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["Payment amount",1030,null,null,null,null,null,null,null,"Total Balance:",null,{"$f":"SUM(Table1[Balance])","v":74854},null,null,null,null,{"$f":"B1","v":1030}]
["Payment start date","2024-03-28",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q1+$B$1","v":2060}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q2+$B$1","v":3090}]
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["Period","Type","Balance","CSED",null,null,null,null,null,"Running Total Bal","Months to Payoff","Payoff Date","Paid by CSED?",null,null,null,5150]
[2019,940,13,"12/28/2030",null,null,null,null,null,{"$f":"Table1[[#This Row],[Balance]]","v":13},{"$f":"IFERROR(IF(Table1[[#This Row],[Period]]=\"\",\"\",MATCH(INDEX($Q$1:$Q$135,MATCH(TRUE,INDEX($Q$1:$Q$135>J6,0),)),$Q$1:$Q$135)-1),\"\")","v":0},{"$f":"IFERROR(EDATE($B$2,K6-1),\"\")","v":"2024-02-28"},{"$f":"IF(K6<>\"\",IF(L6<Table1[[#This Row],[CSED]],\"YES\",\"NO\"),\"\")","v":"YES"},null,null,null,6180]
["2019/Q1",941,1349,"10/14/2030",null,null,null,null,null,{"$f":"IFERROR(Table1[[#This Row],[Balance]]+J6,\"\")","v":1362},{"$f":"IFERROR(IF(Table1[[#This Row],[Period]]=\"\",\"\",MATCH(INDEX($Q$1:$Q$135,MATCH(TRUE,INDEX($Q$1:$Q$135>J7,0),)),$Q$1:$Q$135)-1),\"\")","v":1},{"$f":"IFERROR(EDATE($B$2,K7-1),\"\")","v":"2024-03-28"},{"$f":"IF(K7<>\"\",IF(L7<Table1[[#This Row],[CSED]],\"YES\",\"NO\"),\"\")","v":"YES"},null,null,null,7210]
["2019/Q3",941,4364,"03/12/2030",null,null,null,null,null,{"$f":"IFERROR(Table1[[#This Row],[Balance]]+J7,\"\")","v":5726},{"$f":"IFERROR(IF(Table1[[#This Row],[Period]]=\"\",\"\",MATCH(INDEX($Q$1:$Q$135,MATCH(TRUE,INDEX($Q$1:$Q$135>J8,0),)),$Q$1:$Q$135)-1),\"\")","v":5},{"$f":"IFERROR(EDATE($B$2,K8-1),\"\")","v":"2024-07-28"},{"$f":"IF(K8<>\"\",IF(L8<Table1[[#This Row],[CSED]],\"YES\",\"NO\"),\"\")","v":"YES"},null,null,null,8240]
["2019/Q4",941,2293,"06/03/2030",null,null,null,null,null,{"$f":"IFERROR(Table1[[#This Row],[Balance]]+J8,\"\")","v":8019},{"$f":"IFERROR(IF(Table1[[#This Row],[Period]]=\"\",\"\",MATCH(INDEX($Q$1:$Q$135,MATCH(TRUE,INDEX($Q$1:$Q$135>J9,0),)),$Q$1:$Q$135)-1),\"\")","v":7},"2024-09-28",{"$f":"IF(K9<>\"\",IF(L9<Table1[[#This Row],[CSED]],\"YES\",\"NO\"),\"\")","v":"YES"},null,null,null,9270]
["2020/Q1",941,667,"2030-12-02",null,null,null,null,null,{"$f":"IFERROR(Table1[[#This Row],[Balance]]+J9,\"\")","v":8686},{"$f":"IFERROR(IF(Table1[[#This Row],[Period]]=\"\",\"\",MATCH(INDEX($Q$1:$Q$135,MATCH(TRUE,INDEX($Q$1:$Q$135>J10,0),)),$Q$1:$Q$135)-1),\"\")","v":8},"2024-10-28",{"$f":"IF(K10<>\"\",IF(L10<Table1[[#This Row],[CSED]],\"YES\",\"NO\"),\"\")","v":"YES"},null,null,null,10300]
["2020/Q2",941,332,"2031-05-03",null,null,null,null,null,{"$f":"IFERROR(Table1[[#This Row],[Balance]]+J10,\"\")","v":9018},{"$f":"IFERROR(IF(Table1[[#This Row],[Period]]=\"\",\"\",MATCH(INDEX($Q$1:$Q$135,MATCH(TRUE,INDEX($Q$1:$Q$135>J11,0),)),$Q$1:$Q$135)-1),\"\")","v":8},"2024-10-28",{"$f":"IF(K11<>\"\",IF(L11<Table1[[#This Row],[CSED]],\"YES\",\"NO\"),\"\")","v":"YES"},null,null,null,11330]
["2020/Q3",941,5263,"02/19/2034",null,null,null,null,null,{"$f":"IFERROR(Table1[[#This Row],[Balance]]+J11,\"\")","v":14281},{"$f":"IFERROR(IF(Table1[[#This Row],[Period]]=\"\",\"\",MATCH(INDEX($Q$1:$Q$135,MATCH(TRUE,INDEX($Q$1:$Q$135>J12,0),)),$Q$1:$Q$135)-1),\"\")","v":13},"2025-03-28",{"$f":"IF(K12<>\"\",IF(L12<Table1[[#This Row],[CSED]],\"YES\",\"NO\"),\"\")","v":"YES"},null,null,null,12360]
[2021,940,212,"2032-07-04",null,null,null,null,null,{"$f":"IFERROR(Table1[[#This Row],[Balance]]+J12,\"\")","v":14493},{"$f":"IFERROR(IF(Table1[[#This Row],[Period]]=\"\",\"\",MATCH(INDEX($Q$1:$Q$135,MATCH(TRUE,INDEX($Q$1:$Q$135>J13,0),)),$Q$1:$Q$135)-1),\"\")","v":14},"2025-04-28",{"$f":"IF(K13<>\"\",IF(L13<Table1[[#This Row],[CSED]],\"YES\",\"NO\"),\"\")","v":"YES"},null,null,null,13390]
["2021/Q1",941,6367,"2031-08-30",null,null,null,null,null,{"$f":"IFERROR(Table1[[#This Row],[Balance]]+J13,\"\")","v":20860},{"$f":"IFERROR(IF(Table1[[#This Row],[Period]]=\"\",\"\",MATCH(INDEX($Q$1:$Q$135,MATCH(TRUE,INDEX($Q$1:$Q$135>J14,0),)),$Q$1:$Q$135)-1),\"\")","v":20},"2025-10-28",{"$f":"IF(K14<>\"\",IF(L14<Table1[[#This Row],[CSED]],\"YES\",\"NO\"),\"\")","v":"YES"},null,null,null,14420]
["2021/Q2",941,7984,"11/15/2031",null,null,null,null,null,{"$f":"IFERROR(Table1[[#This Row],[Balance]]+J14,\"\")","v":28844},{"$f":"IFERROR(IF(Table1[[#This Row],[Period]]=\"\",\"\",MATCH(INDEX($Q$1:$Q$135,MATCH(TRUE,INDEX($Q$1:$Q$135>J15,0),)),$Q$1:$Q$135)-1),\"\")","v":28},"2026-06-28",{"$f":"IF(K15<>\"\",IF(L15<Table1[[#This Row],[CSED]],\"YES\",\"NO\"),\"\")","v":"YES"},null,null,null,15450]
["2021/Q3",941,10090,"03/14/2032",null,null,null,null,null,{"$f":"IFERROR(Table1[[#This Row],[Balance]]+J15,\"\")","v":38934},{"$f":"IFERROR(IF(Table1[[#This Row],[Period]]=\"\",\"\",MATCH(INDEX($Q$1:$Q$135,MATCH(TRUE,INDEX($Q$1:$Q$135>J16,0),)),$Q$1:$Q$135)-1),\"\")","v":37},"2027-03-28",{"$f":"IF(K16<>\"\",IF(L16<Table1[[#This Row],[CSED]],\"YES\",\"NO\"),\"\")","v":"YES"},null,null,null,16480]
["2021/Q4",941,11692,"09/19/2032",null,null,null,null,null,{"$f":"IFERROR(Table1[[#This Row],[Balance]]+J16,\"\")","v":50626},{"$f":"IFERROR(IF(Table1[[#This Row],[Period]]=\"\",\"\",MATCH(INDEX($Q$1:$Q$135,MATCH(TRUE,INDEX($Q$1:$Q$135>J17,0),)),$Q$1:$Q$135)-1),\"\")","v":49},"2028-03-28",{"$f":"IF(K17<>\"\",IF(L17<Table1[[#This Row],[CSED]],\"YES\",\"NO\"),\"\")","v":"YES"},null,null,null,17510]
[2022,940,96,"2033-05-08",null,null,null,null,null,{"$f":"IFERROR(Table1[[#This Row],[Balance]]+J17,\"\")","v":50722},{"$f":"IFERROR(IF(Table1[[#This Row],[Period]]=\"\",\"\",MATCH(INDEX($Q$1:$Q$135,MATCH(TRUE,INDEX($Q$1:$Q$135>J18,0),)),$Q$1:$Q$135)-1),\"\")","v":49},"2028-03-28",{"$f":"IF(K18<>\"\",IF(L18<Table1[[#This Row],[CSED]],\"YES\",\"NO\"),\"\")","v":"YES"},null,null,null,18540]
["2022/Q1",941,7894,"05/22/2033",null,null,null,null,null,{"$f":"IFERROR(Table1[[#This Row],[Balance]]+J18,\"\")","v":58616},{"$f":"IFERROR(IF(Table1[[#This Row],[Period]]=\"\",\"\",MATCH(INDEX($Q$1:$Q$135,MATCH(TRUE,INDEX($Q$1:$Q$135>J19,0),)),$Q$1:$Q$135)-1),\"\")","v":56},"2028-10-28",{"$f":"IF(K19<>\"\",IF(L19<Table1[[#This Row],[CSED]],\"YES\",\"NO\"),\"\")","v":"YES"},null,null,null,19570]
["2022/Q2",941,5966,"2033-04-10",null,null,null,null,null,{"$f":"IFERROR(Table1[[#This Row],[Balance]]+J19,\"\")","v":64582},{"$f":"IFERROR(IF(Table1[[#This Row],[Period]]=\"\",\"\",MATCH(INDEX($Q$1:$Q$135,MATCH(TRUE,INDEX($Q$1:$Q$135>J20,0),)),$Q$1:$Q$135)-1),\"\")","v":62},"2029-04-28",{"$f":"IF(K20<>\"\",IF(L20<Table1[[#This Row],[CSED]],\"YES\",\"NO\"),\"\")","v":"YES"},null,null,null,20600]
["2022/Q3",941,6072,"05/15/2033",null,null,null,null,null,{"$f":"IFERROR(Table1[[#This Row],[Balance]]+J20,\"\")","v":70654},{"$f":"IFERROR(IF(Table1[[#This Row],[Period]]=\"\",\"\",MATCH(INDEX($Q$1:$Q$135,MATCH(TRUE,INDEX($Q$1:$Q$135>J21,0),)),$Q$1:$Q$135)-1),\"\")","v":68},"2029-10-28",{"$f":"IF(K21<>\"\",IF(L21<Table1[[#This Row],[CSED]],\"YES\",\"NO\"),\"\")","v":"YES"},null,null,null,21630]
["2022/Q4",941,4200,"05/15/2033",null,null,null,null,null,{"$f":"IFERROR(Table1[[#This Row],[Balance]]+J21,\"\")","v":74854},{"$f":"IFERROR(IF(Table1[[#This Row],[Period]]=\"\",\"\",MATCH(INDEX($Q$1:$Q$135,MATCH(TRUE,INDEX($Q$1:$Q$135>J22,0),)),$Q$1:$Q$135)-1),\"\")","v":72},"2030-02-28",{"$f":"IF(K22<>\"\",IF(L22<Table1[[#This Row],[CSED]],\"YES\",\"NO\"),\"\")","v":"YES"},null,null,null,22660]
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