AS_OF_DATE,PPMT_RULE_CODE,REC_SEQ_NUMBER,PPMT_RULE_NAME,PPMT_RULE_DESC,FOLDER_CODE,OBJECT_ACCESS_TYPE_CODE,DIMENSION_ID,HIERARCHY_ID,MEMBER_ID,CCY_CD,FILTER_CODE,CASH_FLOW_TREATMENT,CALC_METHOD,PPMT_DATE_TYPE,PAYMENT_EVENT_TYPE,START_DATE,END_DATE,CONST_PPMT_RATE,PPMT_MDL_COEFF,PPMT_MDL_ID,ARC_COEFF_1,ARC_COEFF_2,ARC_COEFF_3,ARC_COEFF_4,PSA_SPEED,INTEREST_RATE_CD,ASSOCIATED_TERM,RATE_SPREAD,BALANCE_TYPE,PP_RATE_TYPE,TENOR,MULTIPLIER_CD,REPEAT,JAN_SEASONALITY,FEB_SEASONALITY,MAR_SEASONALITY,APR_SEASONALITY,MAY_SEASONALITY,JUN_SEASONALITY,JUL_SEASONALITY,AUG_SEASONALITY,SEP_SEASONALITY,OCT_SEASONALITY,NOV_SEASONALITY,DEC_SEASONALITY
2026-03-21,1773245000019,1,CurtailmentTC19,PREPAYMENT RULE FOR TESTCASE19,ALMSEG,R,11,1744015284362,22103110,USD,FIL_1741153500463,Curtailment,Constant,Use Payment Dates,Principal and Interest,2015-01-01,2015-12-31,8,,,,,,,,,,,,,,,,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35
2026-03-21,1773245000019,2,CurtailmentTC19,PREPAYMENT RULE FOR TESTCASE19,ALMSEG,R,11,1744015284362,22103110,USD,FIL_1741153500463,Curtailment,Constant,Use Payment Dates,Principal and Interest,2016-01-01,2016-12-31,11,,,,,,,,,,,,,,,,1.78,1.78,1.78,1.78,1.78,1.78,1.78,1.78,1.78,1.78,1.78,1.78
2026-03-21,1773245000019,3,CurtailmentTC19,PREPAYMENT RULE FOR TESTCASE19,ALMSEG,R,11,1744015284362,22103110,USD,FIL_1741153500463,Curtailment,Constant,Use Payment Dates,Principal and Interest,2017-01-01,2017-12-31,9,,,,,,,,,,,,,,,,2.18,2.18,2.18,2.18,2.18,2.18,2.18,2.18,2.18,2.18,2.18,2.18
2026-03-21,1773245000019,4,CurtailmentTC19,PREPAYMENT RULE FOR TESTCASE19,ALMSEG,R,11,1744015284362,22103110,USD,FIL_1741153500463,Curtailment,Constant,Use Payment Dates,Principal and Interest,2018-01-01,2018-12-31,14,,,,,,,,,,,,,,,,2.99,2.99,2.99,2.99,2.99,2.99,2.99,2.99,2.99,2.99,2.99,2.99
2026-03-21,1773245000024,1,CurtailmentTC24,PREPAYMENT RULE FOR TESTCASE24,ALMSEG,RW,1001,HCY_1774519174430,8,INR,FIL_1741153500463,Curtailment,Prepayment Model,User Defined Tenors,,2015-01-01,2015-02-01,,3,1761645310269,,,,,,201,Remaining Term,1.99,Current Balance,De-annual Prepayment Rate,15,D,2,1,1.5,1,1.8,2,2.8,0.7,0.7,0.7,0.7,2.5,1
2026-03-21,1773245000024,2,CurtailmentTC24,PREPAYMENT RULE FOR TESTCASE24,ALMSEG,RW,1001,HCY_1774519174430,8,INR,FIL_1741153500463,Curtailment,Prepayment Model,User Defined Tenors,,2015-02-02,2015-03-02,,4,1761645310269,,,,,,201,Remaining Term,1.99,Current Balance,De-annual Prepayment Rate,20,D,3,1,1.5,1,1.8,2,2.8,0.7,0.7,0.7,0.7,2.5,1
2026-03-21,1773245000024,3,CurtailmentTC24,PREPAYMENT RULE FOR TESTCASE24,ALMSEG,RW,1001,HCY_1774519174430,8,INR,FIL_1741153500463,Curtailment,Prepayment Model,User Defined Tenors,,2015-03-03,2015-04-03,,5,1761645310269,,,,,,201,Remaining Term,1.99,Current Balance,De-annual Prepayment Rate,25,D,1,1,1.5,1,1.8,2,2.8,0.7,0.7,0.7,0.7,2.5,1
2026-03-21,1773245000024,4,CurtailmentTC24,PREPAYMENT RULE FOR TESTCASE24,ALMSEG,RW,1001,HCY_1774519174430,8,INR,FIL_1741153500463,Curtailment,Prepayment Model,User Defined Tenors,,2015-04-04,2015-05-04,,6,1761645310269,,,,,,201,Remaining Term,1.99,Current Balance,De-annual Prepayment Rate,30,D,3,1,1.5,1,1.8,2,2.8,0.7,0.7,0.7,0.7,2.5,1
2026-03-21,1773245000024,5,CurtailmentTC24,PREPAYMENT RULE FOR TESTCASE24,ALMSEG,RW,1001,HCY_1774519174430,8,INR,FIL_1741153500463,Curtailment,Prepayment Model,User Defined Tenors,,2015-05-05,2015-06-05,,7,1759139313078,,,,,,201,Remaining Term,1.99,Current Balance,De-annual Prepayment Rate,45,D,3,1,1.5,1,1.8,2,2.8,0.7,0.7,0.7,0.7,2.5,1
2026-03-21,1773245000024,6,CurtailmentTC24,PREPAYMENT RULE FOR TESTCASE24,ALMSEG,RW,1001,HCY_1774519174430,8,INR,FIL_1741153500463,Curtailment,Prepayment Model,User Defined Tenors,,2015-06-06,2015-07-06,,8,1759139313078,,,,,,201,Remaining Term,1.99,Current Balance,De-annual Prepayment Rate,2,M,1,1,1.5,1,1.8,2,2.8,0.7,0.7,0.7,0.7,2.5,1
2026-03-21,1773245000024,7,CurtailmentTC24,PREPAYMENT RULE FOR TESTCASE24,ALMSEG,RW,1001,HCY_1774519174430,8,INR,FIL_1741153500463,Curtailment,Prepayment Model,User Defined Tenors,,2015-07-07,2015-08-07,,9,1759139313078,,,,,,201,Remaining Term,1.99,Current Balance,De-annual Prepayment Rate,4,M,2,1,1.5,1,1.8,2,2.8,0.7,0.7,0.7,0.7,2.5,1
2026-03-21,1773245000024,8,CurtailmentTC24,PREPAYMENT RULE FOR TESTCASE24,ALMSEG,RW,1001,HCY_1774519174430,8,INR,FIL_1741153500463,Curtailment,Prepayment Model,User Defined Tenors,,2015-08-08,2015-09-08,,10,1759139313078,,,,,,201,Remaining Term,1.99,Current Balance,De-annual Prepayment Rate,6,M,4,1,1.5,1,1.8,2,2.8,0.7,0.7,0.7,0.7,2.5,1
2026-03-21,1773245000024,9,CurtailmentTC24,PREPAYMENT RULE FOR TESTCASE24,ALMSEG,RW,1001,HCY_1774519174430,8,INR,FIL_1741153500463,Curtailment,Prepayment Model,User Defined Tenors,,2015-09-09,2015-12-11,,11,1759139313078,,,,,,201,Remaining Term,1.99,Current Balance,De-annual Prepayment Rate,8,M,4,1,1.5,1,1.8,2,2.8,0.7,0.7,0.7,0.7,2.5,1
2026-03-21,1773245000024,10,CurtailmentTC24,PREPAYMENT RULE FOR TESTCASE24,ALMSEG,RW,1001,HCY_1774519174430,8,INR,FIL_1741153500463,Curtailment,Prepayment Model,User Defined Tenors,,2015-12-12,2015-12-31,,12,1759139313078,,,,,,201,Remaining Term,1.99,Current Balance,De-annual Prepayment Rate,1,Y,12,1,1.5,1,1.8,2,2.8,0.7,0.7,0.7,0.7,2.5,1
2026-03-21,1773245000025,1,CurtailmentTC25,PREPAYMENT RULE FOR TESTCASE25,ALMSEG,RW,11,1744015284362,22104560,USD,FIL_1742380040899,Curtailment,Arctangent,,Principal and Interest,2011-02-02,2015-02-02,,,,7,6,8,9,,201,Original Term,2.25,,,,,,1.5,1.5,1.5,1.5,1.5,1.5,2,2,2,2,2,2
2026-03-21,1773245000026,1,CurtailmentTC26,PREPAYMENT RULE FOR TESTCASE26,ALMSEG,R,11,1744015284362,22104828,USD,FIL_1742380040899,Curtailment,Arctangent,,Principal Only,2011-02-02,2015-02-02,,,,9,8,6,7,,101,Repricing Frequency,1.95,,,,,,2.33,2.33,2.33,2.33,2.33,2.33,2.5,2.5,2.5,2.5,2.5,2.5
2026-03-21,1773245000027,1,CurtailmentTC27,PREPAYMENT RULE FOR TESTCASE27,ALMSEG,RW,11,1744015284362,22102234,000,FIL_1742380040899,Curtailment,Arctangent,,Interest Only,2011-02-02,2015-02-02,,,,10,2,7,8,,201,Remaining Term,0.78,,,,,,2.99,2.99,2.99,2.99,2.99,2.99,3,3,3,3,3,3
2026-03-21,1773245000028,1,CurtailmentTC28,PREPAYMENT RULE FOR TESTCASE28,ALMSEG,RW,11,1744015284362,22103128,000,FIL_1742380040899,Curtailment,PSA,,Principal and Interest,2025-02-02,2030-01-01,,,,,,,,100,,,,,,,,,0.5,1.6,1.8,2,2.2,2.6,3,3,3,3,3,3
2026-03-21,1773245000029,1,CurtailmentTC29,PREPAYMENT RULE FOR TESTCASE29,ALMSEG,RW,11,1686120921218,2234,USD,FIL_1742380040899,Curtailment,PSA,,Principal Only,2015-02-02,2025-02-02,,,,,,,,70,,,,,,,,,0.5,1.6,1.8,2,2.2,2.6,3,3,3,3,3,3
2026-03-21,1773245000030,1,CurtailmentTC30,PREPAYMENT RULE FOR TESTCASE30,ALMSEG,RW,11,1686120921218,3128,USD,FIL_1742380040899,Curtailment,PSA,,Interest Only,2015-02-02,2025-02-02,,,,,,,,90,,,,,,,,,0.5,1.6,1.8,2,2.2,2.6,3,3,3,3,3,3
2026-03-21,1773245000020,1,CurtailmentTC20,PREPAYMENT RULE FOR TESTCASE20,ALMSEG,R,11,1744015284362,22108299,USD,FIL_1741153500463,Curtailment,Constant,Use Payment Dates,Principal Only,2005-02-02,2025-02-02,20,,,,,,,,,,,,,,,,0.5,0.7,0.7,0.7,0.7,0.7,0.1,0.9,0.9,0.9,2.5,1
2026-03-21,1773245000021,1,CurtailmentTC21,PREPAYMENT RULE FOR TESTCASE21,ALMSEG,R,11,1744015284362,22109327,USD,FIL_1741153500463,Curtailment,Constant,Use Payment Dates,Interest Only,2005-02-02,2025-02-02,25,,,,,,,,,,,,,,,,0.5,0.7,0.7,0.7,0.7,0.7,0.1,0.9,0.9,0.9,2.5,1
2026-03-21,1773245000022,1,CurtailmentTC22,PREPAYMENT RULE FOR TESTCASE22,ALMSEG,RW,4,HCY_1716457882971,7,USD,-1,Curtailment,Constant,User Defined Tenors,,2015-04-04,2015-06-05,,2,1759139313078,,,,,,101,Original Term,0.99,Current Balance,Annual Prepayment Rate,1,M,2,1,1.5,1,1.8,2,2.8,0.7,0.7,0.7,0.7,2.5,1
2026-03-21,1773245000023,1,CurtailmentTC23,PREPAYMENT RULE FOR TESTCASE23,ALMSEG,RW,4,HCY_1716457882971,8,USD,-1,Curtailment,Prepayment Model,User Defined Tenors,,2015-04-04,2015-06-05,,5,1759139313078,,,,,,101,Repricing Frequency,2.15,Reducing Balance,De-annual Prepayment Rate,1,D,1,1,1.5,1,1.8,2,2.8,0.7,0.7,0.7,0.7,2.5,1