Mercedes_Benz_Compartment_20
Cashflow Analysis Report | Pool: 744,699,978 EUR
1Deal Summary
Currency
EUR
Cutoff Date
2025-08-31
Closing Date
2025-10-30
First Payment
2025-11-17
Stated Maturity
2033-06-15
Original Pool Balance
744,699,978
Tranches
2
Simulation Periods
38
2Assumptions & Rates
CDR
1.00%
Constant Default Rate
CPR
5.00%
Constant Prepayment Rate
Recovery Rate
50.00%
Recovery Lag
6
months
EURIBOR1M
3.50%
flat curve
3Waterfall Structure
Pre-Enforcement Waterfall
This waterfall applies during normal (amortizing) operation. 16 steps in priority order.
- 1not modeledAny due and payable taxes owed by the Issuer
- 2FeeTrustee fees (acct: cashAcc; fees: trustee)
- 3FeeAdmin + Servicing fees (pro rata pari passu) (acct: cashAcc; fees: admin, servicing)
- 4settle_swapNet Swap Payments (if counterparty not defaulting) (acct: cashAcc)
- 5accrue_and_pay_intClass A Interest Amount (acct: cashAcc; bonds: ClassA)
- 6TransferGeneral Reserve Required Amount to General Reserve Ledger
- 7aTransferRelease reserve excess when target drops to 0 (pool empty)
- 7bpay_prinClass A Principal Redemption Amount until reduced to zero (acct: principalAcc; bonds: ClassA)
- 8accrue_and_pay_intClass B Interest Amount (acct: cashAcc; bonds: ClassB)
- 9pay_prinClass B Principal Redemption Amount until reduced to zero (acct: principalAcc; bonds: ClassB)
- 10not modeledAny due and payable interest amount on the Subordinated Loan
- 11not modeledSubordinated Loan Redemption Amount until reduced to zero
- 12not modeledAny indemnity payments to any party under the Transaction 20 Documents
- 13not modeledAny payments due under the Swap Agreement other than those made under step 4
- 14aSweepFinal Success Fee to the Seller - excess interest spread swept to originator (acct: cashAcc)
- 14bSweepFinal Success Fee to the Seller - excess principal (post-cleanup recoveries) swept to originator (acct: principalAcc)
Post-Enforcement Waterfall
This waterfall applies after an enforcement event. Priority may differ from the pre-enforcement waterfall.
- 1not modeledAny due and payable taxes owed by the Issuer
- 2FeeTrustee fees (acct: cashAcc; fees: trustee)
- 3FeeAdmin + Servicing fees (acct: cashAcc; fees: admin, servicing)
- 4settle_swapNet Swap Payments (if counterparty not defaulting) (acct: cashAcc)
- 5accrue_and_pay_intClass A Interest Amount (acct: cashAcc; bonds: ClassA)
- 6aTransferRelease reserve excess when target drops to 0 (pool empty)
- 6bpay_prinClass A Principal Redemption Amount until reduced to zero (acct: principalAcc; bonds: ClassA)
- 7accrue_and_pay_intClass B Interest Amount (acct: cashAcc; bonds: ClassB)
- 8pay_prinClass B Principal Redemption Amount until reduced to zero (acct: principalAcc; bonds: ClassB)
- 9not modeledAny due and payable interest amount on the Subordinated Loan
- 10not modeledSubordinated Loan Redemption Amount until reduced to zero
- 11not modeledAny indemnity payments to any party under the Transaction 20 Documents
- 12not modeledAny due and payable Net Swap Payments other than those made under step 4
- 13aSweepFinal Success Fee to the Seller - excess interest spread swept to originator (acct: cashAcc)
- 13bSweepFinal Success Fee to the Seller - excess principal swept to originator (acct: principalAcc)
Collection Rules
Interest→cashAcc
Principal→principalAcc
Prepayment→principalAcc
Recoveries→principalAcc
Triggers
DefaultClass A Interest Payment Default
Eval AfterDistribution
Effect new_status: Accelerated
Curable No
Effect new_status: Accelerated
Curable No
Status Timeline
No enforcement event. Deal remained in normal amortization throughout.
4Capital Structure
| Tranche | Balance | WAL | YTM | Duration | Total Interest | Total Principal | Loss |
|---|---|---|---|---|---|---|---|
| ClassA | 700,000,000 | 1.63y | 4.19% | 1.50y | 46,813,697.68 | 700,000,000.00 | 0.00 |
| ClassB | 44,700,000 | 2.58y | 1.04% | 2.52y | 1,190,758.33 | 44,700,000.00 | 0.00 |
5Pool Performance
Final Factor
0.00%
Total Defaults
1.77%
Total Losses
0.88%
Total Prepayments
8.61%
Total Recoveries
0.88%
WAM
22.1
WAC
5.45%
Periods
38
CDR (annualized)CPR (annualized)
Cumulative DefaultsCumulative Net Loss
6Bond Cashflows
ClassA
| Period | Date | Beg. Balance | Interest | Principal | End. Balance |
|---|---|---|---|---|---|
| 1 | 2025-11-17 | 700,000,000.00 | 1,375,500.00 | 12,344,023.65 | 687,655,976.35 |
| 2 | 2025-12-15 | 687,655,976.35 | 2,101,935.10 | 12,480,131.01 | 675,175,845.34 |
| 3 | 2026-01-15 | 675,175,845.34 | 2,284,907.59 | 12,627,807.84 | 662,548,037.50 |
| 4 | 2026-02-15 | 662,548,037.50 | 2,242,172.98 | 12,788,176.45 | 649,759,861.05 |
| 5 | 2026-03-15 | 649,759,861.05 | 1,986,099.31 | 12,962,510.58 | 636,797,350.47 |
| 6 | 2026-04-15 | 636,797,350.47 | 2,155,028.37 | 13,152,261.67 | 623,645,088.80 |
| 7 | 2026-05-15 | 623,645,088.80 | 2,042,437.67 | 13,670,813.75 | 609,974,275.04 |
| 8 | 2026-06-15 | 609,974,275.04 | 2,064,254.61 | 13,891,202.62 | 596,083,072.42 |
| 9 | 2026-07-15 | 596,083,072.42 | 1,952,172.06 | 14,132,733.47 | 581,950,338.95 |
| 10 | 2026-08-15 | 581,950,338.95 | 1,969,416.94 | 14,397,964.67 | 567,552,374.29 |
| 11 | 2026-09-15 | 567,552,374.29 | 1,920,691.83 | 14,689,885.38 | 552,862,488.90 |
| 12 | 2026-10-15 | 552,862,488.90 | 1,810,624.65 | 15,012,009.82 | 537,850,479.08 |
| 13 | 2026-11-15 | 537,850,479.08 | 1,820,175.66 | 15,368,497.24 | 522,481,981.84 |
| 14 | 2026-12-15 | 522,481,981.84 | 1,711,128.49 | 15,764,306.39 | 506,717,675.44 |
| 15 | 2027-01-15 | 506,717,675.44 | 1,714,817.07 | 16,205,396.49 | 490,512,278.95 |
| 16 | 2027-02-15 | 490,512,278.95 | 1,659,975.30 | 16,698,991.87 | 473,813,287.09 |
| 17 | 2027-03-15 | 473,813,287.09 | 1,448,289.28 | 17,253,935.14 | 456,559,351.94 |
| 18 | 2027-04-15 | 456,559,351.94 | 1,545,072.94 | 17,881,165.48 | 438,678,186.47 |
| 19 | 2027-05-15 | 438,678,186.47 | 1,436,671.06 | 18,594,376.72 | 420,083,809.74 |
| 20 | 2027-06-15 | 420,083,809.74 | 1,421,633.63 | 19,410,939.65 | 400,672,870.09 |
| 21 | 2027-07-15 | 400,672,870.09 | 1,312,203.65 | 20,353,220.59 | 380,319,649.50 |
| 22 | 2027-08-15 | 380,319,649.50 | 1,287,065.08 | 21,450,510.27 | 358,869,139.23 |
| 23 | 2027-09-15 | 358,869,139.23 | 1,214,472.98 | 22,741,919.68 | 336,127,219.55 |
| 24 | 2027-10-15 | 336,127,219.55 | 1,100,816.64 | 24,280,859.32 | 311,846,360.23 |
| 25 | 2027-11-15 | 311,846,360.23 | 1,055,340.06 | 26,142,212.21 | 285,704,148.02 |
| 26 | 2027-12-15 | 285,704,148.02 | 935,681.08 | 28,434,299.28 | 257,269,848.74 |
| 27 | 2028-01-15 | 257,269,848.74 | 870,644.05 | 31,319,836.77 | 225,950,011.97 |
| 28 | 2028-02-15 | 225,950,011.97 | 764,652.50 | 35,054,890.75 | 190,895,121.22 |
| 29 | 2028-03-15 | 190,895,121.22 | 604,342.14 | 40,066,852.90 | 150,828,268.32 |
| 30 | 2028-04-15 | 150,828,268.32 | 510,428.00 | 47,126,134.47 | 103,702,133.85 |
| 31 | 2028-05-15 | 103,702,133.85 | 339,624.49 | 57,775,768.03 | 45,926,365.82 |
| 32 | 2028-06-15 | 45,926,365.82 | 155,422.48 | 45,926,365.82 | 0.00 |
| 33 | 2028-07-15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34 | 2028-08-15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 35 | 2028-09-15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36 | 2028-10-15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37 | 2028-11-15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38 | 2028-12-15 | 0.00 | 0.00 | 0.00 | 0.00 |
ClassB
| Period | Date | Beg. Balance | Interest | Principal | End. Balance |
|---|---|---|---|---|---|
| 1 | 2025-11-17 | 44,700,000.00 | 22,350.00 | 0.00 | 44,700,000.00 |
| 2 | 2025-12-15 | 44,700,000.00 | 34,766.67 | 0.00 | 44,700,000.00 |
| 3 | 2026-01-15 | 44,700,000.00 | 38,491.67 | 0.00 | 44,700,000.00 |
| 4 | 2026-02-15 | 44,700,000.00 | 38,491.67 | 0.00 | 44,700,000.00 |
| 5 | 2026-03-15 | 44,700,000.00 | 34,766.67 | 0.00 | 44,700,000.00 |
| 6 | 2026-04-15 | 44,700,000.00 | 38,491.67 | 0.00 | 44,700,000.00 |
| 7 | 2026-05-15 | 44,700,000.00 | 37,250.00 | 0.00 | 44,700,000.00 |
| 8 | 2026-06-15 | 44,700,000.00 | 38,491.67 | 0.00 | 44,700,000.00 |
| 9 | 2026-07-15 | 44,700,000.00 | 37,250.00 | 0.00 | 44,700,000.00 |
| 10 | 2026-08-15 | 44,700,000.00 | 38,491.67 | 0.00 | 44,700,000.00 |
| 11 | 2026-09-15 | 44,700,000.00 | 38,491.67 | 0.00 | 44,700,000.00 |
| 12 | 2026-10-15 | 44,700,000.00 | 37,250.00 | 0.00 | 44,700,000.00 |
| 13 | 2026-11-15 | 44,700,000.00 | 38,491.67 | 0.00 | 44,700,000.00 |
| 14 | 2026-12-15 | 44,700,000.00 | 37,250.00 | 0.00 | 44,700,000.00 |
| 15 | 2027-01-15 | 44,700,000.00 | 38,491.67 | 0.00 | 44,700,000.00 |
| 16 | 2027-02-15 | 44,700,000.00 | 38,491.67 | 0.00 | 44,700,000.00 |
| 17 | 2027-03-15 | 44,700,000.00 | 34,766.67 | 0.00 | 44,700,000.00 |
| 18 | 2027-04-15 | 44,700,000.00 | 38,491.67 | 0.00 | 44,700,000.00 |
| 19 | 2027-05-15 | 44,700,000.00 | 37,250.00 | 0.00 | 44,700,000.00 |
| 20 | 2027-06-15 | 44,700,000.00 | 38,491.67 | 0.00 | 44,700,000.00 |
| 21 | 2027-07-15 | 44,700,000.00 | 37,250.00 | 0.00 | 44,700,000.00 |
| 22 | 2027-08-15 | 44,700,000.00 | 38,491.67 | 0.00 | 44,700,000.00 |
| 23 | 2027-09-15 | 44,700,000.00 | 38,491.67 | 0.00 | 44,700,000.00 |
| 24 | 2027-10-15 | 44,700,000.00 | 37,250.00 | 0.00 | 44,700,000.00 |
| 25 | 2027-11-15 | 44,700,000.00 | 38,491.67 | 0.00 | 44,700,000.00 |
| 26 | 2027-12-15 | 44,700,000.00 | 37,250.00 | 0.00 | 44,700,000.00 |
| 27 | 2028-01-15 | 44,700,000.00 | 38,491.67 | 0.00 | 44,700,000.00 |
| 28 | 2028-02-15 | 44,700,000.00 | 38,491.67 | 0.00 | 44,700,000.00 |
| 29 | 2028-03-15 | 44,700,000.00 | 36,008.33 | 0.00 | 44,700,000.00 |
| 30 | 2028-04-15 | 44,700,000.00 | 38,491.67 | 0.00 | 44,700,000.00 |
| 31 | 2028-05-15 | 44,700,000.00 | 37,250.00 | 0.00 | 44,700,000.00 |
| 32 | 2028-06-15 | 44,700,000.00 | 38,491.67 | 44,622,770.85 | 77,229.15 |
| 33 | 2028-07-15 | 77,229.15 | 0.00 | 77,229.15 | 0.00 |
| 34 | 2028-08-15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 35 | 2028-09-15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36 | 2028-10-15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37 | 2028-11-15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38 | 2028-12-15 | 0.00 | 0.00 | 0.00 | 0.00 |
7Waterfall Summary
Fee Payments
| Fee | Total Accrued | Total Paid | Final Shortfall |
|---|---|---|---|
| trustee | 38,000.00 | 32,000.00 | 6,000.00 |
| admin | 95,000.00 | 80,000.00 | 15,000.00 |
| servicing | 9,351,623.84 | 9,351,623.84 | 0.00 |
Account Balances
cashAccprincipalAccreserveAcc
8Trigger Status
No trigger/inspection data available.
9Validation Results
PASS8 passed, 0 warnings, 0 failures
PASSnon_negative_balances -- All balances non-negative throughout projection
PASSbond_monotonic_balance -- All bond balances decrease monotonically
PASSbond_principal_bounds -- Total bond principal (744,700,000.00) within pool balance
PASSaccount_balances -- All account balances non-negative
PASSpool_factor -- Pool fully amortized: final factor=0.0000
PASScash_conservation -- Lifetime cash conservation holds (imbalance: 0.00, 0.00%)
PASSresult_completeness -- Result contains 2 bond cashflow(s)
PASScliff_risk -- No cliff risk detected
10Pool Cashflows
Period-by-period pool cashflows
| Period | Date | Beg. Balance | Interest | Principal | Prepayment | Default | Recovery | End. Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-17 | 744,699,978.00 | 3,379,347.58 | 9,209,581.85 | 3,134,441.80 | 623,445.96 | 0.00 | 731,732,508.39 |
| 2 | 2025-12-15 | 731,732,508.39 | 3,320,502.96 | 9,401,773.05 | 3,078,357.96 | 612,589.89 | 0.00 | 718,639,787.49 |
| 3 | 2026-01-15 | 718,639,787.49 | 3,261,089.97 | 9,606,119.36 | 3,021,688.48 | 601,628.96 | 0.00 | 705,410,350.69 |
| 4 | 2026-02-15 | 705,410,350.69 | 3,201,056.58 | 9,823,796.96 | 2,964,379.49 | 590,553.57 | 0.00 | 692,031,620.67 |
| 5 | 2026-03-15 | 692,031,620.67 | 3,140,345.71 | 10,056,138.88 | 2,906,371.70 | 579,353.20 | 0.00 | 678,489,756.88 |
| 6 | 2026-04-15 | 678,489,756.88 | 3,078,894.57 | 10,304,662.01 | 2,847,599.66 | 568,016.26 | 0.00 | 664,769,478.95 |
| 7 | 2026-05-15 | 664,769,478.95 | 3,016,633.81 | 10,571,099.92 | 2,787,990.85 | 556,529.96 | 311,722.98 | 650,853,858.22 |
| 8 | 2026-06-15 | 650,853,858.22 | 2,953,486.61 | 10,857,443.04 | 2,727,464.64 | 544,880.11 | 306,294.94 | 636,724,070.42 |
| 9 | 2026-07-15 | 636,724,070.42 | 2,889,367.55 | 11,165,987.99 | 2,665,931.00 | 533,050.98 | 300,814.48 | 622,359,100.46 |
| 10 | 2026-08-15 | 622,359,100.46 | 2,824,181.26 | 11,499,398.86 | 2,603,289.02 | 521,024.95 | 295,276.79 | 607,735,387.63 |
| 11 | 2026-09-15 | 607,735,387.63 | 2,757,820.83 | 11,860,783.76 | 2,539,425.02 | 508,782.31 | 289,676.60 | 592,826,396.54 |
| 12 | 2026-10-15 | 592,826,396.54 | 2,690,165.85 | 12,253,791.34 | 2,474,210.35 | 496,300.84 | 284,008.13 | 577,602,094.01 |
| 13 | 2026-11-15 | 577,602,094.01 | 2,621,080.03 | 12,682,733.63 | 2,407,498.64 | 483,555.40 | 278,264.98 | 562,028,306.35 |
| 14 | 2026-12-15 | 562,028,306.35 | 2,550,408.29 | 13,152,744.00 | 2,339,122.34 | 470,517.37 | 272,440.06 | 546,065,922.65 |
| 15 | 2027-01-15 | 546,065,922.65 | 2,477,973.16 | 13,669,982.51 | 2,268,888.49 | 457,154.03 | 266,525.49 | 529,669,897.62 |
| 16 | 2027-02-15 | 529,669,897.62 | 2,403,570.22 | 14,241,906.06 | 2,196,573.33 | 443,427.65 | 260,512.47 | 512,787,990.58 |
| 17 | 2027-03-15 | 512,787,990.58 | 2,326,962.41 | 14,877,628.65 | 2,121,915.34 | 429,294.50 | 254,391.15 | 495,359,152.09 |
| 18 | 2027-04-15 | 495,359,152.09 | 2,247,872.70 | 15,588,408.74 | 2,044,606.32 | 414,703.47 | 248,150.42 | 477,311,433.57 |
| 19 | 2027-05-15 | 477,311,433.57 | 2,165,974.60 | 16,388,319.41 | 1,964,279.62 | 399,594.33 | 241,777.70 | 458,559,240.22 |
| 20 | 2027-06-15 | 458,559,240.22 | 2,080,879.69 | 17,295,186.55 | 1,880,494.42 | 383,895.41 | 235,258.69 | 438,999,663.84 |
| 21 | 2027-07-15 | 438,999,663.84 | 1,992,120.98 | 18,331,929.18 | 1,792,714.40 | 367,520.58 | 228,577.01 | 418,507,499.68 |
| 22 | 2027-08-15 | 418,507,499.68 | 1,899,130.32 | 19,528,518.33 | 1,700,278.12 | 350,365.00 | 221,713.82 | 396,928,338.23 |
| 23 | 2027-09-15 | 396,928,338.23 | 1,801,207.01 | 20,924,915.34 | 1,602,357.10 | 332,299.42 | 214,647.25 | 374,068,766.38 |
| 24 | 2027-10-15 | 374,068,766.38 | 1,697,473.37 | 22,575,612.97 | 1,497,894.61 | 313,161.90 | 207,351.73 | 349,682,096.89 |
| 25 | 2027-11-15 | 349,682,096.89 | 1,586,809.97 | 24,556,901.10 | 1,385,513.95 | 292,745.93 | 199,797.16 | 323,446,935.91 |
| 26 | 2027-12-15 | 323,446,935.91 | 1,467,758.36 | 26,978,976.19 | 1,263,375.38 | 270,782.45 | 191,947.71 | 294,933,801.89 |
| 27 | 2028-01-15 | 294,933,801.89 | 1,338,369.63 | 30,007,132.95 | 1,128,943.54 | 246,911.90 | 183,760.29 | 263,550,813.50 |
| 28 | 2028-02-15 | 263,550,813.50 | 1,195,957.88 | 33,901,120.19 | 978,588.05 | 220,638.77 | 175,182.50 | 228,450,466.48 |
| 29 | 2028-03-15 | 228,450,466.48 | 1,036,677.26 | 39,093,852.63 | 806,850.56 | 191,253.56 | 166,149.71 | 188,358,509.73 |
| 30 | 2028-04-15 | 188,358,509.73 | 854,745.39 | 46,364,576.73 | 604,976.79 | 157,689.48 | 156,580.95 | 141,231,266.73 |
| 31 | 2028-05-15 | 141,231,266.73 | 640,888.35 | 57,271,785.42 | 357,609.64 | 118,235.62 | 146,372.97 | 83,483,636.05 |
| 32 | 2028-06-15 | 83,483,636.05 | 378,837.43 | 83,379,785.89 | 33,959.54 | 69,890.61 | 135,391.23 | 0.00 |
| 33 | 2028-07-15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123,455.95 | 0.00 |
| 34 | 2028-08-15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110,319.39 | 0.00 |
| 35 | 2028-09-15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95,626.78 | 0.00 |
| 36 | 2028-10-15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78,844.74 | 0.00 |
| 37 | 2028-11-15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59,117.81 | 0.00 |
| 38 | 2028-12-15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34,945.30 | 0.00 |
11Account Flows
cashAcc
| Period | Date | Beg. Balance | Deposits | Withdrawals | End. Balance |
|---|---|---|---|---|---|
| 1 | 2025-11-17 | 0.00 | 3,921,182.58 | 3,921,182.58 | 0.00 |
| 2 | 2025-12-15 | 0.00 | 4,148,494.24 | 4,148,494.24 | 0.00 |
| 3 | 2026-01-15 | 0.00 | 4,161,157.51 | 4,161,157.51 | 0.00 |
| 4 | 2026-02-15 | 0.00 | 4,084,290.17 | 4,084,290.17 | 0.00 |
| 5 | 2026-03-15 | 0.00 | 3,922,707.12 | 3,922,707.12 | 0.00 |
| 6 | 2026-04-15 | 0.00 | 3,927,800.28 | 3,927,800.28 | 0.00 |
| 7 | 2026-05-15 | 0.00 | 3,821,187.94 | 3,821,187.94 | 0.00 |
| 8 | 2026-06-15 | 0.00 | 3,766,634.84 | 3,766,634.84 | 0.00 |
| 9 | 2026-07-15 | 0.00 | 3,658,364.38 | 3,658,364.38 | 0.00 |
| 10 | 2026-08-15 | 0.00 | 3,599,971.17 | 3,599,971.17 | 0.00 |
| 11 | 2026-09-15 | 0.00 | 3,514,417.02 | 3,514,417.02 | 0.00 |
| 12 | 2026-10-15 | 0.00 | 3,403,404.53 | 3,403,404.53 | 0.00 |
| 13 | 2026-11-15 | 0.00 | 3,338,081.03 | 3,338,081.03 | 0.00 |
| 14 | 2026-12-15 | 0.00 | 3,224,453.59 | 3,224,453.59 | 0.00 |
| 15 | 2027-01-15 | 0.00 | 3,153,471.45 | 3,153,471.45 | 0.00 |
| 16 | 2027-02-15 | 0.00 | 3,057,465.32 | 3,057,465.32 | 0.00 |
| 17 | 2027-03-15 | 0.00 | 2,897,470.46 | 2,897,470.46 | 0.00 |
| 18 | 2027-04-15 | 0.00 | 2,856,505.64 | 2,856,505.64 | 0.00 |
| 19 | 2027-05-15 | 0.00 | 2,731,906.02 | 2,731,906.02 | 0.00 |
| 20 | 2027-06-15 | 0.00 | 2,640,887.58 | 2,640,887.58 | 0.00 |
| 21 | 2027-07-15 | 0.00 | 2,509,022.38 | 2,509,022.38 | 0.00 |
| 22 | 2027-08-15 | 0.00 | 2,406,129.16 | 2,406,129.16 | 0.00 |
| 23 | 2027-09-15 | 0.00 | 2,279,610.47 | 2,279,610.47 | 0.00 |
| 24 | 2027-10-15 | 0.00 | 2,131,105.49 | 2,131,105.49 | 0.00 |
| 25 | 2027-11-15 | 0.00 | 2,002,528.02 | 2,002,528.02 | 0.00 |
| 26 | 2027-12-15 | 0.00 | 1,836,340.52 | 1,836,340.52 | 0.00 |
| 27 | 2028-01-15 | 0.00 | 1,681,332.49 | 1,681,332.49 | 0.00 |
| 28 | 2028-02-15 | 0.00 | 1,497,168.70 | 1,497,168.70 | 0.00 |
| 29 | 2028-03-15 | 0.00 | 1,274,738.85 | 1,274,738.85 | 0.00 |
| 30 | 2028-04-15 | 0.00 | 1,055,812.46 | 1,055,812.46 | 0.00 |
| 31 | 2028-05-15 | 0.00 | 774,672.74 | 774,672.74 | 0.00 |
| 32 | 2028-06-15 | 0.00 | 440,061.23 | 440,061.23 | 0.00 |
| 33 | 2028-07-15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34 | 2028-08-15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 35 | 2028-09-15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36 | 2028-10-15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37 | 2028-11-15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38 | 2028-12-15 | 0.00 | 0.00 | 0.00 | 0.00 |
principalAcc
| Period | Date | Beg. Balance | Deposits | Withdrawals | End. Balance |
|---|---|---|---|---|---|
| 1 | 2025-11-17 | 0.00 | 12,344,023.65 | 12,344,023.65 | 0.00 |
| 2 | 2025-12-15 | 0.00 | 12,480,131.01 | 12,480,131.01 | 0.00 |
| 3 | 2026-01-15 | 0.00 | 12,627,807.84 | 12,627,807.84 | 0.00 |
| 4 | 2026-02-15 | 0.00 | 12,788,176.45 | 12,788,176.45 | 0.00 |
| 5 | 2026-03-15 | 0.00 | 12,962,510.58 | 12,962,510.58 | 0.00 |
| 6 | 2026-04-15 | 0.00 | 13,152,261.67 | 13,152,261.67 | 0.00 |
| 7 | 2026-05-15 | 0.00 | 13,670,813.75 | 13,670,813.75 | 0.00 |
| 8 | 2026-06-15 | 0.00 | 13,891,202.62 | 13,891,202.62 | 0.00 |
| 9 | 2026-07-15 | 0.00 | 14,132,733.47 | 14,132,733.47 | 0.00 |
| 10 | 2026-08-15 | 0.00 | 14,397,964.67 | 14,397,964.67 | 0.00 |
| 11 | 2026-09-15 | 0.00 | 14,689,885.38 | 14,689,885.38 | 0.00 |
| 12 | 2026-10-15 | 0.00 | 15,012,009.82 | 15,012,009.82 | 0.00 |
| 13 | 2026-11-15 | 0.00 | 15,368,497.24 | 15,368,497.24 | 0.00 |
| 14 | 2026-12-15 | 0.00 | 15,764,306.39 | 15,764,306.39 | 0.00 |
| 15 | 2027-01-15 | 0.00 | 16,205,396.49 | 16,205,396.49 | 0.00 |
| 16 | 2027-02-15 | 0.00 | 16,698,991.87 | 16,698,991.87 | 0.00 |
| 17 | 2027-03-15 | 0.00 | 17,253,935.14 | 17,253,935.14 | 0.00 |
| 18 | 2027-04-15 | 0.00 | 17,881,165.48 | 17,881,165.48 | 0.00 |
| 19 | 2027-05-15 | 0.00 | 18,594,376.72 | 18,594,376.72 | 0.00 |
| 20 | 2027-06-15 | 0.00 | 19,410,939.65 | 19,410,939.65 | 0.00 |
| 21 | 2027-07-15 | 0.00 | 20,353,220.59 | 20,353,220.59 | 0.00 |
| 22 | 2027-08-15 | 0.00 | 21,450,510.27 | 21,450,510.27 | 0.00 |
| 23 | 2027-09-15 | 0.00 | 22,741,919.68 | 22,741,919.68 | 0.00 |
| 24 | 2027-10-15 | 0.00 | 24,280,859.32 | 24,280,859.32 | 0.00 |
| 25 | 2027-11-15 | 0.00 | 26,142,212.21 | 26,142,212.21 | 0.00 |
| 26 | 2027-12-15 | 0.00 | 28,434,299.28 | 28,434,299.28 | 0.00 |
| 27 | 2028-01-15 | 0.00 | 31,319,836.77 | 31,319,836.77 | 0.00 |
| 28 | 2028-02-15 | 0.00 | 35,054,890.75 | 35,054,890.75 | 0.00 |
| 29 | 2028-03-15 | 0.00 | 40,066,852.90 | 40,066,852.90 | 0.00 |
| 30 | 2028-04-15 | 0.00 | 47,126,134.47 | 47,126,134.47 | 0.00 |
| 31 | 2028-05-15 | 0.00 | 57,775,768.03 | 57,775,768.03 | 0.00 |
| 32 | 2028-06-15 | 0.00 | 90,549,136.66 | 90,549,136.66 | 0.00 |
| 33 | 2028-07-15 | 0.00 | 123,455.95 | 123,455.95 | 0.00 |
| 34 | 2028-08-15 | 0.00 | 110,319.39 | 110,319.39 | 0.00 |
| 35 | 2028-09-15 | 0.00 | 95,626.78 | 95,626.78 | 0.00 |
| 36 | 2028-10-15 | 0.00 | 78,844.74 | 78,844.74 | 0.00 |
| 37 | 2028-11-15 | 0.00 | 59,117.81 | 59,117.81 | 0.00 |
| 38 | 2028-12-15 | 0.00 | 34,945.30 | 34,945.30 | 0.00 |
reserveAcc
| Period | Date | Beg. Balance | Deposits | Withdrawals | End. Balance |
|---|---|---|---|---|---|
| 1 | 2025-11-17 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 2 | 2025-12-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 3 | 2026-01-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 4 | 2026-02-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 5 | 2026-03-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 6 | 2026-04-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 7 | 2026-05-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 8 | 2026-06-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 9 | 2026-07-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 10 | 2026-08-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 11 | 2026-09-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 12 | 2026-10-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 13 | 2026-11-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 14 | 2026-12-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 15 | 2027-01-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 16 | 2027-02-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 17 | 2027-03-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 18 | 2027-04-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 19 | 2027-05-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 20 | 2027-06-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 21 | 2027-07-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 22 | 2027-08-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 23 | 2027-09-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 24 | 2027-10-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 25 | 2027-11-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 26 | 2027-12-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 27 | 2028-01-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 28 | 2028-02-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 29 | 2028-03-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 30 | 2028-04-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 31 | 2028-05-15 | 7,000,000.00 | 0.00 | 0.00 | 7,000,000.00 |
| 32 | 2028-06-15 | 7,000,000.00 | 0.00 | 7,000,000.00 | 0.00 |
| 33 | 2028-07-15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34 | 2028-08-15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 35 | 2028-09-15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36 | 2028-10-15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37 | 2028-11-15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38 | 2028-12-15 | 0.00 | 0.00 | 0.00 | 0.00 |
12Fee Detail
trustee
| Period | Date | Accrued | Paid | Shortfall |
|---|---|---|---|---|
| 1 | 2025-11-17 | 1,000.00 | 1,000.00 | 0.00 |
| 2 | 2025-12-15 | 1,000.00 | 1,000.00 | 0.00 |
| 3 | 2026-01-15 | 1,000.00 | 1,000.00 | 0.00 |
| 4 | 2026-02-15 | 1,000.00 | 1,000.00 | 0.00 |
| 5 | 2026-03-15 | 1,000.00 | 1,000.00 | 0.00 |
| 6 | 2026-04-15 | 1,000.00 | 1,000.00 | 0.00 |
| 7 | 2026-05-15 | 1,000.00 | 1,000.00 | 0.00 |
| 8 | 2026-06-15 | 1,000.00 | 1,000.00 | 0.00 |
| 9 | 2026-07-15 | 1,000.00 | 1,000.00 | 0.00 |
| 10 | 2026-08-15 | 1,000.00 | 1,000.00 | 0.00 |
| 11 | 2026-09-15 | 1,000.00 | 1,000.00 | 0.00 |
| 12 | 2026-10-15 | 1,000.00 | 1,000.00 | 0.00 |
| 13 | 2026-11-15 | 1,000.00 | 1,000.00 | 0.00 |
| 14 | 2026-12-15 | 1,000.00 | 1,000.00 | 0.00 |
| 15 | 2027-01-15 | 1,000.00 | 1,000.00 | 0.00 |
| 16 | 2027-02-15 | 1,000.00 | 1,000.00 | 0.00 |
| 17 | 2027-03-15 | 1,000.00 | 1,000.00 | 0.00 |
| 18 | 2027-04-15 | 1,000.00 | 1,000.00 | 0.00 |
| 19 | 2027-05-15 | 1,000.00 | 1,000.00 | 0.00 |
| 20 | 2027-06-15 | 1,000.00 | 1,000.00 | 0.00 |
| 21 | 2027-07-15 | 1,000.00 | 1,000.00 | 0.00 |
| 22 | 2027-08-15 | 1,000.00 | 1,000.00 | 0.00 |
| 23 | 2027-09-15 | 1,000.00 | 1,000.00 | 0.00 |
| 24 | 2027-10-15 | 1,000.00 | 1,000.00 | 0.00 |
| 25 | 2027-11-15 | 1,000.00 | 1,000.00 | 0.00 |
| 26 | 2027-12-15 | 1,000.00 | 1,000.00 | 0.00 |
| 27 | 2028-01-15 | 1,000.00 | 1,000.00 | 0.00 |
| 28 | 2028-02-15 | 1,000.00 | 1,000.00 | 0.00 |
| 29 | 2028-03-15 | 1,000.00 | 1,000.00 | 0.00 |
| 30 | 2028-04-15 | 1,000.00 | 1,000.00 | 0.00 |
| 31 | 2028-05-15 | 1,000.00 | 1,000.00 | 0.00 |
| 32 | 2028-06-15 | 1,000.00 | 1,000.00 | 0.00 |
| 33 | 2028-07-15 | 1,000.00 | 0.00 | 1,000.00 |
| 34 | 2028-08-15 | 1,000.00 | 0.00 | 2,000.00 |
| 35 | 2028-09-15 | 1,000.00 | 0.00 | 3,000.00 |
| 36 | 2028-10-15 | 1,000.00 | 0.00 | 4,000.00 |
| 37 | 2028-11-15 | 1,000.00 | 0.00 | 5,000.00 |
| 38 | 2028-12-15 | 1,000.00 | 0.00 | 6,000.00 |
admin
| Period | Date | Accrued | Paid | Shortfall |
|---|---|---|---|---|
| 1 | 2025-11-17 | 2,500.00 | 2,500.00 | 0.00 |
| 2 | 2025-12-15 | 2,500.00 | 2,500.00 | 0.00 |
| 3 | 2026-01-15 | 2,500.00 | 2,500.00 | 0.00 |
| 4 | 2026-02-15 | 2,500.00 | 2,500.00 | 0.00 |
| 5 | 2026-03-15 | 2,500.00 | 2,500.00 | 0.00 |
| 6 | 2026-04-15 | 2,500.00 | 2,500.00 | 0.00 |
| 7 | 2026-05-15 | 2,500.00 | 2,500.00 | 0.00 |
| 8 | 2026-06-15 | 2,500.00 | 2,500.00 | 0.00 |
| 9 | 2026-07-15 | 2,500.00 | 2,500.00 | 0.00 |
| 10 | 2026-08-15 | 2,500.00 | 2,500.00 | 0.00 |
| 11 | 2026-09-15 | 2,500.00 | 2,500.00 | 0.00 |
| 12 | 2026-10-15 | 2,500.00 | 2,500.00 | 0.00 |
| 13 | 2026-11-15 | 2,500.00 | 2,500.00 | 0.00 |
| 14 | 2026-12-15 | 2,500.00 | 2,500.00 | 0.00 |
| 15 | 2027-01-15 | 2,500.00 | 2,500.00 | 0.00 |
| 16 | 2027-02-15 | 2,500.00 | 2,500.00 | 0.00 |
| 17 | 2027-03-15 | 2,500.00 | 2,500.00 | 0.00 |
| 18 | 2027-04-15 | 2,500.00 | 2,500.00 | 0.00 |
| 19 | 2027-05-15 | 2,500.00 | 2,500.00 | 0.00 |
| 20 | 2027-06-15 | 2,500.00 | 2,500.00 | 0.00 |
| 21 | 2027-07-15 | 2,500.00 | 2,500.00 | 0.00 |
| 22 | 2027-08-15 | 2,500.00 | 2,500.00 | 0.00 |
| 23 | 2027-09-15 | 2,500.00 | 2,500.00 | 0.00 |
| 24 | 2027-10-15 | 2,500.00 | 2,500.00 | 0.00 |
| 25 | 2027-11-15 | 2,500.00 | 2,500.00 | 0.00 |
| 26 | 2027-12-15 | 2,500.00 | 2,500.00 | 0.00 |
| 27 | 2028-01-15 | 2,500.00 | 2,500.00 | 0.00 |
| 28 | 2028-02-15 | 2,500.00 | 2,500.00 | 0.00 |
| 29 | 2028-03-15 | 2,500.00 | 2,500.00 | 0.00 |
| 30 | 2028-04-15 | 2,500.00 | 2,500.00 | 0.00 |
| 31 | 2028-05-15 | 2,500.00 | 2,500.00 | 0.00 |
| 32 | 2028-06-15 | 2,500.00 | 2,500.00 | 0.00 |
| 33 | 2028-07-15 | 2,500.00 | 0.00 | 2,500.00 |
| 34 | 2028-08-15 | 2,500.00 | 0.00 | 5,000.00 |
| 35 | 2028-09-15 | 2,500.00 | 0.00 | 7,500.00 |
| 36 | 2028-10-15 | 2,500.00 | 0.00 | 10,000.00 |
| 37 | 2028-11-15 | 2,500.00 | 0.00 | 12,500.00 |
| 38 | 2028-12-15 | 2,500.00 | 0.00 | 15,000.00 |
servicing
| Period | Date | Accrued | Paid | Shortfall |
|---|---|---|---|---|
| 1 | 2025-11-17 | 457,332.82 | 457,332.82 | 0.00 |
| 2 | 2025-12-15 | 449,149.87 | 449,149.87 | 0.00 |
| 3 | 2026-01-15 | 440,881.47 | 440,881.47 | 0.00 |
| 4 | 2026-02-15 | 432,519.76 | 432,519.76 | 0.00 |
| 5 | 2026-03-15 | 424,056.10 | 424,056.10 | 0.00 |
| 6 | 2026-04-15 | 415,480.92 | 415,480.92 | 0.00 |
| 7 | 2026-05-15 | 406,783.66 | 406,783.66 | 0.00 |
| 8 | 2026-06-15 | 397,952.54 | 397,952.54 | 0.00 |
| 9 | 2026-07-15 | 388,974.44 | 388,974.44 | 0.00 |
| 10 | 2026-08-15 | 379,834.62 | 379,834.62 | 0.00 |
| 11 | 2026-09-15 | 370,516.50 | 370,516.50 | 0.00 |
| 12 | 2026-10-15 | 361,001.31 | 361,001.31 | 0.00 |
| 13 | 2026-11-15 | 351,267.69 | 351,267.69 | 0.00 |
| 14 | 2026-12-15 | 341,291.20 | 341,291.20 | 0.00 |
| 15 | 2027-01-15 | 331,043.69 | 331,043.69 | 0.00 |
| 16 | 2027-02-15 | 320,492.49 | 320,492.49 | 0.00 |
| 17 | 2027-03-15 | 309,599.47 | 309,599.47 | 0.00 |
| 18 | 2027-04-15 | 298,319.65 | 298,319.65 | 0.00 |
| 19 | 2027-05-15 | 286,599.53 | 286,599.53 | 0.00 |
| 20 | 2027-06-15 | 274,374.79 | 274,374.79 | 0.00 |
| 21 | 2027-07-15 | 261,567.19 | 261,567.19 | 0.00 |
| 22 | 2027-08-15 | 248,080.21 | 248,080.21 | 0.00 |
| 23 | 2027-09-15 | 233,792.98 | 233,792.98 | 0.00 |
| 24 | 2027-10-15 | 218,551.31 | 218,551.31 | 0.00 |
| 25 | 2027-11-15 | 202,154.33 | 202,154.33 | 0.00 |
| 26 | 2027-12-15 | 184,333.63 | 184,333.63 | 0.00 |
| 27 | 2028-01-15 | 164,719.26 | 164,719.26 | 0.00 |
| 28 | 2028-02-15 | 142,781.54 | 142,781.54 | 0.00 |
| 29 | 2028-03-15 | 117,724.07 | 117,724.07 | 0.00 |
| 30 | 2028-04-15 | 88,269.54 | 88,269.54 | 0.00 |
| 31 | 2028-05-15 | 52,177.27 | 52,177.27 | 0.00 |
| 32 | 2028-06-15 | 0.00 | 0.00 | 0.00 |
| 33 | 2028-07-15 | 0.00 | 0.00 | 0.00 |
| 34 | 2028-08-15 | 0.00 | 0.00 | 0.00 |
| 35 | 2028-09-15 | 0.00 | 0.00 | 0.00 |
| 36 | 2028-10-15 | 0.00 | 0.00 | 0.00 |
| 37 | 2028-11-15 | 0.00 | 0.00 | 0.00 |
| 38 | 2028-12-15 | 0.00 | 0.00 | 0.00 |
13Swap Settlements
swap1
| Period | Date | Notional | Fixed Rate | Float Rate | Fixed Leg | Float Leg | Net Settlement | Deal Pays |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-17 | 731,732,508 | 1.95% | 3.50% | 714,134.34 | 1,280,531.89 | 541,835.00 | No |
| 2 | 2025-12-15 | 718,639,787 | 1.95% | 3.50% | 1,090,999.00 | 1,956,297.20 | 827,991.28 | No |
| 3 | 2026-01-15 | 705,410,351 | 1.95% | 3.50% | 1,185,655.68 | 2,126,028.42 | 900,067.54 | No |
| 4 | 2026-02-15 | 692,031,621 | 1.95% | 3.50% | 1,163,168.67 | 2,085,706.41 | 883,233.59 | No |
| 5 | 2026-03-15 | 678,489,757 | 1.95% | 3.50% | 1,030,045.46 | 1,846,999.89 | 782,361.41 | No |
| 6 | 2026-04-15 | 664,769,479 | 1.95% | 3.50% | 1,117,346.39 | 2,003,541.35 | 848,905.70 | No |
| 7 | 2026-05-15 | 650,853,858 | 1.95% | 3.50% | 1,058,668.04 | 1,898,323.75 | 804,554.13 | No |
| 8 | 2026-06-15 | 636,724,070 | 1.95% | 3.50% | 1,070,207.59 | 1,919,015.60 | 813,148.23 | No |
| 9 | 2026-07-15 | 622,359,100 | 1.95% | 3.50% | 1,012,318.94 | 1,815,214.04 | 768,996.84 | No |
| 10 | 2026-08-15 | 607,735,388 | 1.95% | 3.50% | 1,021,483.33 | 1,831,646.93 | 775,789.91 | No |
| 11 | 2026-09-15 | 592,826,397 | 1.95% | 3.50% | 996,424.25 | 1,786,712.89 | 756,596.19 | No |
| 12 | 2026-10-15 | 577,602,094 | 1.95% | 3.50% | 939,517.94 | 1,684,672.77 | 713,238.68 | No |
| 13 | 2026-11-15 | 562,028,306 | 1.95% | 3.50% | 944,658.74 | 1,693,890.87 | 717,001.00 | No |
| 14 | 2026-12-15 | 546,065,923 | 1.95% | 3.50% | 888,221.73 | 1,592,692.27 | 674,045.30 | No |
| 15 | 2027-01-15 | 529,669,898 | 1.95% | 3.50% | 890,270.64 | 1,596,366.22 | 675,498.30 | No |
| 16 | 2027-02-15 | 512,787,991 | 1.95% | 3.50% | 861,895.48 | 1,545,486.03 | 653,895.11 | No |
| 17 | 2027-03-15 | 495,359,152 | 1.95% | 3.50% | 752,026.74 | 1,348,477.69 | 570,508.05 | No |
| 18 | 2027-04-15 | 477,311,434 | 1.95% | 3.50% | 802,266.38 | 1,438,563.63 | 608,632.93 | No |
| 19 | 2027-05-15 | 458,559,240 | 1.95% | 3.50% | 745,884.82 | 1,337,464.45 | 565,931.42 | No |
| 20 | 2027-06-15 | 438,999,664 | 1.95% | 3.50% | 737,871.85 | 1,323,096.21 | 560,007.89 | No |
| 21 | 2027-07-15 | 418,507,500 | 1.95% | 3.50% | 680,737.32 | 1,220,646.87 | 516,901.39 | No |
| 22 | 2027-08-15 | 396,928,338 | 1.95% | 3.50% | 667,158.25 | 1,196,297.91 | 506,998.84 | No |
| 23 | 2027-09-15 | 374,068,766 | 1.95% | 3.50% | 628,735.82 | 1,127,401.70 | 478,403.47 | No |
| 24 | 2027-10-15 | 349,682,097 | 1.95% | 3.50% | 568,787.07 | 1,019,906.12 | 433,632.12 | No |
| 25 | 2027-11-15 | 323,446,936 | 1.95% | 3.50% | 543,650.51 | 974,833.13 | 415,718.05 | No |
| 26 | 2027-12-15 | 294,933,802 | 1.95% | 3.50% | 479,734.41 | 860,223.59 | 368,582.16 | No |
| 27 | 2028-01-15 | 263,550,814 | 1.95% | 3.50% | 442,976.94 | 794,312.87 | 342,962.86 | No |
| 28 | 2028-02-15 | 228,450,466 | 1.95% | 3.50% | 383,980.18 | 688,524.32 | 301,210.82 | No |
| 29 | 2028-03-15 | 188,358,510 | 1.95% | 3.50% | 296,168.12 | 531,066.35 | 238,061.59 | No |
| 30 | 2028-04-15 | 141,231,267 | 1.95% | 3.50% | 237,381.91 | 425,655.35 | 201,067.07 | No |
| 31 | 2028-05-15 | 83,483,636 | 1.95% | 3.50% | 135,793.09 | 243,493.94 | 133,784.39 | No |
| 32 | 2028-06-15 | 0 | 1.95% | 3.50% | 0.00 | 0.00 | 61,223.80 | No |
14Waterfall Trace
Period 1 (16,807,041 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 459,832.82 | |
| settle_swap | swap_counterparty | cashAcc | 541,835.00 | notional=700000000, fixed=1.9519%, float=3.5000%, net=541835.00 |
| accrue_and_pay_int | cashAcc | ClassA | 1,375,500.00 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 12,344,023.65 | |
| accrue_and_pay_int | cashAcc | ClassB | 22,350.00 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=687655976.35 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 2,062,499.77 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 2 (17,456,617 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 451,649.87 | |
| settle_swap | swap_counterparty | cashAcc | 827,991.28 | notional=687655976, fixed=1.9519%, float=3.5000%, net=827991.28 |
| accrue_and_pay_int | cashAcc | ClassA | 2,101,935.10 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 12,480,131.01 | |
| accrue_and_pay_int | cashAcc | ClassB | 34,766.67 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=675175845.34 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 1,559,142.61 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 3 (17,689,033 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 443,381.47 | |
| settle_swap | swap_counterparty | cashAcc | 900,067.54 | notional=675175845, fixed=1.9519%, float=3.5000%, net=900067.54 |
| accrue_and_pay_int | cashAcc | ClassA | 2,284,907.59 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 12,627,807.84 | |
| accrue_and_pay_int | cashAcc | ClassB | 38,491.67 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=662548037.50 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 1,393,376.79 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 4 (17,755,700 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 435,019.76 | |
| settle_swap | swap_counterparty | cashAcc | 883,233.59 | notional=662548038, fixed=1.9519%, float=3.5000%, net=883233.59 |
| accrue_and_pay_int | cashAcc | ClassA | 2,242,172.98 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 12,788,176.45 | |
| accrue_and_pay_int | cashAcc | ClassB | 38,491.67 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=649759861.05 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 1,367,605.75 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 5 (17,667,579 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 426,556.10 | |
| settle_swap | swap_counterparty | cashAcc | 782,361.41 | notional=649759861, fixed=1.9519%, float=3.5000%, net=782361.41 |
| accrue_and_pay_int | cashAcc | ClassA | 1,986,099.31 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 12,962,510.58 | |
| accrue_and_pay_int | cashAcc | ClassB | 34,766.67 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=636797350.47 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 1,474,285.05 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 6 (17,928,968 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 417,980.92 | |
| settle_swap | swap_counterparty | cashAcc | 848,905.70 | notional=636797350, fixed=1.9519%, float=3.5000%, net=848905.70 |
| accrue_and_pay_int | cashAcc | ClassA | 2,155,028.37 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 13,152,261.67 | |
| accrue_and_pay_int | cashAcc | ClassB | 38,491.67 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=623645088.80 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 1,315,299.32 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 7 (18,296,556 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 409,283.66 | |
| settle_swap | swap_counterparty | cashAcc | 804,554.13 | notional=623645089, fixed=1.9519%, float=3.5000%, net=804554.13 |
| accrue_and_pay_int | cashAcc | ClassA | 2,042,437.67 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 13,670,813.75 | |
| accrue_and_pay_int | cashAcc | ClassB | 37,250.00 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=609974275.04 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 1,331,216.62 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 8 (18,470,986 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 400,452.54 | |
| settle_swap | swap_counterparty | cashAcc | 813,148.23 | notional=609974275, fixed=1.9519%, float=3.5000%, net=813148.23 |
| accrue_and_pay_int | cashAcc | ClassA | 2,064,254.61 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 13,891,202.62 | |
| accrue_and_pay_int | cashAcc | ClassB | 38,491.67 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=596083072.42 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 1,262,436.02 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 9 (18,560,095 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 391,474.44 | |
| settle_swap | swap_counterparty | cashAcc | 768,996.84 | notional=596083072, fixed=1.9519%, float=3.5000%, net=768996.84 |
| accrue_and_pay_int | cashAcc | ClassA | 1,952,172.06 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 14,132,733.47 | |
| accrue_and_pay_int | cashAcc | ClassB | 37,250.00 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=581950338.95 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 1,276,467.88 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 10 (18,773,726 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 382,334.62 | |
| settle_swap | swap_counterparty | cashAcc | 775,789.91 | notional=581950339, fixed=1.9519%, float=3.5000%, net=775789.91 |
| accrue_and_pay_int | cashAcc | ClassA | 1,969,416.94 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 14,397,964.67 | |
| accrue_and_pay_int | cashAcc | ClassB | 38,491.67 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=567552374.29 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 1,208,727.95 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 11 (18,960,899 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 373,016.50 | |
| settle_swap | swap_counterparty | cashAcc | 756,596.19 | notional=567552374, fixed=1.9519%, float=3.5000%, net=756596.19 |
| accrue_and_pay_int | cashAcc | ClassA | 1,920,691.83 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 14,689,885.38 | |
| accrue_and_pay_int | cashAcc | ClassB | 38,491.67 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=552862488.90 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 1,181,217.03 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 12 (19,128,653 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 363,501.31 | |
| settle_swap | swap_counterparty | cashAcc | 713,238.68 | notional=552862489, fixed=1.9519%, float=3.5000%, net=713238.68 |
| accrue_and_pay_int | cashAcc | ClassA | 1,810,624.65 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 15,012,009.82 | |
| accrue_and_pay_int | cashAcc | ClassB | 37,250.00 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=537850479.08 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 1,191,028.57 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 13 (19,423,579 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 353,767.69 | |
| settle_swap | swap_counterparty | cashAcc | 717,001.00 | notional=537850479, fixed=1.9519%, float=3.5000%, net=717001.00 |
| accrue_and_pay_int | cashAcc | ClassA | 1,820,175.66 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 15,368,497.24 | |
| accrue_and_pay_int | cashAcc | ClassB | 38,491.67 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=522481981.84 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 1,124,646.01 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 14 (19,662,805 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 343,791.20 | |
| settle_swap | swap_counterparty | cashAcc | 674,045.30 | notional=522481982, fixed=1.9519%, float=3.5000%, net=674045.30 |
| accrue_and_pay_int | cashAcc | ClassA | 1,711,128.49 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 15,764,306.39 | |
| accrue_and_pay_int | cashAcc | ClassB | 37,250.00 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=506717675.44 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 1,131,283.90 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 15 (20,034,366 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 333,543.69 | |
| settle_swap | swap_counterparty | cashAcc | 675,498.30 | notional=506717675, fixed=1.9519%, float=3.5000%, net=675498.30 |
| accrue_and_pay_int | cashAcc | ClassA | 1,714,817.07 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 16,205,396.49 | |
| accrue_and_pay_int | cashAcc | ClassB | 38,491.67 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=490512278.95 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 1,065,619.03 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 16 (20,410,352 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 322,992.49 | |
| settle_swap | swap_counterparty | cashAcc | 653,895.11 | notional=490512279, fixed=1.9519%, float=3.5000%, net=653895.11 |
| accrue_and_pay_int | cashAcc | ClassA | 1,659,975.30 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 16,698,991.87 | |
| accrue_and_pay_int | cashAcc | ClassB | 38,491.67 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=473813287.09 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 1,035,005.86 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 17 (20,721,914 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 312,099.47 | |
| settle_swap | swap_counterparty | cashAcc | 570,508.05 | notional=473813287, fixed=1.9519%, float=3.5000%, net=570508.05 |
| accrue_and_pay_int | cashAcc | ClassA | 1,448,289.28 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 17,253,935.14 | |
| accrue_and_pay_int | cashAcc | ClassB | 34,766.67 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=456559351.94 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 1,101,315.04 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 18 (21,346,304 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 300,819.65 | |
| settle_swap | swap_counterparty | cashAcc | 608,632.93 | notional=456559352, fixed=1.9519%, float=3.5000%, net=608632.93 |
| accrue_and_pay_int | cashAcc | ClassA | 1,545,072.94 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 17,881,165.48 | |
| accrue_and_pay_int | cashAcc | ClassB | 38,491.67 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=438678186.47 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 971,121.38 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 19 (21,892,214 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 289,099.53 | |
| settle_swap | swap_counterparty | cashAcc | 565,931.42 | notional=438678186, fixed=1.9519%, float=3.5000%, net=565931.42 |
| accrue_and_pay_int | cashAcc | ClassA | 1,436,671.06 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 18,594,376.72 | |
| accrue_and_pay_int | cashAcc | ClassB | 37,250.00 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=420083809.74 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 967,885.43 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 20 (22,611,835 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 276,874.79 | |
| settle_swap | swap_counterparty | cashAcc | 560,007.89 | notional=420083810, fixed=1.9519%, float=3.5000%, net=560007.89 |
| accrue_and_pay_int | cashAcc | ClassA | 1,421,633.63 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 19,410,939.65 | |
| accrue_and_pay_int | cashAcc | ClassB | 38,491.67 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=400672870.09 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 902,887.50 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 21 (23,379,144 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 264,067.19 | |
| settle_swap | swap_counterparty | cashAcc | 516,901.39 | notional=400672870, fixed=1.9519%, float=3.5000%, net=516901.39 |
| accrue_and_pay_int | cashAcc | ClassA | 1,312,203.65 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 20,353,220.59 | |
| accrue_and_pay_int | cashAcc | ClassB | 37,250.00 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=380319649.50 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 894,501.54 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 22 (24,363,638 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 250,580.21 | |
| settle_swap | swap_counterparty | cashAcc | 506,998.84 | notional=380319650, fixed=1.9519%, float=3.5000%, net=506998.84 |
| accrue_and_pay_int | cashAcc | ClassA | 1,287,065.08 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 21,450,510.27 | |
| accrue_and_pay_int | cashAcc | ClassB | 38,491.67 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=358869139.23 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 828,992.20 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 23 (25,499,934 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 236,292.98 | |
| settle_swap | swap_counterparty | cashAcc | 478,403.47 | notional=358869139, fixed=1.9519%, float=3.5000%, net=478403.47 |
| accrue_and_pay_int | cashAcc | ClassA | 1,214,472.98 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 22,741,919.68 | |
| accrue_and_pay_int | cashAcc | ClassB | 38,491.67 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=336127219.55 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 789,352.85 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 24 (26,845,597 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 221,051.31 | |
| settle_swap | swap_counterparty | cashAcc | 433,632.12 | notional=336127220, fixed=1.9519%, float=3.5000%, net=433632.12 |
| accrue_and_pay_int | cashAcc | ClassA | 1,100,816.64 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 24,280,859.32 | |
| accrue_and_pay_int | cashAcc | ClassB | 37,250.00 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=311846360.23 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 770,987.54 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 25 (28,560,458 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 204,654.33 | |
| settle_swap | swap_counterparty | cashAcc | 415,718.05 | notional=311846360, fixed=1.9519%, float=3.5000%, net=415718.05 |
| accrue_and_pay_int | cashAcc | ClassA | 1,055,340.06 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 26,142,212.21 | |
| accrue_and_pay_int | cashAcc | ClassB | 38,491.67 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=285704148.02 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 703,041.96 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 26 (30,639,222 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 186,833.63 | |
| settle_swap | swap_counterparty | cashAcc | 368,582.16 | notional=285704148, fixed=1.9519%, float=3.5000%, net=368582.16 |
| accrue_and_pay_int | cashAcc | ClassA | 935,681.08 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 28,434,299.28 | |
| accrue_and_pay_int | cashAcc | ClassB | 37,250.00 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=257269848.74 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 675,575.81 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 27 (33,344,132 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 167,219.26 | |
| settle_swap | swap_counterparty | cashAcc | 342,962.86 | notional=257269849, fixed=1.9519%, float=3.5000%, net=342962.86 |
| accrue_and_pay_int | cashAcc | ClassA | 870,644.05 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 31,319,836.77 | |
| accrue_and_pay_int | cashAcc | ClassB | 38,491.67 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=225950011.97 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 603,977.52 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 28 (36,853,270 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 145,281.54 | |
| settle_swap | swap_counterparty | cashAcc | 301,210.82 | notional=225950012, fixed=1.9519%, float=3.5000%, net=301210.82 |
| accrue_and_pay_int | cashAcc | ClassA | 764,652.50 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 35,054,890.75 | |
| accrue_and_pay_int | cashAcc | ClassB | 38,491.67 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=190895121.22 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 547,742.99 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 29 (41,579,653 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 120,224.07 | |
| settle_swap | swap_counterparty | cashAcc | 238,061.59 | notional=190895121, fixed=1.9519%, float=3.5000%, net=238061.59 |
| accrue_and_pay_int | cashAcc | ClassA | 604,342.14 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 40,066,852.90 | |
| accrue_and_pay_int | cashAcc | ClassB | 36,008.33 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=150828268.32 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 513,164.31 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 30 (48,383,014 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 90,769.54 | |
| settle_swap | swap_counterparty | cashAcc | 201,067.07 | notional=150828268, fixed=1.9519%, float=3.5000%, net=201067.07 |
| accrue_and_pay_int | cashAcc | ClassA | 510,428.00 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 47,126,134.47 | |
| accrue_and_pay_int | cashAcc | ClassB | 38,491.67 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=103702133.85 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 415,123.26 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 31 (58,684,225 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 54,677.27 | |
| settle_swap | swap_counterparty | cashAcc | 133,784.39 | notional=103702134, fixed=1.9519%, float=3.5000%, net=133784.39 |
| accrue_and_pay_int | cashAcc | ClassA | 339,624.49 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | ClassA | 57,775,768.03 | |
| accrue_and_pay_int | cashAcc | ClassB | 37,250.00 | |
| pay_prin | principalAcc | ClassB | 0.00 | Skipped: ClassA balance=45926365.82 > 0 |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 342,120.98 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 32 (98,050,422 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 1,000.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 2,500.00 | |
| settle_swap | swap_counterparty | cashAcc | 61,223.80 | notional=45926366, fixed=1.9519%, float=3.5000%, net=61223.80 |
| accrue_and_pay_int | cashAcc | ClassA | 155,422.48 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 7,000,000.00 | |
| pay_prin | principalAcc | ClassA | 45,926,365.82 | |
| accrue_and_pay_int | cashAcc | ClassB | 38,491.67 | |
| pay_prin | principalAcc | ClassB | 44,622,770.85 | |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 242,647.08 | Excess spread swept from cashAcc to seller |
| sweep_excess | principalAcc | seller | 0.00 | No excess to sweep |
Period 33 (123,456 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 0.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 0.00 | |
| settle_swap | 0.00 | Swap 'swap1' not found or zero notional | ||
| accrue_and_pay_int | cashAcc | ClassA | 0.00 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | 0.00 | ||
| accrue_and_pay_int | cashAcc | ClassB | 0.00 | |
| pay_prin | principalAcc | ClassB | 77,229.15 | |
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 0.00 | No excess to sweep |
| sweep_excess | principalAcc | seller | 46,226.80 | Excess spread swept from principalAcc to seller |
Period 34 (110,319 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 0.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 0.00 | |
| settle_swap | 0.00 | Swap 'swap1' not found or zero notional | ||
| accrue_and_pay_int | cashAcc | ClassA | 0.00 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | 0.00 | ||
| accrue_and_pay_int | cashAcc | ClassB | 0.00 | |
| pay_prin | principalAcc | 0.00 | ||
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 0.00 | No excess to sweep |
| sweep_excess | principalAcc | seller | 110,319.39 | Excess spread swept from principalAcc to seller |
Period 35 (95,627 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 0.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 0.00 | |
| settle_swap | 0.00 | Swap 'swap1' not found or zero notional | ||
| accrue_and_pay_int | cashAcc | ClassA | 0.00 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | 0.00 | ||
| accrue_and_pay_int | cashAcc | ClassB | 0.00 | |
| pay_prin | principalAcc | 0.00 | ||
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 0.00 | No excess to sweep |
| sweep_excess | principalAcc | seller | 95,626.78 | Excess spread swept from principalAcc to seller |
Period 36 (78,845 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 0.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 0.00 | |
| settle_swap | 0.00 | Swap 'swap1' not found or zero notional | ||
| accrue_and_pay_int | cashAcc | ClassA | 0.00 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | 0.00 | ||
| accrue_and_pay_int | cashAcc | ClassB | 0.00 | |
| pay_prin | principalAcc | 0.00 | ||
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 0.00 | No excess to sweep |
| sweep_excess | principalAcc | seller | 78,844.74 | Excess spread swept from principalAcc to seller |
Period 37 (59,118 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 0.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 0.00 | |
| settle_swap | 0.00 | Swap 'swap1' not found or zero notional | ||
| accrue_and_pay_int | cashAcc | ClassA | 0.00 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | 0.00 | ||
| accrue_and_pay_int | cashAcc | ClassB | 0.00 | |
| pay_prin | principalAcc | 0.00 | ||
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 0.00 | No excess to sweep |
| sweep_excess | principalAcc | seller | 59,117.81 | Excess spread swept from principalAcc to seller |
Period 38 (34,945 distributed)
| Action | Source | Target | Amount | Notes |
|---|---|---|---|---|
| placeholder | 0.00 | Not modeled: Any due and payable taxes owed by the Issuer | ||
| calc_and_pay_fee | cashAcc | trustee | 0.00 | |
| calc_and_pay_fee | cashAcc | admin,servicing | 0.00 | |
| settle_swap | 0.00 | Swap 'swap1' not found or zero notional | ||
| accrue_and_pay_int | cashAcc | ClassA | 0.00 | |
| transfer | cashAcc | reserveAcc | 0.00 | |
| transfer | reserveAcc | principalAcc | 0.00 | |
| pay_prin | principalAcc | 0.00 | ||
| accrue_and_pay_int | cashAcc | ClassB | 0.00 | |
| pay_prin | principalAcc | 0.00 | ||
| placeholder | 0.00 | Not modeled: Any due and payable interest amount on the Subordinated Loan | ||
| placeholder | 0.00 | Not modeled: Subordinated Loan Redemption Amount until reduced to zero | ||
| placeholder | 0.00 | Not modeled: Any indemnity payments to any party under the Transaction 20 Documents | ||
| placeholder | 0.00 | Not modeled: Any payments due under the Swap Agreement other than those made under step 4 | ||
| sweep_excess | cashAcc | seller | 0.00 | No excess to sweep |
| sweep_excess | principalAcc | seller | 34,945.30 | Excess spread swept from principalAcc to seller |
15Trigger History
No trigger events recorded.
16Deal Status Timeline
| Status | From Period | To Period | Duration |
|---|---|---|---|
| Amortizing | 1 | 38 | 38 |