First NLC Trust 2005-1
Disclaimer
COMPUTATIONAL MATERIALS
This presentation contains tables and other statistical analyses (the“Computational Materials”). These Computational Materials have been prepared by Friedman, Billings, Ramsey & Co., Inc. (“FBR”) in reliance upon information furnished by the issuer of the securities and its affiliates. These Computational Materials are furnished to you solely by FBR and not by the issuer of the securities. They may not be provided to any third party other than the addressee’s legal, tax, financial and/or accounting advisors for the purposes of evaluating said material.
Numerous assumptions were used in preparing the Computational Materials which may or may not be reflected therein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context. In addition, no assurance can be given as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. These Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice.
Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment assumptions, and changes in such prepayment assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments on the underlying assets will occur at rates slower or faster than the rates shown in the attached Computational Materials. Furthermore, unless otherwise provided, the Computational Materials assume no losses on the underlying assets and no interest shortfall.
If the Computational Materials were generated using a hypothetical group of mortgage loans, the specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the actual underlying assets and the hypothetical underlying assets used in preparing the Computational Materials. If these Computational Materials are based only on a statistical pool of mortgage loans expected to be included in the trust along with other mortgage loans on the closing date, the specific characteristics of these securities also may differ from those shown in the Computational Materials. A statistical pool may not necessarily represent a statistically relevant population, notwithstanding any contrary references herein. Although FBR believes the information with respect to the statistical pool will be representative of the final pool of mortgage loans, the collateral characteristics of the final pool may nonetheless vary from the collateral characteristics of the statistical pool. Certain mortgage loans contained in a statistical pool
The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. Neither FBR nor any of its affiliates makes any representation or warranty as to the actual rate or timing of payments on any of the underlying assets or the payments or yield on the securities.
FNLC 2005-1 Marketing Materials — CashflowsAV
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Couponcap | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | Princ | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Shortfall | | | Capped Optimal | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
Total | | | | | | | 301,379,999.94 | | | | 40,765,372.87 | | | | 342,145,372.81 | | | | | | | | 0 | | | | 301,379,999.94 | | | | 0.06 | | | | 0.06 | | | | | | | | 40,765,439.37 | | | | 0 | | | | | | | | 66.5 | | | | | | | | 0 | | | | 40,765,372.87 | | | | | | | | | |
0 | | 11-May-05 | | | 0 | | | | 0 | | | | 0 | | | | 301,380,000.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
1 | | 25-May-05 | | | 11,678,237.82 | | | | 376,222.70 | | | | 12,054,460.52 | | | | 289,701,762.18 | | | | 0 | | | | 11,678,237.82 | | | | 0 | | | | 0 | | | | 0 | | | | 376,222.70 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 376,222.70 | | | | 3.21 | | | | 3.21 | |
2 | | 25-Jun-05 | | | 11,224,093.70 | | | | 1,356,917.18 | | | | 12,581,010.89 | | | | 278,477,668.47 | | | | 0 | | | | 11,224,093.70 | | | | 0 | | | | 0 | | | | 0 | | | | 1,356,917.18 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,356,917.18 | | | | 5.4393 | | | | 5.4393 | |
3 | | 25-Jul-05 | | | 10,800,274.83 | | | | 1,279,396.03 | | | | 12,079,670.86 | | | | 267,677,393.64 | | | | 0 | | | | 10,800,274.83 | | | | 0 | | | | 0 | | | | 0 | | | | 1,279,396.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,279,396.03 | | | | 5.5131 | | | | 5.5131 | |
4 | | 25-Aug-05 | | | 10,398,501.92 | | | | 1,298,613.83 | | | | 11,697,115.74 | | | | 257,278,891.72 | | | | 0 | | | | 10,398,501.92 | | | | 0 | | | | 0 | | | | 0 | | | | 1,298,613.83 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,298,613.83 | | | | 5.6339 | | | | 5.6339 | |
5 | | 25-Sep-05 | | | 10,017,316.79 | | | | 1,297,105.84 | | | | 11,314,422.62 | | | | 247,261,574.94 | | | | 0 | | | | 10,017,316.79 | | | | 0 | | | | 0 | | | | 0 | | | | 1,297,105.84 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,297,105.84 | | | | 5.8548 | | | | 5.8548 | |
6 | | 25-Oct-05 | | | 9,655,301.39 | | | | 1,239,419.25 | | | | 10,894,720.63 | | | | 237,606,273.55 | | | | 0 | | | | 9,655,301.39 | | | | 0 | | | | 0 | | | | 0 | | | | 1,239,419.25 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,239,419.25 | | | | 6.0151 | | | | 6.0151 | |
7 | | 25-Nov-05 | | | 9,311,079.38 | | | | 1,240,727.16 | | | | 10,551,806.54 | | | | 228,295,194.17 | | | | 0 | | | | 9,311,079.38 | | | | 0 | | | | 0 | | | | 0 | | | | 1,240,727.16 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,240,727.16 | | | | 6.064 | | | | 6.064 | |
8 | | 25-Dec-05 | | | 8,983,057.63 | | | | 1,174,027.06 | | | | 10,157,084.69 | | | | 219,312,136.54 | | | | 0 | | | | 8,983,057.63 | | | | 0 | | | | 0 | | | | 0 | | | | 1,174,027.06 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,174,027.06 | | | | 6.1711 | | | | 6.1711 | |
9 | | 25-Jan-06 | | | 8,668,094.77 | | | | 1,176,397.61 | | | | 9,844,492.38 | | | | 210,644,041.77 | | | | 0 | | | | 8,668,094.77 | | | | 0 | | | | 0 | | | | 0 | | | | 1,176,397.61 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,176,397.61 | | | | 6.2292 | | | | 6.2292 | |
10 | | 25-Feb-06 | | | 8,290,617.33 | | | | 1,132,042.04 | | | | 9,422,659.37 | | | | 202,353,424.44 | | | | 0 | | | | 8,290,617.33 | | | | 0 | | | | 0 | | | | 0 | | | | 1,132,042.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,132,042.04 | | | | 6.241 | | | | 6.241 | |
11 | | 25-Mar-06 | | | 7,928,768.71 | | | | 989,769.06 | | | | 8,918,537.77 | | | | 194,424,655.73 | | | | 0 | | | | 7,928,768.71 | | | | 0 | | | | 0 | | | | 0 | | | | 989,769.06 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 989,769.06 | | | | 6.2888 | | | | 6.2888 | |
12 | | 25-Apr-06 | | | 7,582,989.95 | | | | 1,074,475.98 | | | | 8,657,465.93 | | | | 186,841,665.77 | | | | 0 | | | | 7,582,989.95 | | | | 0 | | | | 0 | | | | 0 | | | | 1,074,475.98 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,074,475.98 | | | | 6.4178 | | | | 6.4178 | |
13 | | 25-May-06 | | | 7,762,284.51 | | | | 971,218.55 | | | | 8,733,503.06 | | | | 179,079,381.26 | | | | 0 | | | | 7,762,284.51 | | | | 0 | | | | 0 | | | | 0 | | | | 971,218.55 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 971,218.55 | | | | 6.2377 | | | | 6.2377 | |
14 | | 25-Jun-06 | | | 7,394,347.20 | | | | 969,177.11 | | | | 8,363,524.31 | | | | 171,685,034.06 | | | | 0 | | | | 7,394,347.20 | | | | 0 | | | | 0 | | | | 0 | | | | 969,177.11 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 969,177.11 | | | | 6.2849 | | | | 6.2849 | |
15 | | 25-Jul-06 | | | 7,091,678.73 | | | | 905,638.55 | | | | 7,997,317.29 | | | | 164,593,355.33 | | | | 0 | | | | 7,091,678.73 | | | | 0 | | | | 0 | | | | 0 | | | | 905,638.55 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 905,638.55 | | | | 6.33 | | | | 6.33 | |
16 | | 25-Aug-06 | | | 6,755,334.09 | | | | 903,775.71 | | | | 7,659,109.80 | | | | 157,838,021.24 | | | | 0 | | | | 6,755,334.09 | | | | 0 | | | | 0 | | | | 0 | | | | 903,775.71 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 903,775.71 | | | | 6.3766 | | | | 6.3766 | |
17 | | 25-Sep-06 | | | 6,456,901.27 | | | | 872,934.58 | | | | 7,329,835.84 | | | | 151,381,119.97 | | | | 0 | | | | 6,456,901.27 | | | | 0 | | | | 0 | | | | 0 | | | | 872,934.58 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 872,934.58 | | | | 6.4226 | | | | 6.4226 | |
18 | | 25-Oct-06 | | | 6,193,392.99 | | | | 816,019.93 | | | | 7,009,412.91 | | | | 145,187,726.99 | | | | 0 | | | | 6,193,392.99 | | | | 0 | | | | 0 | | | | 0 | | | | 816,019.93 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 816,019.93 | | | | 6.4686 | | | | 6.4686 | |
19 | | 25-Nov-06 | | | 5,900,074.93 | | | | 814,348.28 | | | | 6,714,423.21 | | | | 139,287,652.06 | | | | 0 | | | | 5,900,074.93 | | | | 0 | | | | 0 | | | | 0 | | | | 814,348.28 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 814,348.28 | | | | 6.5136 | | | | 6.5136 | |
20 | | 25-Dec-06 | | | 5,659,474.12 | | | | 760,928.44 | | | | 6,420,402.56 | | | | 133,628,177.94 | | | | 0 | | | | 5,659,474.12 | | | | 0 | | | | 0 | | | | 0 | | | | 760,928.44 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 760,928.44 | | | | 6.5556 | | | | 6.5556 | |
21 | | 25-Jan-07 | | | 5,392,927.04 | | | | 759,557.04 | | | | 6,152,484.08 | | | | 128,235,250.90 | | | | 0 | | | | 5,392,927.04 | | | | 0 | | | | 0 | | | | 0 | | | | 759,557.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 759,557.04 | | | | 6.6009 | | | | 6.6009 | |
22 | | 25-Feb-07 | | | 5,156,089.72 | | | | 733,739.66 | | | | 5,889,829.39 | | | | 123,079,161.18 | | | | 0 | | | | 5,156,089.72 | | | | 0 | | | | 0 | | | | 0 | | | | 733,739.66 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 733,739.66 | | | | 6.6447 | | | | 6.6447 | |
23 | | 25-Mar-07 | | | 5,017,667.92 | | | | 639,780.52 | | | | 5,657,448.45 | | | | 118,061,493.25 | | | | 0 | | | | 5,017,667.92 | | | | 0 | | | | 0 | | | | 0 | | | | 639,780.52 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 639,780.52 | | | | 6.6833 | | | | 6.6833 | |
24 | | 25-Apr-07 | | | 4,782,756.27 | | | | 683,457.00 | | | | 5,466,213.27 | | | | 113,278,736.98 | | | | 0 | | | | 4,782,756.27 | | | | 0 | | | | 0 | | | | 0 | | | | 683,457.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 683,457.00 | | | | 6.7227 | | | | 6.7227 | |
25 | | 25-May-07 | | | 4,606,201.00 | | | | 623,136.89 | | | | 5,229,337.89 | | | | 108,672,535.99 | | | | 0 | | | | 4,606,201.00 | | | | 0 | | | | 0 | | | | 0 | | | | 623,136.89 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 623,136.89 | | | | 6.6011 | | | | 6.6011 | |
26 | | 25-Jun-07 | | | 4,386,754.89 | | | | 620,392.19 | | | | 5,007,147.08 | | | | 104,285,781.09 | | | | 0 | | | | 4,386,754.89 | | | | 0 | | | | 0 | | | | 0 | | | | 620,392.19 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 620,392.19 | | | | 6.6296 | | | | 6.6296 | |
27 | | 25-Jul-07 | | | 4,212,741.42 | | | | 578,768.70 | | | | 4,791,510.13 | | | | 100,073,039.67 | | | | 0 | | | | 4,212,741.42 | | | | 0 | | | | 0 | | | | 0 | | | | 578,768.70 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 578,768.70 | | | | 6.6598 | | | | 6.6598 | |
28 | | 25-Aug-07 | | | 4,012,241.49 | | | | 576,323.14 | | | | 4,588,564.63 | | | | 96,060,798.17 | | | | 0 | | | | 4,012,241.49 | | | | 0 | | | | 0 | | | | 0 | | | | 576,323.14 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 576,323.14 | | | | 6.6879 | | | | 6.6879 | |
29 | | 25-Sep-07 | | | 3,847,096.27 | | | | 555,383.78 | | | | 4,402,480.04 | | | | 92,213,701.91 | | | | 0 | | | | 3,847,096.27 | | | | 0 | | | | 0 | | | | 0 | | | | 555,383.78 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 555,383.78 | | | | 6.7141 | | | | 6.7141 | |
30 | | 25-Oct-07 | | | 3,708,194.30 | | | | 518,133.42 | | | | 4,226,327.73 | | | | 88,505,507.60 | | | | 0 | | | | 3,708,194.30 | | | | 0 | | | | 0 | | | | 0 | | | | 518,133.42 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 518,133.42 | | | | 6.7426 | | | | 6.7426 | |
31 | | 25-Nov-07 | | | 3,531,360.70 | | | | 515,916.80 | | | | 4,047,277.50 | | | | 84,974,146.90 | | | | 0 | | | | 3,531,360.70 | | | | 0 | | | | 0 | | | | 0 | | | | 515,916.80 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 515,916.80 | | | | 6.7694 | | | | 6.7694 | |
32 | | 25-Dec-07 | | | 3,393,112.15 | | | | 481,187.35 | | | | 3,874,299.50 | | | | 81,581,034.75 | | | | 0 | | | | 3,393,112.15 | | | | 0 | | | | 0 | | | | 0 | | | | 481,187.35 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 481,187.35 | | | | 6.7953 | | | | 6.7953 | |
33 | | 25-Jan-08 | | | 3,231,522.51 | | | | 479,240.76 | | | | 3,710,763.27 | | | | 78,349,512.24 | | | | 0 | | | | 3,231,522.51 | | | | 0 | | | | 0 | | | | 0 | | | | 479,240.76 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 479,240.76 | | | | 6.8219 | | | | 6.8219 | |
34 | | 25-Feb-08 | | | 3,091,368.06 | | | | 462,031.86 | | | | 3,553,399.93 | | | | 75,258,144.18 | | | | 0 | | | | 3,091,368.06 | | | | 0 | | | | 0 | | | | 0 | | | | 462,031.86 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 462,031.86 | | | | 6.8482 | | | | 6.8482 | |
35 | | 25-Mar-08 | | | 3,017,519.80 | | | | 416,769.99 | | | | 3,434,289.79 | | | | 72,240,624.37 | | | | 0 | | | | 3,017,519.80 | | | | 0 | | | | 0 | | | | 0 | | | | 416,769.99 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 416,769.99 | | | | 6.8746 | | | | 6.8746 | |
36 | | 25-Apr-08 | | | 2,914,472.78 | | | | 428,906.23 | | | | 3,343,379.02 | | | | 69,326,151.59 | | | | 0 | | | | 2,914,472.78 | | | | 0 | | | | 0 | | | | 0 | | | | 428,906.23 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 428,906.23 | | | | 6.8948 | | | | 6.8948 | |
37 | | 25-May-08 | | | 2,808,669.65 | | | | 392,900.19 | | | | 3,201,569.83 | | | | 66,517,481.94 | | | | 0 | | | | 2,808,669.65 | | | | 0 | | | | 0 | | | | 0 | | | | 392,900.19 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 392,900.19 | | | | 6.8009 | | | | 6.8009 | |
38 | | 25-Jun-08 | | | 2,676,050.27 | | | | 390,567.93 | | | | 3,066,618.19 | | | | 63,841,431.67 | | | | 0 | | | | 2,676,050.27 | | | | 0 | | | | 0 | | | | 0 | | | | 390,567.93 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 390,567.93 | | | | 6.8187 | | | | 6.8187 | |
39 | | 25-Jul-08 | | | 2,573,358.59 | | | | 363,763.16 | | | | 2,937,121.75 | | | | 61,268,073.09 | | | | 0 | | | | 2,573,358.59 | | | | 0 | | | | 0 | | | | 0 | | | | 363,763.16 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 363,763.16 | | | | 6.8375 | | | | 6.8375 | |
40 | | 25-Aug-08 | | | 2,451,939.33 | | | | 361,681.43 | | | | 2,813,620.76 | | | | 58,816,133.76 | | | | 0 | | | | 2,451,939.33 | | | | 0 | | | | 0 | | | | 0 | | | | 361,681.43 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 361,681.43 | | | | 6.8554 | | | | 6.8554 | |
41 | | 25-Sep-08 | | | 2,343,461.76 | | | | 360,339.82 | | | | 2,703,801.58 | | | | 56,472,672.00 | | | | 0 | | | | 2,343,461.76 | | | | 0 | | | | 0 | | | | 0 | | | | 360,339.82 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 360,339.82 | | | | 7.1147 | | | | 7.1147 | |
42 | | 25-Oct-08 | | | 2,272,888.95 | | | | 335,664.15 | | | | 2,608,553.10 | | | | 54,199,783.05 | | | | 0 | | | | 2,272,888.95 | | | | 0 | | | | 0 | | | | 0 | | | | 335,664.15 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 335,664.15 | | | | 7.1326 | | | | 7.1326 | |
43 | | 25-Nov-08 | | | 2,165,626.05 | | | | 333,630.38 | | | | 2,499,256.42 | | | | 52,034,157.01 | | | | 0 | | | | 2,165,626.05 | | | | 0 | | | | 0 | | | | 0 | | | | 333,630.38 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 333,630.38 | | | | 7.1484 | | | | 7.1484 | |
44 | | 25-Dec-08 | | | 2,083,686.28 | | | | 310,747.99 | | | | 2,394,434.27 | | | | 49,950,470.72 | | | | 0 | | | | 2,083,686.28 | | | | 0 | | | | 0 | | | | 0 | | | | 310,747.99 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 310,747.99 | | | | 7.1664 | | | | 7.1664 | |
45 | | 25-Jan-09 | | | 1,985,341.50 | | | | 308,953.10 | | | | 2,294,294.59 | | | | 47,965,129.23 | | | | 0 | | | | 1,985,341.50 | | | | 0 | | | | 0 | | | | 0 | | | | 308,953.10 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 308,953.10 | | | | 7.1828 | | | | 7.1828 | |
46 | | 25-Feb-09 | | | 1,901,037.76 | | | | 297,346.63 | | | | 2,198,384.39 | | | | 46,064,091.47 | | | | 0 | | | | 1,901,037.76 | | | | 0 | | | | 0 | | | | 0 | | | | 297,346.63 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 297,346.63 | | | | 7.1991 | | | | 7.1991 | |
47 | | 25-Mar-09 | | | 1,854,640.87 | | | | 258,517.82 | | | | 2,113,158.70 | | | | 44,209,450.59 | | | | 0 | | | | 1,854,640.87 | | | | 0 | | | | 0 | | | | 0 | | | | 258,517.82 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 258,517.82 | | | | 7.2156 | | | | 7.2156 | |
48 | | 25-Apr-09 | | | 1,760,553.52 | | | | 275,244.48 | | | | 2,035,798.00 | | | | 42,448,897.07 | | | | 0 | | | | 1,760,553.52 | | | | 0 | | | | 0 | | | | 0 | | | | 275,244.48 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 275,244.48 | | | | 7.2301 | | | | 7.2301 | |
49 | | 25-May-09 | | | 1,697,008.58 | | | | 253,805.49 | | | | 1,950,814.08 | | | | 40,751,888.48 | | | | 0 | | | | 1,697,008.58 | | | | 0 | | | | 0 | | | | 0 | | | | 253,805.49 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 253,805.49 | | | | 7.1749 | | | | 7.1749 | |
50 | | 25-Jun-09 | | | 1,617,448.79 | | | | 252,282.72 | | | | 1,869,731.51 | | | | 39,134,439.69 | | | | 0 | | | | 1,617,448.79 | | | | 0 | | | | 0 | | | | 0 | | | | 252,282.72 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 252,282.72 | | | | 7.1892 | | | | 7.1892 | |
51 | | 25-Jul-09 | | | 1,557,138.50 | | | | 234,875.12 | | | | 1,792,013.62 | | | | 37,577,301.19 | | | | 0 | | | | 1,557,138.50 | | | | 0 | | | | 0 | | | | 0 | | | | 234,875.12 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 234,875.12 | | | | 7.2021 | | | | 7.2021 | |
52 | | 25-Aug-09 | | | 1,484,329.35 | | | | 233,406.40 | | | | 1,717,735.75 | | | | 36,092,971.84 | | | | 0 | | | | 1,484,329.35 | | | | 0 | | | | 0 | | | | 0 | | | | 233,406.40 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 233,406.40 | | | | 7.2132 | | | | 7.2132 | |
53 | | 25-Sep-09 | | | 1,425,861.64 | | | | 224,596.94 | | | | 1,650,458.58 | | | | 34,667,110.20 | | | | 0 | | | | 1,425,861.64 | | | | 0 | | | | 0 | | | | 0 | | | | 224,596.94 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 224,596.94 | | | | 7.2264 | | | | 7.2264 | |
54 | | 25-Oct-09 | | | 1,380,148.41 | | | | 209,120.68 | | | | 1,589,269.08 | | | | 33,286,961.79 | | | | 0 | | | | 1,380,148.41 | | | | 0 | | | | 0 | | | | 0 | | | | 209,120.68 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 209,120.68 | | | | 7.2387 | | | | 7.2387 | |
55 | | 25-Nov-09 | | | 1,315,863.23 | | | | 207,812.35 | | | | 1,523,675.58 | | | | 31,971,098.56 | | | | 0 | | | | 1,315,863.23 | | | | 0 | | | | 0 | | | | 0 | | | | 207,812.35 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 207,812.35 | | | | 7.25 | | | | 7.25 | |
56 | | 25-Dec-09 | | | 1,267,295.36 | | | | 193,478.43 | | | | 1,460,773.79 | | | | 30,703,803.20 | | | | 0 | | | | 1,267,295.36 | | | | 0 | | | | 0 | | | | 0 | | | | 193,478.43 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 193,478.43 | | | | 7.262 | | | | 7.262 | |
57 | | 25-Jan-10 | | | 1,208,359.36 | | | | 192,301.59 | | | | 1,400,660.94 | | | | 29,495,443.85 | | | | 0 | | | | 1,208,359.36 | | | | 0 | | | | 0 | | | | 0 | | | | 192,301.59 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 192,301.59 | | | | 7.2733 | | | | 7.2733 | |
58 | | 25-Feb-10 | | | 1,158,006.92 | | | | 185,053.51 | | | | 1,343,060.43 | | | | 28,337,436.93 | | | | 0 | | | | 1,158,006.92 | | | | 0 | | | | 0 | | | | 0 | | | | 185,053.51 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 185,053.51 | | | | 7.2859 | | | | 7.2859 | |
59 | | 25-Mar-10 | | | 1,132,051.13 | | | | 160,825.34 | | | | 1,292,876.47 | | | | 27,205,385.80 | | | | 0 | | | | 1,132,051.13 | | | | 0 | | | | 0 | | | | 0 | | | | 160,825.34 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 160,825.34 | | | | 7.2969 | | | | 7.2969 | |
60 | | 25-Apr-10 | | | 1,071,476.55 | | | | 171,149.61 | | | | 1,242,626.16 | | | | 26,133,909.25 | | | | 0 | | | | 1,071,476.55 | | | | 0 | | | | 0 | | | | 0 | | | | 171,149.61 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 171,149.61 | | | | 7.3057 | | | | 7.3057 | |
61 | | 25-May-10 | | | 1,031,217.61 | | | | 160,412.11 | | | | 1,191,629.72 | | | | 25,102,691.65 | | | | 0 | | | | 1,031,217.61 | | | | 0 | | | | 0 | | | | 0 | | | | 160,412.11 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 160,412.11 | | | | 7.3657 | | | | 7.3657 | |
62 | | 25-Jun-10 | | | 983,343.88 | | | | 159,475.73 | | | | 1,142,819.61 | | | | 24,119,347.76 | | | | 0 | | | | 983,343.88 | | | | 0 | | | | 0 | | | | 0 | | | | 159,475.73 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 159,475.73 | | | | 7.3776 | | | | 7.3776 | |
63 | | 25-Jul-10 | | | 947,477.24 | | | | 148,518.90 | | | | 1,095,996.14 | | | | 23,171,870.53 | | | | 0 | | | | 947,477.24 | | | | 0 | | | | 0 | | | | 0 | | | | 148,518.90 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 148,518.90 | | | | 7.3892 | | | | 7.3892 | |
64 | | 25-Aug-10 | | | 903,596.43 | | | | 147,650.32 | | | | 1,051,246.75 | | | | 22,268,274.10 | | | | 0 | | | | 903,596.43 | | | | 0 | | | | 0 | | | | 0 | | | | 147,650.32 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 147,650.32 | | | | 7.3997 | | | | 7.3997 | |
65 | | 25-Sep-10 | | | 866,488.84 | | | | 142,109.32 | | | | 1,008,598.16 | | | | 21,401,785.26 | | | | 0 | | | | 866,488.84 | | | | 0 | | | | 0 | | | | 0 | | | | 142,109.32 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 142,109.32 | | | | 7.411 | | | | 7.411 | |
66 | | 25-Oct-10 | | | 835,510.22 | | | | 132,370.04 | | | | 967,880.27 | | | | 20,566,275.03 | | | | 0 | | | | 835,510.22 | | | | 0 | | | | 0 | | | | 0 | | | | 132,370.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 132,370.04 | | | | 7.422 | | | | 7.422 | |
67 | | 25-Nov-10 | | | 796,919.80 | | | | 131,640.84 | | | | 928,560.64 | | | | 19,769,355.24 | | | | 0 | | | | 796,919.80 | | | | 0 | | | | 0 | | | | 0 | | | | 131,640.84 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 131,640.84 | | | | 7.4332 | | | | 7.4332 | |
68 | | 25-Dec-10 | | | 768,188.57 | | | | 122,635.90 | | | | 890,824.47 | | | | 19,001,166.66 | | | | 0 | | | | 768,188.57 | | | | 0 | | | | 0 | | | | 0 | | | | 122,635.90 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 122,635.90 | | | | 7.444 | | | | 7.444 | |
69 | | 25-Jan-11 | | | 732,815.14 | | | | 121,940.30 | | | | 854,755.44 | | | | 18,268,351.53 | | | | 0 | | | | 732,815.14 | | | | 0 | | | | 0 | | | | 0 | | | | 121,940.30 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 121,940.30 | | | | 7.4526 | | | | 7.4526 | |
70 | | 25-Feb-11 | | | 702,767.57 | | | | 117,405.77 | | | | 820,173.34 | | | | 17,565,583.96 | | | | 0 | | | | 702,767.57 | | | | 0 | | | | 0 | | | | 0 | | | | 117,405.77 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 117,405.77 | | | | 7.4633 | | | | 7.4633 | |
71 | | 25-Mar-11 | | | 685,052.56 | | | | 102,097.03 | | | | 787,149.59 | | | | 16,880,531.40 | | | | 0 | | | | 685,052.56 | | | | 0 | | | | 0 | | | | 0 | | | | 102,097.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 102,097.03 | | | | 7.473 | | | | 7.473 | |
72 | | 25-Apr-11 | | | 647,130.55 | | | | 108,741.01 | | | | 755,871.56 | | | | 16,233,400.85 | | | | 0 | | | | 647,130.55 | | | | 0 | | | | 0 | | | | 0 | | | | 108,741.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 108,741.01 | | | | 7.4808 | | | | 7.4808 | |
73 | | 25-May-11 | | | 624,134.04 | | | | 101,289.66 | | | | 725,423.70 | | | | 15,609,266.81 | | | | 0 | | | | 624,134.04 | | | | 0 | | | | 0 | | | | 0 | | | | 101,289.66 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 101,289.66 | | | | 7.4875 | | | | 7.4875 | |
74 | | 25-Jun-11 | | | 595,563.79 | | | | 100,753.39 | | | | 696,317.18 | | | | 15,013,703.02 | | | | 0 | | | | 595,563.79 | | | | 0 | | | | 0 | | | | 0 | | | | 100,753.39 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 100,753.39 | | | | 7.4958 | | | | 7.4958 | |
75 | | 25-Jul-11 | | | 574,480.20 | | | | 93,889.44 | | | | 668,369.64 | | | | 14,439,222.83 | | | | 0 | | | | 574,480.20 | | | | 0 | | | | 0 | | | | 0 | | | | 93,889.44 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 93,889.44 | | | | 7.5043 | | | | 7.5043 | |
76 | | 25-Aug-11 | | | 548,231.04 | | | | 93,421.17 | | | | 641,652.21 | | | | 13,890,991.79 | | | | 0 | | | | 548,231.04 | | | | 0 | | | | 0 | | | | 0 | | | | 93,421.17 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 93,421.17 | | | | 7.5135 | | | | 7.5135 | |
77 | | 25-Sep-11 | | | 526,172.73 | | | | 89,973.42 | | | | 616,146.15 | | | | 13,364,819.06 | | | | 0 | | | | 526,172.73 | | | | 0 | | | | 0 | | | | 0 | | | | 89,973.42 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 89,973.42 | | | | 7.5218 | | | | 7.5218 | |
78 | | 25-Oct-11 | | | 507,893.12 | | | | 83,859.78 | | | | 591,752.91 | | | | 12,856,925.94 | | | | 0 | | | | 507,893.12 | | | | 0 | | | | 0 | | | | 0 | | | | 83,859.78 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 83,859.78 | | | | 7.5296 | | | | 7.5296 | |
79 | | 25-Nov-11 | | | 484,780.87 | | | | 83,451.70 | | | | 568,232.57 | | | | 12,372,145.07 | | | | 0 | | | | 484,780.87 | | | | 0 | | | | 0 | | | | 0 | | | | 83,451.70 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 83,451.70 | | | | 7.5377 | | | | 7.5377 | |
80 | | 25-Dec-11 | | | 467,837.07 | | | | 77,801.20 | | | | 545,638.27 | | | | 11,904,308.01 | | | | 0 | | | | 467,837.07 | | | | 0 | | | | 0 | | | | 0 | | | | 77,801.20 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 77,801.20 | | | | 7.5461 | | | | 7.5461 | |
81 | | 25-Jan-12 | | | 446,612.30 | | | | 77,421.19 | | | | 524,033.49 | | | | 11,457,695.71 | | | | 0 | | | | 446,612.30 | | | | 0 | | | | 0 | | | | 0 | | | | 77,421.19 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 77,421.19 | | | | 7.5526 | | | | 7.5526 | |
82 | | 25-Feb-12 | | | 428,708.05 | | | | 74,593.55 | | | | 503,301.59 | | | | 11,028,987.66 | | | | 0 | | | | 428,708.05 | | | | 0 | | | | 0 | | | | 0 | | | | 74,593.55 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 74,593.55 | | | | 7.5604 | | | | 7.5604 | |
83 | | 25-Mar-12 | | | 416,174.36 | | | | 67,234.95 | | | | 483,409.31 | | | | 10,612,813.30 | | | | 0 | | | | 416,174.36 | | | | 0 | | | | 0 | | | | 0 | | | | 67,234.95 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 67,234.95 | | | | 7.5677 | | | | 7.5677 | |
84 | | 25-Apr-12 | | | 395,218.91 | | | | 69,216.44 | | | | 464,435.36 | | | | 10,217,594.38 | | | | 0 | | | | 395,218.91 | | | | 0 | | | | 0 | | | | 0 | | | | 69,216.44 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 69,216.44 | | | | 7.5739 | | | | 7.5739 | |
85 | | 25-May-12 | | | 381,558.16 | | | | 64,593.08 | | | | 446,151.23 | | | | 9,836,036.23 | | | | 0 | | | | 381,558.16 | | | | 0 | | | | 0 | | | | 0 | | | | 64,593.08 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 64,593.08 | | | | 7.5861 | | | | 7.5861 | |
86 | | 25-Jun-12 | | | 364,354.36 | | | | 64,307.87 | | | | 428,662.23 | | | | 9,471,681.86 | | | | 0 | | | | 364,354.36 | | | | 0 | | | | 0 | | | | 0 | | | | 64,307.87 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 64,307.87 | | | | 7.5925 | | | | 7.5925 | |
87 | | 25-Jul-12 | | | 351,863.02 | | | | 59,989.69 | | | | 411,852.71 | | | | 9,119,818.84 | | | | 0 | | | | 351,863.02 | | | | 0 | | | | 0 | | | | 0 | | | | 59,989.69 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 59,989.69 | | | | 7.6003 | | | | 7.6003 | |
88 | | 25-Aug-12 | | | 336,044.91 | | | | 59,729.70 | | | | 395,774.61 | | | | 8,783,773.92 | | | | 0 | | | | 336,044.91 | | | | 0 | | | | 0 | | | | 0 | | | | 59,729.70 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 59,729.70 | | | | 7.6058 | | | | 7.6058 | |
89 | | 25-Sep-12 | | | 322,789.78 | | | | 57,575.69 | | | | 380,365.46 | | | | 8,460,984.15 | | | | 0 | | | | 322,789.78 | | | | 0 | | | | 0 | | | | 0 | | | | 57,575.69 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 57,575.69 | | | | 7.612 | | | | 7.612 | |
90 | | 25-Oct-12 | | | 311,883.51 | | | | 53,717.38 | | | | 365,600.88 | | | | 8,149,100.64 | | | | 0 | | | | 311,883.51 | | | | 0 | | | | 0 | | | | 0 | | | | 53,717.38 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 53,717.38 | | | | 7.6186 | | | | 7.6186 | |
91 | | 25-Nov-12 | | | 297,920.44 | | | | 53,498.35 | | | | 351,418.78 | | | | 7,851,180.20 | | | | 0 | | | | 297,920.44 | | | | 0 | | | | 0 | | | | 0 | | | | 53,498.35 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 53,498.35 | | | | 7.6238 | | | | 7.6238 | |
92 | | 25-Dec-12 | | | 287,863.02 | | | | 49,917.80 | | | | 337,780.82 | | | | 7,563,317.18 | | | | 0 | | | | 287,863.02 | | | | 0 | | | | 0 | | | | 0 | | | | 49,917.80 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 49,917.80 | | | | 7.6296 | | | | 7.6296 | |
93 | | 25-Jan-13 | | | 275,007.32 | | | | 49,726.96 | | | | 324,734.28 | | | | 7,288,309.87 | | | | 0 | | | | 275,007.32 | | | | 0 | | | | 0 | | | | 0 | | | | 49,726.96 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 49,726.96 | | | | 7.6352 | | | | 7.6352 | |
94 | | 25-Feb-13 | | | 264,249.68 | | | | 47,952.75 | | | | 312,202.43 | | | | 7,024,060.18 | | | | 0 | | | | 264,249.68 | | | | 0 | | | | 0 | | | | 0 | | | | 47,952.75 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 47,952.75 | | | | 7.6406 | | | | 7.6406 | |
95 | | 25-Mar-13 | | | 258,419.88 | | | | 41,774.58 | | | | 300,194.46 | | | | 6,765,640.30 | | | | 0 | | | | 258,419.88 | | | | 0 | | | | 0 | | | | 0 | | | | 41,774.58 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 41,774.58 | | | | 7.6466 | | | | 7.6466 | |
96 | | 25-Apr-13 | | | 244,263.25 | | | | 44,567.49 | | | | 288,830.74 | | | | 6,521,377.05 | | | | 0 | | | | 244,263.25 | | | | 0 | | | | 0 | | | | 0 | | | | 44,567.49 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 44,567.49 | | | | 7.6498 | | | | 7.6498 | |
97 | | 25-May-13 | | | 236,453.40 | | | | 41,269.45 | | | | 277,722.85 | | | | 6,284,923.65 | | | | 0 | | | | 236,453.40 | | | | 0 | | | | 0 | | | | 0 | | | | 41,269.45 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 41,269.45 | | | | 7.594 | | | | 7.594 | |
98 | | 25-Jun-13 | | | 225,995.45 | | | | 41,116.72 | | | | 267,112.17 | | | | 6,058,928.20 | | | | 0 | | | | 225,995.45 | | | | 0 | | | | 0 | | | | 0 | | | | 41,116.72 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 41,116.72 | | | | 7.5973 | | | | 7.5973 | |
99 | | 25-Jul-13 | | | 218,520.94 | | | | 38,382.81 | | | | 256,903.75 | | | | 5,840,407.26 | | | | 0 | | | | 218,520.94 | | | | 0 | | | | 0 | | | | 0 | | | | 38,382.81 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 38,382.81 | | | | 7.6019 | | | | 7.6019 | |
100 | | 25-Aug-13 | | | 208,885.79 | | | | 38,246.86 | | | | 247,132.65 | | | | 5,631,521.47 | | | | 0 | | | | 208,885.79 | | | | 0 | | | | 0 | | | | 0 | | | | 38,246.86 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 38,246.86 | | | | 7.6049 | | | | 7.6049 | |
101 | | 25-Sep-13 | | | 200,868.78 | | | | 36,897.37 | | | | 237,766.15 | | | | 5,430,652.69 | | | | 0 | | | | 200,868.78 | | | | 0 | | | | 0 | | | | 0 | | | | 36,897.37 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 36,897.37 | | | | 7.6087 | | | | 7.6087 | |
102 | | 25-Oct-13 | | | 194,320.41 | | | | 34,448.89 | | | | 228,769.30 | | | | 5,236,332.28 | | | | 0 | | | | 194,320.41 | | | | 0 | | | | 0 | | | | 0 | | | | 34,448.89 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 34,448.89 | | | | 7.6121 | | | | 7.6121 | |
103 | | 25-Nov-13 | | | 185,791.39 | | | | 34,336.52 | | | | 220,127.91 | | | | 5,050,540.89 | | | | 0 | | | | 185,791.39 | | | | 0 | | | | 0 | | | | 0 | | | | 34,336.52 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 34,336.52 | | | | 7.615 | | | | 7.615 | |
104 | | 25-Dec-13 | | | 179,742.01 | | | | 32,067.99 | | | | 211,810.00 | | | | 4,870,798.88 | | | | 0 | | | | 179,742.01 | | | | 0 | | | | 0 | | | | 0 | | | | 32,067.99 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 32,067.99 | | | | 7.6193 | | | | 7.6193 | |
105 | | 25-Jan-14 | | | 171,878.83 | | | | 31,967.27 | | | | 203,846.10 | | | | 4,698,920.05 | | | | 0 | | | | 171,878.83 | | | | 0 | | | | 0 | | | | 0 | | | | 31,967.27 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 31,967.27 | | | | 7.6216 | | | | 7.6216 | |
106 | | 25-Feb-14 | | | 165,339.44 | | | | 30,849.74 | | | | 196,189.19 | | | | 4,533,580.60 | | | | 0 | | | | 165,339.44 | | | | 0 | | | | 0 | | | | 0 | | | | 30,849.74 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 30,849.74 | | | | 7.6242 | | | | 7.6242 | |
107 | | 25-Mar-14 | | | 161,919.22 | | | | 26,895.11 | | | | 188,814.34 | | | | 4,371,661.38 | | | | 0 | | | | 161,919.22 | | | | 0 | | | | 0 | | | | 0 | | | | 26,895.11 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 26,895.11 | | | | 7.6274 | | | | 7.6274 | |
108 | | 25-Apr-14 | | | 153,131.17 | | | | 28,717.01 | | | | 181,848.18 | | | | 4,218,530.21 | | | | 0 | | | | 153,131.17 | | | | 0 | | | | 0 | | | | 0 | | | | 28,717.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 28,717.01 | | | | 7.6284 | | | | 7.6284 | |
109 | | 25-May-14 | | | 147,349.33 | | | | 27,764.61 | | | | 175,113.93 | | | | 4,071,180.88 | | | | 0 | | | | 147,349.33 | | | | 0 | | | | 0 | | | | 0 | | | | 27,764.61 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 27,764.61 | | | | 7.8979 | | | | 7.8979 | |
110 | | 25-Jun-14 | | | 140,906.35 | | | | 27,703.05 | | | | 168,609.40 | | | | 3,930,274.53 | | | | 0 | | | | 140,906.35 | | | | 0 | | | | 0 | | | | 0 | | | | 27,703.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 27,703.05 | | | | 7.9022 | | | | 7.9022 | |
111 | | 25-Jul-14 | | | 136,442.40 | | | | 25,897.89 | | | | 162,340.29 | | | | 3,793,832.14 | | | | 0 | | | | 136,442.40 | | | | 0 | | | | 0 | | | | 0 | | | | 25,897.89 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 25,897.89 | | | | 7.9072 | | | | 7.9072 | |
112 | | 25-Aug-14 | | | 130,493.56 | | | | 25,845.51 | | | | 156,339.07 | | | | 3,663,338.58 | | | | 0 | | | | 130,493.56 | | | | 0 | | | | 0 | | | | 0 | | | | 25,845.51 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 25,845.51 | | | | 7.9113 | | | | 7.9113 | |
113 | | 25-Sep-14 | | | 125,592.41 | | | | 24,974.19 | | | | 150,566.60 | | | | 3,537,746.17 | | | | 0 | | | | 125,592.41 | | | | 0 | | | | 0 | | | | 0 | | | | 24,974.19 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 24,974.19 | | | | 7.9169 | | | | 7.9169 | |
114 | | 25-Oct-14 | | | 121,673.09 | | | | 23,350.30 | | | | 145,023.40 | | | | 3,416,073.08 | | | | 0 | | | | 121,673.09 | | | | 0 | | | | 0 | | | | 0 | | | | 23,350.30 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 23,350.30 | | | | 7.9204 | | | | 7.9204 | |
115 | | 25-Nov-14 | | | 116,392.77 | | | | 23,308.21 | | | | 139,700.98 | | | | 3,299,680.31 | | | | 0 | | | | 116,392.77 | | | | 0 | | | | 0 | | | | 0 | | | | 23,308.21 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 23,308.21 | | | | 7.9236 | | | | 7.9236 | |
116 | | 25-Dec-14 | | | 112,767.72 | | | | 21,800.71 | | | | 134,568.44 | | | | 3,186,912.59 | | | | 0 | | | | 112,767.72 | | | | 0 | | | | 0 | | | | 0 | | | | 21,800.71 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 21,800.71 | | | | 7.9283 | | | | 7.9283 | |
117 | | 25-Jan-15 | | | 107,888.43 | | | | 21,765.21 | | | | 129,653.64 | | | | 3,079,024.15 | | | | 0 | | | | 107,888.43 | | | | 0 | | | | 0 | | | | 0 | | | | 21,765.21 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 21,765.21 | | | | 7.9311 | | | | 7.9311 | |
118 | | 25-Feb-15 | | | 103,883.42 | | | | 21,038.19 | | | | 124,921.60 | | | | 2,975,140.74 | | | | 0 | | | | 103,883.42 | | | | 0 | | | | 0 | | | | 0 | | | | 21,038.19 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 21,038.19 | | | | 7.9348 | | | | 7.9348 | |
119 | | 25-Mar-15 | | | 101,977.32 | | | | 18,368.75 | | | | 120,346.07 | | | | 2,873,163.42 | | | | 0 | | | | 101,977.32 | | | | 0 | | | | 0 | | | | 0 | | | | 18,368.75 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 18,368.75 | | | | 7.9381 | | | | 7.9381 | |
120 | | 25-Apr-15 | | | 96,323.70 | | | | 19,644.21 | | | | 115,967.91 | | | | 2,776,839.71 | | | | 0 | | | | 96,323.70 | | | | 0 | | | | 0 | | | | 0 | | | | 19,644.21 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 19,644.21 | | | | 7.9399 | | | | 7.9399 | |
121 | | 25-May-15 | | | 93,604.24 | | | | 18,139.24 | | | | 111,743.49 | | | | 2,683,235.47 | | | | 0 | | | | 93,604.24 | | | | 0 | | | | 0 | | | | 0 | | | | 18,139.24 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 18,139.24 | | | | 7.8388 | | | | 7.8388 | |
122 | | 25-Jun-15 | | | 89,599.18 | | | | 18,112.05 | | | | 107,711.23 | | | | 2,593,636.29 | | | | 0 | | | | 89,599.18 | | | | 0 | | | | 0 | | | | 0 | | | | 18,112.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 18,112.05 | | | | 7.8388 | | | | 7.8388 | |
123 | | 25-Jul-15 | | | 86,878.05 | | | | 16,942.50 | | | | 103,820.54 | | | | 2,506,758.24 | | | | 0 | | | | 86,878.05 | | | | 0 | | | | 0 | | | | 0 | | | | 16,942.50 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 16,942.50 | | | | 7.8388 | | | | 7.8388 | |
124 | | 25-Aug-15 | | | 83,171.92 | | | | 16,920.81 | | | | 100,092.74 | | | | 2,423,586.31 | | | | 0 | | | | 83,171.92 | | | | 0 | | | | 0 | | | | 0 | | | | 16,920.81 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 16,920.81 | | | | 7.8388 | | | | 7.8388 | |
125 | | 25-Sep-15 | | | 80,144.48 | | | | 16,359.40 | | | | 96,503.88 | | | | 2,343,441.83 | | | | 0 | | | | 80,144.48 | | | | 0 | | | | 0 | | | | 0 | | | | 16,359.40 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 16,359.40 | | | | 7.8388 | | | | 7.8388 | |
126 | | 25-Oct-15 | | | 77,727.76 | | | | 15,308.14 | | | | 93,035.91 | | | | 2,265,714.07 | | | | 0 | | | | 77,727.76 | | | | 0 | | | | 0 | | | | 0 | | | | 15,308.14 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 15,308.14 | | | | 7.8388 | | | | 7.8388 | |
127 | | 25-Nov-15 | | | 74,436.36 | | | | 15,293.75 | | | | 89,730.11 | | | | 2,191,277.71 | | | | 0 | | | | 74,436.36 | | | | 0 | | | | 0 | | | | 0 | | | | 15,293.75 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 15,293.75 | | | | 7.8388 | | | | 7.8388 | |
128 | | 25-Dec-15 | | | 72,204.31 | | | | 14,314.16 | | | | 86,518.47 | | | | 2,119,073.39 | | | | 0 | | | | 72,204.31 | | | | 0 | | | | 0 | | |
| 0 | | | | 14,314.16 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 14,314.16 | | | | 7.8388 | | | | 7.8388 | |
129 | | 25-Jan-16 | | | 69,161.70 | | | | 14,303.91 | | | | 83,465.62 | | | | 2,049,911.69 | | | | 0 | | | | 69,161.70 | | | | 0 | | | | 0 | | | | 0 | | | | 14,303.91 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 14,303.91 | | | | 7.8388 | | | | 7.8388 | |
130 | | 25-Feb-16 | | | 66,673.38 | | | | 13,837.06 | | | | 80,510.44 | | | | 1,983,238.31 | | | | 0 | | | | 66,673.38 | | | | 0 | | | | 0 | | | | 0 | | | | 13,837.06 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 13,837.06 | | | | 7.8388 | | | | 7.8388 | |
131 | | 25-Mar-16 | | | 65,112.50 | | | | 12,523.33 | | | | 77,635.84 | | | | 1,918,125.81 | | | | 0 | | | | 65,112.50 | | | | 0 | | | | 0 | | | | 0 | | | | 12,523.33 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 12,523.33 | | | | 7.8388 | | | | 7.8388 | |
132 | | 25-Apr-16 | | | 61,982.65 | | | | 12,947.50 | | | | 74,930.15 | | | | 1,856,143.15 | | | | 0 | | | | 61,982.65 | | | | 0 | | | | 0 | | | | 0 | | | | 12,947.50 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 12,947.50 | | | | 7.8388 | | | | 7.8388 | |
133 | | 25-May-16 | | | 60,142.22 | | | | 12,124.95 | | | | 72,267.17 | | | | 1,796,000.93 | | | | 0 | | | | 60,142.22 | | | | 0 | | | | 0 | | | | 0 | | | | 12,124.95 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 12,124.95 | | | | 7.8388 | | | | 7.8388 | |
134 | | 25-Jun-16 | | | 57,638.81 | | | | 12,123.15 | | | | 69,761.95 | | | | 1,738,362.12 | | | | 0 | | | | 57,638.81 | | | | 0 | | | | 0 | | | | 0 | | | | 12,123.15 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 12,123.15 | | | | 7.8388 | | | | 7.8388 | |
135 | | 25-Jul-16 | | | 55,934.04 | | | | 11,355.56 | | | | 67,289.60 | | | | 1,682,428.08 | | | | 0 | | | | 55,934.04 | | | | 0 | | | | 0 | | | | 0 | | | | 11,355.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 11,355.56 | | | | 7.8388 | | | | 7.8388 | |
136 | | 25-Aug-16 | | | 53,616.88 | | | | 11,356.52 | | | | 64,973.40 | | | | 1,628,811.20 | | | | 0 | | | | 53,616.88 | | | | 0 | | | | 0 | | | | 0 | | | | 11,356.52 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 11,356.52 | | | | 7.8388 | | | | 7.8388 | |
137 | | 25-Sep-16 | | | 51,717.65 | | | | 10,994.60 | | | | 62,712.25 | | | | 1,577,093.55 | | | | 0 | | | | 51,717.65 | | | | 0 | | | | 0 | | | | 0 | | | | 10,994.60 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 10,994.60 | | | | 7.8388 | | | | 7.8388 | |
138 | | 25-Oct-16 | | | 50,203.43 | | | | 10,302.10 | | | | 60,505.53 | | | | 1,526,890.12 | | | | 0 | | | | 50,203.43 | | | | 0 | | | | 0 | | | | 0 | | | | 10,302.10 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 10,302.10 | | | | 7.8388 | | | | 7.8388 | |
139 | | 25-Nov-16 | | | 48,131.89 | | | | 10,306.63 | | | | 58,438.52 | | | | 1,478,758.23 | | | | 0 | | | | 48,131.89 | | | | 0 | | | | 0 | | | | 0 | | | | 10,306.63 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 10,306.63 | | | | 7.8388 | | | | 7.8388 | |
140 | | 25-Dec-16 | | | 46,732.11 | | | | 9,659.74 | | | | 56,391.86 | | | | 1,432,026.12 | | | | 0 | | | | 46,732.11 | | | | 0 | | | | 0 | | | | 0 | | | | 9,659.74 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 9,659.74 | | | | 7.8388 | | | | 7.8388 | |
141 | | 25-Jan-17 | | | 44,808.71 | | | | 9,666.29 | | | | 54,474.99 | | | | 1,387,217.41 | | | | 0 | | | | 44,808.71 | | | | 0 | | | | 0 | | | | 0 | | | | 9,666.29 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 9,666.29 | | | | 7.8388 | | | | 7.8388 | |
142 | | 25-Feb-17 | | | 43,238.27 | | | | 9,363.83 | | | | 52,602.09 | | | | 1,343,979.14 | | | | 0 | | | | 43,238.27 | | | | 0 | | | | 0 | | | | 0 | | | | 9,363.83 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 9,363.83 | | | | 7.8388 | | | | 7.8388 | |
143 | | 25-Mar-17 | | | 42,554.26 | | | | 8,194.03 | | | | 50,748.29 | | | | 1,301,424.89 | | | | 0 | | | | 42,554.26 | | | | 0 | | | | 0 | | | | 0 | | | | 8,194.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 8,194.03 | | | | 7.8388 | | | | 7.8388 | |
144 | | 25-Apr-17 | | | 40,274.90 | | | | 8,784.72 | | | | 49,059.62 | | | | 1,261,149.99 | | | | 0 | | | | 40,274.90 | | | | 0 | | | | 0 | | | | 0 | | | | 8,784.72 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 8,784.72 | | | | 7.8388 | | | | 7.8388 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Couponcap | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | Princ | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Shortfall | | | Capped Optimal | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
145 | | 25-May-17 | | | 39,122.79 | | | | 8,238.25 | | | | 47,361.04 | | | | 1,222,027.20 | | | | 0 | | | | 39,122.79 | | | | 0 | | | | 0 | | | | 0 | | | | 8,238.25 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 8,238.25 | | | | 7.8388 | | | | 7.8388 | |
146 | | 25-Jun-17 | | | 37,524.48 | | | | 8,248.78 | | | | 45,773.25 | | | | 1,184,502.72 | | | | 0 | | | | 37,524.48 | | | | 0 | | | | 0 | | | | 0 | | | | 8,248.78 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 8,248.78 | | | | 7.8388 | | | | 7.8388 | |
147 | | 25-Jul-17 | | | 36,456.14 | | | | 7,737.57 | | | | 44,193.71 | | | | 1,148,046.58 | | | | 0 | | | | 36,456.14 | | | | 0 | | | | 0 | | | | 0 | | | | 7,737.57 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 7,737.57 | | | | 7.8388 | | | | 7.8388 | |
148 | | 25-Aug-17 | | | 34,973.21 | | | | 7,749.40 | | | | 42,722.61 | | | | 1,113,073.37 | | | | 0 | | | | 34,973.21 | | | | 0 | | | | 0 | | | | 0 | | | | 7,749.40 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 7,749.40 | | | | 7.8388 | | | | 7.8388 | |
149 | | 25-Sep-17 | | | 33,767.14 | | | | 7,513.33 | | | | 41,280.47 | | | | 1,079,306.23 | | | | 0 | | | | 33,767.14 | | | | 0 | | | | 0 | | | | 0 | | | | 7,513.33 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 7,513.33 | | | | 7.8388 | | | | 7.8388 | |
150 | | 25-Oct-17 | | | 32,809.71 | | | | 7,050.39 | | | | 39,860.10 | | | | 1,046,496.52 | | | | 0 | | | | 32,809.71 | | | | 0 | | | | 0 | | | | 0 | | | | 7,050.39 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 7,050.39 | | | | 7.8388 | | | | 7.8388 | |
151 | | 25-Nov-17 | | | 31,486.78 | | | | 7,063.93 | | | | 38,550.71 | | | | 1,015,009.75 | | | | 0 | | | | 31,486.78 | | | | 0 | | | | 0 | | | | 0 | | | | 7,063.93 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 7,063.93 | | | | 7.8388 | | | | 7.8388 | |
152 | | 25-Dec-17 | | | 30,594.40 | | | | 6,630.38 | | | | 37,224.79 | | | | 984,415.34 | | | | 0 | | | | 30,594.40 | | | | 0 | | | | 0 | | | | 0 | | | | 6,630.38 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6,630.38 | | | | 7.8388 | | | | 7.8388 | |
153 | | 25-Jan-18 | | | 29,372.23 | | | | 6,644.88 | | | | 36,017.11 | | | | 955,043.11 | | | | 0 | | | | 29,372.23 | | | | 0 | | | | 0 | | | | 0 | | | | 6,644.88 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6,644.88 | | | | 7.8388 | | | | 7.8388 | |
154 | | 25-Feb-18 | | | 28,391.34 | | | | 6,446.62 | | | | 34,837.95 | | | | 926,651.77 | | | | 0 | | | | 28,391.34 | | | | 0 | | | | 0 | | | | 0 | | | | 6,446.62 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6,446.62 | | | | 7.8388 | | | | 7.8388 | |
155 | | 25-Mar-18 | | | 27,921.23 | | | | 5,649.65 | | | | 33,570.89 | | | | 898,730.54 | | | | 0 | | | | 27,921.23 | | | | 0 | | | | 0 | | | | 0 | | | | 5,649.65 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5,649.65 | | | | 7.8388 | | | | 7.8388 | |
156 | | 25-Apr-18 | | | 26,533.04 | | | | 6,066.50 | | | | 32,599.54 | | | | 872,197.50 | | | | 0 | | | | 26,533.04 | | | | 0 | | | | 0 | | | | 0 | | | | 6,066.50 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6,066.50 | | | | 7.8388 | | | | 7.8388 | |
157 | | 25-May-18 | | | 25,723.68 | | | | 5,697.48 | | | | 31,421.16 | | | | 846,473.83 | | | | 0 | | | | 25,723.68 | | | | 0 | | | | 0 | | | | 0 | | | | 5,697.48 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5,697.48 | | | | 7.8388 | | | | 7.8388 | |
158 | | 25-Jun-18 | | | 24,804.10 | | | | 5,713.76 | | | | 30,517.87 | | | | 821,669.72 | | | | 0 | | | | 24,804.10 | | | | 0 | | | | 0 | | | | 0 | | | | 5,713.76 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5,713.76 | | | | 7.8388 | | | | 7.8388 | |
159 | | 25-Jul-18 | | | 24,020.67 | | | | 5,367.42 | | | | 29,388.09 | | | | 797,649.06 | | | | 0 | | | | 24,020.67 | | | | 0 | | | | 0 | | | | 0 | | | | 5,367.42 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5,367.42 | | | | 7.8388 | | | | 7.8388 | |
160 | | 25-Aug-18 | | | 23,194.91 | | | | 5,384.19 | | | | 28,579.11 | | | | 774,454.14 | | | | 0 | | | | 23,194.91 | | | | 0 | | | | 0 | | | | 0 | | | | 5,384.19 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5,384.19 | | | | 7.8388 | | | | 7.8388 | |
161 | | 25-Sep-18 | | | 22,432.43 | | | | 5,227.63 | | | | 27,660.06 | | | | 752,021.71 | | | | 0 | | | | 22,432.43 | | | | 0 | | | | 0 | | | | 0 | | | | 5,227.63 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5,227.63 | | | | 7.8388 | | | | 7.8388 | |
162 | | 25-Oct-18 | | | 21,696.64 | | | | 4,912.46 | | | | 26,609.09 | | | | 730,325.07 | | | | 0 | | | | 21,696.64 | | | | 0 | | | | 0 | | | | 0 | | | | 4,912.46 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,912.46 | | | | 7.8388 | | | | 7.8388 | |
163 | | 25-Nov-18 | | | 21,391.39 | | | | 4,929.75 | | | | 26,321.14 | | | | 708,933.69 | | | | 0 | | | | 21,391.39 | | | | 0 | | | | 0 | | | | 0 | | | | 4,929.75 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,929.75 | | | | 7.8388 | | | | 7.8388 | |
164 | | 25-Dec-18 | | | 21,104.14 | | | | 4,630.99 | | | | 25,735.13 | | | | 687,829.55 | | | | 0 | | | | 21,104.14 | | | | 0 | | | | 0 | | | | 0 | | | | 4,630.99 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,630.99 | | | | 7.8388 | | | | 7.8388 | |
165 | | 25-Jan-19 | | | 20,416.71 | | | | 4,642.90 | | | | 25,059.62 | | | | 667,412.84 | | | | 0 | | | | 20,416.71 | | | | 0 | | | | 0 | | | | 0 | | | | 4,642.90 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,642.90 | | | | 7.8388 | | | | 7.8388 | |
166 | | 25-Feb-19 | | | 19,753.09 | | | | 4,505.09 | | | | 24,258.18 | | | | 647,659.75 | | | | 0 | | | | 19,753.09 | | | | 0 | | | | 0 | | | | 0 | | | | 4,505.09 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,505.09 | | | | 7.8388 | | | | 7.8388 | |
167 | | 25-Mar-19 | | | 19,112.39 | | | | 3,948.68 | | | | 23,061.07 | | | | 628,547.36 | | | | 0 | | | | 19,112.39 | | | | 0 | | | | 0 | | | | 0 | | | | 3,948.68 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,948.68 | | | | 7.8388 | | | | 7.8388 | |
168 | | 25-Apr-19 | | | 18,493.91 | | | | 4,242.74 | | | | 22,736.66 | | | | 610,053.44 | | | | 0 | | | | 18,493.91 | | | | 0 | | | | 0 | | | | 0 | | | | 4,242.74 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,242.74 | | | | 7.8388 | | | | 7.8388 | |
169 | | 25-May-19 | | | 17,900.70 | | | | 3,985.07 | | | | 21,885.77 | | | | 592,152.74 | | | | 0 | | | | 17,900.70 | | | | 0 | | | | 0 | | | | 0 | | | | 3,985.07 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,985.07 | | | | 7.8388 | | | | 7.8388 | |
170 | | 25-Jun-19 | | | 17,327.73 | | | | 3,997.08 | | | | 21,324.81 | | | | 574,825.01 | | | | 0 | | | | 17,327.73 | | | | 0 | | | | 0 | | | | 0 | | | | 3,997.08 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,997.08 | | | | 7.8388 | | | | 7.8388 | |
171 | | 25-Jul-19 | | | 16,774.23 | | | | 3,754.95 | | | | 20,529.17 | | | | 558,050.78 | | | | 0 | | | | 16,774.23 | | | | 0 | | | | 0 | | | | 0 | | | | 3,754.95 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,754.95 | | | | 7.8388 | | | | 7.8388 | |
172 | | 25-Aug-19 | | | 16,239.47 | | | | 3,766.89 | | | | 20,006.35 | | | | 541,811.31 | | | | 0 | | | | 16,239.47 | | | | 0 | | | | 0 | | | | 0 | | | | 3,766.89 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,766.89 | | | | 7.8388 | | | | 7.8388 | |
173 | | 25-Sep-19 | | | 15,722.77 | | | | 3,657.27 | | | | 19,380.04 | | | | 526,088.54 | | | | 0 | | | | 15,722.77 | | | | 0 | | | | 0 | | | | 0 | | | | 3,657.27 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,657.27 | | | | 7.8388 | | | | 7.8388 | |
174 | | 25-Oct-19 | | | 15,223.48 | | | | 3,436.59 | | | | 18,660.07 | | | | 510,865.06 | | | | 0 | | | | 15,223.48 | | | | 0 | | | | 0 | | | | 0 | | | | 3,436.59 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,436.59 | | | | 7.8388 | | | | 7.8388 | |
175 | | 25-Nov-19 | | | 14,740.97 | | | | 3,448.38 | | | | 18,189.35 | | | | 496,124.09 | | | | 0 | | | | 14,740.97 | | | | 0 | | | | 0 | | | | 0 | | | | 3,448.38 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,448.38 | | | | 7.8388 | | | | 7.8388 | |
176 | | 25-Dec-19 | | | 14,274.62 | | | | 3,240.85 | | | | 17,515.47 | | | | 481,849.47 | | | | 0 | | | | 14,274.62 | | | | 0 | | | | 0 | | | | 0 | | | | 3,240.85 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,240.85 | | | | 7.8388 | | | | 7.8388 | |
177 | | 25-Jan-20 | | | 13,823.85 | | | | 3,252.52 | | | | 17,076.37 | | | | 468,025.62 | | | | 0 | | | | 13,823.85 | | | | 0 | | | | 0 | | | | 0 | | | | 3,252.52 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,252.52 | | | | 7.8388 | | | | 7.8388 | |
178 | | 25-Feb-20 | | | 14,885.57 | | | | 3,159.21 | | | | 18,044.78 | | | | 453,140.05 | | | | 0 | | | | 14,885.57 | | | | 0 | | | | 0 | | | | 0 | | | | 3,159.21 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,159.21 | | | | 7.8388 | | | | 7.8388 | |
179 | | 25-Mar-20 | | | 53,339.41 | | | | 2,861.39 | | | | 56,200.81 | | | | 399,800.64 | | | | 0 | | | | 53,339.41 | | | | 0 | | | | 0 | | | | 0 | | | | 2,861.39 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,861.39 | | | | 7.8388 | | | | 7.8388 | |
180 | | 25-Apr-20 | | | 11,707.13 | | | | 2,698.69 | | | | 14,405.82 | | | | 388,093.51 | | | | 0 | | | | 11,707.13 | | | | 0 | | | | 0 | | | | 0 | | | | 2,698.69 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,698.69 | | | | 7.8388 | | | | 7.8388 | |
181 | | 25-May-20 | | | 11,181.05 | | | | 2,535.16 | | | | 13,716.21 | | | | 376,912.46 | | | | 0 | | | | 11,181.05 | | | | 0 | | | | 0 | | | | 0 | | | | 2,535.16 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,535.16 | | | | 7.8388 | | | | 7.8388 | |
182 | | 25-Jun-20 | | | 10,845.15 | | | | 2,544.19 | | | | 13,389.34 | | | | 366,067.31 | | | | 0 | | | | 10,845.15 | | | | 0 | | | | 0 | | | | 0 | | | | 2,544.19 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,544.19 | | | | 7.8388 | | | | 7.8388 | |
183 | | 25-Jul-20 | | | 10,513.20 | | | | 2,391.27 | | | | 12,904.48 | | | | 355,554.10 | | | | 0 | | | | 10,513.20 | | | | 0 | | | | 0 | | | | 0 | | | | 2,391.27 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,391.27 | | | | 7.8388 | | | | 7.8388 | |
184 | | 25-Aug-20 | | | 10,193.64 | | | | 2,400.02 | | | | 12,593.65 | | | | 345,360.47 | | | | 0 | | | | 10,193.64 | | | | 0 | | | | 0 | | | | 0 | | | | 2,400.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,400.02 | | | | 7.8388 | | | | 7.8388 | |
185 | | 25-Sep-20 | | | 9,885.00 | | | | 2,331.21 | | | | 12,216.21 | | | | 335,475.47 | | | | 0 | | | | 9,885.00 | | | | 0 | | | | 0 | | | | 0 | | | | 2,331.21 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,331.21 | | | | 7.8388 | | | | 7.8388 | |
186 | | 25-Oct-20 | | | 9,587.19 | | | | 2,191.44 | | | | 11,778.63 | | | | 325,888.28 | | | | 0 | | | | 9,587.19 | | | | 0 | | | | 0 | | | | 0 | | | | 2,191.44 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,191.44 | | | | 7.8388 | | | | 7.8388 | |
187 | | 25-Nov-20 | | | 9,299.97 | | | | 2,199.77 | | | | 11,499.74 | | | | 316,588.31 | | | | 0 | | | | 9,299.97 | | | | 0 | | | | 0 | | | | 0 | | | | 2,199.77 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,199.77 | | | | 7.8388 | | | | 7.8388 | |
188 | | 25-Dec-20 | | | 9,022.31 | | | | 2,068.06 | | | | 11,090.37 | | | | 307,566.00 | | | | 0 | | | | 9,022.31 | | | | 0 | | | | 0 | | | | 0 | | | | 2,068.06 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,068.06 | | | | 7.8388 | | | | 7.8388 | |
189 | | 25-Jan-21 | | | 8,754.26 | | | | 2,076.09 | | | | 10,830.35 | | | | 298,811.74 | | | | 0 | | | | 8,754.26 | | | | 0 | | | | 0 | | | | 0 | | | | 2,076.09 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,076.09 | | | | 7.8388 | | | | 7.8388 | |
190 | | 25-Feb-21 | | | 8,494.99 | | | | 2,017.00 | | | | 10,512.00 | | | | 290,316.74 | | | | 0 | | | | 8,494.99 | | | | 0 | | | | 0 | | | | 0 | | | | 2,017.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,017.00 | | | | 7.8388 | | | | 7.8388 | |
191 | | 25-Mar-21 | | | 8,244.36 | | | | 1,770.02 | | | | 10,014.37 | | | | 282,072.39 | | | | 0 | | | | 8,244.36 | | | | 0 | | | | 0 | | | | 0 | | | | 1,770.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,770.02 | | | | 7.8388 | | | | 7.8388 | |
192 | | 25-Apr-21 | | | 8,002.41 | | | | 1,904.01 | | | | 9,906.42 | | | | 274,069.98 | | | | 0 | | | | 8,002.41 | | | | 0 | | | | 0 | | | | 0 | | | | 1,904.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,904.01 | | | | 7.8388 | | | | 7.8388 | |
193 | | 25-May-21 | | | 7,767.92 | | | | 1,790.32 | | | | 9,558.23 | | | | 266,302.06 | | | | 0 | | | | 7,767.92 | | | | 0 | | | | 0 | | | | 0 | | | | 1,790.32 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,790.32 | | | | 7.8388 | | | | 7.8388 | |
194 | | 25-Jun-21 | | | 7,541.16 | | | | 1,797.56 | | | | 9,338.72 | | | | 258,760.91 | | | | 0 | | | | 7,541.16 | | | | 0 | | | | 0 | | | | 0 | | | | 1,797.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,797.56 | | | | 7.8388 | | | | 7.8388 | |
195 | | 25-Jul-21 | | | 7,321.59 | | | | 1,690.31 | | | | 9,011.91 | | | | 251,439.31 | | | | 0 | | | | 7,321.59 | | | | 0 | | | | 0 | | | | 0 | | | | 1,690.31 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,690.31 | | | | 7.8388 | | | | 7.8388 | |
196 | | 25-Aug-21 | | | 7,109.15 | | | | 1,697.23 | | | | 8,806.39 | | | | 244,330.16 | | | | 0 | | | | 7,109.15 | | | | 0 | | | | 0 | | | | 0 | | | | 1,697.23 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,697.23 | | | | 7.8388 | | | | 7.8388 | |
197 | | 25-Sep-21 | | | 6,903.38 | | | | 1,649.25 | | | | 8,552.63 | | | | 237,426.78 | | | | 0 | | | | 6,903.38 | | | | 0 | | | | 0 | | | | 0 | | | | 1,649.25 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,649.25 | | | | 7.8388 | | | | 7.8388 | |
198 | | 25-Oct-21 | | | 6,704.12 | | | | 1,550.95 | | | | 8,255.07 | | | | 230,722.66 | | | | 0 | | | | 6,704.12 | | | | 0 | | | | 0 | | | | 0 | | | | 1,550.95 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,550.95 | | | | 7.8388 | | | | 7.8388 | |
199 | | 25-Nov-21 | | | 6,511.19 | | | | 1,557.40 | | | | 8,068.59 | | | | 224,211.47 | | | | 0 | | | | 6,511.19 | | | | 0 | | | | 0 | | | | 0 | | | | 1,557.40 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,557.40 | | | | 7.8388 | | | | 7.8388 | |
200 | | 25-Dec-21 | | | 6,324.23 | | | | 1,464.62 | | | | 7,788.86 | | | | 217,887.23 | | | | 0 | | | | 6,324.23 | | | | 0 | | | | 0 | | | | 0 | | | | 1,464.62 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,464.62 | | | | 7.8388 | | | | 7.8388 | |
201 | | 25-Jan-22 | | | 6,143.14 | | | | 1,470.76 | | | | 7,613.89 | | | | 211,744.09 | | | | 0 | | | | 6,143.14 | | | | 0 | | | | 0 | | | | 0 | | | | 1,470.76 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,470.76 | | | | 7.8388 | | | | 7.8388 | |
202 | | 25-Feb-22 | | | 5,967.60 | | | | 1,429.29 | | | | 7,396.89 | | | | 205,776.49 | | | | 0 | | | | 5,967.60 | | | | 0 | | | | 0 | | | | 0 | | | | 1,429.29 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,429.29 | | | | 7.8388 | | | | 7.8388 | |
203 | | 25-Mar-22 | | | 5,797.47 | | | | 1,254.59 | | | | 7,052.06 | | | | 199,979.02 | | | | 0 | | | | 5,797.47 | | | | 0 | | | | 0 | | | | 0 | | | | 1,254.59 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,254.59 | | | | 7.8388 | | | | 7.8388 | |
204 | | 25-Apr-22 | | | 5,626.09 | | | | 1,349.87 | | | | 6,975.96 | | | | 194,352.93 | | | | 0 | | | | 5,626.09 | | | | 0 | | | | 0 | | | | 0 | | | | 1,349.87 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,349.87 | | | | 7.8388 | | | | 7.8388 | |
205 | | 25-May-22 | | | 5,476.33 | | | | 1,269.58 | | | | 6,745.91 | | | | 188,876.60 | | | | 0 | | | | 5,476.33 | | | | 0 | | | | 0 | | | | 0 | | | | 1,269.58 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,269.58 | | | | 7.8388 | | | | 7.8388 | |
206 | | 25-Jun-22 | | | 5,317.85 | | | | 1,274.93 | | | | 6,592.78 | | | | 183,558.75 | | | | 0 | | | | 5,317.85 | | | | 0 | | | | 0 | | | | 0 | | | | 1,274.93 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,274.93 | | | | 7.8388 | | | | 7.8388 | |
207 | | 25-Jul-22 | | | 5,182.66 | | | | 1,199.07 | | | | 6,381.73 | | | | 178,376.09 | | | | 0 | | | | 5,182.66 | | | | 0 | | | | 0 | | | | 0 | | | | 1,199.07 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,199.07 | | | | 7.8388 | | | | 7.8388 | |
208 | | 25-Aug-22 | | | 5,021.29 | | | | 1,204.05 | | | | 6,225.34 | | | | 173,354.80 | | | | 0 | | | | 5,021.29 | | | | 0 | | | | 0 | | | | 0 | | | | 1,204.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,204.05 | | | | 7.8388 | | | | 7.8388 | |
209 | | 25-Sep-22 | | | 4,879.86 | | | | 1,170.16 | | | | 6,050.02 | | | | 168,474.94 | | | | 0 | | | | 4,879.86 | | | | 0 | | | | 0 | | | | 0 | | | | 1,170.16 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,170.16 | | | | 7.8388 | | | | 7.8388 | |
210 | | 25-Oct-22 | | | 4,742.67 | | | | 1,100.53 | | | | 5,843.20 | | | | 163,732.27 | | | | 0 | | | | 4,742.67 | | | | 0 | | | | 0 | | | | 0 | | | | 1,100.53 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,100.53 | | | | 7.8388 | | | | 7.8388 | |
211 | | 25-Nov-22 | | | 4,609.58 | | | | 1,105.21 | | | | 5,714.78 | | | | 159,122.69 | | | | 0 | | | | 4,609.58 | | | | 0 | | | | 0 | | | | 0 | | | | 1,105.21 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,105.21 | | | | 7.8388 | | | | 7.8388 | |
212 | | 25-Dec-22 | | | 4,480.42 | | | | 1,039.44 | | | | 5,519.86 | | | | 154,642.27 | | | | 0 | | | | 4,480.42 | | | | 0 | | | | 0 | | | | 0 | | | | 1,039.44 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,039.44 | | | | 7.8388 | | | | 7.8388 | |
213 | | 25-Jan-23 | | | 4,355.10 | | | | 1,043.85 | | | | 5,398.94 | | | | 150,287.17 | | | | 0 | | | | 4,355.10 | | | | 0 | | | | 0 | | | | 0 | | | | 1,043.85 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,043.85 | | | | 7.8388 | | | | 7.8388 | |
214 | | 25-Feb-23 | | | 4,233.45 | | | | 1,014.45 | | | | 5,247.90 | | | | 146,053.72 | | | | 0 | | | | 4,233.45 | | | | 0 | | | | 0 | | | | 0 | | | | 1,014.45 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,014.45 | | | | 7.8388 | | | | 7.8388 | |
215 | | 25-Mar-23 | | | 4,115.39 | | | | 890.47 | | | | 5,005.85 | | | | 141,938.33 | | | | 0 | | | | 4,115.39 | | | | 0 | | | | 0 | | | | 0 | | | | 890.47 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 890.47 | | | | 7.8388 | | | | 7.8388 | |
216 | | 25-Apr-23 | | | 4,000.81 | | | | 958.09 | | | | 4,958.90 | | | | 137,937.53 | | | | 0 | | | | 4,000.81 | | | | 0 | | | | 0 | | | | 0 | | | | 958.09 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 958.09 | | | | 7.8388 | | | | 7.8388 | |
217 | | 25-May-23 | | | 3,888.00 | | | | 901.05 | | | | 4,789.06 | | | | 134,049.52 | | | | 0 | | | | 3,888.00 | | | | 0 | | | | 0 | | | | 0 | | | | 901.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 901.05 | | | | 7.8388 | | | | 7.8388 | |
218 | | 25-Jun-23 | | | 3,783.97 | | | | 904.84 | | | | 4,688.82 | | | | 130,265.55 | | | | 0 | | | | 3,783.97 | | | | 0 | | | | 0 | | | | 0 | | | | 904.84 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 904.84 | | | | 7.8388 | | | | 7.8388 | |
219 | | 25-Jul-23 | | | 3,689.24 | | | | 850.94 | | | | 4,540.18 | | | | 126,576.31 | | | | 0 | | | | 3,689.24 | | | | 0 | | | | 0 | | | | 0 | | | | 850.94 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 850.94 | | | | 7.8388 | | | | 7.8388 | |
220 | | 25-Aug-23 | | | 3,574.42 | | | | 854.4 | | | | 4,428.82 | | | | 123,001.89 | | | | 0 | | | | 3,574.42 | | | | 0 | | | | 0 | | | | 0 | | | | 854.4 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 854.4 | | | | 7.8388 | | | | 7.8388 | |
221 | | 25-Sep-23 | | | 3,475.55 | | | | 830.27 | | | | 4,305.83 | | | | 119,526.34 | | | | 0 | | | | 3,475.55 | | | | 0 | | | | 0 | | | | 0 | | | | 830.27 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 830.27 | | | | 7.8388 | | | | 7.8388 | |
222 | | 25-Oct-23 | | | 3,379.52 | | | | 780.79 | | | | 4,160.31 | | | | 116,146.81 | | | | 0 | | | | 3,379.52 | | | | 0 | | | | 0 | | | | 0 | | | | 780.79 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 780.79 | | | | 7.8388 | | | | 7.8388 | |
223 | | 25-Nov-23 | | | 3,286.25 | | | | 784 | | | | 4,070.25 | | | | 112,860.56 | | | | 0 | | | | 3,286.25 | | | | 0 | | | | 0 | | | | 0 | | | | 784 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 784 | | | | 7.8388 | | | | 7.8388 | |
224 | | 25-Dec-23 | | | 3,195.67 | | | | 737.24 | | | | 3,932.92 | | | | 109,664.89 | | | | 0 | | | | 3,195.67 | | | | 0 | | | | 0 | | | | 0 | | | | 737.24 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 737.24 | | | | 7.8388 | | | | 7.8388 | |
225 | | 25-Jan-24 | | | 3,107.69 | | | | 740.25 | | | | 3,847.94 | | | | 106,557.20 | | | | 0 | | | | 3,107.69 | | | | 0 | | | | 0 | | | | 0 | | | | 740.25 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 740.25 | | | | 7.8388 | | | | 7.8388 | |
226 | | 25-Feb-24 | | | 3,024.14 | | | | 719.27 | | | | 3,743.41 | | | | 103,533.06 | | | | 0 | | | | 3,024.14 | | | | 0 | | | | 0 | | | | 0 | | | | 719.27 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 719.27 | | | | 7.8388 | | | | 7.8388 | |
227 | | 25-Mar-24 | | | 2,968.32 | | | | 653.77 | | | | 3,622.09 | | | | 100,564.73 | | | | 0 | | | | 2,968.32 | | | | 0 | | | | 0 | | | | 0 | | | | 653.77 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 653.77 | | | | 7.8388 | | | | 7.8388 | |
228 | | 25-Apr-24 | | | 2,857.51 | | | | 678.82 | | | | 3,536.33 | | | | 97,707.22 | | | | 0 | | | | 2,857.51 | | | | 0 | | | | 0 | | | | 0 | | | | 678.82 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 678.82 | | | | 7.8388 | | | | 7.8388 | |
229 | | 25-May-24 | | | 2,779.11 | | | | 638.26 | | | | 3,417.36 | | | | 94,928.11 | | | | 0 | | | | 2,779.11 | | | | 0 | | | | 0 | | | | 0 | | | | 638.26 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 638.26 | | | | 7.8388 | | | | 7.8388 | |
230 | | 25-Jun-24 | | | 2,702.91 | | | | 640.77 | | | | 3,343.68 | | | | 92,225.21 | | | | 0 | | | | 2,702.91 | | | | 0 | | | | 0 | | | | 0 | | | | 640.77 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 640.77 | | | | 7.8388 | | | | 7.8388 | |
231 | | 25-Jul-24 | | | 2,628.84 | | | | 602.45 | | | | 3,231.29 | | | | 89,596.37 | | | | 0 | | | | 2,628.84 | | | | 0 | | | | 0 | | | | 0 | | | | 602.45 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 602.45 | | | | 7.8388 | | | | 7.8388 | |
232 | | 25-Aug-24 | | | 2,556.85 | | | | 604.78 | | | | 3,161.63 | | | | 87,039.52 | | | | 0 | | | | 2,556.85 | | | | 0 | | | | 0 | | | | 0 | | | | 604.78 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 604.78 | | | | 7.8388 | | | | 7.8388 | |
233 | | 25-Sep-24 | | | 2,486.87 | | | | 587.52 | | | | 3,074.39 | | | | 84,552.65 | | | | 0 | | | | 2,486.87 | | | | 0 | | | | 0 | | | | 0 | | | | 587.52 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 587.52 | | | | 7.8388 | | | | 7.8388 | |
234 | | 25-Oct-24 | | | 2,418.84 | | | | 552.33 | | | | 2,971.16 | | | | 82,133.81 | | | | 0 | | | | 2,418.84 | | | | 0 | | | | 0 | | | | 0 | | | | 552.33 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 552.33 | | | | 7.8388 | | | | 7.8388 | |
235 | | 25-Nov-24 | | | 2,352.70 | | | | 554.41 | | | | 2,907.11 | | | | 79,781.12 | | | | 0 | | | | 2,352.70 | | | | 0 | | | | 0 | | | | 0 | | | | 554.41 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 554.41 | | | | 7.8388 | | | | 7.8388 | |
236 | | 25-Dec-24 | | | 2,288.39 | | | | 521.16 | | | | 2,809.55 | | | | 77,492.72 | | | | 0 | | | | 2,288.39 | | | | 0 | | | | 0 | | | | 0 | | | | 521.16 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 521.16 | | | | 7.8388 | | | | 7.8388 | |
237 | | 25-Jan-25 | | | 2,225.87 | | | | 523.08 | | | | 2,748.95 | | | | 75,266.85 | | | | 0 | | | | 2,225.87 | | | | 0 | | | | 0 | | | | 0 | | | | 523.08 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 523.08 | | | | 7.8388 | | | | 7.8388 | |
238 | | 25-Feb-25 | | | 2,165.07 | | | | 508.06 | | | | 2,673.13 | | | | 73,101.78 | | | | 0 | | | | 2,165.07 | | | | 0 | | | | 0 | | | | 0 | | | | 508.06 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 508.06 | | | | 7.8388 | | | | 7.8388 | |
239 | | 25-Mar-25 | | | 2,136.36 | | | | 445.69 | | | | 2,582.05 | | | | 70,965.42 | | | | 0 | | | | 2,136.36 | | | | 0 | | | | 0 | | | | 0 | | | | 445.69 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 445.69 | | | | 7.8388 | | | | 7.8388 | |
240 | | 25-Apr-25 | | | 2,026.18 | | | | 479.02 | | | | 2,505.20 | | | | 68,939.24 | | | | 0 | | | | 2,026.18 | | | | 0 | | | | 0 | | | | 0 | | | | 479.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 479.02 | | | | 7.8388 | | | | 7.8388 | |
241 | | 25-May-25 | | | 1,971.11 | | | | 450.33 | | | | 2,421.45 | | | | 66,968.13 | | | | 0 | | | | 1,971.11 | | | | 0 | | | | 0 | | | | 0 | | | | 450.33 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 450.33 | | | | 7.8388 | | | | 7.8388 | |
242 | | 25-Jun-25 | | | 1,917.56 | | | | 452.04 | | | | 2,369.60 | | | | 65,050.56 | | | | 0 | | | | 1,917.56 | | | | 0 | | | | 0 | | | | 0 | | | | 452.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 452.04 | | | | 7.8388 | | | | 7.8388 | |
243 | | 25-Jul-25 | | | 1,865.48 | | | | 424.93 | | | | 2,290.42 | | | | 63,185.08 | | | | 0 | | | | 1,865.48 | | | | 0 | | | | 0 | | | | 0 | | | | 424.93 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 424.93 | | | | 7.8388 | | | | 7.8388 | |
244 | | 25-Aug-25 | | | 1,814.84 | | | | 426.5 | | | | 2,241.34 | | | | 61,370.24 | | | | 0 | | | | 1,814.84 | | | | 0 | | | | 0 | | | | 0 | | | | 426.5 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 426.5 | | | | 7.8388 | | | | 7.8388 | |
245 | | 25-Sep-25 | | | 1,765.58 | | | | 414.25 | | | | 2,179.83 | | | | 59,604.67 | | | | 0 | | | | 1,765.58 | | | | 0 | | | | 0 | | | | 0 | | | | 414.25 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 414.25 | | | | 7.8388 | | | | 7.8388 | |
246 | | 25-Oct-25 | | | 1,717.66 | | | | 389.36 | | | | 2,107.02 | | | | 57,887.01 | | | | 0 | | | | 1,717.66 | | | | 0 | | | | 0 | | | | 0 | | | | 389.36 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 389.36 | | | | 7.8388 | | | | 7.8388 | |
247 | | 25-Nov-25 | | | 1,671.06 | | | | 390.74 | | | | 2,061.80 | | | | 56,215.95 | | | | 0 | | | | 1,671.06 | | | | 0 | | | | 0 | | | | 0 | | | | 390.74 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 390.74 | | | | 7.8388 | | | | 7.8388 | |
248 | | 25-Dec-25 | | | 1,627.21 | | | | 367.22 | | | | 1,994.43 | | | | 54,588.74 | | | | 0 | | | | 1,627.21 | | | | 0 | | | | 0 | | | | 0 | | | | 367.22 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 367.22 | | | | 7.8388 | | | | 7.8388 | |
249 | | 25-Jan-26 | | | 1,581.58 | | | | 368.48 | | | | 1,950.06 | | | | 53,007.16 | | | | 0 | | | | 1,581.58 | | | | 0 | | | | 0 | | | | 0 | | | | 368.48 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 368.48 | | | | 7.8388 | | | | 7.8388 | |
250 | | 25-Feb-26 | | | 1,538.68 | | | | 357.8 | | | | 1,896.48 | | | | 51,468.49 | | | | 0 | | | | 1,538.68 | | | | 0 | | | | 0 | | | | 0 | | | | 357.8 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 357.8 | | | | 7.8388 | | | | 7.8388 | |
251 | | 25-Mar-26 | | | 1,505.91 | | | | 313.8 | | | | 1,819.71 | | | | 49,962.57 | | | | 0 | | | | 1,505.91 | | | | 0 | | | | 0 | | | | 0 | | | | 313.8 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 313.8 | | | | 7.8388 | | | | 7.8388 | |
252 | | 25-Apr-26 | | | 1,456.08 | | | | 337.12 | | | | 1,793.19 | | | | 48,506.50 | | | | 0 | | | | 1,456.08 | | | | 0 | | | | 0 | | | | 0 | | | | 337.25 | | | | 0 | | | | 0 | | | | 0.13 | | | | 0.13 | | | | 0 | | | | 337.12 | | | | 7.8388 | | | | 7.8357 | |
253 | | 25-May-26 | | | 1,416.58 | | | | 316.86 | | | | 1,733.44 | | | | 47,089.92 | | | | 0 | | | | 1,416.58 | | | | 0 | | | | 0 | | | | 0 | | | | 316.86 | | | | 0 | | | | 0 | | | | 0 | | | | 0.14 | | | | 0 | | | | 316.86 | | | | 7.8388 | | | | 7.8388 | |
254 | | 25-Jun-26 | | | 1,378.15 | | | | 317.35 | | | | 1,695.50 | | | | 45,711.77 | | | | 0 | | | | 1,378.15 | | | | 0 | | | | 0 | | | | 0 | | | �� | 317.86 | | | | 0 | | | | 0 | | | | 0.51 | | | | 0.65 | | | | 0 | | | | 317.35 | | | | 7.8388 | | | | 7.8261 | |
255 | | 25-Jul-26 | | | 1,340.76 | | | | 298.6 | | | | 1,639.36 | | | | 44,371.02 | | | | 0 | | | | 1,340.76 | | | | 0 | | | | 0 | | | | 0 | | | | 298.6 | | | | 0 | | | | 0 | | | | 0 | | | | 0.65 | | | | 0 | | | | 298.6 | | | | 7.8388 | | | | 7.8388 | |
256 | | 25-Aug-26 | | | 1,304.37 | | | | 298.67 | | | | 1,603.05 | | | | 43,066.64 | | | | 0 | | | | 1,304.37 | | | | 0 | | | | 0 | | | | 0 | | | | 299.51 | | | | 0 | | | | 0 | | | | 0.83 | | | | 1.49 | | | | 0 | | | | 298.67 | | | | 7.8388 | | | | 7.817 | |
257 | | 25-Sep-26 | | | 1,268.97 | | | | 289.73 | | | | 1,558.70 | | | | 41,797.67 | | | | 0 | | | | 1,268.97 | | | | 0 | | | | 0 | | | | 0 | | | | 290.7 | | | | 0 | | | | 0 | | | | 0.97 | | | | 2.48 | | | | 0 | | | | 289.73 | | | | 7.8388 | | | | 7.8125 | |
258 | | 25-Oct-26 | | | 1,234.52 | | | | 273.04 | | | | 1,507.56 | | | | 40,563.15 | | | | 0 | | | | 1,234.52 | | | | 0 | | | | 0 | | | | 0 | | | | 273.04 | | | | 0 | | | | 0 | | | | 0 | | | | 2.49 | | | | 0 | | | | 273.04 | | | | 7.8388 | | | | 7.8388 | |
259 | | 25-Nov-26 | | | 1,201.00 | | | | 272.58 | | | | 1,473.58 | | | | 39,362.15 | | | | 0 | | | | 1,201.00 | | | | 0 | | | | 0 | | | | 0 | | | | 273.8 | | | | 0 | | | | 0 | | | | 1.22 | | | | 3.73 | | | | 0 | | | | 272.58 | | | | 7.8388 | | | | 7.8038 | |
260 | | 25-Dec-26 | | | 1,168.38 | | | | 257.13 | | | | 1,425.50 | | | | 38,193.77 | | | | 0 | | | | 1,168.38 | | | | 0 | | | | 0 | | | | 0 | | | | 257.13 | | | | 0 | | | | 0 | | | | 0 | | | | 3.76 | | | | 0 | | | | 257.13 | | | | 7.8388 | | | | 7.8388 | |
261 | | 25-Jan-27 | | | 1,137.21 | | | | 256.39 | | | | 1,393.60 | | | | 37,056.56 | | | | 0 | | | | 1,137.21 | | | | 0 | | | | 0 | | | | 0 | | | | 257.81 | | | | 0 | | | | 0 | | | | 1.43 | | | | 5.21 | | | | 0 | | | | 256.39 | | | | 7.8388 | | | | 7.7955 | |
262 | | 25-Feb-27 | | | 1,105.71 | | | | 248.62 | | | | 1,354.34 | | | | 35,950.84 | | | | 0 | | | | 1,105.71 | | | | 0 | | | | 0 | | | | 0 | | | | 250.13 | | | | 0 | | | | 0 | | | | 1.51 | | | | 6.75 | | | | 0 | | | | 248.62 | | | | 7.8388 | | | | 7.7914 | |
263 | | 25-Mar-27 | | | 1,083.33 | | | | 219.19 | | | | 1,302.52 | | | | 34,867.52 | | | | 0 | | | | 1,083.33 | | | | 0 | | | | 0 | | | | 0 | | | | 219.19 | | | | 0 | | | | 0 | | | | 0 | | | | 6.79 | | | | 0 | | | | 219.19 | | | | 7.8388 | | | | 7.8388 | |
264 | | 25-Apr-27 | | | 1,046.15 | | | | 233.7 | | | | 1,279.85 | | | | 33,821.37 | | | | 0 | | | | 1,046.15 | | | | 0 | | | | 0 | | | | 0 | | | | 235.36 | | | | 0 | | | | 0 | | | | 1.66 | | | | 8.5 | | | | 0 | | | | 233.7 | | | | 7.8388 | | | | 7.7835 | |
265 | | 25-May-27 | | | 1,017.67 | | | | 220.93 | | | | 1,238.60 | | | | 32,803.70 | | | | 0 | | | | 1,017.67 | | | | 0 | | | | 0 | | | | 0 | | | | 220.93 | | | | 0 | | | | 0 | | | | 0 | | | | 8.56 | | | | 0 | | | | 220.93 | | | | 7.8388 | | | | 7.8388 | |
266 | | 25-Jun-27 | | | 989.96 | | | | 219.65 | | | | 1,209.61 | | | | 31,813.74 | | | | 0 | | | | 989.96 | | | | 0 | | | | 0 | | | | 0 | | | | 221.43 | | | | 0 | | | | 0 | | | | 1.78 | | | | 10.39 | | | | 0 | | | | 219.65 | | | | 7.8388 | | | | 7.7759 | |
267 | | 25-Jul-27 | | | 962.98 | | | | 207.82 | | | | 1,170.80 | | | | 30,850.76 | | | | 0 | | | | 962.98 | | | | 0 | | | | 0 | | | | 0 | | | | 207.82 | | | | 0 | | | | 0 | | | | 0 | | | | 10.46 | | | | 0 | | | | 207.82 | | | | 7.8388 | | | | 7.8388 | |
268 | | 25-Aug-27 | | | 936.72 | | | | 206.38 | | | | 1,143.10 | | | | 29,914.04 | | | | 0 | | | | 936.72 | | | | 0 | | | | 0 | | | | 0 | | | | 208.25 | | | | 0 | | | | 0 | | | | 1.87 | | | | 12.4 | | | | 0 | | | | 206.38 | | | | 7.8388 | | | | 7.7685 | |
269 | | 25-Sep-27 | | | 911.16 | | | | 200.02 | | | | 1,111.18 | | | | 29,002.87 | | | | 0 | | | | 911.16 | | | | 0 | | | | 0 | | | | 0 | | | | 201.92 | | | | 0 | | | | 0 | | | | 1.9 | | | | 14.38 | | | | 0 | | | | 200.02 | | | | 7.8388 | | | | 7.765 | |
270 | | 25-Oct-27 | | | 886.29 | | | | 189.46 | | | | 1,075.74 | | | | 28,116.59 | | | | 0 | | | | 886.29 | | | | 0 | | | | 0 | | | | 0 | | | | 189.46 | | | | 0 | | | | 0 | | | | 0 | | | | 14.48 | | | | 0 | | | | 189.46 | | | | 7.8388 | | | | 7.8388 | |
271 | | 25-Nov-27 | | | 862.07 | | | | 187.83 | | | | 1,049.91 | | | | 27,254.52 | | | | 0 | | | | 862.07 | | | | 0 | | | | 0 | | | | 0 | | | | 189.79 | | | | 0 | | | | 0 | | | | 1.96 | | | | 16.53 | | | | 0 | | | | 187.83 | | | | 7.8388 | | | | 7.758 | |
272 | | 25-Dec-27 | | | 840.96 | | | | 178.04 | | | | 1,019.00 | | | | 26,413.55 | | | | 0 | | | | 840.96 | | | | 0 | | | | 0 | | | | 0 | | | | 178.04 | | | | 0 | | | | 0 | | | | 0 | | | | 16.64 | | | | 0 | | | | 178.04 | | | | 7.8388 | | | | 7.8388 | |
273 | | 25-Jan-28 | | | 815.48 | | | | 176.3 | | | | 991.78 | | | | 25,598.08 | | | | 0 | | | | 815.48 | | | | 0 | | | | 0 | | | | 0 | | | | 178.29 | | | | 0 | | | | 0 | | | | 1.99 | | | | 18.74 | | | | 0 | | | | 176.3 | | | | 7.8388 | | | | 7.7514 | |
274 | | 25-Feb-28 | | | 793.15 | | | | 170.79 | | | | 963.94 | | | | 24,804.93 | | | | 0 | | | | 793.15 | | | | 0 | | | | 0 | | | | 0 | | | | 172.79 | | | | 0 | | | | 0 | | | | 2 | | | | 20.86 | | | | 0 | | | | 170.79 | | | | 7.8388 | | | | 7.7481 | |
275 | | 25-Mar-28 | | | 771.4 | | | | 156.63 | | | | 928.04 | | | | 24,033.53 | | | | 0 | | | | 771.4 | | | | 0 | | | | 0 | | | | 0 | | | | 156.63 | | | | 0 | | | | 0 | | | | 0 | |
| | 20.99 | | | | 0 | | | | 156.63 | | | | 7.8388 | | | | 7.8388 | |
276 | | 25-Apr-28 | | | 750.24 | | | | 160.22 | | | | 910.46 | | | | 23,283.28 | | | | 0 | | | | 750.24 | | | | 0 | | | | 0 | | | | 0 | | | | 162.23 | | | | 0 | | | | 0 | | | | 2.01 | | | | 23.14 | | | | 0 | | | | 160.22 | | | | 7.8388 | | | | 7.7418 | |
277 | | 25-May-28 | | | 729.64 | | | | 152.09 | | | | 881.73 | | | | 22,553.65 | | | | 0 | | | | 729.64 | | | | 0 | | | | 0 | | | | 0 | | | | 152.09 | | | | 0 | | | | 0 | | | | 0 | | | | 23.29 | | | | 0 | | | | 152.09 | | | | 7.8388 | | | | 7.8388 | |
278 | | 25-Jun-28 | | | 709.58 | | | | 150.24 | | | | 859.82 | | | | 21,844.07 | | | | 0 | | | | 709.58 | | | | 0 | | | | 0 | | | | 0 | | | | 152.24 | | | | 0 | | | | 0 | | | | 2 | | | | 25.45 | | | | 0 | | | | 150.24 | | | | 7.8388 | | | | 7.7357 | |
279 | | 25-Jul-28 | | | 690.06 | | | | 142.69 | | | | 832.75 | | | | 21,154.01 | | | | 0 | | | | 690.06 | | | | 0 | | | | 0 | | | | 0 | | | | 142.69 | | | | 0 | | | | 0 | | | | 0 | | | | 25.61 | | | | 0 | | | | 142.69 | | | | 7.8388 | | | | 7.8388 | |
280 | | 25-Aug-28 | | | 671.05 | | | | 140.81 | | | | 811.86 | | | | 20,482.96 | | | | 0 | | | | 671.05 | | | | 0 | | | | 0 | | | | 0 | | | | 142.79 | | | | 0 | | | | 0 | | | | 1.98 | | | | 27.77 | | | | 0 | | | | 140.81 | | | | 7.8388 | | | | 7.7299 | |
281 | | 25-Sep-28 | | | 652.54 | | | | 136.29 | | | | 788.83 | | | | 19,830.42 | | | | 0 | | | | 652.54 | | | | 0 | | | | 0 | | | | 0 | | | | 138.26 | | | | 0 | | | | 0 | | | | 1.97 | | | | 29.92 | | | | 0 | | | | 136.29 | | | | 7.8388 | | | | 7.7271 | |
282 | | 25-Oct-28 | | | 634.53 | | | | 129.54 | | | | 764.07 | | | | 19,195.89 | | | | 0 | | | | 634.53 | | | | 0 | | | | 0 | | | | 0 | | | | 129.54 | | | | 0 | | | | 0 | | | | 0 | | | | 30.12 | | | | 0 | | | | 129.54 | | | | 7.8388 | | | | 7.8388 | |
283 | | 25-Nov-28 | | | 616.99 | | | | 127.64 | | | | 744.63 | | | | 18,578.90 | | | | 0 | | | | 616.99 | | | | 0 | | | | 0 | | | | 0 | | | | 129.57 | | | | 0 | | | | 0 | | | | 1.94 | | | | 32.26 | | | | 0 | | | | 127.64 | | | | 7.8388 | | | | 7.7216 | |
284 | | 25-Dec-28 | | | 599.92 | | | | 121.36 | | | | 721.28 | | | | 17,978.98 | | | | 0 | | | | 599.92 | | | | 0 | | | | 0 | | | | 0 | | | | 121.36 | | | | 0 | | | | 0 | | | | 0 | | | | 32.47 | | | | 0 | | | | 121.36 | | | | 7.8388 | | | | 7.8388 | |
285 | | 25-Jan-29 | | | 583.3 | | | | 119.46 | | | | 702.76 | | | | 17,395.68 | | | | 0 | | | | 583.3 | | | | 0 | | | | 0 | | | | 0 | | | | 121.36 | | | | 0 | | | | 0 | | | | 1.9 | | | | 34.58 | | | | 0 | | | | 119.46 | | | | 7.8388 | | | | 7.7163 | |
286 | | 25-Feb-29 | | | 567.11 | | | | 115.55 | | | | 682.66 | | | | 16,828.57 | | | | 0 | | | | 567.11 | | | | 0 | | | | 0 | | | | 0 | | | | 117.42 | | | | 0 | | | | 0 | | | | 1.87 | | | | 36.68 | | | | 0 | | | | 115.55 | | | | 7.8388 | | | | 7.7137 | |
287 | | 25-Mar-29 | | | 551.36 | | | | 102.6 | | | | 653.96 | | | | 16,277.21 | | | | 0 | | | | 551.36 | | | | 0 | | | | 0 | | | | 0 | | | | 102.6 | | | | 0 | | | | 0 | | | | 0 | | | | 36.91 | | | | 0 | | | | 102.6 | | | | 7.8388 | | | | 7.8388 | |
288 | | 25-Apr-29 | | | 536.02 | | | | 108.05 | | | | 644.07 | | | | 15,741.19 | | | | 0 | | | | 536.02 | | | | 0 | | | | 0 | | | | 0 | | | | 109.87 | | | | 0 | | | | 0 | | | | 1.82 | | | | 38.97 | | | | 0 | | | | 108.05 | | | | 7.8388 | | | | 7.7087 | |
289 | | 25-May-29 | | | 521.09 | | | | 102.83 | | | | 623.92 | | | | 15,220.10 | | | | 0 | | | | 521.09 | | | | 0 | | | | 0 | | | | 0 | | | | 102.83 | | | | 0 | | | | 0 | | | | 0 | | | | 39.23 | | | | 0 | | | | 102.83 | | | | 7.8388 | | | | 7.8388 | |
290 | | 25-Jun-29 | | | 506.55 | | | | 100.97 | | | | 607.52 | | | | 14,713.55 | | | | 0 | | | | 506.55 | | | | 0 | | | | 0 | | | | 0 | | | | 102.74 | | | | 0 | | | | 0 | | | | 1.77 | | | | 41.26 | | | | 0 | | | | 100.97 | | | | 7.8388 | | | | 7.7039 | |
291 | | 25-Jul-29 | | | 492.4 | | | | 96.11 | | | | 588.51 | | | | 14,221.15 | | | | 0 | | | | 492.4 | | | | 0 | | | | 0 | | | | 0 | | | | 96.11 | | | | 0 | | | | 0 | | | | 0 | | | | 41.53 | | | | 0 | | | | 96.11 | | | | 7.8388 | | | | 7.8388 | |
292 | | 25-Aug-29 | | | 478.62 | | | | 94.29 | | | | 572.91 | | | | 13,742.53 | | | | 0 | | | | 478.62 | | | | 0 | | | | 0 | | | | 0 | | | | 95.99 | | | | 0 | | | | 0 | | | | 1.71 | | | | 43.51 | | | | 0 | | | | 94.29 | | | | 7.8388 | | | | 7.6993 | |
293 | | 25-Sep-29 | | | 465.21 | | | | 91.09 | | | | 556.29 | | | | 13,277.33 | | | | 0 | | | | 465.21 | | | | 0 | | | | 0 | | | | 0 | | | | 92.76 | | | | 0 | | | | 0 | | | | 1.68 | | | | 45.48 | | | | 0 | | | | 91.09 | | | | 7.8388 | | | | 7.697 | |
294 | | 25-Oct-29 | | | 452.15 | | | | 86.73 | | | | 538.88 | | | | 12,825.18 | | | | 0 | | | | 452.15 | | | | 0 | | | | 0 | | | | 0 | | | | 86.73 | | | | 0 | | | | 0 | | | | 0 | | | | 45.77 | | | | 0 | | | | 86.73 | | | | 7.8388 | | | | 7.8388 | |
295 | | 25-Nov-29 | | | 439.49 | | | | 84.96 | | | | 524.45 | | | | 12,385.69 | | | | 0 | | | | 439.49 | | | | 0 | | | | 0 | | | | 0 | | | | 86.57 | | | | 0 | | | | 0 | | | | 1.61 | | | | 47.69 | | | | 0 | | | | 84.96 | | | | 7.8388 | | | | 7.6927 | |
296 | | 25-Dec-29 | | | 427.05 | | | | 80.91 | | | | 507.96 | | | | 11,958.64 | | | | 0 | | | | 427.05 | | | | 0 | | | | 0 | | | | 0 | | | | 80.91 | | | | 0 | | | | 0 | | | | 0 | | | | 48 | | | | 0 | | | | 80.91 | | | | 7.8388 | | | | 7.8388 | |
297 | | 25-Jan-30 | | | 415 | | | | 79.17 | | | | 494.18 | | | | 11,543.64 | | | | 0 | | | | 415 | | | | 0 | | | | 0 | | | | 0 | | | | 80.72 | | | | 0 | | | | 0 | | | | 1.55 | | | | 49.87 | | | | 0 | | | | 79.17 | | | | 7.8388 | | | | 7.6885 | |
298 | | 25-Feb-30 | | | 403.27 | | | | 76.41 | | | | 479.68 | | | | 11,140.36 | | | | 0 | | | | 403.27 | | | | 0 | | | | 0 | | | | 0 | | | | 77.92 | | | | 0 | | | | 0 | | | | 1.51 | | | | 51.71 | | | | 0 | | | | 76.41 | | | | 7.8388 | | | | 7.6865 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Couponcap | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | Princ | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Shortfall | | | Capped Optimal | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
299 | | 25-Mar-30 | | | 391.85 | | | | 67.92 | | | | 459.77 | | | | 10,748.51 | | | | 0 | | | | 391.85 | | | | 0 | | | | 0 | | | | 0 | | | | 67.92 | | | | 0 | | | | 0 | | | | 0 | | | | 52.03 | | | | 0 | | | | 67.92 | | | | 7.8388 | | | | 7.8388 | |
300 | | 25-Apr-30 | | | 380.74 | | | | 71.11 | | | | 451.84 | | | | 10,367.77 | | | | 0 | | | | 380.74 | | | | 0 | | | | 0 | | | | 0 | | | | 72.55 | | | | 0 | | | | 0 | | | | 1.45 | | | | 53.82 | | | | 0 | | | | 71.11 | | | | 7.8388 | | | | 7.6825 | |
301 | | 25-May-30 | | | 369.91 | | | | 67.73 | | | | 437.64 | | | | 9,997.86 | | | | 0 | | | | 369.91 | | | | 0 | | | | 0 | | | | 0 | | | | 67.73 | | | | 0 | | | | 0 | | | | 0 | | | | 54.17 | | | | 0 | | | | 67.73 | | | | 7.8388 | | | | 7.8388 | |
302 | | 25-Jun-30 | | | 359.38 | | | | 66.11 | | | | 425.49 | | | | 9,638.48 | | | | 0 | | | | 359.38 | | | | 0 | | | | 0 | | | | 0 | | | | 67.49 | | | | 0 | | | | 0 | | | | 1.38 | | | | 55.9 | | | | 0 | | | | 66.11 | | | | 7.8388 | | | | 7.6788 | |
303 | | 25-Jul-30 | | | 349.12 | | | | 62.96 | | | | 412.08 | | | | 9,289.36 | | | | 0 | | | | 349.12 | | | | 0 | | | | 0 | | | | 0 | | | | 62.96 | | | | 0 | | | | 0 | | | | 0 | | | | 56.27 | | | | 0 | | | | 62.96 | | | | 7.8388 | | | | 7.8388 | |
304 | | 25-Aug-30 | | | 339.14 | | | | 61.39 | | | | 400.53 | | | | 8,950.23 | | | | 0 | | | | 339.14 | | | | 0 | | | | 0 | | | | 0 | | | | 62.7 | | | | 0 | | | | 0 | | | | 1.31 | | | | 57.95 | | | | 0 | | | | 61.39 | | | | 7.8388 | | | | 7.6751 | |
305 | | 25-Sep-30 | | | 329.42 | | | | 59.14 | | | | 388.56 | | | | 8,620.81 | | | | 0 | | | | 329.42 | | | | 0 | | | | 0 | | | | 0 | | | | 60.41 | | | | 0 | | | | 0 | | | | 1.28 | | | | 59.61 | | | | 0 | | | | 59.14 | | | | 7.8388 | | | | 7.6734 | |
306 | | 25-Oct-30 | | | 319.96 | | | | 56.31 | | | | 376.27 | | | | 8,300.85 | | | | 0 | | | | 319.96 | | | | 0 | | | | 0 | | | | 0 | | | | 56.31 | | | | 0 | | | | 0 | | | | 0 | | | | 60 | | | | 0 | | | | 56.31 | | | | 7.8388 | | | | 7.8388 | |
307 | | 25-Nov-30 | | | 310.75 | | | | 54.82 | | | | 365.57 | | | | 7,990.10 | | | | 0 | | | | 310.75 | | | | 0 | | | | 0 | | | | 0 | | | | 56.03 | | | | 0 | | | | 0 | | | | 1.21 | | | | 61.6 | | | | 0 | | | | 54.82 | | | | 7.8388 | | | | 7.6699 | |
308 | | 25-Dec-30 | | | 301.78 | | | | 52.19 | | | | 353.98 | | | | 7,688.32 | | | | 0 | | | | 301.78 | | | | 0 | | | | 0 | | | | 0 | | | | 52.19 | | | | 0 | | | | 0 | | | | 0 | | | | 62 | | | | 0 | | | | 52.19 | | | | 7.8388 | | | | 7.8388 | |
309 | | 25-Jan-31 | | | 293.06 | | | | 50.76 | | | | 343.81 | | | | 7,395.26 | | | | 0 | | | | 293.06 | | | | 0 | | | | 0 | | | | 0 | | | | 51.9 | | | | 0 | | | | 0 | | | | 1.14 | | | | 63.55 | | | | 0 | | | | 50.76 | | | | 7.8388 | | | | 7.6667 | |
310 | | 25-Feb-31 | | | 284.56 | | | | 48.81 | | | | 333.38 | | | | 7,110.70 | | | | 0 | | | | 284.56 | | | | 0 | | | | 0 | | | | 0 | | | | 49.92 | | | | 0 | | | | 0 | | | | 1.11 | | | | 65.08 | | | | 0 | | | | 48.81 | | | | 7.8388 | | | | 7.6651 | |
311 | | 25-Mar-31 | | | 276.3 | | | | 43.35 | | | | 319.65 | | | | 6,834.40 | | | | 0 | | | | 276.3 | | | | 0 | | | | 0 | | | | 0 | | | | 43.35 | | | | 0 | | | | 0 | | | | 0 | | | | 65.48 | | | | 0 | | | | 43.35 | | | | 7.8388 | | | | 7.8388 | |
312 | | 25-Apr-31 | | | 268.25 | | | | 45.09 | | | | 313.34 | | | | 6,566.15 | | | | 0 | | | | 268.25 | | | | 0 | | | | 0 | | | | 0 | | | | 46.13 | | | | 0 | | | | 0 | | | | 1.04 | | | | 66.95 | | | | 0 | | | | 45.09 | | | | 7.8388 | | | | 7.662 | |
313 | | 25-May-31 | | | 260.42 | | | | 42.89 | | | | 303.31 | | | | 6,305.74 | | | | 0 | | | | 260.42 | | | | 0 | | | | 0 | | | | 0 | | | | 42.89 | | | | 0 | | | | 0 | | | | 0 | | | | 67.39 | | | | 0 | | | | 42.89 | | | | 7.8388 | | | | 7.8388 | |
314 | | 25-Jun-31 | | | 252.8 | | | | 41.59 | | | | 294.38 | | | | 6,052.94 | | | | 0 | | | | 252.8 | | | | 0 | | | | 0 | | | | 0 | | | | 42.56 | | | | 0 | | | | 0 | | | | 0.98 | | | | 68.81 | | | | 0 | | | | 41.59 | | | | 7.8388 | | | | 7.659 | |
315 | | 25-Jul-31 | | | 245.38 | | | | 39.54 | | | | 284.92 | | | | 5,807.56 | | | | 0 | | | | 245.38 | | | | 0 | | | | 0 | | | | 0 | | | | 39.54 | | | | 0 | | | | 0 | | | | 0 | | | | 69.26 | | | | 0 | | | | 39.54 | | | | 7.8388 | | | | 7.8388 | |
316 | | 25-Aug-31 | | | 238.16 | | | | 38.29 | | | | 276.45 | | | | 5,569.40 | | | | 0 | | | | 238.16 | | | | 0 | | | | 0 | | | | 0 | | | | 39.2 | | | | 0 | | | | 0 | | | | 0.91 | | | | 70.63 | | | | 0 | | | | 38.29 | | | | 7.8388 | | | | 7.6562 | |
317 | | 25-Sep-31 | | | 231.13 | | | | 36.71 | | | | 267.84 | | | | 5,338.27 | | | | 0 | | | | 231.13 | | | | 0 | | | | 0 | | | | 0 | | | | 37.59 | | | | 0 | | | | 0 | | | | 0.88 | | | | 71.97 | | | | 0 | | | | 36.71 | | | | 7.8388 | | | | 7.6548 | |
318 | | 25-Oct-31 | | | 224.29 | | | | 34.87 | | | | 259.17 | | | | 5,113.98 | | | | 0 | | | | 224.29 | | | | 0 | | | | 0 | | | | 0 | | | | 34.87 | | | | 0 | | | | 0 | | | | 0 | | | | 72.44 | | | | 0 | | | | 34.87 | | | | 7.8388 | | | | 7.8388 | |
319 | | 25-Nov-31 | | | 217.64 | | | | 33.7 | | | | 251.34 | | | | 4,896.34 | | | | 0 | | | | 217.64 | | | | 0 | | | | 0 | | | | 0 | | | | 34.52 | | | | 0 | | | | 0 | | | | 0.82 | | | | 73.74 | | | | 0 | | | | 33.7 | | | | 7.8388 | | | | 7.6521 | |
320 | | 25-Dec-31 | | | 211.35 | | | | 31.98 | | | | 243.33 | | | | 4,684.99 | | | | 0 | | | | 211.35 | | | | 0 | | | | 0 | | | | 0 | | | | 31.98 | | | | 0 | | | | 0 | | | | 0 | | | | 74.23 | | | | 0 | | | | 31.98 | | | | 7.8388 | | | | 7.8388 | |
321 | | 25-Jan-32 | | | 204.86 | | | | 30.86 | | | | 235.72 | | | | 4,480.13 | | | | 0 | | | | 204.86 | | | | 0 | | | | 0 | | | | 0 | | | | 31.62 | | | | 0 | | | | 0 | | | | 0.76 | | | | 75.48 | | | | 0 | | | | 30.86 | | | | 7.8388 | | | | 7.6495 | |
322 | | 25-Feb-32 | | | 198.73 | | | | 29.51 | | | | 228.23 | | | | 4,281.41 | | | | 0 | | | | 198.73 | | | | 0 | | | | 0 | | | | 0 | | | | 30.24 | | | | 0 | | | | 0 | | | | 0.73 | | | | 76.71 | | | | 0 | | | | 29.51 | | | | 7.8388 | | | | 7.6483 | |
323 | | 25-Mar-32 | | | 192.76 | | | | 27.04 | | | | 219.8 | | | | 4,088.64 | | | | 0 | | | | 192.76 | | | | 0 | | | | 0 | | | | 0 | | | | 27.04 | | | | 0 | | | | 0 | | | | 0 | | | | 77.19 | | | | 0 | | | | 27.04 | | | | 7.8388 | | | | 7.8388 | |
324 | | 25-Apr-32 | | | 186.96 | | | | 26.92 | | | | 213.88 | | | | 3,901.68 | | | | 0 | | | | 186.96 | | | | 0 | | | | 0 | | | | 0 | | | | 27.6 | | | | 0 | | | | 0 | | | | 0.68 | | | | 78.38 | | | | 0 | | | | 26.92 | | | | 7.8388 | | | | 7.6459 | |
325 | | 25-May-32 | | | 181.31 | | | | 25.49 | | | | 206.8 | | | | 3,720.37 | | | | 0 | | | | 181.31 | | | | 0 | | | | 0 | | | | 0 | | | | 25.49 | | | | 0 | | | | 0 | | | | 0 | | | | 78.89 | | | | 0 | | | | 25.49 | | | | 7.8388 | | | | 7.8388 | |
326 | | 25-Jun-32 | | | 175.82 | | | | 24.49 | | | | 200.31 | | | | 3,544.55 | | | | 0 | | | | 175.82 | | | | 0 | | | | 0 | | | | 0 | | | | 25.11 | | | | 0 | | | | 0 | | | | 0.63 | | | | 80.04 | | | | 0 | | | | 24.49 | | | | 7.8388 | | | | 7.6435 | |
327 | | 25-Jul-32 | | | 170.48 | | | | 23.15 | | | | 193.63 | | | | 3,374.07 | | | | 0 | | | | 170.48 | | | | 0 | | | | 0 | | | | 0 | | | | 23.15 | | | | 0 | | | | 0 | | | | 0 | | | | 80.56 | | | | 0 | | | | 23.15 | | | | 7.8388 | | | | 7.8388 | |
328 | | 25-Aug-32 | | | 165.28 | | | | 22.2 | | | | 187.48 | | | | 3,208.79 | | | | 0 | | | | 165.28 | | | | 0 | | | | 0 | | | | 0 | | | | 22.78 | | | | 0 | | | | 0 | | | | 0.57 | | | | 81.67 | | | | 0 | | | | 22.2 | | | | 7.8388 | | | | 7.6413 | |
329 | | 25-Sep-32 | | | 160.23 | | | | 21.11 | | | | 181.34 | | | | 3,048.57 | | | | 0 | | | | 160.23 | | | | 0 | | | | 0 | | | | 0 | | | | 21.66 | | | | 0 | | | | 0 | | | | 0.55 | | | | 82.75 | | | | 0 | | | | 21.11 | | | | 7.8388 | | | | 7.6402 | |
330 | | 25-Oct-32 | | | 155.31 | | | | 19.91 | | | | 175.22 | | | | 2,893.26 | | | | 0 | | | | 155.31 | | | | 0 | | | | 0 | | | | 0 | | | | 19.91 | | | | 0 | | | | 0 | | | | 0 | | | | 83.29 | | | | 0 | | | | 19.91 | | | | 7.8388 | | | | 7.8388 | |
331 | | 25-Nov-32 | | | 150.53 | | | | 19.03 | | | | 169.56 | | | | 2,742.73 | | | | 0 | | | | 150.53 | | | | 0 | | | | 0 | | | | 0 | | | | 19.53 | | | | 0 | | | | 0 | | | | 0.5 | | | | 84.34 | | | | 0 | | | | 19.03 | | | | 7.8388 | | | | 7.6381 | |
332 | | 25-Dec-32 | | | 145.96 | | | | 17.92 | | | | 163.88 | | | | 2,596.77 | | | | 0 | | | | 145.96 | | | | 0 | | | | 0 | | | | 0 | | | | 17.92 | | | | 0 | | | | 0 | | | | 0 | | | | 84.89 | | | | 0 | | | | 17.92 | | | | 7.8388 | | | | 7.8388 | |
333 | | 25-Jan-33 | | | 141.35 | | | | 17.08 | | | | 158.42 | | | | 2,455.42 | | | | 0 | | | | 141.35 | | | | 0 | | | | 0 | | | | 0 | | | | 17.53 | | | | 0 | | | | 0 | | | | 0.45 | | | | 85.9 | | | | 0 | | | | 17.08 | | | | 7.8388 | | | | 7.6361 | |
334 | | 25-Feb-33 | | | 136.95 | | | | 16.14 | | | | 153.1 | | | | 2,318.47 | | | | 0 | | | | 136.95 | | | | 0 | | | | 0 | | | | 0 | | | | 16.57 | | | | 0 | | | | 0 | | | | 0.43 | | | | 86.9 | | | | 0 | | | | 16.14 | | | | 7.8388 | | | | 7.6351 | |
335 | | 25-Mar-33 | | | 132.68 | | | | 14.14 | | | | 146.81 | | | | 2,185.79 | | | | 0 | | | | 132.68 | | | | 0 | | | | 0 | | | | 0 | | | | 14.14 | | | | 0 | | | | 0 | | | | 0 | | | | 87.43 | | | | 0 | | | | 14.14 | | | | 7.8388 | | | | 7.8388 | |
336 | | 25-Apr-33 | | | 128.52 | | | | 14.37 | | | | 142.89 | | | | 2,057.27 | | | | 0 | | | | 128.52 | | | | 0 | | | | 0 | | | | 0 | | | | 14.75 | | | | 0 | | | | 0 | | | | 0.39 | | | | 88.39 | | | | 0 | | | | 14.37 | | | | 7.8388 | | | | 7.6332 | |
337 | | 25-May-33 | | | 124.48 | | | | 13.44 | | | | 137.92 | | | | 1,932.79 | | | | 0 | | | | 124.48 | | | | 0 | | | | 0 | | | | 0 | | | | 13.44 | | | | 0 | | | | 0 | | | | 0 | | | | 88.97 | | | | 0 | | | | 13.44 | | | | 7.8388 | | | | 7.8388 | |
338 | | 25-Jun-33 | | | 120.56 | | | | 12.7 | | | | 133.26 | | | | 1,812.23 | | | | 0 | | | | 120.56 | | | | 0 | | | | 0 | | | | 0 | | | | 13.05 | | | | 0 | | | | 0 | | | | 0.35 | | | | 89.9 | | | | 0 | | | | 12.7 | | | | 7.8388 | | | | 7.6314 | |
339 | | 25-Jul-33 | | | 116.74 | | | | 11.84 | | | | 128.58 | | | | 1,695.49 | | | | 0 | | | | 116.74 | | | | 0 | | | | 0 | | | | 0 | | | | 11.84 | | | | 0 | | | | 0 | | | | 0 | | | | 90.48 | | | | 0 | | | | 11.84 | | | | 7.8388 | | | | 7.8388 | |
340 | | 25-Aug-33 | | | 113.04 | | | | 11.14 | | | | 124.18 | | | | 1,582.45 | | | | 0 | | | | 113.04 | | | | 0 | | | | 0 | | | | 0 | | | | 11.44 | | | | 0 | | | | 0 | | | | 0.31 | | | | 91.38 | | | | 0 | | | | 11.14 | | | | 7.8388 | | | | 7.6296 | |
341 | | 25-Sep-33 | | | 109.44 | | | | 10.4 | | | | 119.83 | | | | 1,473.01 | | | | 0 | | | | 109.44 | | | | 0 | | | | 0 | | | | 0 | | | | 10.68 | | | | 0 | | | | 0 | | | | 0.29 | | | | 92.27 | | | | 0 | | | | 10.4 | | | | 7.8388 | | | | 7.6287 | |
342 | | 25-Oct-33 | | | 105.98 | | | | 9.62 | | | | 115.6 | | | | 1,367.03 | | | | 0 | | | | 105.98 | | | | 0 | | | | 0 | | | | 0 | | | | 9.62 | | | | 0 | | | | 0 | | | | 0 | | | | 92.87 | | | | 0 | | | | 9.62 | | | | 7.8388 | | | | 7.8388 | |
343 | | 25-Nov-33 | | | 102.55 | | | | 8.98 | | | | 111.52 | | | | 1,264.49 | | | | 0 | | | | 102.55 | | | | 0 | | | | 0 | | | | 0 | | | | 9.23 | | | | 0 | | | | 0 | | | | 0.25 | | | | 93.73 | | | | 0 | | | | 8.98 | | | | 7.8388 | | | | 7.627 | |
344 | | 25-Dec-33 | | | 99.3 | | | | 8.26 | | | | 107.56 | | | | 1,165.19 | | | | 0 | | | | 99.3 | | | | 0 | | | | 0 | | | | 0 | | | | 8.26 | | | | 0 | | | | 0 | | | | 0 | | | | 94.34 | | | | 0 | | | | 8.26 | | | | 7.8388 | | | | 7.8388 | |
345 | | 25-Jan-34 | | | 96.24 | | | | 7.65 | | | | 103.89 | | | | 1,068.95 | | | | 0 | | | | 96.24 | | | | 0 | | | | 0 | | | | 0 | | | | 7.87 | | | | 0 | | | | 0 | | | | 0.21 | | | | 95.18 | | | | 0 | | | | 7.65 | | | | 7.8388 | | | | 7.6253 | |
346 | | 25-Feb-34 | | | 93.26 | | | | 7.02 | | | | 100.28 | | | | 975.69 | | | | 0 | | | | 93.26 | | | | 0 | | | | 0 | | | | 0 | | | | 7.22 | | | | 0 | | | | 0 | | | | 0.2 | | | | 96 | | | | 0 | | | | 7.02 | | | | 7.8388 | | | | 7.6245 | |
347 | | 25-Mar-34 | | | 90.36 | | | | 5.95 | | | | 96.31 | | | | 885.32 | | | | 0 | | | | 90.36 | | | | 0 | | | | 0 | | | | 0 | | | | 5.95 | | | | 0 | | | | 0 | | | | 0 | | | | 96.59 | | | | 0 | | | | 5.95 | | | | 7.8388 | | | | 7.8388 | |
348 | | 25-Apr-34 | | | 87.54 | | | | 5.81 | | | | 93.35 | | | | 797.78 | | | | 0 | | | | 87.54 | | | | 0 | | | | 0 | | | | 0 | | | | 5.98 | | | | 0 | | | | 0 | | | | 0.16 | | | | 97.38 | | | | 0 | | | | 5.81 | | | | 7.8388 | | | | 7.6228 | |
349 | | 25-May-34 | | | 84.85 | | | | 5.21 | | | | 90.06 | | | | 712.93 | | | | 0 | | | | 84.85 | | | | 0 | | | | 0 | | | | 0 | | | | 5.21 | | | | 0 | | | | 0 | | | | 0 | | | | 98.02 | | | | 0 | | | | 5.21 | | | | 7.8388 | | | | 7.8388 | |
350 | | 25-Jun-34 | | | 82.21 | | | | 4.68 | | | | 86.88 | | | | 630.73 | | | | 0 | | | | 82.21 | | | | 0 | | | | 0 | | | | 0 | | | | 4.81 | | | | 0 | | | | 0 | | | | 0.13 | | | | 98.8 | | | | 0 | | | | 4.68 | | | | 7.8388 | | | | 7.621 | |
351 | | 25-Jul-34 | | | 79.62 | | | | 4.12 | | | | 83.74 | | | | 551.11 | | | | 0 | | | | 79.62 | | | | 0 | | | | 0 | | | | 0 | | | | 4.12 | | | | 0 | | | | 0 | | | | 0 | | | | 99.44 | | | | 0 | | | | 4.12 | | | | 7.8388 | | | | 7.8388 | |
352 | | 25-Aug-34 | | | 77.09 | | | | 3.62 | | | | 80.71 | | | | 474.02 | | | | 0 | | | | 77.09 | | | | 0 | | | | 0 | | | | 0 | | | | 3.72 | | | | 0 | | | | 0 | | | | 0.1 | | | | 100.2 | | | | 0 | | | | 3.62 | | | | 7.8388 | | | | 7.6191 | |
353 | | 25-Sep-34 | | | 74.61 | | | | 3.11 | | | | 77.72 | | | | 399.4 | | | | 0 | | | | 74.61 | | | | 0 | | | | 0 | | | | 0 | | | | 3.2 | | | | 0 | | | | 0 | | | | 0.09 | | | | 100.95 | | | | 0 | | | | 3.11 | | | | 7.8388 | | | | 7.618 | |
354 | | 25-Oct-34 | | | 72.19 | | | | 2.61 | | | | 74.8 | | | | 327.21 | | | | 0 | | | | 72.19 | | | | 0 | | | | 0 | | | | 0 | | | | 2.61 | | | | 0 | | | | 0 | | | | 0 | | | | 101.61 | | | | 0 | | | | 2.61 | | | | 7.8388 | | | | 7.8388 | |
355 | | 25-Nov-34 | | | 69.83 | | | | 2.15 | | | | 71.98 | | | | 257.38 | | | | 0 | | | | 69.83 | | | | 0 | | | | 0 | | | | 0 | | | | 2.21 | | | | 0 | | | | 0 | | | | 0.06 | | | | 102.34 | | | | 0 | | | | 2.15 | | | | 7.8388 | | | | 7.6152 | |
356 | | 25-Dec-34 | | | 67.53 | | | | 1.68 | | | | 69.21 | | | | 189.86 | | | | 0 | | | | 67.53 | | | | 0 | | | | 0 | | | | 0 | | | | 1.68 | | | | 0 | | | | 0 | | | | 0 | | | | 103 | | | | 0 | | | | 1.68 | | | | 7.8388 | | | | 7.8388 | |
357 | | 25-Jan-35 | | | 65.29 | | | | 1.24 | | | | 66.53 | | | | 124.57 | | | | 0 | | | | 65.29 | | | | 0 | | | | 0 | | | | 0 | | | | 1.28 | | | | 0 | | | | 0 | | | | 0.04 | | | | 103.72 | | | | 0 | | | | 1.24 | | | | 7.8388 | | | | 7.6105 | |
358 | | 25-Feb-35 | | | 63.14 | | | | 0.82 | | | | 63.95 | | | | 61.43 | | | | 0 | | | | 63.14 | | | | 0 | | | | 0 | | | | 0 | | | | 0.84 | | | | 0 | | | | 0 | | | | 0.03 | | | | 104.42 | | | | 0 | | | | 0.82 | | | | 7.8388 | | | | 7.6056 | |
359 | | 25-Mar-35 | | | 60.3 | | | | 0.37 | | | | 60.68 | | | | 1.13 | | | | 0 | | | | 60.3 | | | | 0 | | | | 0 | | | | 0 | | | | 0.37 | | | | 0 | | | | 0 | | | | 0 | | | | 105.06 | | | | 0 | | | | 0.37 | | | | 7.8388 | | | | 7.8388 | |
360 | | 25-Apr-35 | | | 1.06 | | | | 0.01 | | | | 1.07 | | | | 0 | | | | 0 | | | | 1.06 | | | | 0.06 | | | | 0.06 | | | | 0.06 | | | | 0.01 | | | | 0 | | | | 0 | | | | 0 | | | | 105.77 | | | | 0 | | | | 0.01 | | | | 7.8388 | | | | 7.8388 | |
FNLC 2005-1 Marketing Materials - CashflowsM1
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | Princ | | | Gross | | | Accum Gross | | | Accrued | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap | | | Couponcap Shortfall | | | Capped Optimal | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Accum Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
Total | | | | | | | 40,679,999.85 | | | | 5,603,581.97 | | | | 46,283,581.82 | | | | | | | | 0 | | | | 40,679,999.85 | | | | 0.15 | | | | 0.15 | | | | | | | | 5,603,600.76 | | | | 0 | | | | | | | | 18.79 | | | | | | | | 0 | | | | 5,603,581.97 | | | | | | | | | |
0 | | 11-May-05 | | | 0 | | | | 0 | | | | 0 | | | | 40,680,000.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
1 | | 25-May-05 | | | 1,576,317.99 | | | | 52,838.80 | | | | 1,629,156.79 | | | | 39,103,682.01 | | | | 0 | | | | 1,576,317.99 | | | | 0 | | | | 0 | | | | 0 | | | | 52,838.80 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 52,838.80 | | | | 3.34 | | | | 3.34 | |
2 | | 25-Jun-05 | | | 1,515,018.02 | | | | 187,532.90 | | | | 1,702,550.92 | | | | 37,588,663.99 | | | | 0 | | | | 1,515,018.02 | | | | 0 | | | | 0 | | | | 0 | | | | 187,532.90 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 187,532.90 | | | | 5.5693 | | | | 5.5693 | |
3 | | 25-Jul-05 | | | 1,457,811.34 | | | | 176,763.82 | | | | 1,634,575.16 | | | | 36,130,852.66 | | | | 0 | | | | 1,457,811.34 | | | | 0 | | | | 0 | | | | 0 | | | | 176,763.82 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 176,763.82 | | | | 5.6431 | | | | 5.6431 | |
4 | | 25-Aug-05 | | | 1,403,580.39 | | | | 179,330.37 | | | | 1,582,910.76 | | | | 34,727,272.27 | | | | 0 | | | | 1,403,580.39 | | | | 0 | | | | 0 | | | | 0 | | | | 179,330.37 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 179,330.37 | | | | 5.7639 | | | | 5.7639 | |
5 | | 25-Sep-05 | | | 1,352,128.37 | | | | 178,969.70 | | | | 1,531,098.06 | | | | 33,375,143.90 | | | | 0 | | | | 1,352,128.37 | | | | 0 | | | | 0 | | | | 0 | | | | 178,969.70 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 178,969.70 | | | | 5.9848 | | | | 5.9848 | |
6 | | 25-Oct-05 | | | 1,303,263.85 | | | | 170,911.33 | | | | 1,474,175.18 | | | | 32,071,880.05 | | | | 0 | | | | 1,303,263.85 | | | | 0 | | | | 0 | | | | 0 | | | | 170,911.33 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 170,911.33 | | | | 6.1451 | | | | 6.1451 | |
7 | | 25-Nov-05 | | | 1,256,801.08 | | | | 171,062.50 | | | | 1,427,863.58 | | | | 30,815,078.97 | | | | 0 | | | | 1,256,801.08 | | | | 0 | | | | 0 | | | | 0 | | | | 171,062.50 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 171,062.50 | | | | 6.194 | | | | 6.194 | |
8 | | 25-Dec-05 | | | 1,212,525.00 | | | | 161,807.41 | | | | 1,374,332.41 | | | | 29,602,553.97 | | | | 0 | | | | 1,212,525.00 | | | | 0 | | | | 0 | | | | 0 | | | | 161,807.41 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 161,807.41 | | | | 6.3011 | | | | 6.3011 | |
9 | | 25-Jan-06 | | | 1,170,011.60 | | | | 162,102.93 | | | | 1,332,114.52 | | | | 28,432,542.37 | | | | 0 | | | | 1,170,011.60 | | | | 0 | | | | 0 | | | | 0 | | | | 162,102.93 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 162,102.93 | | | | 6.3592 | | | | 6.3592 | |
10 | | 25-Feb-06 | | | 1,119,060.03 | | | | 155,984.88 | | | | 1,275,044.91 | | | | 27,313,482.33 | | | | 0 | | | | 1,119,060.03 | | | | 0 | | | | 0 | | | | 0 | | | | 155,984.88 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 155,984.88 | | | | 6.371 | | | | 6.371 | |
11 | | 25-Mar-06 | | | 1,070,218.03 | | | | 136,359.83 | | | | 1,206,577.86 | | | | 26,243,264.30 | | | | 0 | | | | 1,070,218.03 | | | | 0 | | | | 0 | | | | 0 | | | | 136,359.83 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 136,359.83 | | | | 6.4188 | | | | 6.4188 | |
12 | | 25-Apr-06 | | | 1,023,545.13 | | | | 147,969.58 | | | | 1,171,514.71 | | | | 25,219,719.17 | | | | 0 | | | | 1,023,545.13 | | | | 0 | | | | 0 | | | | 0 | | | | 147,969.58 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 147,969.58 | | | | 6.5478 | | | | 6.5478 | |
13 | | 25-May-06 | | | 1,047,746.15 | | | | 133,826.34 | | | | 1,181,572.49 | | | | 24,171,973.02 | | | | 0 | | | | 1,047,746.15 | | | | 0 | | | | 0 | | | | 0 | | | | 133,826.34 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 133,826.34 | | | | 6.3677 | | | | 6.3677 | |
14 | | 25-Jun-06 | | | 998,082.30 | | | | 133,524.57 | | | | 1,131,606.87 | | | | 23,173,890.72 | | | | 0 | | | | 998,082.30 | | | | 0 | | | | 0 | | | | 0 | | | | 133,524.57 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 133,524.57 | | | | 6.4149 | | | | 6.4149 | |
15 | | 25-Jul-06 | | | 957,228.39 | | | | 124,752.78 | | | | 1,081,981.16 | | | | 22,216,662.34 | | | | 0 | | | | 957,228.39 | | | | 0 | | | | 0 | | | | 0 | | | | 124,752.78 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 124,752.78 | | | | 6.46 | | | | 6.46 | |
16 | | 25-Aug-06 | | | 911,828.89 | | | | 124,477.86 | | | | 1,036,306.75 | | | | 21,304,833.45 | | | | 0 | | | | 911,828.89 | | | | 0 | | | | 0 | | | | 0 | | | | 124,477.86 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 124,477.86 | | | | 6.5066 | | | | 6.5066 | |
17 | | 25-Sep-06 | | | 871,546.70 | | | | 120,212.88 | | | | 991,759.57 | | | | 20,433,286.75 | | | | 0 | | | | 871,546.70 | | | | 0 | | | | 0 | | | | 0 | | | | 120,212.88 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 120,212.88 | | | | 6.5526 | | | | 6.5526 | |
18 | | 25-Oct-06 | | | 835,978.59 | | | | 112,359.24 | | | | 948,337.83 | | | | 19,597,308.16 | | | | 0 | | | | 835,978.59 | | | | 0 | | | | 0 | | | | 0 | | | | 112,359.24 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 112,359.24 | | | | 6.5986 | | | | 6.5986 | |
19 | | 25-Nov-06 | | | 796,386.78 | | | | 112,113.80 | | | | 908,500.59 | | | | 18,800,921.38 | | | | 0 | | | | 796,386.78 | | | | 0 | | | | 0 | | | | 0 | | | | 112,113.80 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 112,113.80 | | | | 6.6436 | | | | 6.6436 | |
20 | | 25-Dec-06 | | | 763,910.70 | | | | 104,746.20 | | | | 868,656.90 | | | | 18,037,010.68 | | | | 0 | | | | 763,910.70 | | | | 0 | | | | 0 | | | | 0 | | | | 104,746.20 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 104,746.20 | | | | 6.6856 | | | | 6.6856 | |
21 | | 25-Jan-07 | | | 727,932.42 | | | | 104,543.47 | | | | 832,475.88 | | | | 17,309,078.26 | | | | 0 | | | | 727,932.42 | | | | 0 | | | | 0 | | | | 0 | | | | 104,543.47 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 104,543.47 | | | | 6.7309 | | | | 6.7309 | |
22 | | 25-Feb-07 | | | 695,964.33 | | | | 100,977.17 | | | | 796,941.50 | | | | 16,613,113.93 | | | | 0 | | | | 695,964.33 | | | | 0 | | | | 0 | | | | 0 | | | | 100,977.17 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 100,977.17 | | | | 6.7747 | | | | 6.7747 | |
23 | | 25-Mar-07 | | | 677,280.28 | | | | 88,036.77 | | | | 765,317.05 | | | | 15,935,833.65 | | | | 0 | | | | 677,280.28 | | | | 0 | | | | 0 | | | | 0 | | | | 88,036.77 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 88,036.77 | | | | 6.8133 | | | | 6.8133 | |
24 | | 25-Apr-07 | | | 645,572.12 | | | | 94,036.34 | | | | 739,608.45 | | | | 15,290,261.53 | | | | 0 | | | | 645,572.12 | | | | 0 | | | | 0 | | | | 0 | | | | 94,036.34 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 94,036.34 | | | | 6.8527 | | | | 6.8527 | |
25 | | 25-May-07 | | | 621,740.85 | | | | 85,766.90 | | | | 707,507.75 | | | | 14,668,520.68 | | | | 0 | | | | 621,740.85 | | | | 0 | | | | 0 | | | | 0 | | | | 85,766.90 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 85,766.90 | | | | 6.7311 | | | | 6.7311 | |
26 | | 25-Jun-07 | | | 592,120.21 | | | | 85,382.04 | | | | 677,502.25 | | | | 14,076,400.47 | | | | 0 | | | | 592,120.21 | | | | 0 | | | | 0 | | | | 0 | | | | 85,382.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 85,382.04 | | | | 6.7596 | | | | 6.7596 | |
27 | | 25-Jul-07 | | | 568,632.03 | | | | 79,646.62 | | | | 648,278.65 | | | | 13,507,768.44 | | | | 0 | | | | 568,632.03 | | | | 0 | | | | 0 | | | | 0 | | | | 79,646.62 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 79,646.62 | | | | 6.7898 | | | | 6.7898 | |
28 | | 25-Aug-07 | | | 541,568.73 | | | | 79,303.70 | | | | 620,872.43 | | | | 12,966,199.71 | | | | 0 | | | | 541,568.73 | | | | 0 | | | | 0 | | | | 0 | | | | 79,303.70 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 79,303.70 | | | | 6.8179 | | | | 6.8179 | |
29 | | 25-Sep-07 | | | 519,277.58 | | | | 76,416.69 | | | | 595,694.27 | | | | 12,446,922.14 | | | | 0 | | | | 519,277.58 | | | | 0 | | | | 0 | | | | 0 | | | | 76,416.69 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 76,416.69 | | | | 6.8441 | | | | 6.8441 | |
30 | | 25-Oct-07 | | | 500,528.72 | | | | 71,285.60 | | | | 571,814.31 | | | | 11,946,393.42 | | | | 0 | | | | 500,528.72 | | | | 0 | | | | 0 | | | | 0 | | | | 71,285.60 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 71,285.60 | | | | 6.8726 | | | | 6.8726 | |
31 | | 25-Nov-07 | | | 476,659.88 | | | | 70,975.32 | | | | 547,635.19 | | | | 11,469,733.55 | | | | 0 | | | | 476,659.88 | | | | 0 | | | | 0 | | | | 0 | | | | 70,975.32 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 70,975.32 | | | | 6.8994 | | | | 6.8994 | |
32 | | 25-Dec-07 | | | 457,999.21 | | | | 66,192.79 | | | | 524,192.00 | | | | 11,011,734.33 | | | | 0 | | | | 457,999.21 | | | | 0 | | | | 0 | | | | 0 | | | | 66,192.79 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 66,192.79 | | | | 6.9253 | | | | 6.9253 | |
33 | | 25-Jan-08 | | | 436,187.99 | | | | 65,920.19 | | | | 502,108.18 | | | | 10,575,546.35 | | | | 0 | | | | 436,187.99 | | | | 0 | | | | 0 | | | | 0 | | | | 65,920.19 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 65,920.19 | | | | 6.9519 | | | | 6.9519 | |
34 | | 25-Feb-08 | | | 417,270.07 | | | | 63,548.52 | | | | 480,818.58 | | | | 10,158,276.28 | | | | 0 | | | | 417,270.07 | | | | 0 | | | | 0 | | | | 0 | | | | 63,548.52 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 63,548.52 | | | | 6.9782 | | | | 6.9782 | |
35 | | 25-Mar-08 | | | 407,302.10 | | | | 57,319.03 | | | | 464,621.13 | | | | 9,750,974.18 | | | | 0 | | | | 407,302.10 | | | | 0 | | | | 0 | | | | 0 | | | | 57,319.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 57,319.03 | | | | 7.0046 | | | | 7.0046 | |
36 | | 25-Apr-08 | | | 393,392.90 | | | | 58,984.94 | | | | 452,377.85 | | | | 9,357,581.28 | | | | 0 | | | | 393,392.90 | | | | 0 | | | | 0 | | | | 0 | | | | 58,984.94 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 58,984.94 | | | | 7.0248 | | | | 7.0248 | |
37 | | 25-May-08 | | | 379,111.69 | | | | 54,047.05 | | | | 433,158.74 | | | | 8,978,469.59 | | | | 0 | | | | 379,111.69 | | | | 0 | | | | 0 | | | | 0 | | | | 54,047.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 54,047.05 | | | | 6.9309 | | | | 6.9309 | |
38 | | 25-Jun-08 | | | 361,210.85 | | | | 53,723.60 | | | | 414,934.44 | | | | 8,617,258.74 | | | | 0 | | | | 361,210.85 | | | | 0 | | | | 0 | | | | 0 | | | | 53,723.60 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 53,723.60 | | | | 6.9487 | | | | 6.9487 | |
39 | | 25-Jul-08 | | | 347,349.62 | | | | 50,033.96 | | | | 397,383.57 | | | | 8,269,909.13 | | | | 0 | | | | 347,349.62 | | | | 0 | | | | 0 | | | | 0 | | | | 50,033.96 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 50,033.96 | | | | 6.9675 | | | | 6.9675 | |
40 | | 25-Aug-08 | | | 330,960.55 | | | | 49,745.20 | | | | 380,705.76 | | | | 7,938,948.57 | | | | 0 | | | | 330,960.55 | | | | 0 | | | | 0 | | | | 0 | | | | 49,745.20 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 49,745.20 | | | | 6.9854 | | | | 6.9854 | |
41 | | 25-Sep-08 | | | 316,318.35 | | | | 49,151.07 | | | | 365,469.42 | | | | 7,622,630.22 | | | | 0 | | | | 316,318.35 | | | | 0 | | | | 0 | | | | 0 | | | | 49,151.07 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 49,151.07 | | | | 7.1897 | | | | 7.1897 | |
42 | | 25-Oct-08 | | | 306,792.50 | | | | 45,784.06 | | | | 352,576.55 | | | | 7,315,837.73 | | | | 0 | | | | 306,792.50 | | | | 0 | | | | 0 | | | | 0 | | | | 45,784.06 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 45,784.06 | | | | 7.2076 | | | | 7.2076 | |
43 | | 25-Nov-08 | | | 292,314.25 | | | | 45,505.61 | | | | 337,819.85 | | | | 7,023,523.48 | | | | 0 | | | | 292,314.25 | | | | 0 | | | | 0 | | | | 0 | | | | 45,505.61 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 45,505.61 | | | | 7.2234 | | | | 7.2234 | |
44 | | 25-Dec-08 | | | 281,254.09 | | | | 42,383.45 | | | | 323,637.54 | | | | 6,742,269.39 | | | | 0 | | | | 281,254.09 | | | | 0 | | | | 0 | | | | 0 | | | | 42,383.45 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 42,383.45 | | | | 7.2414 | | | | 7.2414 | |
45 | | 25-Jan-09 | | | 267,979.60 | | | | 42,137.65 | | | | 310,117.25 | | | | 6,474,289.79 | | | | 0 | | | | 267,979.60 | | | | 0 | | | | 0 | | | | 0 | | | | 42,137.65 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 42,137.65 | | | | 7.2578 | | | | 7.2578 | |
46 | | 25-Feb-09 | | | 256,600.36 | | | | 40,553.71 | | | | 297,154.07 | | | | 6,217,689.43 | | | | 0 | | | | 256,600.36 | | | | 0 | | | | 0 | | | | 0 | | | | 40,553.71 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 40,553.71 | | | | 7.2741 | | | | 7.2741 | |
47 | | 25-Mar-09 | | | 250,337.75 | | | | 35,257.20 | | | | 285,594.95 | | | | 5,967,351.68 | | | | 0 | | | | 250,337.75 | | | | 0 | | | | 0 | | | | 0 | | | | 35,257.20 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 35,257.20 | | | | 7.2906 | | | | 7.2906 | |
48 | | 25-Apr-09 | | | 237,637.92 | | | | 37,537.64 | | | | 275,175.57 | | | | 5,729,713.76 | | | | 0 | | | | 237,637.92 | | | | 0 | | | | 0 | | | | 0 | | | | 37,537.64 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 37,537.64 | | | | 7.3051 | | | | 7.3051 | |
49 | | 25-May-09 | | | 229,060.68 | | | | 34,616.54 | | | | 263,677.23 | | | | 5,500,653.07 | | | | 0 | | | | 229,060.68 | | | | 0 | | | | 0 | | | | 0 | | | | 34,616.54 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 34,616.54 | | | | 7.2499 | | | | 7.2499 | |
50 | | 25-Jun-09 | | | 218,321.78 | | | | 34,408.14 | | | | 252,729.92 | | | | 5,282,331.30 | | | | 0 | | | | 218,321.78 | | | | 0 | | | | 0 | | | | 0 | | | | 34,408.14 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 34,408.14 | | | | 7.2642 | | | | 7.2642 | |
51 | | 25-Jul-09 | | | 210,181.15 | | | | 32,033.38 | | | | 242,214.52 | | | | 5,072,150.15 | | | | 0 | | | | 210,181.15 | | | | 0 | | | | 0 | | | | 0 | | | | 32,033.38 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 32,033.38 | | | | 7.2771 | | | | 7.2771 | |
52 | | 25-Aug-09 | | | 200,353.43 | | | | 31,832.56 | | | | 232,185.99 | | | | 4,871,796.72 | | | | 0 | | | | 200,353.43 | | | | 0 | | | | 0 | | | | 0 | | | | 31,832.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 31,832.56 | | | | 7.2882 | | | | 7.2882 | |
53 | | 25-Sep-09 | | | 192,461.52 | | | | 30,630.53 | | | | 223,092.04 | | | | 4,679,335.20 | | | | 0 | | | | 192,461.52 | | | | 0 | | | | 0 | | | | 0 | | | | 30,630.53 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 30,630.53 | | | | 7.3014 | | | | 7.3014 | |
54 | | 25-Oct-09 | | | 186,291.18 | | | | 28,519.38 | | | | 214,810.56 | | | | 4,493,044.02 | | | | 0 | | | | 186,291.18 | | | | 0 | | | | 0 | | | | 0 | | | | 28,519.38 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 28,519.38 | | | | 7.3137 | | | | 7.3137 | |
55 | | 25-Nov-09 | | | 177,614.03 | | | | 28,340.50 | | | | 205,954.53 | | | | 4,315,429.99 | | | | 0 | | | | 177,614.03 | | | | 0 | | | | 0 | | | | 0 | | | | 28,340.50 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 28,340.50 | | | | 7.325 | | | | 7.325 | |
56 | | 25-Dec-09 | | | 171,058.38 | | | | 26,385.26 | | | | 197,443.64 | | | | 4,144,371.60 | | | | 0 | | | | 171,058.38 | | | | 0 | | | | 0 | | | | 0 | | | | 26,385.26 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 26,385.26 | | | | 7.337 | | | | 7.337 | |
57 | | 25-Jan-10 | | | 163,103.25 | | | | 26,224.35 | | | | 189,327.61 | | | | 3,981,268.35 | | | | 0 | | | | 163,103.25 | | | | 0 | | | | 0 | | | | 0 | | | | 26,224.35 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 26,224.35 | | | | 7.3483 | | | | 7.3483 | |
58 | | 25-Feb-10 | | | 156,306.73 | | | | 25,235.48 | | | | 181,542.21 | | | | 3,824,961.62 | | | | 0 | | | | 156,306.73 | | | | 0 | | | | 0 | | | | 0 | | | | 25,235.48 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 25,235.48 | | | | 7.3609 | | | | 7.3609 | |
59 | | 25-Mar-10 | | | 152,803.24 | | | | 21,931.18 | | | | 174,734.42 | | | | 3,672,158.39 | | | | 0 | | | | 152,803.24 | | | | 0 | | | | 0 | | | | 0 | | | | 21,931.18 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 21,931.18 | | | | 7.3719 | | | | 7.3719 | |
60 | | 25-Apr-10 | | | 144,626.94 | | | | 23,338.78 | | | | 167,965.72 | | | | 3,527,531.45 | | | | 0 | | | | 144,626.94 | | | | 0 | | | | 0 | | | | 0 | | | | 23,338.78 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 23,338.78 | | | | 7.3807 | | | | 7.3807 | |
61 | | 25-May-10 | | | 139,192.82 | | | | 21,872.75 | | | | 161,065.57 | | | | 3,388,338.63 | | | | 0 | | | | 139,192.82 | | | | 0 | | | | 0 | | | | 0 | | | | 21,872.75 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 21,872.75 | | | | 7.4407 | | | | 7.4407 | |
62 | | 25-Jun-10 | | | 132,730.87 | | | | 21,744.72 | | | | 154,475.59 | | | | 3,255,607.76 | | | | 0 | | | | 132,730.87 | | | | 0 | | | | 0 | | | | 0 | | | | 21,744.72 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 21,744.72 | | | | 7.4526 | | | | 7.4526 | |
63 | | 25-Jul-10 | | | 127,889.62 | | | | 20,250.42 | | | | 148,140.04 | | | | 3,127,718.14 | | | | 0 | | | | 127,889.62 | | | | 0 | | | | 0 | | | | 0 | | | | 20,250.42 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 20,250.42 | | | | 7.4642 | | | | 7.4642 | |
64 | | 25-Aug-10 | | | 121,966.63 | | | | 20,131.71 | | | | 142,098.33 | | | | 3,005,751.51 | | | | 0 | | | | 121,966.63 | | | | 0 | | | | 0 | | | | 0 | | | | 20,131.71 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 20,131.71 | | | | 7.4747 | | | | 7.4747 | |
65 | | 25-Sep-10 | | | 116,957.88 | | | | 19,375.91 | | | | 136,333.79 | | | | 2,888,793.63 | | | | 0 | | | | 116,957.88 | | | | 0 | | | | 0 | | | | 0 | | | | 19,375.91 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 19,375.91 | | | | 7.486 | | | | 7.486 | |
66 | | 25-Oct-10 | | | 112,776.41 | | | | 18,047.74 | | | | 130,824.15 | | | | 2,776,017.22 | | | | 0 | | | | 112,776.41 | | | | 0 | | | | 0 | | | | 0 | | | | 18,047.74 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 18,047.74 | | | | 7.497 | | | | 7.497 | |
67 | | 25-Nov-10 | | | 107,567.51 | | | | 17,948.05 | | | | 125,515.56 | | | | 2,668,449.70 | | | | 0 | | | | 107,567.51 | | | | 0 | | | | 0 | | | | 0 | | | | 17,948.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 17,948.05 | | | | 7.5082 | | | | 7.5082 | |
68 | | 25-Dec-10 | | | 103,689.40 | | | | 16,720.06 | | | | 120,409.46 | | | | 2,564,760.30 | | | | 0 | | | | 103,689.40 | | | | 0 | | | | 0 | | | | 0 | | | | 16,720.06 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 16,720.06 | | | | 7.519 | | | | 7.519 | |
69 | | 25-Jan-11 | | | 98,914.72 | | | | 16,625.03 | | | | 115,539.76 | | | | 2,465,845.58 | | | | 0 | | | | 98,914.72 | | | | 0 | | | | 0 | | | | 0 | | | | 16,625.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 16,625.03 | | | | 7.5276 | | | | 7.5276 | |
70 | | 25-Feb-11 | | | 94,858.93 | | | | 16,006.58 | | | | 110,865.51 | | | | 2,370,986.65 | | | | 0 | | | | 94,858.93 | | | | 0 | | | | 0 | | | | 0 | | | | 16,006.58 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 16,006.58 | | | | 7.5383 | | | | 7.5383 | |
71 | | 25-Mar-11 | | | 92,467.78 | | | | 13,919.27 | | | | 106,387.05 | | | | 2,278,518.87 | | | | 0 | | | | 92,467.78 | | | | 0 | | | | 0 | | | | 0 | | | | 13,919.27 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 13,919.27 | | | | 7.548 | | | | 7.548 | |
72 | | 25-Apr-11 | | | 87,349.10 | | | | 14,824.92 | | | | 102,174.01 | | | | 2,191,169.77 | | | | 0 | | | | 87,349.10 | | | | 0 | | | | 0 | | | | 0 | | | | 14,824.92 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 14,824.92 | | | | 7.5558 | | | | 7.5558 | |
73 | | 25-May-11 | | | 84,245.05 | | | | 13,808.93 | | | | 98,053.98 | | | | 2,106,924.73 | | | | 0 | | | | 84,245.05 | | | | 0 | | | | 0 | | | | 0 | | | | 13,808.93 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 13,808.93 | | | | 7.5625 | | | | 7.5625 | |
74 | | 25-Jun-11 | | | 80,388.66 | | | | 13,735.67 | | | | 94,124.34 | | | | 2,026,536.06 | | | | 0 | | | | 80,388.66 | | | | 0 | | | | 0 | | | | 0 | | | | 13,735.67 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 13,735.67 | | | | 7.5708 | | | | 7.5708 | |
75 | | 25-Jul-11 | | | 77,542.82 | | | | 12,799.77 | | | | 90,342.59 | | | | 1,948,993.25 | | | | 0 | | | | 77,542.82 | | | | 0 | | | | 0 | | | | 0 | | | | 12,799.77 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 12,799.77 | | | | 7.5793 | | | | 7.5793 | |
76 | | 25-Aug-11 | | | 73,999.73 | | | | 12,735.78 | | | | 86,735.51 | | | | 1,874,993.52 | | | | 0 | | | | 73,999.73 | | | | 0 | | | | 0 | | | | 0 | | | | 12,735.78 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 12,735.78 | | | | 7.5885 | | | | 7.5885 | |
77 | | 25-Sep-11 | | | 71,022.32 | | | | 12,265.62 | | | | 83,287.94 | | | | 1,803,971.20 | | | | 0 | | | | 71,022.32 | | | | 0 | | | | 0 | | | | 0 | | | | 12,265.62 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 12,265.62 | | | | 7.5968 | | | | 7.5968 | |
78 | | 25-Oct-11 | | | 68,554.95 | | | | 11,432.07 | | | | 79,987.02 | | | | 1,735,416.24 | | | | 0 | | | | 68,554.95 | | | | 0 | | | | 0 | | | | 0 | | | | 11,432.07 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 11,432.07 | | | | 7.6046 | | | | 7.6046 | |
79 | | 25-Nov-11 | | | 65,435.28 | | | | 11,376.31 | | | | 76,811.60 | | | | 1,669,980.96 | | | | 0 | | | | 65,435.28 | | | | 0 | | | | 0 | | | | 0 | | | | 11,376.31 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 11,376.31 | | | | 7.6127 | | | | 7.6127 | |
80 | | 25-Dec-11 | | | 63,148.22 | | | | 10,605.91 | | | | 73,754.13 | | | | 1,606,832.74 | | | | 0 | | | | 63,148.22 | | | | 0 | | | | 0 | | | | 0 | | | | 10,605.91 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 10,605.91 | | | | 7.6211 | | | | 7.6211 | |
81 | | 25-Jan-12 | | | 60,283.32 | | | | 10,554.02 | | | | 70,837.34 | | | | 1,546,549.41 | | | | 0 | | | | 60,283.32 | | | | 0 | | | | 0 | | | | 0 | | | | 10,554.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 10,554.02 | | | | 7.6276 | | | | 7.6276 | |
82 | | 25-Feb-12 | | | 57,866.62 | | | | 10,168.45 | | | | 68,035.08 | | | | 1,488,682.79 | | | | 0 | | | | 57,866.62 | | | | 0 | | | | 0 | | | | 0 | | | | 10,168.45 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 10,168.45 | | | | 7.6354 | | | | 7.6354 | |
83 | | 25-Mar-12 | | | 56,174.84 | | | | 9,165.25 | | | | 65,340.09 | | | | 1,432,507.95 | | | | 0 | | | | 56,174.84 | | | | 0 | | | | 0 | | | | 0 | | | | 9,165.25 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 9,165.25 | | | | 7.6427 | | | | 7.6427 | |
84 | | 25-Apr-12 | | | 53,346.29 | | | | 9,435.29 | | | | 62,781.58 | | | | 1,379,161.65 | | | | 0 | | | | 53,346.29 | | | | 0 | | | | 0 | | | | 0 | | | | 9,435.29 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 9,435.29 | | | | 7.6489 | | | | 7.6489 | |
85 | | 25-May-12 | | | 51,502.38 | | | | 8,804.91 | | | | 60,307.29 | | | | 1,327,659.28 | | | | 0 | | | | 51,502.38 | | | | 0 | | | | 0 | | | | 0 | | | | 8,804.91 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 8,804.91 | | | | 7.6611 | | | | 7.6611 | |
86 | | 25-Jun-12 | | | 49,180.22 | | | | 8,765.96 | | | | 57,946.19 | | | | 1,278,479.06 | | | | 0 | | | | 49,180.22 | | | | 0 | | | | 0 | | | | 0 | | | | 8,765.96 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 8,765.96 | | | | 7.6675 | | | | 7.6675 | |
87 | | 25-Jul-12 | | | 47,494.15 | | | | 8,177.26 | | | | 55,671.41 | | | | 1,230,984.90 | | | | 0 | | | | 47,494.15 | | | | 0 | | | | 0 | | | | 0 | | | | 8,177.26 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 8,177.26 | | | | 7.6753 | | | | 7.6753 | |
88 | | 25-Aug-12 | | | 45,359.04 | | | | 8,141.76 | | | | 53,500.80 | | | | 1,185,625.87 | | | | 0 | | | | 45,359.04 | | | | 0 | | | | 0 | | | | 0 | | | | 8,141.76 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 8,141.76 | | | | 7.6808 | | | | 7.6808 | |
89 | | 25-Sep-12 | | | 43,569.87 | | | | 7,848.09 | | | | 51,417.96 | | | | 1,142,055.99 | | | | 0 | | | | 43,569.87 | | | | 0 | | | | 0 | | | | 0 | | | | 7,848.09 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 7,848.09 | | | | 7.687 | | | | 7.687 | |
90 | | 25-Oct-12 | | | 42,097.75 | | | | 7,322.10 | | | | 49,419.86 | | | | 1,099,958.24 | | | | 0 | | | | 42,097.75 | | | | 0 | | | | 0 | | | | 0 | | | | 7,322.10 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 7,322.10 | | | | 7.6936 | | | | 7.6936 | |
91 | | 25-Nov-12 | | | 40,213.03 | | | | 7,292.20 | | | | 47,505.23 | | | | 1,059,745.21 | | | | 0 | | | | 40,213.03 | | | | 0 | | | | 0 | | | | 0 | | | | 7,292.20 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 7,292.20 | | | | 7.6988 | | | | 7.6988 | |
92 | | 25-Dec-12 | | | 38,855.49 | | | | 6,804.09 | | | | 45,659.58 | | | | 1,020,889.72 | | | | 0 | | | | 38,855.49 | | | | 0 | | | | 0 | | | | 0 | | | | 6,804.09 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6,804.09 | | | | 7.7046 | | | | 7.7046 | |
93 | | 25-Jan-13 | | | 37,120.24 | | | | 6,778.03 | | | | 43,898.27 | | | | 983,769.48 | | | | 0 | | | | 37,120.24 | | | | 0 | | | | 0 | | | | 0 | | | | 6,778.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6,778.03 | | | | 7.7102 | | | | 7.7102 | |
94 | | 25-Feb-13 | | | 35,668.18 | | | | 6,536.15 | | | | 42,204.34 | | | | 948,101.29 | | | | 0 | | | | 35,668.18 | | | | 0 | | | | 0 | | | | 0 | | | | 6,536.15 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6,536.15 | | | | 7.7156 | | | | 7.7156 | |
95 | | 25-Mar-13 | | | 34,881.28 | | | | 5,694.00 | | | | 40,575.28 | | | | 913,220.01 | | | | 0 | | | | 34,881.28 | | | | 0 | | | | 0 | | | | 0 | | | | 5,694.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5,694.00 | | | | 7.7216 | | | | 7.7216 | |
96 | | 25-Apr-13 | | | 32,970.43 | | | | 6,074.66 | | | | 39,045.09 | | | | 880,249.58 | | | | 0 | | | | 32,970.43 | | | | 0 | | | | 0 | | | | 0 | | | | 6,074.66 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6,074.66 | | | | 7.7248 | | | | 7.7248 | |
97 | | 25-May-13 | | | 31,916.27 | | | | 5,625.53 | | | | 37,541.80 | | | | 848,333.31 | | | | 0 | | | | 31,916.27 | | | | 0 | | | | 0 | | | | 0 | | | | 5,625.53 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5,625.53 | | | | 7.669 | | | | 7.669 | |
98 | | 25-Jun-13 | | | 30,504.66 | | | | 5,604.69 | | | | 36,109.35 | | | | 817,828.65 | | | | 0 | | | | 30,504.66 | | | | 0 | | | | 0 | | | | 0 | | | | 5,604.69 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5,604.69 | | | | 7.6723 | | | | 7.6723 | |
99 | | 25-Jul-13 | | | 29,495.76 | | | | 5,231.99 | | | | 34,727.75 | | | | 788,332.89 | | | | 0 | | | | 29,495.76 | | | | 0 | | | | 0 | | | | 0 | | | | 5,231.99 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5,231.99 | | | | 7.6769 | | | | 7.6769 | |
100 | | 25-Aug-13 | | | 28,195.22 | | | | 5,213.44 | | | | 33,408.66 | | | | 760,137.68 | | | | 0 | | | | 28,195.22 | | | | 0 | | | | 0 | | | | 0 | | | | 5,213.44 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5,213.44 | | | | 7.6799 | | | | 7.6799 | |
101 | | 25-Sep-13 | | | 27,113.09 | | | | 5,029.47 | | | | 32,142.55 | | | | 733,024.59 | | | | 0 | | | | 27,113.09 | | | | 0 | | | | 0 | | | | 0 | | | | 5,029.47 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5,029.47 | | | | 7.6837 | | | | 7.6837 | |
102 | | 25-Oct-13 | | | 26,229.19 | | | | 4,695.69 | | | | 30,924.89 | | | | 706,795.40 | | | | 0 | | | | 26,229.19 | | | | 0 | | | | 0 | | | | 0 | | | | 4,695.69 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,695.69 | | | | 7.6871 | | | | 7.6871 | |
103 | | 25-Nov-13 | | | 25,077.95 | | | | 4,680.36 | | | | 29,758.31 | | | | 681,717.44 | | | | 0 | | | | 25,077.95 | | | | 0 | | | | 0 | | | | 0 | | | | 4,680.36 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,680.36 | | | | 7.69 | | | | 7.69 | |
104 | | 25-Dec-13 | | | 24,261.41 | | | | 4,371.12 | | | | 28,632.53 | | | | 657,456.03 | | | | 0 | | | | 24,261.41 | | | | 0 | | | | 0 | | | | 0 | | | | 4,371.12 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,371.12 | | | | 7.6943 | | | | 7.6943 | |
105 | | 25-Jan-14 | | | 23,200.05 | | | | 4,357.37 | | | | 27,557.42 | | | | 634,255.98 | | | | 0 | | | | 23,200.05 | | | | 0 | | | | 0 | | | | 0 | | | | 4,357.37 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,357.37 | | | | 7.6966 | | | | 7.6966 | |
106 | | 25-Feb-14 | | | 22,317.37 | | | | 4,205.03 | | | | 26,522.40 | | | | 611,938.61 | | | | 0 | | | | 22,317.37 | | | | 0 | | | | 0 | | | | 0 | | | | 4,205.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,205.03 | | | | 7.6992 | | | | 7.6992 | |
107 | | 25-Mar-14 | | | 21,855.71 | | | | 3,665.97 | | | | 25,521.69 | | | | 590,082.90 | | | | 0 | | | | 21,855.71 | | | | 0 | | | | 0 | | | | 0 | | | | 3,665.97 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,665.97 | | | | 7.7024 | | | | 7.7024 | |
108 | | 25-Apr-14 | | | 20,669.51 | | | | 3,914.31 | | | | 24,583.81 | | | | 569,413.39 | | | | 0 | | | | 20,669.51 | | | | 0 | | | | 0 | | | | 0 | | | | 3,914.31 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,914.31 | | | | 7.7034 | | | | 7.7034 | |
109 | | 25-May-14 | | | 19,889.08 | | | | 3,783.23 | | | | 23,672.31 | | | | 549,524.32 | | | | 0 | | | | 19,889.08 | | | | 0 | | | | 0 | | | | 0 | | | | 3,783.23 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,783.23 | | | | 7.9729 | | | | 7.9729 | |
110 | | 25-Jun-14 | | | 19,019.41 | | | | 3,774.82 | | | | 22,794.23 | | | | 530,504.90 | | | | 0 | | | | 19,019.41 | | | | 0 | | | | 0 | | | | 0 | | | | 3,774.82 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,774.82 | | | | 7.9772 | | | | 7.9772 | |
111 | | 25-Jul-14 | | | 18,416.87 | | | | 3,528.83 | | | | 21,945.70 | | | | 512,088.03 | | | | 0 | | | | 18,416.87 | | | | 0 | | | | 0 | | | | 0 | | | | 3,528.83 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,528.83 | | | | 7.9822 | | | | 7.9822 | |
112 | | 25-Aug-14 | | | 17,613.90 | | | | 3,521.68 | | | | 21,135.58 | | | | 494,474.13 | | | | 0 | | | | 17,613.90 | | | | 0 | | | | 0 | | | | 0 | | | | 3,521.68 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,521.68 | | | | 7.9863 | | | | 7.9863 | |
113 | | 25-Sep-14 | | | 16,952.35 | | | | 3,402.93 | | | | 20,355.28 | | | | 477,521.78 | | | | 0 | | | | 16,952.35 | | | | 0 | | | | 0 | | | | 0 | | | | 3,402.93 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,402.93 | | | | 7.9919 | | | | 7.9919 | |
114 | | 25-Oct-14 | | | 16,423.32 | | | | 3,181.65 | | | | 19,604.97 | | | | 461,098.46 | | | | 0 | | | | 16,423.32 | | | | 0 | | | | 0 | | | | 0 | | | | 3,181.65 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,181.65 | | | | 7.9954 | | | | 7.9954 | |
FNLC 2005-1 Marketing Materials - CashflowsM1
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | Princ | | | Gross | | | Accum Gross | | | Accrued | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap | | | Couponcap Shortfall | | | Capped Optimal | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Accum Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
115 | | 25-Nov-14 | | | 15,710.59 | | | | 3,175.90 | | | | 18,886.49 | | | | 445,387.87 | | | | 0 | | | | 15,710.59 | | | | 0 | | | | 0 | | | | 0 | | | | 3,175.90 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,175.90 | | | | 7.9986 | | | | 7.9986 | |
116 | | 25-Dec-14 | | | 15,221.29 | | | | 2,970.48 | | | | 18,191.76 | | | | 430,166.58 | | | | 0 | | | | 15,221.29 | | | | 0 | | | | 0 | | | | 0 | | | | 2,970.48 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,970.48 | | | | 8.0033 | | | | 8.0033 | |
117 | | 25-Jan-15 | | | 14,562.68 | | | | 2,965.63 | | | | 17,528.31 | | | | 415,603.90 | | | | 0 | | | | 14,562.68 | | | | 0 | | | | 0 | | | | 0 | | | | 2,965.63 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,965.63 | | | | 8.0061 | | | | 8.0061 | |
118 | | 25-Feb-15 | | | 14,022.09 | | | | 2,866.56 | | | | 16,888.65 | | | | 401,581.81 | | | | 0 | | | | 14,022.09 | | | | 0 | | | | 0 | | | | 0 | | | | 2,866.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,866.56 | | | | 8.0098 | | | | 8.0098 | |
119 | | 25-Mar-15 | | | 13,764.81 | | | | 2,502.82 | | | | 16,267.63 | | | | 387,817.00 | | | | 0 | | | | 13,764.81 | | | | 0 | | | | 0 | | | | 0 | | | | 2,502.82 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,502.82 | | | | 8.0131 | | | | 8.0131 | |
120 | | 25-Apr-15 | | | 13,001.69 | | | | 2,676.60 | | | | 15,678.29 | | | | 374,815.31 | | | | 0 | | | | 13,001.69 | | | | 0 | | | | 0 | | | | 0 | | | | 2,676.60 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,676.60 | | | | 8.0149 | | | | 8.0149 | |
121 | | 25-May-15 | | | 12,634.62 | | | | 2,471.84 | | | | 15,106.46 | | | | 362,180.70 | | | | 0 | | | | 12,634.62 | | | | 0 | | | | 0 | | | | 0 | | | | 2,471.84 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,471.84 | | | | 7.9138 | | | | 7.9138 | |
122 | | 25-Jun-15 | | | 12,094.02 | | | | 2,468.14 | | | | 14,562.16 | | | | 350,086.68 | | | | 0 | | | | 12,094.02 | | | | 0 | | | | 0 | | | | 0 | | | | 2,468.14 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,468.14 | | | | 7.9138 | | | | 7.9138 | |
123 | | 25-Jul-15 | | | 11,726.72 | | | | 2,308.76 | | | | 14,035.48 | | | | 338,359.96 | | | | 0 | | | | 11,726.72 | | | | 0 | | | | 0 | | | | 0 | | | | 2,308.76 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,308.76 | | | | 7.9138 | | | | 7.9138 | |
124 | | 25-Aug-15 | | | 11,226.47 | | | | 2,305.81 | | | | 13,532.28 | | | | 327,133.49 | | | | 0 | | | | 11,226.47 | | | | 0 | | | | 0 | | | | 0 | | | | 2,305.81 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,305.81 | | | | 7.9138 | | | | 7.9138 | |
125 | | 25-Sep-15 | | | 10,817.83 | | | | 2,229.30 | | | | 13,047.13 | | | | 316,315.66 | | | | 0 | | | | 10,817.83 | | | | 0 | | | | 0 | | | | 0 | | | | 2,229.30 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,229.30 | | | | 7.9138 | | | | 7.9138 | |
126 | | 25-Oct-15 | | | 10,491.62 | | | | 2,086.05 | | | | 12,577.67 | | | | 305,824.04 | | | | 0 | | | | 10,491.62 | | | | 0 | | | | 0 | | | | 0 | | | | 2,086.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,086.05 | | | | 7.9138 | | | | 7.9138 | |
127 | | 25-Nov-15 | | | 10,047.35 | | | | 2,084.09 | | | | 12,131.44 | | | | 295,776.68 | | | | 0 | | | | 10,047.35 | | | | 0 | | | | 0 | | | | 0 | | | | 2,084.09 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,084.09 | | | | 7.9138 | | | | 7.9138 | |
128 | | 25-Dec-15 | | | 9,746.07 | | | | 1,950.60 | | | | 11,696.67 | | | | 286,030.61 | | | | 0 | | | | 9,746.07 | | | | 0 | | | | 0 | | | | 0 | | | | 1,950.60 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,950.60 | | | | 7.9138 | | | | 7.9138 | |
129 | | 25-Jan-16 | | | 9,335.38 | | | | 1,949.20 | | | | 11,284.59 | | | | 276,695.23 | | | | 0 | | | | 9,335.38 | | | | 0 | | | | 0 | | | | 0 | | | | 1,949.20 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,949.20 | | | | 7.9138 | | | | 7.9138 | |
130 | | 25-Feb-16 | | | 8,999.51 | | | | 1,885.58 | | | | 10,885.10 | | | | 267,695.71 | | | | 0 | | | | 8,999.51 | | | | 0 | | | | 0 | | | | 0 | | | | 1,885.58 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,885.58 | | | | 7.9138 | | | | 7.9138 | |
131 | | 25-Mar-16 | | | 8,788.83 | | | | 1,706.56 | | | | 10,495.39 | | | | 258,906.89 | | | | 0 | | | | 8,788.83 | | | | 0 | | | | 0 | | | | 0 | | | | 1,706.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,706.56 | | | | 7.9138 | | | | 7.9138 | |
132 | | 25-Apr-16 | | | 8,366.36 | | | | 1,764.36 | | | | 10,130.73 | | | | 250,540.53 | | | | 0 | | | | 8,366.36 | | | | 0 | | | | 0 | | | | 0 | | | | 1,764.36 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,764.36 | | | | 7.9138 | | | | 7.9138 | |
133 | | 25-May-16 | | | 8,117.94 | | | | 1,652.27 | | | | 9,770.22 | | | | 242,422.58 | | | | 0 | | | | 8,117.94 | | | | 0 | | | | 0 | | | | 0 | | | | 1,652.27 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,652.27 | | | | 7.9138 | | | | 7.9138 | |
134 | | 25-Jun-16 | | | 7,780.03 | | | | 1,652.03 | | | | 9,432.06 | | | | 234,642.55 | | | | 0 | | | | 7,780.03 | | | | 0 | | | | 0 | | | | 0 | | | | 1,652.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,652.03 | | | | 7.9138 | | | | 7.9138 | |
135 | | 25-Jul-16 | | | 7,549.93 | | | | 1,547.43 | | | | 9,097.36 | | | | 227,092.62 | | | | 0 | | | | 7,549.93 | | | | 0 | | | | 0 | | | | 0 | | | | 1,547.43 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,547.43 | | | | 7.9138 | | | | 7.9138 | |
136 | | 25-Aug-16 | | | 7,237.16 | | | | 1,547.56 | | | | 8,784.72 | | | | 219,855.46 | | | | 0 | | | | 7,237.16 | | | | 0 | | | | 0 | | | | 0 | | | | 1,547.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,547.56 | | | | 7.9138 | | | | 7.9138 | |
137 | | 25-Sep-16 | | | 6,980.80 | | | | 1,498.24 | | | | 8,479.04 | | | | 212,874.66 | | | | 0 | | | | 6,980.80 | | | | 0 | | | | 0 | | | | 0 | | | | 1,498.24 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,498.24 | | | | 7.9138 | | | | 7.9138 | |
138 | | 25-Oct-16 | | | 6,776.41 | | | | 1,403.87 | | | | 8,180.29 | | | | 206,098.25 | | | | 0 | | | | 6,776.41 | | | | 0 | | | | 0 | | | | 0 | | | | 1,403.87 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,403.87 | | | | 7.9138 | | | | 7.9138 | |
139 | | 25-Nov-16 | | | 6,496.80 | | | | 1,404.49 | | | | 7,901.29 | | | | 199,601.45 | | | | 0 | | | | 6,496.80 | | | | 0 | | | | 0 | | | | 0 | | | | 1,404.49 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,404.49 | | | | 7.9138 | | | | 7.9138 | |
140 | | 25-Dec-16 | | | 6,307.86 | | | | 1,316.34 | | | | 7,624.20 | | | | 193,293.59 | | | | 0 | | | | 6,307.86 | | | | 0 | | | | 0 | | | | 0 | | | | 1,316.34 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,316.34 | | | | 7.9138 | | | | 7.9138 | |
141 | | 25-Jan-17 | | | 6,048.24 | | | | 1,317.23 | | | | 7,365.47 | | | | 187,245.35 | | | | 0 | | | | 6,048.24 | | | | 0 | | | | 0 | | | | 0 | | | | 1,317.23 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,317.23 | | | | 7.9138 | | | | 7.9138 | |
142 | | 25-Feb-17 | | | 5,836.26 | | | | 1,276.01 | | | | 7,112.28 | | | | 181,409.09 | | | | 0 | | | | 5,836.26 | | | | 0 | | | | 0 | | | | 0 | | | | 1,276.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,276.01 | | | | 7.9138 | | | | 7.9138 | |
143 | | 25-Mar-17 | | | 5,743.93 | | | | 1,116.61 | | | | 6,860.54 | | | | 175,665.15 | | | | 0 | | | | 5,743.93 | | | | 0 | | | | 0 | | | | 0 | | | | 1,116.61 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,116.61 | | | | 7.9138 | | | | 7.9138 | |
144 | | 25-Apr-17 | | | 5,436.27 | | | | 1,197.10 | | | | 6,633.37 | | | | 170,228.89 | | | | 0 | | | | 5,436.27 | | | | 0 | | | | 0 | | | | 0 | | | | 1,197.10 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,197.10 | | | | 7.9138 | | | | 7.9138 | |
145 | | 25-May-17 | | | 5,280.76 | | | | 1,122.63 | | | | 6,403.39 | | | | 164,948.13 | | | | 0 | | | | 5,280.76 | | | | 0 | | | | 0 | | | | 0 | | | | 1,122.63 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,122.63 | | | | 7.9138 | | | | 7.9138 | |
146 | | 25-Jun-17 | | | 5,065.02 | | | | 1,124.07 | | | | 6,189.09 | | | | 159,883.11 | | | | 0 | | | | 5,065.02 | | | | 0 | | | | 0 | | | | 0 | | | | 1,124.07 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,124.07 | | | | 7.9138 | | | | 7.9138 | |
147 | | 25-Jul-17 | | | 4,920.82 | | | | 1,054.40 | | | | 5,975.22 | | | | 154,962.29 | | | | 0 | | | | 4,920.82 | | | | 0 | | | | 0 | | | | 0 | | | | 1,054.40 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,054.40 | | | | 7.9138 | | | | 7.9138 | |
148 | | 25-Aug-17 | | | 4,720.65 | | | | 1,056.02 | | | | 5,776.67 | | | | 150,241.64 | | | | 0 | | | | 4,720.65 | | | | 0 | | | | 0 | | | | 0 | | | | 1,056.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,056.02 | | | | 7.9138 | | | | 7.9138 | |
149 | | 25-Sep-17 | | | 4,557.86 | | | | 1,023.85 | | | | 5,581.70 | | | | 145,683.78 | | | | 0 | | | | 4,557.86 | | | | 0 | | | | 0 | | | | 0 | | | | 1,023.85 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,023.85 | | | | 7.9138 | | | | 7.9138 | |
150 | | 25-Oct-17 | | | 4,428.62 | | | | 960.76 | | | | 5,389.38 | | | | 141,255.15 | | | | 0 | | | | 4,428.62 | | | | 0 | | | | 0 | | | | 0 | | | | 960.76 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 960.76 | | | | 7.9138 | | | | 7.9138 | |
151 | | 25-Nov-17 | | | 4,250.06 | | | | 962.61 | | | | 5,212.66 | | | | 137,005.10 | | | | 0 | | | | 4,250.06 | | | | 0 | | | | 0 | | | | 0 | | | | 962.61 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 962.61 | | | | 7.9138 | | | | 7.9138 | |
152 | | 25-Dec-17 | | | 4,129.60 | | | | 903.53 | | | | 5,033.13 | | | | 132,875.49 | | | | 0 | | | | 4,129.60 | | | | 0 | | | | 0 | | | | 0 | | | | 903.53 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 903.53 | | | | 7.9138 | | | | 7.9138 | |
153 | | 25-Jan-18 | | | 3,964.64 | | | | 905.5 | | | | 4,870.14 | | | | 128,910.86 | | | | 0 | | | | 3,964.64 | | | | 0 | | | | 0 | | | | 0 | | | | 905.5 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 905.5 | | | | 7.9138 | | | | 7.9138 | |
154 | | 25-Feb-18 | | | 3,832.24 | | | | 878.48 | | | | 4,710.72 | | | | 125,078.62 | | | | 0 | | | | 3,832.24 | | | | 0 | | | | 0 | | | | 0 | | | | 878.48 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 878.48 | | | | 7.9138 | | | | 7.9138 | |
155 | | 25-Mar-18 | | | 3,768.78 | | | | 769.88 | | | | 4,538.66 | | | | 121,309.84 | | | | 0 | | | | 3,768.78 | | | | 0 | | | | 0 | | | | 0 | | | | 769.88 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 769.88 | | | | 7.9138 | | | | 7.9138 | |
156 | | 25-Apr-18 | | | 3,581.41 | | | | 826.69 | | | | 4,408.09 | | | | 117,728.43 | | | | 0 | | | | 3,581.41 | | | | 0 | | | | 0 | | | | 0 | | | | 826.69 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 826.69 | | | | 7.9138 | | | | 7.9138 | |
157 | | 25-May-18 | | | 3,472.16 | | | | 776.4 | | | | 4,248.56 | | | | 114,256.27 | | | | 0 | | | | 3,472.16 | | | | 0 | | | | 0 | | | | 0 | | | | 776.4 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 776.4 | | | | 7.9138 | | | | 7.9138 | |
158 | | 25-Jun-18 | | | 3,348.04 | | | | 778.62 | | | | 4,126.65 | | | | 110,908.24 | | | | 0 | | | | 3,348.04 | | | | 0 | | | | 0 | | | | 0 | | | | 778.62 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 778.62 | | | | 7.9138 | | | | 7.9138 | |
159 | | 25-Jul-18 | | | 3,242.29 | | | | 731.42 | | | | 3,973.71 | | | | 107,665.95 | | | | 0 | | | | 3,242.29 | | | | 0 | | | | 0 | | | | 0 | | | | 731.42 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 731.42 | | | | 7.9138 | | | | 7.9138 | |
160 | | 25-Aug-18 | | | 3,130.83 | | | | 733.71 | | | | 3,864.54 | | | | 104,535.12 | | | | 0 | | | | 3,130.83 | | | | 0 | | | | 0 | | | | 0 | | | | 733.71 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 733.71 | | | | 7.9138 | | | | 7.9138 | |
161 | | 25-Sep-18 | | | 3,027.91 | | | | 712.37 | | | | 3,740.28 | | | | 101,507.21 | | | | 0 | | | | 3,027.91 | | | | 0 | | | | 0 | | | | 0 | | | | 712.37 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 712.37 | | | | 7.9138 | | | | 7.9138 | |
162 | | 25-Oct-18 | | | 2,928.59 | | | | 669.42 | | | | 3,598.02 | | | | 98,578.62 | | | | 0 | | | | 2,928.59 | | | | 0 | | | | 0 | | | | 0 | | | | 669.42 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 669.42 | | | | 7.9138 | | | | 7.9138 | |
163 | | 25-Nov-18 | | | 2,887.39 | | | | 671.78 | | | | 3,559.17 | | | | 95,691.23 | | | | 0 | | | | 2,887.39 | | | | 0 | | | | 0 | | | | 0 | | | | 671.78 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 671.78 | | | | 7.9138 | | | | 7.9138 | |
164 | | 25-Dec-18 | | | 2,848.62 | | | | 631.07 | | | | 3,479.69 | | | | 92,842.61 | | | | 0 | | | | 2,848.62 | | | | 0 | | | | 0 | | | | 0 | | | | 631.07 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 631.07 | | | | 7.9138 | | | | 7.9138 | |
165 | | 25-Jan-19 | | | 2,755.83 | | | | 632.69 | | | | 3,388.52 | | | | 90,086.78 | | | | 0 | | | | 2,755.83 | | | | 0 | | | | 0 | | | | 0 | | | | 632.69 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 632.69 | | | | 7.9138 | | | | 7.9138 | |
166 | | 25-Feb-19 | | | 2,666.25 | | | | 613.91 | | | | 3,280.17 | | | | 87,420.53 | | | | 0 | | | | 2,666.25 | | | | 0 | | | | 0 | | | | 0 | | | | 613.91 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 613.91 | | | | 7.9138 | | | | 7.9138 | |
167 | | 25-Mar-19 | | | 2,579.77 | | | | 538.09 | | | | 3,117.86 | | | | 84,840.75 | | | | 0 | | | | 2,579.77 | | | | 0 | | | | 0 | | | | 0 | | | | 538.09 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 538.09 | | | | 7.9138 | | | | 7.9138 | |
168 | | 25-Apr-19 | | | 2,496.29 | | | | 578.16 | | | | 3,074.45 | | | | 82,344.46 | | | | 0 | | | | 2,496.29 | | | | 0 | | | | 0 | | | | 0 | | | | 578.16 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 578.16 | | | | 7.9138 | | | | 7.9138 | |
169 | | 25-May-19 | | | 2,416.22 | | | | 543.05 | | | | 2,959.27 | | | | 79,928.24 | | | | 0 | | | | 2,416.22 | | | | 0 | | | | 0 | | | | 0 | | | | 543.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 543.05 | | | | 7.9138 | | | | 7.9138 | |
170 | | 25-Jun-19 | | | 2,338.88 | | | | 544.68 | | | | 2,883.57 | | | | 77,589.36 | | | | 0 | | | | 2,338.88 | | | | 0 | | | | 0 | | | | 0 | | | | 544.68 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 544.68 | | | | 7.9138 | | | | 7.9138 | |
171 | | 25-Jul-19 | | | 2,264.17 | | | | 511.69 | | | | 2,775.86 | | | | 75,325.19 | | | | 0 | | | | 2,264.17 | | | | 0 | | | | 0 | | | | 0 | | | | 511.69 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 511.69 | | | | 7.9138 | | | | 7.9138 | |
172 | | 25-Aug-19 | | | 2,191.99 | | | | 513.32 | | | | 2,705.30 | | | | 73,133.20 | | | | 0 | | | | 2,191.99 | | | | 0 | | | | 0 | | | | 0 | | | | 513.32 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 513.32 | | | | 7.9138 | | | | 7.9138 | |
173 | | 25-Sep-19 | | | 2,122.25 | | | | 498.38 | | | | 2,620.62 | | | | 71,010.96 | | | | 0 | | | | 2,122.25 | | | | 0 | | | | 0 | | | | 0 | | | | 498.38 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 498.38 | | | | 7.9138 | | | | 7.9138 | |
174 | | 25-Oct-19 | | | 2,054.85 | | | | 468.31 | | | | 2,523.16 | | | | 68,956.10 | | | | 0 | | | | 2,054.85 | | | | 0 | | | | 0 | | | | 0 | | | | 468.31 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 468.31 | | | | 7.9138 | | | | 7.9138 | |
175 | | 25-Nov-19 | | | 1,989.72 | | | | 469.91 | | | | 2,459.63 | | | | 66,966.38 | | | | 0 | | | | 1,989.72 | | | | 0 | | | | 0 | | | | 0 | | | | 469.91 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 469.91 | | | | 7.9138 | | | | 7.9138 | |
176 | | 25-Dec-19 | | | 1,926.78 | | | | 441.63 | | | | 2,368.41 | | | | 65,039.61 | | | | 0 | | | | 1,926.78 | | | | 0 | | | | 0 | | | | 0 | | | | 441.63 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 441.63 | | | | 7.9138 | | | | 7.9138 | |
177 | | 25-Jan-20 | | | 1,865.93 | | | | 443.22 | | | | 2,309.15 | | | | 63,173.68 | | | | 0 | | | | 1,865.93 | | | | 0 | | | | 0 | | | | 0 | | | | 443.22 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 443.22 | | | | 7.9138 | | | | 7.9138 | |
178 | | 25-Feb-20 | | | 2,009.24 | | | | 430.51 | | | | 2,439.75 | | | | 61,164.43 | | | | 0 | | | | 2,009.24 | | | | 0 | | | | 0 | | | | 0 | | | | 430.51 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 430.51 | | | | 7.9138 | | | | 7.9138 | |
179 | | 25-Mar-20 | | | 7,199.71 | | | | 389.92 | | | | 7,589.63 | | | | 53,964.73 | | | | 0 | | | | 7,199.71 | | | | 0 | | | | 0 | | | | 0 | | | | 389.92 | | | | 0 | | | | 0 | �� | | | 0 | | | | 0 | | | | 0 | | | | 389.92 | | | | 7.9138 | | | | 7.9138 | |
180 | | 25-Apr-20 | | | 1,580.22 | | | | 367.75 | | | | 1,947.97 | | | | 52,384.51 | | | | 0 | | | | 1,580.22 | | | | 0 | | | | 0 | | | | 0 | | | | 367.75 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 367.75 | | | | 7.9138 | | | | 7.9138 | |
181 | | 25-May-20 | | | 1,509.21 | | | | 345.47 | | | | 1,854.68 | | | | 50,875.30 | | | | 0 | | | | 1,509.21 | | | | 0 | | | | 0 | | | | 0 | | | | 345.47 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 345.47 | | | | 7.9138 | | | | 7.9138 | |
182 | | 25-Jun-20 | | | 1,463.87 | | | | 346.7 | | | | 1,810.57 | | | | 49,411.43 | | | | 0 | | | | 1,463.87 | | | | 0 | | | | 0 | | | | 0 | | | | 346.7 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 346.7 | | | | 7.9138 | | | | 7.9138 | |
183 | | 25-Jul-20 | | | 1,419.06 | | | | 325.86 | | | | 1,744.92 | | | | 47,992.37 | | | | 0 | | | | 1,419.06 | | | | 0 | | | | 0 | | | | 0 | | | | 325.86 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 325.86 | | | | 7.9138 | | | | 7.9138 | |
184 | | 25-Aug-20 | | | 1,375.93 | | | | 327.05 | | | | 1,702.98 | | | | 46,616.44 | | | | 0 | | | | 1,375.93 | | | | 0 | | | | 0 | | | | 0 | | | | 327.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 327.05 | | | | 7.9138 | | | | 7.9138 | |
185 | | 25-Sep-20 | | | 1,334.27 | | | | 317.68 | | | | 1,651.94 | | | | 45,282.18 | | | | 0 | | | | 1,334.27 | | | | 0 | | | | 0 | | | | 0 | | | | 317.68 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 317.68 | | | | 7.9138 | | | | 7.9138 | |
186 | | 25-Oct-20 | | | 1,294.07 | | | | 298.63 | | | | 1,592.70 | | | | 43,988.11 | | | | 0 | | | | 1,294.07 | | | | 0 | | | | 0 | | | | 0 | | | | 298.63 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 298.63 | | | | 7.9138 | | | | 7.9138 | |
187 | | 25-Nov-20 | | | 1,255.30 | | | | 299.76 | | | | 1,555.07 | | | | 42,732.80 | | | | 0 | | | | 1,255.30 | | | | 0 | | | | 0 | | | | 0 | | | | 299.76 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 299.76 | | | | 7.9138 | | | | 7.9138 | |
188 | | 25-Dec-20 | | | 1,217.82 | | | | 281.82 | | | | 1,499.64 | | | | 41,514.98 | | | | 0 | | | | 1,217.82 | | | | 0 | | | | 0 | | | | 0 | | | | 281.82 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 281.82 | | | | 7.9138 | | | | 7.9138 | |
189 | | 25-Jan-21 | | | 1,181.64 | | | | 282.91 | | | | 1,464.55 | | | | 40,333.34 | | | | 0 | | | | 1,181.64 | | | | 0 | | | | 0 | | | | 0 | | | | 282.91 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 282.91 | | | | 7.9138 | | | | 7.9138 | |
190 | | 25-Feb-21 | | | 1,146.65 | | | | 274.86 | | | | 1,421.50 | | | | 39,186.69 | | | | 0 | | | | 1,146.65 | | | | 0 | | | | 0 | | | | 0 | | | | 274.86 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 274.86 | | | | 7.9138 | | | | 7.9138 | |
191 | | 25-Mar-21 | | | 1,112.82 | | | | 241.2 | | | | 1,354.02 | | | | 38,073.88 | | | | 0 | | | | 1,112.82 | | | | 0 | | | | 0 | | | | 0 | | | | 241.2 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 241.2 | | | | 7.9138 | | | | 7.9138 | |
192 | | 25-Apr-21 | | | 1,080.16 | | | | 259.46 | | | | 1,339.62 | | | | 36,993.72 | | | | 0 | | | | 1,080.16 | | | | 0 | | | | 0 | | | | 0 | | | | 259.46 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 259.46 | | | | 7.9138 | | | | 7.9138 | |
193 | | 25-May-21 | | | 1,048.51 | | | | 243.97 | | | | 1,292.47 | | | | 35,945.21 | | | | 0 | | | | 1,048.51 | | | | 0 | | | | 0 | | | | 0 | | | | 243.97 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 243.97 | | | | 7.9138 | | | | 7.9138 | |
194 | | 25-Jun-21 | | | 1,017.90 | | | | 244.95 | | | | 1,262.85 | | | | 34,927.31 | | | | 0 | | | | 1,017.90 | | | | 0 | | | | 0 | | | | 0 | | | | 244.95 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 244.95 | | | | 7.9138 | | | | 7.9138 | |
195 | | 25-Jul-21 | | | 988.26 | | | | 230.34 | | | | 1,218.60 | | | | 33,939.05 | | | | 0 | | | | 988.26 | | | | 0 | | | | 0 | | | | 0 | | | | 230.34 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 230.34 | | | | 7.9138 | | | | 7.9138 | |
196 | | 25-Aug-21 | | | 959.59 | | | | 231.28 | | | | 1,190.87 | | | | 32,979.46 | | | | 0 | | | | 959.59 | | | | 0 | | | | 0 | | | | 0 | | | | 231.28 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 231.28 | | | | 7.9138 | | | | 7.9138 | |
197 | | 25-Sep-21 | | | 931.81 | | | | 224.74 | | | | 1,156.56 | | | | 32,047.65 | | | | 0 | | | | 931.81 | | | | 0 | | | | 0 | | | | 0 | | | | 224.74 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 224.74 | | | | 7.9138 | | | | 7.9138 | |
198 | | 25-Oct-21 | | | 904.92 | | | | 211.35 | | | | 1,116.27 | | | | 31,142.74 | | | | 0 | | | | 904.92 | | | | 0 | | | | 0 | | | | 0 | | | | 211.35 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 211.35 | | | | 7.9138 | | | | 7.9138 | |
199 | | 25-Nov-21 | | | 878.87 | | | | 212.23 | | | | 1,091.10 | | | | 30,263.86 | | | | 0 | | | | 878.87 | | | | 0 | | | | 0 | | | | 0 | | | | 212.23 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 212.23 | | | | 7.9138 | | | | 7.9138 | |
200 | | 25-Dec-21 | | | 853.64 | | | | 199.59 | | | | 1,053.22 | | | | 29,410.22 | | | | 0 | | | | 853.64 | | | | 0 | | | | 0 | | | | 0 | | | | 199.59 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 199.59 | | | | 7.9138 | | | | 7.9138 | |
201 | | 25-Jan-22 | | | 829.2 | | | | 200.42 | | | | 1,029.62 | | | | 28,581.03 | | | | 0 | | | | 829.2 | | | | 0 | | | | 0 | | | | 0 | | | | 200.42 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 200.42 | | | | 7.9138 | | | | 7.9138 | |
202 | | 25-Feb-22 | | | 805.5 | | | | 194.77 | | | | 1,000.27 | | | | 27,775.53 | | | | 0 | | | | 805.5 | | | | 0 | | | | 0 | | | | 0 | | | | 194.77 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 194.77 | | | | 7.9138 | | | | 7.9138 | |
203 | | 25-Mar-22 | | | 782.54 | | | | 170.96 | | | | 953.5 | | | | 26,992.99 | | | | 0 | | | | 782.54 | | | | 0 | | | | 0 | | | | 0 | | | | 170.96 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 170.96 | | | | 7.9138 | | | | 7.9138 | |
204 | | 25-Apr-22 | | | 759.4 | | | | 183.95 | | | | 943.35 | | | | 26,233.58 | | | | 0 | | | | 759.4 | | | | 0 | | | | 0 | | | | 0 | | | | 183.95 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 183.95 | | | | 7.9138 | | | | 7.9138 | |
205 | | 25-May-22 | | | 739.19 | | | | 173.01 | | | | 912.2 | | | | 25,494.39 | | | | 0 | | | | 739.19 | | | | 0 | | | | 0 | | | | 0 | | | | 173.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 173.01 | | | | 7.9138 | | | | 7.9138 | |
206 | | 25-Jun-22 | | | 717.8 | | | | 173.74 | | | | 891.53 | | | | 24,776.59 | | | | 0 | | | | 717.8 | | | | 0 | | | | 0 | | | | 0 | | | | 173.74 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 173.74 | | | | 7.9138 | | | | 7.9138 | |
207 | | 25-Jul-22 | | | 699.55 | | | | 163.4 | | | | 862.95 | | | | 24,077.04 | | | | 0 | | | | 699.55 | | | | 0 | | | | 0 | | | | 0 | | | | 163.4 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 163.4 | | | | 7.9138 | | | | 7.9138 | |
208 | | 25-Aug-22 | | | 677.77 | | | | 164.08 | | | | 841.85 | | | | 23,399.27 | | | | 0 | | | | 677.77 | | | | 0 | | | | 0 | | | | 0 | | | | 164.08 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 164.08 | | | | 7.9138 | | | | 7.9138 | |
209 | | 25-Sep-22 | | | 658.68 | | | | 159.46 | | | | 818.14 | | | | 22,740.59 | | | | 0 | | | | 658.68 | | | | 0 | | | | 0 | | | | 0 | | | | 159.46 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 159.46 | | | | 7.9138 | | | | 7.9138 | |
210 | | 25-Oct-22 | | | 640.16 | | | | 149.97 | | | | 790.13 | | | | 22,100.43 | | | | 0 | | | | 640.16 | | | | 0 | | | | 0 | | | | 0 | | | | 149.97 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 149.97 | | | | 7.9138 | | | | 7.9138 | |
211 | | 25-Nov-22 | | | 622.2 | | | | 150.61 | | | | 772.8 | | | | 21,478.24 | | | | 0 | | | | 622.2 | | | | 0 | | | | 0 | | | | 0 | | | | 150.61 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 150.61 | | | | 7.9138 | | | | 7.9138 | |
212 | | 25-Dec-22 | | | 604.76 | | | | 141.65 | | | | 746.41 | | | | 20,873.47 | | | | 0 | | | | 604.76 | | | | 0 | | | | 0 | | | | 0 | | | | 141.65 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 141.65 | | | | 7.9138 | | | | 7.9138 | |
213 | | 25-Jan-23 | | | 587.85 | | | | 142.25 | | | | 730.09 | | | | 20,285.63 | | | | 0 | | | | 587.85 | | | | 0 | | | | 0 | | | | 0 | | | | 142.25 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 142.25 | | | | 7.9138 | | | | 7.9138 | |
214 | | 25-Feb-23 | | | 571.43 | | | | 138.24 | | | | 709.67 | | | | 19,714.20 | | | | 0 | | | | 571.43 | | | | 0 | | | | 0 | | | | 0 | | | | 138.24 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 138.24 | | | | 7.9138 | | | | 7.9138 | |
215 | | 25-Mar-23 | | | 555.49 | | | | 121.34 | | | | 676.84 | | | | 19,158.71 | | | | 0 | | | | 555.49 | | | | 0 | | | | 0 | | | | 0 | | | | 121.34 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 121.34 | | | | 7.9138 | | | | 7.9138 | |
216 | | 25-Apr-23 | | | 540.03 | | | | 130.56 | | | | 670.59 | | | | 18,618.68 | | | | 0 | | | | 540.03 | | | | 0 | | | | 0 | | | | 0 | | | | 130.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 130.56 | | | | 7.9138 | | | | 7.9138 | |
217 | | 25-May-23 | | | 524.8 | | | | 122.79 | | | | 647.59 | | | | 18,093.88 | | | | 0 | | | | 524.8 | | | | 0 | | | | 0 | | | | 0 | | | | 122.79 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 122.79 | | | | 7.9138 | | | | 7.9138 | |
218 | | 25-Jun-23 | | | 510.76 | | | | 123.3 | | | | 634.06 | | | | 17,583.13 | | | | 0 | | | | 510.76 | | | | 0 | | | | 0 | | | | 0 | | | | 123.3 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 123.3 | | | | 7.9138 | | | | 7.9138 | |
219 | | 25-Jul-23 | | | 497.97 | | | | 115.96 | | | | 613.93 | | | | 17,085.16 | | | | 0 | | | | 497.97 | | | | 0 | | | | 0 | | | | 0 | | | | 115.96 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 115.96 | | | | 7.9138 | | | | 7.9138 | |
220 | | 25-Aug-23 | | | 482.47 | | | | 116.43 | | | | 598.9 | | | | 16,602.68 | | | | 0 | | | | 482.47 | | | | 0 | | | | 0 | | | | 0 | | | | 116.43 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 116.43 | | | | 7.9138 | | | | 7.9138 | |
221 | | 25-Sep-23 | | | 469.13 | | | | 113.14 | | | | 582.27 | | | | 16,133.56 | | | | 0 | | | | 469.13 | | | | 0 | | | | 0 | | | | 0 | | | | 113.14 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 113.14 | | | | 7.9138 | | | | 7.9138 | |
222 | | 25-Oct-23 | | | 456.17 | | | | 106.4 | | | | 562.56 | | | | 15,677.39 | | | | 0 | | | | 456.17 | | | | 0 | | | | 0 | | | | 0 | | | | 106.4 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 106.4 | | | | 7.9138 | | | | 7.9138 | |
223 | | 25-Nov-23 | | | 443.58 | | | | 106.84 | | | | 550.41 | | | | 15,233.82 | | | | 0 | | | | 443.58 | | | | 0 | | | | 0 | | | | 0 | | | | 106.84 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 106.84 | | | | 7.9138 | | | | 7.9138 | |
224 | | 25-Dec-23 | | | 431.35 | | | | 100.46 | | | | 531.81 | | | | 14,802.47 | | | | 0 | | | | 431.35 | | | | 0 | | | | 0 | | | | 0 | | | | 100.46 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 100.46 | | | | 7.9138 | | | | 7.9138 | |
225 | | 25-Jan-24 | | | 419.47 | | | | 100.87 | | | | 520.35 | | | | 14,382.99 | | | | 0 | | | | 419.47 | | | | 0 | | | | 0 | | | | 0 | | | | 100.87 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 100.87 | | | | 7.9138 | | | | 7.9138 | |
226 | | 25-Feb-24 | | | 408.2 | | | | 98.02 | | | | 506.21 | | | | 13,974.80 | | | | 0 | | | | 408.2 | | | | 0 | | | | 0 | | | | 0 | | | | 98.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 98.02 | | | | 7.9138 | | | | 7.9138 | |
227 | | 25-Mar-24 | | | 400.66 | | | | 89.09 | | | | 489.75 | | | | 13,574.14 | | | | 0 | | | | 400.66 | | | | 0 | | | | 0 | | | | 0 | | | | 89.09 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 89.09 | | | | 7.9138 | | | | 7.9138 | |
228 | | 25-Apr-24 | | | 385.7 | | | | 92.5 | | | | 478.21 | | | | 13,188.43 | | | | 0 | | | | 385.7 | | | | 0 | | | | 0 | | | | 0 | | | | 92.5 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 92.5 | | | | 7.9138 | | | | 7.9138 | |
229 | | 25-May-24 | | | 375.12 | | | | 86.98 | | | | 462.1 | | | | 12,813.31 | | | | 0 | | | | 375.12 | | | | 0 | | | | 0 | | | | 0 | | | | 86.98 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 86.98 | | | | 7.9138 | | | | 7.9138 | |
230 | | 25-Jun-24 | | | 364.84 | | | | 87.32 | | | | 452.15 | | | | 12,448.48 | | | | 0 | | | | 364.84 | | | | 0 | | | | 0 | | | | 0 | | | | 87.32 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 87.32 | | | | 7.9138 | | | | 7.9138 | |
231 | | 25-Jul-24 | | | 354.84 | | | | 82.1 | | | | 436.93 | | | | 12,093.64 | | | | 0 | | | | 354.84 | | | | 0 | | | | 0 | | | | 0 | | | | 82.1 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 82.1 | | | | 7.9138 | | | | 7.9138 | |
232 | | 25-Aug-24 | | | 345.12 | | | | 82.41 | | | | 427.54 | | | | 11,748.52 | | | | 0 | | | | 345.12 | | | | 0 | | | | 0 | | | | 0 | | | | 82.41 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 82.41 | | | | 7.9138 | | | | 7.9138 | |
233 | | 25-Sep-24 | | | 335.68 | | | | 80.06 | | | | 415.74 | | | | 11,412.84 | | | | 0 | | | | 335.68 | | | | 0 | | | | 0 | | | | 0 | | | | 80.06 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 80.06 | | | | 7.9138 | | | | 7.9138 | |
234 | | 25-Oct-24 | | | 326.49 | | | | 75.27 | | | | 401.76 | | | | 11,086.35 | | | | 0 | | | | 326.49 | | | | 0 | | | | 0 | | | | 0 | | | | 75.27 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 75.27 | | | | 7.9138 | | | | 7.9138 | |
235 | | 25-Nov-24 | | | 317.57 | | | | 75.55 | | | | 393.11 | | | | 10,768.78 | | | | 0 | | | | 317.57 | | | | 0 | | | | 0 | | | | 0 | | | | 75.55 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 75.55 | | | | 7.9138 | | | | 7.9138 | |
236 | | 25-Dec-24 | | | 308.89 | | | | 71.02 | | | | 379.9 | | | | 10,459.90 | | | | 0 | | | | 308.89 | | | | 0 | | | | 0 | | | | 0 | | | | 71.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 71.02 | | | | 7.9138 | | | | 7.9138 | |
237 | | 25-Jan-25 | | | 300.45 | | | | 71.28 | | | | 371.73 | | | | 10,159.45 | | | | 0 | | | | 300.45 | | | | 0 | | | | 0 | | | | 0 | | | | 71.28 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 71.28 | | | | 7.9138 | | | | 7.9138 | |
FNLC 2005-1 Marketing Materials - CashflowsM1
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | Princ | | | Gross | | | Accum Gross | | | Accrued | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap | | | Couponcap Shortfall | | | Capped Optimal | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Accum Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
238 | | 25-Feb-25 | | | 292.24 | | | | 69.22 | | | | 361.46 | | | | 9,867.21 | | | | 0 | | | | 292.24 | | | | 0 | | | | 0 | | | | 0 | | | | 69.23 | | | | 0 | | | | 0 | | | | 0.01 | | | | 0.01 | | | | 0 | | | | 69.22 | | | | 7.9138 | | | | 7.9125 | |
239 | | 25-Mar-25 | | | 288.36 | | | | 60.73 | | | | 349.1 | | | | 9,578.85 | | | | 0 | | | | 288.36 | | | | 0 | | | | 0 | | | | 0 | | | | 60.73 | | | | 0 | | | | 0 | | | | 0 | | | | 0.01 | | | | 0 | | | | 60.73 | | | | 7.9138 | | | | 7.9138 | |
240 | | 25-Apr-25 | | | 273.49 | | | | 65.17 | | | | 338.66 | | | | 9,305.36 | | | | 0 | | | | 273.49 | | | | 0 | | | | 0 | | | | 0 | | | | 65.28 | | | | 0 | | | | 0 | | | | 0.11 | | | | 0.12 | | | | 0 | | | | 65.17 | | | | 7.9138 | | | | 7.9006 | |
241 | | 25-May-25 | | | 266.06 | | | | 61.37 | | | | 327.43 | | | | 9,039.30 | | | | 0 | | | | 266.06 | | | | 0 | | | | 0 | | | | 0 | | | | 61.37 | | | | 0 | | | | 0 | | | | 0 | | | | 0.12 | | | | 0 | | | | 61.37 | | | | 7.9138 | | | | 7.9138 | |
242 | | 25-Jun-25 | | | 258.83 | | | | 61.41 | | | | 320.24 | | | | 8,780.47 | | | | 0 | | | | 258.83 | | | | 0 | | | | 0 | | | | 0 | | | | 61.6 | | | | 0 | | | | 0 | | | | 0.19 | | | | 0.32 | | | | 0 | | | | 61.41 | | | | 7.9138 | | | | 7.8888 | |
243 | | 25-Jul-25 | | | 251.8 | | | | 57.91 | | | | 309.71 | | | | 8,528.66 | | | | 0 | | | | 251.8 | | | | 0 | | | | 0 | | | | 0 | | | | 57.91 | | | | 0 | | | | 0 | | | | 0 | | | | 0.32 | | | | 0 | | | | 57.91 | | | | 7.9138 | | | | 7.9138 | |
244 | | 25-Aug-25 | | | 244.96 | | | | 57.85 | | | | 302.82 | | | | 8,283.70 | | | | 0 | | | | 244.96 | | | | 0 | | | | 0 | | | | 0 | | | | 58.12 | | | | 0 | | | | 0 | | | | 0.27 | | | | 0.59 | | | | 0 | | | | 57.85 | | | | 7.9138 | | | | 7.8774 | |
245 | | 25-Sep-25 | | | 238.32 | | | | 56.15 | | | | 294.47 | | | | 8,045.38 | | | | 0 | | | | 238.32 | | | | 0 | | | | 0 | | | | 0 | | | | 56.45 | | | | 0 | | | | 0 | | | | 0.3 | | | | 0.89 | | | | 0 | | | | 56.15 | | | | 7.9138 | | | | 7.8718 | |
246 | | 25-Oct-25 | | | 231.85 | | | | 53.06 | | | | 284.91 | | | | 7,813.54 | | | | 0 | | | | 231.85 | | | | 0 | | | | 0 | | | | 0 | | | | 53.06 | | | | 0 | | | | 0 | | | | 0 | | | | 0.9 | | | | 0 | | | | 53.06 | | | | 7.9138 | | | | 7.9138 | |
247 | | 25-Nov-25 | | | 225.56 | | | | 52.89 | | | | 278.45 | | | | 7,587.98 | | | | 0 | | | | 225.56 | | | | 0 | | | | 0 | | | | 0 | | | | 53.25 | | | | 0 | | | | 0 | | | | 0.36 | | | | 1.26 | | | | 0 | | | | 52.89 | | | | 7.9138 | | | | 7.861 | |
248 | | 25-Dec-25 | | | 219.64 | | | | 50.04 | | | | 269.68 | | | | 7,368.34 | | | | 0 | | | | 219.64 | | | | 0 | | | | 0 | | | | 0 | | | | 50.04 | | | | 0 | | | | 0 | | | | 0 | | | | 1.27 | | | | 0 | | | | 50.04 | | | | 7.9138 | | | | 7.9138 | |
249 | | 25-Jan-26 | | | 213.48 | | | | 49.81 | | | | 263.29 | | | | 7,154.86 | | | | 0 | | | | 213.48 | | | | 0 | | | | 0 | | | | 0 | | | | 50.21 | | | | 0 | | | | 0 | | | | 0.4 | | | | 1.68 | | | | 0 | | | | 49.81 | | | | 7.9138 | | | | 7.8506 | |
250 | | 25-Feb-26 | | | 207.69 | | | | 48.34 | | | | 256.03 | | | | 6,947.17 | | | | 0 | | | | 207.69 | | | | 0 | | | | 0 | | | | 0 | | | | 48.76 | | | | 0 | | | | 0 | | | | 0.42 | | | | 2.11 | | | | 0 | | | | 48.34 | | | | 7.9138 | | | | 7.8455 | |
251 | | 25-Mar-26 | | | 203.27 | | | | 42.76 | | | | 246.03 | | | | 6,743.90 | | | | 0 | | | | 203.27 | | | | 0 | | | | 0 | | | | 0 | | | | 42.76 | | | | 0 | | | | 0 | | | | 0 | | | | 2.12 | | | | 0 | | | | 42.76 | | | | 7.9138 | | | | 7.9138 | |
252 | | 25-Apr-26 | | | 196.54 | | | | 45.5 | | | | 242.04 | | | | 6,547.36 | | | | 0 | | | | 196.54 | | | | 0 | | | | 0 | | | | 0 | | | | 45.96 | | | | 0 | | | | 0 | | | | 0.45 | | | | 2.59 | | | | 0 | | | | 45.5 | | | | 7.9138 | | | | 7.8357 | |
253 | | 25-May-26 | | | 191.21 | | | | 43.18 | | | | 234.39 | | | | 6,356.16 | | | | 0 | | | | 191.21 | | | | 0 | | | | 0 | | | | 0 | | | | 43.18 | | | | 0 | | | | 0 | | | | 0 | | | | 2.61 | | | | 0 | | | | 43.18 | | | | 7.9138 | | | | 7.9138 | |
254 | | 25-Jun-26 | | | 186.02 | | | | 42.84 | | | | 228.86 | | | | 6,170.13 | | | | 0 | | | | 186.02 | | | | 0 | | | | 0 | | | | 0 | | | | 43.32 | | | | 0 | | | | 0 | | | | 0.48 | | | | 3.1 | | | | 0 | | | | 42.84 | | | | 7.9138 | | | | 7.8261 | |
255 | | 25-Jul-26 | | | 180.97 | | | | 40.69 | | | | 221.67 | | | | 5,989.16 | | | | 0 | | | | 180.97 | | | | 0 | | | | 0 | | | | 0 | | | | 40.69 | | | | 0 | | | | 0 | | | | 0 | | | | 3.12 | | | | 0 | | | | 40.69 | | | | 7.9138 | | | | 7.9138 | |
256 | | 25-Aug-26 | | | 176.06 | | | | 40.31 | | | | 216.38 | | | | 5,813.10 | | | | 0 | | | | 176.06 | | | | 0 | | | | 0 | | | | 0 | | | | 40.81 | | | | 0 | | | | 0 | | | | 0.5 | | | | 3.64 | | | | 0 | | | | 40.31 | | | | 7.9138 | | | | 7.817 | |
257 | | 25-Sep-26 | | | 171.28 | | | | 39.11 | | | | 210.39 | | | | 5,641.81 | | | | 0 | | | | 171.28 | | | | 0 | | | | 0 | | | | 0 | | | | 39.61 | | | | 0 | | | | 0 | | | | 0.51 | | | | 4.18 | | | | 0 | | | | 39.11 | | | | 7.9138 | | | | 7.8125 | |
258 | | 25-Oct-26 | | | 166.63 | | | | 37.21 | | | | 203.84 | | | | 5,475.18 | | | | 0 | | | | 166.63 | | | | 0 | | | | 0 | | | | 0 | | | | 37.21 | | | | 0 | | | | 0 | | | | 0 | | | | 4.2 | | | | 0 | | | | 37.21 | | | | 7.9138 | | | | 7.9138 | |
259 | | 25-Nov-26 | | | 162.11 | | | | 36.79 | | | | 198.9 | | | | 5,313.07 | | | | 0 | | | | 162.11 | | | | 0 | | | | 0 | | | | 0 | | | | 37.31 | | | | 0 | | | | 0 | | | | 0.52 | | | | 4.75 | | | | 0 | | | | 36.79 | | | | 7.9138 | | | | 7.8038 | |
260 | | 25-Dec-26 | | | 157.71 | | | | 35.04 | | | | 192.75 | | | | 5,155.36 | | | | 0 | | | | 157.71 | | | | 0 | | | | 0 | | | | 0 | | | | 35.04 | | | | 0 | | | | 0 | | | | 0 | | | | 4.78 | | | | 0 | | | | 35.04 | | | | 7.9138 | | | | 7.9138 | |
261 | | 25-Jan-27 | | | 153.5 | | | | 34.61 | | | | 188.11 | | | | 5,001.86 | | | | 0 | | | | 153.5 | | | | 0 | | | | 0 | | | | 0 | | | | 35.13 | | | | 0 | | | | 0 | | | | 0.53 | | | | 5.34 | | | | 0 | | | | 34.61 | | | | 7.9138 | | | | 7.7955 | |
262 | | 25-Feb-27 | | | 149.25 | | | | 33.56 | | | | 182.81 | | | | 4,852.61 | | | | 0 | | | | 149.25 | | | | 0 | | | | 0 | | | | 0 | | | | 34.09 | | | | 0 | | | | 0 | | | | 0.53 | | | | 5.9 | | | | 0 | | | | 33.56 | | | | 7.9138 | | | | 7.7914 | |
263 | | 25-Mar-27 | | | 146.23 | | | | 29.87 | | | | 176.1 | | | | 4,706.39 | | | | 0 | | | | 146.23 | | | | 0 | | | | 0 | | | | 0 | | | | 29.87 | | | | 0 | | | | 0 | | | | 0 | | | | 5.94 | | | | 0 | | | | 29.87 | | | | 7.9138 | | | | 7.9138 | |
264 | | 25-Apr-27 | | | 141.21 | | | | 31.54 | | | | 172.75 | | | | 4,565.18 | | | | 0 | | | | 141.21 | | | | 0 | | | | 0 | | | | 0 | | | | 32.07 | | | | 0 | | | | 0 | | | | 0.53 | | | | 6.51 | | | | 0 | | | | 31.54 | | | | 7.9138 | | | | 7.7835 | |
265 | | 25-May-27 | | | 137.36 | | | | 30.11 | | | | 167.47 | | | | 4,427.81 | | | | 0 | | | | 137.36 | | | | 0 | | | | 0 | | | | 0 | | | | 30.11 | | | | 0 | | | | 0 | | | | 0 | | | | 6.55 | | | | 0 | | | | 30.11 | | | | 7.9138 | | | | 7.9138 | |
266 | | 25-Jun-27 | | | 133.62 | | | | 29.65 | | | | 163.27 | | | | 4,294.19 | | | | 0 | | | | 133.62 | | | | 0 | | | | 0 | | | | 0 | | | | 30.17 | | | | 0 | | | | 0 | | | | 0.53 | | | | 7.12 | | | | 0 | | | | 29.65 | | | | 7.9138 | | | | 7.7759 | |
267 | | 25-Jul-27 | | | 129.98 | | | | 28.32 | | | | 158.3 | | | | 4,164.21 | | | | 0 | | | | 129.98 | | | | 0 | | | | 0 | | | | 0 | | | | 28.32 | | | | 0 | | | | 0 | | | | 0 | | | | 7.17 | | | | 0 | | | | 28.32 | | | | 7.9138 | | | | 7.9138 | |
268 | | 25-Aug-27 | | | 126.44 | | | | 27.86 | | | | 154.29 | | | | 4,037.77 | | | | 0 | | | | 126.44 | | | | 0 | | | | 0 | | | | 0 | | | | 28.38 | | | | 0 | | | | 0 | | | | 0.52 | | | | 7.73 | | | | 0 | | | | 27.86 | | | | 7.9138 | | | | 7.7685 | |
269 | | 25-Sep-27 | | | 122.99 | | | | 27 | | | | 149.99 | | | | 3,914.78 | | | | 0 | | | | 122.99 | | | | 0 | | | | 0 | | | | 0 | | | | 27.52 | | | | 0 | | | | 0 | | | | 0.52 | | | | 8.3 | | | | 0 | | | | 27 | | | | 7.9138 | | | | 7.765 | |
270 | | 25-Oct-27 | | | 119.63 | | | | 25.82 | | | | 145.45 | | | | 3,795.15 | | | | 0 | | | | 119.63 | | | | 0 | | | | 0 | | | | 0 | | | | 25.82 | | | | 0 | | | | 0 | | | | 0 | | | | 8.36 | | | | 0 | | | | 25.82 | | | | 7.9138 | | | | 7.9138 | |
271 | | 25-Nov-27 | | | 116.36 | | | | 25.35 | | | | 141.72 | | | | 3,678.79 | | | | 0 | | | | 116.36 | | | | 0 | | | | 0 | | | | 0 | | | | 25.86 | | | | 0 | | | | 0 | | | | 0.51 | | | | 8.92 | | | | 0 | | | | 25.35 | | | | 7.9138 | | | | 7.758 | |
272 | | 25-Dec-27 | | | 113.51 | | | | 24.26 | | | | 137.77 | | | | 3,565.28 | | | | 0 | | | | 113.51 | | | | 0 | | | | 0 | | | | 0 | | | | 24.26 | | | | 0 | | | | 0 | | | | 0 | | | | 8.98 | | | | 0 | | | | 24.26 | | | | 7.9138 | | | | 7.9138 | |
273 | | 25-Jan-28 | | | 110.07 | | | | 23.8 | | | | 133.87 | | | | 3,455.21 | | | | 0 | | | | 110.07 | | | | 0 | | | | 0 | | | | 0 | | | | 24.3 | | | | 0 | | | | 0 | | | | 0.5 | | | | 9.54 | | | | 0 | | | | 23.8 | | | | 7.9138 | | | | 7.7514 | |
274 | | 25-Feb-28 | | | 107.06 | | | | 23.05 | | | | 130.11 | | | | 3,348.15 | | | | 0 | | | | 107.06 | | | | 0 | | | | 0 | | | | 0 | | | | 23.55 | | | | 0 | | | | 0 | | | | 0.49 | | | | 10.1 | | | | 0 | | | | 23.05 | | | | 7.9138 | | | | 7.7481 | |
275 | | 25-Mar-28 | | | 104.12 | | | | 21.34 | | | | 125.47 | | | | 3,244.02 | | | | 0 | | | | 104.12 | | | | 0 | | | | 0 | | | | 0 | | | | 21.34 | | | | 0 | | | | 0 | | | | 0 | | | | 10.16 | | | | 0 | | | | 21.34 | | | | 7.9138 | | | | 7.9138 | |
276 | | 25-Apr-28 | | | 101.27 | | | | 21.63 | | | | 122.89 | | | | 3,142.76 | | | | 0 | | | | 101.27 | | | | 0 | | | | 0 | | | | 0 | | | | 22.11 | | | | 0 | | | | 0 | | | | 0.48 | | | | 10.71 | | | | 0 | | | | 21.63 | | | | 7.9138 | | | | 7.7418 | |
277 | | 25-May-28 | | | 98.49 | | | | 20.73 | | | | 119.21 | | | | 3,044.27 | | | | 0 | | | | 98.49 | | | | 0 | | | | 0 | | | | 0 | | | | 20.73 | | | | 0 | | | | 0 | | | | 0 | | | | 10.78 | | | | 0 | | | | 20.73 | | | | 7.9138 | | | | 7.9138 | |
278 | | 25-Jun-28 | | | 95.78 | | | | 20.28 | | | | 116.06 | | | | 2,948.49 | | | | 0 | | | | 95.78 | | | | 0 | | | | 0 | | | | 0 | | | | 20.75 | | | | 0 | | | | 0 | | | | 0.47 | | | | 11.32 | | | | 0 | | | | 20.28 | | | | 7.9138 | | | | 7.7357 | |
279 | | 25-Jul-28 | | | 93.14 | | | | 19.44 | | | | 112.59 | | | | 2,855.35 | | | | 0 | | | | 93.14 | | | | 0 | | | | 0 | | | | 0 | | | | 19.44 | | | | 0 | | | | 0 | | | | 0 | | | | 11.39 | | | | 0 | | | | 19.44 | | | | 7.9138 | | | | 7.9138 | |
280 | | 25-Aug-28 | | | 90.58 | | | | 19.01 | | | | 109.58 | | | | 2,764.77 | | | | 0 | | | | 90.58 | | | | 0 | | | | 0 | | | | 0 | | | | 19.46 | | | | 0 | | | | 0 | | | | 0.45 | | | | 11.92 | | | | 0 | | | | 19.01 | | | | 7.9138 | | | | 7.7299 | |
281 | | 25-Sep-28 | | | 88.08 | | | | 18.4 | | | | 106.48 | | | | 2,676.69 | | | | 0 | | | | 88.08 | | | | 0 | | | | 0 | | | | 0 | | | | 18.84 | | | | 0 | | | | 0 | | | | 0.44 | | | | 12.45 | | | | 0 | | | | 18.4 | | | | 7.9138 | | | | 7.7271 | |
282 | | 25-Oct-28 | | | 85.65 | | | | 17.65 | | | | 103.3 | | | | 2,591.04 | | | | 0 | | | | 85.65 | | | | 0 | | | | 0 | | | | 0 | | | | 17.65 | | | | 0 | | | | 0 | | | | 0 | | | | 12.53 | | | | 0 | | | | 17.65 | | | | 7.9138 | | | | 7.9138 | |
283 | | 25-Nov-28 | | | 83.28 | | | | 17.23 | | | | 100.51 | | | | 2,507.76 | | | | 0 | | | | 83.28 | | | | 0 | | | | 0 | | | | 0 | | | | 17.66 | | | | 0 | | | | 0 | | | | 0.43 | | | | 13.04 | | | | 0 | | | | 17.23 | | | | 7.9138 | | | | 7.7216 | |
284 | | 25-Dec-28 | | | 80.98 | | | | 16.54 | | | | 97.51 | | | | 2,426.79 | | | | 0 | | | | 80.98 | | | | 0 | | | | 0 | | | | 0 | | | | 16.54 | | | | 0 | | | | 0 | | | | 0 | | | | 13.13 | | | | 0 | | | | 16.54 | | | | 7.9138 | | | | 7.9138 | |
285 | | 25-Jan-29 | | | 78.73 | | | | 16.12 | | | | 94.86 | | | | 2,348.05 | | | | 0 | | | | 78.73 | | | | 0 | | | | 0 | | | | 0 | | | | 16.54 | | | | 0 | | | | 0 | | | | 0.41 | | | | 13.63 | | | | 0 | | | | 16.12 | | | | 7.9138 | | | | 7.7163 | |
286 | | 25-Feb-29 | | | 76.55 | | | | 15.6 | | | | 92.14 | | | | 2,271.51 | | | | 0 | | | | 76.55 | | | | 0 | | | | 0 | | | | 0 | | | | 16 | | | | 0 | | | | 0 | | | | 0.4 | | | | 14.12 | | | | 0 | | | | 15.6 | | | | 7.9138 | | | | 7.7137 | |
287 | | 25-Mar-29 | | | 74.42 | | | | 13.98 | | | | 88.4 | | | | 2,197.08 | | | | 0 | | | | 74.42 | | | | 0 | | | | 0 | | | | 0 | | | | 13.98 | | | | 0 | | | | 0 | | | | 0 | | | | 14.21 | | | | 0 | | | | 13.98 | | | | 7.9138 | | | | 7.9138 | |
288 | | 25-Apr-29 | | | 72.35 | | | | 14.58 | | | | 86.94 | | | | 2,124.73 | | | | 0 | | | | 72.35 | | | | 0 | | | | 0 | | | | 0 | | | | 14.97 | | | | 0 | | | | 0 | | | | 0.39 | | | | 14.69 | | | | 0 | | | | 14.58 | | | | 7.9138 | | | | 7.7087 | |
289 | | 25-May-29 | | | 70.34 | | | | 14.01 | | | | 84.35 | | | | 2,054.40 | | | | 0 | | | | 70.34 | | | | 0 | | | | 0 | | | | 0 | | | | 14.01 | | | | 0 | | | | 0 | | | | 0 | | | | 14.79 | | | | 0 | | | | 14.01 | | | | 7.9138 | | | | 7.9138 | |
290 | | 25-Jun-29 | | | 68.37 | | | | 13.63 | | | | 82 | | | | 1,986.02 | | | | 0 | | | | 68.37 | | | | 0 | | | | 0 | | | | 0 | | | | 14 | | | | 0 | | | | 0 | | | | 0.37 | | | | 15.26 | | | | 0 | | | | 13.63 | | | | 7.9138 | | | | 7.7039 | |
291 | | 25-Jul-29 | | | 66.46 | | | | 13.1 | | | | 79.56 | | | | 1,919.56 | | | | 0 | | | | 66.46 | | | | 0 | | | | 0 | | | | 0 | | | | 13.1 | | | | 0 | | | | 0 | | | | 0 | | | | 15.36 | | | | 0 | | | | 13.1 | | | | 7.9138 | | | | 7.9138 | |
292 | | 25-Aug-29 | | | 64.6 | | | | 12.73 | | | | 77.33 | | | | 1,854.95 | | | | 0 | | | | 64.6 | | | | 0 | | | | 0 | | | | 0 | | | | 13.08 | | | | 0 | | | | 0 | | | | 0.35 | | | | 15.81 | | | | 0 | | | | 12.73 | | | | 7.9138 | | | | 7.6993 | |
293 | | 25-Sep-29 | | | 62.79 | | | | 12.29 | | | | 75.09 | | | | 1,792.16 | | | | 0 | | | | 62.79 | | | | 0 | | | | 0 | | | | 0 | | | | 12.64 | | | | 0 | | | | 0 | | | | 0.35 | | | | 16.26 | | | | 0 | | | | 12.29 | | | | 7.9138 | | | | 7.697 | |
294 | | 25-Oct-29 | | | 61.03 | | | | 11.82 | | | | 72.85 | | | | 1,731.13 | | | | 0 | | | | 61.03 | | | | 0 | | | | 0 | | | | 0 | | | | 11.82 | | | | 0 | | | | 0 | | | | 0 | | | | 16.37 | | | | 0 | | | | 11.82 | | | | 7.9138 | | | | 7.9138 | |
295 | | 25-Nov-29 | | | 59.32 | | | | 11.47 | | | | 70.79 | | | | 1,671.81 | | | | 0 | | | | 59.32 | | | | 0 | | | | 0 | | | | 0 | | | | 11.8 | | | | 0 | | | | 0 | | | | 0.33 | | | | 16.81 | | | | 0 | | | | 11.47 | | | | 7.9138 | | | | 7.6927 | |
296 | | 25-Dec-29 | | | 57.64 | | | | 11.03 | | | | 68.67 | | | | 1,614.17 | | | | 0 | | | | 57.64 | | | | 0 | | | | 0 | | | | 0 | | | | 11.03 | | | | 0 | | | | 0 | | | | 0 | | | | 16.92 | | | | 0 | | | | 11.03 | | | | 7.9138 | | | | 7.9138 | |
297 | | 25-Jan-30 | | | 56.02 | | | | 10.69 | | | | 66.7 | | | | 1,558.15 | | | | 0 | | | | 56.02 | | | | 0 | | | | 0 | | | | 0 | | | | 11 | | | | 0 | | | | 0 | | | | 0.31 | | | | 17.35 | | | | 0 | | | | 10.69 | | | | 7.9138 | | | | 7.6885 | |
298 | | 25-Feb-30 | | | 54.43 | | | | 10.31 | | | | 64.75 | | | | 1,503.72 | | | | 0 | | | | 54.43 | | | | 0 | | | | 0 | | | | 0 | | | | 10.62 | | | | 0 | | | | 0 | | | | 0.31 | | | | 17.77 | | | | 0 | | | | 10.31 | | | | 7.9138 | | | | 7.6865 | |
299 | | 25-Mar-30 | | | 52.89 | | | | 9.26 | | | | 62.15 | | | | 1,450.82 | | | | 0 | | | | 52.89 | | | | 0 | | | | 0 | | | | 0 | | | | 9.26 | | | | 0 | | | | 0 | | | | 0 | | | | 17.87 | | | | 0 | | | | 9.26 | | | | 7.9138 | | | | 7.9138 | |
300 | | 25-Apr-30 | | | 51.39 | | | | 9.6 | | | | 60.99 | | | | 1,399.43 | | | | 0 | | | | 51.39 | | | | 0 | | | | 0 | | | | 0 | | | | 9.89 | | | | 0 | | | | 0 | | | | 0.29 | | | | 18.28 | | | | 0 | | | | 9.6 | | | | 7.9138 | | | | 7.6825 | |
301 | | 25-May-30 | | | 49.93 | | | | 9.23 | | | | 59.16 | | | | 1,349.50 | | | | 0 | | | | 49.93 | | | | 0 | | | | 0 | | | | 0 | | | | 9.23 | | | | 0 | | | | 0 | | | | 0 | | | | 18.4 | | | | 0 | | | | 9.23 | | | | 7.9138 | | | | 7.9138 | |
302 | | 25-Jun-30 | | | 48.51 | | | | 8.92 | | | | 57.43 | | | | 1,300.99 | | | | 0 | | | | 48.51 | | | | 0 | | | | 0 | | | | 0 | | | | 9.2 | | | | 0 | | | | 0 | | | | 0.27 | | | | 18.8 | | | | 0 | | | | 8.92 | | | | 7.9138 | | | | 7.6788 | |
303 | | 25-Jul-30 | | | 47.12 | | | | 8.58 | | | | 55.7 | | | | 1,253.87 | | | | 0 | | | | 47.12 | | | | 0 | | | | 0 | | | | 0 | | | | 8.58 | | | | 0 | | | | 0 | | | | 0 | | | | 18.92 | | | | 0 | | | | 8.58 | | | | 7.9138 | | | | 7.9138 | |
304 | | 25-Aug-30 | | | 45.78 | | | | 8.29 | | | | 54.06 | | | | 1,208.09 | | | | 0 | | | | 45.78 | | | | 0 | | | | 0 | | | | 0 | | | | 8.54 | | | | 0 | | | | 0 | | | | 0.26 | | | | 19.3 | | | | 0 | | | | 8.29 | | | | 7.9138 | | | | 7.6751 | |
305 | | 25-Sep-30 | | | 44.46 | | | | 7.98 | | | | 52.45 | | | | 1,163.63 | | | | 0 | | | | 44.46 | | | | 0 | | | | 0 | | | | 0 | | | | 8.23 | | | | 0 | | | | 0 | | | | 0.25 | | | | 19.68 | | | | 0 | | | | 7.98 | | | | 7.9138 | | | | 7.6734 | |
306 | | 25-Oct-30 | | | 43.19 | | | | 7.67 | | | | 50.86 | | | | 1,120.44 | | | | 0 | | | | 43.19 | | | | 0 | | | | 0 | | | | 0 | | | | 7.67 | | | | 0 | | | | 0 | | | | 0 | | | | 19.81 | | | | 0 | | | | 7.67 | | | | 7.9138 | | | | 7.9138 | |
307 | | 25-Nov-30 | | | 41.94 | | | | 7.4 | | | | 49.34 | | | | 1,078.50 | | | | 0 | | | | 41.94 | | | | 0 | | | | 0 | | | | 0 | | | | 7.64 | | | | 0 | | | | 0 | | | | 0.24 | | | | 20.18 | | | | 0 | | | | 7.4 | | | | 7.9138 | | | | 7.6699 | |
308 | | 25-Dec-30 | | | 40.73 | | | | 7.11 | | | | 47.85 | | | | 1,037.76 | | | | 0 | | | | 40.73 | | | | 0 | | | | 0 | | | | 0 | | | | 7.11 | | | | 0 | | | | 0 | | | | 0 | | | | 20.31 | | | | 0 | | | | 7.11 | | | | 7.9138 | | | | 7.9138 | |
309 | | 25-Jan-31 | | | 39.56 | | | | 6.85 | | | | 46.41 | | | | 998.21 | | | | 0 | | | | 39.56 | | | | 0 | | | | 0 | | | | 0 | | | | 7.07 | | | | 0 | | | | 0 | | | | 0.22 | | | | 20.67 | | | | 0 | | | | 6.85 | | | | 7.9138 | | | | 7.6667 | |
310 | | 25-Feb-31 | | | 38.41 | | | | 6.59 | | | | 45 | | | | 959.8 | | | | 0 | | | | 38.41 | | | | 0 | | | | 0 | | | | 0 | | | | 6.8 | | | | 0 | | | | 0 | | | | 0.21 | | | | 21.02 | | | | 0 | | | | 6.59 | | | | 7.9138 | | | | 7.6651 | |
311 | | 25-Mar-31 | | | 37.29 | | | | 5.91 | | | | 43.2 | | | | 922.5 | | | | 0 | | | | 37.29 | | | | 0 | | | | 0 | | | | 0 | | | | 5.91 | | | | 0 | | | | 0 | | | | 0 | | | | 21.15 | | | | 0 | | | | 5.91 | | | | 7.9138 | | | | 7.9138 | |
312 | | 25-Apr-31 | | | 36.21 | | | | 6.09 | | | | 42.29 | | | | 886.29 | | | | 0 | | | | 36.21 | | | | 0 | | | | 0 | | | | 0 | | | | 6.29 | | | | 0 | | | | 0 | | | | 0.2 | | | | 21.48 | | | | 0 | | | | 6.09 | | | | 7.9138 | | | | 7.662 | |
313 | | 25-May-31 | | | 35.15 | | | | 5.84 | | | | 41 | | | | 851.14 | | | | 0 | | | | 35.15 | | | | 0 | | | | 0 | | | | 0 | | | | 5.84 | | | | 0 | | | | 0 | | | | 0 | | | | 21.63 | | | | 0 | | | | 5.84 | | | | 7.9138 | | | | 7.9138 | |
314 | | 25-Jun-31 | | | 34.12 | | | | 5.61 | | | | 39.74 | | | | 817.02 | | | | 0 | | | | 34.12 | | | | 0 | | | | 0 | | | | 0 | | | | 5.8 | | | | 0 | | | | 0 | | | | 0.19 | | | | 21.96 | | | | 0 | | | | 5.61 | | | | 7.9138 | | | | 7.659 | |
315 | | 25-Jul-31 | | | 33.12 | | | | 5.39 | | | | 38.51 | | | | 783.9 | | | | 0 | | | | 33.12 | | | | 0 | | | | 0 | | | | 0 | | | | 5.39 | | | | 0 | | | | 0 | | | | 0 | | | | 22.1 | | | | 0 | | | | 5.39 | | | | 7.9138 | | | | 7.9138 | |
316 | | 25-Aug-31 | | | 32.15 | | | | 5.17 | | | | 37.31 | | | | 751.75 | | | | 0 | | | | 32.15 | | | | 0 | | | | 0 | | | | 0 | | | | 5.34 | | | | 0 | | | | 0 | | | | 0.17 | | | | 22.42 | | | | 0 | | | | 5.17 | | | | 7.9138 | | | | 7.6562 | |
317 | | 25-Sep-31 | | | 31.2 | | | | 4.96 | | | | 36.15 | | | | 720.56 | | | | 0 | | | | 31.2 | | | | 0 | | | | 0 | | | | 0 | | | | 5.12 | | | | 0 | | | | 0 | | | | 0.17 | | | | 22.74 | | | | 0 | | | | 4.96 | | | | 7.9138 | | | | 7.6548 | |
318 | | 25-Oct-31 | | | 30.28 | | | | 4.75 | | | | 35.03 | | | | 690.28 | | | | 0 | | | | 30.28 | | | | 0 | | | | 0 | | | | 0 | | | | 4.75 | | | | 0 | | | | 0 | | | | 0 | | | | 22.89 | | | | 0 | | | | 4.75 | | | | 7.9138 | | | | 7.9138 | |
319 | | 25-Nov-31 | | | 29.38 | | | | 4.55 | | | | 33.93 | | | | 660.9 | | | | 0 | | | | 29.38 | | | | 0 | | | | 0 | | | | 0 | | | | 4.7 | | | | 0 | | | | 0 | | | | 0.16 | | | | 23.19 | | | | 0 | | | | 4.55 | | | | 7.9138 | | | | 7.6521 | |
320 | | 25-Dec-31 | | | 28.53 | | | | 4.36 | | | | 32.89 | | | | 632.38 | | | | 0 | | | | 28.53 | | | | 0 | | | | 0 | | | | 0 | | | | 4.36 | | | | 0 | | | | 0 | | | | 0 | | | | 23.35 | | | | 0 | | | | 4.36 | | | | 7.9138 | | | | 7.9138 | |
321 | | 25-Jan-32 | | | 27.65 | | | | 4.17 | | | | 31.82 | | | | 604.72 | | | | 0 | | | | 27.65 | | | | 0 | | | | 0 | | | | 0 | | | | 4.31 | | | | 0 | | | | 0 | | | | 0.14 | | | | 23.64 | | | | 0 | | | | 4.17 | | | | 7.9138 | | | | 7.6495 | |
322 | | 25-Feb-32 | | | 26.82 | | | | 3.98 | | | | 30.81 | | | | 577.9 | | | | 0 | | | | 26.82 | | | | 0 | | | | 0 | | | | 0 | | | | 4.12 | | | | 0 | | | | 0 | | | | 0.14 | | | | 23.94 | | | | 0 | | | | 3.98 | | | | 7.9138 | | | | 7.6483 | |
323 | | 25-Mar-32 | | | 26.02 | | | | 3.68 | | | | 29.7 | | | | 551.88 | | | | 0 | | | | 26.02 | | | | 0 | | | | 0 | | | | 0 | | | | 3.68 | | | | 0 | | | | 0 | | | | 0 | | | | 24.09 | | | | 0 | | | | 3.68 | | | | 7.9138 | | | | 7.9138 | |
324 | | 25-Apr-32 | | | 25.24 | | | | 3.63 | | | | 28.87 | | | | 526.65 | | | | 0 | | | | 25.24 | | | | 0 | | | | 0 | | | | 0 | | | | 3.76 | | | | 0 | | | | 0 | | | | 0.13 | | | | 24.38 | | | | 0 | | | | 3.63 | | | | 7.9138 | | | | 7.6459 | |
325 | | 25-May-32 | | | 24.47 | | | | 3.47 | | | | 27.94 | | | | 502.17 | | | | 0 | | | | 24.47 | | | | 0 | | | | 0 | | | | 0 | | | | 3.47 | | | | 0 | | | | 0 | | | | 0.01 | | | | 24.54 | | | | 0 | | | | 3.47 | | | | 7.9138 | | | | 7.8995 | |
326 | | 25-Jun-32 | | | 23.73 | | | | 3.31 | | | | 27.04 | | | | 478.44 | | | | 0 | | | | 23.73 | | | | 0 | | | | 0 | | | | 0 | | | | 3.42 | | | | 0 | | | | 0 | | | | 0.12 | | | | 24.82 | | | | 0 | | | | 3.31 | | | | 7.9138 | | | | 7.6435 | |
327 | | 25-Jul-32 | | | 23.01 | | | | 3.15 | | | | 26.16 | | | | 455.43 | | | | 0 | | | | 23.01 | | | | 0 | | | | 0 | | | | 0 | | | | 3.16 | | | | 0 | | | | 0 | | | | 0.01 | | | | 24.99 | | | | 0 | | | | 3.15 | | | | 7.9138 | | | | 7.8972 | |
328 | | 25-Aug-32 | | | 22.31 | | | | 3 | | | | 25.31 | | | | 433.12 | | | | 0 | | | | 22.31 | | | | 0 | | | | 0 | | | | 0 | | | | 3.1 | | | | 0 | | | | 0 | | | | 0.11 | | | | 25.26 | | | | 0 | | | | 3 | | | | 7.9138 | | | | 7.6413 | |
329 | | 25-Sep-32 | | | 21.63 | | | | 2.85 | | | | 24.48 | | | | 411.49 | | | | 0 | | | | 21.63 | | | | 0 | | | | 0 | | | | 0 | | | | 2.95 | | | | 0 | | | | 0 | | | | 0.1 | | | | 25.53 | | | | 0 | | | | 2.85 | | | | 7.9138 | | | | 7.6402 | |
330 | | 25-Oct-32 | | | 20.96 | | | | 2.71 | | | | 23.67 | | | | 390.53 | | | | 0 | | | | 20.96 | | | | 0 | | | | 0 | | | | 0 | | | | 2.71 | | | | 0 | | | | 0 | | | | 0.01 | | | | 25.7 | | | | 0 | | | | 2.71 | | | | 7.9138 | | | | 7.8938 | |
331 | | 25-Nov-32 | | | 20.32 | | | | 2.57 | | | | 22.89 | | | | 370.21 | | | | 0 | | | | 20.32 | | | | 0 | | | | 0 | | | | 0 | | | | 2.66 | | | | 0 | | | | 0 | | | | 0.09 | | | | 25.97 | | | | 0 | | | | 2.57 | | | | 7.9138 | | | | 7.6381 | |
332 | | 25-Dec-32 | | | 19.7 | | | | 2.43 | | | | 22.14 | | | | 350.51 | | | | 0 | | | | 19.7 | | | | 0 | | | | 0 | | | | 0 | | | | 2.44 | | | | 0 | | | | 0 | | | | 0.01 | | | | 26.14 | | | | 0 | | | | 2.43 | | | | 7.9138 | | | | 7.8917 | |
333 | | 25-Jan-33 | | | 19.08 | | | | 2.3 | | | | 21.38 | | | | 331.43 | | | | 0 | | | | 19.08 | | | | 0 | | | | 0 | | | | 0 | | | | 2.39 | | | | 0 | | | | 0 | | | | 0.08 | | | | 26.4 | | | | 0 | | | | 2.3 | | | | 7.9138 | | | | 7.6361 | |
334 | | 25-Feb-33 | | | 18.49 | | | | 2.18 | | | | 20.66 | | | | 312.95 | | | | 0 | | | | 18.49 | | | | 0 | | | | 0 | | | | 0 | | | | 2.26 | | | | 0 | | | | 0 | | | | 0.08 | | | | 26.65 | | | | 0 | | | | 2.18 | | | | 7.9138 | | | | 7.6351 | |
335 | | 25-Mar-33 | | | 17.91 | | | | 1.93 | | | | 19.83 | | | | 295.04 | | | | 0 | | | | 17.91 | | | | 0 | | | | 0 | | | | 0 | | | | 1.93 | | | | 0 | | | | 0 | | | | 0 | | | | 26.82 | | | | 0 | | | | 1.93 | | | | 7.9138 | | | | 7.9138 | |
336 | | 25-Apr-33 | | | 17.35 | | | | 1.94 | | | | 19.29 | | | | 277.69 | | | | 0 | | | | 17.35 | | | | 0 | | | | 0 | | | | 0 | | | | 2.01 | | | | 0 | | | | 0 | | | | 0.07 | | | | 27.06 | | | | 0 | | | | 1.94 | | | | 7.9138 | | | | 7.6332 | |
337 | | 25-May-33 | | | 16.8 | | | | 1.83 | | | | 18.63 | | | | 260.89 | | | | 0 | | | | 16.8 | | | | 0 | | | | 0 | | | | 0 | | | | 1.83 | | | | 0 | | | | 0 | | | | 0.01 | | | | 27.25 | | | | 0 | | | | 1.83 | | | | 7.9138 | | | | 7.8867 | |
338 | | 25-Jun-33 | | | 16.27 | | | | 1.71 | | | | 17.99 | | | | 244.61 | | | | 0 | | | | 16.27 | | | | 0 | | | | 0 | | | | 0 | | | | 1.78 | | | | 0 | | | | 0 | | | | 0.06 | | | | 27.49 | | | | 0 | | | | 1.71 | | | | 7.9138 | | | | 7.6314 | |
339 | | 25-Jul-33 | | | 15.76 | | | | 1.61 | | | | 17.37 | | | | 228.86 | | | | 0 | | | | 15.76 | | | | 0 | | | | 0 | | | | 0 | | | | 1.61 | | | | 0 | | | | 0 | | | | 0.01 | | | | 27.68 | | | | 0 | | | | 1.61 | | | | 7.9138 | | | | 7.8848 | |
340 | | 25-Aug-33 | | | 15.26 | | | | 1.5 | | | | 16.76 | | | | 213.6 | | | | 0 | | | | 15.26 | | | | 0 | | | | 0 | | | | 0 | | | | 1.56 | | | | 0 | | | | 0 | | | | 0.06 | | | | 27.92 | | | | 0 | | | | 1.5 | | | | 7.9138 | | | | 7.6296 | |
341 | | 25-Sep-33 | | | 14.77 | | | | 1.4 | | | | 16.17 | | | | 198.83 | | | | 0 | | | | 14.77 | | | | 0 | | | | 0 | | | | 0 | | | | 1.46 | | | | 0 | | | | 0 | | | | 0.05 | | | | 28.15 | | | | 0 | | | | 1.4 | | | | 7.9138 | | | | 7.6287 | |
342 | | 25-Oct-33 | | | 14.31 | | | | 1.31 | | | | 15.61 | | | | 184.52 | | | | 0 | | | | 14.31 | | | | 0 | | | | 0 | | | | 0 | | | | 1.31 | | | | 0 | | | | 0 | | | | 0.01 | | | | 28.34 | | | | 0 | | | | 1.31 | | | | 7.9138 | | | | 7.8821 | |
343 | | 25-Nov-33 | | | 13.84 | | | | 1.21 | | | | 15.05 | | | | 170.68 | | | | 0 | | | | 13.84 | | | | 0 | | | | 0 | | | | 0 | | | | 1.26 | | | | 0 | | | | 0 | | | | 0.05 | | | | 28.57 | | | | 0 | | | | 1.21 | | | | 7.9138 | | | | 7.627 | |
344 | | 25-Dec-33 | | | 13.4 | | | | 1.13 | | | | 14.53 | | | | 157.28 | | | | 0 | | | | 13.4 | | | | 0 | | | | 0 | | | | 0 | | | | 1.13 | | | | 0 | | | | 0 | | | | 0 | | | | 28.76 | | | | 0 | | | | 1.13 | | | | 7.9138 | | | | 7.9138 | |
345 | | 25-Jan-34 | | | 12.99 | | | | 1.03 | | | | 14.02 | | | | 144.29 | | | | 0 | | | | 12.99 | | | | 0 | | | | 0 | | | | 0 | | | | 1.07 | | | | 0 | | | | 0 | | | | 0.04 | | | | 28.99 | | | | 0 | | | | 1.03 | | | | 7.9138 | | | | 7.6253 | |
346 | | 25-Feb-34 | | | 12.59 | | | | 0.95 | | | | 13.54 | | | | 131.7 | | | | 0 | | | | 12.59 | | | | 0 | | | | 0 | | | | 0 | | | | 0.98 | | | | 0 | | | | 0 | | | | 0.04 | | | | 29.22 | | | | 0 | | | | 0.95 | | | | 7.9138 | | | | 7.6245 | |
347 | | 25-Mar-34 | | | 12.2 | | | | 0.81 | | | | 13.01 | | | | 119.5 | | | | 0 | | | | 12.2 | | | | 0 | | | | 0 | | | | 0 | | | | 0.81 | | | | 0 | | | | 0 | | | | 0 | | | | 29.4 | | | | 0 | | | | 0.81 | | | | 7.9138 | | | | 7.9138 | |
348 | | 25-Apr-34 | | | 11.82 | | | | 0.78 | | | | 12.6 | | | | 107.68 | | | | 0 | | | | 11.82 | | | | 0 | | | | 0 | | | | 0 | | | | 0.81 | | | | 0 | | | | 0 | | | | 0.03 | | | | 29.62 | | | | 0 | | | | 0.78 | | | | 7.9138 | | | | 7.6228 | |
349 | | 25-May-34 | | | 11.45 | | | | 0.71 | | | | 12.16 | | | | 96.23 | | | | 0 | | | | 11.45 | | | | 0 | | | | 0 | | | | 0 | | | | 0.71 | | | | 0 | | | | 0 | | | | 0 | | | | 29.81 | | | | 0 | | | | 0.71 | | | | 7.9138 | | | | 7.9138 | |
350 | | 25-Jun-34 | | | 11.1 | | | | 0.63 | | | | 11.73 | | | | 85.14 | | | | 0 | | | | 11.1 | | | | 0 | | | | 0 | | | | 0 | | | | 0.66 | | | | 0 | | | | 0 | | | | 0.02 | | | | 30.03 | | | | 0 | | | | 0.63 | | | | 7.9138 | | | | 7.621 | |
351 | | 25-Jul-34 | | | 10.75 | | | | 0.56 | | | | 11.31 | | | | 74.39 | | | | 0 | | | | 10.75 | | | | 0 | | | | 0 | | | | 0 | | | | 0.56 | | | | 0 | | | | 0 | | | | 0 | | | | 30.23 | | | | 0 | | | | 0.56 | | | | 7.9138 | | | | 7.9138 | |
352 | | 25-Aug-34 | | | 10.41 | | | | 0.49 | | | | 10.89 | | | | 63.98 | | | | 0 | | | | 10.41 | | | | 0 | | | | 0 | | | | 0 | | | | 0.51 | | | | 0 | | | | 0 | | | | 0.02 | | | | 30.45 | | | | 0 | | | | 0.49 | | | | 7.9138 | | | | 7.6191 | |
353 | | 25-Sep-34 | | | 10.07 | | | | 0.42 | | | | 10.49 | | | | 53.91 | | | | 0 | | | | 10.07 | | | | 0 | | | | 0 | | | | 0 | | | | 0.44 | | | | 0 | | | | 0 | | | | 0.02 | | | | 30.67 | | | | 0 | | | | 0.42 | | | | 7.9138 | | | | 7.618 | |
354 | | 25-Oct-34 | | | 9.74 | | | | 0.36 | | | | 10.1 | | | | 44.17 | | | | 0 | | | | 9.74 | | | | 0 | | | | 0 | | | | 0 | | | | 0.36 | | | | 0 | | | | 0 | | | | 0 | | | | 30.87 | | | | 0 | | | | 0.36 | | | | 7.9138 | | | | 7.9138 | |
355 | | 25-Nov-34 | | | 9.43 | | | | 0.29 | | | | 9.72 | | | | 34.74 | | | | 0 | | | | 9.43 | | | | 0 | | | | 0 | | | | 0 | | | | 0.3 | | | | 0 | | | | 0 | | | | 0.01 | | | | 31.08 | | | | 0 | | | | 0.29 | | | | 7.9138 | | | | 7.6152 | |
356 | | 25-Dec-34 | | | 9.11 | | | | 0.23 | | | | 9.34 | | | | 25.63 | | | | 0 | | | | 9.11 | | | | 0 | | | | 0 | | | | 0 | | | | 0.23 | | | | 0 | | | | 0 | | | | 0 | | | | 31.29 | | | | 0 | | | | 0.23 | | | | 7.9138 | | | | 7.9138 | |
357 | | 25-Jan-35 | | | 8.81 | | | | 0.17 | | | | 8.98 | | | | 16.81 | | | | 0 | | | | 8.81 | | | | 0 | | | | 0 | | | | 0 | | | | 0.17 | | | | 0 | | | | 0 | | | | 0.01 | | | | 31.5 | | | | 0 | | | | 0.17 | | | | 7.9138 | | | | 7.6105 | |
358 | | 25-Feb-35 | | | 8.52 | | | | 0.11 | | | | 8.64 | | | | 8.29 | | | | 0 | | | | 8.52 | | | | 0 | | | | 0 | | | | 0 | | | | 0.11 | | | | 0 | | | | 0 | | | | 0 | | | | 31.71 | | | | 0 | | | | 0.11 | | | | 7.9138 | | | | 7.9138 | |
359 | | 25-Mar-35 | | | 8.14 | | | | 0.05 | | | | 8.19 | | | | 0 | | | | 0 | | | | 8.14 | | | | 0.15 | | | | 0.15 | | | | 0.15 | | | | 0.05 | | | | 0 | | | | 0 | | | | 0 | | | | 31.91 | | | | 0 | | | | 0.05 | | | | 7.9138 | | | | 7.9138 | |
FNLC 2005-1 Marketing Materials — CashflowsM2
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | Princ | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | Optimal | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
Total | | | | | | | 70,999,929.27 | | | | 9,911,144.98 | | | | 80,911,074.25 | | | | | | | | 0 | | | | 70,999,929.27 | | | | 70.73 | | | | 70.73 | | | | | | | | 9,911,226.15 | | | | 0 | | | | | | | | 81.17 | | | | | | | | 0 | | | | 9,911,144.98 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
0 | | 11-May-05 | | | 0 | | | | 0 | | | | 0 | | | | 71,000,000.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
1 | | 25-May-05 | | | 2,751,194.13 | | | | 94,430.00 | | | | 2,845,624.13 | | | | 68,248,805.87 | | | | 0 | | | | 2,751,194.13 | | | | 0 | | | | 0 | | | | 0 | | | | 94,430.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 94,430.00 | | | | 3.42 | | | | 3.42 | |
2 | | 25-Jun-05 | | | 2,644,205.50 | | | | 332,008.26 | | | | 2,976,213.76 | | | | 65,604,600.38 | | | | 0 | | | | 2,644,205.50 | | | | 0 | | | | 0 | | | | 0 | | | | 332,008.26 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 332,008.26 | | | | 5.6493 | | | | 5.6493 | |
3 | | 25-Jul-05 | | | 2,544,360.98 | | | | 312,884.74 | | | | 2,857,245.72 | | | | 63,060,239.39 | | | | 0 | | | | 2,544,360.98 | | | | 0 | | | | 0 | | | | 0 | | | | 312,884.74 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 312,884.74 | | | | 5.7231 | | | | 5.7231 | |
4 | | 25-Aug-05 | | | 2,449,710.12 | | | | 317,334.71 | | | | 2,767,044.83 | | | | 60,610,529.27 | | | | 0 | | | | 2,449,710.12 | | | | 0 | | | | 0 | | | | 0 | | | | 317,334.71 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 317,334.71 | | | | 5.8439 | | | | 5.8439 | |
5 | | 25-Sep-05 | | | 2,359,909.39 | | | | 316,536.47 | | | | 2,676,445.86 | | | | 58,250,619.88 | | | | 0 | | | | 2,359,909.39 | | | | 0 | | | | 0 | | | | 0 | | | | 316,536.47 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 316,536.47 | | | | 6.0648 | | | | 6.0648 | |
6 | | 25-Oct-05 | | | 2,274,624.72 | | | | 302,179.94 | | | | 2,576,804.67 | | | | 55,975,995.16 | | | | 0 | | | | 2,274,624.72 | | | | 0 | | | | 0 | | | | 0 | | | | 302,179.94 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 302,179.94 | | | | 6.2251 | | | | 6.2251 | |
7 | | 25-Nov-05 | | | 2,193,531.87 | | | | 302,416.53 | | | | 2,495,948.41 | | | | 53,782,463.29 | | | | 0 | | | | 2,193,531.87 | | | | 0 | | | | 0 | | | | 0 | | | | 302,416.53 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 302,416.53 | | | | 6.274 | | | | 6.274 | |
8 | | 25-Dec-05 | | | 2,116,255.53 | | | | 285,992.73 | | | | 2,402,248.26 | | | | 51,666,207.76 | | | | 0 | | | | 2,116,255.53 | | | | 0 | | | | 0 | | | | 0 | | | | 285,992.73 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 285,992.73 | | | | 6.3811 | | | | 6.3811 | |
9 | | 25-Jan-06 | | | 2,042,055.64 | | | | 286,482.23 | | | | 2,328,537.87 | | | | 49,624,152.12 | | | | 0 | | | | 2,042,055.64 | | | | 0 | | | | 0 | | | | 0 | | | | 286,482.23 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 286,482.23 | | | | 6.4392 | | | | 6.4392 | |
10 | | 25-Feb-06 | | | 1,953,128.38 | | | | 275,663.54 | | | | 2,228,791.92 | | | | 47,671,023.74 | | | | 0 | | | | 1,953,128.38 | | | | 0 | | | | 0 | | | | 0 | | | | 275,663.54 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 275,663.54 | | | | 6.451 | | | | 6.451 | |
11 | | 25-Mar-06 | | | 1,867,883.00 | | | | 240,959.02 | | | | 2,108,842.02 | | | | 45,803,140.74 | | | | 0 | | | | 1,867,883.00 | | | | 0 | | | | 0 | | | | 0 | | | | 240,959.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 240,959.02 | | | | 6.4988 | | | | 6.4988 | |
12 | | 25-Apr-06 | | | 1,786,423.41 | | | | 261,410.99 | | | | 2,047,834.40 | | | | 44,016,717.33 | | | | 0 | | | | 1,786,423.41 | | | | 0 | | | | 0 | | | | 0 | | | | 261,410.99 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 261,410.99 | | | | 6.6278 | | | | 6.6278 | |
13 | | 25-May-06 | | | 1,828,662.15 | | | | 236,505.49 | | | | 2,065,167.65 | | | | 42,188,055.18 | | | | 0 | | | | 1,828,662.15 | | | | 0 | | | | 0 | | | | 0 | | | | 236,505.49 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 236,505.49 | | | | 6.4477 | | | | 6.4477 | |
14 | | 25-Jun-06 | | | 1,741,982.38 | | | | 235,950.64 | | | | 1,977,933.03 | | | | 40,446,072.79 | | | | 0 | | | | 1,741,982.38 | | | | 0 | | | | 0 | | | | 0 | | | | 235,950.64 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 235,950.64 | | | | 6.4949 | | | | 6.4949 | |
15 | | 25-Jul-06 | | | 1,670,678.84 | | | | 220,431.10 | | | | 1,891,109.94 | | | | 38,775,393.95 | | | | 0 | | | | 1,670,678.84 | | | | 0 | | | | 0 | | | | 0 | | | | 220,431.10 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 220,431.10 | | | | 6.54 | | | | 6.54 | |
16 | | 25-Aug-06 | | | 1,591,441.77 | | | | 219,926.06 | | | | 1,811,367.83 | | | | 37,183,952.18 | | | | 0 | | | | 1,591,441.77 | | | | 0 | | | | 0 | | | | 0 | | | | 219,926.06 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 219,926.06 | | | | 6.5866 | | | | 6.5866 | |
17 | | 25-Sep-06 | | | 1,521,136.07 | | | | 212,372.63 | | | | 1,733,508.71 | | | | 35,662,816.11 | | | | 0 | | | | 1,521,136.07 | | | | 0 | | | | 0 | | | | 0 | | | | 212,372.63 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 212,372.63 | | | | 6.6326 | | | | 6.6326 | |
18 | | 25-Oct-06 | | | 1,459,058.01 | | | | 198,481.40 | | | | 1,657,539.41 | | | | 34,203,758.10 | | | | 0 | | | | 1,459,058.01 | | | | 0 | | | | 0 | | | | 0 | | | | 198,481.40 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 198,481.40 | | | | 6.6786 | | | | 6.6786 | |
19 | | 25-Nov-06 | | | 1,389,957.26 | | | | 198,031.78 | | | | 1,587,989.04 | | | | 32,813,800.84 | | | | 0 | | | | 1,389,957.26 | | | | 0 | | | | 0 | | | | 0 | | | | 198,031.78 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 198,031.78 | | | | 6.7236 | | | | 6.7236 | |
20 | | 25-Dec-06 | | | 1,333,275.81 | | | | 185,004.21 | | | | 1,518,280.02 | | | | 31,480,525.03 | | | | 0 | | | | 1,333,275.81 | | | | 0 | | | | 0 | | | | 0 | | | | 185,004.21 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 185,004.21 | | | | 6.7656 | | | | 6.7656 | |
21 | | 25-Jan-07 | | | 1,270,481.85 | | | | 184,631.44 | | | | 1,455,113.29 | | | | 30,210,043.18 | | | | 0 | | | | 1,270,481.85 | | | | 0 | | | | 0 | | | | 0 | | | | 184,631.44 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 184,631.44 | | | | 6.8109 | | | | 6.8109 | |
22 | | 25-Feb-07 | | | 1,214,687.01 | | | | 178,319.56 | | | | 1,393,006.57 | | | | 28,995,356.17 | | | | 0 | | | | 1,214,687.01 | | | | 0 | | | | 0 | | | | 0 | | | | 178,319.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 178,319.56 | | | | 6.8547 | | | | 6.8547 | |
23 | | 25-Mar-07 | | | 1,182,077.19 | | | | 155,457.31 | | | | 1,337,534.50 | | | | 27,813,278.99 | | | | 0 | | | | 1,182,077.19 | | | | 0 | | | | 0 | | | | 0 | | | | 155,457.31 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 155,457.31 | | | | 6.8933 | | | | 6.8933 | |
24 | | 25-Apr-07 | | | 1,126,736.00 | | | | 166,040.41 | | | | 1,292,776.41 | | | | 26,686,542.99 | | | | 0 | | | | 1,126,736.00 | | | | 0 | | | | 0 | | | | 0 | | | | 166,040.41 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 166,040.41 | | | | 6.9327 | | | | 6.9327 | |
25 | | 25-May-07 | | | 1,085,142.58 | | | | 151,470.59 | | | | 1,236,613.17 | | | | 25,601,400.41 | | | | 0 | | | | 1,085,142.58 | | | | 0 | | | | 0 | | | | 0 | | | | 151,470.59 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 151,470.59 | | | | 6.8111 | | | | 6.8111 | |
26 | | 25-Jun-07 | | | 1,033,444.81 | | | | 150,783.43 | | | | 1,184,228.24 | | | | 24,567,955.60 | | | | 0 | | | | 1,033,444.81 | | | | 0 | | | | 0 | | | | 0 | | | | 150,783.43 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 150,783.43 | | | | 6.8396 | | | | 6.8396 | |
27 | | 25-Jul-07 | | | 992,450.20 | | | | 140,647.45 | | | | 1,133,097.65 | | | | 23,575,505.40 | | | | 0 | | | | 992,450.20 | | | | 0 | | | | 0 | | | | 0 | | | | 140,647.45 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 140,647.45 | | | | 6.8698 | | | | 6.8698 | |
28 | | 25-Aug-07 | | | 945,215.83 | | | | 140,035.16 | | | | 1,085,250.99 | | | | 22,630,289.57 | | | | 0 | | | | 945,215.83 | | | | 0 | | | | 0 | | | | 0 | | | | 140,035.16 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 140,035.16 | | | | 6.8979 | | | | 6.8979 | |
29 | | 25-Sep-07 | | | 906,310.42 | | | | 134,931.28 | | | | 1,041,241.70 | | | | 21,723,979.15 | | | | 0 | | | | 906,310.42 | | | | 0 | | | | 0 | | | | 0 | | | | 134,931.28 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 134,931.28 | | | | 6.9241 | | | | 6.9241 | |
30 | | 25-Oct-07 | | | 873,587.48 | | | | 125,865.11 | | | | 999,452.60 | | | | 20,850,391.66 | | | | 0 | | | | 873,587.48 | | | | 0 | | | | 0 | | | | 0 | | | | 125,865.11 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 125,865.11 | | | | 6.9526 | | | | 6.9526 | |
31 | | 25-Nov-07 | | | 831,928.49 | | | | 125,311.66 | | | | 957,240.16 | | | | 20,018,463.17 | | | | 0 | | | | 831,928.49 | | | | 0 | | | | 0 | | | | 0 | | | | 125,311.66 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 125,311.66 | | | | 6.9794 | | | | 6.9794 | |
32 | | 25-Dec-07 | | | 799,359.49 | | | | 116,862.78 | | | | 916,222.27 | | | | 19,219,103.68 | | | | 0 | | | | 799,359.49 | | | | 0 | | | | 0 | | | | 0 | | | | 116,862.78 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 116,862.78 | | | | 7.0053 | | | | 7.0053 | |
33 | | 25-Jan-08 | | | 761,291.72 | | | | 116,376.42 | | | | 877,668.14 | | | | 18,457,811.96 | | | | 0 | | | | 761,291.72 | | | | 0 | | | | 0 | | | | 0 | | | | 116,376.42 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 116,376.42 | | | | 7.0319 | | | | 7.0319 | |
34 | | 25-Feb-08 | | | 728,273.72 | | | | 112,184.63 | | | | 840,458.35 | | | | 17,729,538.25 | | | | 0 | | | | 728,273.72 | | | | 0 | | | | 0 | | | | 0 | | | | 112,184.63 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 112,184.63 | | | | 7.0582 | | | | 7.0582 | |
35 | | 25-Mar-08 | | | 710,876.32 | | | | 101,183.16 | | | | 812,059.49 | | | | 17,018,661.92 | | | | 0 | | | | 710,876.32 | | | | 0 | | | | 0 | | | | 0 | | | | 101,183.16 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 101,183.16 | | | | 7.0846 | | | | 7.0846 | |
36 | | 25-Apr-08 | | | 686,600.20 | | | | 104,120.55 | | | | 790,720.75 | | | | 16,332,061.73 | | | | 0 | | | | 686,600.20 | | | | 0 | | | | 0 | | | | 0 | | | | 104,120.55 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 104,120.55 | | | | 7.1048 | | | | 7.1048 | |
37 | | 25-May-08 | | | 661,674.78 | | | | 95,418.71 | | | | 757,093.49 | | | | 15,670,386.95 | | | | 0 | | | | 661,674.78 | | | | 0 | | | | 0 | | | | 0 | | | | 95,418.71 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 95,418.71 | | | | 7.0109 | | | | 7.0109 | |
38 | | 25-Jun-08 | | | 630,431.91 | | | | 94,844.89 | | | | 725,276.80 | | | | 15,039,955.04 | | | | 0 | | | | 630,431.91 | | | | 0 | | | | 0 | | | | 0 | | | | 94,844.89 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 94,844.89 | | | | 7.0287 | | | | 7.0287 | |
39 | | 25-Jul-08 | | | 606,239.50 | | | | 88,328.40 | | | | 694,567.90 | | | | 14,433,715.54 | | | | 0 | | | | 606,239.50 | | | | 0 | | | | 0 | | | | 0 | | | | 88,328.40 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 88,328.40 | | | | 7.0475 | | | | 7.0475 | |
40 | | 25-Aug-08 | | | 577,635.19 | | | | 87,816.09 | | | | 665,451.27 | | | | 13,856,080.35 | | | | 0 | | | | 577,635.19 | | | | 0 | | | | 0 | | | | 0 | | | | 87,816.09 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 87,816.09 | | | | 7.0654 | | | | 7.0654 | |
41 | | 25-Sep-08 | | | 552,079.72 | | | | 87,216.60 | | | | 639,296.31 | | | | 13,304,000.64 | | | | 0 | | | | 552,079.72 | | | | 0 | | | | 0 | | | | 0 | | | | 87,216.60 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 87,216.60 | | | | 7.3097 | | | | 7.3097 | |
42 | | 25-Oct-08 | | | 535,453.96 | | | | 81,238.66 | | | | 616,692.63 | | | | 12,768,546.67 | | | | 0 | | | | 535,453.96 | | | | 0 | | | | 0 | | | | 0 | | | | 81,238.66 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 81,238.66 | | | | 7.3276 | | | | 7.3276 | |
43 | | 25-Nov-08 | | | 510,184.65 | | | | 80,741.69 | | | | 590,926.34 | | | | 12,258,362.03 | | | | 0 | | | | 510,184.65 | | | | 0 | | | | 0 | | | | 0 | | | | 80,741.69 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 80,741.69 | | | | 7.3434 | | | | 7.3434 | |
44 | | 25-Dec-08 | | | 490,881.03 | | | | 75,198.92 | | | | 566,079.96 | | | | 11,767,480.99 | | | | 0 | | | | 490,881.03 | | | | 0 | | | | 0 | | | | 0 | | | | 75,198.92 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 75,198.92 | | | | 7.3614 | | | | 7.3614 | |
45 | | 25-Jan-09 | | | 467,712.68 | | | | 74,760.05 | | | | 542,472.72 | | | | 11,299,768.32 | | | | 0 | | | | 467,712.68 | | | | 0 | | | | 0 | | | | 0 | | | | 74,760.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 74,760.05 | | | | 7.3778 | | | | 7.3778 | |
46 | | 25-Feb-09 | | | 447,852.15 | | | | 71,947.23 | | | | 519,799.38 | | | | 10,851,916.17 | | | | 0 | | | | 447,852.15 | | | | 0 | | | | 0 | | | | 0 | | | | 71,947.23 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 71,947.23 | | | | 7.3941 | | | | 7.3941 | |
47 | | 25-Mar-09 | | | 436,921.83 | | | | 62,548.27 | | | | 499,470.11 | | | | 10,414,994.33 | | | | 0 | | | | 436,921.83 | | | | 0 | | | | 0 | | | | 0 | | | | 62,548.27 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 62,548.27 | | | | 7.4106 | | | | 7.4106 | |
48 | | 25-Apr-09 | | | 414,756.45 | | | | 66,591.77 | | | | 481,348.22 | | | | 10,000,237.88 | | | | 0 | | | | 414,756.45 | | | | 0 | | | | 0 | | | | 0 | | | | 66,591.77 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 66,591.77 | | | | 7.4251 | | | | 7.4251 | |
49 | | 25-May-09 | | | 399,786.35 | | | | 61,417.29 | | | | 461,203.64 | | | | 9,600,451.53 | | | | 0 | | | | 399,786.35 | | | | 0 | | | | 0 | | | | 0 | | | | 61,417.29 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 61,417.29 | | | | 7.3699 | | | | 7.3699 | |
50 | | 25-Jun-09 | | | 381,043.42 | | | | 61,045.59 | | | | 442,089.01 | | | | 9,219,408.12 | | | | 0 | | | | 381,043.42 | | | | 0 | | | | 0 | | | | 0 | | | | 61,045.59 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 61,045.59 | | | | 7.3842 | | | | 7.3842 | |
51 | | 25-Jul-09 | | | 366,835.34 | | | | 56,830.74 | | | | 423,666.07 | | | | 8,852,572.78 | | | | 0 | | | | 366,835.34 | | | | 0 | | | | 0 | | | | 0 | | | | 56,830.74 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 56,830.74 | | | | 7.3971 | | | | 7.3971 | |
52 | | 25-Aug-09 | | | 349,682.74 | | | | 56,473.07 | | | | 406,155.81 | | | | 8,502,890.04 | | | | 0 | | | | 349,682.74 | | | | 0 | | | | 0 | | | | 0 | | | | 56,473.07 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 56,473.07 | | | | 7.4082 | | | | 7.4082 | |
53 | | 25-Sep-09 | | | 335,908.74 | | | | 54,338.99 | | | | 390,247.74 | | | | 8,166,981.30 | | | | 0 | | | | 335,908.74 | | | | 0 | | | | 0 | | | | 0 | | | | 54,338.99 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 54,338.99 | | | | 7.4214 | | | | 7.4214 | |
54 | | 25-Oct-09 | | | 325,139.48 | | | | 50,592.41 | | | | 375,731.89 | | | | 7,841,841.82 | | | | 0 | | | | 325,139.48 | | | | 0 | | | | 0 | | | | 0 | | | | 50,592.41 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 50,592.41 | | | | 7.4337 | | | | 7.4337 | |
55 | | 25-Nov-09 | | | 309,994.99 | | | | 50,273.83 | | | | 360,268.82 | | | | 7,531,846.83 | | | | 0 | | | | 309,994.99 | | | | 0 | | | | 0 | | | | 0 | | | | 50,273.83 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 50,273.83 | | | | 7.445 | | | | 7.445 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | Princ | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | Optimal | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
56 | | 25-Dec-09 | | | 298,553.22 | | | | 46,804.15 | | | | 345,357.38 | | | | 7,233,293.61 | | | | 0 | | | | 298,553.22 | | | | 0 | | | | 0 | | | | 0 | | | | 46,804.15 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 46,804.15 | | | | 7.457 | | | | 7.457 | |
57 | | 25-Jan-10 | | | 284,668.90 | | | | 46,517.57 | | | | 331,186.48 | | | | 6,948,624.70 | | | | 0 | | | | 284,668.90 | | | | 0 | | | | 0 | | | | 0 | | | | 46,517.57 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 46,517.57 | | | | 7.4683 | | | | 7.4683 | |
58 | | 25-Feb-10 | | | 272,806.73 | | | | 44,762.25 | | | | 317,568.98 | | | | 6,675,817.98 | | | | 0 | | | | 272,806.73 | | | | 0 | | | | 0 | | | | 0 | | | | 44,762.25 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 44,762.25 | | | | 7.4809 | | | | 7.4809 | |
59 | | 25-Mar-10 | | | 266,691.98 | | | | 38,900.21 | | | | 305,592.20 | | | | 6,409,125.99 | | | | 0 | | | | 266,691.98 | | | | 0 | | | | 0 | | | | 0 | | | | 38,900.21 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 38,900.21 | | | | 7.4919 | | | | 7.4919 | |
60 | | 25-Apr-10 | | | 252,421.64 | | | | 41,396.14 | | | | 293,817.78 | | | | 6,156,704.35 | | | | 0 | | | | 252,421.64 | | | | 0 | | | | 0 | | | | 0 | | | | 41,396.14 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 41,396.14 | | | | 7.5007 | | | | 7.5007 | |
61 | | 25-May-10 | | | 242,937.32 | | | | 38,790.83 | | | | 281,728.15 | | | | 5,913,767.03 | | | | 0 | | | | 242,937.32 | | | | 0 | | | | 0 | | | | 0 | | | | 38,790.83 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 38,790.83 | | | | 7.5607 | | | | 7.5607 | |
62 | | 25-Jun-10 | | | 231,659.09 | | | | 38,562.79 | | | | 270,221.87 | | | | 5,682,107.94 | | | | 0 | | | | 231,659.09 | | | | 0 | | | | 0 | | | | 0 | | | | 38,562.79 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 38,562.79 | | | | 7.5726 | | | | 7.5726 | |
63 | | 25-Jul-10 | | | 223,209.52 | | | | 35,911.87 | | | | 259,121.38 | | | | 5,458,898.43 | | | | 0 | | | | 223,209.52 | | | | 0 | | | | 0 | | | | 0 | | | | 35,911.87 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 35,911.87 | | | | 7.5842 | | | | 7.5842 | |
64 | | 25-Aug-10 | | | 212,871.94 | | | | 35,700.54 | | | | 248,572.49 | | | | 5,246,026.48 | | | | 0 | | | | 212,871.94 | | | | 0 | | | | 0 | | | | 0 | | | | 35,700.54 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 35,700.54 | | | | 7.5947 | | | | 7.5947 | |
65 | | 25-Sep-10 | | | 204,130.03 | | | | 34,359.43 | | | | 238,489.46 | | | | 5,041,896.45 | | | | 0 | | | | 204,130.03 | | | | 0 | | | | 0 | | | | 0 | | | | 34,359.43 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 34,359.43 | | | | 7.606 | | | | 7.606 | |
66 | | 25-Oct-10 | | | 196,831.99 | | | | 32,003.44 | | | | 228,835.43 | | | | 4,845,064.46 | | | | 0 | | | | 196,831.99 | | | | 0 | | | | 0 | | | | 0 | | | | 32,003.44 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 32,003.44 | | | | 7.617 | | | | 7.617 | |
67 | | 25-Nov-10 | | | 187,740.74 | | | | 31,825.91 | | | | 219,566.65 | | | | 4,657,323.72 | | | | 0 | | | | 187,740.74 | | | | 0 | | | | 0 | | | | 0 | | | | 31,825.91 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 31,825.91 | | | | 7.6282 | | | | 7.6282 | |
68 | | 25-Dec-10 | | | 180,972.16 | | | | 29,647.75 | | | | 210,619.90 | | | | 4,476,351.56 | | | | 0 | | | | 180,972.16 | | | | 0 | | | | 0 | | | | 0 | | | | 29,647.75 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 29,647.75 | | | | 7.639 | | | | 7.639 | |
69 | | 25-Jan-11 | | | 172,638.78 | | | | 29,478.71 | | | | 202,117.49 | | | | 4,303,712.78 | | | | 0 | | | | 172,638.78 | | | | 0 | | | | 0 | | | | 0 | | | | 29,478.71 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 29,478.71 | | | | 7.6476 | | | | 7.6476 | |
70 | | 25-Feb-11 | | | 165,560.08 | | | | 28,381.47 | | | | 193,941.55 | | | | 4,138,152.70 | | | | 0 | | | | 165,560.08 | | | | 0 | | | | 0 | | | | 0 | | | | 28,381.47 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 28,381.47 | | | | 7.6583 | | | | 7.6583 | |
71 | | 25-Mar-11 | | | 161,386.73 | | | | 24,679.94 | | | | 186,066.67 | | | | 3,976,765.97 | | | | 0 | | | | 161,386.73 | | | | 0 | | | | 0 | | | | 0 | | | | 24,679.94 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 24,679.94 | | | | 7.668 | | | | 7.668 | |
72 | | 25-Apr-11 | | | 152,452.95 | | | | 26,285.30 | | | | 178,738.24 | | | | 3,824,313.03 | | | | 0 | | | | 152,452.95 | | | | 0 | | | | 0 | | | | 0 | | | | 26,285.30 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 26,285.30 | | | | 7.6758 | | | | 7.6758 | |
73 | | 25-May-11 | | | 147,035.36 | | | | 24,483.57 | | | | 171,518.93 | | | | 3,677,277.67 | | | | 0 | | | | 147,035.36 | | | | 0 | | | | 0 | | | | 0 | | | | 24,483.57 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 24,483.57 | | | | 7.6825 | | | | 7.6825 | |
74 | | 25-Jun-11 | | | 140,304.69 | | | | 24,353.26 | | | | 164,657.96 | | | | 3,536,972.97 | | | | 0 | | | | 140,304.69 | | | | 0 | | | | 0 | | | | 0 | | | | 24,353.26 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 24,353.26 | | | | 7.6908 | | | | 7.6908 | |
75 | | 25-Jul-11 | | | 135,337.76 | | | | 22,693.51 | | | | 158,031.27 | | | | 3,401,635.21 | | | | 0 | | | | 135,337.76 | | | | 0 | | | | 0 | | | | 0 | | | | 22,693.51 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 22,693.51 | | | | 7.6993 | | | | 7.6993 | |
76 | | 25-Aug-11 | | | 129,153.90 | | | | 22,579.63 | | | | 151,733.53 | | | | 3,272,481.31 | | | | 0 | | | | 129,153.90 | | | | 0 | | | | 0 | | | | 0 | | | | 22,579.63 | | | | 0 | | | | 0 | | | | 0 | | | �� | 0 | | | | 0 | | | | 22,579.63 | | | | 7.7085 | | | | 7.7085 | |
77 | | 25-Sep-11 | | | 123,957.34 | | | | 21,745.71 | | | | 145,703.05 | | | | 3,148,523.97 | | | | 0 | | | | 123,957.34 | | | | 0 | | | | 0 | | | | 0 | | | | 21,745.71 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 21,745.71 | | | | 7.7168 | | | | 7.7168 | |
78 | | 25-Oct-11 | | | 119,650.98 | | | | 20,267.57 | | | | 139,918.55 | | | | 3,028,872.99 | | | | 0 | | | | 119,650.98 | | | | 0 | | | | 0 | | | | 0 | | | | 20,267.57 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 20,267.57 | | | | 7.7246 | | | | 7.7246 | |
79 | | 25-Nov-11 | | | 114,206.12 | | | | 20,168.40 | | | | 134,374.52 | | | | 2,914,666.87 | | | | 0 | | | | 114,206.12 | | | | 0 | | | | 0 | | | | 0 | | | | 20,168.40 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 20,168.40 | | | | 7.7327 | | | | 7.7327 | |
80 | | 25-Dec-11 | | | 110,214.45 | | | | 18,802.27 | | | | 129,016.73 | | | | 2,804,452.41 | | | | 0 | | | | 110,214.45 | | | | 0 | | | | 0 | | | | 0 | | | | 18,802.27 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 18,802.27 | | | | 7.7411 | | | | 7.7411 | |
81 | | 25-Jan-12 | | | 105,214.26 | | | | 18,710.03 | | | | 123,924.29 | | | | 2,699,238.16 | | | | 0 | | | | 105,214.26 | | | | 0 | | | | 0 | | | | 0 | | | | 18,710.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 18,710.03 | | | | 7.7476 | | | | 7.7476 | |
82 | | 25-Feb-12 | | | 100,996.32 | | | | 18,026.22 | | | | 119,022.54 | | | | 2,598,241.83 | | | | 0 | | | | 100,996.32 | | | | 0 | | | | 0 | | | | 0 | | | | 18,026.22 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 18,026.22 | | | | 7.7554 | | | | 7.7554 | |
83 | | 25-Mar-12 | | | 98,043.60 | | | | 16,247.55 | | | | 114,291.15 | | | | 2,500,198.24 | | | | 0 | | | | 98,043.60 | | | | 0 | | | | 0 | | | | 0 | | | | 16,247.55 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 16,247.55 | | | | 7.7627 | | | | 7.7627 | |
84 | | 25-Apr-12 | | | 93,106.85 | | | | 16,726.04 | | | | 109,832.89 | | | | 2,407,091.38 | | | | 0 | | | | 93,106.85 | | | | 0 | | | | 0 | | | | 0 | | | | 16,726.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 16,726.04 | | | | 7.7689 | | | | 7.7689 | |
85 | | 25-May-12 | | | 89,888.61 | | | | 15,608.18 | | | | 105,496.79 | | | | 2,317,202.77 | | | | 0 | | | | 89,888.61 | | | | 0 | | | | 0 | | | | 0 | | | | 15,608.18 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 15,608.18 | | | | 7.7811 | | | | 7.7811 | |
86 | | 25-Jun-12 | | | 85,835.69 | | | | 15,538.94 | | | | 101,374.62 | | | | 2,231,367.09 | | | | 0 | | | | 85,835.69 | | | | 0 | | | | 0 | | | | 0 | | | | 15,538.94 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 15,538.94 | | | | 7.7875 | | | | 7.7875 | |
87 | | 25-Jul-12 | | | 82,892.94 | | | | 14,495.15 | | | | 97,388.09 | | | | 2,148,474.14 | | | | 0 | | | | 82,892.94 | | | | 0 | | | | 0 | | | | 0 | | | | 14,495.15 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 14,495.15 | | | | 7.7953 | | | | 7.7953 | |
88 | | 25-Aug-12 | | | 79,166.46 | | | | 14,432.06 | | | | 93,598.53 | | | | 2,069,307.68 | | | | 0 | | | | 79,166.46 | | | | 0 | | | | 0 | | | | 0 | | | | 14,432.06 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 14,432.06 | | | | 7.8008 | | | | 7.8008 | |
89 | | 25-Sep-12 | | | 76,043.78 | | | | 13,911.32 | | | | 89,955.10 | | | | 1,993,263.90 | | | | 0 | | | | 76,043.78 | | | | 0 | | | | 0 | | | | 0 | | | | 13,911.32 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 13,911.32 | | | | 7.807 | | | | 7.807 | |
90 | | 25-Oct-12 | | | 73,474.45 | | | | 12,978.81 | | | | 86,453.25 | | | | 1,919,789.45 | | | | 0 | | | | 73,474.45 | | | | 0 | | | | 0 | | | | 0 | | | | 12,978.81 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 12,978.81 | | | | 7.8136 | | | | 7.8136 | |
91 | | 25-Nov-12 | | | 70,184.99 | | | | 12,925.67 | | | | 83,110.65 | | | | 1,849,604.47 | | | | 0 | | | | 70,184.99 | | | | 0 | | | | 0 | | | | 0 | | | | 12,925.67 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 12,925.67 | | | | 7.8188 | | | | 7.8188 | |
92 | | 25-Dec-12 | | | 67,815.63 | | | | 12,060.35 | | | | 79,875.98 | | | | 1,781,788.84 | | | | 0 | | | | 67,815.63 | | | | 0 | | | | 0 | | | | 0 | | | | 12,060.35 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 12,060.35 | | | | 7.8246 | | | | 7.8246 | |
93 | | 25-Jan-13 | | | 64,787.05 | | | | 12,014.02 | | | | 76,801.06 | | | | 1,717,001.79 | | | | 0 | | | | 64,787.05 | | | | 0 | | | | 0 | | | | 0 | | | | 12,014.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 12,014.02 | | | | 7.8302 | | | | 7.8302 | |
94 | | 25-Feb-13 | | | 62,252.73 | | | | 11,585.16 | | | | 73,837.89 | | | | 1,654,749.06 | | | | 0 | | | | 62,252.73 | | | | 0 | | | | 0 | | | | 0 | | | | 11,585.16 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 11,585.16 | | | | 7.8356 | | | | 7.8356 | |
95 | | 25-Mar-13 | | | 60,879.33 | | | | 10,092.35 | | | | 70,971.68 | | | | 1,593,869.74 | | | | 0 | | | | 60,879.33 | | | | 0 | | | | 0 | | | | 0 | | | | 10,092.35 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 10,092.35 | | | | 7.8416 | | | | 7.8416 | |
96 | | 25-Apr-13 | | | 57,544.26 | | | | 10,766.98 | | | | 68,311.24 | | | | 1,536,325.47 | | | | 0 | | | | 57,544.26 | | | | 0 | | | | 0 | | | | 0 | | | | 10,766.98 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 10,766.98 | | | | 7.8448 | | | | 7.8448 | |
97 | | 25-May-13 | | | 55,704.40 | | | | 9,972.03 | | | | 65,676.43 | | | | 1,480,621.07 | | | | 0 | | | | 55,704.40 | | | | 0 | | | | 0 | | | | 0 | | | | 9,972.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 9,972.03 | | | | 7.789 | | | | 7.789 | |
98 | | 25-Jun-13 | | | 53,240.68 | | | | 9,935.02 | | | | 63,175.70 | | | | 1,427,380.39 | | | | 0 | | | | 53,240.68 | | | | 0 | | | | 0 | | | | 0 | | | | 9,935.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 9,935.02 | | | | 7.7923 | | | | 7.7923 | |
99 | | 25-Jul-13 | | | 51,479.82 | | | | 9,274.29 | | | | 60,754.10 | | | | 1,375,900.58 | | | | 0 | | | | 51,479.82 | | | | 0 | | | | 0 | | | | 0 | | | | 9,274.29 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 9,274.29 | | | | 7.7969 | | | | 7.7969 | |
100 | | 25-Aug-13 | | | 49,209.94 | | | | 9,241.35 | | | | 58,451.28 | | | | 1,326,690.64 | | | | 0 | | | | 49,209.94 | | | | 0 | | | | 0 | | | | 0 | | | | 9,241.35 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 9,241.35 | | | | 7.7999 | | | | 7.7999 | |
101 | | 25-Sep-13 | | | 47,321.27 | | | | 8,915.17 | | | | 56,236.43 | | | | 1,279,369.37 | | | | 0 | | | | 47,321.27 | | | | 0 | | | | 0 | | | | 0 | | | | 8,915.17 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 8,915.17 | | | | 7.8037 | | | | 7.8037 | |
102 | | 25-Oct-13 | | | 45,778.58 | | | | 8,323.47 | | | | 54,102.05 | | | | 1,233,590.79 | | | | 0 | | | | 45,778.58 | | | | 0 | | | | 0 | | | | 0 | | | | 8,323.47 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 8,323.47 | | | | 7.8071 | | | | 7.8071 | |
103 | | 25-Nov-13 | | | 43,769.29 | | | | 8,296.24 | | | | 52,065.53 | | | | 1,189,821.50 | | | | 0 | | | | 43,769.29 | | | | 0 | | | | 0 | | | | 0 | | | | 8,296.24 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 8,296.24 | | | | 7.81 | | | | 7.81 | |
104 | | 25-Dec-13 | | | 42,344.16 | | | | 7,748.02 | | | | 50,092.18 | | | | 1,147,477.34 | | | | 0 | | | | 42,344.16 | | | | 0 | | | | 0 | | | | 0 | | | | 7,748.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 7,748.02 | | | | 7.8143 | | | | 7.8143 | |
105 | | 25-Jan-14 | | | 40,491.73 | | | | 7,723.63 | | | | 48,215.35 | | | | 1,106,985.61 | | | | 0 | | | | 40,491.73 | | | | 0 | | | | 0 | | | | 0 | | | | 7,723.63 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 7,723.63 | | | | 7.8166 | | | | 7.8166 | |
106 | | 25-Feb-14 | | | 38,951.16 | | | | 7,453.56 | | | | 46,404.72 | | | | 1,068,034.45 | | | | 0 | | | | 38,951.16 | | | | 0 | | | | 0 | | | | 0 | | | | 7,453.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 7,453.56 | | | | 7.8192 | | | | 7.8192 | |
107 | | 25-Mar-14 | | | 38,145.41 | | | | 6,498.02 | | | | 44,643.43 | | | | 1,029,889.04 | | | | 0 | | | | 38,145.41 | | | | 0 | | | | 0 | | | | 0 | | | | 6,498.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6,498.02 | | | | 7.8224 | | | | 7.8224 | |
108 | | 25-Apr-14 | | | 36,075.10 | | | | 6,938.17 | | | | 43,013.27 | | | | 993,813.94 | | | | 0 | | | | 36,075.10 | | | | 0 | | | | 0 | | | | 0 | | | | 6,938.17 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6,938.17 | | | | 7.8234 | | | | 7.8234 | |
109 | | 25-May-14 | | | 34,712.99 | | | | 6,702.36 | | | | 41,415.36 | | | | 959,100.94 | | | | 0 | | | | 34,712.99 | | | | 0 | | | | 0 | | | | 0 | | | | 6,702.36 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6,702.36 | | | | 8.0929 | | | | 8.0929 | |
110 | | 25-Jun-14 | | | 33,195.14 | | | | 6,687.42 | | | | 39,882.55 | | | | 925,905.81 | | | | 0 | | | | 33,195.14 | | | | 0 | | | | 0 | | | | 0 | | | | 6,687.42 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6,687.42 | | | | 8.0972 | | | | 8.0972 | |
111 | | 25-Jul-14 | | | 32,143.51 | | | | 6,251.56 | | | | 38,395.07 | | | | 893,762.30 | | | | 0 | | | | 32,143.51 | | | | 0 | | | | 0 | | | | 0 | | | | 6,251.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6,251.56 | | | | 8.1022 | | | | 8.1022 | |
112 | | 25-Aug-14 | | | 30,742.06 | | | | 6,238.84 | | | | 36,980.90 | | | | 863,020.24 | | | | 0 | | | | 30,742.06 | | | | 0 | | | | 0 | | | | 0 | | | | 6,238.84 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6,238.84 | | | | 8.1063 | | | | 8.1063 | |
113 | | 25-Sep-14 | | | 29,587.43 | | | | 6,028.41 | | | | 35,615.84 | | | | 833,432.80 | | | | 0 | | | | 29,587.43 | | | | 0 | | | | 0 | | | | 0 | | | | 6,028.41 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6,028.41 | | | | 8.1119 | | | | 8.1119 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | Princ | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | Optimal | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
114 | | 25-Oct-14 | | | 28,664.11 | | | | 5,636.37 | | | | 34,300.48 | | | | 804,768.69 | | | | 0 | | | | 28,664.11 | | | | 0 | | | | 0 | | | | 0 | | | | 5,636.37 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5,636.37 | | | | 8.1154 | | | | 8.1154 | |
115 | | 25-Nov-14 | | | 27,420.16 | | | | 5,626.15 | | | | 33,046.31 | | | | 777,348.54 | | | | 0 | | | | 27,420.16 | | | | 0 | | | | 0 | | | | 0 | | | | 5,626.15 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5,626.15 | | | | 8.1186 | | | | 8.1186 | |
116 | | 25-Dec-14 | | | 26,566.16 | | | | 5,262.20 | | | | 31,828.35 | | | | 750,782.38 | | | | 0 | | | | 26,566.16 | | | | 0 | | | | 0 | | | | 0 | | | | 5,262.20 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5,262.20 | | | | 8.1233 | | | | 8.1233 | |
117 | | 25-Jan-15 | | | 25,416.68 | | | | 5,253.58 | | | | 30,670.26 | | | | 725,365.70 | | | | 0 | | | | 25,416.68 | | | | 0 | | | | 0 | | | | 0 | | | | 5,253.58 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5,253.58 | | | | 8.1261 | | | | 8.1261 | |
118 | | 25-Feb-15 | | | 24,473.17 | | | | 5,078.04 | | | | 29,551.21 | | | | 700,892.54 | | | | 0 | | | | 24,473.17 | | | | 0 | | | | 0 | | | | 0 | | | | 5,078.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5,078.04 | | | | 8.1298 | | | | 8.1298 | |
119 | | 25-Mar-15 | | | 24,024.12 | | | | 4,433.67 | | | | 28,457.79 | | | | 676,868.41 | | | | 0 | | | | 24,024.12 | | | | 0 | | | | 0 | | | | 0 | | | | 4,433.67 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,433.67 | | | | 8.1331 | | | | 8.1331 | |
120 | | 25-Apr-15 | | | 22,692.23 | | | | 4,741.50 | | | | 27,433.72 | | | | 654,176.19 | | | | 0 | | | | 22,692.23 | | | | 0 | | | | 0 | | | | 0 | | | | 4,741.50 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,741.50 | | | | 8.1349 | | | | 8.1349 | |
121 | | 25-May-15 | | | 22,051.57 | | | | 4,379.60 | | | | 26,431.17 | | | | 632,124.62 | | | | 0 | | | | 22,051.57 | | | | 0 | | | | 0 | | | | 0 | | | | 4,379.60 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,379.60 | | | | 8.0338 | | | | 8.0338 | |
122 | | 25-Jun-15 | | | 21,108.04 | | | | 4,373.03 | | | | 25,481.08 | | | | 611,016.58 | | | | 0 | | | | 21,108.04 | | | | 0 | | | | 0 | | | | 0 | | | | 4,373.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,373.03 | | | | 8.0338 | | | | 8.0338 | |
123 | | 25-Jul-15 | | | 20,466.99 | | | | 4,090.65 | | | | 24,557.64 | | | | 590,549.59 | | | | 0 | | | | 20,466.99 | | | | 0 | | | | 0 | | | | 0 | | | | 4,090.65 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,090.65 | | | | 8.0338 | | | | 8.0338 | |
124 | | 25-Aug-15 | | | 19,593.89 | | | | 4,085.42 | | | | 23,679.31 | | | | 570,955.70 | | | | 0 | | | | 19,593.89 | | | | 0 | | | | 0 | | | | 0 | | | | 4,085.42 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,085.42 | | | | 8.0338 | | | | 8.0338 | |
125 | | 25-Sep-15 | | | 18,880.68 | | | | 3,949.87 | | | | 22,830.55 | | | | 552,075.02 | | | | 0 | | | | 18,880.68 | | | | 0 | | | | 0 | | | | 0 | | | | 3,949.87 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,949.87 | | | | 8.0338 | | | | 8.0338 | |
126 | | 25-Oct-15 | | | 18,311.34 | | | | 3,696.05 | | | | 22,007.39 | | | | 533,763.68 | | | | 0 | | | | 18,311.34 | | | | 0 | | | | 0 | | | | 0 | | | | 3,696.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,696.05 | | | | 8.0338 | | | | 8.0338 | |
127 | | 25-Nov-15 | | | 17,535.94 | | | | 3,692.57 | | | | 21,228.51 | | | | 516,227.74 | | | | 0 | | | | 17,535.94 | | | | 0 | | | | 0 | | | | 0 | | | | 3,692.57 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,692.57 | | | | 8.0338 | | | | 8.0338 | |
128 | | 25-Dec-15 | | | 17,010.11 | | | | 3,456.06 | | | | 20,466.17 | | | | 499,217.64 | | | | 0 | | | | 17,010.11 | | | | 0 | | | | 0 | | | | 0 | | | | 3,456.06 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,456.06 | | | | 8.0338 | | | | 8.0338 | |
129 | | 25-Jan-16 | | | 16,293.32 | | | | 3,453.58 | | | | 19,746.91 | | | | 482,924.31 | | | | 0 | | | | 16,293.32 | | | | 0 | | | | 0 | | | | 0 | | | | 3,453.58 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,453.58 | | | | 8.0338 | | | | 8.0338 | |
130 | | 25-Feb-16 | | | 15,707.11 | | | | 3,340.87 | | | | 19,047.98 | | | | 467,217.20 | | | | 0 | | | | 15,707.11 | | | | 0 | | | | 0 | | | | 0 | | | | 3,340.87 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,340.87 | | | | 8.0338 | | | | 8.0338 | |
131 | | 25-Mar-16 | | | 15,339.40 | | | | 3,023.68 | | | | 18,363.07 | | | | 451,877.80 | | | | 0 | | | | 15,339.40 | | | | 0 | | | | 0 | | | | 0 | | | | 3,023.68 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,023.68 | | | | 8.0338 | | | | 8.0338 | |
132 | | 25-Apr-16 | | | 14,602.06 | | | | 3,126.09 | | | | 17,728.15 | | | | 437,275.74 | | | | 0 | | | | 14,602.06 | | | | 0 | | | | 0 | | | | 0 | | | | 3,126.09 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,126.09 | | | | 8.0338 | | | | 8.0338 | |
133 | | 25-May-16 | | | 14,168.48 | | | | 2,927.49 | | | | 17,095.97 | | | | 423,107.26 | | | | 0 | | | | 14,168.48 | | | | 0 | | | | 0 | | | | 0 | | | | 2,927.49 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,927.49 | | | | 8.0338 | | | | 8.0338 | |
134 | | 25-Jun-16 | | | 13,578.72 | | | | 2,927.05 | | | | 16,505.78 | | | | 409,528.54 | | | | 0 | | | | 13,578.72 | | | | 0 | | | | 0 | | | | 0 | | | | 2,927.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,927.05 | | | | 8.0338 | | | | 8.0338 | |
135 | | 25-Jul-16 | | | 13,177.11 | | | | 2,741.73 | | | | 15,918.83 | | | | 396,351.43 | | | | 0 | | | | 13,177.11 | | | | 0 | | | | 0 | | | | 0 | | | | 2,741.73 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,741.73 | | | | 8.0338 | | | | 8.0338 | |
136 | | 25-Aug-16 | | | 12,631.22 | | | | 2,741.96 | | | | 15,373.18 | | | | 383,720.20 | | | | 0 | | | | 12,631.22 | | | | 0 | | | | 0 | | | | 0 | | | | 2,741.96 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,741.96 | | | | 8.0338 | | | | 8.0338 | |
137 | | 25-Sep-16 | | | 12,183.80 | | | | 2,654.57 | | | | 14,838.37 | | | | 371,536.41 | | | | 0 | | | | 12,183.80 | | | | 0 | | | | 0 | | | | 0 | | | | 2,654.57 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,654.57 | | | | 8.0338 | | | | 8.0338 | |
138 | | 25-Oct-16 | | | 11,827.07 | | | | 2,487.37 | | | | 14,314.45 | | | | 359,709.33 | | | | 0 | | | | 11,827.07 | | | | 0 | | | | 0 | | | | 0 | | | | 2,487.37 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,487.37 | | | | 8.0338 | | | | 8.0338 | |
139 | | 25-Nov-16 | | | 11,339.05 | | | | 2,488.47 | | | | 13,827.52 | | | | 348,370.28 | | | | 0 | | | | 11,339.05 | | | | 0 | | | | 0 | | | | 0 | | | | 2,488.47 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,488.47 | | | | 8.0338 | | | | 8.0338 | |
140 | | 25-Dec-16 | | | 11,009.29 | | | | 2,332.28 | | | | 13,341.57 | | | | 337,360.99 | | | | 0 | | | | 11,009.29 | | | | 0 | | | | 0 | | | | 0 | | | | 2,332.28 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,332.28 | | | | 8.0338 | | | | 8.0338 | |
141 | | 25-Jan-17 | | | 10,556.17 | | | | 2,333.86 | | | | 12,890.03 | | | | 326,804.82 | | | | 0 | | | | 10,556.17 | | | | 0 | | | | 0 | | | | 0 | | | | 2,333.86 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,333.86 | | | | 8.0338 | | | | 8.0338 | |
142 | | 25-Feb-17 | | | 10,186.20 | | | | 2,260.83 | | | | 12,447.03 | | | | 316,618.62 | | | | 0 | | | | 10,186.20 | | | | 0 | | | | 0 | | | | 0 | | | | 2,260.83 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,260.83 | | | | 8.0338 | | | | 8.0338 | |
143 | | 25-Mar-17 | | | 10,025.06 | | | | 1,978.39 | | | | 12,003.45 | | | | 306,593.56 | | | | 0 | | | | 10,025.06 | | | | 0 | | | | 0 | | | | 0 | | | | 1,978.39 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,978.39 | | | | 8.0338 | | | | 8.0338 | |
144 | | 25-Apr-17 | | | 9,488.08 | | | | 2,121.01 | | | | 11,609.09 | | | | 297,105.48 | | | | 0 | | | | 9,488.08 | | | | 0 | | | | 0 | | | | 0 | | | | 2,121.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,121.01 | | | | 8.0338 | | | | 8.0338 | |
145 | | 25-May-17 | | | 9,216.66 | | | | 1,989.07 | | | | 11,205.74 | | | | 287,888.81 | | | | 0 | | | | 9,216.66 | | | | 0 | | | | 0 | | | | 0 | | | | 1,989.07 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,989.07 | | | | 8.0338 | | | | 8.0338 | |
146 | | 25-Jun-17 | | | 8,840.13 | | | | 1,991.61 | | | | 10,831.74 | | | | 279,048.69 | | | | 0 | | | | 8,840.13 | | | | 0 | | | | 0 | | | | 0 | | | | 1,991.61 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,991.61 | | | | 8.0338 | | | | 8.0338 | |
147 | | 25-Jul-17 | | | 8,588.45 | | | | 1,868.18 | | | | 10,456.63 | | | | 270,460.24 | | | | 0 | | | | 8,588.45 | | | | 0 | | | | 0 | | | | 0 | | | | 1,868.18 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,868.18 | | | | 8.0338 | | | | 8.0338 | |
148 | | 25-Aug-17 | | | 8,239.09 | | | | 1,871.04 | | | | 10,110.14 | | | | 262,221.15 | | | | 0 | | | | 8,239.09 | | | | 0 | | | | 0 | | | | 0 | | | | 1,871.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,871.04 | | | | 8.0338 | | | | 8.0338 | |
149 | | 25-Sep-17 | | | 7,954.96 | | | | 1,814.04 | | | | 9,769.01 | | | | 254,266.18 | | | | 0 | | | | 7,954.96 | | | | 0 | | | | 0 | | | | 0 | | | | 1,814.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,814.04 | | | | 8.0338 | | | | 8.0338 | |
150 | | 25-Oct-17 | | | 7,729.41 | | | | 1,702.27 | | | | 9,431.68 | | | | 246,536.77 | | | | 0 | | | | 7,729.41 | | | | 0 | | | | 0 | | | | 0 | | | | 1,702.27 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,702.27 | | | | 8.0338 | | | | 8.0338 | |
151 | | 25-Nov-17 | | | 7,417.75 | | | | 1,705.54 | | | | 9,123.29 | | | | 239,119.03 | | | | 0 | | | | 7,417.75 | | | | 0 | | | | 0 | | | | 0 | | | | 1,705.54 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,705.54 | | | | 8.0338 | | | | 8.0338 | |
152 | | 25-Dec-17 | | | 7,207.52 | | | | 1,600.86 | | | | 8,808.38 | | | | 231,911.51 | | | | 0 | | | | 7,207.52 | | | | 0 | | | | 0 | | | | 0 | | | | 1,600.86 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,600.86 | | | | 8.0338 | | | | 8.0338 | |
153 | | 25-Jan-18 | | | 6,919.60 | | | | 1,604.36 | | | | 8,523.96 | | | | 224,991.91 | | | | 0 | | | | 6,919.60 | | | | 0 | | | | 0 | | | | 0 | | | | 1,604.36 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,604.36 | | | | 8.0338 | | | | 8.0338 | |
154 | | 25-Feb-18 | | | 6,688.52 | | | | 1,556.49 | | | | 8,245.01 | | | | 218,303.39 | | | | 0 | | | | 6,688.52 | | | | 0 | | | | 0 | | | | 0 | | | | 1,556.49 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,556.49 | | | | 8.0338 | | | | 8.0338 | |
155 | | 25-Mar-18 | | | 6,577.77 | | | | 1,364.07 | | | | 7,941.84 | | | | 211,725.62 | | | | 0 | | | | 6,577.77 | | | | 0 | | | | 0 | | | | 0 | | | | 1,364.07 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,364.07 | | | | 8.0338 | | | | 8.0338 | |
156 | | 25-Apr-18 | | | 6,250.73 | | | | 1,464.72 | | | | 7,715.45 | | | | 205,474.89 | | | | 0 | | | | 6,250.73 | | | | 0 | | | | 0 | | | | 0 | | | | 1,464.72 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,464.72 | | | | 8.0338 | | | | 8.0338 | |
157 | | 25-May-18 | | | 6,060.06 | | | | 1,375.62 | | | | 7,435.68 | | | | 199,414.83 | | | | 0 | | | | 6,060.06 | | | | 0 | | | | 0 | | | | 0 | | | | 1,375.62 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,375.62 | | | | 8.0338 | | | | 8.0338 | |
158 | | 25-Jun-18 | | | 5,843.42 | | | | 1,379.55 | | | | 7,222.97 | | | | 193,571.41 | | | | 0 | | | | 5,843.42 | | | | 0 | | | | 0 | | | | 0 | | | | 1,379.55 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,379.55 | | | | 8.0338 | | | | 8.0338 | |
159 | | 25-Jul-18 | | | 5,658.86 | | | | 1,295.93 | | | | 6,954.79 | | | | 187,912.55 | | | | 0 | | | | 5,658.86 | | | | 0 | | | | 0 | | | | 0 | | | | 1,295.93 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,295.93 | | | | 8.0338 | | | | 8.0338 | |
160 | | 25-Aug-18 | | | 5,464.33 | | | | 1,299.98 | | | | 6,764.31 | | | | 182,448.22 | | | | 0 | | | | 5,464.33 | | | | 0 | | | | 0 | | | | 0 | | | | 1,299.98 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,299.98 | | | | 8.0338 | | | | 8.0338 | |
161 | | 25-Sep-18 | | | 5,284.70 | | | | 1,262.18 | | | | 6,546.87 | | | | 177,163.52 | | | | 0 | | | | 5,284.70 | | | | 0 | | | | 0 | | | | 0 | | | | 1,262.18 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,262.18 | | | | 8.0338 | | | | 8.0338 | |
162 | | 25-Oct-18 | | | 5,111.36 | | | | 1,186.08 | | | | 6,297.44 | | | | 172,052.16 | | | | 0 | | | | 5,111.36 | | | | 0 | | | | 0 | | | | 0 | | | | 1,186.08 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,186.08 | | | | 8.0338 | | | | 8.0338 | |
163 | | 25-Nov-18 | | | 5,039.45 | | | | 1,190.26 | | | | 6,229.70 | | | | 167,012.71 | | | | 0 | | | | 5,039.45 | | | | 0 | | | | 0 | | | | 0 | | | | 1,190.26 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,190.26 | | | | 8.0338 | | | | 8.0338 | |
164 | | 25-Dec-18 | | | 4,971.78 | | | | 1,118.12 | | | | 6,089.90 | | | | 162,040.94 | | | | 0 | | | | 4,971.78 | | | | 0 | | | | 0 | | | | 0 | | | | 1,118.12 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,118.12 | | | | 8.0338 | | | | 8.0338 | |
165 | | 25-Jan-19 | | | 4,809.83 | | | | 1,121.00 | | | | 5,930.83 | | | | 157,231.11 | | | | 0 | | | | 4,809.83 | | | | 0 | | | | 0 | | | | 0 | | | | 1,121.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,121.00 | | | | 8.0338 | | | | 8.0338 | |
166 | | 25-Feb-19 | | | 4,653.49 | | | | 1,087.72 | | | | 5,741.22 | | | | 152,577.62 | | | | 0 | | | | 4,653.49 | | | | 0 | | | | 0 | | | | 0 | | | | 1,087.72 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,087.72 | | | | 8.0338 | | | | 8.0338 | |
167 | | 25-Mar-19 | | | 4,502.55 | | | | 953.38 | | | | 5,455.94 | | | | 148,075.06 | | | | 0 | | | | 4,502.55 | | | | 0 | | | | 0 | | | | 0 | | | | 953.38 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 953.38 | | | | 8.0338 | | | | 8.0338 | |
168 | | 25-Apr-19 | | | 4,356.85 | | | | 1,024.38 | | | | 5,381.23 | | | | 143,718.21 | | | | 0 | | | | 4,356.85 | | | | 0 | | | | 0 | | | | 0 | | | | 1,024.38 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,024.38 | | | | 8.0338 | | | | 8.0338 | |
169 | | 25-May-19 | | | 4,217.10 | | | | 962.17 | | | | 5,179.27 | | | | 139,501.11 | | | | 0 | | | | 4,217.10 | | | | 0 | | | | 0 | | | | 0 | | | | 962.17 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 962.17 | | | | 8.0338 | | | | 8.0338 | |
170 | | 25-Jun-19 | | | 4,082.12 | | | | 965.07 | | | | 5,047.19 | | | | 135,418.99 | | | | 0 | | | | 4,082.12 | | | | 0 | | | | 0 | | | | 0 | | | | 965.07 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 965.07 | | | | 8.0338 | | | | 8.0338 | |
171 | | 25-Jul-19 | | | 3,951.72 | | | | 906.61 | | | | 4,858.33 | | | | 131,467.27 | | | | 0 | | | | 3,951.72 | | | | 0 | | | | 0 | | | | 0 | | | | 906.61 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 906.61 | | | | 8.0338 | | | | 8.0338 | |
172 | | 25-Aug-19 | | | 3,825.74 | | | | 909.49 | | | | 4,735.23 | | | | 127,641.53 | | | | 0 | | | | 3,825.74 | | | | 0 | | | | 0 | | | | 0 | | | | 909.49 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 909.49 | | | | 8.0338 | | | | 8.0338 | |
173 | | 25-Sep-19 | | | 3,704.02 | | | | 883.02 | | | | 4,587.04 | | | | 123,937.51 | | | | 0 | | | | 3,704.02 | | | | 0 | | | | 0 | | | | 0 | | | | 883.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 883.02 | | | | 8.0338 | | | | 8.0338 | |
174 | | 25-Oct-19 | | | 3,586.39 | | | | 829.74 | | | | 4,416.13 | | | | 120,351.12 | | | | 0 | | | | 3,586.39 | | | | 0 | | | | 0 | | | | 0 | | | | 829.74 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 829.74 | | | | 8.0338 | | | | 8.0338 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | Princ | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | Optimal | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
175 | | 25-Nov-19 | | | 3,472.72 | | | | 832.59 | | | | 4,305.31 | | | | 116,878.39 | | | | 0 | | | | 3,472.72 | | | | 0 | | | | 0 | | | | 0 | | | | 832.59 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 832.59 | | | | 8.0338 | | | | 8.0338 | |
176 | | 25-Dec-19 | | | 3,362.86 | | | | 782.48 | | | | 4,145.34 | | | | 113,515.54 | | | | 0 | | | | 3,362.86 | | | | 0 | | | | 0 | | | | 0 | | | | 782.48 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 782.48 | | | | 8.0338 | | | | 8.0338 | |
177 | | 25-Jan-20 | | | 3,256.66 | | | | 785.3 | | | | 4,041.96 | | | | 110,258.87 | | | | 0 | | | | 3,256.66 | | | | 0 | | | | 0 | | | | 0 | | | | 785.3 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 785.3 | | | | 8.0338 | | | | 8.0338 | |
178 | | 25-Feb-20 | | | 3,506.79 | | | | 762.77 | | | | 4,269.56 | | | | 106,752.09 | | | | 0 | | | | 3,506.79 | | | | 0 | | | | 0 | | | | 0 | | | | 762.77 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 762.77 | | | | 8.0338 | | | | 8.0338 | |
179 | | 25-Mar-20 | | | 12,565.86 | | | | 690.86 | | | | 13,256.72 | | | | 94,186.23 | | | | 0 | | | | 12,565.86 | | | | 0 | | | | 0 | | | | 0 | | | | 690.86 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 690.86 | | | | 8.0338 | | | | 8.0338 | |
180 | | 25-Apr-20 | | | 2,758.00 | | | | 651.58 | | | | 3,409.58 | | | | 91,428.23 | | | | 0 | | | | 2,758.00 | | | | 0 | | | | 0 | | | | 0 | | | | 651.58 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 651.58 | | | | 8.0338 | | | | 8.0338 | |
181 | | 25-May-20 | | | 2,634.07 | | | | 612.1 | | | | 3,246.16 | | | | 88,794.16 | | | | 0 | | | | 2,634.07 | | | | 0 | | | | 0 | | | | 0 | | | | 612.1 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 612.1 | | | | 8.0338 | | | | 8.0338 | |
182 | | 25-Jun-20 | | | 2,554.93 | | | | 614.28 | | | | 3,169.21 | | | | 86,239.23 | | | | 0 | | | | 2,554.93 | | | | 0 | | | | 0 | | | | 0 | | | | 614.28 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 614.28 | | | | 8.0338 | | | | 8.0338 | |
183 | | 25-Jul-20 | | | 2,476.73 | | | | 577.36 | | | | 3,054.09 | | | | 83,762.50 | | | | 0 | | | | 2,476.73 | | | | 0 | | | | 0 | | | | 0 | | | | 577.36 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 577.36 | | | | 8.0338 | | | | 8.0338 | |
184 | | 25-Aug-20 | | | 2,401.45 | | | | 579.47 | | | | 2,980.92 | | | | 81,361.05 | | | | 0 | | | | 2,401.45 | | | | 0 | | | | 0 | | | | 0 | | | | 579.47 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 579.47 | | | | 8.0338 | | | | 8.0338 | |
185 | | 25-Sep-20 | | | 2,328.74 | | | | 562.86 | | | | 2,891.59 | | | | 79,032.31 | | | | 0 | | | | 2,328.74 | | | | 0 | | | | 0 | | | | 0 | | | | 562.86 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 562.86 | | | | 8.0338 | | | | 8.0338 | |
186 | | 25-Oct-20 | | | 2,258.58 | | | | 529.11 | | | | 2,787.69 | | | | 76,773.73 | | | | 0 | | | | 2,258.58 | | | | 0 | | | | 0 | | | | 0 | | | | 529.11 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 529.11 | | | | 8.0338 | | | | 8.0338 | |
187 | | 25-Nov-20 | | | 2,190.92 | | | | 531.12 | | | | 2,722.04 | | | | 74,582.82 | | | | 0 | | | | 2,190.92 | | | | 0 | | | | 0 | | | | 0 | | | | 531.12 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 531.12 | | | | 8.0338 | | | | 8.0338 | |
188 | | 25-Dec-20 | | | 2,125.50 | | | | 499.32 | | | | 2,624.82 | | | | 72,457.32 | | | | 0 | | | | 2,125.50 | | | | 0 | | | | 0 | | | | 0 | | | | 499.32 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 499.32 | | | | 8.0338 | | | | 8.0338 | |
189 | | 25-Jan-21 | | | 2,062.35 | | | | 501.26 | | | | 2,563.61 | | | | 70,394.96 | | | | 0 | | | | 2,062.35 | | | | 0 | | | | 0 | | | | 0 | | | | 501.26 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 501.26 | | | | 8.0338 | | | | 8.0338 | |
190 | | 25-Feb-21 | | | 2,001.28 | | | | 486.99 | | | | 2,488.27 | | | | 68,393.68 | | | | 0 | | | | 2,001.28 | | | | 0 | | | | 0 | | | | 0 | | | | 486.99 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 486.99 | | | | 8.0338 | | | | 8.0338 | |
191 | | 25-Mar-21 | | | 1,942.23 | | | | 427.36 | | | | 2,369.59 | | | | 66,451.45 | | | | 0 | | | | 1,942.23 | | | | 0 | | | | 0 | | | | 0 | | | | 427.36 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 427.36 | | | | 8.0338 | | | | 8.0338 | |
192 | | 25-Apr-21 | | | 1,885.23 | | | | 459.71 | | | | 2,344.94 | | | | 64,566.22 | | | | 0 | | | | 1,885.23 | | | | 0 | | | | 0 | | | | 0 | | | | 459.71 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 459.71 | | | | 8.0338 | | | | 8.0338 | |
193 | | 25-May-21 | | | 1,829.99 | | | | 432.26 | | | | 2,262.25 | | | | 62,736.23 | | | | 0 | | | | 1,829.99 | | | | 0 | | | | 0 | | | | 0 | | | | 432.26 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 432.26 | | | | 8.0338 | | | | 8.0338 | |
194 | | 25-Jun-21 | | | 1,776.57 | | | | 434.01 | | | | 2,210.58 | | | | 60,959.67 | | | | 0 | | | | 1,776.57 | | | | 0 | | | | 0 | | | | 0 | | | | 434.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 434.01 | | | | 8.0338 | | | | 8.0338 | |
195 | | 25-Jul-21 | | | 1,724.84 | | | | 408.11 | | | | 2,132.96 | | | | 59,234.82 | �� | | | 0 | | | | 1,724.84 | | | | 0 | | | | 0 | | | | 0 | | | | 408.11 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 408.11 | | | | 8.0338 | | | | 8.0338 | |
196 | | 25-Aug-21 | | | 1,674.79 | | | | 409.79 | | | | 2,084.58 | | | | 57,560.03 | | | | 0 | | | | 1,674.79 | | | | 0 | | | | 0 | | | | 0 | | | | 409.79 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 409.79 | | | | 8.0338 | | | | 8.0338 | |
197 | | 25-Sep-21 | | | 1,626.32 | | | | 398.2 | | | | 2,024.52 | | | | 55,933.71 | | | | 0 | | | | 1,626.32 | | | | 0 | | | | 0 | | | | 0 | | | | 398.2 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 398.2 | | | | 8.0338 | | | | 8.0338 | |
198 | | 25-Oct-21 | | | 1,579.38 | | | | 374.47 | | | | 1,953.84 | | | | 54,354.33 | | | | 0 | | | | 1,579.38 | | | | 0 | | | | 0 | | | | 0 | | | | 374.47 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 374.47 | | | | 8.0338 | | | | 8.0338 | |
199 | | 25-Nov-21 | | | 1,533.93 | | | | 376.02 | | | | 1,909.95 | | | | 52,820.41 | | | | 0 | | | | 1,533.93 | | | | 0 | | | | 0 | | | | 0 | | | | 376.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 376.02 | | | | 8.0338 | | | | 8.0338 | |
200 | | 25-Dec-21 | | | 1,489.88 | | | | 353.62 | | | | 1,843.51 | | | | 51,330.52 | | | | 0 | | | | 1,489.88 | | | | 0 | | | | 0 | | | | 0 | | | | 353.62 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 353.62 | | | | 8.0338 | | | | 8.0338 | |
201 | | 25-Jan-22 | | | 1,447.22 | | | | 355.1 | | | | 1,802.32 | | | | 49,883.31 | | | | 0 | | | | 1,447.22 | | | | 0 | | | | 0 | | | | 0 | | | | 355.1 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 355.1 | | | | 8.0338 | | | | 8.0338 | |
202 | | 25-Feb-22 | | | 1,405.87 | | | | 345.09 | | | | 1,750.96 | | | | 48,477.44 | | | | 0 | | | | 1,405.87 | | | | 0 | | | | 0 | | | | 0 | | | | 345.09 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 345.09 | | | | 8.0338 | | | | 8.0338 | |
203 | | 25-Mar-22 | | | 1,365.79 | | | | 302.91 | | | | 1,668.70 | | | | 47,111.66 | | | | 0 | | | | 1,365.79 | | | | 0 | | | | 0 | | | | 0 | | | | 302.91 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 302.91 | | | | 8.0338 | | | | 8.0338 | |
204 | | 25-Apr-22 | | | 1,325.41 | | | | 325.92 | | | | 1,651.33 | | | | 45,786.24 | | | | 0 | | | | 1,325.41 | | | | 0 | | | | 0 | | | | 0 | | | | 325.92 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 325.92 | | | | 8.0338 | | | | 8.0338 | |
205 | | 25-May-22 | | | 1,290.13 | | | | 306.53 | | | | 1,596.66 | | | | 44,496.11 | | | | 0 | | | | 1,290.13 | | | | 0 | | | | 0 | | | | 0 | | | | 306.53 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 306.53 | | | | 8.0338 | | | | 8.0338 | |
206 | | 25-Jun-22 | | | 1,252.80 | | | | 307.82 | | | | 1,560.62 | | | | 43,243.32 | | | | 0 | | | | 1,252.80 | | | | 0 | | | | 0 | | | | 0 | | | | 307.82 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 307.82 | | | | 8.0338 | | | | 8.0338 | |
207 | | 25-Jul-22 | | | 1,220.95 | | | | 289.51 | | | | 1,510.45 | | | | 42,022.37 | | | | 0 | | | | 1,220.95 | | | | 0 | | | | 0 | | | | 0 | | | | 289.51 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 289.51 | | | | 8.0338 | | | | 8.0338 | |
208 | | 25-Aug-22 | | | 1,182.93 | | | | 290.71 | | | | 1,473.64 | | | | 40,839.44 | | | | 0 | | | | 1,182.93 | | | | 0 | | | | 0 | | | | 0 | | | | 290.71 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 290.71 | | | | 8.0338 | | | | 8.0338 | |
209 | | 25-Sep-22 | | | 1,149.61 | | | | 282.53 | | | | 1,432.14 | | | | 39,689.83 | | | | 0 | | | | 1,149.61 | | | | 0 | | | | 0 | | | | 0 | | | | 282.53 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 282.53 | | | | 8.0338 | | | | 8.0338 | |
210 | | 25-Oct-22 | | | 1,117.29 | | | | 265.72 | | | | 1,383.01 | | | | 38,572.54 | | | | 0 | | | | 1,117.29 | | | | 0 | | | | 0 | | | | 0 | | | | 265.72 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 265.72 | | | | 8.0338 | | | | 8.0338 | |
211 | | 25-Nov-22 | | | 1,085.94 | | | | 266.84 | | | | 1,352.78 | | | | 37,486.60 | | | | 0 | | | | 1,085.94 | | | | 0 | | | | 0 | | | | 0 | | | | 266.84 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 266.84 | | | | 8.0338 | | | | 8.0338 | |
212 | | 25-Dec-22 | | | 1,055.51 | | | | 250.97 | | | | 1,306.48 | | | | 36,431.09 | | | | 0 | | | | 1,055.51 | | | | 0 | | | | 0 | | | | 0 | | | | 250.97 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 250.97 | | | | 8.0338 | | | | 8.0338 | |
213 | | 25-Jan-23 | | | 1,025.99 | | | | 252.03 | | | | 1,278.02 | | | | 35,405.10 | | | | 0 | | | | 1,025.99 | | | | 0 | | | | 0 | | | | 0 | | | | 252.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 252.03 | | | | 8.0338 | | | | 8.0338 | |
214 | | 25-Feb-23 | | | 997.33 | | | | 244.93 | | | | 1,242.26 | | | | 34,407.77 | | | | 0 | | | | 997.33 | | | | 0 | | | | 0 | | | | 0 | | | | 244.93 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 244.93 | | | | 8.0338 | | | | 8.0338 | |
215 | | 25-Mar-23 | | | 969.52 | | | | 215 | | | | 1,184.51 | | | | 33,438.26 | | | | 0 | | | | 969.52 | | | | 0 | | | | 0 | | | | 0 | | | | 215 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 215 | | | | 8.0338 | | | | 8.0338 | |
216 | | 25-Apr-23 | | | 942.52 | | | | 231.33 | | | | 1,173.85 | | | | 32,495.73 | | | | 0 | | | | 942.52 | | | | 0 | | | | 0 | | | | 0 | | | | 231.33 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 231.33 | | | | 8.0338 | | | | 8.0338 | |
217 | | 25-May-23 | | | 915.95 | | | | 217.55 | | | | 1,133.50 | | | | 31,579.79 | | | | 0 | | | | 915.95 | | | | 0 | | | | 0 | | | | 0 | | | | 217.55 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 217.55 | | | | 8.0338 | | | | 8.0338 | |
218 | | 25-Jun-23 | | | 891.44 | | | | 218.47 | | | | 1,109.91 | | | | 30,688.35 | | | | 0 | | | | 891.44 | | | | 0 | | | | 0 | | | | 0 | | | | 218.47 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 218.47 | | | | 8.0338 | | | | 8.0338 | |
219 | | 25-Jul-23 | | | 869.12 | | | | 205.45 | | | | 1,074.58 | | | | 29,819.23 | | | | 0 | | | | 869.12 | | | | 0 | | | | 0 | | | | 0 | | | | 205.45 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 205.45 | | | | 8.0338 | | | | 8.0338 | |
220 | | 25-Aug-23 | | | 842.07 | | | | 206.29 | | | | 1,048.36 | | | | 28,977.15 | | | | 0 | | | | 842.07 | | | | 0 | | | | 0 | | | | 0 | | | | 206.29 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 206.29 | | | | 8.0338 | | | | 8.0338 | |
221 | | 25-Sep-23 | | | 818.78 | | | | 200.45 | | | | 1,019.23 | | | | 28,158.37 | | | | 0 | | | | 818.78 | | | | 0 | | | | 0 | | | | 0 | | | | 200.46 | | | | 0 | | | | 0 | | | | 0.01 | | | | 0.01 | | | | 0 | | | | 200.45 | | | | 8.0338 | | | | 8.0333 | |
222 | | 25-Oct-23 | | | 796.16 | | | | 188.52 | | | | 984.67 | | | | 27,362.21 | | | | 0 | | | | 796.16 | | | | 0 | | | | 0 | | | | 0 | | | | 188.52 | | | | 0 | | | | 0 | | | | 0 | | | | 0.01 | | | | 0 | | | | 188.52 | | | | 8.0338 | | | | 8.0338 | |
223 | | 25-Nov-23 | | | 774.18 | | | | 188.9 | | | | 963.09 | | | | 26,588.03 | | | | 0 | | | | 774.18 | | | | 0 | | | | 0 | | | | 0 | | | | 189.29 | | | | 0 | | | | 0 | | | | 0.39 | | | | 0.4 | | | | 0 | | | | 188.9 | | | | 8.0338 | | | | 8.0172 | |
224 | | 25-Dec-23 | | | 752.85 | | | | 178 | | | | 930.85 | | | | 25,835.18 | | | | 0 | | | | 752.85 | | | | 0 | | | | 0 | | | | 0 | | | | 178 | | | | 0 | | | | 0 | | | | 0 | | | | 0.4 | | | | 0 | | | | 178 | | | | 8.0338 | | | | 8.0338 | |
225 | | 25-Jan-24 | | | 732.12 | | | | 178.01 | | | | 910.13 | | | | 25,103.06 | | | | 0 | | | | 732.12 | | | | 0 | | | | 0 | | | | 0 | | | | 178.73 | | | | 0 | | | | 0 | | | | 0.71 | | | | 1.12 | | | | 0 | | | | 178.01 | | | | 8.0338 | | | | 8.0017 | |
226 | | 25-Feb-24 | | | 712.44 | | | | 172.8 | | | | 885.24 | | | | 24,390.63 | | | | 0 | | | | 712.44 | | | | 0 | | | | 0 | | | | 0 | | | | 173.66 | | | | 0 | | | | 0 | | | | 0.86 | | | | 1.99 | | | | 0 | | | | 172.8 | | | | 8.0338 | | | | 7.9941 | |
227 | | 25-Mar-24 | | | 699.29 | | | | 157.85 | | | | 857.13 | | | | 23,691.34 | | | | 0 | | | | 699.29 | | | | 0 | | | | 0 | | | | 0 | | | | 157.85 | | | | 0 | | | | 0 | | | | 0 | | | | 2 | | | | 0 | | | | 157.85 | | | | 8.0338 | | | | 8.0338 | |
228 | | 25-Apr-24 | | | 673.18 | | | | 162.78 | | | | 835.97 | | | | 23,018.16 | | | | 0 | | | | 673.18 | | | | 0 | | | | 0 | | | | 0 | | | | 163.9 | | | | 0 | | | | 0 | | | | 1.11 | | | | 3.13 | | | | 0 | | | | 162.78 | | | | 8.0338 | | | | 7.9793 | |
229 | | 25-May-24 | | | 654.71 | | | | 154.1 | | | | 808.81 | | | | 22,363.45 | | | | 0 | | | | 654.71 | | | | 0 | | | | 0 | | | | 0 | | | | 154.1 | | | | 0 | | | | 0 | | | | 0 | | | | 3.15 | | | | 0 | | | | 154.1 | | | | 8.0338 | | | | 8.0338 | |
230 | | 25-Jun-24 | | | 636.76 | | | | 153.39 | | | | 790.14 | | | | 21,726.69 | | | | 0 | | | | 636.76 | | | | 0 | | | | 0 | | | | 0 | | | | 154.71 | | | | 0 | | | | 0 | | | | 1.33 | | | | 4.5 | | | | 0 | | | | 153.39 | | | | 8.0338 | | | | 7.965 | |
231 | | 25-Jul-24 | | | 619.31 | | | | 145.46 | | | | 764.77 | | | | 21,107.38 | | | | 0 | | | | 619.31 | | | | 0 | | | | 0 | | | | 0 | | | | 145.46 | | | | 0 | | | | 0 | | | | 0 | | | | 4.53 | | | | 0 | | | | 145.46 | | | | 8.0338 | | | | 8.0338 | |
232 | | 25-Aug-24 | | | 602.35 | | | | 144.52 | | | | 746.87 | | | | 20,505.03 | | | | 0 | | | | 602.35 | | | | 0 | | | | 0 | | | | 0 | | | | 146.02 | | | | 0 | | | | 0 | | | | 1.5 | | | | 6.06 | | | | 0 | | | | 144.52 | | | | 8.0338 | | | | 7.9512 | |
233 | | 25-Sep-24 | | | 585.86 | | | | 140.28 | | | | 726.14 | | | | 19,919.17 | | | | 0 | | | | 585.86 | | | | 0 | | | | 0 | | | | 0 | | | | 141.85 | | | | 0 | | | | 0 | | | | 1.58 | | | | 7.68 | | | | 0 | | | | 140.28 | | | | 8.0338 | | | | 7.9445 | |
234 | | 25-Oct-24 | | | 569.84 | | | | 133.36 | | | | 703.19 | | | | 19,349.33 | | | | 0 | | | | 569.84 | | | | 0 | | | | 0 | | | | 0 | | | | 133.36 | | | | 0 | | | | 0 | | | | 0 | | | | 7.73 | | | | 0 | | | | 133.36 | | | | 8.0338 | | | | 8.0338 | |
235 | | 25-Nov-24 | | | 554.26 | | | | 132.15 | | | | 686.41 | | | | 18,795.07 | | | | 0 | | | | 554.26 | | | | 0 | | | | 0 | | | | 0 | | | | 133.86 | | | | 0 | | | | 0 | | | | 1.71 | | | | 9.49 | | | | 0 | | | | 132.15 | | | | 8.0338 | | | | 7.9313 | |
236 | | 25-Dec-24 | | | 539.11 | | | | 125.83 | | | | 664.94 | | | | 18,255.97 | | | | 0 | | | | 539.11 | | | | 0 | | | | 0 | | | | 0 | | | | 125.83 | | | | 0 | | | | 0 | | | | 0 | | | | 9.55 | | | | 0 | | | | 125.83 | | | | 8.0338 | | | | 8.0338 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | Princ | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | Optimal | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
237 | | 25-Jan-25 | | | 524.38 | | | | 124.49 | | | | 648.86 | | | | 17,731.59 | | | | 0 | | | | 524.38 | | | | 0 | | | | 0 | | | | 0 | | | | 126.29 | | | | 0 | | | | 0 | | | | 1.81 | | | | 11.43 | | | | 0 | | | | 124.49 | | | | 8.0338 | | | | 7.9187 | |
238 | | 25-Feb-25 | | | 510.05 | | | | 120.82 | | | | 630.87 | | | | 17,221.54 | | | | 0 | | | | 510.05 | | | | 0 | | | | 0 | | | | 0 | | | | 122.67 | | | | 0 | | | | 0 | | | | 1.85 | | | | 13.36 | | | | 0 | | | | 120.82 | | | | 8.0338 | | | | 7.9125 | |
239 | | 25-Mar-25 | | | 503.29 | | | | 107.61 | | | | 610.9 | | | | 16,718.25 | | | | 0 | | | | 503.29 | | | | 0 | | | | 0 | | | | 0 | | | | 107.61 | | | | 0 | | | | 0 | | | | 0 | | | | 13.44 | | | | 0 | | | | 107.61 | | | | 8.0338 | | | | 8.0338 | |
240 | | 25-Apr-25 | | | 477.33 | | | | 113.74 | | | | 591.07 | | | | 16,240.91 | | | | 0 | | | | 477.33 | | | | 0 | | | | 0 | | | | 0 | | | | 115.66 | | | | 0 | | | | 0 | | | | 1.92 | | | | 15.45 | | | | 0 | | | | 113.74 | | | | 8.0338 | | | | 7.9006 | |
241 | | 25-May-25 | | | 464.36 | | | | 108.73 | | | | 573.09 | | | | 15,776.55 | | | | 0 | | | | 464.36 | | | | 0 | | | | 0 | | | | 0 | | | | 108.73 | | | | 0 | | | | 0 | | | | 0 | | | | 15.55 | | | | 0 | | | | 108.73 | | | | 8.0338 | | | | 8.0338 | |
242 | | 25-Jun-25 | | | 451.75 | | | | 107.17 | | | | 558.92 | | | | 15,324.81 | | | | 0 | | | | 451.75 | | | | 0 | | | | 0 | | | | 0 | | | | 109.14 | | | | 0 | | | | 0 | | | | 1.97 | | | | 17.63 | | | | 0 | | | | 107.17 | | | | 8.0338 | | | | 7.8888 | |
243 | | 25-Jul-25 | | | 439.48 | | | | 102.6 | | | | 542.07 | | | | 14,885.33 | | | | 0 | | | | 439.48 | | | | 0 | | | | 0 | | | | 0 | | | | 102.6 | | | | 0 | | | | 0 | | | | 0 | | | | 17.75 | | | | 0 | | | | 102.6 | | | | 8.0338 | | | | 8.0338 | |
244 | | 25-Aug-25 | | | 427.54 | | | | 100.97 | | | | 528.52 | | | | 14,457.78 | | | | 0 | | | | 427.54 | | | | 0 | | | | 0 | | | | 0 | | | | 102.98 | | | | 0 | | | | 0 | | | | 2 | | | | 19.87 | | | | 0 | | | | 100.97 | | | | 8.0338 | | | | 7.8774 | |
245 | | 25-Sep-25 | | | 415.94 | | | | 98 | | | | 513.94 | | | | 14,041.85 | | | | 0 | | | | 415.94 | | | | 0 | | | | 0 | | | | 0 | | | | 100.02 | | | | 0 | | | | 0 | | | | 2.02 | | | | 22.02 | | | | 0 | | | | 98 | | | | 8.0338 | | | | 7.8718 | |
246 | | 25-Oct-25 | | | 404.65 | | | | 94.01 | | | | 498.66 | | | | 13,637.19 | | | | 0 | | | | 404.65 | | | | 0 | | | | 0 | | | | 0 | | | | 94.01 | | | | 0 | | | | 0 | | | | 0 | | | | 22.17 | | | | 0 | | | | 94.01 | | | | 8.0338 | | | | 8.0338 | |
247 | | 25-Nov-25 | | | 393.67 | | | | 92.31 | | | | 485.99 | | | | 13,243.52 | | | | 0 | | | | 393.67 | | | | 0 | | | | 0 | | | | 0 | | | | 94.34 | | | | 0 | | | | 0 | | | | 2.03 | | | | 24.35 | | | | 0 | | | | 92.31 | | | | 8.0338 | | | | 7.861 | |
248 | | 25-Dec-25 | | | 383.34 | | | | 88.66 | | | | 472.01 | | | | 12,860.18 | | | | 0 | | | | 383.34 | | | | 0 | | | | 0 | | | | 0 | | | | 88.66 | | | | 0 | | | | 0 | | | | 0 | | | | 24.51 | | | | 0 | | | | 88.66 | | | | 8.0338 | | | | 8.0338 | |
249 | | 25-Jan-26 | | | 372.59 | | | | 86.94 | | | | 459.53 | | | | 12,487.59 | | | | 0 | | | | 372.59 | | | | 0 | | | | 0 | | | | 0 | | | | 88.97 | | | | 0 | | | | 0 | | | | 2.03 | | | | 26.7 | | | | 0 | | | | 86.94 | | | | 8.0338 | | | | 7.8506 | |
250 | | 25-Feb-26 | | | 362.49 | | | | 84.36 | | | | 446.85 | | | | 12,125.10 | | | | 0 | | | | 362.49 | | | | 0 | | | | 0 | | | | 0 | | | | 86.39 | | | | 0 | | | | 0 | | | | 2.02 | | | | 28.91 | | | | 0 | | | | 84.36 | | | | 8.0338 | | | | 7.8455 | |
251 | | 25-Mar-26 | | | 354.77 | | | | 75.76 | | | | 430.53 | | | | 11,770.33 | | | | 0 | | | | 354.77 | | | | 0 | | | | 0 | | | | 0 | | | | 75.76 | | | | 0 | | | | 0 | | | | 0 | | | | 29.09 | | | | 0 | | | | 75.76 | | | | 8.0338 | | | | 8.0338 | |
252 | | 25-Apr-26 | | | 343.03 | | | | 79.42 | | | | 422.45 | | | | 11,427.31 | | | | 0 | | | | 343.03 | | | | 0 | | | | 0 | | | | 0 | | | | 81.43 | | | | 0 | | | | 0 | | | | 2.01 | | | | 31.29 | | | | 0 | | | | 79.42 | | | | 8.0338 | | | | 7.8357 | |
253 | | 25-May-26 | | | 333.72 | | | | 76.5 | | | | 410.23 | | | | 11,093.58 | | | | 0 | | | | 333.72 | | | | 0 | | | | 0 | | | | 0 | | | | 76.5 | | | | 0 | | | | 0 | | | | 0 | | | | 31.5 | | | | 0 | | | | 76.5 | | | | 8.0338 | | | | 8.0338 | |
254 | | 25-Jun-26 | | | 324.67 | | | | 74.76 | | | | 399.43 | | | | 10,768.92 | | | | 0 | | | | 324.67 | | | | 0 | | | | 0 | | | | 0 | | | | 76.75 | | | | 0 | | | | 0 | | | | 1.98 | | | | 33.7 | | | | 0 | | | | 74.76 | | | | 8.0338 | | | | 7.8261 | |
255 | | 25-Jul-26 | | | 315.86 | | | | 72.1 | | | | 387.96 | | | | 10,453.06 | | | | 0 | | | | 315.86 | | | | 0 | | | | 0 | | | | 0 | | | | 72.1 | | | | 0 | | | | 0 | | | | 0 | | | | 33.93 | | | | 0 | | | | 72.1 | | | | 8.0338 | | | | 8.0338 | |
256 | | 25-Aug-26 | | | 307.29 | | | | 70.36 | | | | 377.65 | | | | 10,145.77 | | | | 0 | | | | 307.29 | | | | 0 | | | | 0 | | | | 0 | | | | 72.31 | | | | 0 | | | | 0 | | | | 1.95 | | | | 36.11 | | | | 0 | | | | 70.36 | | | | 8.0338 | | | | 7.817 | |
257 | | 25-Sep-26 | | | 298.95 | | | | 68.26 | | | | 367.2 | | | | 9,846.82 | | | | 0 | | | | 298.95 | | | | 0 | | | | 0 | | | | 0 | | | | 70.19 | | | | 0 | | | | 0 | | | | 1.93 | | | | 38.28 | | | | 0 | | | | 68.26 | | | | 8.0338 | | | | 7.8125 | |
258 | | 25-Oct-26 | | | 290.83 | | | | 65.92 | | | | 356.76 | | | | 9,555.99 | | | | 0 | | | | 290.83 | | | | 0 | | | | 0 | | | | 0 | | | | 65.92 | | | | 0 | | | | 0 | | | | 0 | | | | 38.54 | | | | 0 | | | | 65.92 | | | | 8.0338 | | | | 8.0338 | |
259 | | 25-Nov-26 | | | 282.94 | | | | 64.22 | | | | 347.15 | | | | 9,273.05 | | | | 0 | | | | 282.94 | | | | 0 | | | | 0 | | | | 0 | | | | 66.11 | | | | 0 | | | | 0 | | | | 1.89 | | | | 40.69 | | | | 0 | | | | 64.22 | | | | 8.0338 | | | | 7.8038 | |
260 | | 25-Dec-26 | | | 275.25 | | | | 62.08 | | | | 337.33 | | | | 8,997.80 | | | | 0 | | | | 275.25 | | | | 0 | | | | 0 | | | | 0 | | | | 62.08 | | | | 0 | | | | 0 | | | | 0 | | | | 40.96 | | | | 0 | | | | 62.08 | | | | 8.0338 | | | | 8.0338 | |
261 | | 25-Jan-27 | | | 267.91 | | | | 60.4 | | | | 328.31 | | | | 8,729.89 | | | | 0 | | | | 267.91 | | | | 0 | | | | 0 | | | | 0 | | | | 62.25 | | | | 0 | | | | 0 | | | | 1.85 | | | | 43.08 | | | | 0 | | | | 60.4 | | | | 8.0338 | | | | 7.7955 | |
262 | | 25-Feb-27 | | | 260.49 | | | | 58.57 | | | | 319.06 | | | | 8,469.41 | | | | 0 | | | | 260.49 | | | | 0 | | | | 0 | | | | 0 | | | | 60.39 | | | | 0 | | | | 0 | | | | 1.82 | | | | 45.2 | | | | 0 | | | | 58.57 | | | | 8.0338 | | | | 7.7914 | |
263 | | 25-Mar-27 | | | 255.21 | | | | 52.92 | | | | 308.13 | | | | 8,214.19 | | | | 0 | | | | 255.21 | | | | 0 | | | | 0 | | | | 0 | | | | 52.92 | | | | 0 | | | | 0 | | | | 0 | | | | 45.48 | | | | 0 | | | | 52.92 | | | | 8.0338 | | | | 8.0338 | |
264 | | 25-Apr-27 | | | 246.45 | | | | 55.06 | | | | 301.51 | | | | 7,967.74 | | | | 0 | | | | 246.45 | | | | 0 | | | | 0 | | | | 0 | | | | 56.83 | | | | 0 | | | | 0 | | | | 1.77 | | | | 47.55 | | | | 0 | | | | 55.06 | | | | 8.0338 | | | | 7.7835 | |
265 | | 25-May-27 | | | 239.75 | | | | 53.34 | | | | 293.09 | | | | 7,727.99 | | | | 0 | | | | 239.75 | | | | 0 | | | | 0 | | | | 0 | | | | 53.34 | | | | 0 | | | | 0 | | | | 0 | | | | 47.87 | | | | 0 | | | | 53.34 | | | | 8.0338 | | | | 8.0338 | |
266 | | 25-Jun-27 | | | 233.22 | | | | 51.75 | | | | 284.96 | | | | 7,494.78 | | | | 0 | | | | 233.22 | | | | 0 | | | | 0 | | | | 0 | | | | 53.46 | | | | 0 | | | | 0 | | | | 1.72 | | | | 49.91 | | | | 0 | | | | 51.75 | | | | 8.0338 | | | | 7.7759 | |
267 | | 25-Jul-27 | | | 226.86 | | | | 50.16 | | | | 277.02 | | | | 7,267.91 | | | | 0 | | | | 226.86 | | | | 0 | | | | 0 | | | | 0 | | | | 50.18 | | | | 0 | | | | 0 | | | | 0.02 | | | | 50.26 | | | | 0 | | | | 50.16 | | | | 8.0338 | | | | 8.0312 | |
268 | | 25-Aug-27 | | | 220.68 | | | | 48.62 | | | | 269.29 | | | | 7,047.24 | | | | 0 | | | | 220.68 | | | | 0 | | | | 0 | | | | 0 | | | | 50.28 | | | | 0 | | | | 0 | | | | 1.66 | | | | 52.25 | | | | 0 | | | | 48.62 | | | | 8.0338 | | | | 7.7685 | |
269 | | 25-Sep-27 | | | 214.65 | | | | 47.12 | | | | 261.78 | | | | 6,832.58 | | | | 0 | | | | 214.65 | | | | 0 | | | | 0 | | | | 0 | | | | 48.75 | | | | 0 | | | | 0 | | | | 1.63 | | | | 54.24 | | | | 0 | | | | 47.12 | | | | 8.0338 | | | | 7.765 | |
270 | | 25-Oct-27 | | | 208.79 | | | | 45.67 | | | | 254.46 | | | | 6,623.79 | | | | 0 | | | | 208.79 | | | | 0 | | | | 0 | | | | 0 | | | | 45.74 | | | | 0 | | | | 0 | | | | 0.08 | | | | 54.68 | | | | 0 | | | | 45.67 | | | | 8.0338 | | | | 8.0202 | |
271 | | 25-Nov-27 | | | 203.09 | | | | 44.25 | | | | 247.34 | | | | 6,420.70 | | | | 0 | | | | 203.09 | | | | 0 | | | | 0 | | | | 0 | | | | 45.82 | | | | 0 | | | | 0 | | | | 1.57 | | | | 56.61 | | | | 0 | | | | 44.25 | | | | 8.0338 | | | | 7.758 | |
272 | | 25-Dec-27 | | | 198.12 | | | | 42.88 | | | | 240.99 | | | | 6,222.58 | | | | 0 | | | | 198.12 | | | | 0 | | | | 0 | | | | 0 | | | | 42.99 | | | | 0 | | | | 0 | | | | 0.11 | | | | 57.1 | | | | 0 | | | | 42.88 | | | | 8.0338 | | | | 8.0132 | |
273 | | 25-Jan-28 | | | 192.11 | | | | 41.53 | | | | 233.65 | | | | 6,030.47 | | | | 0 | | | | 192.11 | | | | 0 | | | | 0 | | | | 0 | | | | 43.05 | | | | 0 | | | | 0 | | | | 1.51 | | | | 59 | | | | 0 | | | | 41.53 | | | | 8.0338 | | | | 7.7514 | |
274 | | 25-Feb-28 | | | 186.85 | | | | 40.24 | | | | 227.09 | | | | 5,843.62 | | | | 0 | | | | 186.85 | | | | 0 | | | | 0 | | | | 0 | | | | 41.72 | | | | 0 | | | | 0 | | | | 1.48 | | | | 60.87 | | | | 0 | | | | 40.24 | | | | 8.0338 | | | | 7.7481 | |
275 | | 25-Mar-28 | | | 181.73 | | | | 37.82 | | | | 219.55 | | | | 5,661.89 | | | | 0 | | | | 181.73 | | | | 0 | | | | 0 | | | | 0 | | | | 37.82 | | | | 0 | | | | 0 | | | | 0 | | | | 61.27 | | | | 0 | | | | 37.82 | | | | 8.0338 | | | | 8.0338 | |
276 | | 25-Apr-28 | | | 176.74 | | | | 37.75 | | | | 214.49 | | | | 5,485.15 | | | | 0 | | | | 176.74 | | | | 0 | | | | 0 | | | | 0 | | | | 39.17 | | | | 0 | | | | 0 | | | | 1.42 | | | | 63.1 | | | | 0 | | | | 37.75 | | | | 8.0338 | | | | 7.7418 | |
277 | | 25-May-28 | | | 171.89 | | | | 36.55 | | | | 208.44 | | | | 5,313.26 | | | | 0 | | | | 171.89 | | | | 0 | | | | 0 | | | | 0 | | | | 36.72 | | | | 0 | | | | 0 | | | | 0.17 | | | | 63.69 | | | | 0 | | | | 36.55 | | | | 8.0338 | | | | 7.9967 | |
278 | | 25-Jun-28 | | | 167.17 | | | | 35.39 | | | | 202.56 | | | | 5,146.09 | | | | 0 | | | | 167.17 | | | | 0 | | | | 0 | | | | 0 | | | | 36.76 | | | | 0 | | | | 0 | | | | 1.36 | | | | 65.48 | | | | 0 | | | | 35.39 | | | | 8.0338 | | | | 7.7357 | |
279 | | 25-Jul-28 | | | 162.57 | | | | 34.27 | | | | 196.83 | | | | 4,983.52 | | | | 0 | | | | 162.57 | | | | 0 | | | | 0 | | | | 0 | | | | 34.45 | | | | 0 | | | | 0 | | | | 0.19 | | | | 66.1 | | | | 0 | | | | 34.27 | | | | 8.0338 | | | | 7.9906 | |
280 | | 25-Aug-28 | | | 158.09 | | | | 33.17 | | | | 191.26 | | | | 4,825.44 | | | | 0 | | | | 158.09 | | | | 0 | | | | 0 | | | | 0 | | | | 34.48 | | | | 0 | | | | 0 | | | | 1.3 | | | | 67.84 | | | | 0 | | | | 33.17 | | | | 8.0338 | | | | 7.7299 | |
281 | | 25-Sep-28 | | | 153.73 | | | | 32.11 | | | | 185.84 | | | | 4,671.71 | | | | 0 | | | | 153.73 | | | | 0 | | | | 0 | | | | 0 | | | | 33.38 | | | | 0 | | | | 0 | | | | 1.27 | | | | 69.57 | | | | 0 | | | | 32.11 | | | | 8.0338 | | | | 7.7271 | |
282 | | 25-Oct-28 | | | 149.48 | | | | 31.07 | | | | 180.56 | | | | 4,522.22 | | | | 0 | | | | 149.48 | | | | 0 | | | | 0 | | | | 0 | | | | 31.28 | | | | 0 | | | | 0 | | | | 0.2 | | | | 70.23 | | | | 0 | | | | 31.07 | | | | 8.0338 | | | | 7.9818 | |
283 | | 25-Nov-28 | | | 145.35 | | | | 30.07 | | | | 175.42 | | | | 4,376.87 | | | | 0 | | | | 145.35 | | | | 0 | | | | 0 | | | | 0 | | | | 31.28 | | | | 0 | | | | 0 | | | | 1.22 | | | | 71.92 | | | | 0 | | | | 30.07 | | | | 8.0338 | | | | 7.7216 | |
284 | | 25-Dec-28 | | | 141.33 | | | | 29.09 | | | | 170.42 | | | | 4,235.54 | | | | 0 | | | | 141.33 | | | | 0 | | | | 0 | | | | 0 | | | | 29.3 | | | | 0 | | | | 0 | | | | 0.21 | | | | 72.61 | | | | 0 | | | | 29.09 | | | | 8.0338 | | | | 7.9762 | |
285 | | 25-Jan-29 | | | 137.41 | | | | 28.14 | | | | 165.56 | | | | 4,098.13 | | | | 0 | | | | 137.41 | | | | 0 | | | | 0 | | | | 0 | | | | 29.3 | | | | 0 | | | | 0 | | | | 1.16 | | | | 74.25 | | | | 0 | | | | 28.14 | | | | 8.0338 | | | | 7.7163 | |
286 | | 25-Feb-29 | | | 133.6 | | | | 27.22 | | | | 160.82 | | | | 3,964.53 | | | | 0 | | | | 133.6 | | | | 0 | | | | 0 | | | | 0 | | | | 28.35 | | | | 0 | | | | 0 | | | | 1.13 | | | | 75.87 | | | | 0 | | | | 27.22 | | | | 8.0338 | | | | 7.7137 | |
287 | | 25-Mar-29 | | | 129.89 | | | | 24.77 | | | | 154.66 | | | | 3,834.63 | | | | 0 | | | | 129.89 | | | | 0 | | | | 0 | | | | 0 | | | | 24.77 | | | | 0 | | | | 0 | | | | 0 | | | | 76.34 | | | | 0 | | | | 24.77 | | | | 8.0338 | | | | 8.0338 | |
288 | | 25-Apr-29 | | | 126.28 | | | | 25.45 | | | | 151.73 | | | | 3,708.36 | | | | 0 | | | | 126.28 | | | | 0 | | | | 0 | | | | 0 | | | | 26.53 | | | | 0 | | | | 0 | | | | 1.07 | | | | 77.92 | | | | 0 | | | | 25.45 | | | | 8.0338 | | | | 7.7087 | |
289 | | 25-May-29 | | | 122.76 | | | | 24.61 | | | | 147.37 | | | | 3,585.60 | | | | 0 | | | | 122.76 | | | | 0 | | | | 0 | | | | 0 | | | | 24.83 | | | | 0 | | | | 0 | | | | 0.22 | | | | 78.66 | | | | 0 | | | | 24.61 | | | | 8.0338 | | | | 7.9632 | |
290 | | 25-Jun-29 | | | 119.33 | | | | 23.79 | | | | 143.12 | | | | 3,466.26 | | | | 0 | | | | 119.33 | | | | 0 | | | | 0 | | | | 0 | | | | 24.81 | | | | 0 | | | | 0 | | | | 1.02 | | | | 80.2 | | | | 0 | | | | 23.79 | | | | 8.0338 | | | | 7.7039 | |
291 | | 25-Jul-29 | | | 116 | | | | 22.99 | | | | 138.99 | | | | 3,350.26 | | | | 0 | | | | 116 | | | | 0 | | | | 0 | | | | 0 | | | | 23.21 | | | | 0 | | | | 0 | | | | 0.22 | | | | 80.95 | | | | 0 | | | | 22.99 | | | | 8.0338 | | | | 7.9583 | |
292 | | 25-Aug-29 | | | 112.75 | | | | 22.21 | | | | 134.97 | | | | 3,237.51 | | | | 0 | | | | 112.75 | | | | 0 | | | | 0 | | | | 0 | | | | 23.18 | | | | 0 | | | | 0 | | | | 0.97 | | | | 82.45 | | | | 0 | | | | 22.21 | | | | 8.0338 | | | | 7.6993 | |
293 | | 25-Sep-29 | | | 109.59 | | | | 21.46 | | | | 131.05 | | | | 3,127.91 | | | | 0 | | | | 109.59 | | | | 0 | | | | 0 | | | | 0 | | | | 22.4 | | | | 0 | | | | 0 | | | | 0.94 | | | | 83.94 | | | | 0 | | | | 21.46 | | | | 8.0338 | | | | 7.697 | |
294 | | 25-Oct-29 | | | 106.52 | | | | 20.73 | | | | 127.24 | | | | 3,021.39 | | | | 0 | | | | 106.52 | | | | 0 | | | | 0 | | | | 0 | | | | 20.94 | | | | 0 | | | | 0 | | | | 0.21 | | | | 84.71 | | | | 0 | | | | 20.73 | | | | 8.0338 | | | | 7.9513 | |
295 | | 25-Nov-29 | | | 103.54 | | | | 20.01 | | | | 123.55 | | | | 2,917.86 | | | | 0 | | | | 103.54 | | | | 0 | | | | 0 | | | | 0 | | | | 20.9 | | | | 0 | | | | 0 | | | | 0.89 | | | | 86.16 | | | | 0 | | | | 20.01 | | | | 8.0338 | | | | 7.6927 | |
296 | | 25-Dec-29 | | | 100.61 | | | | 19.32 | | | | 119.93 | | | | 2,817.25 | | | | 0 | | | | 100.61 | | | | 0 | | | | 0 | | | | 0 | | | | 19.53 | | | | 0 | | | | 0 | | | | 0.21 | | | | 86.94 | | | | 0 | | | | 19.32 | | | | 8.0338 | | | | 7.9469 | |
297 | | 25-Jan-30 | | | 97.77 | | | | 18.65 | | | | 116.42 | | | | 2,719.48 | | | | 0 | | | | 97.77 | | | | 0 | | | | 0 | | | | 0 | | | | 19.49 | | | | 0 | | | | 0 | | | | 0.84 | | | | 88.35 | | | | 0 | | | | 18.65 | | | | 8.0338 | | | | 7.6885 | |
298 | | 25-Feb-30 | | | 95 | | | | 18 | | | | 113 | | | | 2,624.48 | | | | 0 | | | | 95 | | | | 0 | | | | 0 | | | | 0 | | | | 18.81 | | | | 0 | | | | 0 | | | | 0.81 | | | | 89.75 | | | | 0 | | | | 18 | | | | 8.0338 | | | | 7.6865 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | Princ | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | Optimal | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
299 | | 25-Mar-30 | | | 92.31 | | | | 16.4 | | | | 108.71 | | | | 2,532.17 | | | | 0 | | | | 92.31 | | | | 0 | | | | 0 | | | | 0 | | | | 16.4 | | | | 0 | | | | 0 | | | | 0 | | | | 90.31 | | | | 0 | | | | 16.4 | | | | 8.0338 | | | | 8.0338 | |
300 | | 25-Apr-30 | | | 89.69 | | | | 16.75 | | | | 106.45 | | | | 2,442.47 | | | | 0 | | | | 89.69 | | | | 0 | | | | 0 | | | | 0 | | | | 17.52 | | | | 0 | | | | 0 | | | | 0.77 | | | | 91.67 | | | | 0 | | | | 16.75 | | | | 8.0338 | | | | 7.6825 | |
301 | | 25-May-30 | | | 87.15 | | | | 16.15 | | | | 103.3 | | | | 2,355.33 | | | | 0 | | | | 87.15 | | | | 0 | | | | 0 | | | | 0 | | | | 16.35 | | | | 0 | | | | 0 | | | | 0.2 | | | | 92.48 | | | | 0 | | | | 16.15 | | | | 8.0338 | | | | 7.9367 | |
302 | | 25-Jun-30 | | | 84.66 | | | | 15.57 | | | | 100.24 | | | | 2,270.66 | | | | 0 | | | | 84.66 | | | | 0 | | | | 0 | | | | 0 | | | | 16.29 | | | | 0 | | | | 0 | | | | 0.72 | | | | 93.81 | | | | 0 | | | | 15.57 | | | | 8.0338 | | | | 7.6788 | |
303 | | 25-Jul-30 | | | 82.25 | | | | 15.01 | | | | 97.26 | | | | 2,188.42 | | | | 0 | | | | 82.25 | | | | 0 | | | | 0 | | | | 0 | | | | 15.2 | | | | 0 | | | | 0 | | | | 0.19 | | | | 94.62 | | | | 0 | | | | 15.01 | | | | 8.0338 | | | | 7.9328 | |
304 | | 25-Aug-30 | | | 79.89 | | | | 14.46 | | | | 94.36 | | | | 2,108.52 | | | | 0 | | | | 79.89 | | | | 0 | | | | 0 | | | | 0 | | | | 15.14 | | | | 0 | | | | 0 | | | | 0.68 | | | | 95.92 | | | | 0 | | | | 14.46 | | | | 8.0338 | | | | 7.6751 | |
305 | | 25-Sep-30 | | | 77.61 | | | | 13.93 | | | | 91.54 | | | | 2,030.92 | | | | 0 | | | | 77.61 | | | | 0 | | | | 0 | | | | 0 | | | | 14.59 | | | | 0 | | | | 0 | | | | 0.65 | | | | 97.21 | | | | 0 | | | | 13.93 | | | | 8.0338 | | | | 7.6734 | |
306 | | 25-Oct-30 | | | 75.38 | | | | 13.42 | | | | 88.79 | | | | 1,955.54 | | | | 0 | | | | 75.38 | | | | 0 | | | | 0 | | | | 0 | | | | 13.6 | | | | 0 | | | | 0 | | | | 0.18 | | | | 98.03 | | | | 0 | | | | 13.42 | | | | 8.0338 | | | | 7.9274 | |
307 | | 25-Nov-30 | | | 73.21 | | | | 12.92 | | | | 86.12 | | | | 1,882.33 | | | | 0 | | | | 73.21 | | | | 0 | | | | 0 | | | | 0 | | | | 13.53 | | | | 0 | | | | 0 | | | | 0.61 | | | | 99.29 | | | | 0 | | | | 12.92 | | | | 8.0338 | | | | 7.6699 | |
308 | | 25-Dec-30 | | | 71.09 | | | | 12.43 | | | | 83.52 | | | | 1,811.24 | | | | 0 | | | | 71.09 | | | | 0 | | | | 0 | | | | 0 | | | | 12.6 | | | | 0 | | | | 0 | | | | 0.17 | | | | 100.12 | | | | 0 | | | | 12.43 | | | | 8.0338 | | | | 7.9239 | |
309 | | 25-Jan-31 | | | 69.04 | | | | 11.96 | | | | 81 | | | | 1,742.20 | | | | 0 | | | | 69.04 | | | | 0 | | | | 0 | | | | 0 | | | | 12.53 | | | | 0 | | | | 0 | | | | 0.57 | | | | 101.35 | | | | 0 | | | | 11.96 | | | | 8.0338 | | | | 7.6667 | |
310 | | 25-Feb-31 | | | 67.04 | | | | 11.5 | | | | 78.54 | | | | 1,675.16 | | | | 0 | | | | 67.04 | | | | 0 | | | | 0 | | | | 0 | | | | 12.05 | | | | 0 | | | | 0 | | | | 0.55 | | | | 102.58 | | | | 0 | | | | 11.5 | | | | 8.0338 | | | | 7.6651 | |
311 | | 25-Mar-31 | | | 65.09 | | | | 10.47 | | | | 75.56 | | | | 1,610.07 | | | | 0 | | | | 65.09 | | | | 0 | | | | 0 | | | | 0 | | | | 10.47 | | | | 0 | | | | 0 | | | | 0 | | | | 103.22 | | | | 0 | | | | 10.47 | | | | 8.0338 | | | | 8.0338 | |
312 | | 25-Apr-31 | | | 63.2 | | | | 10.62 | | | | 73.82 | | | | 1,546.87 | | | | 0 | | | | 63.2 | | | | 0 | | | | 0 | | | | 0 | | | | 11.14 | | | | 0 | | | | 0 | | | | 0.52 | | | | 104.41 | | | | 0 | | | | 10.62 | | | | 8.0338 | | | | 7.662 | |
313 | | 25-May-31 | | | 61.35 | | | | 10.2 | | | | 71.55 | | | | 1,485.52 | | | | 0 | | | | 61.35 | | | | 0 | | | | 0 | | | | 0 | | | | 10.36 | | | | 0 | | | | 0 | | | | 0.15 | | | | 105.25 | | | | 0 | | | | 10.2 | | | | 8.0338 | | | | 7.9158 | |
314 | | 25-Jun-31 | | | 59.55 | | | | 9.8 | | | | 69.35 | | | | 1,425.97 | | | | 0 | | | | 59.55 | | | | 0 | | | | 0 | | | | 0 | | | | 10.28 | | | | 0 | | | | 0 | | | | 0.48 | | | | 106.43 | | | | 0 | | | | 9.8 | | | | 8.0338 | | | | 7.659 | |
315 | | 25-Jul-31 | | | 57.81 | | | | 9.4 | | | | 67.21 | | | | 1,368.16 | | | | 0 | | | | 57.81 | | | | 0 | | | | 0 | | | | 0 | | | | 9.55 | | | | 0 | | | | 0 | | | | 0.14 | | | | 107.27 | | | | 0 | | | | 9.4 | | | | 8.0338 | | | | 7.9128 | |
316 | | 25-Aug-31 | | | 56.11 | | | | 9.02 | | | | 65.13 | | | | 1,312.06 | | | | 0 | | | | 56.11 | | | | 0 | | | | 0 | | | | 0 | | | | 9.46 | | | | 0 | | | | 0 | | | | 0.44 | | | | 108.43 | | | | 0 | | | | 9.02 | | | | 8.0338 | | | | 7.6562 | |
317 | | 25-Sep-31 | | | 54.45 | | | | 8.65 | | | | 63.1 | | | | 1,257.61 | | | | 0 | | | | 54.45 | | | | 0 | | | | 0 | | | | 0 | | | | 9.08 | | | | 0 | | | | 0 | | | | 0.43 | | | | 109.57 | | | | 0 | | | | 8.65 | | | | 8.0338 | | | | 7.6548 | |
318 | | 25-Oct-31 | | | 52.84 | | | | 8.29 | | | | 61.13 | | | | 1,204.77 | | | | 0 | | | | 52.84 | | | | 0 | | | | 0 | | | | 0 | | | | 8.42 | | | | 0 | | | | 0 | | | | 0.13 | | | | 110.42 | | | | 0 | | | | 8.29 | | | | 8.0338 | | | | 7.9085 | |
319 | | 25-Nov-31 | | | 51.27 | | | | 7.94 | | | | 59.21 | | | | 1,153.49 | | | | 0 | | | | 51.27 | | | | 0 | | | | 0 | | | | 0 | | | | 8.33 | | | | 0 | | | | 0 | | | | 0.4 | | | | 111.55 | | | | 0 | | | | 7.94 | | | | 8.0338 | | | | 7.6521 | |
320 | | 25-Dec-31 | | | 49.79 | | | | 7.6 | | | | 57.39 | | | | 1,103.70 | | | | 0 | | | | 49.79 | | | | 0 | | | | 0 | | | | 0 | | | | 7.72 | | | | 0 | | | | 0 | | | | 0.12 | | | | 112.4 | | | | 0 | | | | 7.6 | | | | 8.0338 | | | | 7.9058 | |
321 | | 25-Jan-32 | | | 48.26 | | | | 7.27 | | | | 55.53 | | | | 1,055.44 | | | | 0 | | | | 48.26 | | | | 0 | | | | 0 | | | | 0 | | | | 7.64 | | | | 0 | | | | 0 | | | | 0.37 | | | | 113.51 | | | | 0 | | | | 7.27 | | | | 8.0338 | | | | 7.6495 | |
322 | | 25-Feb-32 | | | 46.82 | | | | 6.95 | | | | 53.77 | | | | 1,008.63 | | | | 0 | | | | 46.82 | | | | 0 | | | | 0 | | | | 0 | | | | 7.3 | | | | 0 | | | | 0 | | | | 0.35 | | | | 114.61 | | | | 0 | | | | 6.95 | | | | 8.0338 | | | | 7.6483 | |
323 | | 25-Mar-32 | | | 45.41 | | | | 6.53 | | | | 51.94 | | | | 963.21 | | | | 0 | | | | 45.41 | | | | 0 | | | | 0 | | | | 0 | | | | 6.53 | | | | 0 | | | | 0 | | | | 0 | | | | 115.35 | | | | 0 | | | | 6.53 | | | | 8.0338 | | | | 8.0338 | |
324 | | 25-Apr-32 | | | 44.04 | | | | 6.34 | | | | 50.39 | | | | 919.17 | | | | 0 | | | | 44.04 | | | | 0 | | | | 0 | | | | 0 | | | | 6.66 | | | | 0 | | | | 0 | | | | 0.32 | | | | 116.43 | | | | 0 | | | | 6.34 | | | | 8.0338 | | | | 7.6459 | |
325 | | 25-May-32 | | | 42.71 | | | | 6.05 | | | | 48.77 | | | | 876.46 | | | | 0 | | | | 42.71 | | | | 0 | | | | 0 | | | | 0 | | | | 6.15 | | | | 0 | | | | 0 | | | | 0.1 | | | | 117.3 | | | | 0 | | | | 6.05 | | | | 8.0338 | | | | 7.8995 | |
326 | | 25-Jun-32 | | | 41.42 | | | | 5.77 | | | | 47.19 | | | | 835.04 | | | | 0 | | | | 41.42 | | | | 0 | | | | 0 | | | | 0 | | | | 6.06 | | | | 0 | | | | 0 | | | | 0.29 | | | | 118.37 | | | | 0 | | | | 5.77 | | | | 8.0338 | | | | 7.6435 | |
327 | | 25-Jul-32 | | | 40.16 | | | | 5.5 | | | | 45.66 | | | | 794.87 | | | | 0 | | | | 40.16 | | | | 0 | | | | 0 | | | | 0 | | | | 5.59 | | | | 0 | | | | 0 | | | | 0.1 | | | | 119.24 | | | | 0 | | | | 5.5 | | | | 8.0338 | | | | 7.8972 | |
328 | | 25-Aug-32 | | | 38.94 | | | | 5.23 | | | | 44.17 | | | | 755.94 | | | | 0 | | | | 38.94 | | | | 0 | | | | 0 | | | | 0 | | | | 5.5 | | | | 0 | | | | 0 | | | | 0.27 | | | | 120.29 | | | | 0 | | | | 5.23 | | | | 8.0338 | | | | 7.6413 | |
329 | | 25-Sep-32 | | | 37.75 | | | | 4.97 | | | | 42.72 | | | | 718.19 | | | | 0 | | | | 37.75 | | | | 0 | | | | 0 | | | | 0 | | | | 5.23 | | | | 0 | | | | 0 | | | | 0.26 | | | | 121.34 | | | | 0 | | | | 4.97 | | | | 8.0338 | | | | 7.6402 | |
330 | | 25-Oct-32 | | | 36.59 | | | | 4.72 | | | | 41.31 | | | | 681.6 | | | | 0 | | | | 36.59 | | | | 0 | | | | 0 | | | | 0 | | | | 4.81 | | | | 0 | | | | 0 | | | | 0.08 | | | | 122.22 | | | | 0 | | | | 4.72 | | | | 8.0338 | | | | 7.8938 | |
331 | | 25-Nov-32 | | | 35.46 | | | | 4.48 | | | | 39.94 | | | | 646.14 | | | | 0 | | | | 35.46 | | | | 0 | | | | 0 | | | | 0 | | | | 4.72 | | | | 0 | | | | 0 | | | | 0.23 | | | | 123.26 | | | | 0 | | | | 4.48 | | | | 8.0338 | | | | 7.6381 | |
332 | | 25-Dec-32 | | | 34.39 | | | | 4.25 | | | | 38.63 | | | | 611.76 | | | | 0 | | | | 34.39 | | | | 0 | | | | 0 | | | | 0 | | | | 4.33 | | | | 0 | | | | 0 | | | | 0.08 | | | | 124.15 | | | | 0 | | | | 4.25 | | | | 8.0338 | | | | 7.8917 | |
333 | | 25-Jan-33 | | | 33.3 | | | | 4.02 | | | | 37.32 | | | | 578.46 | | | | 0 | | | | 33.3 | | | | 0 | | | | 0 | | | | 0 | | | | 4.23 | | | | 0 | | | | 0 | | | | 0.21 | | | | 125.17 | | | | 0 | | | | 4.02 | | | | 8.0338 | | | | 7.6361 | |
334 | | 25-Feb-33 | | | 32.26 | | | | 3.8 | | | | 36.07 | | | | 546.19 | | | | 0 | | | | 32.26 | | | | 0 | | | | 0 | | | | 0 | | | | 4 | | | | 0 | | | | 0 | | | | 0.2 | | | | 126.19 | | | | 0 | | | | 3.8 | | | | 8.0338 | | | | 7.6351 | |
335 | | 25-Mar-33 | | | 31.26 | | | | 3.41 | | | | 34.67 | | | | 514.94 | | | | 0 | | | | 31.26 | | | | 0 | | | | 0 | | | | 0 | | | | 3.41 | | | | 0 | | | | 0 | | | | 0 | | | | 126.98 | | | | 0 | | | | 3.41 | | | | 8.0338 | | | | 8.0338 | |
336 | | 25-Apr-33 | | | 30.28 | | | | 3.38 | | | | 33.66 | | | | 484.66 | | | | 0 | | | | 30.28 | | | | 0 | | | | 0 | | | | 0 | | | | 3.56 | | | | 0 | | | | 0 | | | | 0.18 | | | | 127.99 | | | | 0 | | | | 3.38 | | | | 8.0338 | | | | 7.6332 | |
337 | | 25-May-33 | | | 29.33 | | | | 3.19 | | | | 32.51 | | | | 455.33 | | | | 0 | | | | 29.33 | | | | 0 | | | | 0 | | | | 0 | | | | 3.24 | | | | 0 | | | | 0 | | | | 0.06 | | | | 128.89 | | | | 0 | | | | 3.19 | | | | 8.0338 | | | | 7.8867 | |
338 | | 25-Jun-33 | | | 28.4 | | | | 2.99 | | | | 31.39 | | | | 426.93 | | | | 0 | | | | 28.4 | | | | 0 | | | | 0 | | | | 0 | | | | 3.15 | | | | 0 | | | | 0 | | | | 0.16 | | | | 129.9 | | | | 0 | | | | 2.99 | | | | 8.0338 | | | | 7.6314 | |
339 | | 25-Jul-33 | | | 27.5 | | | | 2.81 | | | | 30.31 | | | | 399.43 | | | | 0 | | | | 27.5 | | | | 0 | | | | 0 | | | | 0 | | | | 2.86 | | | | 0 | | | | 0 | | | | 0.05 | | | | 130.81 | | | | 0 | | | | 2.81 | | | | 8.0338 | | | | 7.8848 | |
340 | | 25-Aug-33 | | | 26.63 | | | | 2.62 | | | | 29.25 | | | | 372.8 | | | | 0 | | | | 26.63 | | | | 0 | | | | 0 | | | | 0 | | | | 2.76 | | | | 0 | | | | 0 | | | | 0.14 | | | | 131.8 | | | | 0 | | | | 2.62 | | | | 8.0338 | | | | 7.6296 | |
341 | | 25-Sep-33 | | | 25.78 | | | | 2.45 | | | | 28.23 | | | | 347.02 | | | | 0 | | | | 25.78 | | | | 0 | | | | 0 | | | | 0 | | | | 2.58 | | | | 0 | | | | 0 | | | | 0.13 | | | | 132.8 | | | | 0 | | | | 2.45 | | | | 8.0338 | | | | 7.6287 | |
342 | | 25-Oct-33 | | | 24.97 | | | | 2.28 | | | | 27.25 | | | | 316.26 | | | | 0 | | | | 24.97 | | | | 5.78 | | | | 5.78 | | | | 5.78 | | | | 2.32 | | | | 0 | | | | 0 | | | | 0.04 | | | | 133.72 | | | | 0 | | | | 2.28 | | | | 8.0338 | | | | 7.8821 | |
343 | | 25-Nov-33 | | | 23.72 | | | | 2.08 | | | | 25.8 | | | | 284.47 | | | | 0 | | | | 23.72 | | | | 8.07 | | | | 8.07 | | | | 13.86 | | | | 2.19 | | | | 0 | | | | 0 | | | | 0.11 | | | | 134.71 | | | | 0 | | | | 2.08 | | | | 8.0338 | | | | 7.627 | |
344 | | 25-Dec-33 | | | 22.37 | | | | 1.87 | | | | 24.24 | | | | 254.58 | | | | 0 | | | | 22.37 | | | | 7.52 | | | | 7.52 | | | | 21.38 | | | | 1.9 | | | | 0 | | | | 0 | | | | 0.04 | | | | 135.63 | | | | 0 | | | | 1.87 | | | | 8.0338 | | | | 7.8804 | |
345 | | 25-Jan-34 | | | 21.02 | | | | 1.67 | | | | 22.7 | | | | 226.62 | | | | 0 | | | | 21.02 | | | | 6.94 | | | | 6.94 | | | | 28.31 | | | | 1.76 | | | | 0 | | | | 0 | | | | 0.09 | | | | 136.61 | | | | 0 | | | | 1.67 | | | | 8.0338 | | | | 7.6253 | |
346 | | 25-Feb-34 | | | 19.77 | | | | 1.49 | | | | 21.26 | | | | 200.52 | | | | 0 | | | | 19.77 | | | | 6.33 | | | | 6.33 | | | | 34.64 | | | | 1.57 | | | | 0 | | | | 0 | | | | 0.08 | | | | 137.58 | | | | 0 | | | | 1.49 | | | | 8.0338 | | | | 7.6245 | |
347 | | 25-Mar-34 | | | 19.14 | | | | 1.25 | | | | 20.4 | | | | 176.2 | | | | 0 | | | | 19.14 | | | | 5.18 | | | | 5.18 | | | | 39.82 | | | | 1.25 | | | | 0 | | | | 0 | | | | 0 | | | | 138.44 | | | | 0 | | | | 1.25 | | | | 8.0338 | | | | 8.0338 | |
348 | | 25-Apr-34 | | | 17.42 | | | | 1.16 | | | | 18.58 | | | | 153.59 | | | | 0 | | | | 17.42 | | | | 5.19 | | | | 5.19 | | | | 45.01 | | | | 1.22 | | | | 0 | | | | 0 | | | | 0.06 | | | | 139.41 | | | | 0 | | | | 1.16 | | | | 8.0338 | | | | 7.6228 | |
349 | | 25-May-34 | | | 16.35 | | | | 1.01 | | | | 17.36 | | | | 132.6 | | | | 0 | | | | 16.35 | | | | 4.63 | | | | 4.63 | | | | 49.65 | | | | 1.03 | | | | 0 | | | | 0 | | | | 0.02 | | | | 140.35 | | | | 0 | | | | 1.01 | | | | 8.0338 | | | | 7.876 | |
350 | | 25-Jun-34 | | | 15.29 | | | | 0.87 | | | | 16.16 | | | | 113.17 | | | | 0 | | | | 15.29 | | | | 4.14 | | | | 4.14 | | | | 53.79 | | | | 0.92 | | | | 0 | | | | 0 | | | | 0.05 | | | | 141.32 | | | | 0 | | | | 0.87 | | | | 8.0338 | | | | 7.621 | |
351 | | 25-Jul-34 | | | 14.3 | | | | 0.74 | | | | 15.04 | | | | 95.24 | | | | 0 | | | | 14.3 | | | | 3.63 | | | | 3.63 | | | | 57.42 | | | | 0.76 | | | | 0 | | | | 0 | | | | 0.02 | | | | 142.26 | | | | 0 | | | | 0.74 | | | | 8.0338 | | | | 7.8741 | |
352 | | 25-Aug-34 | | | 13.32 | | | | 0.62 | | | | 13.95 | | | | 78.75 | | | | 0 | | | | 13.32 | | | | 3.17 | | | | 3.17 | | | | 60.59 | | | | 0.66 | | | | 0 | | | | 0 | | | | 0.03 | | | | 143.23 | | | | 0 | | | | 0.62 | | | | 8.0338 | | | | 7.6191 | |
353 | | 25-Sep-34 | | | 12.39 | | | | 0.52 | | | | 12.91 | | | | 63.64 | | | | 0 | | | | 12.39 | | | | 2.71 | | | | 2.71 | | | | 63.3 | | | | 0.54 | | | | 0 | | | | 0 | | | | 0.03 | | | | 144.2 | | | | 0 | | | | 0.52 | | | | 8.0338 | | | | 7.618 | |
354 | | 25-Oct-34 | | | 11.51 | | | | 0.42 | | | | 11.93 | | | | 49.86 | | | | 0 | | | | 11.51 | | | | 2.27 | | | | 2.27 | | | | 65.57 | | | | 0.43 | | | | 0 | | | | 0 | | | | 0.01 | | | | 145.15 | | | | 0 | | | | 0.42 | | | | 8.0338 | | | | 7.8706 | |
355 | | 25-Nov-34 | | | 10.64 | | | | 0.33 | | | | 10.97 | | | | 37.37 | | | | 0 | | | | 10.64 | | | | 1.85 | | | | 1.85 | | | | 67.42 | | | | 0.34 | | | | 0 | | | | 0 | | | | 0.02 | | | | 146.12 | | | | 0 | | | | 0.33 | | | | 8.0338 | | | | 7.6152 | |
356 | | 25-Dec-34 | | | 9.81 | | | | 0.24 | | | | 10.05 | | | | 26.11 | | | | 0 | | | | 9.81 | | | | 1.45 | | | | 1.45 | | | | 68.87 | | | | 0.25 | | | | 0 | | | | 0 | | | | 0.01 | | | | 147.08 | | | | 0 | | | | 0.24 | | | | 8.0338 | | | | 7.8671 | |
357 | | 25-Jan-35 | | | 8.98 | | | | 0.17 | | | | 9.15 | | | | 16.07 | | | | 0 | | | | 8.98 | | | | 1.06 | | | | 1.06 | | | | 69.93 | | | | 0.18 | | | | 0 | | | | 0 | | | | 0.01 | | | | 148.06 | | | | 0 | | | | 0.17 | | | | 8.0338 | | | | 7.6105 | |
358 | | 25-Feb-35 | | | 8.14 | | | | 0.11 | | | | 8.25 | | | | 7.23 | | | | 0 | | | | 8.14 | | | | 0.7 | | | | 0.7 | | | | 70.63 | | | | 0.11 | | | | 0 | | | | 0 | | | | 0.01 | | | | 149.03 | | | | 0 | | | | 0.11 | | | | 8.0338 | | | | 7.6056 | |
359 | | 25-Mar-35 | | | 7.13 | | | | 0.05 | | | | 7.18 | | | | 0 | | | | 0 | | | | 7.13 | | | | 0.1 | | | | 0.1 | | | | 70.73 | | | | 0.05 | | | | 0 | | | | 0 | | | | 0 | | | | 149.96 | | | | 0 | | | | 0.05 | | | | 8.0338 | | | | 8.0338 | |
FNLC 2005-1 Marketing Materials — CashflowsM3
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Capped | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | Princ | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | Optimal | | | | | | | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Effective Coupon | |
Total | | | | | | | 17,749,885.41 | | | | 2,498,135.65 | | | | 20,248,021.06 | | | | | | | | 0 | | | | 17,749,885.41 | | | | 114.59 | | | | 114.59 | | | | | | | | 2,498,283.27 | | | | 0 | | | | | | | | 147.62 | | | | | | | | 0 | | | | 2,498,135.65 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
0 | | 11-May-05 | | | 0 | | | | 0 | | | | 0 | | | | 17,750,000.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
1 | | 25-May-05 | | | 687,798.53 | | | | 23,952.64 | | | | 711,751.17 | | | | 17,062,201.47 | | | | 0 | | | | 687,798.53 | | | | 0 | | | | 0 | | | | 0 | | | | 23,952.64 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 23,952.64 | | | | 3.47 | | | | 3.47 | |
2 | | 25-Jun-05 | | | 661,051.37 | | | | 83,736.69 | | | | 744,788.06 | | | | 16,401,150.09 | | | | 0 | | | | 661,051.37 | | | | 0 | | | | 0 | | | | 0 | | | | 83,736.69 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 83,736.69 | | | | 5.6993 | | | | 5.6993 | |
3 | | 25-Jul-05 | | | 636,090.25 | | | | 78,904.57 | | | | 714,994.81 | | | | 15,765,059.85 | | | | 0 | | | | 636,090.25 | | | | 0 | | | | 0 | | | | 0 | | | | 78,904.57 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 78,904.57 | | | | 5.7731 | | | | 5.7731 | |
4 | | 25-Aug-05 | | | 612,427.53 | | | | 80,012.45 | | | | 692,439.98 | | | | 15,152,632.32 | | | | 0 | | | | 612,427.53 | | | | 0 | | | | 0 | | | | 0 | | | | 80,012.45 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 80,012.45 | | | | 5.8939 | | | | 5.8939 | |
5 | | 25-Sep-05 | | | 589,977.35 | | | | 79,786.52 | | | | 669,763.87 | | | | 14,562,654.97 | | | | 0 | | | | 589,977.35 | | | | 0 | | | | 0 | | | | 0 | | | | 79,786.52 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 79,786.52 | | | | 6.1148 | | | | 6.1148 | |
6 | | 25-Oct-05 | | | 568,656.18 | | | | 76,151.76 | | | | 644,807.94 | | | | 13,993,998.79 | | | | 0 | | | | 568,656.18 | | | | 0 | | | | 0 | | | | 0 | | | | 76,151.76 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 76,151.76 | | | | 6.2751 | | | | 6.2751 | |
7 | | 25-Nov-05 | | | 548,382.97 | | | | 76,206.65 | | | | 624,589.62 | | | | 13,445,615.82 | | | | 0 | | | | 548,382.97 | | | | 0 | | | | 0 | | | | 0 | | | | 76,206.65 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 76,206.65 | | | | 6.324 | | | | 6.324 | |
8 | | 25-Dec-05 | | | 529,063.88 | | | | 72,058.42 | | | | 601,122.30 | | | | 12,916,551.94 | | | | 0 | | | | 529,063.88 | | | | 0 | | | | 0 | | | | 0 | | | | 72,058.42 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 72,058.42 | | | | 6.4311 | | | | 6.4311 | |
9 | | 25-Jan-06 | | | 510,513.91 | | | | 72,176.69 | | | | 582,690.60 | | | | 12,406,038.03 | | | | 0 | | | | 510,513.91 | | | | 0 | | | | 0 | | | | 0 | | | | 72,176.69 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 72,176.69 | | | | 6.4892 | | | | 6.4892 | |
10 | | 25-Feb-06 | | | 488,282.09 | | | | 69,450.03 | | | | 557,732.13 | | | | 11,917,755.94 | | | | 0 | | | | 488,282.09 | | | | 0 | | | | 0 | | | | 0 | | | | 69,450.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 69,450.03 | | | | 6.501 | | | | 6.501 | |
11 | | 25-Mar-06 | | | 466,970.75 | | | | 60,703.22 | | | | 527,673.97 | | | | 11,450,785.19 | | | | 0 | | | | 466,970.75 | | | | 0 | | | | 0 | | | | 0 | | | | 60,703.22 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 60,703.22 | | | | 6.5488 | | | | 6.5488 | |
12 | | 25-Apr-06 | | | 446,605.85 | | | | 65,845.77 | | | | 512,451.62 | | | | 11,004,179.33 | | | | 0 | | | | 446,605.85 | | | | 0 | | | | 0 | | | | 0 | | | | 65,845.77 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 65,845.77 | | | | 6.6778 | | | | 6.6778 | |
13 | | 25-May-06 | | | 457,165.54 | | | | 59,584.88 | | | | 516,750.42 | | | | 10,547,013.79 | | | | 0 | | | | 457,165.54 | | | | 0 | | | | 0 | | | | 0 | | | | 59,584.88 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 59,584.88 | | | | 6.4977 | | | | 6.4977 | |
14 | | 25-Jun-06 | | | 435,495.60 | | | | 59,441.77 | | | | 494,937.36 | | | | 10,111,518.20 | | | | 0 | | | | 435,495.60 | | | | 0 | | | | 0 | | | | 0 | | | | 59,441.77 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 59,441.77 | | | | 6.5449 | | | | 6.5449 | |
15 | | 25-Jul-06 | | | 417,669.71 | | | | 55,529.09 | | | | 473,198.80 | | | | 9,693,848.49 | | | | 0 | | | | 417,669.71 | | | | 0 | | | | 0 | | | | 0 | | | | 55,529.09 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 55,529.09 | | | | 6.59 | | | | 6.59 | |
16 | | 25-Aug-06 | | | 397,860.44 | | | | 55,398.89 | | | | 453,259.33 | | | | 9,295,988.05 | | | | 0 | | | | 397,860.44 | | | | 0 | | | | 0 | | | | 0 | | | | 55,398.89 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 55,398.89 | | | | 6.6366 | | | | 6.6366 | |
17 | | 25-Sep-06 | | | 380,284.02 | | | | 53,493.40 | | | | 433,777.42 | | | | 8,915,704.03 | | | | 0 | | | | 380,284.02 | | | | 0 | | | | 0 | | | | 0 | | | | 53,493.40 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 53,493.40 | | | | 6.6826 | | | | 6.6826 | |
18 | | 25-Oct-06 | | | 364,764.50 | | | | 49,991.84 | | | | 414,756.34 | | | | 8,550,939.52 | | | | 0 | | | | 364,764.50 | | | | 0 | | | | 0 | | | | 0 | | | | 49,991.84 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 49,991.84 | | | | 6.7286 | | | | 6.7286 | |
19 | | 25-Nov-06 | | | 347,489.32 | | | | 49,876.11 | | | | 397,365.43 | | | | 8,203,450.21 | | | | 0 | | | | 347,489.32 | | | | 0 | | | | 0 | | | | 0 | | | | 49,876.11 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 49,876.11 | | | | 6.7736 | | | | 6.7736 | |
20 | | 25-Dec-06 | | | 333,318.95 | | | | 46,592.86 | | | | 379,911.81 | | | | 7,870,131.26 | | | | 0 | | | | 333,318.95 | | | | 0 | | | | 0 | | | | 0 | | | | 46,592.86 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 46,592.86 | | | | 6.8156 | | | | 6.8156 | |
21 | | 25-Jan-07 | | | 317,620.46 | | | | 46,496.71 | | | | 364,117.18 | | | | 7,552,510.80 | | | | 0 | | | | 317,620.46 | | | | 0 | | | | 0 | | | | 0 | | | | 46,496.71 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 46,496.71 | | | | 6.8609 | | | | 6.8609 | |
22 | | 25-Feb-07 | | | 303,671.75 | | | | 44,789.13 | | | | 348,460.88 | | | | 7,248,839.04 | | | | 0 | | | | 303,671.75 | | | | 0 | | | | 0 | | | | 0 | | | | 44,905.07 | | | | 0 | | | | 0 | | | | 115.94 | | | | 115.94 | | | | 0 | | | | 44,789.13 | | | | 6.9047 | | | | 6.8869 | |
23 | | 25-Mar-07 | | | 295,519.30 | | | | 39,146.23 | | | | 334,665.52 | | | | 6,953,319.75 | | | | 0 | | | | 295,519.30 | | | | 0 | | | | 0 | | | | 0 | | | | 39,146.23 | | | | 0 | | | | 0 | | | | 0 | | | | 116.57 | | | | 0 | | | | 39,146.23 | | | | 6.9433 | | | | 6.9433 | |
24 | | 25-Apr-07 | | | 281,684.00 | | | | 41,809.48 | | | | 323,493.48 | | | | 6,671,635.75 | | | | 0 | | | | 281,684.00 | | | | 0 | | | | 0 | | | | 0 | | | | 41,809.48 | | | | 0 | | | | 0 | | | | 0 | | | | 117.27 | | | | 0 | | | | 41,809.48 | | | | 6.9827 | | | | 6.9827 | |
25 | | 25-May-07 | | | 271,285.65 | | | | 38,145.63 | | | | 309,431.28 | | | | 6,400,350.10 | | | | 0 | | | | 271,285.65 | | | | 0 | | | | 0 | | | | 0 | | | | 38,145.63 | | | | 0 | | | | 0 | | | | 0 | | | | 117.94 | | | | 0 | | | | 38,145.63 | | | | 6.8611 | | | | 6.8611 | |
26 | | 25-Jun-07 | | | 258,361.20 | | | | 37,971.43 | | | | 296,332.63 | | | | 6,141,988.90 | | | | 0 | | | | 258,361.20 | | | | 0 | | | | 0 | | | | 0 | | | | 37,971.43 | | | | 0 | | | | 0 | | | | 0 | | | | 118.64 | | | | 0 | | | | 37,971.43 | | | | 6.8896 | | | | 6.8896 | |
27 | | 25-Jul-07 | | | 248,112.55 | | | | 35,417.78 | | | | 283,530.33 | | | | 5,893,876.35 | | | | 0 | | | | 248,112.55 | | | | 0 | | | | 0 | | | | 0 | | | | 35,417.78 | | | | 0 | | | | 0 | | | | 0 | | | | 119.32 | | | | 0 | | | | 35,417.78 | | | | 6.9198 | | | | 6.9198 | |
28 | | 25-Aug-07 | | | 236,303.96 | | | | 35,262.55 | | | | 271,566.51 | | | | 5,657,572.39 | | | | 0 | | | | 236,303.96 | | | | 0 | | | | 0 | | | | 0 | | | | 35,262.55 | | | | 0 | | | | 0 | | | | 0 | | | | 120.04 | | | | 0 | | | | 35,262.55 | | | | 6.9479 | | | | 6.9479 | |
29 | | 25-Sep-07 | | | 226,577.61 | | | | 33,976.41 | | | | 260,554.02 | | | | 5,430,994.79 | | | | 0 | | | | 226,577.61 | | | | 0 | | | | 0 | | | | 0 | | | | 33,976.41 | | | | 0 | | | | 0 | | | | 0 | | | | 120.76 | | | | 0 | | | | 33,976.41 | | | | 6.9741 | | | | 6.9741 | |
30 | | 25-Oct-07 | | | 218,396.87 | | | | 31,692.57 | | | | 250,089.44 | | | | 5,212,597.92 | | | | 0 | | | | 218,396.87 | | | | 0 | | | | 0 | | | | 0 | | | | 31,692.57 | | | | 0 | | | | 0 | | | | 0 | | | | 121.46 | | | | 0 | | | | 31,692.57 | | | | 7.0026 | | | | 7.0026 | |
31 | | 25-Nov-07 | | | 207,982.12 | | | | 31,552.35 | | | | 239,534.47 | | | | 5,004,615.79 | | | | 0 | | | | 207,982.12 | | | | 0 | | | | 0 | | | | 0 | | | | 31,552.35 | | | | 0 | | | | 0 | | | | 0 | | | | 122.2 | | | | 0 | | | | 31,552.35 | | | | 7.0294 | | | | 7.0294 | |
32 | | 25-Dec-07 | | | 199,839.87 | | | | 29,424.22 | | | | 229,264.09 | | | | 4,804,775.92 | | | | 0 | | | | 199,839.87 | | | | 0 | | | | 0 | | | | 0 | | | | 29,424.22 | | | | 0 | | | | 0 | | | | 0 | | | | 122.91 | | | | 0 | | | | 29,424.22 | | | | 7.0553 | | | | 7.0553 | |
33 | | 25-Jan-08 | | | 190,322.93 | | | | 29,300.98 | | | | 219,623.91 | | | | 4,614,452.99 | | | | 0 | | | | 190,322.93 | | | | 0 | | | | 0 | | | | 0 | | | | 29,300.98 | | | | 0 | | | | 0 | | | | 0 | | | | 123.66 | | | | 0 | | | | 29,300.98 | | | | 7.0819 | | | | 7.0819 | |
34 | | 25-Feb-08 | | | 182,068.43 | | | | 28,244.84 | | | | 210,313.27 | | | | 4,432,384.56 | | | | 0 | | | | 182,068.43 | | | | 0 | | | | 0 | | | | 0 | | | | 28,244.84 | | | | 0 | | | | 0 | | | | 0 | | | | 124.42 | | | | 0 | | | | 28,244.84 | | | | 7.1082 | | | | 7.1082 | |
35 | | 25-Mar-08 | | | 177,719.08 | | | | 25,474.32 | | | | 203,193.40 | | | | 4,254,665.48 | | | | 0 | | | | 177,719.08 | | | | 0 | | | | 0 | | | | 0 | | | | 25,474.32 | | | | 0 | | | | 0 | | | | 0 | | | | 125.14 | | | | 0 | | | | 25,474.32 | | | | 7.1346 | | | | 7.1346 | |
36 | | 25-Apr-08 | | | 171,650.05 | | | | 26,213.32 | | | | 197,863.37 | | | | 4,083,015.43 | | | | 0 | | | | 171,650.05 | | | | 0 | | | | 0 | | | | 0 | | | | 26,213.32 | | | | 0 | | | | 0 | | | | 0 | | | | 125.91 | | | | 0 | | | | 26,213.32 | | | | 7.1548 | | | | 7.1548 | |
37 | | 25-May-08 | | | 165,418.69 | | | | 24,024.80 | | | | 189,443.50 | | | | 3,917,596.74 | | | | 0 | | | | 165,418.69 | | | | 0 | | | | 0 | | | | 0 | | | | 24,024.80 | | | | 0 | | | | 0 | | | | 0 | | | | 126.65 | | | | 0 | | | | 24,024.80 | | | | 7.0609 | | | | 7.0609 | |
38 | | 25-Jun-08 | | | 157,607.98 | | | | 23,879.90 | | | | 181,487.87 | | | | 3,759,988.76 | | | | 0 | | | | 157,607.98 | | | | 0 | | | | 0 | | | | 0 | | | | 23,879.90 | | | | 0 | | | | 0 | | | | 0 | | | | 127.42 | | | | 0 | | | | 23,879.90 | | | | 7.0787 | | | | 7.0787 | |
39 | | 25-Jul-08 | | | 151,559.87 | | | | 22,238.77 | | | | 173,798.64 | | | | 3,608,428.88 | | | | 0 | | | | 151,559.87 | | | | 0 | | | | 0 | | | | 0 | | | | 22,238.77 | | | | 0 | | | | 0 | | | | 0 | | | | 128.17 | | | | 0 | | | | 22,238.77 | | | | 7.0975 | | | | 7.0975 | |
40 | | 25-Aug-08 | | | 144,408.80 | | | | 22,109.39 | | | | 166,518.18 | | | | 3,464,020.09 | | | | 0 | | | | 144,408.80 | | | | 0 | | | | 0 | | | | 0 | | | | 22,109.39 | | | | 0 | | | | 0 | | | | 0 | | | | 128.96 | | | | 0 | | | | 22,109.39 | | | | 7.1154 | | | | 7.1154 | |
41 | | 25-Sep-08 | | | 138,019.93 | | | | 22,027.87 | | | | 160,047.80 | | | | 3,326,000.16 | | | | 0 | | | | 138,019.93 | | | | 0 | | | | 0 | | | | 0 | | | | 22,027.87 | | | | 0 | | | | 0 | | | | 0 | | | | 129.78 | | | | 0 | | | | 22,027.87 | | | | 7.3847 | | | | 7.3847 | |
42 | | 25-Oct-08 | | | 133,863.49 | | | | 20,517.54 | | | | 154,381.03 | | | | 3,192,136.67 | | | | 0 | | | | 133,863.49 | | | | 0 | | | | 0 | | | | 0 | | | | 20,517.54 | | | | 0 | | | | 0 | | | | 0 | | | | 130.58 | | | | 0 | | | | 20,517.54 | | | | 7.4026 | | | | 7.4026 | |
43 | | 25-Nov-08 | | | 127,546.16 | | | | 20,391.58 | | | | 147,937.74 | | | | 3,064,590.51 | | | | 0 | | | | 127,546.16 | | | | 0 | | | | 0 | | | | 0 | | | | 20,391.58 | | | | 0 | | | | 0 | | | | 0 | | | | 131.41 | | | | 0 | | | | 20,391.58 | | | | 7.4184 | | | | 7.4184 | |
44 | | 25-Dec-08 | | | 122,720.26 | | | | 18,991.27 | | | | 141,711.53 | | | | 2,941,870.25 | | | | 0 | | | | 122,720.26 | | | | 0 | | | | 0 | | | | 0 | | | | 18,991.27 | | | | 0 | | | | 0 | | | | 0 | | | | 132.23 | | | | 0 | | | | 18,991.27 | | | | 7.4364 | | | | 7.4364 | |
45 | | 25-Jan-09 | | | 116,928.17 | | | | 18,880.01 | | | | 135,808.18 | | | | 2,824,942.08 | | | | 0 | | | | 116,928.17 | | | | 0 | | | | 0 | | | | 0 | | | | 18,880.01 | | | | 0 | | | | 0 | | | | 0 | | | | 133.08 | | | | 0 | | | | 18,880.01 | | | | 7.4528 | | | | 7.4528 | |
46 | | 25-Feb-09 | | | 111,963.04 | | | | 18,169.25 | | | | 130,132.29 | | | | 2,712,979.04 | | | | 0 | | | | 111,963.04 | | | | 0 | | | | 0 | | | | 0 | | | | 18,169.25 | | | | 0 | | | | 0 | | | | 0 | | | | 133.93 | | | | 0 | | | | 18,169.25 | | | | 7.4691 | | | | 7.4691 | |
47 | | 25-Mar-09 | | | 109,230.46 | | | | 15,795.33 | | | | 125,025.78 | | | | 2,603,748.58 | | | | 0 | | | | 109,230.46 | | | | 0 | | | | 0 | | | | 0 | | | | 15,795.33 | | | | 0 | | | | 0 | | | | 0 | | | | 134.71 | | | | 0 | | | | 15,795.33 | | | | 7.4856 | | | | 7.4856 | |
48 | | 25-Apr-09 | | | 103,689.11 | | | | 16,816.10 | | | | 120,505.21 | | | | 2,500,059.47 | | | | 0 | | | | 103,689.11 | | | | 0 | | | | 0 | | | | 0 | | | | 16,816.10 | | | | 0 | | | | 0 | | | | 0 | | | | 135.58 | | | | 0 | | | | 16,816.10 | | | | 7.5001 | | | | 7.5001 | |
49 | | 25-May-09 | | | 99,946.59 | | | | 15,510.58 | | | | 115,457.16 | | | | 2,400,112.88 | | | | 0 | | | | 99,946.59 | | | | 0 | | | | 0 | | | | 0 | | | | 15,510.58 | | | | 0 | | | | 0 | | | | 0 | | | | 136.42 | | | | 0 | | | | 15,510.58 | | | | 7.4449 | | | | 7.4449 | |
50 | | 25-Jun-09 | | | 95,260.85 | | | | 15,416.41 | | | | 110,677.26 | | | | 2,304,852.03 | | | | 0 | | | | 95,260.85 | | | | 0 | | | | 0 | | | | 0 | | | | 15,416.41 | | | | 0 | | | | 0 | | | | 0 | | | | 137.3 | | | | 0 | | | | 15,416.41 | | | | 7.4592 | | | | 7.4592 | |
51 | | 25-Jul-09 | | | 91,708.83 | | | | 14,351.74 | | | | 106,060.57 | | | | 2,213,143.19 | | | | 0 | | | | 91,708.83 | | | | 0 | | | | 0 | | | | 0 | | | | 14,351.74 | | | | 0 | | | | 0 | | | | 0 | | | | 138.16 | | | | 0 | | | | 14,351.74 | | | | 7.4721 | | | | 7.4721 | |
52 | | 25-Aug-09 | | | 87,420.68 | | | | 14,261.20 | | | | 101,681.88 | | | | 2,125,722.51 | | | | 0 | | | | 87,420.68 | | | | 0 | | | | 0 | | | | 0 | | | | 14,261.20 | | | | 0 | | | | 0 | | | | 0 | | | | 139.05 | | | | 0 | | | | 14,261.20 | | | | 7.4832 | | | | 7.4832 | |
53 | | 25-Sep-09 | | | 83,977.19 | | | | 13,722.03 | | | | 97,699.22 | | | | 2,041,745.32 | | | | 0 | | | | 83,977.19 | | | | 0 | | | | 0 | | | | 0 | | | | 13,722.03 | | | | 0 | | | | 0 | | | | 0 | | | | 139.94 | | | | 0 | | | | 13,722.03 | | | | 7.4964 | | | | 7.4964 | |
54 | | 25-Oct-09 | | | 81,284.87 | | | | 12,775.71 | | | | 94,060.58 | | | | 1,960,460.45 | | | | 0 | | | | 81,284.87 | | | | 0 | | | | 0 | | | | 0 | | | | 12,775.71 | | | | 0 | | | | 0 | | | | 0 | | | | 140.82 | | | | 0 | | | | 12,775.71 | | | | 7.5087 | | | | 7.5087 | |
55 | | 25-Nov-09 | | | 77,498.75 | | | | 12,695.07 | | | | 90,193.82 | | | | 1,882,961.71 | | | | 0 | | | | 77,498.75 | | | | 0 | | | | 0 | | | | 0 | | | | 12,695.07 | | | | 0 | | | | 0 | | | | 0 | | | | 141.73 | | | | 0 | | | | 12,695.07 | | | | 7.52 | | | | 7.52 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | Princ | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | Optimal | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
56 | | 25-Dec-09 | | | 74,638.31 | | | | 11,818.72 | | | | 86,457.03 | | | | 1,808,323.40 | | | | 0 | | | | 74,638.31 | | | | 0 | | | | 0 | | | | 0 | | | | 11,818.72 | | | | 0 | | | | 0 | | | | 0 | | | | 142.62 | | | | 0 | | | | 11,818.72 | | | | 7.532 | | | | 7.532 | |
57 | | 25-Jan-10 | | | 71,167.23 | | | | 11,746.18 | | | | 82,913.41 | | | | 1,737,156.18 | | | | 0 | | | | 71,167.23 | | | | 0 | | | | 0 | | | | 0 | | | | 11,746.18 | | | | 0 | | | | 0 | | | | 0 | | | | 143.55 | | | | 0 | | | | 11,746.18 | | | | 7.5433 | | | | 7.5433 | |
58 | | 25-Feb-10 | | | 68,201.68 | | | | 11,302.75 | | | | 79,504.44 | | | | 1,668,954.49 | | | | 0 | | | | 68,201.68 | | | | 0 | | | | 0 | | | | 0 | | | | 11,302.75 | | | | 0 | | | | 0 | | | | 0 | | | | 144.48 | | | | 0 | | | | 11,302.75 | | | | 7.5559 | | | | 7.5559 | |
59 | | 25-Mar-10 | | | 66,673.00 | | | | 9,822.41 | | | | 76,495.40 | | | | 1,602,281.50 | | | | 0 | | | | 66,673.00 | | | | 0 | | | | 0 | | | | 0 | | | | 9,822.41 | | | | 0 | | | | 0 | | | | 0 | | | | 145.33 | | | | 0 | | | | 9,822.41 | | | | 7.5669 | | | | 7.5669 | |
60 | | 25-Apr-10 | | | 63,105.41 | | | | 10,452.51 | | | | 73,557.93 | | | | 1,539,176.09 | | | | 0 | | | | 63,105.41 | | | | 0 | | | | 0 | | | | 0 | | | | 10,452.51 | | | | 0 | | | | 0 | | | | 0 | | | | 146.28 | | | | 0 | | | | 10,452.51 | | | | 7.5757 | | | | 7.5757 | |
61 | | 25-May-10 | | | 60,734.33 | | | | 9,793.91 | | | | 70,528.24 | | | | 1,478,441.76 | | | | 0 | | | | 60,734.33 | | | | 0 | | | | 0 | | | | 0 | | | | 9,793.91 | | | | 0 | | | | 0 | | | | 0 | | | | 147.21 | | | | 0 | | | | 9,793.91 | | | | 7.6357 | | | | 7.6357 | |
62 | | 25-Jun-10 | | | 57,914.77 | | | | 9,736.18 | | | | 67,650.95 | | | | 1,420,526.99 | | | | 0 | | | | 57,914.77 | | | | 0 | | | | 0 | | | | 0 | | | | 9,736.18 | | | | 0 | | | | 0 | | | | 0 | | | | 148.18 | | | | 0 | | | | 9,736.18 | | | | 7.6476 | | | | 7.6476 | |
63 | | 25-Jul-10 | | | 55,802.38 | | | | 9,066.75 | | | | 64,869.13 | | | | 1,364,724.61 | | | | 0 | | | | 55,802.38 | | | | 0 | | | | 0 | | | | 0 | | | | 9,066.75 | | | | 0 | | | | 0 | | | | 0 | | | | 149.12 | | | | 0 | | | | 9,066.75 | | | | 7.6592 | | | | 7.6592 | |
64 | | 25-Aug-10 | | | 53,217.99 | | | | 9,013.27 | | | | 62,231.26 | | | | 1,311,506.62 | | | | 0 | | | | 53,217.99 | | | | 0 | | | | 0 | | | | 0 | | | | 9,013.27 | | | | 0 | | | | 0 | | | | 0 | | | | 150.11 | | | | 0 | | | | 9,013.27 | | | | 7.6697 | | | | 7.6697 | |
65 | | 25-Sep-10 | | | 51,032.51 | | | | 8,674.56 | | | | 59,707.07 | | | | 1,260,474.11 | | | | 0 | | | | 51,032.51 | | | | 0 | | | | 0 | | | | 0 | | | | 8,674.56 | | | | 0 | | | | 0 | | | | 0 | | | | 151.1 | | | | 0 | | | | 8,674.56 | | | | 7.681 | | | | 7.681 | |
66 | | 25-Oct-10 | | | 49,208.00 | | | | 8,079.64 | | | | 57,287.64 | | | | 1,211,266.12 | | | | 0 | | | | 49,208.00 | | | | 0 | | | | 0 | | | | 0 | | | | 8,079.64 | | | | 0 | | | | 0 | | | | 0 | | | | 152.07 | | | | 0 | | | | 8,079.64 | | | | 7.692 | | | | 7.692 | |
67 | | 25-Nov-10 | | | 46,935.19 | | | | 8,034.70 | | | | 54,969.89 | | | | 1,164,330.93 | | | | 0 | | | | 46,935.19 | | | | 0 | | | | 0 | | | | 0 | | | | 8,034.70 | | | | 0 | | | | 0 | | | | 0 | | | | 153.08 | | | | 0 | | | | 8,034.70 | | | | 7.7032 | | | | 7.7032 | |
68 | | 25-Dec-10 | | | 45,243.04 | | | | 7,484.71 | | | | 52,727.75 | | | | 1,119,087.89 | | | | 0 | | | | 45,243.04 | | | | 0 | | | | 0 | | | | 0 | | | | 7,484.71 | | | | 0 | | | | 0 | | | | 0 | | | | 154.06 | | | | 0 | | | | 7,484.71 | | | | 7.714 | | | | 7.714 | |
69 | | 25-Jan-11 | | | 43,159.69 | | | | 7,441.95 | | | | 50,601.65 | | | | 1,075,928.20 | | | | 0 | | | | 43,159.69 | | | | 0 | | | | 0 | | | | 0 | | | | 7,441.95 | | | | 0 | | | | 0 | | | | 0 | | | | 155.09 | | | | 0 | | | | 7,441.95 | | | | 7.7226 | | | | 7.7226 | |
70 | | 25-Feb-11 | | | 41,390.02 | | | | 7,164.85 | | | | 48,554.87 | | | | 1,034,538.18 | | | | 0 | | | | 41,390.02 | | | | 0 | | | | 0 | | | | 0 | | | | 7,164.85 | | | | 0 | | | | 0 | | | | 0 | | | | 156.12 | | | | 0 | | | | 7,164.85 | | | | 7.7333 | | | | 7.7333 | |
71 | | 25-Mar-11 | | | 40,346.68 | | | | 6,230.33 | | | | 46,577.02 | | | | 994,191.49 | | | | 0 | | | | 40,346.68 | | | | 0 | | | | 0 | | | | 0 | | | | 6,230.33 | | | | 0 | | | | 0 | | | | 0 | | | | 157.06 | | | | 0 | | | | 6,230.33 | | | | 7.743 | | | | 7.743 | |
72 | | 25-Apr-11 | | | 38,113.24 | | | | 6,635.53 | | | | 44,748.77 | | | | 956,078.26 | | | | 0 | | | | 38,113.24 | | | | 0 | | | | 0 | | | | 0 | | | | 6,635.53 | | | | 0 | | | | 0 | | | | 0 | | | | 158.11 | | | | 0 | | | | 6,635.53 | | | | 7.7508 | | | | 7.7508 | |
73 | | 25-May-11 | | | 36,758.84 | | | | 6,180.65 | | | | 42,939.49 | | | | 919,319.42 | | | | 0 | | | | 36,758.84 | | | | 0 | | | | 0 | | | | 0 | | | | 6,180.65 | | | | 0 | | | | 0 | | | | 0 | | | | 159.13 | | | | 0 | | | | 6,180.65 | | | | 7.7575 | | | | 7.7575 | |
74 | | 25-Jun-11 | | | 35,076.17 | | | | 6,147.69 | | | | 41,223.86 | | | | 884,243.24 | | | | 0 | | | | 35,076.17 | | | | 0 | | | | 0 | | | | 0 | | | | 6,147.69 | | | | 0 | | | | 0 | | | | 0 | | | | 160.2 | | | | 0 | | | | 6,147.69 | | | | 7.7658 | | | | 7.7658 | |
75 | | 25-Jul-11 | | | 33,834.44 | | | | 5,728.64 | | | | 39,563.08 | | | | 850,408.80 | | | | 0 | | | | 33,834.44 | | | | 0 | | | | 0 | | | | 0 | | | | 5,728.64 | | | | 0 | | | | 0 | | | | 0 | | | | 161.23 | | | | 0 | | | | 5,728.64 | | | | 7.7743 | | | | 7.7743 | |
76 | | 25-Aug-11 | | | 32,288.48 | | | | 5,699.83 | | | | 37,988.31 | | | | 818,120.33 | | | | 0 | | | | 32,288.48 | | | | 0 | | | | 0 | | | | 0 | | | | 5,699.83 | | | | 0 | | | | 0 | | | | 0 | | | | 162.31 | | | | 0 | | | | 5,699.83 | | | | 7.7835 | | | | 7.7835 | |
77 | | 25-Sep-11 | | | 30,989.34 | | | | 5,489.26 | | | | 36,478.60 | | | | 787,130.99 | | | | 0 | | | | 30,989.34 | | | | 0 | | | | 0 | | | | 0 | | | | 5,489.26 | | | | 0 | | | | 0 | | | | 0 | | | | 163.4 | | | | 0 | | | | 5,489.26 | | | | 7.7918 | | | | 7.7918 | |
78 | | 25-Oct-11 | | | 29,912.74 | | | | 5,116.09 | | | | 35,028.83 | | | | 757,218.25 | | | | 0 | | | | 29,912.74 | | | | 0 | | | | 0 | | | | 0 | | | | 5,116.09 | | | | 0 | | | | 0 | | | | 0 | | | | 164.47 | | | | 0 | | | | 5,116.09 | | | | 7.7996 | | | | 7.7996 | |
79 | | 25-Nov-11 | | | 28,551.53 | | | | 5,091.00 | | | | 33,642.53 | | | | 728,666.72 | | | | 0 | | | | 28,551.53 | | | | 0 | | | | 0 | | | | 0 | | | | 5,091.00 | | | | 0 | | | | 0 | | | | 0 | | | | 165.57 | | | | 0 | | | | 5,091.00 | | | | 7.8077 | | | | 7.8077 | |
80 | | 25-Dec-11 | | | 27,553.61 | | | | 4,746.11 | | | | 32,299.72 | | | | 701,113.10 | | | | 0 | | | | 27,553.61 | | | | 0 | | | | 0 | | | | 0 | | | | 4,746.11 | | | | 0 | | | | 0 | | | | 0 | | | | 166.65 | | | | 0 | | | | 4,746.11 | | | | 7.8161 | | | | 7.8161 | |
81 | | 25-Jan-12 | | | 26,303.56 | | | | 4,722.79 | | | | 31,026.35 | | | | 674,809.54 | | | | 0 | | | | 26,303.56 | | | | 0 | | | | 0 | | | | 0 | | | | 4,722.79 | | | | 0 | | | | 0 | | | | 0 | | | | 167.77 | | | | 0 | | | | 4,722.79 | | | | 7.8226 | | | | 7.8226 | |
82 | | 25-Feb-12 | | | 25,249.08 | | | | 4,550.14 | | | | 29,799.22 | | | | 649,560.46 | | | | 0 | | | | 25,249.08 | | | | 0 | | | | 0 | | | | 0 | | | | 4,550.14 | | | | 0 | | | | 0 | | | | 0 | | | | 168.9 | | | | 0 | | | | 4,550.14 | | | | 7.8304 | | | | 7.8304 | |
83 | | 25-Mar-12 | | | 24,510.90 | | | | 4,101.13 | | | | 28,612.03 | | | | 625,049.56 | | | | 0 | | | | 24,510.90 | | | | 0 | | | | 0 | | | | 0 | | | | 4,101.13 | | | | 0 | | | | 0 | | | | 0 | | | | 169.97 | | | | 0 | | | | 4,101.13 | | | | 7.8377 | | | | 7.8377 | |
84 | | 25-Apr-12 | | | 23,276.71 | | | | 4,221.88 | | | | 27,498.59 | | | | 601,772.85 | | | | 0 | | | | 23,276.71 | | | | 0 | | | | 0 | | | | 0 | | | | 4,221.88 | | | | 0 | | | | 0 | | | | 0 | | | | 171.12 | | | | 0 | | | | 4,221.88 | | | | 7.8439 | | | | 7.8439 | |
85 | | 25-May-12 | | | 22,472.15 | | | | 3,939.66 | | | | 26,411.81 | | | | 579,300.69 | | | | 0 | | | | 22,472.15 | | | | 0 | | | | 0 | | | | 0 | | | | 3,939.66 | | | | 0 | | | | 0 | | | | 0 | | | | 172.24 | | | | 0 | | | | 3,939.66 | | | | 7.8561 | | | | 7.8561 | |
86 | | 25-Jun-12 | | | 21,458.92 | | | | 3,922.15 | | | | 25,381.07 | | | | 557,841.77 | | | | 0 | | | | 21,458.92 | | | | 0 | | | | 0 | | | | 0 | | | | 3,922.15 | | | | 0 | | | | 0 | | | | 0 | | | | 173.4 | | | | 0 | | | | 3,922.15 | | | | 7.8625 | | | | 7.8625 | |
87 | | 25-Jul-12 | | | 20,723.24 | | | | 3,658.65 | | | | 24,381.89 | | | | 537,118.54 | | | | 0 | | | | 20,723.24 | | | | 0 | | | | 0 | | | | 0 | | | | 3,658.65 | | | | 0 | | | | 0 | | | | 0 | | | | 174.54 | | | | 0 | | | | 3,658.65 | | | | 7.8703 | | | | 7.8703 | |
88 | | 25-Aug-12 | | | 19,791.62 | | | | 3,642.71 | | | | 23,434.32 | | | | 517,326.92 | | | | 0 | | | | 19,791.62 | | | | 0 | | | | 0 | | | | 0 | | | | 3,642.71 | | | | 0 | | | | 0 | | | | 0 | | | | 175.73 | | | | 0 | | | | 3,642.71 | | | | 7.8758 | | | | 7.8758 | |
89 | | 25-Sep-12 | | | 19,010.94 | | | | 3,511.24 | | | | 22,522.19 | | | | 498,315.98 | | | | 0 | | | | 19,010.94 | | | | 0 | | | | 0 | | | | 0 | | | | 3,511.24 | | | | 0 | | | | 0 | | | | 0 | | | | 176.92 | | | | 0 | | | | 3,511.24 | | | | 7.882 | | | | 7.882 | |
90 | | 25-Oct-12 | | | 18,368.61 | | | | 3,275.85 | | | | 21,644.46 | | | | 479,947.36 | | | | 0 | | | | 18,368.61 | | | | 0 | | | | 0 | | | | 0 | | | | 3,275.85 | | | | 0 | | | | 0 | | | | 0 | | | | 178.08 | | | | 0 | | | | 3,275.85 | | | | 7.8886 | | | | 7.8886 | |
91 | | 25-Nov-12 | | | 17,546.25 | | | | 3,262.41 | | | | 20,808.66 | | | | 462,401.12 | | | | 0 | | | | 17,546.25 | | | | 0 | | | | 0 | | | | 0 | | | | 3,262.41 | | | | 0 | | | | 0 | | | | 0 | | | | 179.29 | | | | 0 | | | | 3,262.41 | | | | 7.8938 | | | | 7.8938 | |
92 | | 25-Dec-12 | | | 16,953.91 | | | | 3,043.99 | | | | 19,997.89 | | | | 445,447.21 | | | | 0 | | | | 16,953.91 | | | | 0 | | | | 0 | | | | 0 | | | | 3,043.99 | | | | 0 | | | | 0 | | | | 0 | | | | 180.47 | | | | 0 | | | | 3,043.99 | | | | 7.8996 | | | | 7.8996 | |
93 | | 25-Jan-13 | | | 16,196.76 | | | | 3,032.27 | | | | 19,229.03 | | | | 429,250.45 | | | | 0 | | | | 16,196.76 | | | | 0 | | | | 0 | | | | 0 | | | | 3,032.27 | | | | 0 | | | | 0 | | | | 0 | | | | 181.7 | | | | 0 | | | | 3,032.27 | | | | 7.9052 | | | | 7.9052 | |
94 | | 25-Feb-13 | | | 15,563.18 | | | | 2,924.01 | | | | 18,487.20 | | | | 413,687.27 | | | | 0 | | | | 15,563.18 | | | | 0 | | | | 0 | | | | 0 | | | | 2,924.01 | | | | 0 | | | | 0 | | | | 0 | | | | 182.94 | | | | 0 | | | | 2,924.01 | | | | 7.9106 | | | | 7.9106 | |
95 | | 25-Mar-13 | | | 15,219.83 | | | | 2,547.22 | | | | 17,767.05 | | | | 398,467.43 | | | | 0 | | | | 15,219.83 | | | | 0 | | | | 0 | | | | 0 | | | | 2,547.22 | | | | 0 | | | | 0 | | | | 0 | | | | 184.06 | | | | 0 | | | | 2,547.22 | | | | 7.9166 | | | | 7.9166 | |
96 | | 25-Apr-13 | | | 14,386.07 | | | | 2,717.48 | | | | 17,103.55 | | | | 384,081.37 | | | | 0 | | | | 14,386.07 | | | | 0 | | | | 0 | | | | 0 | | | | 2,717.48 | | | | 0 | | | | 0 | | | | 0 | | | | 185.32 | | | | 0 | | | | 2,717.48 | | | | 7.9198 | | | | 7.9198 | |
97 | | 25-May-13 | | | 13,926.10 | | | | 2,517.01 | | | | 16,443.11 | | | | 370,155.27 | | | | 0 | | | | 13,926.10 | | | | 0 | | | | 0 | | | | 0 | | | | 2,517.01 | | | | 0 | | | | 0 | | | | 0 | | | | 186.53 | | | | 0 | | | | 2,517.01 | | | | 7.864 | | | | 7.864 | |
98 | | 25-Jun-13 | | | 13,310.17 | | | | 2,507.66 | | | | 15,817.83 | | | | 356,845.10 | | | | 0 | | | | 13,310.17 | | | | 0 | | | | 0 | | | | 0 | | | | 2,507.66 | | | | 0 | | | | 0 | | | | 0 | | | | 187.8 | | | | 0 | | | | 2,507.66 | | | | 7.8673 | | | | 7.8673 | |
99 | | 25-Jul-13 | | | 12,869.95 | | | | 2,340.87 | | | | 15,210.83 | | | | 343,975.14 | | | | 0 | | | | 12,869.95 | | | | 0 | | | | 0 | | | | 0 | | | | 2,340.87 | | | | 0 | | | | 0 | | | | 0 | | | | 189.03 | | | | 0 | | | | 2,340.87 | | | | 7.8719 | | | | 7.8719 | |
100 | | 25-Aug-13 | | | 12,302.48 | | | | 2,332.55 | | | | 14,635.04 | | | | 331,672.66 | | | | 0 | | | | 12,302.48 | | | | 0 | | | | 0 | | | | 0 | | | | 2,332.55 | | | | 0 | | | | 0 | | | | 0 | | | | 190.31 | | | | 0 | | | | 2,332.55 | | | | 7.8749 | | | | 7.8749 | |
101 | | 25-Sep-13 | | | 11,830.32 | | | | 2,250.21 | | | | 14,080.53 | | | | 319,842.34 | | | | 0 | | | | 11,830.32 | | | | 0 | | | | 0 | | | | 0 | | | | 2,250.21 | | | | 0 | | | | 0 | | | | 0 | | | | 191.6 | | | | 0 | | | | 2,250.21 | | | | 7.8787 | | | | 7.8787 | |
102 | | 25-Oct-13 | | | 11,444.65 | | | | 2,100.86 | | | | 13,545.50 | | | | 308,397.70 | | | | 0 | | | | 11,444.65 | | | | 0 | | | | 0 | | | | 0 | | | | 2,100.86 | | | | 0 | | | | 0 | | | | 0 | | | | 192.86 | | | | 0 | | | | 2,100.86 | | | | 7.8821 | | | | 7.8821 | |
103 | | 25-Nov-13 | | | 10,942.32 | | | | 2,093.98 | | | | 13,036.30 | | | | 297,455.37 | | | | 0 | | | | 10,942.32 | | | | 0 | | | | 0 | | | | 0 | | | | 2,093.98 | | | | 0 | | | | 0 | | | | 0 | | | | 194.17 | | | | 0 | | | | 2,093.98 | | | | 7.885 | | | | 7.885 | |
104 | | 25-Dec-13 | | | 10,586.04 | | | | 1,955.60 | | | | 12,541.64 | | | | 286,869.33 | | | | 0 | | | | 10,586.04 | | | | 0 | | | | 0 | | | | 0 | | | | 1,955.60 | | | | 0 | | | | 0 | | | | 0 | | | | 195.45 | | | | 0 | | | | 1,955.60 | | | | 7.8893 | | | | 7.8893 | |
105 | | 25-Jan-14 | | | 10,122.93 | | | | 1,949.43 | | | | 12,072.37 | | | | 276,746.40 | | | | 0 | | | | 10,122.93 | | | | 0 | | | | 0 | | | | 0 | | | | 1,949.43 | | | | 0 | | | | 0 | | | | 0 | | | | 196.78 | | | | 0 | | | | 1,949.43 | | | | 7.8916 | | | | 7.8916 | |
106 | | 25-Feb-14 | | | 9,737.79 | | | | 1,881.26 | | | | 11,619.05 | | | | 267,008.61 | | | | 0 | | | | 9,737.79 | | | | 0 | | | | 0 | | | | 0 | | | | 1,881.26 | | | | 0 | | | | 0 | | | | 0 | | | | 198.11 | | | | 0 | | | | 1,881.26 | | | | 7.8942 | | | | 7.8942 | |
107 | | 25-Mar-14 | | | 9,536.35 | | | | 1,640.08 | | | | 11,176.43 | | | | 257,472.26 | | | | 0 | | | | 9,536.35 | | | | 0 | | | | 0 | | | | 0 | | | | 1,640.08 | | | | 0 | | | | 0 | | | | 0 | | | | 199.33 | | | | 0 | | | | 1,640.08 | | | | 7.8974 | | | | 7.8974 | |
108 | | 25-Apr-14 | | | 9,018.77 | | | | 1,751.17 | | | | 10,769.95 | | | | 248,453.48 | | | | 0 | | | | 9,018.77 | | | | 0 | | | | 0 | | | | 0 | | | | 1,751.17 | | | | 0 | | | | 0 | | | | 0 | | | | 200.69 | | | | 0 | | | | 1,751.17 | | | | 7.8984 | | | | 7.8984 | |
109 | | 25-May-14 | | | 8,678.25 | | | | 1,691.12 | | | | 10,369.37 | | | | 239,775.24 | | | | 0 | | | | 8,678.25 | | | | 0 | | | | 0 | | | | 0 | | | | 1,691.12 | | | | 0 | | | | 0 | | | | 0 | | | | 202.05 | | | | 0 | | | | 1,691.12 | | | | 8.1679 | | | | 8.1679 | |
110 | | 25-Jun-14 | | | 8,298.78 | | | | 1,687.34 | | | | 9,986.12 | | | | 231,476.45 | | | | 0 | | | | 8,298.78 | | | | 0 | | | | 0 | | | | 0 | | | | 1,687.34 | | | | 0 | | | | 0 | | | | 0 | | | | 203.47 | | | | 0 | | | | 1,687.34 | | | | 8.1722 | | | | 8.1722 | |
111 | | 25-Jul-14 | | | 8,035.88 | | | | 1,577.36 | | | | 9,613.23 | | | | 223,440.57 | | | | 0 | | | | 8,035.88 | | | | 0 | | | | 0 | | | | 0 | | | | 1,577.36 | | | | 0 | | | | 0 | | | | 0 | | | | 204.86 | | | | 0 | | | | 1,577.36 | | | | 8.1772 | | | | 8.1772 | |
112 | | 25-Aug-14 | | | 7,685.52 | | | | 1,574.14 | | | | 9,259.66 | | | | 215,755.06 | | | | 0 | | | | 7,685.52 | | | | 0 | | | | 0 | | | | 0 | | | | 1,574.14 | | | | 0 | | | | 0 | | | | 0 | | | | 206.3 | | | | 0 | | | | 1,574.14 | | | | 8.1813 | | | | 8.1813 | |
113 | | 25-Sep-14 | | | 7,396.86 | | | | 1,521.04 | | | | 8,917.90 | | | | 208,358.20 | | | | 0 | | | | 7,396.86 | | | | 0 | | | | 0 | | | | 0 | | | | 1,521.04 | | | | 0 | | | | 0 | | | | 0 | | | | 207.76 | | | | 0 | | | | 1,521.04 | | | | 8.1869 | | | | 8.1869 | |
114 | | 25-Oct-14 | | | 7,166.03 | | | | 1,422.11 | | | | 8,588.14 | | | | 201,192.17 | | | | 0 | | | | 7,166.03 | | | | 0 | | | | 0 | | | | 0 | | | | 1,422.11 | | | | 0 | | | | 0 | | | | 0 | | | | 209.18 | | | | 0 | | | | 1,422.11 | | | | 8.1904 | | | | 8.1904 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Capped | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | Princ | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | Optimal | | | | | | | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Effective Coupon | |
115 | | 25-Nov-14 | | | 6,855.04 | | | | 1,419.53 | | | | 8,274.57 | | | | 194,337.13 | | | | 0 | | | | 6,855.04 | | | | 0 | | | | 0 | | | | 0 | | | | 1,419.53 | | | | 0 | | | | 0 | | | | 0 | | | | 210.65 | | | | 0 | | | | 1,419.53 | | | | 8.1936 | | | | 8.1936 | |
116 | | 25-Dec-14 | | | 6,641.54 | | | | 1,327.70 | | | | 7,969.23 | | | | 187,695.59 | | | | 0 | | | | 6,641.54 | | | | 0 | | | | 0 | | | | 0 | | | | 1,327.70 | | | | 0 | | | | 0 | | | | 0 | | | | 212.09 | | | | 0 | | | | 1,327.70 | | | | 8.1983 | | | | 8.1983 | |
117 | | 25-Jan-15 | | | 6,354.17 | | | | 1,325.52 | | | | 7,679.69 | | | | 181,341.43 | | | | 0 | | | | 6,354.17 | | | | 0 | | | | 0 | | | | 0 | | | | 1,325.52 | | | | 0 | | | | 0 | | | | 0 | | | | 213.59 | | | | 0 | | | | 1,325.52 | | | | 8.2011 | | | | 8.2011 | |
118 | | 25-Feb-15 | | | 6,118.29 | | | | 1,281.22 | | | | 7,399.51 | | | | 175,223.13 | | | | 0 | | | | 6,118.29 | | | | 0 | | | | 0 | | | | 0 | | | | 1,281.22 | | | | 0 | | | | 0 | | | | 0 | | | | 215.1 | | | | 0 | | | | 1,281.22 | | | | 8.2048 | | | | 8.2048 | |
119 | | 25-Mar-15 | | | 6,006.03 | | | | 1,118.64 | | | | 7,124.67 | | | | 169,217.10 | | | | 0 | | | | 6,006.03 | | | | 0 | | | | 0 | | | | 0 | | | | 1,118.64 | | | | 0 | | | | 0 | | | | 0 | | | | 216.47 | | | | 0 | | | | 1,118.64 | | | | 8.2081 | | | | 8.2081 | |
120 | | 25-Apr-15 | | | 5,673.06 | | | | 1,196.30 | | | | 6,869.36 | | | | 163,544.05 | | | | 0 | | | | 5,673.06 | | | | 0 | | | | 0 | | | | 0 | | | | 1,196.30 | | | | 0 | | | | 0 | | | | 0 | | | | 218 | | | | 0 | | | | 1,196.30 | | | | 8.2099 | | | | 8.2099 | |
121 | | 25-May-15 | | | 5,512.89 | | | | 1,105.12 | | | | 6,618.01 | | | | 158,031.16 | | | | 0 | | | | 5,512.89 | | | | 0 | | | | 0 | | | | 0 | | | | 1,105.12 | | | | 0 | | | | 0 | | | | 0 | | | | 219.47 | | | | 0 | | | | 1,105.12 | | | | 8.1088 | | | | 8.1088 | |
122 | | 25-Jun-15 | | | 5,277.01 | | | | 1,103.46 | | | | 6,380.48 | | | | 152,754.14 | | | | 0 | | | | 5,277.01 | | | | 0 | | | | 0 | | | | 0 | | | | 1,103.46 | | | | 0 | | | | 0 | | | | 0 | | | | 221.01 | | | | 0 | | | | 1,103.46 | | | | 8.1088 | | | | 8.1088 | |
123 | | 25-Jul-15 | | | 5,116.75 | | | | 1,032.21 | | | | 6,148.96 | | | | 147,637.40 | | | | 0 | | | | 5,116.75 | | | | 0 | | | | 0 | | | | 0 | | | | 1,032.21 | | | | 0 | | | | 0 | | | | 0 | | | | 222.5 | | | | 0 | | | | 1,032.21 | | | | 8.1088 | | | | 8.1088 | |
124 | | 25-Aug-15 | | | 4,898.47 | | | | 1,030.89 | | | | 5,929.36 | | | | 142,738.92 | | | | 0 | | | | 4,898.47 | | | | 0 | | | | 0 | | | | 0 | | | | 1,030.89 | | | | 0 | | | | 0 | | | | 0 | | | | 224.05 | | | | 0 | | | | 1,030.89 | | | | 8.1088 | | | | 8.1088 | |
125 | | 25-Sep-15 | | | 4,720.17 | | | | 996.69 | | | | 5,716.85 | | | | 138,018.76 | | | | 0 | | | | 4,720.17 | | | | 0 | | | | 0 | | | | 0 | | | | 996.69 | | | | 0 | | | | 0 | | | | 0 | | | | 225.62 | | | | 0 | | | | 996.69 | | | | 8.1088 | | | | 8.1088 | |
126 | | 25-Oct-15 | | | 4,577.83 | | | | 932.64 | | | | 5,510.47 | | | | 133,440.92 | | | | 0 | | | | 4,577.83 | | | | 0 | | | | 0 | | | | 0 | | | | 932.64 | | | | 0 | | | | 0 | | | | 0 | | | | 227.14 | | | | 0 | | | | 932.64 | | | | 8.1088 | | | | 8.1088 | |
127 | | 25-Nov-15 | | | 4,383.98 | | | | 931.76 | | | | 5,315.75 | | | | 129,056.94 | | | | 0 | | | | 4,383.98 | | | | 0 | | | | 0 | | | | 0 | | | | 931.76 | | | | 0 | | | | 0 | | | | 0 | | | | 228.73 | | | | 0 | | | | 931.76 | | | | 8.1088 | | | | 8.1088 | |
128 | | 25-Dec-15 | | | 4,252.53 | | | | 872.08 | | | | 5,124.61 | | | | 124,804.41 | | | | 0 | | | | 4,252.53 | | | | 0 | | | | 0 | | | | 0 | | | | 872.08 | | | | 0 | | | | 0 | | | | 0 | | | | 230.27 | | | | 0 | | | | 872.08 | | | | 8.1088 | | | | 8.1088 | |
129 | | 25-Jan-16 | | | 4,073.33 | | | | 871.46 | | | | 4,944.79 | | | | 120,731.08 | | | | 0 | | | | 4,073.33 | | | | 0 | | | | 0 | | | | 0 | | | | 871.46 | | | | 0 | | | | 0 | | | | 0 | | | | 231.88 | | | | 0 | | | | 871.46 | | | | 8.1088 | | | | 8.1088 | |
130 | | 25-Feb-16 | | | 3,926.78 | | | | 843.01 | | | | 4,769.79 | | | | 116,804.30 | | | | 0 | | | | 3,926.78 | | | | 0 | | | | 0 | | | | 0 | | | | 843.01 | | | | 0 | | | | 0 | | | | 0 | | | | 233.5 | | | | 0 | | | | 843.01 | | | | 8.1088 | | | | 8.1088 | |
131 | | 25-Mar-16 | | | 3,834.85 | | | | 762.98 | | | | 4,597.83 | | | | 112,969.45 | | | | 0 | | | | 3,834.85 | | | | 0 | | | | 0 | | | | 0 | | | | 762.98 | | | | 0 | | | | 0 | | | | 0 | | | | 235.03 | | | | 0 | | | | 762.98 | | | | 8.1088 | | | | 8.1088 | |
132 | | 25-Apr-16 | | | 3,650.51 | | | | 788.82 | | | | 4,439.33 | | | | 109,318.94 | | | | 0 | | | | 3,650.51 | | | | 0 | | | | 0 | | | | 0 | | | | 788.82 | | | | 0 | | | | 0 | | | | 0 | | | | 236.67 | | | | 0 | | | | 788.82 | | | | 8.1088 | | | | 8.1088 | |
133 | | 25-May-16 | | | 3,542.12 | | | | 738.7 | | | | 4,280.83 | | | | 105,776.82 | | | | 0 | | | | 3,542.12 | | | | 0 | | | | 0 | | | | 0 | | | | 738.7 | | | | 0 | | | | 0 | | | | 0 | | | | 238.27 | | | | 0 | | | | 738.7 | | | | 8.1088 | | | | 8.1088 | |
134 | | 25-Jun-16 | | | 3,394.68 | | | | 738.59 | | | | 4,133.28 | | | | 102,382.13 | | | | 0 | | | | 3,394.68 | | | | 0 | | | | 0 | | | | 0 | | | | 738.59 | | | | 0 | | | | 0 | | | | 0 | | | | 239.93 | | | | 0 | | | | 738.59 | | | | 8.1088 | | | | 8.1088 | |
135 | | 25-Jul-16 | | | 3,294.28 | | | | 691.83 | | | | 3,986.11 | | | | 99,087.86 | | | | 0 | | | | 3,294.28 | | | | 0 | | | | 0 | | | | 0 | | | | 691.83 | | | | 0 | | | | 0 | | | | 0 | | | | 241.55 | | | | 0 | | | | 691.83 | | | | 8.1088 | | | | 8.1088 | |
136 | | 25-Aug-16 | | | 3,157.81 | | | | 691.89 | | | | 3,849.69 | | | | 95,930.05 | | | | 0 | | | | 3,157.81 | | | | 0 | | | | 0 | | | | 0 | | | | 691.89 | | | | 0 | | | | 0 | | | | 0 | | | | 243.24 | | | | 0 | | | | 691.89 | | | | 8.1088 | | | | 8.1088 | |
137 | | 25-Sep-16 | | | 3,045.95 | | | | 669.84 | | | | 3,715.79 | | | | 92,884.10 | | | | 0 | | | | 3,045.95 | | | | 0 | | | | 0 | | | | 0 | | | | 669.84 | | | | 0 | | | | 0 | | | | 0 | | | | 244.94 | | | | 0 | | | | 669.84 | | | | 8.1088 | | | | 8.1088 | |
138 | | 25-Oct-16 | | | 2,956.77 | | | | 627.65 | | | | 3,584.42 | | | | 89,927.33 | | | | 0 | | | | 2,956.77 | | | | 0 | | | | 0 | | | | 0 | | | | 627.65 | | | | 0 | | | | 0 | | | | 0 | | | | 246.59 | | | | 0 | | | | 627.65 | | | | 8.1088 | | | | 8.1088 | |
139 | | 25-Nov-16 | | | 2,834.76 | | | | 627.92 | | | | 3,462.69 | | | | 87,092.57 | | | | 0 | | | | 2,834.76 | | | | 0 | | | | 0 | | | | 0 | | | | 627.92 | | | | 0 | | | | 0 | | | | 0 | | | | 248.31 | | | | 0 | | | | 627.92 | | | | 8.1088 | | | | 8.1088 | |
140 | | 25-Dec-16 | | | 2,752.32 | | | | 588.51 | | | | 3,340.84 | | | | 84,340.25 | | | | 0 | | | | 2,752.32 | | | | 0 | | | | 0 | | | | 0 | | | | 588.51 | | | | 0 | | | | 0 | | | | 0 | | | | 249.99 | | | | 0 | | | | 588.51 | | | | 8.1088 | | | | 8.1088 | |
141 | | 25-Jan-17 | | | 2,639.04 | | | | 588.91 | | | | 3,227.95 | | | | 81,701.20 | | | | 0 | | | | 2,639.04 | | | | 0 | | | | 0 | | | | 0 | | | | 588.91 | | | | 0 | | | | 0 | | | | 0 | | | | 251.74 | | | | 0 | | | | 588.91 | | | | 8.1088 | | | | 8.1088 | |
142 | | 25-Feb-17 | | | 2,546.55 | | | | 570.49 | | | | 3,117.04 | | | | 79,154.65 | | | | 0 | | | | 2,546.55 | | | | 0 | | | | 0 | | | | 0 | | | | 570.49 | | | | 0 | | | | 0 | | | | 0 | | | | 253.5 | | | | 0 | | | | 570.49 | | | | 8.1088 | | | | 8.1088 | |
143 | | 25-Mar-17 | | | 2,506.26 | | | | 499.22 | | | | 3,005.48 | | | | 76,648.39 | | | | 0 | | | | 2,506.26 | | | | 0 | | | | 0 | | | | 0 | | | | 499.22 | | | | 0 | | | | 0 | | | | 0 | | | | 255.09 | | | | 0 | | | | 499.22 | | | | 8.1088 | | | | 8.1088 | |
144 | | 25-Apr-17 | | | 2,372.02 | | | | 535.2 | | | | 2,907.22 | | | | 74,276.37 | | | | 0 | | | | 2,372.02 | | | | 0 | | | | 0 | | | | 0 | | | | 535.2 | | | | 0 | | | | 0 | | | | 0 | | | | 256.88 | | | | 0 | | | | 535.2 | | | | 8.1088 | | | | 8.1088 | |
145 | | 25-May-17 | | | 2,304.17 | | | | 501.91 | | | | 2,806.08 | | | | 71,972.20 | | | | 0 | | | | 2,304.17 | | | | 0 | | | | 0 | | | | 0 | | | | 501.91 | | | | 0 | | | | 0 | | | | 0 | | | | 258.61 | | | | 0 | | | | 501.91 | | | | 8.1088 | | | | 8.1088 | |
146 | | 25-Jun-17 | | | 2,210.03 | | | | 502.55 | | | | 2,712.58 | | | | 69,762.17 | | | | 0 | | | | 2,210.03 | | | | 0 | | | | 0 | | | | 0 | | | | 502.55 | | | | 0 | | | | 0 | | | | 0 | | | | 260.42 | | | | 0 | | | | 502.55 | | | | 8.1088 | | | | 8.1088 | |
147 | | 25-Jul-17 | | | 2,147.11 | | | | 471.41 | | | | 2,618.52 | | | | 67,615.06 | | | | 0 | | | | 2,147.11 | | | | 0 | | | | 0 | | | | 0 | | | | 471.41 | | | | 0 | | | | 0 | | | | 0 | | | | 262.18 | | | | 0 | | | | 471.41 | | | | 8.1088 | | | | 8.1088 | |
148 | | 25-Aug-17 | | | 2,059.77 | | | | 472.13 | | | | 2,531.90 | | | | 65,555.29 | | | | 0 | | | | 2,059.77 | | | | 0 | | | | 0 | | | | 0 | | | | 472.13 | | | | 0 | | | | 0 | | | | 0 | | | | 264.01 | | | | 0 | | | | 472.13 | | | | 8.1088 | | | | 8.1088 | |
149 | | 25-Sep-17 | | | 1,988.74 | | | | 457.74 | | | | 2,446.49 | | | | 63,566.55 | | | | 0 | | | | 1,988.74 | | | | 0 | | | | 0 | | | | 0 | | | | 457.74 | | | | 0 | | | | 0 | | | | 0 | | | | 265.85 | | | | 0 | | | | 457.74 | | | | 8.1088 | | | | 8.1088 | |
150 | | 25-Oct-17 | | | 1,932.35 | | | | 429.54 | | | | 2,361.89 | | | | 61,634.19 | | | | 0 | | | | 1,932.35 | | | | 0 | | | | 0 | | | | 0 | | | | 429.54 | | | | 0 | | | | 0 | | | | 0 | | | | 267.65 | | | | 0 | | | | 429.54 | | | | 8.1088 | | | | 8.1088 | |
151 | | 25-Nov-17 | | | 1,854.44 | | | | 430.37 | | | | 2,284.80 | | | | 59,779.76 | | | | 0 | | | | 1,854.44 | | | | 0 | | | | 0 | | | | 0 | | | | 430.37 | | | | 0 | | | | 0 | | | | 0 | | | | 269.52 | | | | 0 | | | | 430.37 | | | | 8.1088 | | | | 8.1088 | |
152 | | 25-Dec-17 | | | 1,801.88 | | | | 403.95 | | | | 2,205.83 | | | | 57,977.88 | | | | 0 | | | | 1,801.88 | | | | 0 | | | | 0 | | | | 0 | | | | 403.95 | | | | 0 | | | | 0 | | | | 0 | | | | 271.34 | | | | 0 | | | | 403.95 | | | | 8.1088 | | | | 8.1088 | |
153 | | 25-Jan-18 | | | 1,729.90 | | | | 404.84 | | | | 2,134.73 | | | | 56,247.98 | | | | 0 | | | | 1,729.90 | | | | 0 | | | | 0 | | | | 0 | | | | 404.84 | | | | 0 | | | | 0 | | | | 0 | | | | 273.23 | | | | 0 | | | | 404.84 | | | | 8.1088 | | | | 8.1088 | |
154 | | 25-Feb-18 | | | 1,672.13 | | | | 392.76 | | | | 2,064.88 | | | | 54,575.85 | | | | 0 | | | | 1,672.13 | | | | 0 | | | | 0 | | | | 0 | | | | 392.76 | | | | 0 | | | | 0 | | | | 0 | | | | 275.14 | | | | 0 | | | | 392.76 | | | | 8.1088 | | | | 8.1088 | |
155 | | 25-Mar-18 | | | 1,644.44 | | | | 344.2 | | | | 1,988.64 | | | | 52,931.41 | | | | 0 | | | | 1,644.44 | | | | 0 | | | | 0 | | | | 0 | | | | 344.2 | | | | 0 | | | | 0 | | | | 0 | | | | 276.88 | | | | 0 | | | | 344.2 | | | | 8.1088 | | | | 8.1088 | |
156 | | 25-Apr-18 | | | 1,562.68 | | | | 369.6 | | | | 1,932.28 | | | | 51,368.72 | | | | 0 | | | | 1,562.68 | | | | 0 | | | | 0 | | | | 0 | | | | 369.6 | | | | 0 | | | | 0 | | | | 0 | | | | 278.81 | | | | 0 | | | | 369.6 | | | | 8.1088 | | | | 8.1088 | |
157 | | 25-May-18 | | | 1,515.02 | | | | 347.12 | | | | 1,862.13 | | | | 49,853.71 | | | | 0 | | | | 1,515.02 | | | | 0 | | | | 0 | | | | 0 | | | | 347.12 | | | | 0 | | | | 0 | | | | 0 | | | | 280.69 | | | | 0 | | | | 347.12 | | | | 8.1088 | | | | 8.1088 | |
158 | | 25-Jun-18 | | | 1,460.86 | | | | 348.11 | | | | 1,808.96 | | | | 48,392.85 | | | | 0 | | | | 1,460.86 | | | | 0 | | | | 0 | | | | 0 | | | | 348.11 | | | | 0 | | | | 0 | | | | 0 | | | | 282.65 | | | | 0 | | | | 348.11 | | | | 8.1088 | | | | 8.1088 | |
159 | | 25-Jul-18 | | | 1,414.72 | | | | 327.01 | | | | 1,741.72 | | | | 46,978.14 | | | | 0 | | | | 1,414.72 | | | | 0 | | | | 0 | | | | 0 | | | | 327.01 | | | | 0 | | | | 0 | | | | 0 | | | | 284.56 | | | | 0 | | | | 327.01 | | | | 8.1088 | | | | 8.1088 | |
160 | | 25-Aug-18 | | | 1,366.08 | | | | 328.03 | | | | 1,694.11 | | | | 45,612.05 | | | | 0 | | | | 1,366.08 | | | | 0 | | | | 0 | | | | 0 | | | | 328.03 | | | | 0 | | | | 0 | | | | 0 | | | | 286.55 | | | | 0 | | | | 328.03 | | | | 8.1088 | | | | 8.1088 | |
161 | | 25-Sep-18 | | | 1,321.17 | | | | 318.49 | | | | 1,639.66 | | | | 44,290.88 | | | | 0 | | | | 1,321.17 | | | | 0 | | | | 0 | | | | 0 | | | | 318.49 | | | | 0 | | | | 0 | | | | 0 | | | | 288.55 | | | | 0 | | | | 318.49 | | | | 8.1088 | | | | 8.1088 | |
162 | | 25-Oct-18 | | | 1,277.84 | | | | 299.29 | | | | 1,577.13 | | | | 43,013.04 | | | | 0 | | | | 1,277.84 | | | | 0 | | | | 0 | | | | 0 | | | | 299.29 | | | | 0 | | | | 0 | | | | 0 | | | | 290.5 | | | | 0 | | | | 299.29 | | | | 8.1088 | | | | 8.1088 | |
163 | | 25-Nov-18 | | | 1,259.86 | | | | 300.34 | | | | 1,560.20 | | | | 41,753.18 | | | | 0 | | | | 1,259.86 | | | | 0 | | | | 0 | | | | 0 | | | | 300.34 | | | | 0 | | | | 0 | | | | 0 | | | | 292.53 | | | | 0 | | | | 300.34 | | | | 8.1088 | | | | 8.1088 | |
164 | | 25-Dec-18 | | | 1,242.94 | | | | 282.14 | | | | 1,525.08 | | | | 40,510.23 | | | | 0 | | | | 1,242.94 | | | | 0 | | | | 0 | | | | 0 | | | | 282.14 | | | | 0 | | | | 0 | | | | 0 | | | | 294.51 | | | | 0 | | | | 282.14 | | | | 8.1088 | | | | 8.1088 | |
165 | | 25-Jan-19 | | | 1,202.46 | | | | 282.87 | | | | 1,485.32 | | | | 39,307.78 | | | | 0 | | | | 1,202.46 | | | | 0 | | | | 0 | | | | 0 | | | | 282.87 | | | | 0 | | | | 0 | | | | 0 | | | | 296.56 | | | | 0 | | | | 282.87 | | | | 8.1088 | | | | 8.1088 | |
166 | | 25-Feb-19 | | | 1,163.37 | | | | 274.47 | | | | 1,437.84 | | | | 38,144.40 | | | | 0 | | | | 1,163.37 | | | | 0 | | | | 0 | | | | 0 | | | | 274.47 | | | | 0 | | | | 0 | | | | 0 | | | | 298.63 | | | | 0 | | | | 274.47 | | | | 8.1088 | | | | 8.1088 | |
167 | | 25-Mar-19 | | | 1,125.64 | | | | 240.57 | | | | 1,366.21 | | | | 37,018.77 | | | | 0 | | | | 1,125.64 | | | | 0 | | | | 0 | | | | 0 | | | | 240.57 | | | | 0 | | | | 0 | | | | 0 | | | | 300.52 | | | | 0 | | | | 240.57 | | | | 8.1088 | | | | 8.1088 | |
168 | | 25-Apr-19 | | | 1,089.21 | | | | 258.49 | | | | 1,347.70 | | | | 35,929.55 | | | | 0 | | | | 1,089.21 | | | | 0 | | | | 0 | | | | 0 | | | | 258.49 | | | | 0 | | | | 0 | | | | 0 | | | | 302.61 | | | | 0 | | | | 258.49 | | | | 8.1088 | | | | 8.1088 | |
169 | | 25-May-19 | | | 1,054.28 | | | | 242.79 | | | | 1,297.06 | | | | 34,875.28 | | | | 0 | | | | 1,054.28 | | | | 0 | | | | 0 | | | | 0 | | | | 242.79 | | | | 0 | | | | 0 | | | | 0 | | | | 304.66 | | | | 0 | | | | 242.79 | | | | 8.1088 | | | | 8.1088 | |
170 | | 25-Jun-19 | | | 1,020.53 | | | | 243.52 | | | | 1,264.05 | | | | 33,854.75 | | | | 0 | | | | 1,020.53 | | | | 0 | | | | 0 | | | | 0 | | | | 243.52 | | | | 0 | | | | 0 | | | | 0 | | | | 306.79 | | | | 0 | | | | 243.52 | | | | 8.1088 | | | | 8.1088 | |
171 | | 25-Jul-19 | | | 987.93 | | | | 228.77 | | | | 1,216.70 | | | | 32,866.82 | | | | 0 | | | | 987.93 | | | | 0 | | | | 0 | | | | 0 | | | | 228.77 | | | | 0 | | | | 0 | | | | 0 | | | | 308.86 | | | | 0 | | | | 228.77 | | | | 8.1088 | | | | 8.1088 | |
172 | | 25-Aug-19 | | | 956.44 | | | | 229.5 | | | | 1,185.93 | | | | 31,910.38 | | | | 0 | | | | 956.44 | | | | 0 | | | | 0 | | | | 0 | | | | 229.5 | | | | 0 | | | | 0 | | | | 0 | | | | 311.02 | | | | 0 | | | | 229.5 | | | | 8.1088 | | | | 8.1088 | |
173 | | 25-Sep-19 | | | 926 | | | | 222.82 | | | | 1,148.82 | | | | 30,984.38 | | | | 0 | | | | 926 | | | | 0 | | | | 0 | | | | 0 | | | | 222.82 | | | | 0 | | | | 0 | | | | 0 | | | | 313.19 | | | | 0 | | | | 222.82 | | | | 8.1088 | | | | 8.1088 | |
174 | | 25-Oct-19 | | | 896.6 | | | | 209.37 | | | | 1,105.97 | | | | 30,087.78 | | | | 0 | | | | 896.6 | | | | 0 | | | | 0 | | | | 0 | | | | 209.37 | | | | 0 | | | | 0 | | | | 0 | | | | 315.3 | | | | 0 | | | | 209.37 | | | | 8.1088 | | | | 8.1088 | |
175 | | 25-Nov-19 | | | 868.18 | | | | 210.09 | | | | 1,078.27 | | | | 29,219.60 | | | | 0 | | | | 868.18 | | | | 0 | | | | 0 | | | | 0 | | | | 210.09 | | | | 0 | | | | 0 | | | | 0 | | | | 317.51 | | | | 0 | | | | 210.09 | | | | 8.1088 | | | | 8.1088 | |
176 | | 25-Dec-19 | | | 840.71 | | | | 197.45 | | | | 1,038.16 | | | | 28,378.88 | | | | 0 | | | | 840.71 | | | | 0 | | | | 0 | | | | 0 | | | | 197.45 | | | | 0 | | | | 0 | | | | 0 | | | | 319.65 | | | | 0 | | | | 197.45 | | | | 8.1088 | | | | 8.1088 | |
177 | | 25-Jan-20 | | | 814.17 | | | | 198.16 | | | | 1,012.32 | | | | 27,564.72 | | | | 0 | | | | 814.17 | | | | 0 | | | | 0 | | | | 0 | | | | 198.16 | | | | 0 | | | | 0 | | | | 0 | | | | 321.88 | | | | 0 | | | | 198.16 | | | | 8.1088 | | | | 8.1088 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | Princ | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | Optimal | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
178 | | 25-Feb-20 | | | 876.7 | | | | 192.47 | | | | 1,069.17 | | | | 26,688.02 | | | | 0 | | | | 876.7 | | | | 0 | | | | 0 | | | | 0 | | | | 192.47 | | | | 0 | | | | 0 | | | | 0 | | | | 324.13 | | | | 0 | | | | 192.47 | | | | 8.1088 | | | | 8.1088 | |
179 | | 25-Mar-20 | | | 3,141.46 | | | | 174.33 | | | | 3,315.79 | | | | 23,546.56 | | | | 0 | | | | 3,141.46 | | | | 0 | | | | 0 | | | | 0 | | | | 174.33 | | | | 0 | | | | 0 | | | | 0 | | | | 326.25 | | | | 0 | | | | 174.33 | | | | 8.1088 | | | | 8.1088 | |
180 | | 25-Apr-20 | | | 689.5 | | | | 164.42 | | | | 853.92 | | | | 22,857.06 | | | | 0 | | | | 689.5 | | | | 0 | | | | 0 | | | | 0 | | | | 164.42 | | | | 0 | | | | 0 | | | | 0 | | | | 328.53 | | | | 0 | | | | 164.42 | | | | 8.1088 | | | | 8.1088 | |
181 | | 25-May-20 | | | 658.52 | | | | 154.45 | | | | 812.97 | | | | 22,198.54 | | | | 0 | | | | 658.52 | | | | 0 | | | | 0 | | | | 0 | | | | 154.45 | | | | 0 | | | | 0 | | | | 0 | | | | 330.75 | | | | 0 | | | | 154.45 | | | | 8.1088 | | | | 8.1088 | |
182 | | 25-Jun-20 | | | 638.73 | | | | 155 | | | | 793.74 | | | | 21,559.81 | | | | 0 | | | | 638.73 | | | | 0 | | | | 0 | | | | 0 | | | | 155 | | | | 0 | | | | 0 | | | | 0 | | | | 333.06 | | | | 0 | | | | 155 | | | | 8.1088 | | | | 8.1088 | |
183 | | 25-Jul-20 | | | 619.18 | | | | 145.69 | | | | 764.87 | | | | 20,940.62 | | | | 0 | | | | 619.18 | | | | 0 | | | | 0 | | | | 0 | | | | 145.69 | | | | 0 | | | | 0 | | | | 0 | | | | 335.31 | | | | 0 | | | | 145.69 | | | | 8.1088 | | | | 8.1088 | |
184 | | 25-Aug-20 | | | 600.36 | | | | 146.22 | | | | 746.58 | | | | 20,340.26 | | | | 0 | | | | 600.36 | | | | 0 | | | | 0 | | | | 0 | | | | 146.22 | | | | 0 | | | | 0 | | | | 0 | | | | 337.65 | | | | 0 | | | | 146.22 | | | | 8.1088 | | | | 8.1088 | |
185 | | 25-Sep-20 | | | 582.18 | | | | 142.03 | | | | 724.21 | | | | 19,758.08 | | | | 0 | | | | 582.18 | | | | 0 | | | | 0 | | | | 0 | | | | 142.03 | | | | 0 | | | | 0 | | | | 0 | | | | 340.01 | | | | 0 | | | | 142.03 | | | | 8.1088 | | | | 8.1088 | |
186 | | 25-Oct-20 | | | 564.64 | | | | 133.51 | | | | 698.16 | | | | 19,193.43 | | | | 0 | | | | 564.64 | | | | 0 | | | | 0 | | | | 0 | | | | 133.51 | | | | 0 | | | | 0 | | | | 0 | | | | 342.3 | | | | 0 | | | | 133.51 | | | | 8.1088 | | | | 8.1088 | |
187 | | 25-Nov-20 | | | 547.73 | | | | 134.02 | | | | 681.75 | | | | 18,645.70 | | | | 0 | | | | 547.73 | | | | 0 | | | | 0 | | | | 0 | | | | 134.02 | | | | 0 | | | | 0 | | | | 0 | | | | 344.69 | | | | 0 | | | | 134.02 | | | | 8.1088 | | | | 8.1088 | |
188 | | 25-Dec-20 | | | 531.38 | | | | 126 | | | | 657.37 | | | | 18,114.33 | | | | 0 | | | | 531.38 | | | | 0 | | | | 0 | | | | 0 | | | | 126 | | | | 0 | | | | 0 | | | | 0 | | | | 347.02 | | | | 0 | | | | 126 | | | | 8.1088 | | | | 8.1088 | |
189 | | 25-Jan-21 | | | 515.59 | | | | 126.48 | | | | 642.07 | | | | 17,598.74 | | | | 0 | | | | 515.59 | | | | 0 | | | | 0 | | | | 0 | | | | 126.48 | | | | 0 | | | | 0 | | | | 0 | | | | 349.45 | | | | 0 | | | | 126.48 | | | | 8.1088 | | | | 8.1088 | |
190 | | 25-Feb-21 | | | 500.32 | | | | 122.88 | | | | 623.2 | | | | 17,098.42 | | | | 0 | | | | 500.32 | | | | 0 | | | | 0 | | | | 0 | | | | 122.88 | | | | 0 | | | | 0 | | | | 0 | | | | 351.89 | | | | 0 | | | | 122.88 | | | | 8.1088 | | | | 8.1088 | |
191 | | 25-Mar-21 | | | 485.56 | | | | 107.84 | | | | 593.39 | | | | 16,612.86 | | | | 0 | | | | 485.56 | | | | 0 | | | | 0 | | | | 0 | | | | 107.84 | | | | 0 | | | | 0 | | | | 0 | | | | 354.1 | | | | 0 | | | | 107.84 | | | | 8.1088 | | | | 8.1088 | |
192 | | 25-Apr-21 | | | 471.31 | | | | 116 | | | | 587.31 | | | | 16,141.56 | | | | 0 | | | | 471.31 | | | | 0 | | | | 0 | | | | 0 | | | | 116 | | | | 0 | | | | 0 | | | | 0 | | | | 356.58 | | | | 0 | | | | 116 | | | | 8.1088 | | | | 8.1088 | |
193 | | 25-May-21 | | | 457.5 | | | | 109.07 | | | | 566.57 | | | | 15,684.06 | | | | 0 | | | | 457.5 | | | | 0 | | | | 0 | | | | 0 | | | | 109.07 | | | | 0 | | | | 0 | | | | 0 | | | | 358.99 | | | | 0 | | | | 109.07 | | | | 8.1088 | | | | 8.1088 | |
194 | | 25-Jun-21 | | | 444.14 | | | | 109.52 | | | | 553.66 | | | | 15,239.92 | | | | 0 | | | | 444.14 | | | | 0 | | | | 0 | | | | 0 | | | | 109.52 | | | | 0 | | | | 0 | | | | 0 | | | | 361.49 | | | | 0 | | | | 109.52 | | | | 8.1088 | | | | 8.1088 | |
195 | | 25-Jul-21 | | | 431.21 | | | | 102.98 | | | | 534.19 | | | | 14,808.71 | | | | 0 | | | | 431.21 | | | | 0 | | | | 0 | | | | 0 | | | | 102.98 | | | | 0 | | | | 0 | | | | 0 | | | | 363.94 | | | | 0 | | | | 102.98 | | | | 8.1088 | | | | 8.1088 | |
196 | | 25-Aug-21 | | | 418.7 | | | | 103.4 | | | | 522.1 | | | | 14,390.01 | | | | 0 | | | | 418.7 | | | | 0 | | | | 0 | | | | 0 | | | | 103.4 | | | | 0 | | | | 0 | | | | 0 | | | | 366.48 | | | | 0 | | | | 103.4 | | | | 8.1088 | | | | 8.1088 | |
197 | | 25-Sep-21 | | | 406.58 | | | | 100.48 | | | | 507.06 | | | | 13,983.43 | | | | 0 | | | | 406.58 | | | | 0 | | | | 0 | | | | 0 | | | | 100.48 | | | | 0 | | | | 0 | | | | 0 | | | | 369.04 | | | | 0 | | | | 100.48 | | | | 8.1088 | | | | 8.1088 | |
198 | | 25-Oct-21 | | | 394.84 | | | | 94.49 | | | | 489.34 | | | | 13,588.58 | | | | 0 | | | | 394.84 | | | | 0 | | | | 0 | | | | 0 | | | | 94.49 | | | | 0 | | | | 0 | | | | 0 | | | | 371.53 | | | | 0 | | | | 94.49 | | | | 8.1088 | | | | 8.1088 | |
199 | | 25-Nov-21 | | | 383.48 | | | | 94.88 | | | | 478.36 | | | | 13,205.10 | | | | 0 | | | | 383.48 | | | | 0 | | | | 0 | | | | 0 | | | | 94.88 | | | | 0 | | | | 0 | | | | 0 | | | | 374.12 | | | | 0 | | | | 94.88 | | | | 8.1088 | | | | 8.1088 | |
200 | | 25-Dec-21 | | | 372.47 | | | | 89.23 | | | | 461.7 | | | | 12,832.63 | | | | 0 | | | | 372.47 | | | | 0 | | | | 0 | | | | 0 | | | | 89.23 | | | | 0 | | | | 0 | | | | 0 | | | | 376.65 | | | | 0 | | | | 89.23 | | | | 8.1088 | | | | 8.1088 | |
201 | | 25-Jan-22 | | | 361.8 | | | | 89.6 | | | | 451.41 | | | | 12,470.83 | | | | 0 | | | | 361.8 | | | | 0 | | | | 0 | | | | 0 | | | | 89.6 | | | | 0 | | | | 0 | | | | 0 | | | | 379.28 | | | | 0 | | | | 89.6 | | | | 8.1088 | | | | 8.1088 | |
202 | | 25-Feb-22 | | | 351.47 | | | | 87.08 | | | | 438.54 | | | | 12,119.36 | | | | 0 | | | | 351.47 | | | | 0 | | | | 0 | | | | 0 | | | | 87.08 | | | | 0 | | | | 0 | | | | 0 | | | | 381.93 | | | | 0 | | | | 87.08 | | | | 8.1088 | | | | 8.1088 | |
203 | | 25-Mar-22 | | | 341.45 | | | | 76.43 | | | | 417.88 | | | | 11,777.91 | | | | 0 | | | | 341.45 | | | | 0 | | | | 0 | | | | 0 | | | | 76.43 | | | | 0 | | | | 0 | | | | 0 | | | | 384.34 | | | | 0 | | | | 76.43 | | | | 8.1088 | | | | 8.1088 | |
204 | | 25-Apr-22 | | | 331.35 | | | | 82.24 | | | | 413.59 | | | | 11,446.56 | | | | 0 | | | | 331.35 | | | | 0 | | | | 0 | | | | 0 | | | | 82.24 | | | | 0 | | | | 0 | | | | 0 | | | | 387.02 | | | | 0 | | | | 82.24 | | | | 8.1088 | | | | 8.1088 | |
205 | | 25-May-22 | | | 322.53 | | | | 77.35 | | | | 399.88 | | | | 11,124.03 | | | | 0 | | | | 322.53 | | | | 0 | | | | 0 | | | | 0 | | | | 77.35 | | | | 0 | | | | 0 | | | | 0 | | | | 389.64 | | | | 0 | | | | 77.35 | | | | 8.1088 | | | | 8.1088 | |
206 | | 25-Jun-22 | | | 313.2 | | | | 77.67 | | | | 390.87 | | | | 10,810.83 | | | | 0 | | | | 313.2 | | | | 0 | | | | 0 | | | | 0 | | | | 77.67 | | | | 0 | | | | 0 | | | | 0 | | | | 392.36 | | | | 0 | | | | 77.67 | | | | 8.1088 | | | | 8.1088 | |
207 | | 25-Jul-22 | | | 305.24 | | | | 73.05 | | | | 378.29 | | | | 10,505.59 | | | | 0 | | | | 305.24 | | | | 0 | | | | 0 | | | | 0 | | | | 73.05 | | | | 0 | | | | 0 | | | | 0 | | | | 395.01 | | | | 0 | | | | 73.05 | | | | 8.1088 | | | | 8.1088 | |
208 | | 25-Aug-22 | | | 295.73 | | | | 73.36 | | | | 369.09 | | | | 10,209.86 | | | | 0 | | | | 295.73 | | | | 0 | | | | 0 | | | | 0 | | | | 73.36 | | | | 0 | | | | 0 | | | | 0 | | | | 397.77 | | | | 0 | | | | 73.36 | | | | 8.1088 | | | | 8.1088 | |
209 | | 25-Sep-22 | | | 287.4 | | | | 71.29 | | | | 358.69 | | | | 9,922.46 | | | | 0 | | | | 287.4 | | | | 0 | | | | 0 | | | | 0 | | | | 71.29 | | | | 0 | | | | 0 | | | | 0 | | | | 400.55 | | | | 0 | | | | 71.29 | | | | 8.1088 | | | | 8.1088 | |
210 | | 25-Oct-22 | | | 279.32 | | | | 67.05 | | | | 346.37 | | | | 9,643.13 | | | | 0 | | | | 279.32 | | | | 0 | | | | 0 | | | | 0 | | | | 67.05 | | | | 0 | | | | 0 | | | | 0 | | | | 403.25 | | | | 0 | | | | 67.05 | | | | 8.1088 | | | | 8.1088 | |
211 | | 25-Nov-22 | | | 271.48 | | | | 67.33 | | | | 338.82 | | | | 9,371.65 | | | | 0 | | | | 271.48 | | | | 0 | | | | 0 | | | | 0 | | | | 67.33 | | | | 0 | | | | 0 | | | | 0 | | | | 406.07 | | | | 0 | | | | 67.33 | | | | 8.1088 | | | | 8.1088 | |
212 | | 25-Dec-22 | | | 263.88 | | | | 63.33 | | | | 327.21 | | | | 9,107.77 | | | | 0 | | | | 263.88 | | | | 0 | | | | 0 | | | | 0 | | | | 63.33 | | | | 0 | | | | 0 | | | | 0 | | | | 408.81 | | | | 0 | | | | 63.33 | | | | 8.1088 | | | | 8.1088 | |
213 | | 25-Jan-23 | | | 256.5 | | | | 63.55 | | | | 320.05 | | | | 8,851.28 | | | | 0 | | | | 256.5 | | | | 0 | | | | 0 | | | | 0 | | | | 63.6 | | | | 0 | | | | 0 | | | | 0.04 | | | | 411.71 | | | | 0 | | | | 63.55 | | | | 8.1088 | | | | 8.1034 | |
214 | | 25-Feb-23 | | | 249.33 | | | | 61.69 | | | | 311.03 | | | | 8,601.94 | | | | 0 | | | | 249.33 | | | | 0 | | | | 0 | | | | 0 | | | | 61.8 | | | | 0 | | | | 0 | | | | 0.11 | | | | 414.69 | | | | 0 | | | | 61.69 | | | | 8.1088 | | | | 8.0941 | |
215 | | 25-Mar-23 | | | 242.38 | | | | 54.25 | | | | 296.63 | | | | 8,359.56 | | | | 0 | | | | 242.38 | | | | 0 | | | | 0 | | | | 0 | | | | 54.25 | | | | 0 | | | | 0 | | | | 0 | | | | 417.3 | | | | 0 | | | | 54.25 | | | | 8.1088 | | | | 8.1088 | |
216 | | 25-Apr-23 | | | 235.63 | | | | 58.14 | | | | 293.77 | | | | 8,123.93 | | | | 0 | | | | 235.63 | | | | 0 | | | | 0 | | | | 0 | | | | 58.37 | | | | 0 | | | | 0 | | | | 0.24 | | | | 420.44 | | | | 0 | | | | 58.14 | | | | 8.1088 | | | | 8.076 | |
217 | | 25-May-23 | | | 228.99 | | | | 54.9 | | | | 283.88 | | | | 7,894.95 | | | | 0 | | | | 228.99 | | | | 0 | | | | 0 | | | | 0 | | | | 54.9 | | | | 0 | | | | 0 | | | | 0 | | | | 423.28 | | | | 0 | | | | 54.9 | | | | 8.1088 | | | | 8.1088 | |
218 | | 25-Jun-23 | | | 222.86 | | | | 54.79 | | | | 277.65 | | | | 7,672.09 | | | | 0 | | | | 222.86 | | | | 0 | | | | 0 | | | | 0 | | | | 55.13 | | | | 0 | | | | 0 | | | | 0.34 | | | | 426.56 | | | | 0 | | | | 54.79 | | | | 8.1088 | | | | 8.0585 | |
219 | | 25-Jul-23 | | | 217.28 | | | | 51.84 | | | | 269.12 | | | | 7,454.81 | | | | 0 | | | | 217.28 | | | | 0 | | | | 0 | | | | 0 | | | | 51.84 | | | | 0 | | | | 0 | | | | 0 | | | | 429.45 | | | | 0 | | | | 51.84 | | | | 8.1088 | | | | 8.1088 | |
220 | | 25-Aug-23 | | | 210.52 | | | | 51.62 | | | | 262.14 | | | | 7,244.29 | | | | 0 | | | | 210.52 | | | | 0 | | | | 0 | | | | 0 | | | | 52.05 | | | | 0 | | | | 0 | | | | 0.43 | | | | 432.85 | | | | 0 | | | | 51.62 | | | | 8.1088 | | | | 8.0416 | |
221 | | 25-Sep-23 | | | 204.7 | | | | 50.11 | | | | 254.81 | | | | 7,039.59 | | | | 0 | | | | 204.7 | | | | 0 | | | | 0 | | | | 0 | | | | 50.58 | | | | 0 | | | | 0 | | | | 0.47 | | | | 436.32 | | | | 0 | | | | 50.11 | | | | 8.1088 | | | | 8.0333 | |
222 | | 25-Oct-23 | | | 199.04 | | | | 47.57 | | | | 246.61 | | | | 6,840.55 | | | | 0 | | | | 199.04 | | | | 0 | | | | 0 | | | | 0 | | | | 47.57 | | | | 0 | | | | 0 | | | | 0 | | | | 439.26 | | | | 0 | | | | 47.57 | | | | 8.1088 | | | | 8.1088 | |
223 | | 25-Nov-23 | | | 193.55 | | | | 47.23 | | | | 240.77 | | | | 6,647.01 | | | | 0 | | | | 193.55 | | | | 0 | | | | 0 | | | | 0 | | | | 47.76 | | | | 0 | | | | 0 | | | | 0.54 | | | | 442.84 | | | | 0 | | | | 47.23 | | | | 8.1088 | | | | 8.0172 | |
224 | | 25-Dec-23 | | | 188.21 | | | | 44.92 | | | | 233.13 | | | | 6,458.80 | | | | 0 | | | | 188.21 | | | | 0 | | | | 0 | | | | 0 | | | | 44.92 | | | | 0 | | | | 0 | | | | 0 | | | | 445.83 | | | | 0 | | | | 44.92 | | | | 8.1088 | | | | 8.1088 | |
225 | | 25-Jan-24 | | | 183.03 | | | | 44.5 | | | | 227.53 | | | | 6,275.77 | | | | 0 | | | | 183.03 | | | | 0 | | | | 0 | | | | 0 | | | | 45.1 | | | | 0 | | | | 0 | | | | 0.6 | | | | 449.5 | | | | 0 | | | | 44.5 | | | | 8.1088 | | | | 8.0017 | |
226 | | 25-Feb-24 | | | 178.11 | | | | 43.2 | | | | 221.31 | | | | 6,097.66 | | | | 0 | | | | 178.11 | | | | 0 | | | | 0 | | | | 0 | | | | 43.82 | | | | 0 | | | | 0 | | | | 0.62 | | | | 453.21 | | | | 0 | | | | 43.2 | | | | 8.1088 | | | | 7.9941 | |
227 | | 25-Mar-24 | | | 174.82 | | | | 39.83 | | | | 214.65 | | | | 5,922.83 | | | | 0 | | | | 174.82 | | | | 0 | | | | 0 | | | | 0 | | | | 39.83 | | | | 0 | | | | 0 | | | | 0 | | | | 456.17 | | | | 0 | | | | 39.83 | | | | 8.1088 | | | | 8.1088 | |
228 | | 25-Apr-24 | | | 168.3 | | | | 40.7 | | | | 208.99 | | | | 5,754.54 | | | | 0 | | | | 168.3 | | | | 0 | | | | 0 | | | | 0 | | | | 41.36 | | | | 0 | | | | 0 | | | | 0.66 | | | | 459.97 | | | | 0 | | | | 40.7 | | | | 8.1088 | | | | 7.9793 | |
229 | | 25-May-24 | | | 163.68 | | | | 38.89 | | | | 202.56 | | | | 5,590.86 | | | | 0 | | | | 163.68 | | | | 0 | | | | 0 | | | | 0 | | | | 38.89 | | | | 0 | | | | 0 | | | | 0 | | | | 463.07 | | | | 0 | | | | 38.89 | | | | 8.1088 | | | | 8.1088 | |
230 | | 25-Jun-24 | | | 159.19 | | | | 38.35 | | | | 197.54 | | | | 5,431.67 | | | | 0 | | | | 159.19 | | | | 0 | | | | 0 | | | | 0 | | | | 39.04 | | | | 0 | | | | 0 | | | | 0.69 | | | | 466.94 | | | | 0 | | | | 38.35 | | | | 8.1088 | | | | 7.965 | |
231 | | 25-Jul-24 | | | 154.83 | | | | 36.7 | | | | 191.53 | | | | 5,276.85 | | | | 0 | | | | 154.83 | | | | 0 | | | | 0 | | | | 0 | | | | 36.7 | | | | 0 | | | | 0 | | | | 0 | | | | 470.1 | | | | 0 | | | | 36.7 | | | | 8.1088 | | | | 8.1088 | |
232 | | 25-Aug-24 | | | 150.59 | | | | 36.13 | | | | 186.72 | | | | 5,126.26 | | | | 0 | | | | 150.59 | | | | 0 | | | | 0 | | | | 0 | | | | 36.85 | | | | 0 | | | | 0 | | | | 0.72 | | | | 474.03 | | | | 0 | | | | 36.13 | | | | 8.1088 | | | | 7.9512 | |
233 | | 25-Sep-24 | | | 146.47 | | | | 35.07 | | | | 181.53 | | | | 4,979.79 | | | | 0 | | | | 146.47 | | | | 0 | | | | 0 | | | | 0 | | | | 35.79 | | | | 0 | | | | 0 | | | | 0.73 | | | | 478 | | | | 0 | | | | 35.07 | | | | 8.1088 | | | | 7.9445 | |
234 | | 25-Oct-24 | | | 142.46 | | | | 33.65 | | | | 176.11 | | | | 4,837.33 | | | | 0 | | | | 142.46 | | | | 0 | | | | 0 | | | | 0 | | | | 33.65 | | | | 0 | | | | 0 | | | | 0 | | | | 481.23 | | | | 0 | | | | 33.65 | | | | 8.1088 | | | | 8.1088 | |
235 | | 25-Nov-24 | | | 138.56 | | | | 33.04 | | | | 171.6 | | | | 4,698.77 | | | | 0 | | | | 138.56 | | | | 0 | | | | 0 | | | | 0 | | | | 33.78 | | | | 0 | | | | 0 | | | | 0.74 | | | | 485.26 | | | | 0 | | | | 33.04 | | | | 8.1088 | | | | 7.9313 | |
236 | | 25-Dec-24 | | | 134.78 | | | | 31.75 | | | | 166.53 | | | | 4,563.99 | | | | 0 | | | | 134.78 | | | | 0 | | | | 0 | | | | 0 | | | | 31.75 | | | | 0 | | | | 0 | | | | 0 | | | | 488.54 | | | | 0 | | | | 31.75 | | | | 8.1088 | | | | 8.1088 | |
237 | | 25-Jan-25 | | | 131.09 | | | | 31.12 | | | | 162.22 | | | | 4,432.90 | | | | 0 | | | | 131.09 | | | | 0 | | | | 0 | | | | 0 | | | | 31.87 | | | | 0 | | | | 0 | | | | 0.75 | | | | 492.61 | | | | 0 | | | | 31.12 | | | | 8.1088 | | | | 7.9187 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Capped | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | Princ | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | Optimal | | | | | | | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Effective Coupon | |
238 | | 25-Feb-25 | | | 127.51 | | | | 30.2 | | | | 157.72 | | | | 4,305.38 | | | | 0 | | | | 127.51 | | | | 0 | | | | 0 | | | | 0 | | | | 30.95 | | | | 0 | | | | 0 | | | | 0.75 | | | | 496.72 | | | | 0 | | | | 30.2 | | | | 8.1088 | | | | 7.9125 | |
239 | | 25-Mar-25 | | | 125.82 | | | | 27.15 | | | | 152.98 | | | | 4,179.56 | | | | 0 | | | | 125.82 | | | | 0 | | | | 0 | | | | 0 | | | | 27.15 | | | | 0 | | | | 0 | | | | 0 | | | | 499.85 | | | | 0 | | | | 27.15 | | | | 8.1088 | | | | 8.1088 | |
240 | | 25-Apr-25 | | | 119.33 | | | | 28.43 | | | | 147.77 | | | | 4,060.23 | | | | 0 | | | | 119.33 | | | | 0 | | | | 0 | | | | 0 | | | | 29.18 | | | | 0 | | | | 0 | | | | 0.75 | | | | 504 | | | | 0 | | | | 28.43 | | | | 8.1088 | | | | 7.9006 | |
241 | | 25-May-25 | | | 116.09 | | | | 27.44 | | | | 143.53 | | | | 3,944.14 | | | | 0 | | | | 116.09 | | | | 0 | | | | 0 | | | | 0 | | | | 27.44 | | | | 0 | | | | 0 | | | | 0 | | | | 507.41 | | | | 0 | | | | 27.44 | | | | 8.1088 | | | | 8.1088 | |
242 | | 25-Jun-25 | | | 112.94 | | | | 26.79 | | | | 139.73 | | | | 3,831.20 | | | | 0 | | | | 112.94 | | | | 0 | | | | 0 | | | | 0 | | | | 27.54 | | | | 0 | | | | 0 | | | | 0.75 | | | | 511.6 | | | | 0 | | | | 26.79 | | | | 8.1088 | | | | 7.8888 | |
243 | | 25-Jul-25 | | | 109.87 | | | | 25.89 | | | | 135.76 | | | | 3,721.33 | | | | 0 | | | | 109.87 | | | | 0 | | | | 0 | | | | 0 | | | | 25.89 | | | | 0 | | | | 0 | | | | 0 | | | | 515.06 | | | | 0 | | | | 25.89 | | | | 8.1088 | | | | 8.1088 | |
244 | | 25-Aug-25 | | | 106.89 | | | | 25.24 | | | | 132.13 | | | | 3,614.45 | | | | 0 | | | | 106.89 | | | | 0 | | | | 0 | | | | 0 | | | | 25.98 | | | | 0 | | | | 0 | | | | 0.74 | | | | 519.29 | | | | 0 | | | | 25.24 | | | | 8.1088 | | | | 7.8774 | |
245 | | 25-Sep-25 | | | 103.98 | | | | 24.5 | | | | 128.49 | | | | 3,510.46 | | | | 0 | | | | 103.98 | | | | 0 | | | | 0 | | | | 0 | | | | 25.24 | | | | 0 | | | | 0 | | | | 0.74 | | | | 523.55 | | | | 0 | | | | 24.5 | | | | 8.1088 | | | | 7.8718 | |
246 | | 25-Oct-25 | | | 101.16 | | | | 23.72 | | | | 124.88 | | | | 3,409.30 | | | | 0 | | | | 101.16 | | | | 0 | | | | 0 | | | | 0 | | | | 23.72 | | | | 0 | | | | 0 | | | | 0 | | | | 527.09 | | | | 0 | | | | 23.72 | | | | 8.1088 | | | | 8.1088 | |
247 | | 25-Nov-25 | | | 98.42 | | | | 23.08 | | | | 121.5 | | | | 3,310.88 | | | | 0 | | | | 98.42 | | | | 0 | | | | 0 | | | | 0 | | | | 23.81 | | | | 0 | | | | 0 | | | | 0.73 | | | | 531.39 | | | | 0 | | | | 23.08 | | | | 8.1088 | | | | 7.861 | |
248 | | 25-Dec-25 | | | 95.84 | | | | 22.37 | | | | 118.21 | | | | 3,215.04 | | | | 0 | | | | 95.84 | | | | 0 | | | | 0 | | | | 0 | | | | 22.37 | | | | 0 | | | | 0 | | | | 0 | | | | 534.98 | | | | 0 | | | | 22.37 | | | | 8.1088 | | | | 8.1088 | |
249 | | 25-Jan-26 | | | 93.15 | | | | 21.73 | | | | 114.88 | | | | 3,121.90 | | | | 0 | | | | 93.15 | | | | 0 | | | | 0 | | | | 0 | | | | 22.45 | | | | 0 | | | | 0 | | | | 0.71 | | | | 539.31 | | | | 0 | | | | 21.73 | | | | 8.1088 | | | | 7.8506 | |
250 | | 25-Feb-26 | | | 90.62 | | | | 21.09 | | | | 111.71 | | | | 3,031.27 | | | | 0 | | | | 90.62 | | | | 0 | | | | 0 | | | | 0 | | | | 21.8 | | | | 0 | | | | 0 | | | | 0.71 | | | | 543.66 | | | | 0 | | | | 21.09 | | | | 8.1088 | | | | 7.8455 | |
251 | | 25-Mar-26 | | | 88.69 | | | | 19.12 | | | | 107.81 | | | | 2,942.58 | | | | 0 | | | | 88.69 | | | | 0 | | | | 0 | | | | 0 | | | | 19.12 | | | | 0 | | | | 0 | | | | 0 | | | | 547.09 | | | | 0 | | | | 19.12 | | | | 8.1088 | | | | 8.1088 | |
252 | | 25-Apr-26 | | | 85.76 | | | | 19.85 | | | | 105.61 | | | | 2,856.83 | | | | 0 | | | | 85.76 | | | | 0 | | | | 0 | | | | 0 | | | | 20.55 | | | | 0 | | | | 0 | | | | 0.69 | | | | 551.47 | | | | 0 | | | | 19.85 | | | | 8.1088 | | | | 7.8357 | |
253 | | 25-May-26 | | | 83.43 | | | | 19.26 | | | | 102.69 | | | | 2,773.40 | | | | 0 | | | | 83.43 | | | | 0 | | | | 0 | | | | 0 | | | | 19.3 | | | | 0 | | | | 0 | | | | 0.04 | | | | 555.23 | | | | 0 | | | | 19.26 | | | | 8.1088 | | | | 8.0919 | |
254 | | 25-Jun-26 | | | 81.17 | | | | 18.69 | | | | 99.86 | | | | 2,692.23 | | | | 0 | | | | 81.17 | | | | 0 | | | | 0 | | | | 0 | | | | 19.37 | | | | 0 | | | | 0 | | | | 0.68 | | | | 559.65 | | | | 0 | | | | 18.69 | | | | 8.1088 | | | | 7.8261 | |
255 | | 25-Jul-26 | | | 78.96 | | | | 18.13 | | | | 97.1 | | | | 2,613.26 | | | | 0 | | | | 78.96 | | | | 0 | | | | 0 | | | | 0 | | | | 18.19 | | | | 0 | | | | 0 | | | | 0.06 | | | | 563.48 | | | | 0 | | | | 18.13 | | | | 8.1088 | | | | 8.0822 | |
256 | | 25-Aug-26 | | | 76.82 | | | | 17.59 | | | | 94.41 | | | | 2,536.44 | | | | 0 | | | | 76.82 | | | | 0 | | | | 0 | | | | 0 | | | | 18.25 | | | | 0 | | | | 0 | | | | 0.66 | | | | 567.93 | | | | 0 | | | | 17.59 | | | | 8.1088 | | | | 7.817 | |
257 | | 25-Sep-26 | | | 74.74 | | | | 17.06 | | | | 91.8 | | | | 2,461.70 | | | | 0 | | | | 74.74 | | | | 0 | | | | 0 | | | | 0 | | | | 17.71 | | | | 0 | | | | 0 | | | | 0.65 | | | | 572.39 | | | | 0 | | | | 17.06 | | | | 8.1088 | | | | 7.8125 | |
258 | | 25-Oct-26 | | | 72.71 | | | | 16.55 | | | | 89.26 | | | | 2,389.00 | | | | 0 | | | | 72.71 | | | | 0 | | | | 0 | | | | 0 | | | | 16.63 | | | | 0 | | | | 0 | | | | 0.08 | | | | 576.32 | | | | 0 | | | | 16.55 | | | | 8.1088 | | | | 8.0684 | |
259 | | 25-Nov-26 | | | 70.73 | | | | 16.05 | | | | 86.79 | | | | 2,318.26 | | | | 0 | | | | 70.73 | | | | 0 | | | | 0 | | | | 0 | | | | 16.68 | | | | 0 | | | | 0 | | | | 0.63 | | | | 580.83 | | | | 0 | | | | 16.05 | | | | 8.1088 | | | | 7.8038 | |
260 | | 25-Dec-26 | | | 68.81 | | | | 15.57 | | | | 84.38 | | | | 2,249.45 | | | | 0 | | | | 68.81 | | | | 0 | | | | 0 | | | | 0 | | | | 15.67 | | | | 0 | | | | 0 | | | | 0.1 | | | | 584.82 | | | | 0 | | | | 15.57 | | | | 8.1088 | | | | 8.0596 | |
261 | | 25-Jan-27 | | | 66.98 | | | | 15.1 | | | | 82.08 | | | | 2,182.47 | | | | 0 | | | | 66.98 | | | | 0 | | | | 0 | | | | 0 | | | | 15.71 | | | | 0 | | | | 0 | | | | 0.61 | | | | 589.35 | | | | 0 | | | | 15.1 | | | | 8.1088 | | | | 7.7955 | |
262 | | 25-Feb-27 | | | 65.12 | | | | 14.64 | | | | 79.76 | | | | 2,117.35 | | | | 0 | | | | 65.12 | | | | 0 | | | | 0 | | | | 0 | | | | 15.24 | | | | 0 | | | | 0 | | | | 0.6 | | | | 593.9 | | | | 0 | | | | 14.64 | | | | 8.1088 | | | | 7.7914 | |
263 | | 25-Mar-27 | | | 63.8 | | | | 13.35 | | | | 77.16 | | | | 2,053.55 | | | | 0 | | | | 63.8 | | | | 0 | | | | 0 | | | | 0 | | | | 13.35 | | | | 0 | | | | 0 | | | | 0 | | | | 597.65 | | | | 0 | | | | 13.35 | | | | 8.1088 | | | | 8.1088 | |
264 | | 25-Apr-27 | | | 61.61 | | | | 13.76 | | | | 75.38 | | | | 1,991.93 | | | | 0 | | | | 61.61 | | | | 0 | | | | 0 | | | | 0 | | | | 14.34 | | | | 0 | | | | 0 | | | | 0.58 | | | | 602.23 | | | | 0 | | | | 13.76 | | | | 8.1088 | | | | 7.7835 | |
265 | | 25-May-27 | | | 59.94 | | | | 13.34 | | | | 73.28 | | | | 1,932.00 | | | | 0 | | | | 59.94 | | | | 0 | | | | 0 | | | | 0 | | | | 13.46 | | | | 0 | | | | 0 | | | | 0.12 | | | | 606.38 | | | | 0 | | | | 13.34 | | | | 8.1088 | | | | 8.039 | |
266 | | 25-Jun-27 | | | 58.3 | | | | 12.94 | | | | 71.24 | | | | 1,873.69 | | | | 0 | | | | 58.3 | | | | 0 | | | | 0 | | | | 0 | | | | 13.49 | | | | 0 | | | | 0 | | | | 0.55 | | | | 611 | | | | 0 | | | | 12.94 | | | | 8.1088 | | | | 7.7759 | |
267 | | 25-Jul-27 | | | 56.72 | | | | 12.54 | | | | 69.26 | | | | 1,816.98 | | | | 0 | | | | 56.72 | | | | 0 | | | | 0 | | | | 0 | | | | 12.66 | | | | 0 | | | | 0 | | | | 0.12 | | | | 615.21 | | | | 0 | | | | 12.54 | | | | 8.1088 | | | | 8.0312 | |
268 | | 25-Aug-27 | | | 55.17 | | | | 12.15 | | | | 67.32 | | | | 1,761.81 | | | | 0 | | | | 55.17 | | | | 0 | | | | 0 | | | | 0 | | | | 12.69 | | | | 0 | | | | 0 | | | | 0.53 | | | | 619.85 | | | | 0 | | | | 12.15 | | | | 8.1088 | | | | 7.7685 | |
269 | | 25-Sep-27 | | | 53.66 | | | | 11.78 | | | | 65.44 | | | | 1,708.15 | | | | 0 | | | | 53.66 | | | | 0 | | | | 0 | | | | 0 | | | | 12.3 | | | | 0 | | | | 0 | | | | 0.52 | | | | 624.52 | | | | 0 | | | | 11.78 | | | | 8.1088 | | | | 7.765 | |
270 | | 25-Oct-27 | | | 52.2 | | | | 11.42 | | | | 63.61 | | | | 1,655.95 | | | | 0 | | | | 52.2 | | | | 0 | | | | 0 | | | | 0 | | | | 11.54 | | | | 0 | | | | 0 | | | | 0.13 | | | | 628.82 | | | | 0 | | | | 11.42 | | | | 8.1088 | | | | 8.0202 | |
271 | | 25-Nov-27 | | | 50.77 | | | | 11.06 | | | | 61.83 | | | | 1,605.18 | | | | 0 | | | | 50.77 | | | | 0 | | | | 0 | | | | 0 | | | | 11.56 | | | | 0 | | | | 0 | | | | 0.5 | | | | 633.52 | | | | 0 | | | | 11.06 | | | | 8.1088 | | | | 7.758 | |
272 | | 25-Dec-27 | | | 49.53 | | | | 10.72 | | | | 60.25 | | | | 1,555.65 | | | | 0 | | | | 49.53 | | | | 0 | | | | 0 | | | | 0 | | | | 10.85 | | | | 0 | | | | 0 | | | | 0.13 | | | | 637.88 | | | | 0 | | | | 10.72 | | | | 8.1088 | | | | 8.0132 | |
273 | | 25-Jan-28 | | | 48.03 | | | | 10.38 | | | | 58.41 | | | | 1,507.62 | | | | 0 | | | | 48.03 | | | | 0 | | | | 0 | | | | 0 | | | | 10.86 | | | | 0 | | | | 0 | | | | 0.48 | | | | 642.62 | | | | 0 | | | | 10.38 | | | | 8.1088 | | | | 7.7514 | |
274 | | 25-Feb-28 | | | 46.71 | | | | 10.06 | | | | 56.77 | | | | 1,460.90 | | | | 0 | | | | 46.71 | | | | 0 | | | | 0 | | | | 0 | | | | 10.53 | | | | 0 | | | | 0 | | | | 0.47 | | | | 647.37 | | | | 0 | | | | 10.06 | | | | 8.1088 | | | | 7.7481 | |
275 | | 25-Mar-28 | | | 45.43 | | | | 9.54 | | | | 54.98 | | | | 1,415.47 | | | | 0 | | | | 45.43 | | | | 0 | | | | 0 | | | | 0 | | | | 9.54 | | | | 0 | | | | 0 | | | | 0 | | | | 651.6 | | | | 0 | | | | 9.54 | | | | 8.1088 | | | | 8.1088 | |
276 | | 25-Apr-28 | | | 44.19 | | | | 9.44 | | | | 53.62 | | | | 1,371.29 | | | | 0 | | | | 44.19 | | | | 0 | | | | 0 | | | | 0 | | | | 9.88 | | | | 0 | | | | 0 | | | | 0.45 | | | | 656.39 | | | | 0 | | | | 9.44 | | | | 8.1088 | | | | 7.7418 | |
277 | | 25-May-28 | | | 42.97 | | | | 9.14 | | | | 52.11 | | | | 1,328.31 | | | | 0 | | | | 42.97 | | | | 0 | | | | 0 | | | | 0 | | | | 9.27 | | | | 0 | | | | 0 | | | | 0.13 | | | | 660.89 | | | | 0 | | | | 9.14 | | | | 8.1088 | | | | 7.9967 | |
278 | | 25-Jun-28 | | | 41.79 | | | | 8.85 | | | | 50.64 | | | | 1,286.52 | | | | 0 | | | | 41.79 | | | | 0 | | | | 0 | | | | 0 | | | | 9.28 | | | | 0 | | | | 0 | | | | 0.43 | | | | 665.72 | | | | 0 | | | | 8.85 | | | | 8.1088 | | | | 7.7357 | |
279 | | 25-Jul-28 | | | 40.64 | | | | 8.57 | | | | 49.21 | | | | 1,245.88 | | | | 0 | | | | 40.64 | | | | 0 | | | | 0 | | | | 0 | | | | 8.69 | | | | 0 | | | | 0 | | | | 0.13 | | | | 670.28 | | | | 0 | | | | 8.57 | | | | 8.1088 | | | | 7.9906 | |
280 | | 25-Aug-28 | | | 39.52 | | | | 8.29 | | | | 47.81 | | | | 1,206.36 | | | | 0 | | | | 39.52 | | | | 0 | | | | 0 | | | | 0 | | | | 8.7 | | | | 0 | | | | 0 | | | | 0.41 | | | | 675.15 | | | | 0 | | | | 8.29 | | | | 8.1088 | | | | 7.7299 | |
281 | | 25-Sep-28 | | | 38.43 | | | | 8.03 | | | | 46.46 | | | | 1,167.93 | | | | 0 | | | | 38.43 | | | | 0 | | | | 0 | | | | 0 | | | | 8.42 | | | | 0 | | | | 0 | | | | 0.4 | | | | 680.04 | | | | 0 | | | | 8.03 | | | | 8.1088 | | | | 7.7271 | |
282 | | 25-Oct-28 | | | 37.37 | | | | 7.77 | | | | 45.14 | | | | 1,130.56 | | | | 0 | | | | 37.37 | | | | 0 | | | | 0 | | | | 0 | | | | 7.89 | | | | 0 | | | | 0 | | | | 0.12 | | | | 684.69 | | | | 0 | | | | 7.77 | | | | 8.1088 | | | | 7.9818 | |
283 | | 25-Nov-28 | | | 36.34 | | | | 7.52 | | | | 43.86 | | | | 1,094.22 | | | | 0 | | | | 36.34 | | | | 0 | | | | 0 | | | | 0 | | | | 7.89 | | | | 0 | | | | 0 | | | | 0.38 | | | | 689.62 | | | | 0 | | | | 7.52 | | | | 8.1088 | | | | 7.7216 | |
284 | | 25-Dec-28 | | | 35.33 | | | | 7.27 | | | | 42.61 | | | | 1,058.89 | | | | 0 | | | | 35.33 | | | | 0 | | | | 0 | | | | 0 | | | | 7.39 | | | | 0 | | | | 0 | | | | 0.12 | | | | 694.32 | | | | 0 | | | | 7.27 | | | | 8.1088 | | | | 7.9762 | |
285 | | 25-Jan-29 | | | 34.35 | | | | 7.04 | | | | 41.39 | | | | 1,024.53 | | | | 0 | | | | 34.35 | | | | 0 | | | | 0 | | | | 0 | | | | 7.39 | | | | 0 | | | | 0 | | | | 0.36 | | | | 699.29 | | | | 0 | | | | 7.04 | | | | 8.1088 | | | | 7.7163 | |
286 | | 25-Feb-29 | | | 33.4 | | | | 6.81 | | | | 40.21 | | | | 991.13 | | | | 0 | | | | 33.4 | | | | 0 | | | | 0 | | | | 0 | | | | 7.15 | | | | 0 | | | | 0 | | | | 0.35 | | | | 704.29 | | | | 0 | | | | 6.81 | | | | 8.1088 | | | | 7.7137 | |
287 | | 25-Mar-29 | | | 32.47 | | | | 6.25 | | | | 38.72 | | | | 958.66 | | | | 0 | | | | 32.47 | | | | 0 | | | | 0 | | | | 0 | | | | 6.25 | | | | 0 | | | | 0 | | | | 0 | | | | 708.73 | | | | 0 | | | | 6.25 | | | | 8.1088 | | | | 8.1088 | |
288 | | 25-Apr-29 | | | 31.57 | | | | 6.36 | | | | 37.93 | | | | 927.09 | | | | 0 | | | | 31.57 | | | | 0 | | | | 0 | | | | 0 | | | | 6.69 | | | | 0 | | | | 0 | | | | 0.33 | | | | 713.76 | | | | 0 | | | | 6.36 | | | | 8.1088 | | | | 7.7087 | |
289 | | 25-May-29 | | | 30.69 | | | | 6.15 | | | | 36.84 | | | | 896.4 | | | | 0 | | | | 30.69 | | | | 0 | | | | 0 | | | | 0 | | | | 6.26 | | | | 0 | | | | 0 | | | | 0.11 | | | | 718.61 | | | | 0 | | | | 6.15 | | | | 8.1088 | | | | 7.9632 | |
290 | | 25-Jun-29 | | | 29.83 | | | | 5.95 | | | | 35.78 | | | | 866.57 | | | | 0 | | | | 29.83 | | | | 0 | | | | 0 | | | | 0 | | | | 6.26 | | | | 0 | | | | 0 | | | | 0.31 | | | | 723.69 | | | | 0 | | | | 5.95 | | | | 8.1088 | | | | 7.7039 | |
291 | | 25-Jul-29 | | | 29 | | | | 5.75 | | | | 34.75 | | | | 837.57 | | | | 0 | | | | 29 | | | | 0 | | | | 0 | | | | 0 | | | | 5.86 | | | | 0 | | | | 0 | | | | 0.11 | | | | 728.6 | | | | 0 | | | | 5.75 | | | | 8.1088 | | | | 7.9583 | |
292 | | 25-Aug-29 | | | 28.19 | | | | 5.55 | | | | 33.74 | | | | 809.38 | | | | 0 | | | | 28.19 | | | | 0 | | | | 0 | | | | 0 | | | | 5.85 | | | | 0 | | | | 0 | | | | 0.3 | | | | 733.73 | | | | 0 | | | | 5.55 | | | | 8.1088 | | | | 7.6993 | |
293 | | 25-Sep-29 | | | 27.4 | | | | 5.36 | | | | 32.76 | | | | 781.98 | | | | 0 | | | | 27.4 | | | | 0 | | | | 0 | | | | 0 | | | | 5.65 | | | | 0 | | | | 0 | | | | 0.29 | | | | 738.88 | | | | 0 | | | | 5.36 | | | | 8.1088 | | | | 7.697 | |
294 | | 25-Oct-29 | | | 26.63 | | | | 5.18 | | | | 31.81 | | | | 755.35 | | | | 0 | | | | 26.63 | | | | 0 | | | | 0 | | | | 0 | | | | 5.28 | | | | 0 | | | | 0 | | | | 0.1 | | | | 743.87 | | | | 0 | | | | 5.18 | | | | 8.1088 | | | | 7.9513 | |
295 | | 25-Nov-29 | | | 25.88 | | | | 5 | | | | 30.89 | | | | 729.46 | | | | 0 | | | | 25.88 | | | | 0 | | | | 0 | | | | 0 | | | | 5.27 | | | | 0 | | | | 0 | | | | 0.27 | | | | 749.07 | | | | 0 | | | | 5 | | | | 8.1088 | | | | 7.6927 | |
296 | | 25-Dec-29 | | | 25.15 | | | | 4.83 | | | | 29.98 | | | | 704.31 | | | | 0 | | | | 25.15 | | | | 0 | | | | 0 | | | | 0 | | | | 4.93 | | | | 0 | | | | 0 | | | | 0.1 | | | | 754.13 | | | | 0 | | | | 4.83 | | | | 8.1088 | | | | 7.9469 | |
297 | | 25-Jan-30 | | | 24.44 | | | | 4.66 | | | | 29.1 | | | | 679.87 | | | | 0 | | | | 24.44 | | | | 0 | | | | 0 | | | | 0 | | | | 4.92 | | | | 0 | | | | 0 | | | | 0.25 | | | | 759.38 | | | | 0 | | | | 4.66 | | | | 8.1088 | | | | 7.6885 | |
298 | | 25-Feb-30 | | | 23.75 | | | | 4.5 | | | | 28.25 | | | | 656.12 | | | | 0 | | | | 23.75 | | | | 0 | | | | 0 | | | | 0 | | | | 4.75 | | | | 0 | | | | 0 | | | | 0.25 | | | | 764.65 | | | | 0 | | | | 4.5 | | | | 8.1088 | | | | 7.6865 | |
299 | | 25-Mar-30 | | | 23.08 | | | | 4.14 | | | | 27.22 | | | | 633.04 | | | | 0 | | | | 23.08 | | | | 0 | | | | 0 | | | | 0 | | | | 4.14 | | | | 0 | | | | 0 | | | | 0 | | | | 769.48 | | | | 0 | | | | 4.14 | | | | 8.1088 | | | | 8.1088 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | Princ | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | Optimal | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
300 | | 25-Apr-30 | | | 22.42 | | | | 4.19 | | | | 26.61 | | | | 610.62 | | | | 0 | | | | 22.42 | | | | 0 | | | | 0 | | | | 0 | | | | 4.42 | | | | 0 | | | | 0 | | | | 0.23 | | | | 774.8 | | | | 0 | | | | 4.19 | | | | 8.1088 | | | | 7.6825 | |
301 | | 25-May-30 | | | 21.79 | | | | 4.04 | | | | 25.82 | | | | 588.83 | | | | 0 | | | | 21.79 | | | | 0 | | | | 0 | | | | 0 | | | | 4.13 | | | | 0 | | | | 0 | | | | 0.09 | | | | 780.01 | | | | 0 | | | | 4.04 | | | | 8.1088 | | | | 7.9367 | |
302 | | 25-Jun-30 | | | 21.17 | | | | 3.89 | | | | 25.06 | | | | 567.67 | | | | 0 | | | | 21.17 | | | | 0 | | | | 0 | | | | 0 | | | | 4.11 | | | | 0 | | | | 0 | | | | 0.22 | | | | 785.39 | | | | 0 | | | | 3.89 | | | | 8.1088 | | | | 7.6788 | |
303 | | 25-Jul-30 | | | 20.56 | | | | 3.75 | | | | 24.31 | | | | 547.1 | | | | 0 | | | | 20.56 | | | | 0 | | | | 0 | | | | 0 | | | | 3.84 | | | | 0 | | | | 0 | | | | 0.08 | | | | 790.66 | | | | 0 | | | | 3.75 | | | | 8.1088 | | | | 7.9328 | |
304 | | 25-Aug-30 | | | 19.97 | | | | 3.62 | | | | 23.59 | | | | 527.13 | | | | 0 | | | | 19.97 | | | | 0 | | | | 0 | | | | 0 | | | | 3.82 | | | | 0 | | | | 0 | | | | 0.2 | | | | 796.09 | | | | 0 | | | | 3.62 | | | | 8.1088 | | | | 7.6751 | |
305 | | 25-Sep-30 | | | 19.4 | | | | 3.48 | | | | 22.88 | | | | 507.73 | | | | 0 | | | | 19.4 | | | | 0 | | | | 0 | | | | 0 | | | | 3.68 | | | | 0 | | | | 0 | | | | 0.2 | | | | 801.55 | | | | 0 | | | | 3.48 | | | | 8.1088 | | | | 7.6734 | |
306 | | 25-Oct-30 | | | 18.84 | | | | 3.35 | | | | 22.2 | | | | 488.88 | | | | 0 | | | | 18.84 | | | | 0 | | | | 0 | | | | 0 | | | | 3.43 | | | | 0 | | | | 0 | | | | 0.08 | | | | 806.92 | | | | 0 | | | | 3.35 | | | | 8.1088 | | | | 7.9274 | |
307 | | 25-Nov-30 | | | 18.3 | | | | 3.23 | | | | 21.53 | | | | 470.58 | | | | 0 | | | | 18.3 | | | | 0 | | | | 0 | | | | 0 | | | | 3.41 | | | | 0 | | | | 0 | | | | 0.18 | | | | 812.43 | | | | 0 | | | | 3.23 | | | | 8.1088 | | | | 7.6699 | |
308 | | 25-Dec-30 | | | 17.77 | | | | 3.11 | | | | 20.88 | | | | 452.81 | | | | 0 | | | | 17.77 | | | | 0 | | | | 0 | | | | 0 | | | | 3.18 | | | | 0 | | | | 0 | | | | 0.07 | | | | 817.87 | | | | 0 | | | | 3.11 | | | | 8.1088 | | | | 7.9239 | |
309 | | 25-Jan-31 | | | 17.26 | | | | 2.99 | | | | 20.25 | | | | 435.55 | | | | 0 | | | | 17.26 | | | | 0 | | | | 0 | | | | 0 | | | | 3.16 | | | | 0 | | | | 0 | | | | 0.17 | | | | 823.44 | | | | 0 | | | | 2.99 | | | | 8.1088 | | | | 7.6667 | |
310 | | 25-Feb-31 | | | 16.76 | | | | 2.87 | | | | 19.63 | | | | 418.79 | | | | 0 | | | | 16.76 | | | | 0 | | | | 0 | | | | 0 | | | | 3.04 | | | | 0 | | | | 0 | | | | 0.17 | | | | 829.05 | | | | 0 | | | | 2.87 | | | | 8.1088 | | | | 7.6651 | |
311 | | 25-Mar-31 | | | 16.27 | | | | 2.64 | | | | 18.91 | | | | 402.52 | | | | 0 | | | | 16.27 | | | | 0 | | | | 0 | | | | 0 | | | | 2.64 | | | | 0 | | | | 0 | | | | 0 | | | | 834.27 | | | | 0 | | | | 2.64 | | | | 8.1088 | | | | 8.1088 | |
312 | | 25-Apr-31 | | | 15.8 | | | | 2.66 | | | | 18.45 | | | | 386.72 | | | | 0 | | | | 15.8 | | | | 0 | | | | 0 | | | | 0 | | | | 2.81 | | | | 0 | | | | 0 | | | | 0.15 | | | | 839.93 | | | | 0 | | | | 2.66 | | | | 8.1088 | | | | 7.662 | |
313 | | 25-May-31 | | | 15.34 | | | | 2.55 | | | | 17.89 | | | | 371.38 | | | | 0 | | | | 15.34 | | | | 0 | | | | 0 | | | | 0 | | | | 2.61 | | | | 0 | | | | 0 | | | | 0.06 | | | | 845.54 | | | | 0 | | | | 2.55 | | | | 8.1088 | | | | 7.9158 | |
314 | | 25-Jun-31 | | | 14.89 | | | | 2.45 | | | | 17.34 | | | | 356.49 | | | | 0 | | | | 14.89 | | | | 0 | | | | 0 | | | | 0 | | | | 2.59 | | | | 0 | | | | 0 | | | | 0.14 | | | | 851.26 | | | | 0 | | | | 2.45 | | | | 8.1088 | | | | 7.659 | |
315 | | 25-Jul-31 | | | 14.45 | | | | 2.35 | | | | 16.8 | | | | 342.04 | | | | 0 | | | | 14.45 | | | | 0 | | | | 0 | | | | 0 | | | | 2.41 | | | | 0 | | | | 0 | | | | 0.06 | | | | 856.93 | | | | 0 | | | | 2.35 | | | | 8.1088 | | | | 7.9128 | |
316 | | 25-Aug-31 | | | 14.03 | | | | 2.26 | | | | 16.28 | | | | 328.01 | | | | 0 | | | | 14.03 | | | | 0 | | | | 0 | | | | 0 | | | | 2.39 | | | | 0 | | | | 0 | | | | 0.13 | | | | 862.71 | | | | 0 | | | | 2.26 | | | | 8.1088 | | | | 7.6562 | |
317 | | 25-Sep-31 | | | 13.61 | | | | 2.16 | | | | 15.77 | | | | 314.4 | | | | 0 | | | | 13.61 | | | | 0 | | | | 0 | | | | 0 | | | | 2.29 | | | | 0 | | | | 0 | | | | 0.13 | | | | 868.53 | | | | 0 | | | | 2.16 | | | | 8.1088 | | | | 7.6548 | |
318 | | 25-Oct-31 | | | 13.21 | | | | 2.07 | | | | 15.28 | | | | 301.19 | | | | 0 | | | | 13.21 | | | | 0 | | | | 0 | | | | 0 | | | | 2.12 | | | | 0 | | | | 0 | | | | 0.05 | | | | 874.3 | | | | 0 | | | | 2.07 | | | | 8.1088 | | | | 7.9085 | |
319 | | 25-Nov-31 | | | 12.82 | | | | 1.98 | | | | 14.8 | | | | 288.37 | | | | 0 | | | | 12.82 | | | | 0 | | | | 0 | | | | 0 | | | | 2.1 | | | | 0 | | | | 0 | | | | 0.12 | | | | 880.18 | | | | 0 | | | | 1.98 | | | | 8.1088 | | | | 7.6521 | |
320 | | 25-Dec-31 | | | 12.45 | | | | 1.9 | | | | 14.35 | | | | 275.93 | | | | 0 | | | | 12.45 | | | | 0 | | | | 0 | | | | 0 | | | | 1.95 | | | | 0 | | | | 0 | | | | 0.05 | | | | 886.03 | | | | 0 | | | | 1.9 | | | | 8.1088 | | | | 7.9058 | |
321 | | 25-Jan-32 | | | 12.07 | | | | 1.82 | | | | 13.88 | | | | 263.86 | | | | 0 | | | | 12.07 | | | | 0 | | | | 0 | | | | 0 | | | | 1.93 | | | | 0 | | | | 0 | | | | 0.11 | | | | 891.97 | | | | 0 | | | | 1.82 | | | | 8.1088 | | | | 7.6495 | |
322 | | 25-Feb-32 | | | 11.7 | | | | 1.74 | | | | 13.44 | | | | 252.16 | | | | 0 | | | | 11.7 | | | | 0 | | | | 0 | | | | 0 | | | | 1.84 | | | | 0 | | | | 0 | | | | 0.1 | | | | 897.95 | | | | 0 | | | | 1.74 | | | | 8.1088 | | | | 7.6483 | |
323 | | 25-Mar-32 | | | 11.35 | | | | 1.65 | | | | 13 | | | | 240.8 | | | | 0 | | | | 11.35 | | | | 0 | | | | 0 | | | | 0 | | | | 1.65 | | | | 0 | | | | 0 | | | | 0 | | | | 903.82 | | | | 0 | | | | 1.65 | | | | 8.1088 | | | | 8.1088 | |
324 | | 25-Apr-32 | | | 11.01 | | | | 1.59 | | | | 12.6 | | | | 229.79 | | | | 0 | | | | 11.01 | | | | 0 | | | | 0 | | | | 0 | | | | 1.68 | | | | 0 | | | | 0 | | | | 0.1 | | | | 909.87 | | | | 0 | | | | 1.59 | | | | 8.1088 | | | | 7.6459 | |
325 | | 25-May-32 | | | 10.68 | | | | 1.51 | | | | 12.19 | | | | 219.11 | | | | 0 | | | | 10.68 | | | | 0 | | | | 0 | | | | 0 | | | | 1.55 | | | | 0 | | | | 0 | | | | 0.04 | | | | 915.9 | | | | 0 | | | | 1.51 | | | | 8.1088 | | | | 7.8995 | |
326 | | 25-Jun-32 | | | 10.36 | | | | 1.44 | | | | 11.8 | | | | 208.76 | | | | 0 | | | | 10.36 | | | | 0 | | | | 0 | | | | 0 | | | | 1.53 | | | | 0 | | | | 0 | | | | 0.09 | | | | 922.01 | | | | 0 | | | | 1.44 | | | | 8.1088 | | | | 7.6435 | |
327 | | 25-Jul-32 | | | 10.04 | | | | 1.37 | | | | 11.41 | | | | 198.72 | | | | 0 | | | | 10.04 | | | | 0 | | | | 0 | | | | 0 | | | | 1.41 | | | | 0 | | | | 0 | | | | 0.04 | | | | 928.12 | | | | 0 | | | | 1.37 | | | | 8.1088 | | | | 7.8972 | |
328 | | 25-Aug-32 | | | 9.73 | | | | 1.31 | | | | 11.04 | | | | 188.98 | | | | 0 | | | | 9.73 | | | | 0 | | | | 0 | | | | 0 | | | | 1.39 | | | | 0 | | | | 0 | | | | 0.08 | | | | 934.3 | | | | 0 | | | | 1.31 | | | | 8.1088 | | | | 7.6413 | |
329 | | 25-Sep-32 | | | 9.44 | | | | 1.24 | | | | 10.68 | | | | 179.55 | | | | 0 | | | | 9.44 | | | | 0 | | | | 0 | | | | 0 | | | | 1.32 | | | | 0 | | | | 0 | | | | 0.08 | | | | 940.53 | | | | 0 | | | | 1.24 | | | | 8.1088 | | | | 7.6402 | |
330 | | 25-Oct-32 | | | 9.15 | | | | 1.18 | | | | 10.33 | | | | 170.4 | | | | 0 | | | | 9.15 | | | | 0 | | | | 0 | | | | 0 | | | | 1.21 | | | | 0 | | | | 0 | | | | 0.03 | | | | 946.75 | | | | 0 | | | | 1.18 | | | | 8.1088 | | | | 7.8938 | |
331 | | 25-Nov-32 | | | 8.87 | | | | 1.12 | | | | 9.99 | | | | 161.54 | | | | 0 | | | | 8.87 | | | | 0 | | | | 0 | | | | 0 | | | | 1.19 | | | | 0 | | | | 0 | | | | 0.07 | | | | 953.04 | | | | 0 | | | | 1.12 | | | | 8.1088 | | | | 7.6381 | |
332 | | 25-Dec-32 | | | 8.6 | | | | 1.06 | | | | 9.66 | | | | 140.2 | | | | 0 | | | | 8.6 | | | | 12.74 | | | | 12.74 | | | | 12.74 | | | | 1.09 | | | | 0 | | | | 0 | | | | 0.03 | | | | 959.34 | | | | 0 | | | | 1.06 | | | | 8.1088 | | | | 7.8917 | |
333 | | 25-Jan-33 | | | 7.62 | | | | 0.92 | | | | 8.54 | | | | 119.02 | | | | 0 | | | | 7.62 | | | | 13.55 | | | | 13.55 | | | | 26.29 | | | | 0.98 | | | | 0 | | | | 0 | | | | 0.06 | | | | 965.7 | | | | 0 | | | | 0.92 | | | | 8.1088 | | | | 7.6361 | |
334 | | 25-Feb-33 | | | 6.63 | | | | 0.78 | | | | 7.41 | | | | 99.48 | | | | 0 | | | | 6.63 | | | | 12.91 | | | | 12.91 | | | | 39.21 | | | | 0.83 | | | | 0 | | | | 0 | | | | 0.05 | | | | 972.1 | | | | 0 | | | | 0.78 | | | | 8.1088 | | | | 7.6351 | |
335 | | 25-Mar-33 | | | 7.13 | | | | 0.63 | | | | 7.75 | | | | 81.5 | | | | 0 | | | | 7.13 | | | | 10.86 | | | | 10.86 | | | | 50.06 | | | | 0.63 | | | | 0 | | | | 0 | | | | 0 | | | | 978.23 | | | | 0 | | | | 0.63 | | | | 8.1088 | | | | 8.1088 | |
336 | | 25-Apr-33 | | | 4.78 | | | | 0.54 | | | | 5.32 | | | | 65.02 | | | | 0 | | | | 4.78 | | | | 11.7 | | | | 11.7 | | | | 61.76 | | | | 0.57 | | | | 0 | | | | 0 | | | | 0.03 | | | | 984.7 | | | | 0 | | | | 0.54 | | | | 8.1088 | | | | 7.6332 | |
337 | | 25-May-33 | | | 4.01 | | | | 0.43 | | | | 4.44 | | | | 49.96 | | | | 0 | | | | 4.01 | | | | 11.05 | | | | 11.05 | | | | 72.81 | | | | 0.44 | | | | 0 | | | | 0 | | | | 0.01 | | | | 991.18 | | | | 0 | | | | 0.43 | | | | 8.1088 | | | | 7.8867 | |
338 | | 25-Jun-33 | | | 3.11 | | | | 0.33 | | | | 3.44 | | | | 36.28 | | | | 0 | | | | 3.11 | | | | 10.57 | | | | 10.57 | | | | 83.38 | | | | 0.35 | | | | 0 | | | | 0 | | | | 0.02 | | | | 997.71 | | | | 0 | | | | 0.33 | | | | 8.1088 | | | | 7.6314 | |
339 | | 25-Jul-33 | | | 2.4 | | | | 0.24 | | | | 2.64 | | | | 23.91 | | | | 0 | | | | 2.4 | | | | 9.97 | | | | 9.97 | | | | 93.35 | | | | 0.25 | | | | 0 | | | | 0 | | | | 0.01 | | | | 1,004.28 | | | | 0 | | | | 0.24 | | | | 8.1088 | | | | 7.8848 | |
340 | | 25-Aug-33 | | | 1.59 | | | | 0.16 | | | | 1.75 | | | | 12.8 | | | | 0 | | | | 1.59 | | | | 9.52 | | | | 9.52 | | | | 102.87 | | | | 0.17 | | | | 0 | | | | 0 | | | | 0.01 | | | | 1,010.88 | | | | 0 | | | | 0.16 | | | | 8.1088 | | | | 7.6296 | |
341 | | 25-Sep-33 | | | 0.88 | | | | 0.08 | | | | 0.96 | | | | 2.9 | | | | 0 | | | | 0.88 | | | | 9.02 | | | | 9.02 | | | | 111.89 | | | | 0.09 | | | | 0 | | | | 0 | | | | 0.01 | | | | 1,017.53 | | | | 0 | | | | 0.08 | | | | 8.1088 | | | | 7.6287 | |
342 | | 25-Oct-33 | | | 0.2 | | | | 0.02 | | | | 0.22 | | | | 0 | | | | 0 | | | | 0.2 | | | | 2.7 | | | | 2.7 | | | | 114.59 | | | | 0.02 | | | | 0 | | | | 0 | | | | 0 | | | | 1,024.41 | | | | 0 | | | | 0.02 | | | | 8.1088 | | | | 8.1088 | |
FNLC 2005-1 Marketing Materials — CashflowsM4
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | | | | | | | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | Capped | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Princ Writedown | | | Gross Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Optimal Interest | | | Coupon | | | Coupon | |
Total | | | | | | | 18,119,786.22 | | | | 2,558,423.30 | | | | 20,678,209.53 | | | | | | | | 0 | | | | 18,119,786.22 | | | | 213.78 | | | | 213.78 | | | | | | | | 2,558,711.96 | | | | 0 | | | | | | | | 288.66 | | | | | | | | 0 | | | | 2,558,423.30 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
0 | | 11-May-05 | | | 0 | | | | 0 | | | | 0 | | | | 18,120,000.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
1 | | 25-May-05 | | | 702,135.74 | | | | 24,592.87 | | | | 726,728.61 | | | | 17,417,864.26 | | | | 0 | | | | 702,135.74 | | | | 0 | | | | 0 | | | | 0 | | | | 24,592.87 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 24,592.87 | | | | 3.49 | | | | 3.49 | |
2 | | 25-Jun-05 | | | 674,831.04 | | | | 85,782.16 | | | | 760,613.20 | | | | 16,743,033.22 | | | | 0 | | | | 674,831.04 | | | | 0 | | | | 0 | | | | 0 | | | | 85,782.16 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 85,782.16 | | | | 5.7193 | | | | 5.7193 | |
3 | | 25-Jul-05 | | | 649,349.59 | | | | 80,828.39 | | | | 730,177.98 | | | | 16,093,683.63 | | | | 0 | | | | 649,349.59 | | | | 0 | | | | 0 | | | | 0 | | | | 80,828.39 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 80,828.39 | | | | 5.7931 | | | | 5.7931 | |
4 | | 25-Aug-05 | | | 625,193.63 | | | | 81,957.49 | | | | 707,151.11 | | | | 15,468,490.01 | | | | 0 | | | | 625,193.63 | | | | 0 | | | | 0 | | | | 0 | | | | 81,957.49 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 81,957.49 | | | | 5.9139 | | | | 5.9139 | |
5 | | 25-Sep-05 | | | 602,275.47 | | | | 81,716.08 | | | | 683,991.55 | | | | 14,866,214.54 | | | | 0 | | | | 602,275.47 | | | | 0 | | | | 0 | | | | 0 | | | | 81,716.08 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 81,716.08 | | | | 6.1348 | | | | 6.1348 | |
6 | | 25-Oct-05 | | | 580,509.86 | | | | 77,986.92 | | | | 658,496.78 | | | | 14,285,704.68 | | | | 0 | | | | 580,509.86 | | | | 0 | | | | 0 | | | | 0 | | | | 77,986.92 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 77,986.92 | | | | 6.2951 | | | | 6.2951 | |
7 | | 25-Nov-05 | | | 559,814.05 | | | | 78,041.22 | | | | 637,855.27 | | | | 13,725,890.63 | | | | 0 | | | | 559,814.05 | | | | 0 | | | | 0 | | | | 0 | | | | 78,041.22 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 78,041.22 | | | | 6.344 | | | | 6.344 | |
8 | | 25-Dec-05 | | | 540,092.26 | | | | 73,789.24 | | | | 613,881.50 | | | | 13,185,798.37 | | | | 0 | | | | 540,092.26 | | | | 0 | | | | 0 | | | | 0 | | | | 73,789.24 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 73,789.24 | | | | 6.4511 | | | | 6.4511 | |
9 | | 25-Jan-06 | | | 521,155.61 | | | | 73,908.30 | | | | 595,063.91 | | | | 12,664,642.77 | | | | 0 | | | | 521,155.61 | | | | 0 | | | | 0 | | | | 0 | | | | 73,908.30 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 73,908.30 | | | | 6.5092 | | | | 6.5092 | |
10 | | 25-Feb-06 | | | 498,460.37 | | | | 71,115.84 | | | | 569,576.21 | | | | 12,166,182.40 | | | | 0 | | | | 498,460.37 | | | | 0 | | | | 0 | | | | 0 | | | | 71,115.84 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 71,115.84 | | | | 6.521 | | | | 6.521 | |
11 | | 25-Mar-06 | | | 476,704.79 | | | | 62,157.84 | | | | 538,862.63 | | | | 11,689,477.61 | | | | 0 | | | | 476,704.79 | | | | 0 | | | | 0 | | | | 0 | | | | 62,157.84 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 62,157.84 | | | | 6.5688 | | | | 6.5688 | |
12 | | 25-Apr-06 | | | 455,915.38 | | | | 67,419.65 | | | | 523,335.03 | | | | 11,233,562.23 | | | | 0 | | | | 455,915.38 | | | | 0 | | | | 0 | | | | 0 | | | | 67,419.65 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 67,419.65 | | | | 6.6978 | | | | 6.6978 | |
13 | | 25-May-06 | | | 466,695.19 | | | | 61,014.16 | | | | 527,709.34 | | | | 10,766,867.04 | | | | 0 | | | | 466,695.19 | | | | 0 | | | | 0 | | | | 0 | | | | 61,014.16 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 61,014.16 | | | | 6.5177 | | | | 6.5177 | |
14 | | 25-Jun-06 | | | 444,573.53 | | | | 60,866.27 | | | | 505,439.80 | | | | 10,322,293.51 | | | | 0 | | | | 444,573.53 | | | | 0 | | | | 0 | | | | 0 | | | | 60,866.27 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 60,866.27 | | | | 6.5649 | | | | 6.5649 | |
15 | | 25-Jul-06 | | | 426,376.07 | | | | 56,858.63 | | | | 483,234.70 | | | | 9,895,917.44 | | | | 0 | | | | 426,376.07 | | | | 0 | | | | 0 | | | | 0 | | | | 56,858.63 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 56,858.63 | | | | 6.61 | | | | 6.61 | |
16 | | 25-Aug-06 | | | 406,153.87 | | | | 56,724.11 | | | | 462,877.98 | | | | 9,489,763.57 | | | | 0 | | | | 406,153.87 | | | | 0 | | | | 0 | | | | 0 | | | | 56,724.11 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 56,724.11 | | | | 6.6566 | | | | 6.6566 | |
17 | | 25-Sep-06 | | | 388,211.07 | | | | 54,771.91 | | | | 442,982.98 | | | | 9,101,552.50 | | | | 0 | | | | 388,211.07 | | | | 0 | | | | 0 | | | | 0 | | | | 54,771.91 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 54,771.91 | | | | 6.7026 | | | | 6.7026 | |
18 | | 25-Oct-06 | | | 372,368.04 | | | | 51,185.61 | | | | 423,553.66 | | | | 8,729,184.46 | | | | 0 | | | | 372,368.04 | | | | 0 | | | | 0 | | | | 0 | | | | 51,185.61 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 51,185.61 | | | | 6.7486 | | | | 6.7486 | |
19 | | 25-Nov-06 | | | 354,732.75 | | | | 51,066.12 | | | | 405,798.87 | | | | 8,374,451.71 | | | | 0 | | | | 354,732.75 | | | | 0 | | | | 0 | | | | 0 | | | | 51,066.12 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 51,066.12 | | | | 6.7936 | | | | 6.7936 | |
20 | | 25-Dec-06 | | | 340,267.01 | | | | 47,703.67 | | | | 387,970.68 | | | | 8,034,184.70 | | | | 0 | | | | 340,267.01 | | | | 0 | | | | 0 | | | | 0 | | | | 47,703.67 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 47,703.67 | | | | 6.8356 | | | | 6.8356 | |
21 | | 25-Jan-07 | | | 324,241.28 | | | | 47,604.31 | | | | 371,845.59 | | | | 7,709,943.41 | | | | 0 | | | | 324,241.28 | | | | 0 | | | | 0 | | | | 0 | | | | 47,604.31 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 47,604.31 | | | | 6.8809 | | | | 6.8809 | |
22 | | 25-Feb-07 | | | 310,001.81 | | | | 45,722.76 | | | | 355,724.57 | | | | 7,399,941.60 | | | | 0 | | | | 310,001.81 | | | | 0 | | | | 0 | | | | 0 | | | | 45,973.90 | | | | 0 | | | | 0 | | | | 251.14 | | | | 251.14 | | | | 0 | | | | 45,722.76 | | | | 6.9247 | | | | 6.8869 | |
23 | | 25-Mar-07 | | | 301,679.42 | | | | 40,077.34 | | | | 341,756.76 | | | | 7,098,262.19 | | | | 0 | | | | 301,679.42 | | | | 0 | | | | 0 | | | | 0 | | | | 40,077.34 | | | | 0 | | | | 0 | | | | 0 | | | | 252.5 | | | | 0 | | | | 40,077.34 | | | | 6.9633 | | | | 6.9633 | |
24 | | 25-Apr-07 | | | 287,555.72 | | | | 42,803.25 | | | | 330,358.97 | | | | 6,810,706.46 | | | | 0 | | | | 287,555.72 | | | | 0 | | | | 0 | | | | 0 | | | | 42,803.25 | | | | 0 | | | | 0 | | | | 0 | | | | 254.02 | | | | 0 | | | | 42,803.25 | | | | 7.0027 | | | | 7.0027 | |
25 | | 25-May-07 | | | 276,940.61 | | | | 39,054.29 | | | | 315,994.91 | | | | 6,533,765.85 | | | | 0 | | | | 276,940.61 | | | | 0 | | | | 0 | | | | 0 | | | | 39,054.29 | | | | 0 | | | | 0 | | | | 0 | | | | 255.48 | | | | 0 | | | | 39,054.29 | | | | 6.8811 | | | | 6.8811 | |
26 | | 25-Jun-07 | | | 263,746.76 | | | | 38,875.47 | | | | 302,622.23 | | | | 6,270,019.09 | | | | 0 | | | | 263,746.76 | | | | 0 | | | | 0 | | | | 0 | | | | 38,875.47 | | | | 0 | | | | 0 | | | | 0 | | | | 257 | | | | 0 | | | | 38,875.47 | | | | 6.9096 | | | | 6.9096 | |
27 | | 25-Jul-07 | | | 253,284.47 | | | | 36,260.57 | | | | 289,545.04 | | | | 6,016,734.62 | | | | 0 | | | | 253,284.47 | | | | 0 | | | | 0 | | | | 0 | | | | 36,260.57 | | | | 0 | | | | 0 | | | | 0 | | | | 258.49 | | | | 0 | | | | 36,260.57 | | | | 6.9398 | | | | 6.9398 | |
28 | | 25-Aug-07 | | | 241,229.73 | | | | 36,101.23 | | | | 277,330.96 | | | | 5,775,504.89 | | | | 0 | | | | 241,229.73 | | | | 0 | | | | 0 | | | | 0 | | | | 36,101.23 | | | | 0 | | | | 0 | | | | 0 | | | | 260.04 | | | | 0 | | | | 36,101.23 | | | | 6.9679 | | | | 6.9679 | |
29 | | 25-Sep-07 | | | 231,300.63 | | | | 34,784.12 | | | | 266,084.75 | | | | 5,544,204.26 | | | | 0 | | | | 231,300.63 | | | | 0 | | | | 0 | | | | 0 | | | | 34,784.12 | | | | 0 | | | | 0 | | | | 0 | | | | 261.6 | | | | 0 | | | | 34,784.12 | | | | 6.9941 | | | | 6.9941 | |
30 | | 25-Oct-07 | | | 222,949.37 | | | | 32,445.61 | | | | 255,394.98 | | | | 5,321,254.89 | | | | 0 | | | | 222,949.37 | | | | 0 | | | | 0 | | | | 0 | | | | 32,445.61 | | | | 0 | | | | 0 | | | | 0 | | | | 263.13 | | | | 0 | | | | 32,445.61 | | | | 7.0226 | | | | 7.0226 | |
31 | | 25-Nov-07 | | | 212,317.53 | | | | 32,301.70 | | | | 244,619.23 | | | | 5,108,937.36 | | | | 0 | | | | 212,317.53 | | | | 0 | | | | 0 | | | | 0 | | | | 32,301.70 | | | | 0 | | | | 0 | | | | 0 | | | | 264.73 | | | | 0 | | | | 32,301.70 | | | | 7.0494 | | | | 7.0494 | |
32 | | 25-Dec-07 | | | 204,005.55 | | | | 30,122.72 | | | | 234,128.27 | | | | 4,904,931.81 | | | | 0 | | | | 204,005.55 | | | | 0 | | | | 0 | | | | 0 | | | | 30,122.72 | | | | 0 | | | | 0 | | | | 0 | | | | 266.29 | | | | 0 | | | | 30,122.72 | | | | 7.0753 | | | | 7.0753 | |
33 | | 25-Jan-08 | | | 194,290.22 | | | | 29,996.23 | | | | 224,286.46 | | | | 4,710,641.59 | | | | 0 | | | | 194,290.22 | | | | 0 | | | | 0 | | | | 0 | | | | 29,996.23 | | | | 0 | | | | 0 | | | | 0 | | | | 267.92 | | | | 0 | | | | 29,996.23 | | | | 7.1019 | | | | 7.1019 | |
34 | | 25-Feb-08 | | | 185,863.66 | | | | 28,914.73 | | | | 214,778.39 | | | | 4,524,777.93 | | | | 0 | | | | 185,863.66 | | | | 0 | | | | 0 | | | | 0 | | | | 28,914.73 | | | | 0 | | | | 0 | | | | 0 | | | | 269.56 | | | | 0 | | | | 28,914.73 | | | | 7.1282 | | | | 7.1282 | |
35 | | 25-Mar-08 | | | 181,423.65 | | | | 26,078.23 | | | | 207,501.88 | | | | 4,343,354.28 | | | | 0 | | | | 181,423.65 | | | | 0 | | | | 0 | | | | 0 | | | | 26,078.23 | | | | 0 | | | | 0 | | | | 0 | | | | 271.12 | | | | 0 | | | | 26,078.23 | | | | 7.1546 | | | | 7.1546 | |
36 | | 25-Apr-08 | | | 175,228.11 | | | | 26,834.55 | | | | 202,062.65 | | | | 4,168,126.18 | | | | 0 | | | | 175,228.11 | | | | 0 | | | | 0 | | | | 0 | | | | 26,834.55 | | | | 0 | | | | 0 | | | | 0 | | | | 272.79 | | | | 0 | | | | 26,834.55 | | | | 7.1748 | | | | 7.1748 | |
37 | | 25-May-08 | | | 168,866.86 | | | | 24,595.07 | | | | 193,461.93 | | | | 3,999,259.32 | | | | 0 | | | | 168,866.86 | | | | 0 | | | | 0 | | | | 0 | | | | 24,595.07 | | | | 0 | | | | 0 | | | | 0 | | | | 274.4 | | | | 0 | | | | 24,595.07 | | | | 7.0809 | | | | 7.0809 | |
38 | | 25-Jun-08 | | | 160,893.33 | | | | 24,446.55 | | | | 185,339.88 | | | | 3,838,365.99 | | | | 0 | | | | 160,893.33 | | | | 0 | | | | 0 | | | | 0 | | | | 24,446.55 | | | | 0 | | | | 0 | | | | 0 | | | | 276.08 | | | | 0 | | | | 24,446.55 | | | | 7.0987 | | | | 7.0987 | |
39 | | 25-Jul-08 | | | 154,719.15 | | | | 22,766.31 | | | | 177,485.46 | | | | 3,683,646.84 | | | | 0 | | | | 154,719.15 | | | | 0 | | | | 0 | | | | 0 | | | | 22,766.31 | | | | 0 | | | | 0 | | | | 0 | | | | 277.72 | | | | 0 | | | | 22,766.31 | | | | 7.1175 | | | | 7.1175 | |
40 | | 25-Aug-08 | | | 147,419.01 | | | | 22,633.70 | | | | 170,052.71 | | | | 3,536,227.83 | | | | 0 | | | | 147,419.01 | | | | 0 | | | | 0 | | | | 0 | | | | 22,633.70 | | | | 0 | | | | 0 | | | | 0 | | | | 279.42 | | | | 0 | | | | 22,633.70 | | | | 7.1354 | | | | 7.1354 | |
41 | | 25-Sep-08 | | | 140,896.96 | | | | 22,578.39 | | | | 163,475.36 | | | | 3,395,330.87 | | | | 0 | | | | 140,896.96 | | | | 0 | | | | 0 | | | | 0 | | | | 22,578.39 | | | | 0 | | | | 0 | | | | 0 | | | | 281.21 | | | | 0 | | | | 22,578.39 | | | | 7.4147 | | | | 7.4147 | |
42 | | 25-Oct-08 | | | 136,653.88 | | | | 21,030.11 | | | | 157,684.00 | | | | 3,258,676.98 | | | | 0 | | | | 136,653.88 | | | | 0 | | | | 0 | | | | 0 | | | | 21,030.11 | | | | 0 | | | | 0 | | | | 0 | | | | 282.95 | | | | 0 | | | | 21,030.11 | | | | 7.4326 | | | | 7.4326 | |
43 | | 25-Nov-08 | | | 130,204.87 | | | | 20,900.83 | | | | 151,105.70 | | | | 3,128,472.11 | | | | 0 | | | | 130,204.87 | | | | 0 | | | | 0 | | | | 0 | | | | 20,900.83 | | | | 0 | | | | 0 | | | | 0 | | | | 284.76 | | | | 0 | | | | 20,900.83 | | | | 7.4484 | | | | 7.4484 | |
44 | | 25-Dec-08 | | | 125,278.37 | | | | 19,465.35 | | | | 144,743.72 | | | | 3,003,193.74 | | | | 0 | | | | 125,278.37 | | | | 0 | | | | 0 | | | | 0 | | | | 19,465.35 | | | | 0 | | | | 0 | | | | 0 | | | | 286.54 | | | | 0 | | | | 19,465.35 | | | | 7.4664 | | | | 7.4664 | |
45 | | 25-Jan-09 | | | 119,365.54 | | | | 19,351.15 | | | | 138,716.69 | | | | 2,883,828.20 | | | | 0 | | | | 119,365.54 | | | | 0 | | | | 0 | | | | 0 | | | | 19,351.15 | | | | 0 | | | | 0 | | | | 0 | | | | 288.38 | | | | 0 | | | | 19,351.15 | | | | 7.4828 | | | | 7.4828 | |
46 | | 25-Feb-09 | | | 114,296.92 | | | | 18,622.49 | | | | 132,919.40 | | | | 2,769,531.28 | | | | 0 | | | | 114,296.92 | | | | 0 | | | | 0 | | | | 0 | | | | 18,622.49 | | | | 0 | | | | 0 | | | | 0 | | | | 290.25 | | | | 0 | | | | 18,622.49 | | | | 7.4991 | | | | 7.4991 | |
47 | | 25-Mar-09 | | | 111,507.37 | | | | 16,189.20 | | | | 127,696.58 | | | | 2,658,023.91 | | | | 0 | | | | 111,507.37 | | | | 0 | | | | 0 | | | | 0 | | | | 16,189.20 | | | | 0 | | | | 0 | | | | 0 | | | | 291.94 | | | | 0 | | | | 16,189.20 | | | | 7.5156 | | | | 7.5156 | |
48 | | 25-Apr-09 | | | 105,850.52 | | | | 17,235.30 | | | | 123,085.82 | | | | 2,552,173.39 | | | | 0 | | | | 105,850.52 | | | | 0 | | | | 0 | | | | 0 | | | | 17,235.30 | | | | 0 | | | | 0 | | | | 0 | | | | 293.83 | | | | 0 | | | | 17,235.30 | | | | 7.5301 | | | | 7.5301 | |
49 | | 25-May-09 | | | 102,029.98 | | | | 15,897.70 | | | | 117,927.68 | | | | 2,450,143.40 | | | | 0 | | | | 102,029.98 | | | | 0 | | | | 0 | | | | 0 | | | | 15,897.70 | | | | 0 | | | | 0 | | | | 0 | | | | 295.67 | | | | 0 | | | | 15,897.70 | | | | 7.4749 | | | | 7.4749 | |
50 | | 25-Jun-09 | | | 97,246.57 | | | | 15,801.06 | | | | 113,047.63 | | | | 2,352,896.83 | | | | 0 | | | | 97,246.57 | | | | 0 | | | | 0 | | | | 0 | | | | 15,801.06 | | | | 0 | | | | 0 | | | | 0 | | | | 297.57 | | | | 0 | | | | 15,801.06 | | | | 7.4892 | | | | 7.4892 | |
51 | | 25-Jul-09 | | | 93,620.51 | | | | 14,709.72 | | | | 108,330.23 | | | | 2,259,276.32 | | | | 0 | | | | 93,620.51 | | | | 0 | | | | 0 | | | | 0 | | | | 14,709.72 | | | | 0 | | | | 0 | | | | 0 | | | | 299.43 | | | | 0 | | | | 14,709.72 | | | | 7.5021 | | | | 7.5021 | |
52 | | 25-Aug-09 | | | 89,242.98 | | | | 14,616.84 | | | | 103,859.82 | | | | 2,170,033.35 | | | | 0 | | | | 89,242.98 | | | | 0 | | | | 0 | | | | 0 | | | | 14,616.84 | | | | 0 | | | | 0 | | | | 0 | | | | 301.37 | | | | 0 | | | | 14,616.84 | | | | 7.5132 | | | | 7.5132 | |
53 | | 25-Sep-09 | | | 85,727.70 | | | | 14,064.13 | | | | 99,791.83 | | | | 2,084,305.65 | | | | 0 | | | | 85,727.70 | | | | 0 | | | | 0 | | | | 0 | | | | 14,064.13 | | | | 0 | | | | 0 | | | | 0 | | | | 303.32 | | | | 0 | | | | 14,064.13 | | | | 7.5264 | | | | 7.5264 | |
54 | | 25-Oct-09 | | | 82,979.26 | | | | 13,094.13 | | | | 96,073.39 | | | | 2,001,326.39 | | | | 0 | | | | 82,979.26 | | | | 0 | | | | 0 | | | | 0 | | | | 13,094.13 | | | | 0 | | | | 0 | | | | 0 | | | | 305.23 | | | | 0 | | | | 13,094.13 | | | | 7.5387 | | | | 7.5387 | |
55 | | 25-Nov-09 | | | 79,114.21 | | | | 13,011.40 | | | | 92,125.61 | | | | 1,922,212.18 | | | | 0 | | | | 79,114.21 | | | | 0 | | | | 0 | | | | 0 | | | | 13,011.40 | | | | 0 | | | | 0 | | | | 0 | | | | 307.21 | | | | 0 | | | | 13,011.40 | | | | 7.55 | | | | 7.55 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | Princ | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | Optimal | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
56 | | 25-Dec-09 | | | 76,194.15 | | | | 12,113.14 | | | | 88,307.29 | | | | 1,846,018.03 | | | | 0 | | | | 76,194.15 | | | | 0 | | | | 0 | | | | 0 | | | | 12,113.14 | | | | 0 | | | | 0 | | �� | | 0 | | | | 309.15 | | | | 0 | | | | 12,113.14 | | | | 7.562 | | | | 7.562 | |
57 | | 25-Jan-10 | | | 72,650.71 | | | | 12,038.72 | | | | 84,689.43 | | | | 1,773,367.32 | | | | 0 | | | | 72,650.71 | | | | 0 | | | | 0 | | | | 0 | | | | 12,038.72 | | | | 0 | | | | 0 | | | | 0 | | | | 311.16 | | | | 0 | | | | 12,038.72 | | | | 7.5733 | | | | 7.5733 | |
58 | | 25-Feb-10 | | | 69,623.35 | | | | 11,584.17 | | | | 81,207.52 | | | | 1,703,743.97 | | | | 0 | | | | 69,623.35 | | | | 0 | | | | 0 | | | | 0 | | | | 11,584.17 | | | | 0 | | | | 0 | | | | 0 | | | | 313.2 | | | | 0 | | | | 11,584.17 | | | | 7.5859 | | | | 7.5859 | |
59 | | 25-Mar-10 | | | 68,062.80 | | | | 10,066.91 | | | | 78,129.71 | | | | 1,635,681.17 | | | | 0 | | | | 68,062.80 | | | | 0 | | | | 0 | | | | 0 | | | | 10,066.91 | | | | 0 | | | | 0 | | | | 0 | | | | 315.05 | | | | 0 | | | | 10,066.91 | | | | 7.5969 | | | | 7.5969 | |
60 | | 25-Apr-10 | | | 64,420.85 | | | | 10,712.65 | | | | 75,133.50 | | | | 1,571,260.32 | | | | 0 | | | | 64,420.85 | | | | 0 | | | | 0 | | | | 0 | | | | 10,712.65 | | | | 0 | | | | 0 | | | | 0 | | | | 317.11 | | | | 0 | | | | 10,712.65 | | | | 7.6057 | | | | 7.6057 | |
61 | | 25-May-10 | | | 62,000.34 | | | | 10,037.34 | | | | 72,037.68 | | | | 1,509,259.98 | | | | 0 | | | | 62,000.34 | | | | 0 | | | | 0 | | | | 0 | | | | 10,037.34 | | | | 0 | | | | 0 | | | | 0 | | | | 319.14 | | | | 0 | | | | 10,037.34 | | | | 7.6657 | | | | 7.6657 | |
62 | | 25-Jun-10 | | | 59,122.01 | | | | 9,978.12 | | | | 69,100.13 | | | | 1,450,137.97 | | | | 0 | | | | 59,122.01 | | | | 0 | | | | 0 | | | | 0 | | | | 9,978.12 | | | | 0 | | | | 0 | | | | 0 | | | | 321.25 | | | | 0 | | | | 9,978.12 | | | | 7.6776 | | | | 7.6776 | |
63 | | 25-Jul-10 | | | 56,965.58 | | | | 9,292.00 | | | | 66,257.58 | | | | 1,393,172.39 | | | | 0 | | | | 56,965.58 | | | | 0 | | | | 0 | | | | 0 | | | | 9,292.00 | | | | 0 | | | | 0 | | | | 0 | | | | 323.31 | | | | 0 | | | | 9,292.00 | | | | 7.6892 | | | | 7.6892 | |
64 | | 25-Aug-10 | | | 54,327.32 | | | | 9,237.15 | | | | 63,564.47 | | | | 1,338,845.07 | | | | 0 | | | | 54,327.32 | | | | 0 | | | | 0 | | | | 0 | | | | 9,237.15 | | | | 0 | | | | 0 | | | | 0 | | | | 325.45 | | | | 0 | | | | 9,237.15 | | | | 7.6997 | | | | 7.6997 | |
65 | | 25-Sep-10 | | | 52,096.28 | | | | 8,889.97 | | | | 60,986.25 | | | | 1,286,748.79 | | | | 0 | | | | 52,096.28 | | | | 0 | | | | 0 | | | | 0 | | | | 8,889.97 | | | | 0 | | | | 0 | | | | 0 | | | | 327.61 | | | | 0 | | | | 8,889.97 | | | | 7.711 | | | | 7.711 | |
66 | | 25-Oct-10 | | | 50,233.74 | | | | 8,280.23 | | | | 58,513.97 | | | | 1,236,515.04 | | | | 0 | | | | 50,233.74 | | | | 0 | | | | 0 | | | | 0 | | | | 8,280.23 | | | | 0 | | | | 0 | | | | 0 | | | | 329.72 | | | | 0 | | | | 8,280.23 | | | | 7.722 | | | | 7.722 | |
67 | | 25-Nov-10 | | | 47,913.55 | | | | 8,234.13 | | | | 56,147.69 | | | | 1,188,601.49 | | | | 0 | | | | 47,913.55 | | | | 0 | | | | 0 | | | | 0 | | | | 8,234.13 | | | | 0 | | | | 0 | | | | 0 | | | | 331.91 | | | | 0 | | | | 8,234.13 | | | | 7.7332 | | | | 7.7332 | |
68 | | 25-Dec-10 | | | 46,186.13 | | | | 7,670.44 | | | | 53,856.58 | | | | 1,142,415.36 | | | | 0 | | | | 46,186.13 | | | | 0 | | | | 0 | | | | 0 | | | | 7,670.44 | | | | 0 | | | | 0 | | | | 0 | | | | 334.06 | | | | 0 | | | | 7,670.44 | | | | 7.744 | | | | 7.744 | |
69 | | 25-Jan-11 | | | 44,059.36 | | | | 7,626.59 | | | | 51,685.95 | | | | 1,098,355.99 | | | | 0 | | | | 44,059.36 | | | | 0 | | | | 0 | | | | 0 | | | | 7,626.59 | | | | 0 | | | | 0 | | | | 0 | | | | 336.29 | | | | 0 | | | | 7,626.59 | | | | 7.7526 | | | | 7.7526 | |
70 | | 25-Feb-11 | | | 42,252.80 | | | | 7,342.58 | | | | 49,595.38 | | | | 1,056,103.20 | | | | 0 | | | | 42,252.80 | | | | 0 | | | | 0 | | | | 0 | | | | 7,342.58 | | | | 0 | | | | 0 | | | | 0 | | | | 338.53 | | | | 0 | | | | 7,342.58 | | | | 7.7633 | | | | 7.7633 | |
71 | | 25-Mar-11 | | | 41,187.71 | | | | 6,384.85 | | | | 47,572.56 | | | | 1,014,915.49 | | | | 0 | | | | 41,187.71 | | | | 0 | | | | 0 | | | | 0 | | | | 6,384.85 | | | | 0 | | | | 0 | | | | 0 | | | | 340.58 | | | | 0 | | | | 6,384.85 | | | | 7.773 | | | | 7.773 | |
72 | | 25-Apr-11 | | | 38,907.71 | | | | 6,800.07 | | | | 45,707.78 | | | | 976,007.78 | | | | 0 | | | | 38,907.71 | | | | 0 | | | | 0 | | | | 0 | | | | 6,800.07 | | | | 0 | | | | 0 | | | | 0 | | | | 342.86 | | | | 0 | | | | 6,800.07 | | | | 7.7808 | | | | 7.7808 | |
73 | | 25-May-11 | | | 37,525.08 | | | | 6,333.88 | | | | 43,858.96 | | | | 938,482.69 | | | | 0 | | | | 37,525.08 | | | | 0 | | | | 0 | | | | 0 | | | | 6,333.88 | | | | 0 | | | | 0 | | | | 0 | | | | 345.09 | | | | 0 | | | | 6,333.88 | | | | 7.7875 | | | | 7.7875 | |
74 | | 25-Jun-11 | | | 35,807.34 | | | | 6,300.08 | | | | 42,107.42 | | | | 902,675.36 | | | | 0 | | | | 35,807.34 | | | | 0 | | | | 0 | | | | 0 | | | | 6,300.08 | | | | 0 | | | | 0 | | | | 0 | | | | 347.4 | | | | 0 | | | | 6,300.08 | | | | 7.7958 | | | | 7.7958 | |
75 | | 25-Jul-11 | | | 34,539.72 | | | | 5,870.62 | | | | 40,410.35 | | | | 868,135.63 | | | | 0 | | | | 34,539.72 | | | | 0 | | | | 0 | | | | 0 | | | | 5,870.62 | | | | 0 | | | | 0 | | | | 0 | | | | 349.66 | | | | 0 | | | | 5,870.62 | | | | 7.8043 | | | | 7.8043 | |
76 | | 25-Aug-11 | | | 32,961.53 | | | | 5,841.07 | | | | 38,802.60 | | | | 835,174.10 | | | | 0 | | | | 32,961.53 | | | | 0 | | | | 0 | | | | 0 | | | | 5,841.07 | | | | 0 | | | | 0 | | | | 0 | | | | 352.02 | | | | 0 | | | | 5,841.07 | | | | 7.8135 | | | | 7.8135 | |
77 | | 25-Sep-11 | | | 31,635.31 | | | | 5,625.26 | | | | 37,260.57 | | | | 803,538.79 | | | | 0 | | | | 31,635.31 | | | | 0 | | | | 0 | | | | 0 | | | | 5,625.26 | | | | 0 | | | | 0 | | | | 0 | | | | 354.39 | | | | 0 | | | | 5,625.26 | | | | 7.8218 | | | | 7.8218 | |
78 | | 25-Oct-11 | | | 30,536.28 | | | | 5,242.82 | | | | 35,779.10 | | | | 773,002.52 | | | | 0 | | | | 30,536.28 | | | | 0 | | | | 0 | | | | 0 | | | | 5,242.82 | | | | 0 | | | | 0 | | | | 0 | | | | 356.7 | | | | 0 | | | | 5,242.82 | | | | 7.8296 | | | | 7.8296 | |
79 | | 25-Nov-11 | | | 29,146.69 | | | | 5,217.09 | | | | 34,363.78 | | | | 743,855.83 | | | | 0 | | | | 29,146.69 | | | | 0 | | | | 0 | | | | 0 | | | | 5,217.09 | | | | 0 | | | | 0 | | | | 0 | | | | 359.11 | | | | 0 | | | | 5,217.09 | | | | 7.8377 | | | | 7.8377 | |
80 | | 25-Dec-11 | | | 28,127.97 | | | | 4,863.64 | | | | 32,991.61 | | | | 715,727.86 | | | | 0 | | | | 28,127.97 | | | | 0 | | | | 0 | | | | 0 | | | | 4,863.64 | | | | 0 | | | | 0 | | | | 0 | | | | 361.45 | | | | 0 | | | | 4,863.64 | | | | 7.8461 | | | | 7.8461 | |
81 | | 25-Jan-12 | | | 26,851.86 | | | | 4,839.72 | | | | 31,691.59 | | | | 688,875.99 | | | | 0 | | | | 26,851.86 | | | | 0 | | | | 0 | | | | 0 | | | | 4,839.72 | | | | 0 | | | | 0 | | | | 0 | | | | 363.9 | | | | 0 | | | | 4,839.72 | | | | 7.8526 | | | | 7.8526 | |
82 | | 25-Feb-12 | | | 25,775.40 | | | | 4,662.78 | | | | 30,438.18 | | | | 663,100.59 | | | | 0 | | | | 25,775.40 | | | | 0 | | | | 0 | | | | 0 | | | | 4,662.78 | | | | 0 | | | | 0 | | | | 0 | | | | 366.36 | | | | 0 | | | | 4,662.78 | | | | 7.8604 | | | | 7.8604 | |
83 | | 25-Mar-12 | | | 25,021.83 | | | | 4,202.64 | | | | 29,224.48 | | | | 638,078.76 | | | | 0 | | | | 25,021.83 | | | | 0 | | | | 0 | | | | 0 | | | | 4,202.64 | | | | 0 | | | | 0 | | | | 0 | | | | 368.68 | | | | 0 | | | | 4,202.64 | | | | 7.8677 | | | | 7.8677 | |
84 | | 25-Apr-12 | | | 23,761.92 | | | | 4,326.37 | | | | 28,088.28 | | | | 614,316.84 | | | | 0 | | | | 23,761.92 | | | | 0 | | | | 0 | | | | 0 | | | | 4,326.37 | | | | 0 | | | | 0 | | | | 0 | | | | 371.18 | | | | 0 | | | | 4,326.37 | | | | 7.8739 | | | | 7.8739 | |
85 | | 25-May-12 | | | 22,940.59 | | | | 4,037.14 | | | | 26,977.72 | | | | 591,376.26 | | | | 0 | | | | 22,940.59 | | | | 0 | | | | 0 | | | | 0 | | | | 4,037.14 | | | | 0 | | | | 0 | | | | 0 | | | | 373.62 | | | | 0 | | | | 4,037.14 | | | | 7.8861 | | | | 7.8861 | |
86 | | 25-Jun-12 | | | 21,906.23 | | | | 4,019.18 | | | | 25,925.42 | | | | 569,470.02 | | | | 0 | | | | 21,906.23 | | | | 0 | | | | 0 | | | | 0 | | | | 4,019.18 | | | | 0 | | | | 0 | | | | 0 | | | | 376.16 | | | | 0 | | | | 4,019.18 | | | | 7.8925 | | | | 7.8925 | |
87 | | 25-Jul-12 | | | 21,155.21 | | | | 3,749.15 | | | | 24,904.37 | | | | 548,314.81 | | | | 0 | | | | 21,155.21 | | | | 0 | | | | 0 | | | | 0 | | | | 3,749.15 | | | | 0 | | | | 0 | | | | 0 | | | | 378.64 | | | | 0 | | | | 3,749.15 | | | | 7.9003 | | | | 7.9003 | |
88 | | 25-Aug-12 | | | 20,204.17 | | | | 3,732.80 | | | | 23,936.98 | | | | 528,110.64 | | | | 0 | | | | 20,204.17 | | | | 0 | | | | 0 | | | | 0 | | | | 3,732.80 | | | | 0 | | | | 0 | | | | 0 | | | | 381.22 | | | | 0 | | | | 3,732.80 | | | | 7.9058 | | | | 7.9058 | |
89 | | 25-Sep-12 | | | 19,407.23 | | | | 3,598.08 | | | | 23,005.31 | | | | 508,703.41 | | | | 0 | | | | 19,407.23 | | | | 0 | | | | 0 | | | | 0 | | | | 3,598.08 | | | | 0 | | | | 0 | | | | 0 | | | | 383.81 | | | | 0 | | | | 3,598.08 | | | | 7.912 | | | | 7.912 | |
90 | | 25-Oct-12 | | | 18,751.51 | | | | 3,356.85 | | | | 22,108.36 | | | | 489,951.90 | | | | 0 | | | | 18,751.51 | | | | 0 | | | | 0 | | | | 0 | | | | 3,356.85 | | | | 0 | | | | 0 | | | | 0 | | | | 386.35 | | | | 0 | | | | 3,356.85 | | | | 7.9186 | | | | 7.9186 | |
91 | | 25-Nov-12 | | | 17,912.00 | | | | 3,343.08 | | | | 21,255.07 | | | | 472,039.90 | | | | 0 | | | | 17,912.00 | | | | 0 | | | | 0 | | | | 0 | | | | 3,343.08 | | | | 0 | | | | 0 | | | | 0 | | | | 388.98 | | | | 0 | | | | 3,343.08 | | | | 7.9238 | | | | 7.9238 | |
92 | | 25-Dec-12 | | | 17,307.31 | | | | 3,119.24 | | | | 20,426.55 | | | | 454,732.59 | | | | 0 | | | | 17,307.31 | | | | 0 | | | | 0 | | | | 0 | | | | 3,119.24 | | | | 0 | | | | 0 | | | | 0 | | | | 391.55 | | | | 0 | | | | 3,119.24 | | | | 7.9296 | | | | 7.9296 | |
93 | | 25-Jan-13 | | | 16,534.38 | | | | 3,107.23 | | | | 19,641.61 | | | | 438,198.20 | | | | 0 | | | | 16,534.38 | | | | 0 | | | | 0 | | | | 0 | | | | 3,107.23 | | | | 0 | | | | 0 | | | | 0 | | | | 394.23 | | | | 0 | | | | 3,107.23 | | | | 7.9352 | | | | 7.9352 | |
94 | | 25-Feb-13 | | | 15,887.60 | | | | 2,996.28 | | | | 18,883.88 | | | | 422,310.61 | | | | 0 | | | | 15,887.60 | | | | 0 | | | | 0 | | | | 0 | | | | 2,996.28 | | | | 0 | | | | 0 | | | | 0 | | | | 396.92 | | | | 0 | | | | 2,996.28 | | | | 7.9406 | | | | 7.9406 | |
95 | | 25-Mar-13 | | | 15,537.09 | | | | 2,610.17 | | | | 18,147.26 | | | | 406,773.52 | | | | 0 | | | | 15,537.09 | | | | 0 | | | | 0 | | | | 0 | | | | 2,610.17 | | | | 0 | | | | 0 | | | | 0 | | | | 399.38 | | | | 0 | | | | 2,610.17 | | | | 7.9466 | | | | 7.9466 | |
96 | | 25-Apr-13 | | | 14,685.94 | | | | 2,784.63 | | | | 17,470.58 | | | | 392,087.57 | | | | 0 | | | | 14,685.94 | | | | 0 | | | | 0 | | | | 0 | | | | 2,784.63 | | | | 0 | | | | 0 | | | | 0 | | | | 402.11 | | | | 0 | | | | 2,784.63 | | | | 7.9498 | | | | 7.9498 | |
97 | | 25-May-13 | | | 14,216.39 | | | | 2,579.28 | | | | 16,795.67 | | | | 377,871.18 | | | | 0 | | | | 14,216.39 | | | | 0 | | | | 0 | | | | 0 | | | | 2,579.28 | | | | 0 | | | | 0 | | | | 0 | | | | 404.76 | | | | 0 | | | | 2,579.28 | | | | 7.894 | | | | 7.894 | |
98 | | 25-Jun-13 | | | 13,587.62 | | | | 2,569.70 | | | | 16,157.32 | | | | 364,283.56 | | | | 0 | | | | 13,587.62 | | | | 0 | | | | 0 | | | | 0 | | | | 2,569.70 | | | | 0 | | | | 0 | | | | 0 | | | | 407.51 | | | | 0 | | | | 2,569.70 | | | | 7.8973 | | | | 7.8973 | |
99 | | 25-Jul-13 | | | 13,138.23 | | | | 2,398.78 | | | | 15,537.01 | | | | 351,145.33 | | | | 0 | | | | 13,138.23 | | | | 0 | | | | 0 | | | | 0 | | | | 2,398.78 | | | | 0 | | | | 0 | | | | 0 | | | | 410.19 | | | | 0 | | | | 2,398.78 | | | | 7.9019 | | | | 7.9019 | |
100 | | 25-Aug-13 | | | 12,558.93 | | | | 2,390.25 | | | | 14,949.18 | | | | 338,586.40 | | | | 0 | | | | 12,558.93 | | | | 0 | | | | 0 | | | | 0 | | | | 2,390.25 | | | | 0 | | | | 0 | | | | 0 | | | | 412.98 | | | | 0 | | | | 2,390.25 | | | | 7.9049 | | | | 7.9049 | |
101 | | 25-Sep-13 | | | 12,076.92 | | | | 2,305.86 | | | | 14,382.79 | | | | 326,509.48 | | | | 0 | | | | 12,076.92 | | | | 0 | | | | 0 | | | | 0 | | | | 2,305.86 | | | | 0 | | | | 0 | | | | 0 | | | | 415.8 | | | | 0 | | | | 2,305.86 | | | | 7.9087 | | | | 7.9087 | |
102 | | 25-Oct-13 | | | 11,683.21 | | | | 2,152.81 | | | | 13,836.02 | | | | 314,826.27 | | | | 0 | | | | 11,683.21 | | | | 0 | | | | 0 | | | | 0 | | | | 2,152.81 | | | | 0 | | | | 0 | | | | 0 | | | | 418.54 | | | | 0 | | | | 2,152.81 | | | | 7.9121 | | | | 7.9121 | |
103 | | 25-Nov-13 | | | 11,170.42 | | | | 2,145.76 | | | | 13,316.18 | | | | 303,655.85 | | | | 0 | | | | 11,170.42 | | | | 0 | | | | 0 | | | | 0 | | | | 2,145.76 | | | | 0 | | | | 0 | | | | 0 | | | | 421.39 | | | | 0 | | | | 2,145.76 | | | | 7.915 | | | | 7.915 | |
104 | | 25-Dec-13 | | | 10,806.71 | | | | 2,003.95 | | | | 12,810.66 | | | | 292,849.15 | | | | 0 | | | | 10,806.71 | | | | 0 | | | | 0 | | | | 0 | | | | 2,003.95 | | | | 0 | | | | 0 | | | | 0 | | | | 424.17 | | | | 0 | | | | 2,003.95 | | | | 7.9193 | | | | 7.9193 | |
105 | | 25-Jan-14 | | | 10,333.95 | | | | 1,997.63 | | | | 12,331.58 | | | | 282,515.20 | | | | 0 | | | | 10,333.95 | | | | 0 | | | | 0 | | | | 0 | | | | 1,997.63 | | | | 0 | | | | 0 | | | | 0 | | | | 427.07 | | | | 0 | | | | 1,997.63 | | | | 7.9216 | | | | 7.9216 | |
106 | | 25-Feb-14 | | | 9,940.77 | | | | 1,927.78 | | | | 11,868.55 | | | | 272,574.43 | | | | 0 | | | | 9,940.77 | | | | 0 | | | | 0 | | | | 0 | | | | 1,927.78 | | | | 0 | | | | 0 | | | | 0 | | | | 429.98 | | | | 0 | | | | 1,927.78 | | | | 7.9242 | | | | 7.9242 | |
107 | | 25-Mar-14 | | | 9,735.14 | | | | 1,680.63 | | | | 11,415.77 | | | | 262,839.29 | | | | 0 | | | | 9,735.14 | | | | 0 | | | | 0 | | | | 0 | | | | 1,680.63 | | | | 0 | | | | 0 | | | | 0 | | | | 432.63 | | | | 0 | | | | 1,680.63 | | | | 7.9274 | | | | 7.9274 | |
108 | | 25-Apr-14 | | | 9,206.77 | | | | 1,794.47 | | | | 11,001.24 | | | | 253,632.51 | | | | 0 | | | | 9,206.77 | | | | 0 | | | | 0 | | | | 0 | | | | 1,794.47 | | | | 0 | | | | 0 | | | | 0 | | | | 435.58 | | | | 0 | | | | 1,794.47 | | | | 7.9284 | | | | 7.9284 | |
109 | | 25-May-14 | | | 8,859.15 | | | | 1,732.71 | | | | 10,591.86 | | | | 244,773.37 | | | | 0 | | | | 8,859.15 | | | | 0 | | | | 0 | | | | 0 | | | | 1,732.71 | | | | 0 | | | | 0 | | | | 0 | | | | 438.56 | | | | 0 | | | | 1,732.71 | | | | 8.1979 | | | | 8.1979 | |
110 | | 25-Jun-14 | | | 8,471.77 | | | | 1,728.84 | | | | 10,200.61 | | | | 236,301.59 | | | | 0 | | | | 8,471.77 | | | | 0 | | | | 0 | | | | 0 | | | | 1,728.84 | | | | 0 | | | | 0 | | | | 0 | | | | 441.66 | | | | 0 | | | | 1,728.84 | | | | 8.2022 | | | | 8.2022 | |
111 | | 25-Jul-14 | | | 8,203.39 | | | | 1,616.15 | | | | 9,819.53 | | | | 228,098.21 | | | | 0 | | | | 8,203.39 | | | | 0 | | | | 0 | | | | 0 | | | | 1,616.15 | | | | 0 | | | | 0 | | | | 0 | | | | 444.68 | | | | 0 | | | | 1,616.15 | | | | 8.2072 | | | | 8.2072 | |
112 | | 25-Aug-14 | | | 7,845.72 | | | | 1,612.85 | | | | 9,458.57 | | | | 220,252.49 | | | | 0 | | | | 7,845.72 | | | | 0 | | | | 0 | | | | 0 | | | | 1,612.85 | | | | 0 | | | | 0 | | | | 0 | | | | 447.82 | | | | 0 | | | | 1,612.85 | | | | 8.2113 | | | | 8.2113 | |
113 | | 25-Sep-14 | | | 7,551.05 | | | | 1,558.43 | | | | 9,109.48 | | | | 212,701.44 | | | | 0 | | | | 7,551.05 | | | | 0 | | | | 0 | | | | 0 | | | | 1,558.43 | | | | 0 | | | | 0 | | | | 0 | | | | 450.99 | | | | 0 | | | | 1,558.43 | | | | 8.2169 | | | | 8.2169 | |
114 | | 25-Oct-14 | | | 7,315.40 | | | | 1,457.08 | | | | 8,772.48 | | | | 205,386.04 | | | | 0 | | | | 7,315.40 | | | | 0 | | | | 0 | | | | 0 | | | | 1,457.08 | | | | 0 | | | | 0 | | | | 0 | | | | 454.08 | | | | 0 | | | | 1,457.08 | | | | 8.2204 | | | | 8.2204 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | | | | | | | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | Capped | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Princ Writedown | | | Gross Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Optimal Interest | | | Coupon | | | Coupon | |
115 | | 25-Nov-14 | | | 6,997.93 | | | | 1,454.43 | | | | 8,452.36 | | | | 198,388.11 | | | | 0 | | | | 6,997.93 | | | | 0 | | | | 0 | | | | 0 | | | | 1,454.43 | | | | 0 | | | | 0 | | | | 0 | | | | 457.3 | | | | 0 | | | | 1,454.43 | | | | 8.2236 | | | | 8.2236 | |
116 | | 25-Dec-14 | | | 6,779.98 | | | | 1,360.33 | | | | 8,140.31 | | | | 191,608.12 | | | | 0 | | | | 6,779.98 | | | | 0 | | | | 0 | | | | 0 | | | | 1,360.33 | | | | 0 | | | | 0 | | | | 0 | | | | 460.43 | | | | 0 | | | | 1,360.33 | | | | 8.2283 | | | | 8.2283 | |
117 | | 25-Jan-15 | | | 6,486.62 | | | | 1,358.10 | | | | 7,844.72 | | | | 185,121.50 | | | | 0 | | | | 6,486.62 | | | | 0 | | | | 0 | | | | 0 | | | | 1,358.10 | | | | 0 | | | | 0 | | | | 0 | | | | 463.7 | | | | 0 | | | | 1,358.10 | | | | 8.2311 | | | | 8.2311 | |
118 | | 25-Feb-15 | | | 6,245.83 | | | | 1,312.71 | | | | 7,558.54 | | | | 178,875.67 | | | | 0 | | | | 6,245.83 | | | | 0 | | | | 0 | | | | 0 | | | | 1,312.71 | | | | 0 | | | | 0 | | | | 0 | | | | 466.98 | | | | 0 | | | | 1,312.71 | | | | 8.2348 | | | | 8.2348 | |
119 | | 25-Mar-15 | | | 6,131.23 | | | | 1,146.13 | | | | 7,277.36 | | | | 172,744.45 | | | | 0 | | | | 6,131.23 | | | | 0 | | | | 0 | | | | 0 | | | | 1,146.13 | | | | 0 | | | | 0 | | | | 0 | | | | 469.98 | | | | 0 | | | | 1,146.13 | | | | 8.2381 | | | | 8.2381 | |
120 | | 25-Apr-15 | | | 5,791.31 | | | | 1,225.70 | | | | 7,017.01 | | | | 166,953.13 | | | | 0 | | | | 5,791.31 | | | | 0 | | | | 0 | | | | 0 | | | | 1,225.70 | | | | 0 | | | | 0 | | | | 0 | | | | 473.31 | | | | 0 | | | | 1,225.70 | | | | 8.2399 | | | | 8.2399 | |
121 | | 25-May-15 | | | 5,627.81 | | | | 1,132.33 | | | | 6,760.14 | | | | 161,325.33 | | | | 0 | | | | 5,627.81 | | | | 0 | | | | 0 | | | | 0 | | | | 1,132.33 | | | | 0 | | | | 0 | | | | 0 | | | | 476.52 | | | | 0 | | | | 1,132.33 | | | | 8.1388 | | | | 8.1388 | |
122 | | 25-Jun-15 | | | 5,387.01 | | | | 1,130.63 | | | | 6,517.64 | | | | 155,938.32 | | | | 0 | | | | 5,387.01 | | | | 0 | | | | 0 | | | | 0 | | | | 1,130.63 | | | | 0 | | | | 0 | | | | 0 | | | | 479.86 | | | | 0 | | | | 1,130.63 | | | | 8.1388 | | | | 8.1388 | |
123 | | 25-Jul-15 | | | 5,223.41 | | | | 1,057.63 | | | | 6,281.03 | | | | 150,714.91 | | | | 0 | | | | 5,223.41 | | | | 0 | | | | 0 | | | | 0 | | | | 1,057.63 | | | | 0 | | | | 0 | | | | 0 | | | | 483.11 | | | | 0 | | | | 1,057.63 | | | | 8.1388 | | | | 8.1388 | |
124 | | 25-Aug-15 | | | 5,000.58 | | | | 1,056.27 | | | | 6,056.85 | | | | 145,714.33 | | | | 0 | | | | 5,000.58 | | | | 0 | | | | 0 | | | | 0 | | | | 1,056.27 | | | | 0 | | | | 0 | | | | 0 | | | | 486.5 | | | | 0 | | | | 1,056.27 | | | | 8.1388 | | | | 8.1388 | |
125 | | 25-Sep-15 | | | 4,818.56 | | | | 1,021.23 | | | | 5,839.79 | | | | 140,895.77 | | | | 0 | | | | 4,818.56 | | | | 0 | | | | 0 | | | | 0 | | | | 1,021.23 | | | | 0 | | | | 0 | | | | 0 | | | | 489.91 | | | | 0 | | | | 1,021.23 | | | | 8.1388 | | | | 8.1388 | |
126 | | 25-Oct-15 | | | 4,673.26 | | | | 955.6 | | | | 5,628.86 | | | | 136,222.51 | | | | 0 | | | | 4,673.26 | | | | 0 | | | | 0 | | | | 0 | | | | 955.6 | | | | 0 | | | | 0 | | | | 0 | | | | 493.23 | | | | 0 | | | | 955.6 | | | | 8.1388 | | | | 8.1388 | |
127 | | 25-Nov-15 | | | 4,475.37 | | | | 954.7 | | | | 5,430.07 | | | | 131,747.14 | | | | 0 | | | | 4,475.37 | | | | 0 | | | | 0 | | | | 0 | | | | 954.7 | | | | 0 | | | | 0 | | | | 0 | | | | 496.69 | | | | 0 | | | | 954.7 | | | | 8.1388 | | | | 8.1388 | |
128 | | 25-Dec-15 | | | 4,341.17 | | | | 893.55 | | | | 5,234.72 | | | | 127,405.97 | | | | 0 | | | | 4,341.17 | | | | 0 | | | | 0 | | | | 0 | | | | 893.55 | | | | 0 | | | | 0 | | | | 0 | | | | 500.06 | | | | 0 | | | | 893.55 | | | | 8.1388 | | | | 8.1388 | |
129 | | 25-Jan-16 | | | 4,158.24 | | | | 892.91 | | | | 5,051.15 | | | | 123,247.73 | | | | 0 | | | | 4,158.24 | | | | 0 | | | | 0 | | | | 0 | | | | 892.91 | | | | 0 | | | | 0 | | | | 0 | | | | 503.56 | | | | 0 | | | | 892.91 | | | | 8.1388 | | | | 8.1388 | |
130 | | 25-Feb-16 | | | 4,008.63 | | | | 863.77 | | | | 4,872.40 | | | | 119,239.09 | | | | 0 | | | | 4,008.63 | | | | 0 | | | | 0 | | | | 0 | | | | 863.77 | | | | 0 | | | | 0 | | | | 0 | | | | 507.09 | | | | 0 | | | | 863.77 | | | | 8.1388 | | | | 8.1388 | |
131 | | 25-Mar-16 | | | 3,914.79 | | | | 781.76 | | | | 4,696.55 | | | | 115,324.31 | | | | 0 | | | | 3,914.79 | | | | 0 | | | | 0 | | | | 0 | | | | 781.76 | | | | 0 | | | | 0 | | | | 0 | | | | 510.42 | | | | 0 | | | | 781.76 | | | | 8.1388 | | | | 8.1388 | |
132 | | 25-Apr-16 | | | 3,726.61 | | | | 808.24 | | | | 4,534.85 | | | | 111,597.70 | | | | 0 | | | | 3,726.61 | | | | 0 | | | | 0 | | | | 0 | | | | 808.24 | | | | 0 | | | | 0 | | | | 0 | | | | 513.99 | | | | 0 | | | | 808.24 | | | | 8.1388 | | | | 8.1388 | |
133 | | 25-May-16 | | | 3,615.96 | | | | 756.89 | | | | 4,372.85 | | | | 107,981.74 | | | | 0 | | | | 3,615.96 | | | | 0 | | | | 0 | | | | 0 | | | | 756.89 | | | | 0 | | | | 0 | | | | 0 | | | | 517.48 | | | | 0 | | | | 756.89 | | | | 8.1388 | | | | 8.1388 | |
134 | | 25-Jun-16 | | | 3,465.44 | | | | 756.78 | | | | 4,222.22 | | | | 104,516.30 | | | | 0 | | | | 3,465.44 | | | | 0 | | | | 0 | | | | 0 | | | | 756.78 | | | | 0 | | | | 0 | | | | 0 | | | | 521.11 | | | | 0 | | | | 756.78 | | | | 8.1388 | | | | 8.1388 | |
135 | | 25-Jul-16 | | | 3,362.95 | | | | 708.86 | | | | 4,071.81 | | | | 101,153.35 | | | | 0 | | | | 3,362.95 | | | | 0 | | | | 0 | | | | 0 | | | | 708.86 | | | | 0 | | | | 0 | | | | 0 | | | | 524.64 | | | | 0 | | | | 708.86 | | | | 8.1388 | | | | 8.1388 | |
136 | | 25-Aug-16 | | | 3,223.63 | | | | 708.92 | | | | 3,932.56 | | | | 97,929.72 | | | | 0 | | | | 3,223.63 | | | | 0 | | | | 0 | | | | 0 | | | | 708.92 | | | | 0 | | | | 0 | | | | 0 | | | | 528.32 | | | | 0 | | | | 708.92 | | | | 8.1388 | | | | 8.1388 | |
137 | | 25-Sep-16 | | | 3,109.44 | | | | 686.33 | | | | 3,795.77 | | | | 94,820.28 | | | | 0 | | | | 3,109.44 | | | | 0 | | | | 0 | | | | 0 | | | | 686.33 | | | | 0 | | | | 0 | | | | 0 | | | | 532.02 | | | | 0 | | | | 686.33 | | | | 8.1388 | | | | 8.1388 | |
138 | | 25-Oct-16 | | | 3,018.40 | | | | 643.1 | | | | 3,661.51 | | | | 91,801.87 | | | | 0 | | | | 3,018.40 | | | | 0 | | | | 0 | | | | 0 | | | | 643.1 | | | | 0 | | | | 0 | | | | 0 | | | | 535.63 | | | | 0 | | | | 643.1 | | | | 8.1388 | | | | 8.1388 | |
139 | | 25-Nov-16 | | | 2,893.85 | | | | 643.39 | | | | 3,537.24 | | | | 88,908.02 | | | | 0 | | | | 2,893.85 | | | | 0 | | | | 0 | | | | 0 | | | | 643.39 | | | | 0 | | | | 0 | | | | 0 | | | | 539.38 | | | | 0 | | | | 643.39 | | | | 8.1388 | | | | 8.1388 | |
140 | | 25-Dec-16 | | | 2,809.70 | | | | 603 | | | | 3,412.70 | | | | 86,098.33 | | | | 0 | | | | 2,809.70 | | | | 0 | | | | 0 | | | | 0 | | | | 603 | | | | 0 | | | | 0 | | | | 0 | | | | 543.04 | | | | 0 | | | | 603 | | | | 8.1388 | | | | 8.1388 | |
141 | | 25-Jan-17 | | | 2,694.05 | | | | 603.41 | | | | 3,297.47 | | | | 83,404.27 | | | | 0 | | | | 2,694.05 | | | | 0 | | | | 0 | | | | 0 | | | | 603.41 | | | | 0 | | | | 0 | | | | 0 | | | | 546.85 | | | | 0 | | | | 603.41 | | | | 8.1388 | | | | 8.1388 | |
142 | | 25-Feb-17 | | | 2,599.63 | | | | 584.53 | | | | 3,184.16 | | | | 80,804.64 | | | | 0 | | | | 2,599.63 | | | | 0 | | | | 0 | | | | 0 | | | | 584.53 | | | | 0 | | | | 0 | | | | 0 | | | | 550.68 | | | | 0 | | | | 584.53 | | | | 8.1388 | | | | 8.1388 | |
143 | | 25-Mar-17 | | | 2,558.51 | | | | 511.51 | | | | 3,070.02 | | | | 78,246.13 | | | | 0 | | | | 2,558.51 | | | | 0 | | | | 0 | | | | 0 | | | | 511.51 | | | | 0 | | | | 0 | | | | 0 | | | | 554.17 | | | | 0 | | | | 511.51 | | | | 8.1388 | | | | 8.1388 | |
144 | | 25-Apr-17 | | | 2,421.47 | | | | 548.38 | | | | 2,969.85 | | | | 75,824.67 | | | | 0 | | | | 2,421.47 | | | | 0 | | | | 0 | | | | 0 | | | | 548.38 | | | | 0 | | | | 0 | | | | 0 | | | | 558.05 | | | | 0 | | | | 548.38 | | | | 8.1388 | | | | 8.1388 | |
145 | | 25-May-17 | | | 2,352.20 | | | | 514.27 | | | | 2,866.46 | | | | 73,472.47 | | | | 0 | | | | 2,352.20 | | | | 0 | | | | 0 | | | | 0 | | | | 514.27 | | | | 0 | | | | 0 | | | | 0 | | | | 561.83 | | | | 0 | | | | 514.27 | | | | 8.1388 | | | | 8.1388 | |
146 | | 25-Jun-17 | | | 2,256.10 | | | | 514.93 | | | | 2,771.03 | | | | 71,216.37 | | | | 0 | | | | 2,256.10 | | | | 0 | | | | 0 | | | | 0 | | | | 514.93 | | | | 0 | | | | 0 | | | | 0 | | | | 565.77 | | | | 0 | | | | 514.93 | | | | 8.1388 | | | | 8.1388 | |
147 | | 25-Jul-17 | | | 2,191.87 | | | | 483.01 | | | | 2,674.88 | | | | 69,024.50 | | | | 0 | | | | 2,191.87 | | | | 0 | | | | 0 | | | | 0 | | | | 483.01 | | | | 0 | | | | 0 | | | | 0 | | | | 569.61 | | | | 0 | | | | 483.01 | | | | 8.1388 | | | | 8.1388 | |
148 | | 25-Aug-17 | | | 2,102.71 | | | | 483.75 | | | | 2,586.46 | | | | 66,921.79 | | | | 0 | | | | 2,102.71 | | | | 0 | | | | 0 | | | | 0 | | | | 483.75 | | | | 0 | | | | 0 | | | | 0 | | | | 573.6 | | | | 0 | | | | 483.75 | | | | 8.1388 | | | | 8.1388 | |
149 | | 25-Sep-17 | | | 2,030.20 | | | | 469.02 | | | | 2,499.21 | | | | 64,891.60 | | | | 0 | | | | 2,030.20 | | | | 0 | | | | 0 | | | | 0 | | | | 469.02 | | | | 0 | | | | 0 | | | | 0 | | | | 577.62 | | | | 0 | | | | 469.02 | | | | 8.1388 | | | | 8.1388 | |
150 | | 25-Oct-17 | | | 1,972.63 | | | | 440.12 | | | | 2,412.75 | | | | 62,918.96 | | | | 0 | | | | 1,972.63 | | | | 0 | | | | 0 | | | | 0 | | | | 440.12 | | | | 0 | | | | 0 | | | | 0 | | | | 581.54 | | | | 0 | | | | 440.12 | | | | 8.1388 | | | | 8.1388 | |
151 | | 25-Nov-17 | | | 1,893.09 | | | | 440.96 | | | | 2,334.06 | | | | 61,025.87 | | | | 0 | | | | 1,893.09 | | | | 0 | | | | 0 | | | | 0 | | | | 440.96 | | | | 0 | | | | 0 | | | | 0 | | | | 585.61 | | | | 0 | | | | 440.96 | | | | 8.1388 | | | | 8.1388 | |
152 | | 25-Dec-17 | | | 1,839.44 | | | | 413.9 | | | | 2,253.34 | | | | 59,186.43 | | | | 0 | | | | 1,839.44 | | | | 0 | | | | 0 | | | | 0 | | | | 413.9 | | | | 0 | | | | 0 | | | | 0 | | | | 589.59 | | | | 0 | | | | 413.9 | | | | 8.1388 | | | | 8.1388 | |
153 | | 25-Jan-18 | | | 1,765.96 | | | | 414.8 | | | | 2,180.76 | | | | 57,420.47 | | | | 0 | | | | 1,765.96 | | | | 0 | | | | 0 | | | | 0 | | | | 414.8 | | | | 0 | | | | 0 | | | | 0 | | | | 593.72 | | | | 0 | | | | 414.8 | | | | 8.1388 | | | | 8.1388 | |
154 | | 25-Feb-18 | | | 1,706.98 | | | | 402.43 | | | | 2,109.41 | | | | 55,713.49 | | | | 0 | | | | 1,706.98 | | | | 0 | | | | 0 | | | | 0 | | | | 402.43 | | | | 0 | | | | 0 | | | | 0 | | | | 597.88 | | | | 0 | | | | 402.43 | | | | 8.1388 | | | | 8.1388 | |
155 | | 25-Mar-18 | | | 1,678.72 | | | | 352.68 | | | | 2,031.40 | | | | 54,034.76 | | | | 0 | | | | 1,678.72 | | | | 0 | | | | 0 | | | | 0 | | | | 352.68 | | | | 0 | | | | 0 | | | | 0 | | | | 601.66 | | | | 0 | | | | 352.68 | | | | 8.1388 | | | | 8.1388 | |
156 | | 25-Apr-18 | | | 1,595.26 | | | | 378.7 | | | | 1,973.96 | | | | 52,439.51 | | | | 0 | | | | 1,595.26 | | | | 0 | | | | 0 | | | | 0 | | | | 378.7 | | | | 0 | | | | 0 | | | | 0 | | | | 605.88 | | | | 0 | | | | 378.7 | | | | 8.1388 | | | | 8.1388 | |
157 | | 25-May-18 | | | 1,546.60 | | | | 355.66 | | | | 1,902.26 | | | | 50,892.91 | | | | 0 | | | | 1,546.60 | | | | 0 | | | | 0 | | | | 0 | | | | 355.66 | | | | 0 | | | | 0 | | | | 0 | | | | 609.99 | | | | 0 | | | | 355.66 | | | | 8.1388 | | | | 8.1388 | |
158 | | 25-Jun-18 | | | 1,491.31 | | | | 356.68 | | | | 1,847.99 | | | | 49,401.60 | | | | 0 | | | | 1,491.31 | | | | 0 | | | | 0 | | | | 0 | | | | 356.68 | | | | 0 | | | | 0 | | | | 0 | | | | 614.27 | | | | 0 | | | | 356.68 | | | | 8.1388 | | | | 8.1388 | |
159 | | 25-Jul-18 | | | 1,444.21 | | | | 335.06 | | | | 1,779.26 | | | | 47,957.40 | | | | 0 | | | | 1,444.21 | | | | 0 | | | | 0 | | | | 0 | | | | 335.06 | | | | 0 | | | | 0 | | | | 0 | | | | 618.43 | | | | 0 | | | | 335.06 | | | | 8.1388 | | | | 8.1388 | |
160 | | 25-Aug-18 | | | 1,394.56 | | | | 336.11 | | | | 1,730.66 | | | | 46,562.84 | | | | 0 | | | | 1,394.56 | | | | 0 | | | | 0 | | | | 0 | | | | 336.11 | | | | 0 | | | | 0 | | | | 0 | | | | 622.77 | | | | 0 | | | | 336.11 | | | | 8.1388 | | | | 8.1388 | |
161 | | 25-Sep-18 | | | 1,348.71 | | | | 326.33 | | | | 1,675.05 | | | | 45,214.13 | | | | 0 | | | | 1,348.71 | | | | 0 | | | | 0 | | | | 0 | | | | 326.33 | | | | 0 | | | | 0 | | | | 0 | | | | 627.13 | | | | 0 | | | | 326.33 | | | | 8.1388 | | | | 8.1388 | |
162 | | 25-Oct-18 | | | 1,304.48 | | | | 306.66 | | | | 1,611.13 | | | | 43,909.65 | | | | 0 | | | | 1,304.48 | | | | 0 | | | | 0 | | | | 0 | | | | 306.66 | | | | 0 | | | | 0 | | | | 0 | | | | 631.38 | | | | 0 | | | | 306.66 | | | | 8.1388 | | | | 8.1388 | |
163 | | 25-Nov-18 | | | 1,286.12 | | | | 307.74 | | | | 1,593.86 | | | | 42,623.53 | | | | 0 | | | | 1,286.12 | | | | 0 | | | | 0 | | | | 0 | | | | 307.74 | | | | 0 | | | | 0 | | | | 0 | | | | 635.81 | | | | 0 | | | | 307.74 | | | | 8.1388 | | | | 8.1388 | |
164 | | 25-Dec-18 | | | 1,268.85 | | | | 289.09 | | | | 1,557.94 | | | | 41,354.67 | | | | 0 | | | | 1,268.85 | | | | 0 | | | | 0 | | | | 0 | | | | 289.09 | | | | 0 | | | | 0 | | | | 0 | | | | 640.12 | | | | 0 | | | | 289.09 | | | | 8.1388 | | | | 8.1388 | |
165 | | 25-Jan-19 | | | 1,227.52 | | | | 289.83 | | | | 1,517.35 | | | | 40,127.15 | | | | 0 | | | | 1,227.52 | | | | 0 | | | | 0 | | | | 0 | | | | 289.83 | | | | 0 | | | | 0 | | | | 0 | | | | 644.61 | | | | 0 | | | | 289.83 | | | | 8.1388 | | | | 8.1388 | |
166 | | 25-Feb-19 | | | 1,187.62 | | | | 281.23 | | | | 1,468.85 | | | | 38,939.53 | | | | 0 | | | | 1,187.62 | | | | 0 | | | | 0 | | | | 0 | | | | 281.23 | | | | 0 | | | | 0 | | | | 0 | | | | 649.12 | | | | 0 | | | | 281.23 | | | | 8.1388 | | | | 8.1388 | |
167 | | 25-Mar-19 | | | 1,149.10 | | | | 246.49 | | | | 1,395.60 | | | | 37,790.42 | | | | 0 | | | | 1,149.10 | | | | 0 | | | | 0 | | | | 0 | | | | 246.49 | | | | 0 | | | | 0 | | | | 0 | | | | 653.23 | | | | 0 | | | | 246.49 | | | | 8.1388 | | | | 8.1388 | |
168 | | 25-Apr-19 | | | 1,111.92 | | | | 264.85 | | | | 1,376.77 | | | | 36,678.51 | | | | 0 | | | | 1,111.92 | | | | 0 | | | | 0 | | | | 0 | | | | 264.85 | | | | 0 | | | | 0 | | | | 0 | | | | 657.81 | | | | 0 | | | | 264.85 | | | | 8.1388 | | | | 8.1388 | |
169 | | 25-May-19 | | | 1,076.25 | | | | 248.77 | | | | 1,325.02 | | | | 35,602.26 | | | | 0 | | | | 1,076.25 | | | | 0 | | | | 0 | | | | 0 | | | | 248.77 | | | | 0 | | | | 0 | | | | 0 | | | | 662.27 | | | | 0 | | | | 248.77 | | | | 8.1388 | | | | 8.1388 | |
170 | | 25-Jun-19 | | | 1,041.80 | | | | 249.52 | | | | 1,291.32 | | | | 34,560.45 | | | | 0 | | | | 1,041.80 | | | | 0 | | | | 0 | | | | 0 | | | | 249.52 | | | | 0 | | | | 0 | | | | 0 | | | | 666.92 | | | | 0 | | | | 249.52 | | | | 8.1388 | | | | 8.1388 | |
171 | | 25-Jul-19 | | | 1,008.52 | | | | 234.4 | | | | 1,242.92 | | | | 33,551.93 | | | | 0 | | | | 1,008.52 | | | | 0 | | | | 0 | | | | 0 | | | | 234.4 | | | | 0 | | | | 0 | | | | 0 | | | | 671.44 | | | | 0 | | | | 234.4 | | | | 8.1388 | | | | 8.1388 | |
172 | | 25-Aug-19 | | | 976.37 | | | | 235.15 | | | | 1,211.52 | | | | 32,575.56 | | | | 0 | | | | 976.37 | | | | 0 | | | | 0 | | | | 0 | | | | 235.15 | | | | 0 | | | | 0 | | | | 0 | | | | 676.14 | | | | 0 | | | | 235.15 | | | | 8.1388 | | | | 8.1388 | |
173 | | 25-Sep-19 | | | 945.31 | | | | 228.3 | | | | 1,173.61 | | | | 31,630.25 | | | | 0 | | | | 945.31 | | | | 0 | | | | 0 | | | | 0 | | | | 228.3 | | | | 0 | | | | 0 | | | | 0 | | | | 680.88 | | | | 0 | | | | 228.3 | | | | 8.1388 | | | | 8.1388 | |
174 | | 25-Oct-19 | | | 915.29 | | | | 214.53 | | | | 1,129.81 | | | | 30,714.96 | | | | 0 | | | | 915.29 | | | | 0 | | | | 0 | | | | 0 | | | | 214.53 | | | | 0 | | | | 0 | | | | 0 | | | | 685.5 | | | | 0 | | | | 214.53 | | | | 8.1388 | | | | 8.1388 | |
175 | | 25-Nov-19 | | | 886.28 | | | | 215.26 | | | | 1,101.54 | | | | 29,828.68 | | | | 0 | | | | 886.28 | | | | 0 | | | | 0 | | | | 0 | | | | 215.26 | | | | 0 | | | | 0 | | | | 0 | | | | 690.31 | | | | 0 | | | | 215.26 | | | | 8.1388 | | | | 8.1388 | |
176 | | 25-Dec-19 | | | 858.24 | | | | 202.31 | | | | 1,060.55 | | | | 28,970.44 | | | | 0 | | | | 858.24 | | | | 0 | | | | 0 | | | | 0 | | | | 202.31 | | | | 0 | | | | 0 | | | | 0 | | | | 694.99 | | | | 0 | | | | 202.31 | | | | 8.1388 | | | | 8.1388 | |
177 | | 25-Jan-20 | | | 831.14 | | | | 203.04 | | | | 1,034.17 | | | | 28,139.31 | | | | 0 | | | | 831.14 | | | | 0 | | | | 0 | | | | 0 | | | | 203.04 | | | | 0 | | | | 0 | | | | 0 | | | | 699.86 | | | | 0 | | | | 203.04 | | | | 8.1388 | | | | 8.1388 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | �� | | | | | Princ | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | Optimal | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
178 | | 25-Feb-20 | | | 894.97 | | | | 197.21 | | | | 1,092.18 | | | | 27,244.34 | | | | 0 | | | | 894.97 | | | | 0 | | | | 0 | | | | 0 | | | | 197.21 | | | | 0 | | | | 0 | | | | 0 | | | | 704.76 | | | | 0 | | | | 197.21 | | | | 8.1388 | | | | 8.1388 | |
179 | | 25-Mar-20 | | | 3,206.95 | | | | 178.62 | | | | 3,385.57 | | | | 24,037.39 | | | | 0 | | | | 3,206.95 | | | | 0 | | | | 0 | | | | 0 | | | | 178.62 | | | | 0 | | | | 0 | | | | 0 | | | | 709.38 | | | | 0 | | | | 178.62 | | | | 8.1388 | | | | 8.1388 | |
180 | | 25-Apr-20 | | | 703.87 | | | | 168.46 | | | | 872.34 | | | | 23,333.51 | | | | 0 | | | | 703.87 | | | | 0 | | | | 0 | | | | 0 | | | | 168.46 | | | | 0 | | | | 0 | | | | 0 | | | | 714.35 | | | | 0 | | | | 168.46 | | | | 8.1388 | | | | 8.1388 | |
181 | | 25-May-20 | | | 672.24 | | | | 158.26 | | | | 830.5 | | | | 22,661.27 | | | | 0 | | | | 672.24 | | | | 0 | | | | 0 | | | | 0 | | | | 158.26 | | | | 0 | | | | 0 | | | | 0 | | | | 719.2 | | | | 0 | | | | 158.26 | | | | 8.1388 | | | | 8.1388 | |
182 | | 25-Jun-20 | | | 652.05 | | | | 158.82 | | | | 810.87 | | | | 22,009.22 | | | | 0 | | | | 652.05 | | | | 0 | | | | 0 | | | | 0 | | | | 158.82 | | | | 0 | | | | 0 | | | | 0 | | | | 724.24 | | | | 0 | | | | 158.82 | | | | 8.1388 | | | | 8.1388 | |
183 | | 25-Jul-20 | | | 632.09 | | | | 149.27 | | | | 781.36 | | | | 21,377.13 | | | | 0 | | | | 632.09 | | | | 0 | | | | 0 | | | | 0 | | | | 149.27 | | | | 0 | | | | 0 | | | | 0 | | | | 729.15 | | | | 0 | | | | 149.27 | | | | 8.1388 | | | | 8.1388 | |
184 | | 25-Aug-20 | | | 612.88 | | | | 149.82 | | | | 762.7 | | | | 20,764.26 | | | | 0 | | | | 612.88 | | | | 0 | | | | 0 | | | | 0 | | | | 149.82 | | | | 0 | | | | 0 | | | | 0 | | | | 734.26 | | | | 0 | | | | 149.82 | | | | 8.1388 | | | | 8.1388 | |
185 | | 25-Sep-20 | | | 594.32 | | | | 145.52 | | | | 739.84 | | | | 20,169.94 | | | | 0 | | | | 594.32 | | | | 0 | | | | 0 | | | | 0 | | | | 145.52 | | | | 0 | | | | 0 | | | | 0 | | | | 739.41 | | | | 0 | | | | 145.52 | | | | 8.1388 | | | | 8.1388 | |
186 | | 25-Oct-20 | | | 576.41 | | | | 136.8 | | | | 713.21 | | | | 19,593.52 | | | | 0 | | | | 576.41 | | | | 0 | | | | 0 | | | | 0 | | | | 136.8 | | | | 0 | | | | 0 | | | | 0 | | | | 744.42 | | | | 0 | | | | 136.8 | | | | 8.1388 | | | | 8.1388 | |
187 | | 25-Nov-20 | | | 559.15 | | | | 137.32 | | | | 696.47 | | | | 19,034.38 | | | | 0 | | | | 559.15 | | | | 0 | | | | 0 | | | | 0 | | | | 137.32 | | | | 0 | | | | 0 | | | | 0 | | | | 749.64 | | | | 0 | | | | 137.32 | | | | 8.1388 | | | | 8.1388 | |
188 | | 25-Dec-20 | | | 542.45 | | | | 129.1 | | | | 671.55 | | | | 18,491.92 | | | | 0 | | | | 542.45 | | | | 0 | | | | 0 | | | | 0 | | | | 129.1 | | | | 0 | | | | 0 | | | | 0 | | | | 754.72 | | | | 0 | | | | 129.1 | | | | 8.1388 | | | | 8.1388 | |
189 | | 25-Jan-21 | | | 526.34 | | | | 129.6 | | | | 655.94 | | | | 17,965.59 | | | | 0 | | | | 526.34 | | | | 0 | | | | 0 | | | | 0 | | | | 129.6 | | | | 0 | | | | 0 | | | | 0 | | | | 760.01 | | | | 0 | | | | 129.6 | | | | 8.1388 | | | | 8.1388 | |
190 | | 25-Feb-21 | | | 510.75 | | | | 125.91 | | | | 636.66 | | | | 17,454.84 | | | | 0 | | | | 510.75 | | | | 0 | | | | 0 | | | | 0 | | | | 125.91 | | | | 0 | | | | 0 | | | | 0 | | | | 765.34 | | | | 0 | | | | 125.91 | | | | 8.1388 | | | | 8.1388 | |
191 | | 25-Mar-21 | | | 495.68 | | | | 110.49 | | | | 606.17 | | | | 16,959.16 | | | | 0 | | | | 495.68 | | | | 0 | | | | 0 | | | | 0 | | | | 110.49 | | | | 0 | | | | 0 | | | | 0 | | | | 770.19 | | | | 0 | | | | 110.49 | | | | 8.1388 | | | | 8.1388 | |
192 | | 25-Apr-21 | | | 481.13 | | | | 118.86 | | | | 599.99 | | | | 16,478.03 | | | | 0 | | | | 481.13 | | | | 0 | | | | 0 | | | | 0 | | | | 118.86 | | | | 0 | | | | 0 | | | | 0 | | | | 775.58 | | | | 0 | | | | 118.86 | | | | 8.1388 | | | | 8.1388 | |
193 | | 25-May-21 | | | 467.03 | | | | 111.76 | | | | 578.79 | | | | 16,010.99 | | | | 0 | | | | 467.03 | | | | 0 | | | | 0 | | | | 0 | | | | 111.76 | | | | 0 | | | | 0 | | | | 0 | | | | 780.84 | | | | 0 | | | | 111.76 | | | | 8.1388 | | | | 8.1388 | |
194 | | 25-Jun-21 | | | 453.4 | | | | 112.21 | | | | 565.61 | | | | 15,557.59 | | | | 0 | | | | 453.4 | | | | 0 | | | | 0 | | | | 0 | | | | 112.21 | | | | 0 | | | | 0 | | | | 0 | | | | 786.32 | | | | 0 | | | | 112.21 | | | | 8.1388 | | | | 8.1388 | |
195 | | 25-Jul-21 | | | 440.2 | | | | 105.52 | | | | 545.72 | | | | 15,117.39 | | | | 0 | | | | 440.2 | | | | 0 | | | | 0 | | | | 0 | | | | 105.52 | | | | 0 | | | | 0 | | | | 0 | | | | 791.65 | | | | 0 | | | | 105.52 | | | | 8.1388 | | | | 8.1388 | |
196 | | 25-Aug-21 | | | 427.43 | | | | 105.95 | | | | 533.38 | | | | 14,689.97 | | | | 0 | | | | 427.43 | | | | 0 | | | | 0 | | | | 0 | | | | 105.95 | | | | 0 | | | | 0 | | | | 0 | | | | 797.2 | | | | 0 | | | | 105.95 | | | | 8.1388 | | | | 8.1388 | |
197 | | 25-Sep-21 | | | 415.05 | | | | 102.95 | | | | 518.01 | | | | 14,274.91 | | | | 0 | | | | 415.05 | | | | 0 | | | | 0 | | | | 0 | | | | 102.95 | | | | 0 | | | | 0 | | | | 0 | | | | 802.78 | | | | 0 | | | | 102.95 | | | | 8.1388 | | | | 8.1388 | |
198 | | 25-Oct-21 | | | 403.07 | | | | 96.82 | | | | 499.89 | | | | 13,871.84 | | | | 0 | | | | 403.07 | | | | 0 | | | | 0 | | | | 0 | | | | 96.82 | | | | 0 | | | | 0 | | | | 0 | | | | 808.23 | | | | 0 | | | | 96.82 | | | | 8.1388 | | | | 8.1388 | |
199 | | 25-Nov-21 | | | 391.48 | | | | 97.22 | | | | 488.69 | | | | 13,480.36 | | | | 0 | | | | 391.48 | | | | 0 | | | | 0 | | | | 0 | | | | 97.22 | | | | 0 | | | | 0 | | | | 0 | | | | 813.89 | | | | 0 | | | | 97.22 | | | | 8.1388 | | | | 8.1388 | |
200 | | 25-Dec-21 | | | 380.23 | | | | 91.43 | | | | 471.66 | | | | 13,100.13 | | | | 0 | | | | 380.23 | | | | 0 | | | | 0 | | | | 0 | | | | 91.43 | | | | 0 | | | | 0 | | | | 0 | | | | 819.41 | | | | 0 | | | | 91.43 | | | | 8.1388 | | | | 8.1388 | |
201 | | 25-Jan-22 | | | 369.35 | | | | 91.81 | | | | 461.16 | | | | 12,730.78 | | | | 0 | | | | 369.35 | | | | 0 | | | | 0 | | | | 0 | | | | 91.81 | | | | 0 | | | | 0 | | | | 0 | | | | 825.16 | | | | 0 | | | | 91.81 | | | | 8.1388 | | | | 8.1388 | |
202 | | 25-Feb-22 | | | 358.79 | | | | 89.22 | | | | 448.02 | | | | 12,371.99 | | | | 0 | | | | 358.79 | | | | 0 | | | | 0 | | | | 0 | | | | 89.22 | | | | 0 | | | | 0 | | | | 0 | | | | 830.94 | | | | 0 | | | | 89.22 | | | | 8.1388 | | | | 8.1388 | |
203 | | 25-Mar-22 | | | 348.56 | | | | 78.32 | | | | 426.88 | | | | 12,023.43 | | | | 0 | | | | 348.56 | | | | 0 | | | | 0 | | | | 0 | | | | 78.32 | | | | 0 | | | | 0 | | | | 0 | | | | 836.2 | | | | 0 | | | | 78.32 | | | | 8.1388 | | | | 8.1388 | |
204 | | 25-Apr-22 | | | 338.26 | | | | 84.27 | | | | 422.52 | | | | 11,685.17 | | | | 0 | | | | 338.26 | | | | 0 | | | | 0 | | | | 0 | | | | 84.27 | | | | 0 | | | | 0 | | | | 0 | | | | 842.06 | | | | 0 | | | | 84.27 | | | | 8.1388 | | | | 8.1388 | |
205 | | 25-May-22 | | | 329.26 | | | | 79.25 | | | | 408.51 | | | | 11,355.91 | | | | 0 | | | | 329.26 | | | | 0 | | | | 0 | | | | 0 | | | | 79.25 | | | | 0 | | | | 0 | | | | 0 | | | | 847.77 | | | | 0 | | | | 79.25 | | | | 8.1388 | | | | 8.1388 | |
206 | | 25-Jun-22 | | | 319.73 | | | | 79.59 | | | | 399.31 | | | | 11,036.18 | | | | 0 | | | | 319.73 | | | | 0 | | | | 0 | | | | 0 | | | | 79.59 | | | | 0 | | | | 0 | | | | 0 | | | | 853.71 | | | | 0 | | | | 79.59 | | | | 8.1388 | | | | 8.1388 | |
207 | | 25-Jul-22 | | | 311.6 | | | | 74.85 | | | | 386.45 | | | | 10,724.58 | | | | 0 | | | | 311.6 | | | | 0 | | | | 0 | | | | 0 | | | | 74.85 | | | | 0 | | | | 0 | | | | 0 | | | | 859.5 | | | | 0 | | | | 74.85 | | | | 8.1388 | | | | 8.1388 | |
208 | | 25-Aug-22 | | | 301.9 | | | | 75.16 | | | | 377.06 | | | | 10,422.69 | | | | 0 | | | | 301.9 | | | | 0 | | | | 0 | | | | 0 | | | | 75.16 | | | | 0 | | | | 0 | | | | 0 | | | | 865.53 | | | | 0 | | | | 75.16 | | | | 8.1388 | | | | 8.1388 | |
209 | | 25-Sep-22 | | | 293.39 | | | | 73.05 | | | | 366.44 | | | | 10,129.29 | | | | 0 | | | | 293.39 | | | | 0 | | | | 0 | | | | 0 | | | | 73.05 | | | | 0 | | | | 0 | | | | 0 | | | | 871.59 | | | | 0 | | | | 73.05 | | | | 8.1388 | | | | 8.1388 | |
210 | | 25-Oct-22 | | | 285.15 | | | | 68.7 | | | | 353.85 | | | | 9,844.15 | | | | 0 | | | | 285.15 | | | | 0 | | | | 0 | | | | 0 | | | | 68.7 | | | | 0 | | | | 0 | | | | 0 | | | | 877.5 | | | | 0 | | | | 68.7 | | | | 8.1388 | | | | 8.1388 | |
211 | | 25-Nov-22 | | | 277.14 | | | | 68.85 | | | | 346 | | | | 9,567.00 | | | | 0 | | | | 277.14 | | | | 0 | | | | 0 | | | | 0 | | | | 68.99 | | | | 0 | | | | 0 | | | | 0.14 | | | | 883.78 | | | | 0 | | | | 68.85 | | | | 8.1388 | | | | 8.1223 | |
212 | | 25-Dec-22 | | | 269.38 | | | | 64.89 | | | | 334.26 | | | | 9,297.62 | | | | 0 | | | | 269.38 | | | | 0 | | | | 0 | | | | 0 | | | | 64.89 | | | | 0 | | | | 0 | | | | 0 | | | | 889.78 | | | | 0 | | | | 64.89 | | | | 8.1388 | | | | 8.1388 | |
213 | | 25-Jan-23 | | | 261.84 | | | | 64.88 | | | | 326.72 | | | | 9,035.78 | | | | 0 | | | | 261.84 | | | | 0 | | | | 0 | | | | 0 | | | | 65.16 | | | | 0 | | | | 0 | | | | 0.28 | | | | 896.27 | | | | 0 | | | | 64.88 | | | | 8.1388 | | | | 8.1034 | |
214 | | 25-Feb-23 | | | 254.53 | | | | 62.98 | | | | 317.51 | | | | 8,781.25 | | | | 0 | | | | 254.53 | | | | 0 | | | | 0 | | | | 0 | | | | 63.33 | | | | 0 | | | | 0 | | | | 0.35 | | | | 902.86 | | | | 0 | | | | 62.98 | | | | 8.1388 | | | | 8.0941 | |
215 | | 25-Mar-23 | | | 247.43 | | | | 55.59 | | | | 303.02 | | | | 8,533.82 | | | | 0 | | | | 247.43 | | | | 0 | | | | 0 | | | | 0 | | | | 55.59 | | | | 0 | | | | 0 | | | | 0 | | | | 908.58 | | | | 0 | | | | 55.59 | | | | 8.1388 | | | | 8.1388 | |
216 | | 25-Apr-23 | | | 240.54 | | | | 59.35 | | | | 299.89 | | | | 8,293.28 | | | | 0 | | | | 240.54 | | | | 0 | | | | 0 | | | | 0 | | | | 59.81 | | | | 0 | | | | 0 | | | | 0.46 | | | | 915.36 | | | | 0 | | | | 59.35 | | | | 8.1388 | | | | 8.076 | |
217 | | 25-May-23 | | | 233.76 | | | | 56.25 | | | | 290.01 | | | | 8,059.52 | | | | 0 | | | | 233.76 | | | | 0 | | | | 0 | | | | 0 | | | | 56.25 | | | | 0 | | | | 0 | | | | 0 | | | | 921.57 | | | | 0 | | | | 56.25 | | | | 8.1388 | | | | 8.1388 | |
218 | | 25-Jun-23 | | | 227.51 | | | | 55.93 | | | | 283.43 | | | | 7,832.01 | | | | 0 | | | | 227.51 | | | | 0 | | | | 0 | | | | 0 | | | | 56.48 | | | | 0 | | | | 0 | | | | 0.56 | | | | 928.52 | | | | 0 | | | | 55.93 | | | | 8.1388 | | | | 8.0585 | |
219 | | 25-Jul-23 | | | 221.81 | | | | 53.12 | | | | 274.93 | | | | 7,610.20 | | | | 0 | | | | 221.81 | | | | 0 | | | | 0 | | | | 0 | | | | 53.12 | | | | 0 | | | | 0 | | | | 0 | | | | 934.82 | | | | 0 | | | | 53.12 | | | | 8.1388 | | | | 8.1388 | |
220 | | 25-Aug-23 | | | 214.91 | | | | 52.7 | | | | 267.6 | | | | 7,395.30 | | | | 0 | | | | 214.91 | | | | 0 | | | | 0 | | | | 0 | | | | 53.34 | | | | 0 | | | | 0 | | | | 0.64 | | | | 941.93 | | | | 0 | | | | 52.7 | | | | 8.1388 | | | | 8.0416 | |
221 | | 25-Sep-23 | | | 208.96 | | | | 51.16 | | | | 260.12 | | | | 7,186.33 | | | | 0 | | | | 208.96 | | | | 0 | | | | 0 | | | | 0 | | | | 51.83 | | | | 0 | | | | 0 | | | | 0.67 | | | | 949.11 | | | | 0 | | | | 51.16 | | | | 8.1388 | | | | 8.0333 | |
222 | | 25-Oct-23 | | | 203.19 | | | | 48.74 | | | | 251.93 | | | | 6,983.14 | | | | 0 | | | | 203.19 | | | | 0 | | | | 0 | | | | 0 | | | | 48.74 | | | | 0 | | | | 0 | | | | 0 | | | | 955.55 | | | | 0 | | | | 48.74 | | | | 8.1388 | | | | 8.1388 | |
223 | | 25-Nov-23 | | | 197.58 | | | | 48.21 | | | | 245.79 | | | | 6,785.56 | | | | 0 | | | | 197.58 | | | | 0 | | | | 0 | | | | 0 | | | | 48.94 | | | | 0 | | | | 0 | | | | 0.73 | | | | 962.88 | | | | 0 | | | | 48.21 | | | | 8.1388 | | | | 8.0172 | |
224 | | 25-Dec-23 | | | 192.13 | | | | 46.02 | | | | 238.16 | | | | 6,593.43 | | | | 0 | | | | 192.13 | | | | 0 | | | | 0 | | | | 0 | | | | 46.02 | | | | 0 | | | | 0 | | | | 0 | | | | 969.41 | | | | 0 | | | | 46.02 | | | | 8.1388 | | | | 8.1388 | |
225 | | 25-Jan-24 | | | 186.85 | | | | 45.43 | | | | 232.28 | | | | 6,406.58 | | | | 0 | | | | 186.85 | | | | 0 | | | | 0 | | | | 0 | | | | 46.21 | | | | 0 | | | | 0 | | | | 0.78 | | | | 976.87 | | | | 0 | | | | 45.43 | | | | 8.1388 | | | | 8.0017 | |
226 | | 25-Feb-24 | | | 181.82 | | | | 44.1 | | | | 225.92 | | | | 6,224.76 | | | | 0 | | | | 181.82 | | | | 0 | | | | 0 | | | | 0 | | | | 44.9 | | | | 0 | | | | 0 | | | | 0.8 | | | | 984.39 | | | | 0 | | | | 44.1 | | | | 8.1388 | | | | 7.9941 | |
227 | | 25-Mar-24 | | | 178.47 | | | | 40.81 | | | | 219.28 | | | | 6,046.30 | | | | 0 | | | | 178.47 | | | | 0 | | | | 0 | | | | 0 | | | | 40.81 | | | | 0 | | | | 0 | | | | 0 | | | | 990.84 | | | | 0 | | | | 40.81 | | | | 8.1388 | | | | 8.1388 | |
228 | | 25-Apr-24 | | | 171.8 | | | | 41.54 | | | | 213.35 | | | | 5,874.49 | | | | 0 | | | | 171.8 | | | | 0 | | | | 0 | | | | 0 | | | | 42.37 | | | | 0 | | | | 0 | | | | 0.83 | | | | 998.48 | | | | 0 | | | | 41.54 | | | | 8.1388 | | | | 7.9793 | |
229 | | 25-May-24 | | | 167.09 | | | | 39.84 | | | | 206.93 | | | | 5,707.40 | | | | 0 | | | | 167.09 | | | | 0 | | | | 0 | | | | 0 | | | | 39.84 | | | | 0 | | | | 0 | | | | 0 | | | | 1,005.25 | | | | 0 | | | | 39.84 | | | | 8.1388 | | | | 8.1388 | |
230 | | 25-Jun-24 | | | 162.51 | | | | 39.15 | | | | 201.65 | | | | 5,544.90 | | | | 0 | | | | 162.51 | | | | 0 | | | | 0 | | | | 0 | | | | 40 | | | | 0 | | | | 0 | | | | 0.85 | | | | 1,013.00 | | | | 0 | | | | 39.15 | | | | 8.1388 | | | | 7.965 | |
231 | | 25-Jul-24 | | | 158.05 | | | | 37.61 | | | | 195.66 | | | | 5,386.84 | | | | 0 | | | | 158.05 | | | | 0 | | | | 0 | | | | 0 | | | | 37.61 | | | | 0 | | | | 0 | | | | 0 | | | | 1,019.87 | | | | 0 | | | | 37.61 | | | | 8.1388 | | | | 8.1388 | |
232 | | 25-Aug-24 | | | 153.73 | | | | 36.88 | | | | 190.61 | | | | 5,233.11 | | | | 0 | | | | 153.73 | | | | 0 | | | | 0 | | | | 0 | | | | 37.75 | | | | 0 | | | | 0 | | | | 0.87 | | | | 1,027.73 | | | | 0 | | | | 36.88 | | | | 8.1388 | | | | 7.9512 | |
233 | | 25-Sep-24 | | | 149.52 | | | | 35.8 | | | | 185.32 | | | | 5,083.60 | | | | 0 | | | | 149.52 | | | | 0 | | | | 0 | | | | 0 | | | | 36.68 | | | | 0 | | | | 0 | | | | 0.88 | | | | 1,035.63 | | | | 0 | | | | 35.8 | | | | 8.1388 | | | | 7.9445 | |
234 | | 25-Oct-24 | | | 145.43 | | | | 34.48 | | | | 179.91 | | | | 4,938.17 | | | | 0 | | | | 145.43 | | | | 0 | | | | 0 | | | | 0 | | | | 34.48 | | | | 0 | | | | 0 | | | | 0 | | | | 1,042.66 | | | | 0 | | | | 34.48 | | | | 8.1388 | | | | 8.1388 | |
235 | | 25-Nov-24 | | | 141.45 | | | | 33.73 | | | | 175.18 | | | | 4,796.71 | | | | 0 | | | | 141.45 | | | | 0 | | | | 0 | | | | 0 | | | | 34.61 | | | | 0 | | | | 0 | | | | 0.88 | | | | 1,050.66 | | | | 0 | | | | 33.73 | | | | 8.1388 | | | | 7.9313 | |
236 | | 25-Dec-24 | | | 137.59 | | | | 32.53 | | | | 170.12 | | | | 4,659.13 | | | | 0 | | | | 137.59 | | | | 0 | | | | 0 | | | | 0 | | | | 32.53 | | | | 0 | | | | 0 | | | | 0 | | | | 1,057.79 | | | | 0 | | | | 32.53 | | | | 8.1388 | | | | 8.1388 | |
237 | | 25-Jan-25 | | | 133.83 | | | | 31.77 | | | | 165.6 | | | | 4,525.30 | | | | 0 | | | | 133.83 | | | | 0 | | | | 0 | | | | 0 | | | | 32.65 | | | | 0 | | | | 0 | | | | 0.88 | | | | 1,065.88 | | | | 0 | | | | 31.77 | | | | 8.1388 | | | | 7.9187 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | | | | | | | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | Capped | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Princ Writedown | | | Gross Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Optimal Interest | | | Coupon | | | Coupon | |
238 | | 25-Feb-25 | | | 130.17 | | | | 30.83 | | | | 161.01 | | | | 4,395.13 | | | | 0 | | | | 130.17 | | | | 0 | | | | 0 | | | | 0 | | | | 31.72 | | | | 0 | | | | 0 | | | | 0.88 | | | | 1,074.03 | | | | 0 | | | | 30.83 | | | | 8.1388 | | | | 7.9125 | |
239 | | 25-Mar-25 | | | 128.45 | | | | 27.82 | | | | 156.27 | | | | 4,266.68 | | | | 0 | | | | 128.45 | | | | 0 | | | | 0 | | | | 0 | | | | 27.82 | | | | 0 | | | | 0 | | | | 0 | | | | 1,080.83 | | | | 0 | | | | 27.82 | | | | 8.1388 | | | | 8.1388 | |
240 | | 25-Apr-25 | | | 121.82 | | | | 29.03 | | | | 150.85 | | | | 4,144.86 | | | | 0 | | | | 121.82 | | | | 0 | | | | 0 | | | | 0 | | | | 29.9 | | | | 0 | | | | 0 | | | | 0.88 | | | | 1,089.05 | | | | 0 | | | | 29.03 | | | | 8.1388 | | | | 7.9006 | |
241 | | 25-May-25 | | | 118.51 | | | | 28.11 | | | | 146.62 | | | | 4,026.35 | | | | 0 | | | | 118.51 | | | | 0 | | | | 0 | | | | 0 | | | | 28.11 | | | | 0 | | | | 0 | | | | 0 | | | | 1,096.44 | | | | 0 | | | | 28.11 | | | | 8.1388 | | | | 8.1388 | |
242 | | 25-Jun-25 | | | 115.29 | | | | 27.35 | | | | 142.64 | | | | 3,911.06 | | | | 0 | | | | 115.29 | | | | 0 | | | | 0 | | | | 0 | | | | 28.22 | | | | 0 | | | | 0 | | | | 0.87 | | | | 1,104.76 | | | | 0 | | | | 27.35 | | | | 8.1388 | | | | 7.8888 | |
243 | | 25-Jul-25 | | | 112.16 | | | | 26.53 | | | | 138.69 | | | | 3,798.90 | | | | 0 | | | | 112.16 | | | | 0 | | | | 0 | | | | 0 | | | | 26.53 | | | | 0 | | | | 0 | | | | 0 | | | | 1,112.25 | | | | 0 | | | | 26.53 | | | | 8.1388 | | | | 8.1388 | |
244 | | 25-Aug-25 | | | 109.11 | | | | 25.77 | | | | 134.88 | | | | 3,689.79 | | | | 0 | | | | 109.11 | | | | 0 | | | | 0 | | | | 0 | | | | 26.62 | | | | 0 | | | | 0 | | | | 0.86 | | | | 1,120.65 | | | | 0 | | | | 25.77 | | | | 8.1388 | | | | 7.8774 | |
245 | | 25-Sep-25 | | | 106.15 | | | | 25.01 | | | | 131.16 | | | | 3,583.64 | | | | 0 | | | | 106.15 | | | | 0 | | | | 0 | | | | 0 | | | | 25.86 | | | | 0 | | | | 0 | | | | 0.85 | | | | 1,129.09 | | | | 0 | | | | 25.01 | | | | 8.1388 | | | | 7.8718 | |
246 | | 25-Oct-25 | | | 103.27 | | | | 24.27 | | | | 127.55 | | | | 3,480.37 | | | | 0 | | | | 103.27 | | | | 0 | | | | 0 | | | | 0 | | | | 24.31 | | | | 0 | | | | 0 | | | | 0.03 | | | | 1,136.77 | | | | 0 | | | | 24.27 | | | | 8.1388 | | | | 8.1286 | |
247 | | 25-Nov-25 | | | 100.47 | | | | 23.56 | | | | 124.03 | | | | 3,379.90 | | | | 0 | | | | 100.47 | | | | 0 | | | | 0 | | | | 0 | | | | 24.39 | | | | 0 | | | | 0 | | | | 0.83 | | | | 1,145.30 | | | | 0 | | | | 23.56 | | | | 8.1388 | | | | 7.861 | |
248 | | 25-Dec-25 | | | 97.83 | | | | 22.86 | | | | 120.7 | | | | 3,282.06 | | | | 0 | | | | 97.83 | | | | 0 | | | | 0 | | | | 0 | | | | 22.92 | | | | 0 | | | | 0 | | | | 0.06 | | | | 1,153.11 | | | | 0 | | | | 22.86 | | | | 8.1388 | | | | 8.1176 | |
249 | | 25-Jan-26 | | | 95.09 | | | | 22.19 | | | | 117.28 | | | | 3,186.97 | | | | 0 | | | | 95.09 | | | | 0 | | | | 0 | | | | 0 | | | | 23 | | | | 0 | | | | 0 | | | | 0.81 | | | | 1,161.72 | | | | 0 | | | | 22.19 | | | | 8.1388 | | | | 7.8506 | |
250 | | 25-Feb-26 | | | 92.51 | | | | 21.53 | | | | 114.04 | | | | 3,094.46 | | | | 0 | | | | 92.51 | | | | 0 | | | | 0 | | | | 0 | | | | 22.34 | | | | 0 | | | | 0 | | | | 0.8 | | | | 1,170.37 | | | | 0 | | | | 21.53 | | | | 8.1388 | | | | 7.8455 | |
251 | | 25-Mar-26 | | | 90.54 | | | | 19.59 | | | | 110.13 | | | | 3,003.92 | | | | 0 | | | | 90.54 | | | | 0 | | | | 0 | | | | 0 | | | | 19.59 | | | | 0 | | | | 0 | | | | 0 | | | | 1,177.78 | | | | 0 | | | | 19.59 | | | | 8.1388 | | | | 8.1388 | |
252 | | 25-Apr-26 | | | 87.54 | | | | 20.27 | | | | 107.81 | | | | 2,916.38 | | | | 0 | | | | 87.54 | | | | 0 | | | | 0 | | | | 0 | | | | 21.05 | | | | 0 | | | | 0 | | | | 0.78 | | | | 1,186.51 | | | | 0 | | | | 20.27 | | | | 8.1388 | | | | 7.8357 | |
253 | | 25-May-26 | | | 85.17 | | | | 19.67 | | | | 104.84 | | | | 2,831.21 | | | | 0 | | | | 85.17 | | | | 0 | | | | 0 | | | | 0 | | | | 19.78 | | | | 0 | | | | 0 | | | | 0.11 | | | | 1,194.62 | | | | 0 | | | | 19.67 | | | | 8.1388 | | | | 8.0919 | |
254 | | 25-Jun-26 | | | 82.86 | | | | 19.08 | | | | 101.94 | | | | 2,748.35 | | | | 0 | | | | 82.86 | | | | 0 | | | | 0 | | | | 0 | | | | 19.84 | | | | 0 | | | | 0 | | | | 0.76 | | | | 1,203.44 | | | | 0 | | | | 19.08 | | | | 8.1388 | | | | 7.8261 | |
255 | | 25-Jul-26 | | | 80.61 | | | | 18.51 | | | | 99.12 | | | | 2,667.74 | | | | 0 | | | | 80.61 | | | | 0 | | | | 0 | | | | 0 | | | | 18.64 | | | | 0 | | | | 0 | | | | 0.13 | | | | 1,211.67 | | | | 0 | | | | 18.51 | | | | 8.1388 | | | | 8.0822 | |
256 | | 25-Aug-26 | | | 78.42 | | | | 17.96 | | | | 96.38 | | | | 2,589.31 | | | | 0 | | | | 78.42 | | | | 0 | | | | 0 | | | | 0 | | | | 18.7 | | | | 0 | | | | 0 | | | | 0.74 | | | | 1,220.57 | | | | 0 | | | | 17.96 | | | | 8.1388 | | | | 7.817 | |
257 | | 25-Sep-26 | | | 76.29 | | | | 17.42 | | | | 93.71 | | | | 2,513.02 | | | | 0 | | | | 76.29 | | | | 0 | | | | 0 | | | | 0 | | | | 18.15 | | | | 0 | | | | 0 | | | | 0.73 | | | | 1,229.51 | | | | 0 | | | | 17.42 | | | | 8.1388 | | | | 7.8125 | |
258 | | 25-Oct-26 | | | 74.22 | | | | 16.9 | | | | 91.12 | | | | 2,438.80 | | | | 0 | | | | 74.22 | | | | 0 | | | | 0 | | | | 0 | | | | 17.04 | | | | 0 | | | | 0 | | | | 0.15 | | | | 1,237.92 | | | | 0 | | | | 16.9 | | | | 8.1388 | | | | 8.0684 | |
259 | | 25-Nov-26 | | | 72.21 | | | | 16.39 | | | | 88.6 | | | | 2,366.59 | | | | 0 | | | | 72.21 | | | | 0 | | | | 0 | | | | 0 | | | | 17.09 | | | | 0 | | | | 0 | | | | 0.7 | | | | 1,246.94 | | | | 0 | | | | 16.39 | | | | 8.1388 | | | | 7.8038 | |
260 | | 25-Dec-26 | | | 70.25 | | | | 15.89 | | | | 86.14 | | | | 2,296.34 | | | | 0 | | | | 70.25 | | | | 0 | | | | 0 | | | | 0 | | | | 16.05 | | | | 0 | | | | 0 | | | | 0.16 | | | | 1,255.47 | | | | 0 | | | | 15.89 | | | | 8.1388 | | | | 8.0596 | |
261 | | 25-Jan-27 | | | 68.37 | | | | 15.41 | | | | 83.79 | | | | 2,227.97 | | | | 0 | | | | 68.37 | | | | 0 | | | | 0 | | | | 0 | | | | 16.09 | | | | 0 | | | | 0 | | | | 0.68 | | | | 1,264.58 | | | | 0 | | | | 15.41 | | | | 8.1388 | | | | 7.7955 | |
262 | | 25-Feb-27 | | | 66.48 | | | | 14.95 | | | | 81.43 | | | | 2,161.49 | | | | 0 | | | | 66.48 | | | | 0 | | | | 0 | | | | 0 | | | | 15.61 | | | | 0 | | | | 0 | | | | 0.67 | | | | 1,273.73 | | | | 0 | | | | 14.95 | | | | 8.1388 | | | | 7.7914 | |
263 | | 25-Mar-27 | | | 65.13 | | | | 13.68 | | | | 78.82 | | | | 2,096.35 | | | | 0 | | | | 65.13 | | | | 0 | | | | 0 | | | | 0 | | | | 13.68 | | | | 0 | | | | 0 | | | | 0 | | | | 1,281.79 | | | | 0 | | | | 13.68 | | | | 8.1388 | | | | 8.1388 | |
264 | | 25-Apr-27 | | | 62.9 | | | | 14.05 | | | | 76.95 | | | | 2,033.46 | | | | 0 | | | | 62.9 | | | | 0 | | | | 0 | | | | 0 | | | | 14.69 | | | | 0 | | | | 0 | | | | 0.64 | | | | 1,291.03 | | | | 0 | | | | 14.05 | | | | 8.1388 | | | | 7.7835 | |
265 | | 25-May-27 | | | 61.19 | | | | 13.62 | | | | 74.81 | | | | 1,972.27 | | | | 0 | | | | 61.19 | | | | 0 | | | | 0 | | | | 0 | | | | 13.79 | | | | 0 | | | | 0 | | | | 0.17 | | | | 1,299.84 | | | | 0 | | | | 13.62 | | | | 8.1388 | | | | 8.039 | |
266 | | 25-Jun-27 | | | 59.52 | | | | 13.21 | | | | 72.73 | | | | 1,912.75 | | | | 0 | | | | 59.52 | | | | 0 | | | | 0 | | | | 0 | | | | 13.82 | | | | 0 | | | | 0 | | | | 0.62 | | | | 1,309.16 | | | | 0 | | | | 13.21 | | | | 8.1388 | | | | 7.7759 | |
267 | | 25-Jul-27 | | | 57.9 | | | | 12.8 | | | | 70.7 | | | | 1,854.85 | | | | 0 | | | | 57.9 | | | | 0 | | | | 0 | | | | 0 | | | | 12.97 | | | | 0 | | | | 0 | | | | 0.17 | | | | 1,318.10 | | | | 0 | | | | 12.8 | | | | 8.1388 | | | | 8.0312 | |
268 | | 25-Aug-27 | | | 56.32 | | | | 12.41 | | | | 68.73 | | | | 1,798.53 | | | | 0 | | | | 56.32 | | | | 0 | | | | 0 | | | | 0 | | | | 13 | | | | 0 | | | | 0 | | | | 0.59 | | | | 1,327.51 | | | | 0 | | | | 12.41 | | | | 8.1388 | | | | 7.7685 | |
269 | | 25-Sep-27 | | | 54.78 | | | | 12.03 | | | | 66.81 | | | | 1,743.75 | | | | 0 | | | | 54.78 | | | | 0 | | | | 0 | | | | 0 | | | | 12.6 | | | | 0 | | | | 0 | | | | 0.58 | | | | 1,336.96 | | | | 0 | | | | 12.03 | | | | 8.1388 | | | | 7.765 | |
270 | | 25-Oct-27 | | | 53.29 | | | | 11.65 | | | | 64.94 | | | | 1,690.47 | | | | 0 | | | | 53.29 | | | | 0 | | | | 0 | | | | 0 | | | | 11.83 | | | | 0 | | | | 0 | | | | 0.17 | | | | 1,346.07 | | | | 0 | | | | 11.65 | | | | 8.1388 | | | | 8.0202 | |
271 | | 25-Nov-27 | | | 51.83 | | | | 11.29 | | | | 63.12 | | | | 1,638.64 | | | | 0 | | | | 51.83 | | | | 0 | | | | 0 | | | | 0 | | | | 11.85 | | | | 0 | | | | 0 | | | | 0.55 | | | | 1,355.62 | | | | 0 | | | | 11.29 | | | | 8.1388 | | | | 7.758 | |
272 | | 25-Dec-27 | | | 50.56 | | | | 10.94 | | | | 61.5 | | | | 1,588.07 | | | | 0 | | | | 50.56 | | | | 0 | | | | 0 | | | | 0 | | | | 11.11 | | | | 0 | | | | 0 | | | | 0.17 | | | | 1,364.84 | | | | 0 | | | | 10.94 | | | | 8.1388 | | | | 8.0132 | |
273 | | 25-Jan-28 | | | 49.03 | | | | 10.6 | | | | 59.63 | | | | 1,539.04 | | | | 0 | | | | 49.03 | | | | 0 | | | | 0 | | | | 0 | | | | 11.13 | | | | 0 | | | | 0 | | | | 0.53 | | | | 1,374.48 | | | | 0 | | | | 10.6 | | | | 8.1388 | | | | 7.7514 | |
274 | | 25-Feb-28 | | | 47.69 | | | | 10.27 | | | | 57.96 | | | | 1,491.36 | | | | 0 | | | | 47.69 | | | | 0 | | | | 0 | | | | 0 | | | | 10.79 | | | | 0 | | | | 0 | | | | 0.52 | | | | 1,384.17 | | | | 0 | | | | 10.27 | | | | 8.1388 | | | | 7.7481 | |
275 | | 25-Mar-28 | | | 46.38 | | | | 9.78 | | | | 56.16 | | | | 1,444.98 | | | | 0 | | | | 46.38 | | | | 0 | | | | 0 | | | | 0 | | | | 9.78 | | | | 0 | | | | 0 | | | | 0 | | | | 1,393.24 | | | | 0 | | | | 9.78 | | | | 8.1388 | | | | 8.1388 | |
276 | | 25-Apr-28 | | | 45.11 | | | | 9.63 | | | | 54.74 | | | | 1,399.87 | | | | 0 | | | | 45.11 | | | | 0 | | | | 0 | | | | 0 | | | | 10.13 | | | | 0 | | | | 0 | | | | 0.49 | | | | 1,403.03 | | | | 0 | | | | 9.63 | | | | 8.1388 | | | | 7.7418 | |
277 | | 25-May-28 | | | 43.87 | | | | 9.33 | | | | 53.2 | | | | 1,356.00 | | | | 0 | | | | 43.87 | | | | 0 | | | | 0 | | | | 0 | | | | 9.49 | | | | 0 | | | | 0 | | | | 0.17 | | | | 1,412.54 | | | | 0 | | | | 9.33 | | | | 8.1388 | | | | 7.9967 | |
278 | | 25-Jun-28 | | | 42.66 | | | | 9.03 | | | | 51.7 | | | | 1,313.34 | | | | 0 | | | | 42.66 | | | | 0 | | | | 0 | | | | 0 | | | | 9.5 | | | | 0 | | | | 0 | | | | 0.47 | | | | 1,422.42 | | | | 0 | | | | 9.03 | | | | 8.1388 | | | | 7.7357 | |
279 | | 25-Jul-28 | | | 41.49 | | | | 8.75 | | | | 50.23 | | | | 1,271.85 | | | | 0 | | | | 41.49 | | | | 0 | | | | 0 | | | | 0 | | | | 8.91 | | | | 0 | | | | 0 | | | | 0.16 | | | | 1,432.06 | | | | 0 | | | | 8.75 | | | | 8.1388 | | | | 7.9906 | |
280 | | 25-Aug-28 | | | 40.35 | | | | 8.47 | | | | 48.81 | | | | 1,231.51 | | | | 0 | | | | 40.35 | | | | 0 | | | | 0 | | | | 0 | | | | 8.91 | | | | 0 | | | | 0 | | | | 0.45 | | | | 1,442.04 | | | | 0 | | | | 8.47 | | | | 8.1388 | | | | 7.7299 | |
281 | | 25-Sep-28 | | | 39.23 | | | | 8.19 | | | | 47.43 | | | | 1,192.27 | | | | 0 | | | | 39.23 | | | | 0 | | | | 0 | | | | 0 | | | | 8.63 | | | | 0 | | | | 0 | | | | 0.44 | | | | 1,452.07 | | | | 0 | | | | 8.19 | | | | 8.1388 | | | | 7.7271 | |
282 | | 25-Oct-28 | | | 38.15 | | | | 7.93 | | | | 46.08 | | | | 1,154.12 | | | | 0 | | | | 38.15 | | | | 0 | | | | 0 | | | | 0 | | | | 8.09 | | | | 0 | | | | 0 | | | | 0.16 | | | | 1,461.88 | | | | 0 | | | | 7.93 | | | | 8.1388 | | | | 7.9818 | |
283 | | 25-Nov-28 | | | 37.1 | | | | 7.67 | | | | 44.77 | | | | 1,117.03 | | | | 0 | | | | 37.1 | | | | 0 | | | | 0 | | | | 0 | | | | 8.09 | | | | 0 | | | | 0 | | | | 0.41 | | | | 1,472.02 | | | | 0 | | | | 7.67 | | | | 8.1388 | | | | 7.7216 | |
284 | | 25-Dec-28 | | | 36.07 | | | | 7.42 | | | | 43.49 | | | | 1,080.96 | | | | 0 | | | | 36.07 | | | | 0 | | | | 0 | | | | 0 | | | | 7.58 | | | | 0 | | | | 0 | | | | 0.15 | | | | 1,481.95 | | | | 0 | | | | 7.42 | | | | 8.1388 | | | | 7.9762 | |
285 | | 25-Jan-29 | | | 35.07 | | | | 7.18 | | | | 42.25 | | | | 1,045.89 | | | | 0 | | | | 35.07 | | | | 0 | | | | 0 | | | | 0 | | | | 7.58 | | | | 0 | | | | 0 | | | | 0.39 | | | | 1,492.19 | | | | 0 | | | | 7.18 | | | | 8.1388 | | | | 7.7163 | |
286 | | 25-Feb-29 | | | 34.1 | | | | 6.95 | | | | 41.04 | | | | 1,011.79 | | | | 0 | | | | 34.1 | | | | 0 | | | | 0 | | | | 0 | | | | 7.33 | | | | 0 | | | | 0 | | | | 0.38 | | | | 1,502.49 | | | | 0 | | | | 6.95 | | | | 8.1388 | | | | 7.7137 | |
287 | | 25-Mar-29 | | | 33.15 | | | | 6.4 | | | | 39.55 | | | | 978.64 | | | | 0 | | | | 33.15 | | | | 0 | | | | 0 | | | | 0 | | | | 6.4 | | | | 0 | | | | 0 | | | | 0 | | | | 1,512.00 | | | | 0 | | | | 6.4 | | | | 8.1388 | | | | 8.1388 | |
288 | | 25-Apr-29 | | | 32.23 | | | | 6.5 | | | | 38.72 | | | | 946.41 | | | | 0 | | | | 32.23 | | | | 0 | | | | 0 | | | | 0 | | | | 6.86 | | | | 0 | | | | 0 | | | | 0.36 | | | | 1,522.40 | | | | 0 | | | | 6.5 | | | | 8.1388 | | | | 7.7087 | |
289 | | 25-May-29 | | | 31.33 | | | | 6.28 | | | | 37.61 | | | | 915.08 | | | | 0 | | | | 31.33 | | | | 0 | | | | 0 | | | | 0 | | | | 6.42 | | | | 0 | | | | 0 | | | | 0.14 | | | | 1,532.64 | | | | 0 | | | | 6.28 | | | | 8.1388 | | | | 7.9632 | |
290 | | 25-Jun-29 | | | 30.46 | | | | 6.07 | | | | 36.53 | | | | 884.63 | | | | 0 | | | | 30.46 | | | | 0 | | | | 0 | | | | 0 | | | | 6.41 | | | | 0 | | | | 0 | | | | 0.34 | | | | 1,543.15 | | | | 0 | | | | 6.07 | | | | 8.1388 | | | | 7.7039 | |
291 | | 25-Jul-29 | | | 29.6 | | | | 5.87 | | | | 35.47 | | | | 855.02 | | | | 0 | | | | 29.6 | | | | 0 | | | | 0 | | | | 0 | | | | 6 | | | | 0 | | | | 0 | | | | 0.13 | | | | 1,553.52 | | | | 0 | | | | 5.87 | | | | 8.1388 | | | | 7.9583 | |
292 | | 25-Aug-29 | | | 28.78 | | | | 5.67 | | | | 34.45 | | | | 826.25 | | | | 0 | | | | 28.78 | | | | 0 | | | | 0 | | | | 0 | | | | 5.99 | | | | 0 | | | | 0 | | | | 0.32 | | | | 1,564.14 | | | | 0 | | | | 5.67 | | | | 8.1388 | | | | 7.6993 | |
293 | | 25-Sep-29 | | | 27.97 | | | | 5.48 | | | | 33.45 | | | | 798.28 | | | | 0 | | | | 27.97 | | | | 0 | | | | 0 | | | | 0 | | | | 5.79 | | | | 0 | | | | 0 | | | | 0.31 | | | | 1,574.82 | | | | 0 | | | | 5.48 | | | | 8.1388 | | | | 7.697 | |
294 | | 25-Oct-29 | | | 27.18 | | | | 5.29 | | | | 32.47 | | | | 771.09 | | | | 0 | | | | 27.18 | | | | 0 | | | | 0 | | | | 0 | | | | 5.41 | | | | 0 | | | | 0 | | | | 0.12 | | | | 1,585.38 | | | | 0 | | | | 5.29 | | | | 8.1388 | | | | 7.9513 | |
295 | | 25-Nov-29 | | | 26.42 | | | | 5.11 | | | | 31.53 | | | | 744.67 | | | | 0 | | | | 26.42 | | | | 0 | | | | 0 | | | | 0 | | | | 5.4 | | | | 0 | | | | 0 | | | | 0.3 | | | | 1,596.18 | | | | 0 | | | | 5.11 | | | | 8.1388 | | | | 7.6927 | |
296 | | 25-Dec-29 | | | 25.68 | | | | 4.93 | | | | 30.61 | | | | 718.99 | | | | 0 | | | | 25.68 | | | | 0 | | | | 0 | | | | 0 | | | | 5.05 | | | | 0 | | | | 0 | | | | 0.12 | | | | 1,606.87 | | | | 0 | | | | 4.93 | | | | 8.1388 | | | | 7.9469 | |
297 | | 25-Jan-30 | | | 24.95 | | | | 4.76 | | | | 29.71 | | | | 694.04 | | | | 0 | | | | 24.95 | | | | 0 | | | | 0 | | | | 0 | | | | 5.04 | | | | 0 | | | | 0 | | | | 0.28 | | | | 1,617.78 | | | | 0 | | | | 4.76 | | | | 8.1388 | | | | 7.6885 | |
298 | | 25-Feb-30 | | | 24.25 | | | | 4.59 | | | | 28.84 | | | | 669.8 | | | | 0 | | | | 24.25 | | | | 0 | | | | 0 | | | | 0 | | | | 4.86 | | | | 0 | | | | 0 | | | | 0.27 | | | | 1,628.76 | | | | 0 | | | | 4.59 | | | | 8.1388 | | | | 7.6865 | |
299 | | 25-Mar-30 | | | 23.56 | | | | 4.24 | | | | 27.8 | | | | 646.24 | | | | 0 | | | | 23.56 | | | | 0 | | | | 0 | | | | 0 | | | | 4.24 | | | | 0 | | | | 0 | | | | 0 | | | | 1,639.07 | | | | 0 | | | | 4.24 | | | | 8.1388 | | | | 8.1388 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | Princ | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | Optimal | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
300 | | 25-Apr-30 | | | 22.89 | | | | 4.28 | | | | 27.17 | | | | 623.35 | | | | 0 | | | | 22.89 | | | | 0 | | | | 0 | | | | 0 | | | | 4.53 | | | | 0 | | | | 0 | | | | 0.25 | | | | 1,650.17 | | | | 0 | | | | 4.28 | | | | 8.1388 | | | | 7.6825 | |
301 | | 25-May-30 | | | 22.24 | | | | 4.12 | | | | 26.36 | | | | 601.11 | | | | 0 | | | | 22.24 | | | | 0 | | | | 0 | | | | 0 | | | | 4.23 | | | | 0 | | | | 0 | | | | 0.11 | | | | 1,661.19 | | | | 0 | | | | 4.12 | | | | 8.1388 | | | | 7.9367 | |
302 | | 25-Jun-30 | | | 21.61 | | | | 3.97 | | | | 25.58 | | | | 579.5 | | | | 0 | | | | 21.61 | | | | 0 | | | | 0 | | | | 0 | | | | 4.21 | | | | 0 | | | | 0 | | | | 0.24 | | | | 1,672.41 | | | | 0 | | | | 3.97 | | | | 8.1388 | | | | 7.6788 | |
303 | | 25-Jul-30 | | | 20.99 | | | | 3.83 | | | | 24.82 | | | | 558.51 | | | | 0 | | | | 20.99 | | | | 0 | | | | 0 | | | | 0 | | | | 3.93 | | | | 0 | | | | 0 | | | | 0.1 | | | | 1,683.57 | | | | 0 | | | | 3.83 | | | | 8.1388 | | | | 7.9328 | |
304 | | 25-Aug-30 | | | 20.39 | | | | 3.69 | | | | 24.08 | | | | 538.12 | | | | 0 | | | | 20.39 | | | | 0 | | | | 0 | | | | 0 | | | | 3.91 | | | | 0 | | | | 0 | | | | 0.22 | | | | 1,694.92 | | | | 0 | | | | 3.69 | | | | 8.1388 | | | | 7.6751 | |
305 | | 25-Sep-30 | | | 19.81 | | | | 3.56 | | | | 23.36 | | | | 518.31 | | | | 0 | | | | 19.81 | | | | 0 | | | | 0 | | | | 0 | | | | 3.77 | | | | 0 | | | | 0 | | | | 0.22 | | | | 1,706.33 | | | | 0 | | | | 3.56 | | | | 8.1388 | | | | 7.6734 | |
306 | | 25-Oct-30 | | | 19.24 | | | | 3.42 | | | | 22.66 | | | | 499.08 | | | | 0 | | | | 19.24 | | | | 0 | | | | 0 | | | | 0 | | | | 3.52 | | | | 0 | | | | 0 | | | | 0.09 | | | | 1,717.70 | | | | 0 | | | | 3.42 | | | | 8.1388 | | | | 7.9274 | |
307 | | 25-Nov-30 | | | 18.68 | | | | 3.3 | | | | 21.98 | | | | 480.39 | | | | 0 | | | | 18.68 | | | | 0 | | | | 0 | | | | 0 | | | | 3.5 | | | | 0 | | | | 0 | | | | 0.2 | | | | 1,729.24 | | | | 0 | | | | 3.3 | | | | 8.1388 | | | | 7.6699 | |
308 | | 25-Dec-30 | | | 18.14 | | | | 3.17 | | | | 21.32 | | | | 462.25 | | | | 0 | | | | 18.14 | | | | 0 | | | | 0 | | | | 0 | | | | 3.26 | | | | 0 | | | | 0 | | | | 0.09 | | | | 1,740.75 | | | | 0 | | | | 3.17 | | | | 8.1388 | | | | 7.9239 | |
309 | | 25-Jan-31 | | | 17.62 | | | | 3.05 | | | | 20.67 | | | | 444.63 | | | | 0 | | | | 17.62 | | | | 0 | | | | 0 | | | | 0 | | | | 3.24 | | | | 0 | | | | 0 | | | | 0.19 | | | | 1,752.43 | | | | 0 | | | | 3.05 | | | | 8.1388 | | | | 7.6667 | |
310 | | 25-Feb-31 | | | 17.11 | | | | 2.93 | | | | 20.04 | | | | 427.52 | | | | 0 | | | | 17.11 | | | | 0 | | | | 0 | | | | 0 | | | | 3.12 | | | | 0 | | | | 0 | | | | 0.18 | | | | 1,764.18 | | | | 0 | | | | 2.93 | | | | 8.1388 | | | | 7.6651 | |
311 | | 25-Mar-31 | | | 16.61 | | | | 2.71 | | | | 19.32 | | | | 410.91 | | | | 0 | | | | 16.61 | | | | 0 | | | | 0 | | | | 0 | | | | 2.71 | | | | 0 | | | | 0 | | | | 0 | | | | 1,775.34 | | | | 0 | | | | 2.71 | | | | 8.1388 | | | | 8.1388 | |
312 | | 25-Apr-31 | | | 16.13 | | | | 2.71 | | | | 18.84 | | | | 394.78 | | | | 0 | | | | 16.13 | | | | 0 | | | | 0 | | | | 0 | | | | 2.88 | | | | 0 | | | | 0 | | | | 0.17 | | | | 1,787.22 | | | | 0 | | | | 2.71 | | | | 8.1388 | | | | 7.662 | |
313 | | 25-May-31 | | | 15.66 | | | | 2.6 | | | | 18.26 | | | | 379.12 | | | | 0 | | | | 15.66 | | | | 0 | | | | 0 | | | | 0 | | | | 2.68 | | | | 0 | | | | 0 | | | | 0.07 | | | | 1,799.09 | | | | 0 | | | | 2.6 | | | | 8.1388 | | | | 7.9158 | |
314 | | 25-Jun-31 | | | 15.2 | | | | 2.5 | | | | 17.7 | | | | 363.92 | | | | 0 | | | | 15.2 | | | | 0 | | | | 0 | | | | 0 | | | | 2.66 | | | | 0 | | | | 0 | | | | 0.16 | | | | 1,811.11 | | | | 0 | | | | 2.5 | | | | 8.1388 | | | | 7.659 | |
315 | | 25-Jul-31 | | | 14.75 | | | | 2.4 | | | | 17.15 | | | | 349.17 | | | | 0 | | | | 14.75 | | | | 0 | | | | 0 | | | | 0 | | | | 2.47 | | | | 0 | | | | 0 | | | | 0.07 | | | | 1,823.12 | | | | 0 | | | | 2.4 | | | | 8.1388 | | | | 7.9128 | |
316 | | 25-Aug-31 | | | 14.32 | | | | 2.3 | | | | 16.62 | | | | 334.85 | | | | 0 | | | | 14.32 | | | | 0 | | | | 0 | | | | 0 | | | | 2.45 | | | | 0 | | | | 0 | | | | 0.15 | | | | 1,835.29 | | | | 0 | | | | 2.3 | | | | 8.1388 | | | | 7.6562 | |
317 | | 25-Sep-31 | | | 13.9 | | | | 2.21 | | | | 16.1 | | | | 320.96 | | | | 0 | | | | 13.9 | | | | 0 | | | | 0 | | | | 0 | | | | 2.35 | | | | 0 | | | | 0 | | | | 0.14 | | | | 1,847.52 | | | | 0 | | | | 2.21 | | | | 8.1388 | | | | 7.6548 | |
318 | | 25-Oct-31 | | | 13.49 | | | | 2.12 | | | | 15.6 | | | | 307.47 | | | | 0 | | | | 13.49 | | | | 0 | | | | 0 | | | | 0 | | | | 2.18 | | | | 0 | | | | 0 | | | | 0.06 | | | | 1,859.76 | | | | 0 | | | | 2.12 | | | | 8.1388 | | | | 7.9085 | |
319 | | 25-Nov-31 | | | 13.09 | | | | 2.03 | | | | 15.11 | | | | 294.38 | | | | 0 | | | | 13.09 | | | | 0 | | | | 0 | | | | 0 | | | | 2.15 | | | | 0 | | | | 0 | | | | 0.13 | | | | 1,872.14 | | | | 0 | | | | 2.03 | | | | 8.1388 | | | | 7.6521 | |
320 | | 25-Dec-31 | | | 12.71 | | | | 1.94 | | | | 14.65 | | | | 274.27 | | | | 0 | | | | 12.71 | | | | 7.41 | | | | 7.41 | | | | 7.41 | | | | 2 | | | | 0 | | | | 0 | | | | 0.06 | | | | 1,884.53 | | | | 0 | | | | 1.94 | | | | 8.1388 | | | | 7.9058 | |
321 | | 25-Jan-32 | | | 11.97 | | | | 1.81 | | | | 13.77 | | | | 239.16 | | | | 0 | | | | 11.97 | | | | 23.15 | | | | 23.15 | | | | 30.56 | | | | 1.92 | | | | 0 | | | | 0 | | | | 0.12 | | | | 1,897.06 | | | | 0 | | | | 1.81 | | | | 8.1388 | | | | 7.6495 | |
322 | | 25-Feb-32 | | | 10.58 | | | | 1.58 | | | | 12.16 | | | | 206.38 | | | | 0 | | | | 10.58 | | | | 22.19 | | | | 22.19 | | | | 52.75 | | | | 1.68 | | | | 0 | | | | 0 | | | | 0.1 | | | | 1,909.66 | | | | 0 | | | | 1.58 | | | | 8.1388 | | | | 7.6483 | |
323 | | 25-Mar-32 | | | 10.68 | | | | 1.35 | | | | 12.03 | | | | 175.84 | | | | 0 | | | | 10.68 | | | | 19.86 | | | | 19.86 | | | | 72.61 | | | | 1.35 | | | | 0 | | | | 0 | | | | 0 | | | | 1,922.18 | | | | 0 | | | | 1.35 | | | | 8.1388 | | | | 8.1388 | |
324 | | 25-Apr-32 | | | 8.02 | | | | 1.16 | | | | 9.18 | | | | 147.45 | | | | 0 | | | | 8.02 | | | | 20.38 | | | | 20.38 | | | | 92.98 | | | | 1.23 | | | | 0 | | | | 0 | | | | 0.07 | | | | 1,934.91 | | | | 0 | | | | 1.16 | | | | 8.1388 | | | | 7.6459 | |
325 | | 25-May-32 | | | 7.03 | | | | 0.97 | | | | 8 | | | | 121.1 | | | | 0 | | | | 7.03 | | | | 19.31 | | | | 19.31 | | | | 112.3 | | | | 1 | | | | 0 | | | | 0 | | | | 0.03 | | | | 1,947.68 | | | | 0 | | | | 0.97 | | | | 8.1388 | | | | 7.8995 | |
326 | | 25-Jun-32 | | | 5.7 | | | | 0.8 | | | | 6.5 | | | | 96.72 | | | | 0 | | | | 5.7 | | | | 18.68 | | | | 18.68 | | | | 130.97 | | | | 0.85 | | | | 0 | | | | 0 | | | | 0.05 | | | | 1,960.55 | | | | 0 | | | | 0.8 | | | | 8.1388 | | | | 7.6435 | |
327 | | 25-Jul-32 | | | 4.81 | | | | 0.64 | | | | 5.44 | | | | 74.22 | | | | 0 | | | | 4.81 | | | | 17.69 | | | | 17.69 | | | | 148.66 | | | | 0.66 | | | | 0 | | | | 0 | | | | 0.02 | | | | 1,973.47 | | | | 0 | | | | 0.64 | | | | 8.1388 | | | | 7.8972 | |
328 | | 25-Aug-32 | | | 3.62 | | | | 0.49 | | | | 4.11 | | | | 53.52 | | | | 0 | | | | 3.62 | | | | 17.09 | | | | 17.09 | | | | 165.75 | | | | 0.52 | | | | 0 | | | | 0 | | | | 0.03 | | | | 1,986.49 | | | | 0 | | | | 0.49 | | | | 8.1388 | | | | 7.6413 | |
329 | | 25-Sep-32 | | | 2.66 | | | | 0.35 | | | | 3.01 | | | | 34.53 | | | | 0 | | | | 2.66 | | | | 16.33 | | | | 16.33 | | | | 182.08 | | | | 0.38 | | | | 0 | | | | 0 | | | | 0.02 | | | | 1,999.58 | | | | 0 | | | | 0.35 | | | | 8.1388 | | | | 7.6402 | |
330 | | 25-Oct-32 | | | 1.89 | | | | 0.23 | | | | 2.11 | | | | 17.18 | | | | 0 | | | | 1.89 | | | | 15.46 | | | | 15.46 | | | | 197.54 | | | | 0.23 | | | | 0 | | | | 0 | | | | 0.01 | | | | 2,012.74 | | | | 0 | | | | 0.23 | | | | 8.1388 | | | | 7.8938 | |
331 | | 25-Nov-32 | | | 0.88 | | | | 0.11 | | | | 0.99 | | | | 1.41 | | | | 0 | | | | 0.88 | | | | 14.89 | | | | 14.89 | | | | 212.43 | | | | 0.12 | | | | 0 | | | | 0 | | | | 0.01 | | | | 2,025.98 | | | | 0 | | | | 0.11 | | | | 8.1388 | | | | 7.6381 | |
332 | | 25-Dec-32 | | | 0.06 | | | | 0.01 | | | | 0.07 | | | | 0 | | | | 0 | | | | 0.06 | | | | 1.35 | | | | 1.35 | | | | 213.78 | | | | 0.01 | | | | 0 | | | | 0 | | | | 0 | | | | 2,039.73 | | | | 0 | | | | 0.01 | | | | 8.1388 | | | | 8.1388 | |
FNLC 2005-1 Marketing Materials — CashflowsM5
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | | | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | Capped Optimal | | | | | | | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Princ Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Effective Coupon | |
Total | | | | | | | 38,458,989.95 | | | | 5,524,779.72 | | | | 43,983,769.67 | | | | | | | | 0 | | | | 38,458,989.95 | | | | 1,010.05 | | | | 1,010.05 | | | | | | | | 5,528,455.40 | | | | 0 | | | | | | | | 3,675.68 | | | | | | | | 0 | | | | 5,524,779.72 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
0 | | 11-May-05 | | | 0 | | | | 0 | | | | 0 | | | | 38,460,000.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
1 | | 25-May-05 | | | 1,490,294.73 | | | | 53,844.00 | | | | 1,544,138.73 | | | | 36,969,705.27 | | | | 0 | | | | 1,490,294.73 | | | | 0 | | | | 0 | | | | 0 | | | | 53,844.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 53,844.00 | | | | 3.6 | | | | 3.6 | |
2 | | 25-Jun-05 | | | 1,432,340.05 | | | | 185,575.91 | | | | 1,617,915.95 | | | | 35,537,365.22 | | | | 0 | | | | 1,432,340.05 | | | | 0 | | | | 0 | | | | 0 | | | | 185,575.91 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 185,575.91 | | | | 5.8293 | | | | 5.8293 | |
3 | | 25-Jul-05 | | | 1,378,255.26 | | | | 174,817.18 | | | | 1,553,072.44 | | | | 34,159,109.96 | | | | 0 | | | | 1,378,255.26 | | | | 0 | | | | 0 | | | | 0 | | | | 174,817.18 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 174,817.18 | | | | 5.9031 | | | | 5.9031 | |
4 | | 25-Aug-05 | | | 1,326,983.82 | | | | 177,191.75 | | | | 1,504,175.57 | | | | 32,832,126.14 | | | | 0 | | | | 1,326,983.82 | | | | 0 | | | | 0 | | | | 0 | | | | 177,191.75 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 177,191.75 | | | | 6.0239 | | | | 6.0239 | |
5 | | 25-Sep-05 | | | 1,278,339.65 | | | | 176,553.66 | | | | 1,454,893.31 | | | | 31,553,786.49 | | | | 0 | | | | 1,278,339.65 | | | | 0 | | | | 0 | | | | 0 | | | | 176,553.66 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 176,553.66 | | | | 6.2448 | | | | 6.2448 | |
6 | | 25-Oct-05 | | | 1,232,141.79 | | | | 168,420.96 | | | | 1,400,562.75 | | | | 30,321,644.70 | | | | 0 | | | | 1,232,141.79 | | | | 0 | | | | 0 | | | | 0 | | | | 168,420.96 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 168,420.96 | | | | 6.4051 | | | | 6.4051 | |
7 | | 25-Nov-05 | | | 1,188,214.59 | | | | 168,515.91 | | | | 1,356,730.50 | | | | 29,133,430.11 | | | | 0 | | | | 1,188,214.59 | | | | 0 | | | | 0 | | | | 0 | | | | 168,515.91 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 168,515.91 | | | | 6.454 | | | | 6.454 | |
8 | | 25-Dec-05 | | | 1,146,354.76 | | | | 159,289.46 | | | | 1,305,644.21 | | | | 27,987,075.36 | | | | 0 | | | | 1,146,354.76 | | | | 0 | | | | 0 | | | | 0 | | | | 159,289.46 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 159,289.46 | | | | 6.5611 | | | | 6.5611 | |
9 | | 25-Jan-06 | | | 1,106,161.41 | | | | 159,522.60 | | | | 1,265,684.00 | | | | 26,880,913.95 | | | | 0 | | | | 1,106,161.41 | | | | 0 | | | | 0 | | | | 0 | | | | 159,522.60 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 159,522.60 | | | | 6.6192 | | | | 6.6192 | |
10 | | 25-Feb-06 | | | 1,057,990.39 | | | | 153,490.77 | | | | 1,211,481.15 | | | | 25,822,923.56 | | | | 0 | | | | 1,057,990.39 | | | | 0 | | | | 0 | | | | 0 | | | | 153,490.77 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 153,490.77 | | | | 6.631 | | | | 6.631 | |
11 | | 25-Mar-06 | | | 1,011,813.81 | | | | 134,140.33 | | | | 1,145,954.14 | | | | 24,811,109.76 | | | | 0 | | | | 1,011,813.81 | | | | 0 | | | | 0 | | | | 0 | | | | 134,140.33 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 134,140.33 | | | | 6.6788 | | | | 6.6788 | |
12 | | 25-Apr-06 | | | 967,687.95 | | | | 145,449.48 | | | | 1,113,137.43 | | | | 23,843,421.81 | | | | 0 | | | | 967,687.95 | | | | 0 | | | | 0 | | | | 0 | | | | 145,449.48 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 145,449.48 | | | | 6.8078 | | | | 6.8078 | |
13 | | 25-May-06 | | | 990,568.26 | | | | 131,689.21 | | | | 1,122,257.47 | | | | 22,852,853.55 | | | | 0 | | | | 990,568.26 | | | | 0 | | | | 0 | | | | 0 | | | | 131,689.21 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 131,689.21 | | | | 6.6277 | | | | 6.6277 | |
14 | | 25-Jun-06 | | | 943,614.68 | | | | 131,354.33 | | | | 1,074,969.01 | | | | 21,909,238.87 | | | | 0 | | | | 943,614.68 | | | | 0 | | | | 0 | | | | 0 | | | | 131,354.33 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 131,354.33 | | | | 6.6749 | | | | 6.6749 | |
15 | | 25-Jul-06 | | | 904,990.26 | | | | 122,691.74 | | | | 1,027,682.00 | | | | 21,004,248.61 | | | | 0 | | | | 904,990.26 | | | | 0 | | | | 0 | | | | 0 | | | | 122,691.74 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 122,691.74 | | | | 6.72 | | | | 6.72 | |
16 | | 25-Aug-06 | | | 862,068.32 | | | | 122,387.44 | | | | 984,455.76 | | | | 20,142,180.29 | | | | 0 | | | | 862,068.32 | | | | 0 | | | | 0 | | | | 0 | | | | 122,387.44 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 122,387.44 | | | | 6.7666 | | | | 6.7666 | |
17 | | 25-Sep-06 | | | 823,984.41 | | | | 118,162.20 | | | | 942,146.61 | | | | 19,318,195.88 | | | | 0 | | | | 823,984.41 | | | | 0 | | | | 0 | | | | 0 | | | | 118,162.20 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 118,162.20 | | | | 6.8126 | | | | 6.8126 | |
18 | | 25-Oct-06 | | | 790,357.34 | | | | 110,413.15 | | | | 900,770.49 | | | | 18,527,838.54 | | | | 0 | | | | 790,357.34 | | | | 0 | | | | 0 | | | | 0 | | | | 110,413.15 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 110,413.15 | | | | 6.8586 | | | | 6.8586 | |
19 | | 25-Nov-06 | | | 752,926.15 | | | | 110,143.68 | | | | 863,069.82 | | | | 17,774,912.40 | | | | 0 | | | | 752,926.15 | | | | 0 | | | | 0 | | | | 0 | | | | 110,143.68 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 110,143.68 | | | | 6.9036 | | | | 6.9036 | |
20 | | 25-Dec-06 | | | 722,222.36 | | | | 102,881.19 | | | | 825,103.55 | | | | 17,052,690.04 | | | | 0 | | | | 722,222.36 | | | | 0 | | | | 0 | | | | 0 | | | | 102,881.19 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 102,881.19 | | | | 6.9456 | | | | 6.9456 | |
21 | | 25-Jan-07 | | | 688,207.49 | | | | 101,230.24 | | | | 789,437.74 | | | | 16,364,482.55 | | | | 0 | | | | 688,207.49 | | | | 0 | | | | 0 | | | | 0 | | | | 102,656.20 | | | | 0 | | | | 0 | | | | 1,425.95 | | | | 1,425.95 | | | | 0 | | | | 101,230.24 | | | | 6.9909 | | | | 6.8938 | |
22 | | 25-Feb-07 | | | 657,983.98 | | | | 97,047.32 | | | | 755,031.29 | | | | 15,706,498.57 | | | | 0 | | | | 657,983.98 | | | | 0 | | | | 0 | | | | 0 | | | | 99,130.44 | | | | 0 | | | | 0 | | | | 2,083.13 | | | | 3,517.54 | | | | 0 | | | | 97,047.32 | | | | 7.0347 | | | | 6.8869 | |
23 | | 25-Mar-07 | | | 640,319.56 | | | | 86,408.60 | | | | 726,728.16 | | | | 15,066,179.01 | | | | 0 | | | | 640,319.56 | | | | 0 | | | | 0 | | | | 0 | | | | 86,408.60 | | | | 0 | | | | 0 | | | | 0 | | | | 3,536.89 | | | | 0 | | | | 86,408.60 | | | | 7.0733 | | | | 7.0733 | |
24 | | 25-Apr-07 | | | 610,341.78 | | | | 92,277.71 | | | | 702,619.49 | | | | 14,455,837.23 | | | | 0 | | | | 610,341.78 | | | | 0 | | | | 0 | | | | 0 | | | | 92,277.71 | | | | 0 | | | | 0 | | | | 0 | | | | 3,558.55 | | | | 0 | | | | 92,277.71 | | | | 7.1127 | | | | 7.1127 | |
25 | | 25-May-07 | | | 587,811.04 | | | | 84,218.50 | | | | 672,029.54 | | | | 13,868,026.19 | | | | 0 | | | | 587,811.04 | | | | 0 | | | | 0 | | | | 0 | | | | 84,218.50 | | | | 0 | | | | 0 | | | | 0 | | | | 3,579.29 | | | | 0 | | | | 84,218.50 | | | | 6.9911 | | | | 6.9911 | |
26 | | 25-Jun-07 | | | 559,806.87 | | | | 83,827.44 | | | | 643,634.31 | | | | 13,308,219.33 | | | | 0 | | | | 559,806.87 | | | | 0 | | | | 0 | | | | 0 | | | | 83,827.44 | | | | 0 | | | | 0 | | | | 0 | | | | 3,600.92 | | | | 0 | | | | 83,827.44 | | | | 7.0196 | | | | 7.0196 | |
27 | | 25-Jul-07 | | | 537,600.49 | | | | 78,183.57 | | | | 615,784.06 | | | | 12,770,618.84 | | | | 0 | | | | 537,600.49 | | | | 0 | | | | 0 | | | | 0 | | | | 78,183.57 | | | | 0 | | | | 0 | | | | 0 | | | | 3,622.08 | | | | 0 | | | | 78,183.57 | | | | 7.0498 | | | | 7.0498 | |
28 | | 25-Aug-07 | | | 512,014.09 | | | | 77,835.11 | | | | 589,849.21 | | | | 12,258,604.74 | | | | 0 | | | | 512,014.09 | | | | 0 | | | | 0 | | | | 0 | | | | 77,835.11 | | | | 0 | | | | 0 | | | | 0 | | | | 3,644.15 | | | | 0 | | | | 77,835.11 | | | | 7.0779 | | | | 7.0779 | |
29 | | 25-Sep-07 | | | 490,939.42 | | | | 74,991.03 | | | | 565,930.45 | | | | 11,767,665.32 | | | | 0 | | | | 490,939.42 | | | | 0 | | | | 0 | | | | 0 | | | | 74,991.03 | | | | 0 | | | | 0 | | | | 0 | | | | 3,666.44 | | | | 0 | | | | 74,991.03 | | | | 7.1041 | | | | 7.1041 | |
30 | | 25-Oct-07 | | | 473,213.73 | | | | 69,945.04 | | | | 543,158.77 | | | | 11,294,451.60 | | | | 0 | | | | 473,213.73 | | | | 0 | | | | 0 | | | | 0 | | | | 69,945.04 | | | | 0 | | | | 0 | | | | 0 | | | | 3,688.24 | | | | 0 | | | | 69,945.04 | | | | 7.1326 | | | | 7.1326 | |
31 | | 25-Nov-07 | | | 450,647.46 | | | | 69,630.73 | | | | 520,278.20 | | | | 10,843,804.13 | | | | 0 | | | | 450,647.46 | | | | 0 | | | | 0 | | | | 0 | | | | 69,630.73 | | | | 0 | | | | 0 | | | | 0 | | | | 3,710.98 | | | | 0 | | | | 69,630.73 | | | | 7.1594 | | | | 7.1594 | |
32 | | 25-Dec-07 | | | 433,005.15 | | | | 64,929.99 | | | | 497,935.14 | | | | 10,410,798.98 | | | | 0 | | | | 433,005.15 | | | | 0 | | | | 0 | | | | 0 | | | | 64,929.99 | | | | 0 | | | | 0 | | | | 0 | | | | 3,733.20 | | | | 0 | | | | 64,929.99 | | | | 7.1853 | | | | 7.1853 | |
33 | | 25-Jan-08 | | | 412,384.22 | | | | 64,653.64 | | | | 477,037.85 | | | | 9,998,414.76 | | | | 0 | | | | 412,384.22 | | | | 0 | | | | 0 | | | | 0 | | | | 64,653.64 | | | | 0 | | | | 0 | | | | 0 | | | | 3,756.38 | | | | 0 | | | | 64,653.64 | | | | 7.2119 | | | | 7.2119 | |
34 | | 25-Feb-08 | | | 394,498.69 | | | | 62,319.06 | | | | 456,817.76 | | | | 9,603,916.07 | | | | 0 | | | | 394,498.69 | | | | 0 | | | | 0 | | | | 0 | | | | 62,319.06 | | | | 0 | | | | 0 | | | | 0 | | | | 3,779.79 | | | | 0 | | | | 62,319.06 | | | | 7.2382 | | | | 7.2382 | |
35 | | 25-Mar-08 | | | 385,074.70 | | | | 56,202.49 | | | | 441,277.19 | | | | 9,218,841.37 | | | | 0 | | | | 385,074.70 | | | | 0 | | | | 0 | | | | 0 | | | | 56,202.49 | | | | 0 | | | | 0 | | | | 0 | | | | 3,801.91 | | | | 0 | | | | 56,202.49 | | | | 7.2646 | | | | 7.2646 | |
36 | | 25-Apr-08 | | | 371,924.56 | | | | 57,830.00 | | | | 429,754.55 | | | | 8,846,916.82 | | | | 0 | | | | 371,924.56 | | | | 0 | | | | 0 | | | | 0 | | | | 57,830.00 | | | | 0 | | | | 0 | | | | 0 | | | | 3,825.76 | | | | 0 | | | | 57,830.00 | | | | 7.2848 | | | | 7.2848 | |
37 | | 25-May-08 | | | 358,422.70 | | | | 53,014.41 | | | | 411,437.12 | | | | 8,488,494.11 | | | | 0 | | | | 358,422.70 | | | | 0 | | | | 0 | | | | 0 | | | | 53,014.41 | | | | 0 | | | | 0 | | | | 0 | | | | 3,848.69 | | | | 0 | | | | 53,014.41 | | | | 7.1909 | | | | 7.1909 | |
38 | | 25-Jun-08 | | | 341,498.75 | | | | 52,692.26 | | | | 394,191.01 | | | | 8,146,995.36 | | | | 0 | | | | 341,498.75 | | | | 0 | | | | 0 | | | | 0 | | | | 52,692.26 | | | | 0 | | | | 0 | | | | 0 | | | | 3,872.58 | | | | 0 | | | | 52,692.26 | | | | 7.2087 | | | | 7.2087 | |
39 | | 25-Jul-08 | | | 328,393.96 | | | | 49,068.67 | | | | 377,462.63 | | | | 7,818,601.40 | | | | 0 | | | | 328,393.96 | | | | 0 | | | | 0 | | | | 0 | | | | 49,068.67 | | | | 0 | | | | 0 | | | | 0 | | | | 3,895.90 | | | | 0 | | | | 49,068.67 | | | | 7.2275 | | | | 7.2275 | |
40 | | 25-Aug-08 | | | 312,899.28 | | | | 48,780.99 | | | | 361,680.28 | | | | 7,505,702.12 | | | | 0 | | | | 312,899.28 | | | | 0 | | | | 0 | | | | 0 | | | | 48,780.99 | | | | 0 | | | | 0 | | | | 0 | | | | 3,920.21 | | | | 0 | | | | 48,780.99 | | | | 7.2454 | | | | 7.2454 | |
41 | | 25-Sep-08 | | | 299,056.14 | | | | 48,989.45 | | | | 348,045.59 | | | | 7,206,645.98 | | | | 0 | | | | 299,056.14 | | | | 0 | | | | 0 | | | | 0 | | | | 48,989.45 | | | | 0 | | | | 0 | | | | 0 | | | | 3,945.80 | | | | 0 | | | | 48,989.45 | | | | 7.5797 | | | | 7.5797 | |
42 | | 25-Oct-08 | | | 290,050.13 | | | | 45,627.68 | | | | 335,677.81 | | | | 6,916,595.85 | | | | 0 | | | | 290,050.13 | | | | 0 | | | | 0 | | | | 0 | | | | 45,627.68 | | | | 0 | | | | 0 | | | | 0 | | | | 3,970.78 | | | | 0 | | | | 45,627.68 | | | | 7.5976 | | | | 7.5976 | |
43 | | 25-Nov-08 | | | 276,361.99 | | | | 45,345.09 | | | | 321,707.08 | | | | 6,640,233.85 | | | | 0 | | | | 276,361.99 | | | | 0 | | | | 0 | | | | 0 | | | | 45,345.09 | | | | 0 | | | | 0 | | | | 0 | | | | 3,996.81 | | | | 0 | | | | 45,345.09 | | | | 7.6134 | | | | 7.6134 | |
44 | | 25-Dec-08 | | | 265,905.42 | | | | 42,228.57 | | | | 308,133.98 | | | | 6,374,328.44 | | | | 0 | | | | 265,905.42 | | | | 0 | | | | 0 | | | | 0 | | | | 42,228.57 | | | | 0 | | | | 0 | | | | 0 | | | | 4,022.23 | | | | 0 | | | | 42,228.57 | | | | 7.6314 | | | | 7.6314 | |
45 | | 25-Jan-09 | | | 253,355.35 | | | | 41,978.81 | | | | 295,334.16 | | | | 6,120,973.09 | | | | 0 | | | | 253,355.35 | | | | 0 | | | | 0 | | | | 0 | | | | 41,978.81 | | | | 0 | | | | 0 | | | | 0 | | | | 4,048.72 | | | | 0 | | | | 41,978.81 | | | | 7.6478 | | | | 7.6478 | |
46 | | 25-Feb-09 | | | 242,597.09 | | | | 40,396.23 | | | | 282,993.32 | | | | 5,878,376.00 | | | | 0 | | | | 242,597.09 | | | | 0 | | | | 0 | | | | 0 | | | | 40,396.23 | | | | 0 | | | | 0 | | | | 0 | | | | 4,075.44 | | | | 0 | | | | 40,396.23 | | | | 7.6641 | | | | 7.6641 | |
47 | | 25-Mar-09 | | | 236,676.25 | | | | 35,116.24 | | | | 271,792.49 | | | | 5,641,699.75 | | | | 0 | | | | 236,676.25 | | | | 0 | | | | 0 | | | | 0 | | | | 35,116.24 | | | | 0 | | | | 0 | | | | 0 | | | | 4,099.78 | | | | 0 | | | | 35,116.24 | | | | 7.6806 | | | | 7.6806 | |
48 | | 25-Apr-09 | | | 224,669.48 | | | | 37,383.80 | | | | 262,053.28 | | | | 5,417,030.26 | | | | 0 | | | | 224,669.48 | | | | 0 | | | | 0 | | | | 0 | | | | 37,383.80 | | | | 0 | | | | 0 | | | | 0 | | | | 4,126.95 | | | | 0 | | | | 37,383.80 | | | | 7.6951 | | | | 7.6951 | |
49 | | 25-May-09 | | | 216,560.32 | | | | 34,487.97 | | | | 251,048.30 | | | | 5,200,469.94 | | | | 0 | | | | 216,560.32 | | | | 0 | | | | 0 | | | | 0 | | | | 34,487.97 | | | | 0 | | | | 0 | | | | 0 | | | | 4,153.22 | | | | 0 | | | | 34,487.97 | | | | 7.6399 | | | | 7.6399 | |
50 | | 25-Jun-09 | | | 206,407.46 | | | | 34,276.90 | | | | 240,684.37 | | | | 4,994,062.48 | | | | 0 | | | | 206,407.46 | | | | 0 | | | | 0 | | | | 0 | | | | 34,276.90 | | | | 0 | | | | 0 | | | | 0 | | | | 4,180.60 | | | | 0 | | | | 34,276.90 | | | | 7.6542 | | | | 7.6542 | |
51 | | 25-Jul-09 | | | 198,711.08 | | | | 31,908.31 | | | | 230,619.40 | | | | 4,795,351.40 | | | | 0 | | | | 198,711.08 | | | | 0 | | | | 0 | | | | 0 | | | | 31,908.31 | | | | 0 | | | | 0 | | | | 0 | | | | 4,207.31 | | | | 0 | | | | 31,908.31 | | | | 7.6671 | | | | 7.6671 | |
52 | | 25-Aug-09 | | | 189,419.69 | | | | 31,705.82 | | | | 221,125.52 | | | | 4,605,931.70 | | | | 0 | | | | 189,419.69 | | | | 0 | | | | 0 | | | | 0 | | | | 31,705.82 | | | | 0 | | | | 0 | | | | 0 | | | | 4,235.13 | | | | 0 | | | | 31,705.82 | | | | 7.6782 | | | | 7.6782 | |
53 | | 25-Sep-09 | | | 181,958.45 | | | | 30,505.78 | | | | 212,464.23 | | | | 4,423,973.25 | | | | 0 | | | | 181,958.45 | | | | 0 | | | | 0 | | | | 0 | | | | 30,505.78 | | | | 0 | | | | 0 | | | | 0 | | | | 4,263.18 | | | | 0 | | | | 30,505.78 | | | | 7.6914 | | | | 7.6914 | |
54 | | 25-Oct-09 | | | 176,124.85 | | | | 28,400.80 | | | | 204,525.65 | | | | 4,247,848.40 | | | | 0 | | | | 176,124.85 | | | | 0 | | | | 0 | | | | 0 | | | | 28,400.80 | | | | 0 | | | | 0 | | | | 0 | | | | 4,290.55 | | | | 0 | | | | 28,400.80 | | | | 7.7037 | | | | 7.7037 | |
55 | | 25-Nov-09 | | | 167,921.23 | | | | 28,220.46 | | | | 196,141.69 | | | | 4,079,927.17 | | | | 0 | | | | 167,921.23 | | | | 0 | | | | 0 | | | | 0 | | | | 28,220.46 | | | | 0 | | | | 0 | | | | 0 | | | | 4,319.05 | | | | 0 | | | | 28,220.46 | | | | 7.715 | | | | 7.715 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | Princ | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | Optimal | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
56 | | 25-Dec-09 | | | 161,723.34 | | | | 26,271.33 | | | | 187,994.67 | | | | 3,918,203.83 | | | | 0 | | | | 161,723.34 | | | | 0 | | | | 0 | | | | 0 | | | | 26,271.33 | | | | 0 | | | | 0 | | | | 0 | | | | 4,346.86 | | | | 0 | | | | 26,271.33 | | | | 7.727 | | | | 7.727 | |
57 | | 25-Jan-10 | | | 154,202.34 | | | | 26,109.09 | | | | 180,311.43 | | | | 3,764,001.49 | | | | 0 | | | | 154,202.34 | | | | 0 | | | | 0 | | | | 0 | | | | 26,109.09 | | | | 0 | | | | 0 | | | | 0 | | | | 4,375.83 | | | | 0 | | | | 26,109.09 | | | | 7.7383 | | | | 7.7383 | |
58 | | 25-Feb-10 | | | 147,776.71 | | | | 25,122.40 | | | | 172,899.11 | | | | 3,616,224.78 | | | | 0 | | | | 147,776.71 | | | | 0 | | | | 0 | | | | 0 | | | | 25,122.40 | | | | 0 | | | | 0 | | | | 0 | | | | 4,405.03 | | | | 0 | | | | 25,122.40 | | | | 7.7509 | | | | 7.7509 | |
59 | | 25-Mar-10 | | | 144,464.42 | | | | 21,831.27 | | | | 166,295.69 | | | | 3,471,760.36 | | | | 0 | | | | 144,464.42 | | | | 0 | | | | 0 | | | | 0 | | | | 21,831.27 | | | | 0 | | | | 0 | | | | 0 | | | | 4,431.63 | | | | 0 | | | | 21,831.27 | | | | 7.7619 | | | | 7.7619 | |
60 | | 25-Apr-10 | | | 136,734.32 | | | | 23,231.06 | | | | 159,965.38 | | | | 3,335,026.05 | | | | 0 | | | | 136,734.32 | | | | 0 | | | | 0 | | | | 0 | | | | 23,231.06 | | | | 0 | | | | 0 | | | | 0 | | | | 4,461.28 | | | | 0 | | | | 23,231.06 | | | | 7.7707 | | | | 7.7707 | |
61 | | 25-May-10 | | | 131,596.75 | | | | 21,762.99 | | | | 153,359.74 | | | | 3,203,429.29 | | | | 0 | | | | 131,596.75 | | | | 0 | | | | 0 | | | | 0 | | | | 21,762.99 | | | | 0 | | | | 0 | | | | 0 | | | | 4,490.39 | | | | 0 | | | | 21,762.99 | | | | 7.8307 | | | | 7.8307 | |
62 | | 25-Jun-10 | | | 125,487.44 | | | | 21,633.88 | | | | 147,121.32 | | | | 3,077,941.85 | | | | 0 | | | | 125,487.44 | | | | 0 | | | | 0 | | | | 0 | | | | 21,633.88 | | | | 0 | | | | 0 | | | | 0 | | | | 4,520.72 | | | | 0 | | | | 21,633.88 | | | | 7.8426 | | | | 7.8426 | |
63 | | 25-Jul-10 | | | 120,910.39 | | | | 20,145.64 | | | | 141,056.04 | | | | 2,957,031.46 | | | | 0 | | | | 120,910.39 | | | | 0 | | | | 0 | | | | 0 | | | | 20,145.64 | | | | 0 | | | | 0 | | | | 0 | | | | 4,550.31 | | | | 0 | | | | 20,145.64 | | | | 7.8542 | | | | 7.8542 | |
64 | | 25-Aug-10 | | | 115,310.63 | | | | 20,026.14 | | | | 135,336.78 | | | | 2,841,720.82 | | | | 0 | | | | 115,310.63 | | | | 0 | | | | 0 | | | | 0 | | | | 20,026.14 | | | | 0 | | | | 0 | | | | 0 | | | | 4,581.12 | | | | 0 | | | | 20,026.14 | | | | 7.8647 | | | | 7.8647 | |
65 | | 25-Sep-10 | | | 110,575.22 | | | | 19,272.87 | | | | 129,848.09 | | | | 2,731,145.60 | | | | 0 | | | | 110,575.22 | | | | 0 | | | | 0 | | | | 0 | | | | 19,272.87 | | | | 0 | | | | 0 | | | | 0 | | | | 4,612.19 | | | | 0 | | | | 19,272.87 | | | | 7.876 | | | | 7.876 | |
66 | | 25-Oct-10 | | | 106,621.95 | | | | 17,950.45 | | | | 124,572.40 | | | | 2,624,523.65 | | | | 0 | | | | 106,621.95 | | | | 0 | | | | 0 | | | | 0 | | | | 17,950.45 | | | | 0 | | | | 0 | | | | 0 | | | | 4,642.51 | | | | 0 | | | | 17,950.45 | | | | 7.887 | | | | 7.887 | |
67 | | 25-Nov-10 | | | 101,697.31 | | | | 17,849.98 | | | | 119,547.29 | | | | 2,522,826.34 | | | | 0 | | | | 101,697.31 | | | | 0 | | | | 0 | | | | 0 | | | | 17,849.98 | | | | 0 | | | | 0 | | | | 0 | | | | 4,674.08 | | | | 0 | | | | 17,849.98 | | | | 7.8982 | | | | 7.8982 | |
68 | | 25-Dec-10 | | | 98,030.83 | | | | 16,627.53 | | | | 114,658.36 | | | | 2,424,795.51 | | | | 0 | | | | 98,030.83 | | | | 0 | | | | 0 | | | | 0 | | | | 16,627.53 | | | | 0 | | | | 0 | | | | 0 | | | | 4,704.89 | | | | 0 | | | | 16,627.53 | | | | 7.909 | | | | 7.909 | |
69 | | 25-Jan-11 | | | 93,516.72 | | | | 16,532.09 | | | | 110,048.82 | | | | 2,331,278.78 | | | | 0 | | | | 93,516.72 | | | | 0 | | | | 0 | | | | 0 | | | | 16,532.09 | | | | 0 | | | | 0 | | | | 0 | | | | 4,736.96 | | | | 0 | | | | 16,532.09 | | | | 7.9176 | | | | 7.9176 | |
70 | | 25-Feb-11 | | | 89,682.26 | | | | 15,915.98 | | | | 105,598.25 | | | | 2,241,596.52 | | | | 0 | | | | 89,682.26 | | | | 0 | | | | 0 | | | | 0 | | | | 15,915.98 | | | | 0 | | | | 0 | | | | 0 | | | | 4,769.30 | | | | 0 | | | | 15,915.98 | | | | 7.9283 | | | | 7.9283 | |
71 | | 25-Mar-11 | | | 87,421.60 | | | | 13,839.62 | | | | 101,261.22 | | | | 2,154,174.92 | | | | 0 | | | | 87,421.60 | | | | 0 | | | | 0 | | | | 0 | | | | 13,839.62 | | | | 0 | | | | 0 | | | | 0 | | | | 4,798.75 | | | | 0 | | | | 13,839.62 | | | | 7.938 | | | | 7.938 | |
72 | | 25-Apr-11 | | | 82,582.26 | | | | 14,739.33 | | | | 97,321.59 | | | | 2,071,592.66 | | | | 0 | | | | 82,582.26 | | | | 0 | | | | 0 | | | | 0 | | | | 14,739.33 | | | | 0 | | | | 0 | | | | 0 | | | | 4,831.58 | | | | 0 | | | | 14,739.33 | | | | 7.9458 | | | | 7.9458 | |
73 | | 25-May-11 | | | 79,647.60 | | | | 13,728.62 | | | | 93,376.22 | | | | 1,991,945.06 | | | | 0 | | | | 79,647.60 | | | | 0 | | | | 0 | | | | 0 | | | | 13,728.62 | | | | 0 | | | | 0 | | | | 0 | | | | 4,863.60 | | | | 0 | | | | 13,728.62 | | | | 7.9525 | | | | 7.9525 | |
74 | | 25-Jun-11 | | | 76,001.67 | | | | 13,655.05 | | | | 89,656.72 | | | | 1,915,943.39 | | | | 0 | | | | 76,001.67 | | | | 0 | | | | 0 | | | | 0 | | | | 13,655.05 | | | | 0 | | | | 0 | | | | 0 | | | | 4,896.94 | | | | 0 | | | | 13,655.05 | | | | 7.9608 | | | | 7.9608 | |
75 | | 25-Jul-11 | | | 73,311.13 | | | | 12,723.94 | | | | 86,035.07 | | | | 1,842,632.26 | | | | 0 | | | | 73,311.13 | | | | 0 | | | | 0 | | | | 0 | | | | 12,723.94 | | | | 0 | | | | 0 | | | | 0 | | | | 4,929.47 | | | | 0 | | | | 12,723.94 | | | | 7.9693 | | | | 7.9693 | |
76 | | 25-Aug-11 | | | 69,961.40 | | | | 12,659.57 | | | | 82,620.97 | | | | 1,772,670.86 | | | | 0 | | | | 69,961.40 | | | | 0 | | | | 0 | | | | 0 | | | | 12,659.57 | | | | 0 | | | | 0 | | | | 0 | | | | 4,963.33 | | | | 0 | | | | 12,659.57 | | | | 7.9785 | | | | 7.9785 | |
77 | | 25-Sep-11 | | | 67,146.47 | | | | 12,191.58 | | | | 79,338.05 | | | | 1,705,524.39 | | | | 0 | | | | 67,146.47 | | | | 0 | | | | 0 | | | | 0 | | | | 12,191.58 | | | | 0 | | | | 0 | | | | 0 | | | | 4,997.47 | | | | 0 | | | | 12,191.58 | | | | 7.9868 | | | | 7.9868 | |
78 | | 25-Oct-11 | | | 64,813.75 | | | | 11,362.49 | | | | 76,176.24 | | | | 1,640,710.64 | | | | 0 | | | | 64,813.75 | | | | 0 | | | | 0 | | | | 0 | | | | 11,362.49 | | | | 0 | | | | 0 | | | | 0 | | | | 5,030.76 | | | | 0 | | | | 11,362.49 | | | | 7.9946 | | | | 7.9946 | |
79 | | 25-Nov-11 | | | 61,864.33 | | | | 11,306.49 | | | | 73,170.82 | | | | 1,578,846.31 | | | | 0 | | | | 61,864.33 | | | | 0 | | | | 0 | | | | 0 | | | | 11,306.49 | | | | 0 | | | | 0 | | | | 0 | | | | 5,065.43 | | | | 0 | | | | 11,306.49 | | | | 8.0027 | | | | 8.0027 | |
80 | | 25-Dec-11 | | | 59,702.08 | | | | 10,540.25 | | | | 70,242.33 | | | | 1,519,144.22 | | | | 0 | | | | 59,702.08 | | | | 0 | | | | 0 | | | | 0 | | | | 10,540.25 | | | | 0 | | | | 0 | | | | 0 | | | | 5,099.25 | | | | 0 | | | | 10,540.25 | | | | 8.0111 | | | | 8.0111 | |
81 | | 25-Jan-12 | | | 56,993.53 | | | | 10,488.24 | | | | 67,481.77 | | | | 1,462,150.70 | | | | 0 | | | | 56,993.53 | | | | 0 | | | | 0 | | | | 0 | | | | 10,488.24 | | | | 0 | | | | 0 | | | | 0 | | | | 5,134.45 | | | | 0 | | | | 10,488.24 | | | | 8.0176 | | | | 8.0176 | |
82 | | 25-Feb-12 | | | 54,708.71 | | | | 10,104.57 | | | | 64,813.29 | | | | 1,407,441.99 | | | | 0 | | | | 54,708.71 | | | | 0 | | | | 0 | | | | 0 | | | | 10,104.57 | | | | 0 | | | | 0 | | | | 0 | | | | 5,169.93 | | | | 0 | | | | 10,104.57 | | | | 8.0254 | | | | 8.0254 | |
83 | | 25-Mar-12 | | | 53,109.25 | | | | 9,107.26 | | | | 62,216.51 | | | | 1,354,332.73 | | | | 0 | | | | 53,109.25 | | | | 0 | | | | 0 | | | | 0 | | | | 9,107.26 | | | | 0 | | | | 0 | | | | 0 | | | | 5,203.39 | | | | 0 | | | | 9,107.26 | | | | 8.0327 | | | | 8.0327 | |
84 | | 25-Apr-12 | | | 50,435.06 | | | | 9,375.21 | | | | 59,810.28 | | | | 1,303,897.67 | | | | 0 | | | | 50,435.06 | | | | 0 | | | | 0 | | | | 0 | | | | 9,375.21 | | | | 0 | | | | 0 | | | | 0 | | | | 5,239.41 | | | | 0 | | | | 9,375.21 | | | | 8.0389 | | | | 8.0389 | |
85 | | 25-May-12 | | | 48,691.77 | | | | 8,748.18 | | | | 57,439.95 | | | | 1,255,205.90 | | | | 0 | | | | 48,691.77 | | | | 0 | | | | 0 | | | | 0 | | | | 8,748.18 | | | | 0 | | | | 0 | | | | 0 | | | | 5,274.56 | | | | 0 | | | | 8,748.18 | | | | 8.0511 | | | | 8.0511 | |
86 | | 25-Jun-12 | | | 46,496.35 | | | | 8,709.12 | | | | 55,205.47 | | | | 1,208,709.55 | | | | 0 | | | | 46,496.35 | | | | 0 | | | | 0 | | | | 0 | | | | 8,709.12 | | | | 0 | | | | 0 | | | | 0 | | | | 5,311.16 | | | | 0 | | | | 8,709.12 | | | | 8.0575 | | | | 8.0575 | |
87 | | 25-Jul-12 | | | 44,902.29 | | | | 8,123.84 | | | | 53,026.13 | | | | 1,163,807.26 | | | | 0 | | | | 44,902.29 | | | | 0 | | | | 0 | | | | 0 | | | | 8,123.84 | | | | 0 | | | | 0 | | | | 0 | | | | 5,346.85 | | | | 0 | | | | 8,123.84 | | | | 8.0653 | | | | 8.0653 | |
88 | | 25-Aug-12 | | | 42,883.69 | | | | 8,088.29 | | | | 50,971.99 | | | | 1,120,923.57 | | | | 0 | | | | 42,883.69 | | | | 0 | | | | 0 | | | | 0 | | | | 8,088.29 | | | | 0 | | | | 0 | | | | 0 | | | | 5,384.01 | | | | 0 | | | | 8,088.29 | | | | 8.0708 | | | | 8.0708 | |
89 | | 25-Sep-12 | | | 41,192.17 | | | | 7,796.24 | | | | 48,988.41 | | | | 1,079,731.40 | | | | 0 | | | | 41,192.17 | | | | 0 | | | | 0 | | | | 0 | | | | 7,796.24 | | | | 0 | | | | 0 | | | | 0 | | | | 5,421.46 | | | | 0 | | | | 7,796.24 | | | | 8.077 | | | | 8.077 | |
90 | | 25-Oct-12 | | | 39,800.38 | | | | 7,273.43 | | | | 47,073.81 | | | | 1,039,931.02 | | | | 0 | | | | 39,800.38 | | | | 0 | | | | 0 | | | | 0 | | | | 7,273.43 | | | | 0 | | | | 0 | | | | 0 | | | | 5,457.98 | | | | 0 | | | | 7,273.43 | | | | 8.0836 | | | | 8.0836 | |
91 | | 25-Nov-12 | | | 38,018.51 | | | | 7,243.49 | | | | 45,262.00 | | | | 1,001,912.50 | | | | 0 | | | | 38,018.51 | | | | 0 | | | | 0 | | | | 0 | | | | 7,243.49 | | | | 0 | | | | 0 | | | | 0 | | | | 5,496.00 | | | | 0 | | | | 7,243.49 | | | | 8.0888 | | | | 8.0888 | |
92 | | 25-Dec-12 | | | 36,735.06 | | | | 6,758.40 | | | | 43,493.46 | | | | 965,177.45 | | | | 0 | | | | 36,735.06 | | | | 0 | | | | 0 | | | | 0 | | | | 6,758.40 | | | | 0 | | | | 0 | | | | 0 | | | | 5,533.07 | | | | 0 | | | | 6,758.40 | | | | 8.0946 | | | | 8.0946 | |
93 | | 25-Jan-13 | | | 35,094.50 | | | | 6,732.28 | | | | 41,826.78 | | | | 930,082.94 | | | | 0 | | | | 35,094.50 | | | | 0 | | | | 0 | | | | 0 | | | | 6,732.28 | | | | 0 | | | | 0 | | | | 0 | | | | 5,571.67 | | | | 0 | | | | 6,732.28 | | | | 8.1002 | | | | 8.1002 | |
94 | | 25-Feb-13 | | | 33,721.69 | | | | 6,491.81 | | | | 40,213.50 | | | | 896,361.25 | | | | 0 | | | | 33,721.69 | | | | 0 | | | | 0 | | | | 0 | | | | 6,491.81 | | | | 0 | | | | 0 | | | | 0 | | | | 5,610.56 | | | | 0 | | | | 6,491.81 | | | | 8.1056 | | | | 8.1056 | |
95 | | 25-Mar-13 | | | 32,977.73 | | | | 5,655.16 | | | | 38,632.89 | | | | 863,383.52 | | | | 0 | | | | 32,977.73 | | | | 0 | | | | 0 | | | | 0 | | | | 5,655.16 | | | | 0 | | | | 0 | | | | 0 | | | | 5,645.95 | | | | 0 | | | | 5,655.16 | | | | 8.1116 | | | | 8.1116 | |
96 | | 25-Apr-13 | | | 31,171.16 | | | | 6,033.10 | | | | 37,204.26 | | | | 832,212.36 | | | | 0 | | | | 31,171.16 | | | | 0 | | | | 0 | | | | 0 | | | | 6,033.10 | | | | 0 | | | | 0 | | | | 0 | | | | 5,685.40 | | | | 0 | | | | 6,033.10 | | | | 8.1148 | | | | 8.1148 | |
97 | | 25-May-13 | | | 30,174.52 | | | | 5,589.00 | | | | 35,763.52 | | | | 802,037.84 | | | | 0 | | | | 30,174.52 | | | | 0 | | | | 0 | | | | 0 | | | | 5,589.00 | | | | 0 | | | | 0 | | | | 0 | | | | 5,723.59 | | | | 0 | | | | 5,589.00 | | | | 8.059 | | | | 8.059 | |
98 | | 25-Jun-13 | | | 28,839.95 | | | | 5,568.18 | | | | 34,408.13 | | | | 773,197.89 | | | | 0 | | | | 28,839.95 | | | | 0 | | | | 0 | | | | 0 | | | | 5,568.18 | | | | 0 | | | | 0 | | | | 0 | | | | 5,763.32 | | | | 0 | | | | 5,568.18 | | | | 8.0623 | | | | 8.0623 | |
99 | | 25-Jul-13 | | | 27,886.11 | | | | 5,197.76 | | | | 33,083.87 | | | | 745,311.78 | | | | 0 | | | | 27,886.11 | | | | 0 | | | | 0 | | | | 0 | | | | 5,197.76 | | | | 0 | | | | 0 | | | | 0 | | | | 5,802.07 | | | | 0 | | | | 5,197.76 | | | | 8.0669 | | | | 8.0669 | |
100 | | 25-Aug-13 | | | 26,656.54 | | | | 5,179.23 | | | | 31,835.77 | | | | 718,655.24 | | | | 0 | | | | 26,656.54 | | | | 0 | | | | 0 | | | | 0 | | | | 5,179.23 | | | | 0 | | | | 0 | | | | 0 | | | | 5,842.39 | | | | 0 | | | | 5,179.23 | | | | 8.0699 | | | | 8.0699 | |
101 | | 25-Sep-13 | | | 25,633.46 | | | | 4,996.34 | | | | 30,629.81 | | | | 693,021.77 | | | | 0 | | | | 25,633.46 | | | | 0 | | | | 0 | | | | 0 | | | | 4,996.34 | | | | 0 | | | | 0 | | | | 0 | | | | 5,883.00 | | | | 0 | | | | 4,996.34 | | | | 8.0737 | | | | 8.0737 | |
102 | | 25-Oct-13 | | | 24,797.81 | | | | 4,664.67 | | | | 29,462.48 | | | | 668,223.97 | | | | 0 | | | | 24,797.81 | | | | 0 | | | | 0 | | | | 0 | | | | 4,664.67 | | | | 0 | | | | 0 | | | | 0 | | | | 5,922.60 | | | | 0 | | | | 4,664.67 | | | | 8.0771 | | | | 8.0771 | |
103 | | 25-Nov-13 | | | 23,709.39 | | | | 4,649.35 | | | | 28,358.75 | | | | 644,514.57 | | | | 0 | | | | 23,709.39 | | | | 0 | | | | 0 | | | | 0 | | | | 4,649.35 | | | | 0 | | | | 0 | | | | 0 | | | | 5,963.81 | | | | 0 | | | | 4,649.35 | | | | 8.08 | | | | 8.08 | |
104 | | 25-Dec-13 | | | 22,937.41 | | | | 4,342.04 | | | | 27,279.45 | | | | 621,577.16 | | | | 0 | | | | 22,937.41 | | | | 0 | | | | 0 | | | | 0 | | | | 4,342.04 | | | | 0 | | | | 0 | | | | 0 | | | | 6,003.99 | | | | 0 | | | | 4,342.04 | | | | 8.0843 | | | | 8.0843 | |
105 | | 25-Jan-14 | | | 21,933.97 | | | | 4,328.33 | | | | 26,262.30 | | | | 599,643.19 | | | | 0 | | | | 21,933.97 | | | | 0 | | | | 0 | | | | 0 | | | | 4,328.33 | | | | 0 | | | | 0 | | | | 0 | | | | 6,045.80 | | | | 0 | | | | 4,328.33 | | | | 8.0866 | | | | 8.0866 | |
106 | | 25-Feb-14 | | | 21,099.46 | | | | 4,176.93 | | | | 25,276.39 | | | | 578,543.73 | | | | 0 | | | | 21,099.46 | | | | 0 | | | | 0 | | | | 0 | | | | 4,176.93 | | | | 0 | | | | 0 | | | | 0 | | | | 6,087.91 | | | | 0 | | | | 4,176.93 | | | | 8.0892 | | | | 8.0892 | |
107 | | 25-Mar-14 | | | 20,662.99 | | | | 3,641.41 | | | | 24,304.40 | | | | 557,880.74 | | | | 0 | | | | 20,662.99 | | | | 0 | | | | 0 | | | | 0 | | | | 3,641.41 | | | | 0 | | | | 0 | | | | 0 | | | | 6,126.23 | | | | 0 | | | | 3,641.41 | | | | 8.0924 | | | | 8.0924 | |
108 | | 25-Apr-14 | | | 19,541.53 | | | | 3,888.05 | | | | 23,429.57 | | | | 538,339.21 | | | | 0 | | | | 19,541.53 | | | | 0 | | | | 0 | | | | 0 | | | | 3,888.05 | | | | 0 | | | | 0 | | | | 0 | | | | 6,168.92 | | | | 0 | | | | 3,888.05 | | | | 8.0934 | | | | 8.0934 | |
109 | | 25-May-14 | | | 18,803.69 | | | | 3,751.73 | | | | 22,555.42 | | | | 519,535.53 | | | | 0 | | | | 18,803.69 | | | | 0 | | | | 0 | | | | 0 | | | | 3,751.73 | | | | 0 | | | | 0 | | | | 0 | | | | 6,211.91 | | | | 0 | | | | 3,751.73 | | | | 8.3629 | | | | 8.3629 | |
110 | | 25-Jun-14 | | | 17,981.48 | | | | 3,743.30 | | | | 21,724.78 | | | | 501,554.05 | | | | 0 | | | | 17,981.48 | | | | 0 | | | | 0 | | | | 0 | | | | 3,743.30 | | | | 0 | | | | 0 | | | | 0 | | | | 6,256.67 | | | | 0 | | | | 3,743.30 | | | | 8.3672 | | | | 8.3672 | |
111 | | 25-Jul-14 | | | 17,411.82 | | | | 3,499.26 | | | | 20,911.08 | | | | 484,142.23 | | | | 0 | | | | 17,411.82 | | | | 0 | | | | 0 | | | | 0 | | | | 3,499.26 | | | | 0 | | | | 0 | | | | 0 | | | | 6,300.32 | | | | 0 | | | | 3,499.26 | | | | 8.3722 | | | | 8.3722 | |
112 | | 25-Aug-14 | | | 16,652.67 | | | | 3,492.08 | | | | 20,144.75 | | | | 467,489.55 | | | | 0 | | | | 16,652.67 | | | | 0 | | | | 0 | | | | 0 | | | | 3,492.08 | | | | 0 | | | | 0 | | | | 0 | | | | 6,345.77 | | | | 0 | | | | 3,492.08 | | | | 8.3763 | | | | 8.3763 | |
113 | | 25-Sep-14 | | | 16,027.22 | | | | 3,374.22 | | | | 19,401.44 | | | | 451,462.33 | | | | 0 | | | | 16,027.22 | | | | 0 | | | | 0 | | | | 0 | | | | 3,374.22 | | | | 0 | | | | 0 | | | | 0 | | | | 6,391.57 | | | | 0 | | | | 3,374.22 | | | | 8.3819 | | | | 8.3819 | |
114 | | 25-Oct-14 | | | 15,527.07 | | | | 3,154.74 | | | | 18,681.81 | | | | 435,935.27 | | | | 0 | | | | 15,527.07 | | | | 0 | | | | 0 | | | | 0 | | | | 3,154.74 | | | | 0 | | | | 0 | | | | 0 | | | | 6,436.23 | | | | 0 | | | | 3,154.74 | | | | 8.3854 | | | | 8.3854 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | | | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | Capped Optimal | | | | | | | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Princ Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Effective Coupon | |
115 | | 25-Nov-14 | | | 14,853.23 | | | | 3,148.99 | | | | 18,002.21 | | | | 421,082.04 | | | | 0 | | | | 14,853.23 | | | | 0 | | | | 0 | | | | 0 | | | | 3,148.99 | | | | 0 | | | | 0 | | | | 0 | | | | 6,482.73 | | | | 0 | | | | 3,148.99 | | | | 8.3886 | | | | 8.3886 | |
116 | | 25-Dec-14 | | | 14,390.63 | | | | 2,945.22 | | | | 17,335.85 | | | | 406,691.41 | | | | 0 | | | | 14,390.63 | | | | 0 | | | | 0 | | | | 0 | | | | 2,945.22 | | | | 0 | | | | 0 | | | | 0 | | | | 6,528.07 | | | | 0 | | | | 2,945.22 | | | | 8.3933 | | | | 8.3933 | |
117 | | 25-Jan-15 | | | 13,767.96 | | | | 2,940.37 | | | | 16,708.33 | | | | 392,923.45 | | | | 0 | | | | 13,767.96 | | | | 0 | | | | 0 | | | | 0 | | | | 2,940.37 | | | | 0 | | | | 0 | | | | 0 | | | | 6,575.27 | | | | 0 | | | | 2,940.37 | | | | 8.3961 | | | | 8.3961 | |
118 | | 25-Feb-15 | | | 13,256.87 | | | | 2,842.08 | | | | 16,098.95 | | | | 379,666.58 | | | | 0 | | | | 13,256.87 | | | | 0 | | | | 0 | | | | 0 | | | | 2,842.08 | | | | 0 | | | | 0 | | | | 0 | | | | 6,622.83 | | | | 0 | | | | 2,842.08 | | | | 8.3998 | | | | 8.3998 | |
119 | | 25-Mar-15 | | | 13,013.63 | | | | 2,481.40 | | | | 15,495.03 | | | | 366,652.95 | | | | 0 | | | | 13,013.63 | | | | 0 | | | | 0 | | | | 0 | | | | 2,481.40 | | | | 0 | | | | 0 | | | | 0 | | | | 6,666.11 | | | | 0 | | | | 2,481.40 | | | | 8.4031 | | | | 8.4031 | |
120 | | 25-Apr-15 | | | 12,292.15 | | | | 2,653.67 | | | | 14,945.82 | | | | 354,360.79 | | | | 0 | | | | 12,292.15 | | | | 0 | | | | 0 | | | | 0 | | | | 2,653.67 | | | | 0 | | | | 0 | | | | 0 | | | | 6,714.36 | | | | 0 | | | | 2,653.67 | | | | 8.4049 | | | | 8.4049 | |
121 | | 25-May-15 | | | 11,945.12 | | | | 2,452.12 | | | | 14,397.23 | | | | 342,415.67 | | | | 0 | | | | 11,945.12 | | | | 0 | | | | 0 | | | | 0 | | | | 2,452.12 | | | | 0 | | | | 0 | | | | 0 | | | | 6,760.82 | | | | 0 | | | | 2,452.12 | | | | 8.3038 | | | | 8.3038 | |
122 | | 25-Jun-15 | | | 11,434.02 | | | | 2,448.44 | | | | 13,882.46 | | | | 330,981.66 | | | | 0 | | | | 11,434.02 | | | | 0 | | | | 0 | | | | 0 | | | | 2,448.44 | | | | 0 | | | | 0 | | | | 0 | | | | 6,809.16 | | | | 0 | | | | 2,448.44 | | | | 8.3038 | | | | 8.3038 | |
123 | | 25-Jul-15 | | | 11,086.77 | | | | 2,290.34 | | | | 13,377.10 | | | | 319,894.89 | | | | 0 | | | | 11,086.77 | | | | 0 | | | | 0 | | | | 0 | | | | 2,290.34 | | | | 0 | | | | 0 | | | | 0 | | | | 6,856.28 | | | | 0 | | | | 2,290.34 | | | | 8.3038 | | | | 8.3038 | |
124 | | 25-Aug-15 | | | 10,613.82 | | | | 2,287.41 | | | | 12,901.22 | | | | 309,281.07 | | | | 0 | | | | 10,613.82 | | | | 0 | | | | 0 | | | | 0 | | | | 2,287.41 | | | | 0 | | | | 0 | | | | 0 | | | | 6,905.31 | | | | 0 | | | | 2,287.41 | | | | 8.3038 | | | | 8.3038 | |
125 | | 25-Sep-15 | | | 10,227.48 | | | | 2,211.51 | | | | 12,438.99 | | | | 299,053.60 | | | | 0 | | | | 10,227.48 | | | | 0 | | | | 0 | | | | 0 | | | | 2,211.51 | | | | 0 | | | | 0 | | | | 0 | | | | 6,954.68 | | | | 0 | | | | 2,211.51 | | | | 8.3038 | | | | 8.3038 | |
126 | | 25-Oct-15 | | | 9,919.07 | | | | 2,069.40 | | | | 11,988.47 | | | | 289,134.52 | | | | 0 | | | | 9,919.07 | | | | 0 | | | | 0 | | | | 0 | | | | 2,069.40 | | | | 0 | | | | 0 | | | | 0 | | | | 7,002.81 | | | | 0 | | | | 2,069.40 | | | | 8.3038 | | | | 8.3038 | |
127 | | 25-Nov-15 | | | 9,499.05 | | | | 2,067.45 | | | | 11,566.50 | | | | 279,635.48 | | | | 0 | | | | 9,499.05 | | | | 0 | | | | 0 | | | | 0 | | | | 2,067.45 | | | | 0 | | | | 0 | | | | 0 | | | | 7,052.88 | | | | 0 | | | | 2,067.45 | | | | 8.3038 | | | | 8.3038 | |
128 | | 25-Dec-15 | | | 9,214.21 | | | | 1,935.03 | | | | 11,149.24 | | | | 270,421.27 | | | | 0 | | | | 9,214.21 | | | | 0 | | | | 0 | | | | 0 | | | | 1,935.03 | | | | 0 | | | | 0 | | | | 0 | | | | 7,101.69 | | | | 0 | | | | 1,935.03 | | | | 8.3038 | | | | 8.3038 | |
129 | | 25-Jan-16 | | | 8,825.93 | | | | 1,933.65 | | | | 10,759.58 | | | | 261,595.34 | | | | 0 | | | | 8,825.93 | | | | 0 | | | | 0 | | | | 0 | | | | 1,933.65 | | | | 0 | | | | 0 | | | | 0 | | | | 7,152.47 | | | | 0 | | | | 1,933.65 | | | | 8.3038 | | | | 8.3038 | |
130 | | 25-Feb-16 | | | 8,508.39 | | | | 1,870.54 | | | | 10,378.92 | | | | 253,086.95 | | | | 0 | | | | 8,508.39 | | | | 0 | | | | 0 | | | | 0 | | | | 1,870.54 | | | | 0 | | | | 0 | | | | 0 | | | | 7,203.61 | | | | 0 | | | | 1,870.54 | | | | 8.3038 | | | | 8.3038 | |
131 | | 25-Mar-16 | | | 8,309.20 | | | | 1,692.94 | | | | 10,002.14 | | | | 244,777.75 | | | | 0 | | | | 8,309.20 | | | | 0 | | | | 0 | | | | 0 | | | | 1,692.94 | | | | 0 | | | | 0 | | | | 0 | | | | 7,251.80 | | | | 0 | | | | 1,692.94 | | | | 8.3038 | | | | 8.3038 | |
132 | | 25-Apr-16 | | | 7,909.79 | | | | 1,750.28 | | | | 9,660.07 | | | | 236,867.96 | | | | 0 | | | | 7,909.79 | | | | 0 | | | | 0 | | | | 0 | | | | 1,750.28 | | | | 0 | | | | 0 | | | | 0 | | | | 7,303.65 | | | | 0 | | | | 1,750.28 | | | | 8.3038 | | | | 8.3038 | |
133 | | 25-May-16 | | | 7,674.93 | | | | 1,639.09 | | | | 9,314.02 | | | | 229,193.03 | | | | 0 | | | | 7,674.93 | | | | 0 | | | | 0 | | | | 0 | | | | 1,639.09 | | | | 0 | | | | 0 | | | | 0 | | | | 7,354.19 | | | | 0 | | | | 1,639.09 | | | | 8.3038 | | | | 8.3038 | |
134 | | 25-Jun-16 | | | 7,355.46 | | | | 1,638.84 | | | | 8,994.30 | | | | 221,837.57 | | | | 0 | | | | 7,355.46 | | | | 0 | | | | 0 | | | | 0 | | | | 1,638.84 | | | | 0 | | | | 0 | | | | 0 | | | | 7,406.78 | | | | 0 | | | | 1,638.84 | | | | 8.3038 | | | | 8.3038 | |
135 | | 25-Jul-16 | | | 7,137.91 | | | | 1,535.08 | | | | 8,672.99 | | | | 214,699.66 | | | | 0 | | | | 7,137.91 | | | | 0 | | | | 0 | | | | 0 | | | | 1,535.08 | | | | 0 | | | | 0 | | | | 0 | | | | 7,458.03 | | | | 0 | | | | 1,535.08 | | | | 8.3038 | | | | 8.3038 | |
136 | | 25-Aug-16 | | | 6,842.21 | | | | 1,535.21 | | | | 8,377.42 | | | | 207,857.45 | | | | 0 | | | | 6,842.21 | | | | 0 | | | | 0 | | | | 0 | | | | 1,535.21 | | | | 0 | | | | 0 | | | | 0 | | | | 7,511.36 | | | | 0 | | | | 1,535.21 | | | | 8.3038 | | | | 8.3038 | |
137 | | 25-Sep-16 | | | 6,599.84 | | | | 1,486.28 | | | | 8,086.13 | | | | 201,257.61 | | | | 0 | | | | 6,599.84 | | | | 0 | | | | 0 | | | | 0 | | | | 1,486.28 | | | | 0 | | | | 0 | | | | 0 | | | | 7,565.07 | | | | 0 | | | | 1,486.28 | | | | 8.3038 | | | | 8.3038 | |
138 | | 25-Oct-16 | | | 6,406.61 | | | | 1,392.67 | | | | 7,799.28 | | | | 194,851.00 | | | | 0 | | | | 6,406.61 | | | | 0 | | | | 0 | | | | 0 | | | | 1,392.67 | | | | 0 | | | | 0 | | | | 0 | | | | 7,617.42 | | | | 0 | | | | 1,392.67 | | | | 8.3038 | | | | 8.3038 | |
139 | | 25-Nov-16 | | | 6,142.25 | | | | 1,393.28 | | | | 7,535.53 | | | | 188,708.75 | | | | 0 | | | | 6,142.25 | | | | 0 | | | | 0 | | | | 0 | | | | 1,393.28 | | | | 0 | | | | 0 | | | | 0 | | | | 7,671.89 | | | | 0 | | | | 1,393.28 | | | | 8.3038 | | | | 8.3038 | |
140 | | 25-Dec-16 | | | 5,963.62 | | | | 1,305.83 | | | | 7,269.46 | | | | 182,745.12 | | | | 0 | | | | 5,963.62 | | | | 0 | | | | 0 | | | | 0 | | | | 1,305.83 | | | | 0 | | | | 0 | | | | 0 | | | | 7,724.97 | | | | 0 | | | | 1,305.83 | | | | 8.3038 | | | | 8.3038 | |
141 | | 25-Jan-17 | | | 5,718.17 | | | | 1,306.72 | | | | 7,024.89 | | | | 177,026.95 | | | | 0 | | | | 5,718.17 | | | | 0 | | | | 0 | | | | 0 | | | | 1,306.72 | | | | 0 | | | | 0 | | | | 0 | | | | 7,780.21 | | | | 0 | | | | 1,306.72 | | | | 8.3038 | | | | 8.3038 | |
142 | | 25-Feb-17 | | | 5,517.76 | | | | 1,265.83 | | | | 6,783.59 | | | | 171,509.18 | | | | 0 | | | | 5,517.76 | | | | 0 | | | | 0 | | | | 0 | | | | 1,265.83 | | | | 0 | | | | 0 | | | | 0 | | | | 7,835.84 | | | | 0 | | | | 1,265.83 | | | | 8.3038 | | | | 8.3038 | |
143 | | 25-Mar-17 | | | 5,430.48 | | | | 1,107.69 | | | | 6,538.17 | | | | 166,078.71 | | | | 0 | | | | 5,430.48 | | | | 0 | | | | 0 | | | | 0 | | | | 1,107.69 | | | | 0 | | | | 0 | | | | 0 | | | | 7,886.45 | | | | 0 | | | | 1,107.69 | | | | 8.3038 | | | | 8.3038 | |
144 | | 25-Apr-17 | | | 5,139.60 | | | | 1,187.54 | | | | 6,327.14 | | | | 160,939.11 | | | | 0 | | | | 5,139.60 | | | | 0 | | | | 0 | | | | 0 | | | | 1,187.54 | | | | 0 | | | | 0 | | | | 0 | | | | 7,942.84 | | | | 0 | | | | 1,187.54 | | | | 8.3038 | | | | 8.3038 | |
145 | | 25-May-17 | | | 4,992.58 | | | | 1,113.67 | | | | 6,106.25 | | | | 155,946.53 | | | | 0 | | | | 4,992.58 | | | | 0 | | | | 0 | | | | 0 | | | | 1,113.67 | | | | 0 | | | | 0 | | | | 0 | | | | 7,997.81 | | | | 0 | | | | 1,113.67 | | | | 8.3038 | | | | 8.3038 | |
146 | | 25-Jun-17 | | | 4,788.61 | | | | 1,115.09 | | | | 5,903.70 | | | | 151,157.92 | | | | 0 | | | | 4,788.61 | | | | 0 | | | | 0 | | | | 0 | | | | 1,115.09 | | | | 0 | | | | 0 | | | | 0 | | | | 8,055.00 | | | | 0 | | | | 1,115.09 | | | | 8.3038 | | | | 8.3038 | |
147 | | 25-Jul-17 | | | 4,652.28 | | | | 1,045.99 | | | | 5,698.26 | | | | 146,505.65 | | | | 0 | | | | 4,652.28 | | | | 0 | | | | 0 | | | | 0 | | | | 1,045.99 | | | | 0 | | | | 0 | | | | 0 | | | | 8,110.74 | | | | 0 | | | | 1,045.99 | | | | 8.3038 | | | | 8.3038 | |
148 | | 25-Aug-17 | | | 4,463.04 | | | | 1,047.59 | | | | 5,510.62 | | | | 142,042.61 | | | | 0 | | | | 4,463.04 | | | | 0 | | | | 0 | | | | 0 | | | | 1,047.59 | | | | 0 | | | | 0 | | | | 0 | | | | 8,168.73 | | | | 0 | | | | 1,047.59 | | | | 8.3038 | | | | 8.3038 | |
149 | | 25-Sep-17 | | | 4,309.13 | | | | 1,015.67 | | | | 5,324.80 | | | | 137,733.48 | | | | 0 | | | | 4,309.13 | | | | 0 | | | | 0 | | | | 0 | | | | 1,015.67 | | | | 0 | | | | 0 | | | | 0 | | | | 8,227.14 | | | | 0 | | | | 1,015.67 | | | | 8.3038 | | | | 8.3038 | |
150 | | 25-Oct-17 | | | 4,186.94 | | | | 953.09 | | | | 5,140.04 | | | | 133,546.54 | | | | 0 | | | | 4,186.94 | | | | 0 | | | | 0 | | | | 0 | | | | 953.09 | | | | 0 | | | | 0 | | | | 0 | | | | 8,284.07 | | | | 0 | | | | 953.09 | | | | 8.3038 | | | | 8.3038 | |
151 | | 25-Nov-17 | | | 4,018.12 | | | | 954.92 | | | | 4,973.05 | | | | 129,528.42 | | | | 0 | | | | 4,018.12 | | | | 0 | | | | 0 | | | | 0 | | | | 954.92 | | | | 0 | | | | 0 | | | | 0 | | | | 8,343.31 | | | | 0 | | | | 954.92 | | | | 8.3038 | | | | 8.3038 | |
152 | | 25-Dec-17 | | | 3,904.24 | | | | 896.32 | | | | 4,800.56 | | | | 125,624.18 | | | | 0 | | | | 3,904.24 | | | | 0 | | | | 0 | | | | 0 | | | | 896.32 | | | | 0 | | | | 0 | | | | 0 | | | | 8,401.04 | | | | 0 | | | | 896.32 | | | | 8.3038 | | | | 8.3038 | |
153 | | 25-Jan-18 | | | 3,748.28 | | | | 898.27 | | | | 4,646.55 | | | | 121,875.90 | | | | 0 | | | | 3,748.28 | | | | 0 | | | | 0 | | | | 0 | | | | 898.27 | | | | 0 | | | | 0 | | | | 0 | | | | 8,461.11 | | | | 0 | | | | 898.27 | | | | 8.3038 | | | | 8.3038 | |
154 | | 25-Feb-18 | | | 3,623.10 | | | | 871.47 | | | | 4,494.58 | | | | 118,252.79 | | | | 0 | | | | 3,623.10 | | | | 0 | | | | 0 | | | | 0 | | | | 871.47 | | | | 0 | | | | 0 | | | | 0 | | | | 8,521.61 | | | | 0 | | | | 871.47 | | | | 8.3038 | | | | 8.3038 | |
155 | | 25-Mar-18 | | | 3,563.11 | | | | 763.74 | | | | 4,326.85 | | | | 114,689.68 | | | | 0 | | | | 3,563.11 | | | | 0 | | | | 0 | | | | 0 | | | | 763.74 | | | | 0 | | | | 0 | | | | 0 | | | | 8,576.65 | | | | 0 | | | | 763.74 | | | | 8.3038 | | | | 8.3038 | |
156 | | 25-Apr-18 | | | 3,385.96 | | | | 820.09 | | | | 4,206.05 | | | | 111,303.72 | | | | 0 | | | | 3,385.96 | | | | 0 | | | | 0 | | | | 0 | | | | 820.09 | | | | 0 | | | | 0 | | | | 0 | | | | 8,637.98 | | | | 0 | | | | 820.09 | | | | 8.3038 | | | | 8.3038 | |
157 | | 25-May-18 | | | 3,282.68 | | | | 770.2 | | | | 4,052.88 | | | | 108,021.05 | | | | 0 | | | | 3,282.68 | | | | 0 | | | | 0 | | | | 0 | | | | 770.2 | | | | 0 | | | | 0 | | | | 0 | | | | 8,697.75 | | | | 0 | | | | 770.2 | | | | 8.3038 | | | | 8.3038 | |
158 | | 25-Jun-18 | | | 3,165.33 | | | | 772.4 | | | | 3,937.73 | | | | 104,855.72 | | | | 0 | | | | 3,165.33 | | | | 0 | | | | 0 | | | | 0 | | | | 772.4 | | | | 0 | | | | 0 | | | | 0 | | | | 8,759.95 | | | | 0 | | | | 772.4 | | | | 8.3038 | | | | 8.3038 | |
159 | | 25-Jul-18 | | | 3,065.35 | | | | 725.58 | | | | 3,790.93 | | | | 101,790.37 | | | | 0 | | | | 3,065.35 | | | | 0 | | | | 0 | | | | 0 | | | | 725.58 | | | | 0 | | | | 0 | | | | 0 | | | | 8,820.56 | | | | 0 | | | | 725.58 | | | | 8.3038 | | | | 8.3038 | |
160 | | 25-Aug-18 | | | 2,959.97 | | | | 727.85 | | | | 3,687.82 | | | | 98,830.40 | | | | 0 | | | | 2,959.97 | | | | 0 | | | | 0 | | | | 0 | | | | 727.85 | | | | 0 | | | | 0 | | | | 0 | | | | 8,883.63 | | | | 0 | | | | 727.85 | | | | 8.3038 | | | | 8.3038 | |
161 | | 25-Sep-18 | | | 2,862.67 | | | | 706.69 | | | | 3,569.36 | | | | 95,967.73 | | | | 0 | | | | 2,862.67 | | | | 0 | | | | 0 | | | | 0 | | | | 706.69 | | | | 0 | | | | 0 | | | | 0 | | | | 8,947.16 | | | | 0 | | | | 706.69 | | | | 8.3038 | | | | 8.3038 | |
162 | | 25-Oct-18 | | | 2,768.77 | | | | 664.08 | | | | 3,432.85 | | | | 93,198.96 | | | | 0 | | | | 2,768.77 | | | | 0 | | | | 0 | | | | 0 | | | | 664.08 | | | | 0 | | | | 0 | | | | 0 | | | | 9,009.07 | | | | 0 | | | | 664.08 | | | | 8.3038 | | | | 8.3038 | |
163 | | 25-Nov-18 | | | 2,729.82 | | | | 666.42 | | | | 3,396.24 | | | | 90,469.14 | | | | 0 | | | | 2,729.82 | | | | 0 | | | | 0 | | | | 0 | | | | 666.42 | | | | 0 | | | | 0 | | | | 0 | | | | 9,073.49 | | | | 0 | | | | 666.42 | | | | 8.3038 | | | | 8.3038 | |
164 | | 25-Dec-18 | | | 2,693.16 | | | | 626.03 | | | | 3,319.19 | | | | 87,775.98 | | | | 0 | | | | 2,693.16 | | | | 0 | | | | 0 | | | | 0 | | | | 626.03 | | | | 0 | | | | 0 | | | | 0 | | | | 9,136.28 | | | | 0 | | | | 626.03 | | | | 8.3038 | | | | 8.3038 | |
165 | | 25-Jan-19 | | | 2,605.44 | | | | 627.64 | | | | 3,233.08 | | | | 85,170.54 | | | | 0 | | | | 2,605.44 | | | | 0 | | | | 0 | | | | 0 | | | | 627.64 | | | | 0 | | | | 0 | | | | 0 | | | | 9,201.60 | | | | 0 | | | | 627.64 | | | | 8.3038 | | | | 8.3038 | |
166 | | 25-Feb-19 | | | 2,520.75 | | | | 609.01 | | | | 3,129.76 | | | | 82,649.79 | | | | 0 | | | | 2,520.75 | | | | 0 | | | | 0 | | | | 0 | | | | 609.01 | | | | 0 | | | | 0 | | | | 0 | | | | 9,267.40 | | | | 0 | | | | 609.01 | | | | 8.3038 | | | | 8.3038 | |
167 | | 25-Mar-19 | | | 2,438.99 | | | | 533.79 | | | | 2,972.78 | | | | 80,210.80 | | | | 0 | | | | 2,438.99 | | | | 0 | | | | 0 | | | | 0 | | | | 533.79 | | | | 0 | | | | 0 | | | | 0 | | | | 9,327.25 | | | | 0 | | | | 533.79 | | | | 8.3038 | | | | 8.3038 | |
168 | | 25-Apr-19 | | | 2,360.06 | | | | 573.55 | | | | 2,933.61 | | | | 77,850.74 | | | | 0 | | | | 2,360.06 | | | | 0 | | | | 0 | | | | 0 | | | | 573.55 | | | | 0 | | | | 0 | | | | 0 | | | | 9,393.95 | | | | 0 | | | | 573.55 | | | | 8.3038 | | | | 8.3038 | |
169 | | 25-May-19 | | | 2,284.36 | | | | 538.71 | | | | 2,823.08 | | | | 75,566.38 | | | | 0 | | | | 2,284.36 | | | | 0 | | | | 0 | | | | 0 | | | | 538.71 | | | | 0 | | | | 0 | | | | 0 | | | | 9,458.95 | | | | 0 | | | | 538.71 | | | | 8.3038 | | | | 8.3038 | |
170 | | 25-Jun-19 | | | 2,211.24 | | | | 540.34 | | | | 2,751.58 | | | | 73,355.13 | | | | 0 | | | | 2,211.24 | | | | 0 | | | | 0 | | | | 0 | | | | 540.34 | | | | 0 | | | | 0 | | | | 0 | | | | 9,526.59 | | | | 0 | | | | 540.34 | | | | 8.3038 | | | | 8.3038 | |
171 | | 25-Jul-19 | | | 2,140.61 | | | | 507.61 | | | | 2,648.21 | | | | 71,214.52 | | | | 0 | | | | 2,140.61 | | | | 0 | | | | 0 | | | | 0 | | | | 507.61 | | | | 0 | | | | 0 | | | | 0 | | | | 9,592.51 | | | | 0 | | | | 507.61 | | | | 8.3038 | | | | 8.3038 | |
172 | | 25-Aug-19 | | | 2,072.37 | | | | 509.22 | | | | 2,581.59 | | | | 69,142.16 | | | | 0 | | | | 2,072.37 | | | | 0 | | | | 0 | | | | 0 | | | | 509.22 | | | | 0 | | | | 0 | | | | 0 | | | | 9,661.10 | | | | 0 | | | | 509.22 | | | | 8.3038 | | | | 8.3038 | |
173 | | 25-Sep-19 | | | 2,006.43 | | | | 494.4 | | | | 2,500.83 | | | | 67,135.73 | | | | 0 | | | | 2,006.43 | | | | 0 | | | | 0 | | | | 0 | | | | 494.4 | | | | 0 | | | | 0 | | | | 0 | | | | 9,730.18 | | | | 0 | | | | 494.4 | | | | 8.3038 | | | | 8.3038 | |
174 | | 25-Oct-19 | | | 1,942.71 | | | | 464.57 | | | | 2,407.28 | | | | 65,193.01 | | | | 0 | | | | 1,942.71 | | | | 0 | | | | 0 | | | | 0 | | | | 464.57 | | | | 0 | | | | 0 | | | | 0 | | | | 9,797.52 | | | | 0 | | | | 464.57 | | | | 8.3038 | | | | 8.3038 | |
175 | | 25-Nov-19 | | | 1,881.14 | | | | 466.16 | | | | 2,347.30 | | | | 63,311.87 | | | | 0 | | | | 1,881.14 | | | | 0 | | | | 0 | | | | 0 | | | | 466.16 | | | | 0 | | | | 0 | | | | 0 | | | | 9,867.57 | | | | 0 | | | | 466.16 | | | | 8.3038 | | | | 8.3038 | |
176 | | 25-Dec-19 | | | 1,821.63 | | | | 438.11 | | | | 2,259.73 | | | | 61,490.25 | | | | 0 | | | | 1,821.63 | | | | 0 | | | | 0 | | | | 0 | | | | 438.11 | | | | 0 | | | | 0 | | | | 0 | | | | 9,935.85 | | | | 0 | | | | 438.11 | | | | 8.3038 | | | | 8.3038 | |
177 | | 25-Jan-20 | | | 1,764.10 | | | | 439.69 | | | | 2,203.79 | | | | 59,726.14 | | | | 0 | | | | 1,764.10 | | | | 0 | | | | 0 | | | | 0 | | | | 439.69 | | | | 0 | | | | 0 | | | | 0 | | | | 10,006.90 | | | | 0 | | | | 439.69 | | | | 8.3038 | | | | 8.3038 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | Princ | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | Optimal | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
178 | | 25-Feb-20 | | | 1,899.59 | | | | 427.07 | | | | 2,326.66 | | | | 57,826.55 | | | | 0 | | | | 1,899.59 | | | | 0 | | | | 0 | | | | 0 | | | | 427.07 | | | | 0 | | | | 0 | | | | 0 | | | | 10,078.46 | | | | 0 | | | | 427.07 | | | | 8.3038 | | | | 8.3038 | |
179 | | 25-Mar-20 | | | 6,806.80 | | | | 386.81 | | | | 7,193.61 | | | | 51,019.75 | | | | 0 | | | | 6,806.80 | | | | 0 | | | | 0 | | | | 0 | | | | 386.81 | | | | 0 | | | | 0 | | | | 0 | | | | 10,145.87 | | | | 0 | | | | 386.81 | | | | 8.3038 | | | | 8.3038 | |
180 | | 25-Apr-20 | | | 1,493.98 | | | | 364.82 | | | | 1,858.80 | | | | 49,525.77 | | | | 0 | | | | 1,493.98 | | | | 0 | | | | 0 | | | | 0 | | | | 364.82 | | | | 0 | | | | 0 | | | | 0 | | | | 10,218.42 | | | | 0 | | | | 364.82 | | | | 8.3038 | | | | 8.3038 | |
181 | | 25-May-20 | | | 1,426.85 | | | | 342.71 | | | | 1,769.56 | | | | 48,098.92 | | | | 0 | | | | 1,426.85 | | | | 0 | | | | 0 | | | | 0 | | | | 342.71 | | | | 0 | | | | 0 | | | | 0 | | | | 10,289.13 | | | | 0 | | | | 342.71 | | | | 8.3038 | | | | 8.3038 | |
182 | | 25-Jun-20 | | | 1,383.98 | | | | 343.93 | | | | 1,727.91 | | | | 46,714.94 | | | | 0 | | | | 1,383.98 | | | | 0 | | | | 0 | | | | 0 | | | | 343.93 | | | | 0 | | | | 0 | | | | 0 | | | | 10,362.70 | | | | 0 | | | | 343.93 | | | | 8.3038 | | | | 8.3038 | |
183 | | 25-Jul-20 | | | 1,341.62 | | | | 323.26 | | | | 1,664.88 | | | | 45,373.32 | | | | 0 | | | | 1,341.62 | | | | 0 | | | | 0 | | | | 0 | | | | 323.26 | | | | 0 | | | | 0 | | | | 0 | | | | 10,434.41 | | | | 0 | | | | 323.26 | | | | 8.3038 | | | | 8.3038 | |
184 | | 25-Aug-20 | | | 1,300.84 | | | | 324.44 | | | | 1,625.28 | | | | 44,072.48 | | | | 0 | | | | 1,300.84 | | | | 0 | | | | 0 | | | | 0 | | | | 324.44 | | | | 0 | | | | 0 | | | | 0 | | | | 10,509.02 | | | | 0 | | | | 324.44 | | | | 8.3038 | | | | 8.3038 | |
185 | | 25-Sep-20 | | | 1,261.45 | | | | 315.14 | | | | 1,576.59 | | | | 42,811.02 | | | | 0 | | | | 1,261.45 | | | | 0 | | | | 0 | | | | 0 | | | | 315.14 | | | | 0 | | | | 0 | | | | 0 | | | | 10,584.17 | | | | 0 | | | | 315.14 | | | | 8.3038 | | | | 8.3038 | |
186 | | 25-Oct-20 | | | 1,223.45 | | | | 296.25 | | | | 1,519.70 | | | | 41,587.57 | | | | 0 | | | | 1,223.45 | | | | 0 | | | | 0 | | | | 0 | | | | 296.25 | | | | 0 | | | | 0 | | | | 0 | | | | 10,657.41 | | | | 0 | | | | 296.25 | | | | 8.3038 | | | | 8.3038 | |
187 | | 25-Nov-20 | | | 1,186.80 | | | | 297.37 | | | | 1,484.17 | | | | 40,400.78 | | | | 0 | | | | 1,186.80 | | | | 0 | | | | 0 | | | | 0 | | | | 297.37 | | | | 0 | | | | 0 | | | | 0 | | | | 10,733.61 | | | | 0 | | | | 297.37 | | | | 8.3038 | | | | 8.3038 | |
188 | | 25-Dec-20 | | | 1,151.36 | | | | 279.57 | | | | 1,430.93 | | | | 39,249.41 | | | | 0 | | | | 1,151.36 | | | | 0 | | | | 0 | | | | 0 | | | | 279.57 | | | | 0 | | | | 0 | | | | 0 | | | | 10,807.89 | | | | 0 | | | | 279.57 | | | | 8.3038 | | | | 8.3038 | |
189 | | 25-Jan-21 | | | 1,117.16 | | | | 280.65 | | | | 1,397.81 | | | | 38,132.26 | | | | 0 | | | | 1,117.16 | | | | 0 | | | | 0 | | | | 0 | | | | 280.65 | | | | 0 | | | | 0 | | | | 0 | | | | 10,885.17 | | | | 0 | | | | 280.65 | | | | 8.3038 | | | | 8.3038 | |
190 | | 25-Feb-21 | | | 1,084.07 | | | | 272.66 | | | | 1,356.74 | | | | 37,048.18 | | | | 0 | | | | 1,084.07 | | | | 0 | | | | 0 | | | | 0 | | | | 272.66 | | | | 0 | | | | 0 | | | | 0 | | | | 10,963.00 | | | | 0 | | | | 272.66 | | | | 8.3038 | | | | 8.3038 | |
191 | | 25-Mar-21 | | | 1,052.09 | | | | 239.28 | | | | 1,291.36 | | | | 35,996.10 | | | | 0 | | | | 1,052.09 | | | | 0 | | | | 0 | | | | 0 | | | | 239.28 | | | | 0 | | | | 0 | | | | 0 | | | | 11,033.81 | | | | 0 | | | | 239.28 | | | | 8.3038 | | | | 8.3038 | |
192 | | 25-Apr-21 | | | 1,021.21 | | | | 257.39 | | | | 1,278.60 | | | | 34,974.89 | | | | 0 | | | | 1,021.21 | | | | 0 | | | | 0 | | | | 0 | | | | 257.39 | | | | 0 | | | | 0 | | | | 0 | | | | 11,112.71 | | | | 0 | | | | 257.39 | | | | 8.3038 | | | | 8.3038 | |
193 | | 25-May-21 | | | 991.29 | | | | 242.02 | | | | 1,233.31 | | | | 33,983.60 | | | | 0 | | | | 991.29 | | | | 0 | | | | 0 | | | | 0 | | | | 242.02 | | | | 0 | | | | 0 | | | | 0 | | | | 11,189.60 | | | | 0 | | | | 242.02 | | | | 8.3038 | | | | 8.3038 | |
194 | | 25-Jun-21 | | | 962.35 | | | | 243 | | | | 1,205.35 | | | | 33,021.25 | | | | 0 | | | | 962.35 | | | | 0 | | | | 0 | | | | 0 | | | | 243 | | | | 0 | | | | 0 | | | | 0 | | | | 11,269.61 | | | | 0 | | | | 243 | | | | 8.3038 | | | | 8.3038 | |
195 | | 25-Jul-21 | | | 934.33 | | | | 228.5 | | | | 1,162.83 | | | | 32,086.92 | | | | 0 | | | | 934.33 | | | | 0 | | | | 0 | | | | 0 | | | | 228.5 | | | | 0 | | | | 0 | | | | 0 | | | | 11,347.60 | | | | 0 | | | | 228.5 | | | | 8.3038 | | | | 8.3038 | |
196 | | 25-Aug-21 | | | 907.22 | | | | 228.93 | | | | 1,136.15 | | | | 31,179.70 | | | | 0 | | | | 907.22 | | | | 0 | | | | 0 | | | | 0 | | | | 229.44 | | | | 0 | | | | 0 | | | | 0.51 | | | | 11,429.07 | | | | 0 | | | | 228.93 | | | | 8.3038 | | | | 8.2854 | |
197 | | 25-Sep-21 | | | 880.96 | | | | 222.13 | | | | 1,103.09 | | | | 30,298.74 | | | | 0 | | | | 880.96 | | | | 0 | | | | 0 | | | | 0 | | | | 222.95 | | | | 0 | | | | 0 | | | | 0.82 | | | | 11,511.31 | | | | 0 | | | | 222.13 | | | | 8.3038 | | | | 8.2733 | |
198 | | 25-Oct-21 | | | 855.53 | | | | 209.66 | | | | 1,065.20 | | | | 29,443.21 | | | | 0 | | | | 855.53 | | | | 0 | | | | 0 | | | | 0 | | | | 209.66 | | | | 0 | | | | 0 | | | | 0 | | | | 11,590.97 | | | | 0 | | | | 209.66 | | | | 8.3038 | | | | 8.3038 | |
199 | | 25-Nov-21 | | | 830.91 | | | | 209.16 | | | | 1,040.08 | | | | 28,612.29 | | | | 0 | | | | 830.91 | | | | 0 | | | | 0 | | | | 0 | | | | 210.53 | | | | 0 | | | | 0 | | | | 1.37 | | | | 11,674.68 | | | | 0 | | | | 209.16 | | | | 8.3038 | | | | 8.2497 | |
200 | | 25-Dec-21 | | | 807.05 | | | | 197.99 | | | | 1,005.05 | | | | 27,805.24 | | | | 0 | | | | 807.05 | | | | 0 | | | | 0 | | | | 0 | | | | 197.99 | | | | 0 | | | | 0 | | | | 0 | | | | 11,755.46 | | | | 0 | | | | 197.99 | | | | 8.3038 | | | | 8.3038 | |
201 | | 25-Jan-22 | | | 783.94 | | | | 196.98 | | | | 980.92 | | | | 27,021.29 | | | | 0 | | | | 783.94 | | | | 0 | | | | 0 | | | | 0 | | | | 198.82 | | | | 0 | | | | 0 | | | | 1.84 | | | | 11,840.59 | | | | 0 | | | | 196.98 | | | | 8.3038 | | | | 8.2268 | |
202 | | 25-Feb-22 | | | 761.54 | | | | 191.16 | | | | 952.71 | | | | 26,259.75 | | | | 0 | | | | 761.54 | | | | 0 | | | | 0 | | | | 0 | | | | 193.22 | | | | 0 | | | | 0 | | | | 2.05 | | | | 11,926.40 | | | | 0 | | | | 191.16 | | | | 8.3038 | | | | 8.2156 | |
203 | | 25-Mar-22 | | | 739.83 | | | | 169.6 | | | | 909.43 | | | | 25,519.92 | | | | 0 | | | | 739.83 | | | | 0 | | | | 0 | | | | 0 | | | | 169.6 | | | | 0 | | | | 0 | | | | 0 | | | | 12,003.43 | | | | 0 | | | | 169.6 | | | | 8.3038 | | | | 8.3038 | |
204 | | 25-Apr-22 | | | 717.96 | | | | 180.06 | | | | 898.02 | | | | 24,801.96 | | | | 0 | | | | 717.96 | | | | 0 | | | | 0 | | | | 0 | | | | 182.48 | | | | 0 | | | | 0 | | | | 2.42 | | | | 12,090.54 | | | | 0 | | | | 180.06 | | | | 8.3038 | | | | 8.1938 | |
205 | | 25-May-22 | | | 698.85 | | | | 171.63 | | | | 870.48 | | | | 24,103.11 | | | | 0 | | | | 698.85 | | | | 0 | | | | 0 | | | | 0 | | | | 171.63 | | | | 0 | | | | 0 | | | | 0 | | | | 12,174.21 | | | | 0 | | | | 171.63 | | | | 8.3038 | | | | 8.3038 | |
206 | | 25-Jun-22 | | | 678.63 | | | | 169.62 | | | | 848.25 | | | | 23,424.48 | | | | 0 | | | | 678.63 | | | | 0 | | | | 0 | | | | 0 | | | | 172.35 | | | | 0 | | | | 0 | | | | 2.72 | | | | 12,262.61 | | | | 0 | | | | 169.62 | | | | 8.3038 | | | | 8.1725 | |
207 | | 25-Jul-22 | | | 661.37 | | | | 162.09 | | | | 823.47 | | | | 22,763.10 | | | | 0 | | | | 661.37 | | | | 0 | | | | 0 | | | | 0 | | | | 162.09 | | | | 0 | | | | 0 | | | | 0 | | | | 12,347.46 | | | | 0 | | | | 162.09 | | | | 8.3038 | | | | 8.3038 | |
208 | | 25-Aug-22 | | | 640.78 | | | | 159.79 | | | | 800.57 | | | | 22,122.32 | | | | 0 | | | | 640.78 | | | | 0 | | | | 0 | | | | 0 | | | | 162.77 | | | | 0 | | | | 0 | | | | 2.98 | | | | 12,437.11 | | | | 0 | | | | 159.79 | | | | 8.3038 | | | | 8.152 | |
209 | | 25-Sep-22 | | | 622.73 | | | | 155.1 | | | | 777.84 | | | | 21,499.59 | | | | 0 | | | | 622.73 | | | | 0 | | | | 0 | | | | 0 | | | | 158.19 | | | | 0 | | | | 0 | | | | 3.08 | | | | 12,527.40 | | | | 0 | | | | 155.1 | | | | 8.3038 | | | | 8.1419 | |
210 | | 25-Oct-22 | | | 605.23 | | | | 148.77 | | | | 754 | | | | 20,894.36 | | | | 0 | | | | 605.23 | | | | 0 | | | | 0 | | | | 0 | | | | 148.77 | | | | 0 | | | | 0 | | | | 0 | | | | 12,614.08 | | | | 0 | | | | 148.77 | | | | 8.3038 | | | | 8.3038 | |
211 | | 25-Nov-22 | | | 588.24 | | | | 146.14 | | | | 734.38 | | | | 20,306.12 | | | | 0 | | | | 588.24 | | | | 0 | | | | 0 | | | | 0 | | | | 149.41 | | | | 0 | | | | 0 | | | | 3.26 | | | | 12,705.57 | | | | 0 | | | | 146.14 | | | | 8.3038 | | | | 8.1223 | |
212 | | 25-Dec-22 | | | 571.76 | | | | 140.51 | | | | 712.27 | | | | 19,734.36 | | | | 0 | | | | 571.76 | | | | 0 | | | | 0 | | | | 0 | | | | 140.51 | | | | 0 | | | | 0 | | | | 0 | | | | 12,793.49 | | | | 0 | | | | 140.51 | | | | 8.3038 | | | | 8.3038 | |
213 | | 25-Jan-23 | | | 555.77 | | | | 137.7 | | | | 693.47 | | | | 19,178.59 | | | | 0 | | | | 555.77 | | | | 0 | | | | 0 | | | | 0 | | | | 141.11 | | | | 0 | | | | 0 | | | | 3.41 | | | | 12,886.17 | | | | 0 | | | | 137.7 | | | | 8.3038 | | | | 8.1034 | |
214 | | 25-Feb-23 | | | 540.24 | | | | 133.67 | | | | 673.92 | | | | 18,638.35 | | | | 0 | | | | 540.24 | | | | 0 | | | | 0 | | | | 0 | | | | 137.14 | | | | 0 | | | | 0 | | | | 3.46 | | | | 12,979.45 | | | | 0 | | | | 133.67 | | | | 8.3038 | | | | 8.0941 | |
215 | | 25-Mar-23 | | | 525.18 | | | | 120.38 | | | | 645.55 | | | | 18,113.17 | | | | 0 | | | | 525.18 | | | | 0 | | | | 0 | | | | 0 | | | | 120.38 | | | | 0 | | | | 0 | | | | 0 | | | | 13,063.28 | | | | 0 | | | | 120.38 | | | | 8.3038 | | | | 8.3038 | |
216 | | 25-Apr-23 | | | 510.55 | | | | 125.97 | | | | 636.52 | | | | 17,602.62 | | | | 0 | | | | 510.55 | | | | 0 | | | | 0 | | | | 0 | | | | 129.52 | | | | 0 | | | | 0 | | | | 3.55 | | | | 13,157.68 | | | | 0 | | | | 125.97 | | | | 8.3038 | | | | 8.076 | |
217 | | 25-May-23 | | | 496.16 | | | | 121.81 | | | | 617.97 | | | | 17,106.46 | | | | 0 | | | | 496.16 | | | | 0 | | | | 0 | | | | 0 | | | | 121.81 | | | | 0 | | | | 0 | | | | 0 | | | | 13,248.73 | | | | 0 | | | | 121.81 | | | | 8.3038 | | | | 8.3038 | |
218 | | 25-Jun-23 | | | 482.88 | | | | 118.71 | | | | 601.59 | | | | 16,623.58 | | | | 0 | | | | 482.88 | | | | 0 | | | | 0 | | | | 0 | | | | 122.32 | | | | 0 | | | | 0 | | | | 3.61 | | | | 13,344.28 | | | | 0 | | | | 118.71 | | | | 8.3038 | | | | 8.0585 | |
219 | | 25-Jul-23 | | | 470.79 | | | | 115.03 | | | | 585.83 | | | | 16,152.78 | | | | 0 | | | | 470.79 | | | | 0 | | | | 0 | | | | 0 | | | | 115.03 | | | | 0 | | | | 0 | | | | 0 | | | | 13,436.62 | | | | 0 | | | | 115.03 | | | | 8.3038 | | | | 8.3038 | |
220 | | 25-Aug-23 | | | 456.14 | | | | 111.85 | | | | 568 | | | | 15,696.64 | | | | 0 | | | | 456.14 | | | | 0 | | | | 0 | | | | 0 | | | | 115.5 | | | | 0 | | | | 0 | | | | 3.65 | | | | 13,533.31 | | | | 0 | | | | 111.85 | | | | 8.3038 | | | | 8.0416 | |
221 | | 25-Sep-23 | | | 443.53 | | | | 108.58 | | | | 552.11 | | | | 15,253.11 | | | | 0 | | | | 443.53 | | | | 0 | | | | 0 | | | | 0 | | | | 112.24 | | | | 0 | | | | 0 | | | | 3.66 | | | | 13,630.58 | | | | 0 | | | | 108.58 | | | | 8.3038 | | | | 8.0333 | |
222 | | 25-Oct-23 | | | 431.27 | | | | 105.41 | | | | 536.68 | | | | 14,821.84 | | | | 0 | | | | 431.27 | | | | 0 | | | | 0 | | | | 0 | | | | 105.55 | | | | 0 | | | | 0 | | | | 0.14 | | | | 13,724.92 | | | | 0 | | | | 105.41 | | | | 8.3038 | | | | 8.2927 | |
223 | | 25-Nov-23 | | | 419.37 | | | | 102.33 | | | | 521.69 | | | | 14,402.47 | | | | 0 | | | | 419.37 | | | | 0 | | | | 0 | | | | 0 | | | | 105.98 | | | | 0 | | | | 0 | | | | 3.66 | | | | 13,823.33 | | | | 0 | | | | 102.33 | | | | 8.3038 | | | | 8.0172 | |
224 | | 25-Dec-23 | | | 407.81 | | | | 99.33 | | | | 507.14 | | | | 13,994.66 | | | | 0 | | | | 407.81 | | | | 0 | | | | 0 | | | | 0 | | | | 99.66 | | | | 0 | | | | 0 | | | | 0.33 | | | | 13,919.00 | | | | 0 | | | | 99.33 | | | | 8.3038 | | | | 8.2764 | |
225 | | 25-Jan-24 | | | 396.58 | | | | 96.43 | | | | 493.01 | | | | 13,598.08 | | | | 0 | | | | 396.58 | | | | 0 | | | | 0 | | | | 0 | | | | 100.07 | | | | 0 | | | | 0 | | | | 3.64 | | | | 14,018.55 | | | | 0 | | | | 96.43 | | | | 8.3038 | | | | 8.0017 | |
226 | | 25-Feb-24 | | | 385.92 | | | | 93.61 | | | | 479.53 | | | | 13,212.16 | | | | 0 | | | | 385.92 | | | | 0 | | | | 0 | | | | 0 | | | | 97.23 | | | | 0 | | | | 0 | | | | 3.63 | | | | 14,118.67 | | | | 0 | | | | 93.61 | | | | 8.3038 | | | | 7.9941 | |
227 | | 25-Mar-24 | | | 378.8 | | | | 88.38 | | | | 467.17 | | | | 12,833.37 | | | | 0 | | | | 378.8 | | | | 0 | | | | 0 | | | | 0 | | | | 88.38 | | | | 0 | | | | 0 | | | | 0 | | | | 14,213.12 | | | | 0 | | | | 88.38 | | | | 8.3038 | | | | 8.3038 | |
228 | | 25-Apr-24 | | | 364.66 | | | | 88.18 | | | | 452.83 | | | | 12,468.71 | | | | 0 | | | | 364.66 | | | | 0 | | | | 0 | | | | 0 | | | | 91.76 | | | | 0 | | | | 0 | | | | 3.59 | | | | 14,314.36 | | | | 0 | | | | 88.18 | | | | 8.3038 | | | | 7.9793 | |
229 | | 25-May-24 | | | 354.65 | | | | 85.6 | | | | 440.25 | | | | 12,114.06 | | | | 0 | | | | 354.65 | | | | 0 | | | | 0 | | | | 0 | | | | 86.28 | | | | 0 | | | | 0 | | | | 0.69 | | | | 14,413.31 | | | | 0 | | | | 85.6 | | | | 8.3038 | | | | 8.2378 | |
230 | | 25-Jun-24 | | | 344.93 | | | | 83.09 | | | | 428.01 | | | | 11,769.13 | | | | 0 | | | | 344.93 | | | | 0 | | | | 0 | | | | 0 | | | | 86.62 | | | | 0 | | | | 0 | | | | 3.53 | | | | 14,515.70 | | | | 0 | | | | 83.09 | | | | 8.3038 | | | | 7.965 | |
231 | | 25-Jul-24 | | | 335.47 | | | | 80.65 | | | | 416.13 | | | | 11,433.66 | | | | 0 | | | | 335.47 | | | | 0 | | | | 0 | | | | 0 | | | | 81.44 | | | | 0 | | | | 0 | | | | 0.79 | | | | 14,615.97 | | | | 0 | | | | 80.65 | | | | 8.3038 | | | | 8.2233 | |
232 | | 25-Aug-24 | | | 326.29 | | | | 78.28 | | | | 404.57 | | | | 11,107.37 | | | | 0 | | | | 326.29 | | | | 0 | | | | 0 | | | | 0 | | | | 81.76 | | | | 0 | | | | 0 | | | | 3.47 | | | | 14,719.51 | | | | 0 | | | | 78.28 | | | | 8.3038 | | | | 7.9512 | |
233 | | 25-Sep-24 | | | 317.36 | | | | 75.99 | | | | 393.34 | | | | 10,790.02 | | | | 0 | | | | 317.36 | | | | 0 | | | | 0 | | | | 0 | | | | 79.42 | | | | 0 | | | | 0 | | | | 3.44 | | | | 14,823.64 | | | | 0 | | | | 75.99 | | | | 8.3038 | | | | 7.9445 | |
234 | | 25-Oct-24 | | | 308.67 | | | | 73.75 | | | | 382.43 | | | | 10,481.34 | | | | 0 | | | | 308.67 | | | | 0 | | | | 0 | | | | 0 | | | | 74.67 | | | | 0 | | | | 0 | | | | 0.91 | | | | 14,925.88 | | | | 0 | | | | 73.75 | | | | 8.3038 | | | | 8.2024 | |
235 | | 25-Nov-24 | | | 300.23 | | | | 71.59 | | | | 371.82 | | | | 10,181.11 | | | | 0 | | | | 300.23 | | | | 0 | | | | 0 | | | | 0 | | | | 74.95 | | | | 0 | | | | 0 | | | | 3.36 | | | | 15,031.18 | | | | 0 | | | | 71.59 | | | | 8.3038 | | | | 7.9313 | |
236 | | 25-Dec-24 | | | 292.03 | | | | 69.48 | | | | 361.51 | | | | 9,889.08 | | | | 0 | | | | 292.03 | | | | 0 | | | | 0 | | | | 0 | | | | 70.45 | | | | 0 | | | | 0 | | | | 0.97 | | | | 15,134.73 | | | | 0 | | | | 69.48 | | | | 8.3038 | | | | 8.1891 | |
237 | | 25-Jan-25 | | | 284.05 | | | | 67.43 | | | | 351.48 | | | | 9,605.03 | | | | 0 | | | | 284.05 | | | | 0 | | | | 0 | | | | 0 | | | | 70.71 | | | | 0 | | | | 0 | | | | 3.28 | | | | 15,241.21 | | | | 0 | | | | 67.43 | | | | 8.3038 | | | | 7.9187 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | | | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | Capped Optimal | | | | | | | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Princ Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Effective Coupon | |
238 | | 25-Feb-25 | | | 276.29 | | | | 65.44 | | | | 341.74 | | | | 9,328.74 | | | | 0 | | | | 276.29 | | | | 0 | | | | 0 | | | | 0 | | | | 68.68 | | | | 0 | | | | 0 | | | | 3.24 | | | | 15,348.30 | | | | 0 | | | | 65.44 | | | | 8.3038 | | | | 7.9125 | |
239 | | 25-Mar-25 | | | 272.63 | | | | 60.25 | | | | 332.88 | | | | 9,056.11 | | | | 0 | | | | 272.63 | | | | 0 | | | | 0 | | | | 0 | | | | 60.25 | | | | 0 | | | | 0 | | | | 0 | | | | 15,447.42 | | | | 0 | | | | 60.25 | | | | 8.3038 | | | | 8.3038 | |
240 | | 25-Apr-25 | | | 258.57 | | | | 61.61 | | | | 320.18 | | | | 8,797.54 | | | | 0 | | | | 258.57 | | | | 0 | | | | 0 | | | | 0 | | | | 64.76 | | | | 0 | | | | 0 | | | | 3.14 | | | | 15,555.66 | | | | 0 | | | | 61.61 | | | | 8.3038 | | | | 7.9006 | |
241 | | 25-May-25 | | | 251.54 | | | | 59.81 | | | | 311.35 | | | | 8,546.00 | | | | 0 | | | | 251.54 | | | | 0 | | | | 0 | | | | 0 | | | | 60.88 | | | | 0 | | | | 0 | | | | 1.07 | | | | 15,662.48 | | | | 0 | | | | 59.81 | | | | 8.3038 | | | | 8.1578 | |
242 | | 25-Jun-25 | | | 244.71 | | | | 58.05 | | | | 302.76 | | | | 8,301.30 | | | | 0 | | | | 244.71 | | | | 0 | | | | 0 | | | | 0 | | | | 61.11 | | | | 0 | | | | 0 | | | | 3.05 | | | | 15,771.93 | | | | 0 | | | | 58.05 | | | | 8.3038 | | | | 7.8888 | |
243 | | 25-Jul-25 | | | 238.06 | | | | 56.35 | | | | 294.41 | | | | 8,063.24 | | | | 0 | | | | 238.06 | | | | 0 | | | | 0 | | | | 0 | | | | 57.44 | | | | 0 | | | | 0 | | | | 1.09 | | | | 15,880.09 | | | | 0 | | | | 56.35 | | | | 8.3038 | | | | 8.1458 | |
244 | | 25-Aug-25 | | | 231.6 | | | | 54.7 | | | | 286.29 | | | | 7,831.64 | | | | 0 | | | | 231.6 | | | | 0 | | | | 0 | | | | 0 | | | | 57.66 | | | | 0 | | | | 0 | | | | 2.96 | | | | 15,990.77 | | | | 0 | | | | 54.7 | | | | 8.3038 | | | | 7.8774 | |
245 | | 25-Sep-25 | | | 225.31 | | | | 53.09 | | | | 278.4 | | | | 7,606.33 | | | | 0 | | | | 225.31 | | | | 0 | | | | 0 | | | | 0 | | | | 56 | | | | 0 | | | | 0 | | | | 2.91 | | | | 16,102.08 | | | | 0 | | | | 53.09 | | | | 8.3038 | | | | 7.8718 | |
246 | | 25-Oct-25 | | | 219.2 | | | | 51.52 | | | | 270.72 | | | | 7,387.13 | | | | 0 | | | | 219.2 | | | | 0 | | | | 0 | | | | 0 | | | | 52.63 | | | | 0 | | | | 0 | | | | 1.11 | | | | 16,212.26 | | | | 0 | | | | 51.52 | | | | 8.3038 | | | | 8.1286 | |
247 | | 25-Nov-25 | | | 213.25 | | | | 50.01 | | | | 263.25 | | | | 7,173.88 | | | | 0 | | | | 213.25 | | | | 0 | | | | 0 | | | | 0 | | | | 52.82 | | | | 0 | | | | 0 | | | | 2.82 | | | | 16,324.82 | | | | 0 | | | | 50.01 | | | | 8.3038 | | | | 7.861 | |
248 | | 25-Dec-25 | | | 207.65 | | | | 48.53 | | | | 256.18 | | | | 6,966.23 | | | | 0 | | | | 207.65 | | | | 0 | | | | 0 | | | | 0 | | | | 49.64 | | | | 0 | | | | 0 | | | | 1.11 | | | | 16,436.37 | | | | 0 | | | | 48.53 | | | | 8.3038 | | | | 8.1176 | |
249 | | 25-Jan-26 | | | 201.83 | | | | 47.09 | | | | 248.92 | | | | 6,764.40 | | | | 0 | | | | 201.83 | | | | 0 | | | | 0 | | | | 0 | | | | 49.81 | | | | 0 | | | | 0 | | | | 2.72 | | | | 16,550.20 | | | | 0 | | | | 47.09 | | | | 8.3038 | | | | 7.8506 | |
250 | | 25-Feb-26 | | | 196.36 | | | | 45.7 | | | | 242.05 | | | | 6,568.05 | | | | 0 | | | | 196.36 | | | | 0 | | | | 0 | | | | 0 | | | | 48.37 | | | | 0 | | | | 0 | | | | 2.67 | | | | 16,664.68 | | | | 0 | | | | 45.7 | | | | 8.3038 | | | | 7.8455 | |
251 | | 25-Mar-26 | | | 192.17 | | | | 42.42 | | | | 234.59 | | | | 6,375.87 | | | | 0 | | | | 192.17 | | | | 0 | | | | 0 | | | | 0 | | | | 42.42 | | | | 0 | | | | 0 | | | | 0 | | | | 16,772.31 | | | | 0 | | | | 42.42 | | | | 8.3038 | | | | 8.3038 | |
252 | | 25-Apr-26 | | | 185.81 | | | | 43.02 | | | | 228.83 | | | | 6,190.06 | | | | 0 | | | | 185.81 | | | | 0 | | | | 0 | | | | 0 | | | | 45.59 | | | | 0 | | | | 0 | | | | 2.57 | | | | 16,888.05 | | | | 0 | | | | 43.02 | | | | 8.3038 | | | | 7.8357 | |
253 | | 25-May-26 | | | 180.77 | | | | 41.74 | | | | 222.51 | | | | 6,009.29 | | | | 0 | | | | 180.77 | | | | 0 | | | | 0 | | | | 0 | | | | 42.83 | | | | 0 | | | | 0 | | | | 1.09 | | | | 17,003.02 | | | | 0 | | | | 41.74 | | | | 8.3038 | | | | 8.0919 | |
254 | | 25-Jun-26 | | | 175.87 | | | | 40.5 | | | | 216.37 | | | | 5,833.42 | | | | 0 | | | | 175.87 | | | | 0 | | | | 0 | | | | 0 | | | | 42.97 | | | | 0 | | | | 0 | | | | 2.47 | | | | 17,120.08 | | | | 0 | | | | 40.5 | | | | 8.3038 | | | | 7.8261 | |
255 | | 25-Jul-26 | | | 171.1 | | | | 39.29 | | | | 210.39 | | | | 5,662.32 | | | | 0 | | | | 171.1 | | | | 0 | | | | 0 | | | | 0 | | | | 40.37 | | | | 0 | | | | 0 | | | | 1.08 | | | | 17,236.46 | | | | 0 | | | | 39.29 | | | | 8.3038 | | | | 8.0822 | |
256 | | 25-Aug-26 | | | 166.46 | | | | 38.11 | | | | 204.57 | | | | 5,495.86 | | | | 0 | | | | 166.46 | | | | 0 | | | | 0 | | | | 0 | | | | 40.49 | | | | 0 | | | | 0 | | | | 2.37 | | | | 17,354.86 | | | | 0 | | | | 38.11 | | | | 8.3038 | | | | 7.817 | |
257 | | 25-Sep-26 | | | 161.94 | | | | 36.97 | | | | 198.91 | | | | 5,333.93 | | | | 0 | | | | 161.94 | | | | 0 | | | | 0 | | | | 0 | | | | 39.3 | | | | 0 | | | | 0 | | | | 2.33 | | | | 17,473.94 | | | | 0 | | | | 36.97 | | | | 8.3038 | | | | 7.8125 | |
258 | | 25-Oct-26 | | | 157.54 | | | | 35.86 | | | | 193.4 | | | | 5,176.38 | | | | 0 | | | | 157.54 | | | | 0 | | | | 0 | | | | 0 | | | | 36.91 | | | | 0 | | | | 0 | | | | 1.05 | | | | 17,592.47 | | | | 0 | | | | 35.86 | | | | 8.3038 | | | | 8.0684 | |
259 | | 25-Nov-26 | | | 153.26 | | | | 34.79 | | | | 188.05 | | | | 5,023.12 | | | | 0 | | | | 153.26 | | | | 0 | | | | 0 | | | | 0 | | | | 37.01 | | | | 0 | | | | 0 | | | | 2.23 | | | | 17,712.92 | | | | 0 | | | | 34.79 | | | | 8.3038 | | | | 7.8038 | |
260 | | 25-Dec-26 | | | 149.1 | | | | 33.74 | | | | 182.84 | | | | 4,874.02 | | | | 0 | | | | 149.1 | | | | 0 | | | | 0 | | | | 0 | | | | 34.76 | | | | 0 | | | | 0 | | | | 1.02 | | | | 17,832.91 | | | | 0 | | | | 33.74 | | | | 8.3038 | | | | 8.0596 | |
261 | | 25-Jan-27 | | | 145.12 | | | | 32.72 | | | | 177.84 | | | | 4,728.90 | | | | 0 | | | | 145.12 | | | | 0 | | | | 0 | | | | 0 | | | | 34.85 | | | | 0 | | | | 0 | | | | 2.13 | | | | 17,954.75 | | | | 0 | | | | 32.72 | | | | 8.3038 | | | | 7.7955 | |
262 | | 25-Feb-27 | | | 141.1 | | | | 31.73 | | | | 172.83 | | | | 4,587.79 | | | | 0 | | | | 141.1 | | | | 0 | | | | 0 | | | | 0 | | | | 33.81 | | | | 0 | | | | 0 | | | | 2.09 | | | | 18,077.30 | | | | 0 | | | | 31.73 | | | | 8.3038 | | | | 7.7914 | |
263 | | 25-Mar-27 | | | 138.25 | | | | 29.63 | | | | 167.88 | | | | 4,449.55 | | | | 0 | | | | 138.25 | | | | 0 | | | | 0 | | | | 0 | | | | 29.63 | | | | 0 | | | | 0 | | | | 0 | | | | 18,194.06 | | | | 0 | | | | 29.63 | | | | 8.3038 | | | | 8.3038 | |
264 | | 25-Apr-27 | | | 133.5 | | | | 29.82 | | | | 163.32 | | | | 4,316.05 | | | | 0 | | | | 133.5 | | | | 0 | | | | 0 | | | | 0 | | | | 31.82 | | | | 0 | | | | 0 | | | | 1.99 | | | | 18,317.99 | | | | 0 | | | | 29.82 | | | | 8.3038 | | | | 7.7835 | |
265 | | 25-May-27 | | | 129.87 | | | | 28.91 | | | | 158.78 | | | | 4,186.18 | | | | 0 | | | | 129.87 | | | | 0 | | | | 0 | | | | 0 | | | | 29.87 | | | | 0 | | | | 0 | | | | 0.95 | | | | 18,441.66 | | | | 0 | | | | 28.91 | | | | 8.3038 | | | | 8.039 | |
266 | | 25-Jun-27 | | | 126.33 | | | | 28.03 | | | | 154.36 | | | | 4,059.85 | | | | 0 | | | | 126.33 | | | | 0 | | | | 0 | | | | 0 | | | | 29.93 | | | | 0 | | | | 0 | | | | 1.9 | | | | 18,567.05 | | | | 0 | | | | 28.03 | | | | 8.3038 | | | | 7.7759 | |
267 | | 25-Jul-27 | | | 122.89 | | | | 27.17 | | | | 150.06 | | | | 3,936.96 | | | | 0 | | | | 122.89 | | | | 0 | | | | 0 | | | | 0 | | | | 28.09 | | | | 0 | | | | 0 | | | | 0.92 | | | | 18,692.23 | | | | 0 | | | | 27.17 | | | | 8.3038 | | | | 8.0312 | |
268 | | 25-Aug-27 | | | 119.54 | | | | 26.34 | | | | 145.87 | | | | 3,817.42 | | | | 0 | | | | 119.54 | | | | 0 | | | | 0 | | | | 0 | | | | 28.15 | | | | 0 | | | | 0 | | | | 1.81 | | | | 18,819.09 | | | | 0 | | | | 26.34 | | | | 8.3038 | | | | 7.7685 | |
269 | | 25-Sep-27 | | | 116.28 | | | | 25.53 | | | | 141.8 | | | | 3,701.14 | | | | 0 | | | | 116.28 | | | | 0 | | | | 0 | | | | 0 | | | | 27.3 | | | | 0 | | | | 0 | | | | 1.77 | | | | 18,946.70 | | | | 0 | | | | 25.53 | | | | 8.3038 | | | | 7.765 | |
270 | | 25-Oct-27 | | | 113.1 | | | | 24.74 | | | | 137.84 | | | | 3,588.04 | | | | 0 | | | | 113.1 | | | | 0 | | | | 0 | | | | 0 | | | | 25.61 | | | | 0 | | | | 0 | | | | 0.87 | | | | 19,074.20 | | | | 0 | | | | 24.74 | | | | 8.3038 | | | | 8.0202 | |
271 | | 25-Nov-27 | | | 110.01 | | | | 23.97 | | | | 133.98 | | | | 3,478.03 | | | | 0 | | | | 110.01 | | | | 0 | | | | 0 | | | | 0 | | | | 25.66 | | | | 0 | | | | 0 | | | | 1.69 | | | | 19,203.31 | | | | 0 | | | | 23.97 | | | | 8.3038 | | | | 7.758 | |
272 | | 25-Dec-27 | | | 107.32 | | | | 23.22 | | | | 130.54 | | | | 3,370.71 | | | | 0 | | | | 107.32 | | | | 0 | | | | 0 | | | | 0 | | | | 24.07 | | | | 0 | | | | 0 | | | | 0.84 | | | | 19,332.39 | | | | 0 | | | | 23.22 | | | | 8.3038 | | | | 8.0132 | |
273 | | 25-Jan-28 | | | 104.07 | | | | 22.5 | | | | 126.56 | | | | 3,266.65 | | | | 0 | | | | 104.07 | | | | 0 | | | | 0 | | | | 0 | | | | 24.1 | | | | 0 | | | | 0 | | | | 1.6 | | | | 19,463.03 | | | | 0 | | | | 22.5 | | | | 8.3038 | | | | 7.7514 | |
274 | | 25-Feb-28 | | | 101.22 | | | | 21.8 | | | | 123.01 | | | | 3,165.43 | | | | 0 | | | | 101.22 | | | | 0 | | | | 0 | | | | 0 | | | | 23.36 | | | | 0 | | | | 0 | | | | 1.56 | | | | 19,594.45 | | | | 0 | | | | 21.8 | | | | 8.3038 | | | | 7.7481 | |
275 | | 25-Mar-28 | | | 98.44 | | | | 21.11 | | | | 119.55 | | | | 3,066.99 | | | | 0 | | | | 98.44 | | | | 0 | | | | 0 | | | | 0 | | | | 21.17 | | | | 0 | | | | 0 | | | | 0.06 | | | | 19,725.19 | | | | 0 | | | | 21.11 | | | | 8.3038 | | | | 8.2791 | |
276 | | 25-Apr-28 | | | 95.74 | | | | 20.45 | | | | 116.19 | | | | 2,971.25 | | | | 0 | | | | 95.74 | | | | 0 | | | | 0 | | | | 0 | | | | 21.93 | | | | 0 | | | | 0 | | | | 1.48 | | | | 19,858.18 | | | | 0 | | | | 20.45 | | | | 8.3038 | | | | 7.7418 | |
277 | | 25-May-28 | | | 93.11 | | | | 19.8 | | | | 112.91 | | | | 2,878.14 | | | | 0 | | | | 93.11 | | | | 0 | | | | 0 | | | | 0 | | | | 20.56 | | | | 0 | | | | 0 | | | | 0.76 | | | | 19,991.27 | | | | 0 | | | | 19.8 | | | | 8.3038 | | | | 7.9967 | |
278 | | 25-Jun-28 | | | 90.55 | | | | 19.17 | | | | 109.72 | | | | 2,787.59 | | | | 0 | | | | 90.55 | | | | 0 | | | | 0 | | | | 0 | | | | 20.58 | | | | 0 | | | | 0 | | | | 1.41 | | | | 20,125.85 | | | | 0 | | | | 19.17 | | | | 8.3038 | | | | 7.7357 | |
279 | | 25-Jul-28 | | | 88.06 | | | | 18.56 | | | | 106.62 | | | | 2,699.53 | | | | 0 | | | | 88.06 | | | | 0 | | | | 0 | | | | 0 | | | | 19.29 | | | | 0 | | | | 0 | | | | 0.73 | | | | 20,260.59 | | | | 0 | | | | 18.56 | | | | 8.3038 | | | | 7.9906 | |
280 | | 25-Aug-28 | | | 85.63 | | | | 17.97 | | | | 103.6 | | | | 2,613.89 | | | | 0 | | | | 85.63 | | | | 0 | | | | 0 | | | | 0 | | | | 19.3 | | | | 0 | | | | 0 | | | | 1.33 | | | | 20,396.78 | | | | 0 | | | | 17.97 | | | | 8.3038 | | | | 7.7299 | |
281 | | 25-Sep-28 | | | 83.27 | | | | 17.39 | | | | 100.67 | | | | 2,530.62 | | | | 0 | | | | 83.27 | | | | 0 | | | | 0 | | | | 0 | | | | 18.69 | | | | 0 | | | | 0 | | | | 1.3 | | | | 20,533.80 | | | | 0 | | | | 17.39 | | | | 8.3038 | | | | 7.7271 | |
282 | | 25-Oct-28 | | | 80.97 | | | | 16.83 | | | | 97.81 | | | | 2,449.64 | | | | 0 | | | | 80.97 | | | | 0 | | | | 0 | | | | 0 | | | | 17.51 | | | | 0 | | | | 0 | | | | 0.68 | | | | 20,671.06 | | | | 0 | | | | 16.83 | | | | 8.3038 | | | | 7.9818 | |
283 | | 25-Nov-28 | | | 78.74 | | | | 16.29 | | | | 95.02 | | | | 2,370.91 | | | | 0 | | | | 78.74 | | | | 0 | | | | 0 | | | | 0 | | | | 17.52 | | | | 0 | | | | 0 | | | | 1.23 | | | | 20,809.73 | | | | 0 | | | | 16.29 | | | | 8.3038 | | | | 7.7216 | |
284 | | 25-Dec-28 | | | 76.56 | | | | 15.76 | | | | 92.32 | | | | 2,294.35 | | | | 0 | | | | 76.56 | | | | 0 | | | | 0 | | | | 0 | | | | 16.41 | | | | 0 | | | | 0 | | | | 0.65 | | | | 20,948.70 | | | | 0 | | | | 15.76 | | | | 8.3038 | | | | 7.9762 | |
285 | | 25-Jan-29 | | | 74.44 | | | | 15.24 | | | | 89.68 | | | | 2,219.92 | | | | 0 | | | | 74.44 | | | | 0 | | | | 0 | | | | 0 | | | | 16.41 | | | | 0 | | | | 0 | | | | 1.16 | | | | 21,089.05 | | | | 0 | | | | 15.24 | | | | 8.3038 | | | | 7.7163 | |
286 | | 25-Feb-29 | | | 72.37 | | | | 14.75 | | | | 87.12 | | | | 2,147.54 | | | | 0 | | | | 72.37 | | | | 0 | | | | 0 | | | | 0 | | | | 15.87 | | | | 0 | | | | 0 | | | | 1.13 | | | | 21,230.26 | | | | 0 | | | | 14.75 | | | | 8.3038 | | | | 7.7137 | |
287 | | 25-Mar-29 | | | 70.36 | | | | 13.87 | | | | 84.23 | | | | 2,077.18 | | | | 0 | | | | 70.36 | | | | 0 | | | | 0 | | | | 0 | | | | 13.87 | | | | 0 | | | | 0 | | | | 0 | | | | 21,367.38 | | | | 0 | | | | 13.87 | | | | 8.3038 | | | | 8.3038 | |
288 | | 25-Apr-29 | | | 68.4 | | | | 13.79 | | | | 82.19 | | | | 2,008.78 | | | | 0 | | | | 68.4 | | | | 0 | | | | 0 | | | | 0 | | | | 14.85 | | | | 0 | | | | 0 | | | | 1.06 | | | | 21,510.28 | | | | 0 | | | | 13.79 | | | | 8.3038 | | | | 7.7087 | |
289 | | 25-May-29 | | | 66.5 | | | | 13.33 | | | | 79.83 | | | | 1,942.28 | | | | 0 | | | | 66.5 | | | | 0 | | | | 0 | | | | 0 | | | | 13.9 | | | | 0 | | | | 0 | | | | 0.57 | | | | 21,653.59 | | | | 0 | | | | 13.33 | | | | 8.3038 | | | | 7.9632 | |
290 | | 25-Jun-29 | | | 64.64 | | | | 12.88 | | | | 77.53 | | | | 1,877.64 | | | | 0 | | | | 64.64 | | | | 0 | | | | 0 | | | | 0 | | | | 13.89 | | | | 0 | | | | 0 | | | | 1 | | | | 21,798.24 | | | | 0 | | | | 12.88 | | | | 8.3038 | | | | 7.7039 | |
291 | | 25-Jul-29 | | | 62.84 | | | | 12.45 | | | | 75.29 | | | | 1,814.80 | | | | 0 | | | | 62.84 | | | | 0 | | | | 0 | | | | 0 | | | | 12.99 | | | | 0 | | | | 0 | | | | 0.54 | | | | 21,943.35 | | | | 0 | | | | 12.45 | | | | 8.3038 | | | | 7.9583 | |
292 | | 25-Aug-29 | | | 61.08 | | | | 12.03 | | | | 73.11 | | | | 1,753.73 | | | | 0 | | | | 61.08 | | | | 0 | | | | 0 | | | | 0 | | | | 12.98 | | | | 0 | | | | 0 | | | | 0.94 | | | | 22,089.78 | | | | 0 | | | | 12.03 | | | | 8.3038 | | | | 7.6993 | |
293 | | 25-Sep-29 | | | 59.37 | | | | 11.62 | | | | 70.99 | | | | 1,694.36 | | | | 0 | | | | 59.37 | | | | 0 | | | | 0 | | | | 0 | | | | 12.54 | | | | 0 | | | | 0 | | | | 0.92 | | | | 22,237.10 | | | | 0 | | | | 11.62 | | | | 8.3038 | | | | 7.697 | |
294 | | 25-Oct-29 | | | 57.7 | | | | 11.23 | | | | 68.93 | | | | 1,636.66 | | | | 0 | | | | 57.7 | | | | 0 | | | | 0 | | | | 0 | | | | 11.72 | | | | 0 | | | | 0 | | | | 0.5 | | | | 22,384.95 | | | | 0 | | | | 11.23 | | | | 8.3038 | | | | 7.9513 | |
295 | | 25-Nov-29 | | | 55.99 | | | | 10.84 | | | | 66.84 | | | | 1,547.56 | | | | 0 | | | | 55.99 | | | | 33.11 | | | | 33.11 | | | | 33.11 | | | | 11.7 | | | | 0 | | | | 0 | | | | 0.86 | | | | 22,534.09 | | | | 0 | | | | 10.84 | | | | 8.3038 | | | | 7.6927 | |
296 | | 25-Dec-29 | | | 54.36 | | | | 10.25 | | | | 64.61 | | | | 1,433.87 | | | | 0 | | | | 54.36 | | | | 59.33 | | | | 59.33 | | | | 92.44 | | | | 10.71 | | | | 0 | | | | 0 | | | | 0.46 | | | | 22,683.78 | | | | 0 | | | | 10.25 | | | | 8.3038 | | | | 7.9469 | |
297 | | 25-Jan-30 | | | 49.61 | | | | 9.49 | | | | 59.1 | | | | 1,325.90 | | | | 0 | | | | 49.61 | | | | 58.36 | | | | 58.36 | | | | 150.8 | | | | 10.25 | | | | 0 | | | | 0 | | | | 0.76 | | | | 22,834.72 | | | | 0 | | | | 9.49 | | | | 8.3038 | | | | 7.6885 | |
298 | | 25-Feb-30 | | | 46.18 | | | | 8.78 | | | | 54.95 | | | | 1,223.42 | | | | 0 | | | | 46.18 | | | | 56.3 | | | | 56.3 | | | | 207.1 | | | | 9.48 | | | | 0 | | | | 0 | | | | 0.7 | | | | 22,986.57 | | | | 0 | | | | 8.78 | | | | 8.3038 | | | | 7.6865 | |
299 | | 25-Mar-30 | | | 50.95 | | | | 7.9 | | | | 58.85 | | | | 1,126.22 | | | | 0 | | | | 50.95 | | | | 46.25 | | | | 46.25 | | | | 253.35 | | | | 7.9 | | | | 0 | | | | 0 | | | | 0 | | | | 23,135.03 | | | | 0 | | | | 7.9 | | | | 8.3038 | | | | 8.3038 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | | | | | Princ | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | Optimal | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
300 | | 25-Apr-30 | | | 39.77 | | | | 7.45 | | | | 47.22 | | | | 1,034.10 | | | | 0 | | | | 39.77 | | | | 52.36 | | | | 52.36 | | | | 305.71 | | | | 8.05 | | | | 0 | | | | 0 | | | | 0.6 | | | | 23,288.68 | | | | 0 | | | | 7.45 | | | | 8.3038 | | | | 7.6825 | |
301 | | 25-May-30 | | | 37.65 | | | | 6.84 | | | | 44.49 | | | | 946.84 | | | | 0 | | | | 37.65 | | | | 49.61 | | | | 49.61 | | | | 355.31 | | | | 7.16 | | | | 0 | | | | 0 | | | | 0.32 | | | | 23,443.03 | | | | 0 | | | | 6.84 | | | | 8.3038 | | | | 7.9367 | |
302 | | 25-Jun-30 | | | 33.93 | | | | 6.26 | | | | 40.19 | | | | 864.26 | | | | 0 | | | | 33.93 | | | | 48.66 | | | | 48.66 | | | | 403.97 | | | | 6.77 | | | | 0 | | | | 0 | | | | 0.51 | | | | 23,598.55 | | | | 0 | | | | 6.26 | | | | 8.3038 | | | | 7.6788 | |
303 | | 25-Jul-30 | | | 31.98 | | | | 5.71 | | | | 37.69 | | | | 786.16 | | | | 0 | | | | 31.98 | | | | 46.12 | | | | 46.12 | | | | 450.09 | | | | 5.98 | | | | 0 | | | | 0 | | | | 0.27 | | | | 23,754.82 | | | | 0 | | | | 5.71 | | | | 8.3038 | | | | 7.9328 | |
304 | | 25-Aug-30 | | | 28.61 | | | | 5.2 | | | | 33.8 | | | | 712.37 | | | | 0 | | | | 28.61 | | | | 45.18 | | | | 45.18 | | | | 495.27 | | | | 5.62 | | | | 0 | | | | 0 | | | | 0.43 | | | | 23,912.24 | | | | 0 | | | | 5.2 | | | | 8.3038 | | | | 7.6751 | |
305 | | 25-Sep-30 | | | 26.13 | | | | 4.71 | | | | 30.84 | | | | 642.71 | | | | 0 | | | | 26.13 | | | | 43.53 | | | | 43.53 | | | | 538.8 | | | | 5.09 | | | | 0 | | | | 0 | | | | 0.39 | | | | 24,070.63 | | | | 0 | | | | 4.71 | | | | 8.3038 | | | | 7.6734 | |
306 | | 25-Oct-30 | | | 24.42 | | | | 4.25 | | | | 28.67 | | | | 577.01 | | | | 0 | | | | 24.42 | | | | 41.28 | | | | 41.28 | | | | 580.08 | | | | 4.45 | | | | 0 | | | | 0 | | | | 0.2 | | | | 24,229.85 | | | | 0 | | | | 4.25 | | | | 8.3038 | | | | 7.9274 | |
307 | | 25-Nov-30 | | | 21.52 | | | | 3.81 | | | | 25.34 | | | | 515.11 | | | | 0 | | | | 21.52 | | | | 40.37 | | | | 40.37 | | | | 620.45 | | | | 4.13 | | | | 0 | | | | 0 | | | | 0.31 | | | | 24,390.19 | | | | 0 | | | | 3.81 | | | | 8.3038 | | | | 7.6699 | |
308 | | 25-Dec-30 | | | 19.96 | | | | 3.4 | | | | 23.36 | | | | 456.86 | | | | 0 | | | | 19.96 | | | | 38.29 | | | | 38.29 | | | | 658.74 | | | | 3.56 | | | | 0 | | | | 0 | | | | 0.16 | | | | 24,551.41 | | | | 0 | | | | 3.4 | | | | 8.3038 | | | | 7.9239 | |
309 | | 25-Jan-31 | | | 17.35 | | | | 3.02 | | | | 20.36 | | | | 402.1 | | | | 0 | | | | 17.35 | | | | 37.41 | | | | 37.41 | | | | 696.15 | | | | 3.27 | | | | 0 | | | | 0 | | | | 0.25 | | | | 24,713.75 | | | | 0 | | | | 3.02 | | | | 8.3038 | | | | 7.6667 | |
310 | | 25-Feb-31 | | | 15.41 | | | | 2.65 | | | | 18.07 | | | | 350.69 | | | | 0 | | | | 15.41 | | | | 36 | | | | 36 | | | | 732.15 | | | | 2.88 | | | | 0 | | | | 0 | | | | 0.22 | | | | 24,877.09 | | | | 0 | | | | 2.65 | | | | 8.3038 | | | | 7.6651 | |
311 | | 25-Mar-31 | | | 18.44 | | | | 2.26 | | | | 20.71 | | | | 302.49 | | | | 0 | | | | 18.44 | | | | 29.76 | | | | 29.76 | | | | 761.91 | | | | 2.26 | | | | 0 | | | | 0 | | | | 0 | | | | 25,037.76 | | | | 0 | | | | 2.26 | | | | 8.3038 | | | | 8.3038 | |
312 | | 25-Apr-31 | | | 11.82 | | | | 2 | | | | 13.82 | | | | 257.36 | | | | 0 | | | | 11.82 | | | | 33.31 | | | | 33.31 | | | | 795.21 | | | | 2.16 | | | | 0 | | | | 0 | | | | 0.17 | | | | 25,203.12 | | | | 0 | | | | 2 | | | | 8.3038 | | | | 7.662 | |
313 | | 25-May-31 | | | 10.58 | | | | 1.7 | | | | 12.28 | | | | 215.18 | | | | 0 | | | | 10.58 | | | | 31.6 | | | | 31.6 | | | | 826.82 | | | | 1.78 | | | | 0 | | | | 0 | | | | 0.08 | | | | 25,369.46 | | | | 0 | | | | 1.7 | | | | 8.3038 | | | | 7.9158 | |
314 | | 25-Jun-31 | | | 8.58 | | | | 1.42 | | | | 10 | | | | 175.81 | | | | 0 | | | | 8.58 | | | | 30.79 | | | | 30.79 | | | | 857.61 | | | | 1.54 | | | | 0 | | | | 0 | | | | 0.12 | | | | 25,536.89 | | | | 0 | | | | 1.42 | | | | 8.3038 | | | | 7.659 | |
315 | | 25-Jul-31 | | | 7.46 | | | | 1.16 | | | | 8.62 | | | | 139.14 | | | | 0 | | | | 7.46 | | | | 29.21 | | | | 29.21 | | | | 886.82 | | | | 1.22 | | | | 0 | | | | 0 | | | | 0.06 | | | | 25,705.34 | | | | 0 | | | | 1.16 | | | | 8.3038 | | | | 7.9128 | |
316 | | 25-Aug-31 | | | 5.67 | | | | 0.92 | | | | 6.58 | | | | 105.05 | | | | 0 | | | | 5.67 | | | | 28.42 | | | | 28.42 | | | | 915.24 | | | | 0.99 | | | | 0 | | | | 0 | | | | 0.08 | | | | 25,874.89 | | | | 0 | | | | 0.92 | | | | 8.3038 | | | | 7.6562 | |
317 | | 25-Sep-31 | | | 4.32 | | | | 0.69 | | | | 5.02 | | | | 73.43 | | | | 0 | | | | 4.32 | | | | 27.3 | | | | 27.3 | | | | 942.54 | | | | 0.75 | | | | 0 | | | | 0 | | | | 0.06 | | | | 26,045.51 | | | | 0 | | | | 0.69 | | | | 8.3038 | | | | 7.6548 | |
318 | | 25-Oct-31 | | | 3.36 | | | | 0.48 | | | | 3.84 | | | | 44.17 | | | | 0 | | | | 3.36 | | | | 25.9 | | | | 25.9 | | | | 968.44 | | | | 0.51 | | | | 0 | | | | 0 | | | | 0.02 | | | | 26,217.18 | | | | 0 | | | | 0.48 | | | | 8.3038 | | | | 7.9085 | |
319 | | 25-Nov-31 | | | 1.85 | | | | 0.29 | | | | 2.14 | | | | 17.17 | | | | 0 | | | | 1.85 | | | | 25.15 | | | | 25.15 | | | | 993.59 | | | | 0.32 | | | | 0 | | | | 0 | | | | 0.02 | | | | 26,389.96 | | | | 0 | | | | 0.29 | | | | 8.3038 | | | | 7.6521 | |
320 | | 25-Dec-31 | | | 0.71 | | | | 0.11 | | | | 0.82 | | | | 0 | | | | 0 | | | | 0.71 | | | | 16.46 | | | | 16.46 | | | | 1,010.05 | | | | 0.12 | | | | 0 | | | | 0 | | | | 0.01 | | | | 26,563.83 | | | | 0 | | | | 0.11 | | | | 8.3038 | | | | 7.9058 | |
FNLC 2005-1 Marketing Materials – CashflowsM6
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | | | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | | Capped | | | | | | | |
Period | | Date | | | | Principal | | | | Interest | | | | Cash Flow | | | | Balance | | | | Sched Princ | | | | Unsched Princ | | | Writedown | | | Gross Writedown | | | Writedown | | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | | Optimal Interest | | | Coupon | | | Effective Coupon | |
Total | | | | | | | 34,757,889.52 | | | | 5,008,257.41 | | | | 39,766,146.93 | | | | | | | | 0 | | | | 34,757,889.52 | | | | 2,110.48 | | | | 2,110.48 | | | | | | | | 5,012,392.06 | | | | 0 | | | | | | | | 4,134.65 | | | | | | | | 0 | | | | 5,008,257.41 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
0 | | 11-May-05 | | | 0 | | | | 0 | | | | 0 | | | | 34,760,000.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
1 | | 25-May-05 | | | 1,346,922.65 | | | | 48,934.36 | | | | 1,395,857.00 | | | | 33,413,077.35 | | | | 0 | | | | 1,346,922.65 | | | | 0 | | | | 0 | | | | 0 | | | | 48,934.36 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 48,934.36 | | | | 3.62 | | | | 3.62 | |
2 | | 25-Jun-05 | | | 1,294,543.42 | | | | 168,298.24 | | | | 1,462,841.66 | | | | 32,118,533.93 | | | | 0 | | | | 1,294,543.42 | | | | 0 | | | | 0 | | | | 0 | | | | 168,298.24 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 168,298.24 | | | | 5.8493 | | | | 5.8493 | |
3 | | 25-Jul-05 | | | 1,245,661.80 | | | | 158,534.41 | | | | 1,404,196.21 | | | | 30,872,872.13 | | | | 0 | | | | 1,245,661.80 | | | | 0 | | | | 0 | | | | 0 | | | | 158,534.41 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 158,534.41 | | | | 5.9231 | | | | 5.9231 | |
4 | | 25-Aug-05 | | | 1,199,322.87 | | | | 160,676.92 | | | | 1,359,999.79 | | | | 29,673,549.26 | | | | 0 | | | | 1,199,322.87 | | | | 0 | | | | 0 | | | | 0 | | | | 160,676.92 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 160,676.92 | | | | 6.0439 | | | | 6.0439 | |
5 | | 25-Sep-05 | | | 1,155,358.46 | | | | 160,079.57 | | | | 1,315,438.02 | | | | 28,518,190.80 | | | | 0 | | | | 1,155,358.46 | | | | 0 | | | | 0 | | | | 0 | | | | 160,079.57 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 160,079.57 | | | | 6.2648 | | | | 6.2648 | |
6 | | 25-Oct-05 | | | 1,113,605.00 | | | | 152,693.52 | | | | 1,266,298.53 | | | | 27,404,585.80 | | | | 0 | | | | 1,113,605.00 | | | | 0 | | | | 0 | | | | 0 | | | | 152,693.52 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 152,693.52 | | | | 6.4251 | | | | 6.4251 | |
7 | | 25-Nov-05 | | | 1,073,903.77 | | | | 152,776.00 | | | | 1,226,679.77 | | | | 26,330,682.03 | | | | 0 | | | | 1,073,903.77 | | | | 0 | | | | 0 | | | | 0 | | | | 152,776.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 152,776.00 | | | | 6.474 | | | | 6.474 | |
8 | | 25-Dec-05 | | | 1,036,071.02 | | | | 144,404.04 | | | | 1,180,475.06 | | | | 25,294,611.01 | | | | 0 | | | | 1,036,071.02 | | | | 0 | | | | 0 | | | | 0 | | | | 144,404.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 144,404.04 | | | | 6.5811 | | | | 6.5811 | |
9 | | 25-Jan-06 | | | 999,744.42 | | | | 144,611.54 | | | | 1,144,355.96 | | | | 24,294,866.59 | | | | 0 | | | | 999,744.42 | | | | 0 | | | | 0 | | | | 0 | | | | 144,611.54 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 144,611.54 | | | | 6.6392 | | | | 6.6392 | |
10 | | 25-Feb-06 | | | 956,207.64 | | | | 139,142.77 | | | | 1,095,350.41 | | | | 23,338,658.95 | | | | 0 | | | | 956,207.64 | | | | 0 | | | | 0 | | | | 0 | | | | 139,142.77 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 139,142.77 | | | | 6.651 | | | | 6.651 | |
11 | | 25-Mar-06 | | | 914,473.42 | | | | 121,598.56 | | | | 1,036,071.99 | | | | 22,424,185.52 | | | | 0 | | | | 914,473.42 | | | | 0 | | | | 0 | | | | 0 | | | | 121,598.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 121,598.56 | | | | 6.6988 | | | | 6.6988 | |
12 | | 25-Apr-06 | | | 874,592.64 | | | | 131,842.87 | | | | 1,006,435.52 | | | | 21,549,592.88 | | | | 0 | | | | 874,592.64 | | | | 0 | | | | 0 | | | | 0 | | | | 131,842.87 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 131,842.87 | | | | 6.8278 | | | | 6.8278 | |
13 | | 25-May-06 | | | 895,271.78 | | | | 119,379.36 | | | | 1,014,651.14 | | | | 20,654,321.10 | | | | 0 | | | | 895,271.78 | | | | 0 | | | | 0 | | | | 0 | | | | 119,379.36 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 119,379.36 | | | | 6.6477 | | | | 6.6477 | |
14 | | 25-Jun-06 | | | 852,835.32 | | | | 119,073.25 | | | | 971,908.57 | | | | 19,801,485.78 | | | | 0 | | | | 852,835.32 | | | | 0 | | | | 0 | | | | 0 | | | | 119,073.25 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 119,073.25 | | | | 6.6949 | | | | 6.6949 | |
15 | | 25-Jul-06 | | | 817,926.71 | | | | 111,218.35 | | | | 929,145.06 | | | | 18,983,559.07 | | | | 0 | | | | 817,926.71 | | | | 0 | | | | 0 | | | | 0 | | | | 111,218.35 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 111,218.35 | | | | 6.74 | | | | 6.74 | |
16 | | 25-Aug-06 | | | 779,134.03 | | | | 110,940.24 | | | | 890,074.26 | | | | 18,204,425.04 | | | | 0 | | | | 779,134.03 | | | | 0 | | | | 0 | | | | 0 | | | | 110,940.24 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 110,940.24 | | | | 6.7866 | | | | 6.7866 | |
17 | | 25-Sep-06 | | | 744,713.94 | | | | 107,108.06 | | | | 851,822.00 | | | | 17,459,711.10 | | | | 0 | | | | 744,713.94 | | | | 0 | | | | 0 | | | | 0 | | | | 107,108.06 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 107,108.06 | | | | 6.8326 | | | | 6.8326 | |
18 | | 25-Oct-06 | | | 714,321.92 | | | | 100,081.97 | | | | 814,403.89 | | | | 16,745,389.18 | | | | 0 | | | | 714,321.92 | | | | 0 | | | | 0 | | | | 0 | | | | 100,081.97 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 100,081.97 | | | | 6.8786 | | | | 6.8786 | |
19 | | 25-Nov-06 | | | 680,491.75 | | | | 99,548.00 | | | | 780,039.75 | | | | 16,064,897.42 | | | | 0 | | | | 680,491.75 | | | | 0 | | | | 0 | | | | 0 | | | | 99,835.82 | | | | 0 | | | | 0 | | | | 287.83 | | | | 287.83 | | | | 0 | | | | 99,548.00 | | | | 6.9236 | | | | 6.9036 | |
20 | | 25-Dec-06 | | | 652,741.79 | | | | 93,251.37 | | | | 745,993.16 | | | | 15,412,155.63 | | | | 0 | | | | 652,741.79 | | | | 0 | | | | 0 | | | | 0 | | | | 93,251.37 | | | | 0 | | | | 0 | | | | 0 | | | | 289.5 | | | | 0 | | | | 93,251.37 | | | | 6.9656 | | | | 6.9656 | |
21 | | 25-Jan-07 | | | 621,999.28 | | | | 91,491.51 | | | | 713,490.79 | | | | 14,790,156.35 | | | | 0 | | | | 621,999.28 | | | | 0 | | | | 0 | | | | 0 | | | | 93,045.71 | | | | 0 | | | | 0 | | | | 1,554.20 | | | | 1,845.42 | | | | 0 | | | | 91,491.51 | | | | 7.0109 | | | | 6.8938 | |
22 | | 25-Feb-07 | | | 594,683.39 | | | | 87,710.99 | | | | 682,394.38 | | | | 14,195,472.97 | | | | 0 | | | | 594,683.39 | | | | 0 | | | | 0 | | | | 0 | | | | 89,848.43 | | | | 0 | | | | 0 | | | | 2,137.44 | | | | 3,993.80 | | | | 0 | | | | 87,710.99 | | | | 7.0547 | | | | 6.8869 | |
23 | | 25-Mar-07 | | | 578,718.35 | | | | 78,316.58 | | | | 657,034.93 | | | | 13,616,754.61 | | | | 0 | | | | 578,718.35 | | | | 0 | | | | 0 | | | | 0 | | | | 78,316.58 | | | | 0 | | | | 0 | | | | 0 | | | | 4,015.84 | | | | 0 | | | | 78,316.58 | | | | 7.0933 | | | | 7.0933 | |
24 | | 25-Apr-07 | | | 551,624.55 | | | | 83,634.75 | | | | 635,259.30 | | | | 13,065,130.06 | | | | 0 | | | | 551,624.55 | | | | 0 | | | | 0 | | | | 0 | | | | 83,634.75 | | | | 0 | | | | 0 | | | | 0 | | | | 4,040.50 | | | | 0 | | | | 83,634.75 | | | | 7.1327 | | | | 7.1327 | |
25 | | 25-May-07 | | | 531,261.35 | | | | 76,334.11 | | | | 607,595.46 | | | | 12,533,868.71 | | | | 0 | | | | 531,261.35 | | | | 0 | | | | 0 | | | | 0 | | | | 76,334.11 | | | | 0 | | | | 0 | | | | 0 | | | | 4,064.11 | | | | 0 | | | | 76,334.11 | | | | 7.0111 | | | | 7.0111 | |
26 | | 25-Jun-07 | | | 505,951.29 | | | | 75,978.78 | | | | 581,930.07 | | | | 12,027,917.42 | | | | 0 | | | | 505,951.29 | | | | 0 | | | | 0 | | | | 0 | | | | 75,978.78 | | | | 0 | | | | 0 | | | | 0 | | | | 4,088.75 | | | | 0 | | | | 75,978.78 | | | | 7.0396 | | | | 7.0396 | |
27 | | 25-Jul-07 | | | 485,881.25 | | | | 70,862.48 | | | | 556,743.73 | | | | 11,542,036.16 | | | | 0 | | | | 485,881.25 | | | | 0 | | | | 0 | | | | 0 | | | | 70,862.48 | | | | 0 | | | | 0 | | | | 0 | | | | 4,112.84 | | | | 0 | | | | 70,862.48 | | | | 7.0698 | | | | 7.0698 | |
28 | | 25-Aug-07 | | | 462,756.37 | | | | 70,545.85 | | | | 533,302.22 | | | | 11,079,279.79 | | | | 0 | | | | 462,756.37 | | | | 0 | | | | 0 | | | | 0 | | | | 70,545.85 | | | | 0 | | | | 0 | | | | 0 | | | | 4,137.97 | | | | 0 | | | | 70,545.85 | | | | 7.0979 | | | | 7.0979 | |
29 | | 25-Sep-07 | | | 443,709.16 | | | | 67,967.41 | | | | 511,676.57 | | | | 10,635,570.64 | | | | 0 | | | | 443,709.16 | | | | 0 | | | | 0 | | | | 0 | | | | 67,967.41 | | | | 0 | | | | 0 | | | | 0 | | | | 4,163.36 | | | | 0 | | | | 67,967.41 | | | | 7.1241 | | | | 7.1241 | |
30 | | 25-Oct-07 | | | 427,688.75 | | | | 63,393.32 | | | | 491,082.06 | | | | 10,207,881.89 | | | | 0 | | | | 427,688.75 | | | | 0 | | | | 0 | | | | 0 | | | | 63,393.32 | | | | 0 | | | | 0 | | | | 0 | | | | 4,188.17 | | | | 0 | | | | 63,393.32 | | | | 7.1526 | | | | 7.1526 | |
31 | | 25-Nov-07 | | | 407,293.44 | | | | 63,107.79 | | | | 470,401.23 | | | | 9,800,588.45 | | | | 0 | | | | 407,293.44 | | | | 0 | | | | 0 | | | | 0 | | | | 63,107.79 | | | | 0 | | | | 0 | | | | 0 | | | | 4,214.07 | | | | 0 | | | | 63,107.79 | | | | 7.1794 | | | | 7.1794 | |
32 | | 25-Dec-07 | | | 391,348.39 | | | | 58,846.82 | | | | 450,195.21 | | | | 9,409,240.06 | | | | 0 | | | | 391,348.39 | | | | 0 | | | | 0 | | | | 0 | | | | 58,846.82 | | | | 0 | | | | 0 | | | | 0 | | | | 4,239.37 | | | | 0 | | | | 58,846.82 | | | | 7.2053 | | | | 7.2053 | |
33 | | 25-Jan-08 | | | 372,711.27 | | | | 58,595.75 | | | | 431,307.02 | | | | 9,036,528.79 | | | | 0 | | | | 372,711.27 | | | | 0 | | | | 0 | | | | 0 | | | | 58,595.75 | | | | 0 | | | | 0 | | | | 0 | | | | 4,265.77 | | | | 0 | | | | 58,595.75 | | | | 7.2319 | | | | 7.2319 | |
34 | | 25-Feb-08 | | | 356,546.40 | | | | 56,479.36 | | | | 413,025.76 | | | | 8,679,982.39 | | | | 0 | | | | 356,546.40 | | | | 0 | | | | 0 | | | | 0 | | | | 56,479.36 | | | | 0 | | | | 0 | | | | 0 | | | | 4,292.43 | | | | 0 | | | | 56,479.36 | | | | 7.2582 | | | | 7.2582 | |
35 | | 25-Mar-08 | | | 348,029.03 | | | | 50,935.44 | | | | 398,964.47 | | | | 8,331,953.36 | | | | 0 | | | | 348,029.03 | | | | 0 | | | | 0 | | | | 0 | | | | 50,935.44 | | | | 0 | | | | 0 | | | | 0 | | | | 4,317.62 | | | | 0 | | | | 50,935.44 | | | | 7.2846 | | | | 7.2846 | |
36 | | 25-Apr-08 | | | 336,143.98 | | | | 52,410.02 | | | | 388,554.01 | | | | 7,995,809.37 | | | | 0 | | | | 336,143.98 | | | | 0 | | | | 0 | | | | 0 | | | | 52,410.02 | | | | 0 | | | | 0 | | | | 0 | | | | 4,344.78 | | | | 0 | | | | 52,410.02 | | | | 7.3048 | | | | 7.3048 | |
37 | | 25-May-08 | | | 323,941.06 | | | | 48,047.48 | | | | 371,988.55 | | | | 7,671,868.31 | | | | 0 | | | | 323,941.06 | | | | 0 | | | | 0 | | | | 0 | | | | 48,047.48 | | | | 0 | | | | 0 | | | | 0 | | | | 4,370.89 | | | | 0 | | | | 48,047.48 | | | | 7.2109 | | | | 7.2109 | |
38 | | 25-Jun-08 | | | 308,645.26 | | | | 47,755.19 | | | | 356,400.44 | | | | 7,363,223.06 | | | | 0 | | | | 308,645.26 | | | | 0 | | | | 0 | | | | 0 | | | | 47,755.19 | | | | 0 | | | | 0 | | | | 0 | | | | 4,398.10 | | | | 0 | | | | 47,755.19 | | | | 7.2287 | | | | 7.2287 | |
39 | | 25-Jul-08 | | | 296,801.20 | | | | 44,470.80 | | | | 341,272.00 | | | | 7,066,421.86 | | | | 0 | | | | 296,801.20 | | | | 0 | | | | 0 | | | | 0 | | | | 44,470.80 | | | | 0 | | | | 0 | | | | 0 | | | | 4,424.66 | | | | 0 | | | | 44,470.80 | | | | 7.2475 | | | | 7.2475 | |
40 | | 25-Aug-08 | | | 282,797.17 | | | | 44,209.77 | | | | 327,006.94 | | | | 6,783,624.69 | | | | 0 | | | | 282,797.17 | | | | 0 | | | | 0 | | | | 0 | | | | 44,209.77 | | | | 0 | | | | 0 | | | | 0 | | | | 4,452.34 | | | | 0 | | | | 44,209.77 | | | | 7.2654 | | | | 7.2654 | |
41 | | 25-Sep-08 | | | 270,285.79 | | | | 44,451.72 | | | | 314,737.51 | | | | 6,513,338.90 | | | | 0 | | | | 270,285.79 | | | | 0 | | | | 0 | | | | 0 | | | | 44,451.72 | | | | 0 | | | | 0 | | | | 0 | | | | 4,481.52 | | | | 0 | | | | 44,451.72 | | | | 7.6097 | | | | 7.6097 | |
42 | | 25-Oct-08 | | | 262,146.19 | | | | 41,400.95 | | | | 303,547.15 | | | | 6,251,192.71 | | | | 0 | | | | 262,146.19 | | | | 0 | | | | 0 | | | | 0 | | | | 41,400.95 | | | | 0 | | | | 0 | | | | 0 | | | | 4,510.00 | | | | 0 | | | | 41,400.95 | | | | 7.6276 | | | | 7.6276 | |
43 | | 25-Nov-08 | | | 249,774.91 | | | | 41,144.20 | | | | 290,919.11 | | | | 6,001,417.80 | | | | 0 | | | | 249,774.91 | | | | 0 | | | | 0 | | | | 0 | | | | 41,144.20 | | | | 0 | | | | 0 | | | | 0 | | | | 4,539.69 | | | | 0 | | | | 41,144.20 | | | | 7.6434 | | | | 7.6434 | |
44 | | 25-Dec-08 | | | 240,324.29 | | | | 38,316.05 | | | | 278,640.34 | | | | 5,761,093.51 | | | | 0 | | | | 240,324.29 | | | | 0 | | | | 0 | | | | 0 | | | | 38,316.05 | | | | 0 | | | | 0 | | | | 0 | | | | 4,568.67 | | | | 0 | | | | 38,316.05 | | | | 7.6614 | | | | 7.6614 | |
45 | | 25-Jan-09 | | | 228,981.59 | | | | 38,089.12 | | | | 267,070.70 | | | | 5,532,111.92 | | | | 0 | | | | 228,981.59 | | | | 0 | | | | 0 | | | | 0 | | | | 38,089.12 | | | | 0 | | | | 0 | | | | 0 | | | | 4,598.87 | | | | 0 | | | | 38,089.12 | | | | 7.6778 | | | | 7.6778 | |
46 | | 25-Feb-09 | | | 219,258.32 | | | | 36,652.87 | | | | 255,911.19 | | | | 5,312,853.60 | | | | 0 | | | | 219,258.32 | | | | 0 | | | | 0 | | | | 0 | | | | 36,652.87 | | | | 0 | | | | 0 | | | | 0 | | | | 4,629.34 | | | | 0 | | | | 36,652.87 | | | | 7.6941 | | | | 7.6941 | |
47 | | 25-Mar-09 | | | 213,907.08 | | | | 31,861.89 | | | | 245,768.97 | | | | 5,098,946.52 | | | | 0 | | | | 213,907.08 | | | | 0 | | | | 0 | | | | 0 | | | | 31,861.89 | | | | 0 | | | | 0 | | | | 0 | | | | 4,657.11 | | | | 0 | | | | 31,861.89 | | | | 7.7106 | | | | 7.7106 | |
48 | | 25-Apr-09 | | | 203,055.41 | | | | 33,919.06 | | | | 236,974.47 | | | | 4,895,891.11 | | | | 0 | | | | 203,055.41 | | | | 0 | | | | 0 | | | | 0 | | | | 33,919.06 | | | | 0 | | | | 0 | | | | 0 | | | | 4,688.09 | | | | 0 | | | | 33,919.06 | | | | 7.7251 | | | | 7.7251 | |
49 | | 25-May-09 | | | 195,726.39 | | | | 31,292.50 | | | | 227,018.88 | | | | 4,700,164.72 | | | | 0 | | | | 195,726.39 | | | | 0 | | | | 0 | | | | 0 | | | | 31,292.50 | | | | 0 | | | | 0 | | | | 0 | | | | 4,718.05 | | | | 0 | | | | 31,292.50 | | | | 7.6699 | | | | 7.6699 | |
50 | | 25-Jun-09 | | | 186,550.27 | | | | 31,100.75 | | | | 217,651.02 | | | | 4,513,614.45 | | | | 0 | | | | 186,550.27 | | | | 0 | | | | 0 | | | | 0 | | | | 31,100.75 | | | | 0 | | | | 0 | | | | 0 | | | | 4,749.27 | | | | 0 | | | | 31,100.75 | | | | 7.6842 | | | | 7.6842 | |
51 | | 25-Jul-09 | | | 179,594.31 | | | | 28,951.45 | | | | 208,545.77 | | | | 4,334,020.14 | | | | 0 | | | | 179,594.31 | | | | 0 | | | | 0 | | | | 0 | | | | 28,951.45 | | | | 0 | | | | 0 | | | | 0 | | | | 4,779.73 | | | | 0 | | | | 28,951.45 | | | | 7.6971 | | | | 7.6971 | |
52 | | 25-Aug-09 | | | 171,196.79 | | | | 28,767.56 | | | | 199,964.35 | | | | 4,162,823.35 | | | | 0 | | | | 171,196.79 | | | | 0 | | | | 0 | | | | 0 | | | | 28,767.56 | | | | 0 | | | | 0 | | | | 0 | | | | 4,811.46 | | | | 0 | | | | 28,767.56 | | | | 7.7082 | | | | 7.7082 | |
53 | | 25-Sep-09 | | | 164,453.35 | | | | 27,678.54 | | | | 192,131.89 | | | | 3,998,370.00 | | | | 0 | | | | 164,453.35 | | | | 0 | | | | 0 | | | | 0 | | | | 27,678.54 | | | | 0 | | | | 0 | | | | 0 | | | | 4,843.45 | | | | 0 | | | | 27,678.54 | | | | 7.7214 | | | | 7.7214 | |
54 | | 25-Oct-09 | | | 159,180.96 | | | | 25,768.50 | | | | 184,949.46 | | | | 3,839,189.04 | | | | 0 | | | | 159,180.96 | | | | 0 | | | | 0 | | | | 0 | | | | 25,768.50 | | | | 0 | | | | 0 | | | | 0 | | | | 4,874.67 | | | | 0 | | | | 25,768.50 | | | | 7.7337 | | | | 7.7337 | |
55 | | 25-Nov-09 | | | 151,766.56 | | | | 25,604.72 | | | | 177,371.28 | | | | 3,687,422.48 | | | | 0 | | | | 151,766.56 | | | | 0 | | | | 0 | | | | 0 | | | | 25,604.72 | | | | 0 | | | | 0 | | | | 0 | | | | 4,907.18 | | | | 0 | | | | 25,604.72 | | | | 7.745 | | | | 7.745 | |
56 | | 25-Dec-09 | | | 146,164.93 | | | | 23,836.11 | | | | 170,001.04 | | | | 3,541,257.55 | | | | 0 | | | | 146,164.93 | | | | 0 | | | | 0 | | | | 0 | | | | 23,836.11 | | | | 0 | | | | 0 | | | | 0 | | | | 4,938.90 | | | | 0 | | | | 23,836.11 | | | | 7.757 | | | | 7.757 | |
57 | | 25-Jan-10 | | | 139,367.48 | | | | 23,688.78 | | | | 163,056.26 | | | | 3,401,890.07 | | | | 0 | | | | 139,367.48 | | | | 0 | | | | 0 | | | | 0 | | | | 23,688.78 | | | | 0 | | | | 0 | | | | 0 | | | | 4,971.94 | | | | 0 | | | | 23,688.78 | | | | 7.7683 | | | | 7.7683 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | | | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | | Capped | | | | | | | |
Period | | Date | | | | Principal | | | | Interest | | | | Cash Flow | | | | Balance | | | | Sched Princ | | | | Unsched Princ | | | Writedown | | | Gross Writedown | | | Writedown | | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | | Optimal Interest | | | Coupon | | | Effective Coupon | |
58 | | 25-Feb-10 | | | 133,560.03 | | | | 22,793.41 | | | | 156,353.44 | | | | 3,268,330.04 | | | | 0 | | | | 133,560.03 | | | | 0 | | | | 0 | | | | 0 | | | | 22,793.41 | | | | 0 | | | | 0 | | | | 0 | | | | 5,005.25 | | | | 0 | | | | 22,793.41 | | | | 7.7809 | | | | 7.7809 | |
59 | | 25-Mar-10 | | | 130,566.39 | | | | 19,807.28 | | | | 150,373.66 | | | | 3,137,763.66 | | | | 0 | | | | 130,566.39 | | | | 0 | | | | 0 | | | | 0 | | | | 19,807.28 | | | | 0 | | | | 0 | | | | 0 | | | | 5,035.58 | | | | 0 | | | | 19,807.28 | | | | 7.7919 | | | | 7.7919 | |
60 | | 25-Apr-10 | | | 123,579.95 | | | | 21,077.20 | | | | 144,657.15 | | | | 3,014,183.71 | | | | 0 | | | | 123,579.95 | | | | 0 | | | | 0 | | | | 0 | | | | 21,077.20 | | | | 0 | | | | 0 | | | | 0 | | | | 5,069.41 | | | | 0 | | | | 21,077.20 | | | | 7.8007 | | | | 7.8007 | |
61 | | 25-May-10 | | | 118,936.64 | | | | 19,744.66 | | | | 138,681.30 | | | | 2,895,247.07 | | | | 0 | | | | 118,936.64 | | | | 0 | | | | 0 | | | | 0 | | | | 19,744.66 | | | | 0 | | | | 0 | | | | 0 | | | | 5,102.61 | | | | 0 | | | | 19,744.66 | | | | 7.8607 | | | | 7.8607 | |
62 | | 25-Jun-10 | | | 113,415.07 | | | | 19,627.41 | | | | 133,042.48 | | | | 2,781,832.00 | | | | 0 | | | | 113,415.07 | | | | 0 | | | | 0 | | | | 0 | | | | 19,627.41 | | | | 0 | | | | 0 | | | | 0 | | | | 5,137.21 | | | | 0 | | | | 19,627.41 | | | | 7.8726 | | | | 7.8726 | |
63 | | 25-Jul-10 | | | 109,278.35 | | | | 18,277.10 | | | | 127,555.45 | | | | 2,672,553.65 | | | | 0 | | | | 109,278.35 | | | | 0 | | | | 0 | | | | 0 | | | | 18,277.10 | | | | 0 | | | | 0 | | | | 0 | | | | 5,170.96 | | | | 0 | | | | 18,277.10 | | | | 7.8842 | | | | 7.8842 | |
64 | | 25-Aug-10 | | | 104,217.31 | | | | 18,168.59 | | | | 122,385.90 | | | | 2,568,336.34 | | | | 0 | | | | 104,217.31 | | | | 0 | | | | 0 | | | | 0 | | | | 18,168.59 | | | | 0 | | | | 0 | | | | 0 | | | | 5,206.11 | | | | 0 | | | | 18,168.59 | | | | 7.8947 | | | | 7.8947 | |
65 | | 25-Sep-10 | | | 99,937.46 | | | | 17,485.09 | | | | 117,422.55 | | | | 2,468,398.88 | | | | 0 | | | | 99,937.46 | | | | 0 | | | | 0 | | | | 0 | | | | 17,485.09 | | | | 0 | | | | 0 | | | | 0 | | | | 5,241.56 | | | | 0 | | | | 17,485.09 | | | | 7.906 | | | | 7.906 | |
66 | | 25-Oct-10 | | | 96,364.51 | | | | 16,285.26 | | | | 112,649.77 | | | | 2,372,034.38 | | | | 0 | | | | 96,364.51 | | | | 0 | | | | 0 | | | | 0 | | | | 16,285.26 | | | | 0 | | | | 0 | | | | 0 | | | | 5,276.14 | | | | 0 | | | | 16,285.26 | | | | 7.917 | | | | 7.917 | |
67 | | 25-Nov-10 | | | 91,913.64 | | | | 16,194.02 | | | | 108,107.66 | | | | 2,280,120.74 | | | | 0 | | | | 91,913.64 | | | | 0 | | | | 0 | | | | 0 | | | | 16,194.02 | | | | 0 | | | | 0 | | | | 0 | | | | 5,312.16 | | | | 0 | | | | 16,194.02 | | | | 7.9282 | | | | 7.9282 | |
68 | | 25-Dec-10 | | | 88,599.89 | | | | 15,084.90 | | | | 103,684.79 | | | | 2,191,520.85 | | | | 0 | | | | 88,599.89 | | | | 0 | | | | 0 | | | | 0 | | | | 15,084.90 | | | | 0 | | | | 0 | | | | 0 | | | | 5,347.30 | | | | 0 | | | | 15,084.90 | | | | 7.939 | | | | 7.939 | |
69 | | 25-Jan-11 | | | 84,520.05 | | | | 14,998.26 | | | | 99,518.31 | | | | 2,107,000.79 | | | | 0 | | | | 84,520.05 | | | | 0 | | | | 0 | | | | 0 | | | | 14,998.26 | | | | 0 | | | | 0 | | | | 0 | | | | 5,383.90 | | | | 0 | | | | 14,998.26 | | | | 7.9476 | | | | 7.9476 | |
70 | | 25-Feb-11 | | | 81,054.48 | | | | 14,439.24 | | | | 95,493.72 | | | | 2,025,946.31 | | | | 0 | | | | 81,054.48 | | | | 0 | | | | 0 | | | | 0 | | | | 14,439.24 | | | | 0 | | | | 0 | | | | 0 | | | | 5,420.79 | | | | 0 | | | | 14,439.24 | | | | 7.9583 | | | | 7.9583 | |
71 | | 25-Mar-11 | | | 79,011.30 | | | | 12,555.46 | | | | 91,566.77 | | | | 1,946,935.00 | | | | 0 | | | | 79,011.30 | | | | 0 | | | | 0 | | | | 0 | | | | 12,555.46 | | | | 0 | | | | 0 | | | | 0 | | | | 5,454.39 | | | | 0 | | | | 12,555.46 | | | | 7.968 | | | | 7.968 | |
72 | | 25-Apr-11 | | | 74,637.53 | | | | 13,371.65 | | | | 88,009.17 | | | | 1,872,297.48 | | | | 0 | | | | 74,637.53 | | | | 0 | | | | 0 | | | | 0 | | | | 13,371.65 | | | | 0 | | | | 0 | | | | 0 | | | | 5,491.85 | | | | 0 | | | | 13,371.65 | | | | 7.9758 | | | | 7.9758 | |
73 | | 25-May-11 | | | 71,985.20 | | | | 12,454.68 | | | | 84,439.88 | | | | 1,800,312.28 | | | | 0 | | | | 71,985.20 | | | | 0 | | | | 0 | | | | 0 | | | | 12,454.68 | | | | 0 | | | | 0 | | | | 0 | | | | 5,528.38 | | | | 0 | | | | 12,454.68 | | | | 7.9825 | | | | 7.9825 | |
74 | | 25-Jun-11 | | | 68,690.02 | | | | 12,387.89 | | | | 81,077.91 | | | | 1,731,622.26 | | | | 0 | | | | 68,690.02 | | | | 0 | | | | 0 | | | | 0 | | | | 12,387.89 | | | | 0 | | | | 0 | | | | 0 | | | | 5,566.42 | | | | 0 | | | | 12,387.89 | | | | 7.9908 | | | | 7.9908 | |
75 | | 25-Jul-11 | | | 66,258.32 | | | | 11,543.14 | | | | 77,801.46 | | | | 1,665,363.94 | | | | 0 | | | | 66,258.32 | | | | 0 | | | | 0 | | | | 0 | | | | 11,543.14 | | | | 0 | | | | 0 | | | | 0 | | | | 5,603.53 | | | | 0 | | | | 11,543.14 | | | | 7.9993 | | | | 7.9993 | |
76 | | 25-Aug-11 | | | 63,230.84 | | | | 11,484.70 | | | | 74,715.54 | | | | 1,602,133.10 | | | | 0 | | | | 63,230.84 | | | | 0 | | | | 0 | | | | 0 | | | | 11,484.70 | | | | 0 | | | | 0 | | | | 0 | | | | 5,642.17 | | | | 0 | | | | 11,484.70 | | | | 8.0085 | | | | 8.0085 | |
77 | | 25-Sep-11 | | | 60,686.72 | | | | 11,060.09 | | | | 71,746.82 | | | | 1,541,446.38 | | | | 0 | | | | 60,686.72 | | | | 0 | | | | 0 | | | | 0 | | | | 11,060.09 | | | | 0 | | | | 0 | | | | 0 | | | | 5,681.12 | | | | 0 | | | | 11,060.09 | | | | 8.0168 | | | | 8.0168 | |
78 | | 25-Oct-11 | | | 58,578.42 | | | | 10,307.91 | | | | 68,886.33 | | | | 1,482,867.96 | | | | 0 | | | | 58,578.42 | | | | 0 | | | | 0 | | | | 0 | | | | 10,307.91 | | | | 0 | | | | 0 | | | | 0 | | | | 5,719.11 | | | | 0 | | | | 10,307.91 | | | | 8.0246 | | | | 8.0246 | |
79 | | 25-Nov-11 | | | 55,912.74 | | | | 10,257.07 | | | | 66,169.81 | | | | 1,426,955.22 | | | | 0 | | | | 55,912.74 | | | | 0 | | | | 0 | | | | 0 | | | | 10,257.07 | | | | 0 | | | | 0 | | | | 0 | | | | 5,758.67 | | | | 0 | | | | 10,257.07 | | | | 8.0327 | | | | 8.0327 | |
80 | | 25-Dec-11 | | | 53,958.51 | | | | 9,561.91 | | | | 63,520.42 | | | | 1,372,996.70 | | | | 0 | | | | 53,958.51 | | | | 0 | | | | 0 | | | | 0 | | | | 9,561.91 | | | | 0 | | | | 0 | | | | 0 | | | | 5,797.26 | | | | 0 | | | | 9,561.91 | | | | 8.0411 | | | | 8.0411 | |
81 | | 25-Jan-12 | | | 51,510.53 | | | | 9,514.70 | | | | 61,025.23 | | | | 1,321,486.17 | | | | 0 | | | | 51,510.53 | | | | 0 | | | | 0 | | | | 0 | | | | 9,514.70 | | | | 0 | | | | 0 | | | | 0 | | | | 5,837.43 | | | | 0 | | | | 9,514.70 | | | | 8.0476 | | | | 8.0476 | |
82 | | 25-Feb-12 | | | 49,445.52 | | | | 9,166.61 | | | | 58,612.14 | | | | 1,272,040.65 | | | | 0 | | | | 49,445.52 | | | | 0 | | | | 0 | | | | 0 | | | | 9,166.61 | | | | 0 | | | | 0 | | | | 0 | | | | 5,877.92 | | | | 0 | | | | 9,166.61 | | | | 8.0554 | | | | 8.0554 | |
83 | | 25-Mar-12 | | | 47,999.94 | | | | 8,261.84 | | | | 56,261.78 | | | | 1,224,040.71 | | | | 0 | | | | 47,999.94 | | | | 0 | | | | 0 | | | | 0 | | | | 8,261.84 | | | | 0 | | | | 0 | | | | 0 | | | | 5,916.10 | | | | 0 | | | | 8,261.84 | | | | 8.0627 | | | | 8.0627 | |
84 | | 25-Apr-12 | | | 45,583.02 | | | | 8,504.90 | | | | 54,087.92 | | | | 1,178,457.70 | | | | 0 | | | | 45,583.02 | | | | 0 | | | | 0 | | | | 0 | | | | 8,504.90 | | | | 0 | | | | 0 | | | | 0 | | | | 5,957.21 | | | | 0 | | | | 8,504.90 | | | | 8.0689 | | | | 8.0689 | |
85 | | 25-May-12 | | | 44,007.44 | | | | 7,936.03 | | | | 51,943.47 | | | | 1,134,450.26 | | | | 0 | | | | 44,007.44 | | | | 0 | | | | 0 | | | | 0 | | | | 7,936.03 | | | | 0 | | | | 0 | | | | 0 | | | | 5,997.33 | | | | 0 | | | | 7,936.03 | | | | 8.0811 | | | | 8.0811 | |
86 | | 25-Jun-12 | | | 42,023.22 | | | | 7,900.58 | | | | 49,923.80 | | | | 1,092,427.04 | | | | 0 | | | | 42,023.22 | | | | 0 | | | | 0 | | | | 0 | | | | 7,900.58 | | | | 0 | | | | 0 | | | | 0 | | | | 6,039.09 | | | | 0 | | | | 7,900.58 | | | | 8.0875 | | | | 8.0875 | |
87 | | 25-Jul-12 | | | 40,582.52 | | | | 7,369.60 | | | | 47,952.12 | | | | 1,051,844.52 | | | | 0 | | | | 40,582.52 | | | | 0 | | | | 0 | | | | 0 | | | | 7,369.60 | | | | 0 | | | | 0 | | | | 0 | | | | 6,079.83 | | | | 0 | | | | 7,369.60 | | | | 8.0953 | | | | 8.0953 | |
88 | | 25-Aug-12 | | | 38,758.12 | | | | 7,337.34 | | | | 46,095.46 | | | | 1,013,086.41 | | | | 0 | | | | 38,758.12 | | | | 0 | | | | 0 | | | | 0 | | | | 7,337.34 | | | | 0 | | | | 0 | | | | 0 | | | | 6,122.24 | | | | 0 | | | | 7,337.34 | | | | 8.1008 | | | | 8.1008 | |
89 | | 25-Sep-12 | | | 37,229.32 | | | | 7,072.38 | | | | 44,301.71 | | | | 975,857.09 | | | | 0 | | | | 37,229.32 | | | | 0 | | | | 0 | | | | 0 | | | | 7,072.38 | | | | 0 | | | | 0 | | | | 0 | | | | 6,164.98 | | | | 0 | | | | 7,072.38 | | | | 8.107 | | | | 8.107 | |
90 | | 25-Oct-12 | | | 35,971.43 | | | | 6,598.10 | | | | 42,569.53 | | | | 939,885.65 | | | | 0 | | | | 35,971.43 | | | | 0 | | | | 0 | | | | 0 | | | | 6,598.10 | | | | 0 | | | | 0 | | | | 0 | | | | 6,206.67 | | | | 0 | | | | 6,598.10 | | | | 8.1136 | | | | 8.1136 | |
91 | | 25-Nov-12 | | | 34,360.99 | | | | 6,570.92 | | | | 40,931.91 | | | | 905,524.67 | | | | 0 | | | | 34,360.99 | | | | 0 | | | | 0 | | | | 0 | | | | 6,570.92 | | | | 0 | | | | 0 | | | | 0 | | | | 6,250.06 | | | | 0 | | | | 6,570.92 | | | | 8.1188 | | | | 8.1188 | |
92 | | 25-Dec-12 | | | 33,201.00 | | | | 6,130.85 | | | | 39,331.86 | | | | 872,323.66 | | | | 0 | | | | 33,201.00 | | | | 0 | | | | 0 | | | | 0 | | | | 6,130.85 | | | | 0 | | | | 0 | | | | 0 | | | | 6,292.37 | | | | 0 | | | | 6,130.85 | | | | 8.1246 | | | | 8.1246 | |
93 | | 25-Jan-13 | | | 31,718.28 | | | | 6,107.14 | | | | 37,825.42 | | | | 840,605.38 | | | | 0 | | | | 31,718.28 | | | | 0 | | | | 0 | | | | 0 | | | | 6,107.14 | | | | 0 | | | | 0 | | | | 0 | | | | 6,336.43 | | | | 0 | | | | 6,107.14 | | | | 8.1302 | | | | 8.1302 | |
94 | | 25-Feb-13 | | | 30,477.53 | | | | 5,888.99 | | | | 36,366.53 | | | | 810,127.85 | | | | 0 | | | | 30,477.53 | | | | 0 | | | | 0 | | | | 0 | | | | 5,888.99 | | | | 0 | | | | 0 | | | | 0 | | | | 6,380.82 | | | | 0 | | | | 5,888.99 | | | | 8.1356 | | | | 8.1356 | |
95 | | 25-Mar-13 | | | 29,805.15 | | | | 5,130.02 | | | | 34,935.16 | | | | 780,322.71 | | | | 0 | | | | 29,805.15 | | | | 0 | | | | 0 | | | | 0 | | | | 5,130.02 | | | | 0 | | | | 0 | | | | 0 | | | | 6,421.22 | | | | 0 | | | | 5,130.02 | | | | 8.1416 | | | | 8.1416 | |
96 | | 25-Apr-13 | | | 28,172.38 | | | | 5,472.85 | | | | 33,645.23 | | | | 752,150.33 | | | | 0 | | | | 28,172.38 | | | | 0 | | | | 0 | | | | 0 | | | | 5,472.85 | | | | 0 | | | | 0 | | | | 0 | | | | 6,466.26 | | | | 0 | | | | 5,472.85 | | | | 8.1448 | | | | 8.1448 | |
97 | | 25-May-13 | | | 27,271.62 | | | | 5,070.12 | | | | 32,341.74 | | | | 724,878.71 | | | | 0 | | | | 27,271.62 | | | | 0 | | | | 0 | | | | 0 | | | | 5,070.12 | | | | 0 | | | | 0 | | | | 0 | | | | 6,509.85 | | | | 0 | | | | 5,070.12 | | | | 8.089 | | | | 8.089 | |
98 | | 25-Jun-13 | | | 26,065.44 | | | | 5,051.22 | | | | 31,116.66 | | | | 698,813.27 | | | | 0 | | | | 26,065.44 | | | | 0 | | | | 0 | | | | 0 | | | | 5,051.22 | | | | 0 | | | | 0 | | | | 0 | | | | 6,555.21 | | | | 0 | | | | 5,051.22 | | | | 8.0923 | | | | 8.0923 | |
99 | | 25-Jul-13 | | | 25,203.36 | | | | 4,715.18 | | | | 29,918.54 | | | | 673,609.92 | | | | 0 | | | | 25,203.36 | | | | 0 | | | | 0 | | | | 0 | | | | 4,715.18 | | | | 0 | | | | 0 | | | | 0 | | | | 6,599.44 | | | | 0 | | | | 4,715.18 | | | | 8.0969 | | | | 8.0969 | |
100 | | 25-Aug-13 | | | 24,092.08 | | | | 4,698.37 | | | | 28,790.45 | | | | 649,517.84 | | | | 0 | | | | 24,092.08 | | | | 0 | | | | 0 | | | | 0 | | | | 4,698.37 | | | | 0 | | | | 0 | | | | 0 | | | | 6,645.47 | | | | 0 | | | | 4,698.37 | | | | 8.0999 | | | | 8.0999 | |
101 | | 25-Sep-13 | | | 23,167.43 | | | | 4,532.46 | | | | 27,699.88 | | | | 626,350.41 | | | | 0 | | | | 23,167.43 | | | | 0 | | | | 0 | | | | 0 | | | | 4,532.46 | | | | 0 | | | | 0 | | | | 0 | | | | 6,691.84 | | | | 0 | | | | 4,532.46 | | | | 8.1037 | | | | 8.1037 | |
102 | | 25-Oct-13 | | | 22,412.16 | | | | 4,231.57 | | | | 26,643.73 | | | | 603,938.25 | | | | 0 | | | | 22,412.16 | | | | 0 | | | | 0 | | | | 0 | | | | 4,231.57 | | | | 0 | | | | 0 | | | | 0 | | | | 6,737.05 | | | | 0 | | | | 4,231.57 | | | | 8.1071 | | | | 8.1071 | |
103 | | 25-Nov-13 | | | 21,428.46 | | | | 4,217.67 | | | | 25,646.13 | | | | 582,509.79 | | | | 0 | | | | 21,428.46 | | | | 0 | | | | 0 | | | | 0 | | | | 4,217.67 | | | | 0 | | | | 0 | | | | 0 | | | | 6,784.10 | | | | 0 | | | | 4,217.67 | | | | 8.11 | | | | 8.11 | |
104 | | 25-Dec-13 | | | 20,730.75 | | | | 3,938.88 | | | | 24,669.63 | | | | 561,779.05 | | | | 0 | | | | 20,730.75 | | | | 0 | | | | 0 | | | | 0 | | | | 3,938.88 | | | | 0 | | | | 0 | | | | 0 | | | | 6,829.98 | | | | 0 | | | | 3,938.88 | | | | 8.1143 | | | | 8.1143 | |
105 | | 25-Jan-14 | | | 19,823.84 | | | | 3,926.44 | | | | 23,750.28 | | | | 541,955.21 | | | | 0 | | | | 19,823.84 | | | | 0 | | | | 0 | | | | 0 | | | | 3,926.44 | | | | 0 | | | | 0 | | | | 0 | | | | 6,877.71 | | | | 0 | | | | 3,926.44 | | | | 8.1166 | | | | 8.1166 | |
106 | | 25-Feb-14 | | | 19,069.61 | | | | 3,789.10 | | | | 22,858.71 | | | | 522,885.60 | | | | 0 | | | | 19,069.61 | | | | 0 | | | | 0 | | | | 0 | | | | 3,789.10 | | | | 0 | | | | 0 | | | | 0 | | | | 6,925.80 | | | | 0 | | | | 3,789.10 | | | | 8.1192 | | | | 8.1192 | |
107 | | 25-Mar-14 | | | 18,675.14 | | | | 3,303.29 | | | | 21,978.42 | | | | 504,210.46 | | | | 0 | | | | 18,675.14 | | | | 0 | | | | 0 | | | | 0 | | | | 3,303.29 | | | | 0 | | | | 0 | | | | 0 | | | | 6,969.55 | | | | 0 | | | | 3,303.29 | | | | 8.1224 | | | | 8.1224 | |
108 | | 25-Apr-14 | | | 17,661.56 | | | | 3,527.03 | | | | 21,188.58 | | | | 486,548.91 | | | | 0 | | | | 17,661.56 | | | | 0 | | | | 0 | | | | 0 | | | | 3,527.03 | | | | 0 | | | | 0 | | | | 0 | | | | 7,018.31 | | | | 0 | | | | 3,527.03 | | | | 8.1234 | | | | 8.1234 | |
109 | | 25-May-14 | | | 16,994.70 | | | | 3,402.96 | | | | 20,397.66 | | | | 469,554.21 | | | | 0 | | | | 16,994.70 | | | | 0 | | | | 0 | | | | 0 | | | | 3,402.96 | | | | 0 | | | | 0 | | | | 0 | | | | 7,067.39 | | | | 0 | | | | 3,402.96 | | | | 8.3929 | | | | 8.3929 | |
110 | | 25-Jun-14 | | | 16,251.59 | | | | 3,395.31 | | | | 19,646.90 | | | | 453,302.62 | | | | 0 | | | | 16,251.59 | | | | 0 | | | | 0 | | | | 0 | | | | 3,395.31 | | | | 0 | | | | 0 | | | | 0 | | | | 7,118.50 | | | | 0 | | | | 3,395.31 | | | | 8.3972 | | | | 8.3972 | |
111 | | 25-Jul-14 | | | 15,736.74 | | | | 3,173.95 | | | | 18,910.69 | | | | 437,565.88 | | | | 0 | | | | 15,736.74 | | | | 0 | | | | 0 | | | | 0 | | | | 3,173.95 | | | | 0 | | | | 0 | | | | 0 | | | | 7,168.34 | | | | 0 | | | | 3,173.95 | | | | 8.4022 | | | | 8.4022 | |
112 | | 25-Aug-14 | | | 15,050.62 | | | | 3,167.43 | | | | 18,218.05 | | | | 422,515.26 | | | | 0 | | | | 15,050.62 | | | | 0 | | | | 0 | | | | 0 | | | | 3,167.43 | | | | 0 | | | | 0 | | | | 0 | | | | 7,220.23 | | | | 0 | | | | 3,167.43 | | | | 8.4063 | | | | 8.4063 | |
113 | | 25-Sep-14 | | | 14,485.34 | | | | 3,060.52 | | | | 17,545.86 | | | | 408,029.92 | | | | 0 | | | | 14,485.34 | | | | 0 | | | | 0 | | | | 0 | | | | 3,060.52 | | | | 0 | | | | 0 | | | | 0 | | | | 7,272.53 | | | | 0 | | | | 3,060.52 | | | | 8.4119 | | | | 8.4119 | |
114 | | 25-Oct-14 | | | 14,033.30 | | | | 2,861.45 | | | | 16,894.75 | | | | 393,996.62 | | | | 0 | | | | 14,033.30 | | | | 0 | | | | 0 | | | | 0 | | | | 2,861.45 | | | | 0 | | | | 0 | | | | 0 | | | | 7,323.53 | | | | 0 | | | | 2,861.45 | | | | 8.4154 | | | | 8.4154 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | | | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | | Capped | | | | | | | |
Period | | Date | | | | Principal | | | | Interest | | | | Cash Flow | | | | Balance | | | | Sched Princ | | | | Unsched Princ | | | Writedown | | | Gross Writedown | | | Writedown | | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | | Optimal Interest | | | Coupon | | | Effective Coupon | |
115 | | 25-Nov-14 | | | 13,424.29 | | | | 2,856.22 | | | | 16,280.51 | | | | 380,572.33 | | | | 0 | | | | 13,424.29 | | | | 0 | | | | 0 | | | | 0 | | | | 2,856.22 | | | | 0 | | | | 0 | | | | 0 | | | | 7,376.62 | | | | 0 | | | | 2,856.22 | | | | 8.4186 | | | | 8.4186 | |
116 | | 25-Dec-14 | | | 13,006.19 | | | | 2,671.40 | | | | 15,677.59 | | | | 367,566.13 | | | | 0 | | | | 13,006.19 | | | | 0 | | | | 0 | | | | 0 | | | | 2,671.40 | | | | 0 | | | | 0 | | | | 0 | | | | 7,428.40 | | | | 0 | | | | 2,671.40 | | | | 8.4233 | | | | 8.4233 | |
117 | | 25-Jan-15 | | | 12,443.43 | | | | 2,666.99 | | | | 15,110.42 | | | | 355,122.70 | | | | 0 | | | | 12,443.43 | | | | 0 | | | | 0 | | | | 0 | | | | 2,666.99 | | | | 0 | | | | 0 | | | | 0 | | | | 7,482.30 | | | | 0 | | | | 2,666.99 | | | | 8.4261 | | | | 8.4261 | |
118 | | 25-Feb-15 | | | 11,981.51 | | | | 2,577.83 | | | | 14,559.34 | | | | 343,141.19 | | | | 0 | | | | 11,981.51 | | | | 0 | | | | 0 | | | | 0 | | | | 2,577.83 | | | | 0 | | | | 0 | | | | 0 | | | | 7,536.61 | | | | 0 | | | | 2,577.83 | | | | 8.4298 | | | | 8.4298 | |
119 | | 25-Mar-15 | | | 11,761.67 | | | | 2,250.69 | | | | 14,012.36 | | | | 331,379.52 | | | | 0 | | | | 11,761.67 | | | | 0 | | | | 0 | | | | 0 | | | | 2,250.69 | | | | 0 | | | | 0 | | | | 0 | | | | 7,586.05 | | | | 0 | | | | 2,250.69 | | | | 8.4331 | | | | 8.4331 | |
120 | | 25-Apr-15 | | | 11,109.60 | | | | 2,406.94 | | | | 13,516.54 | | | | 320,269.92 | | | | 0 | | | | 11,109.60 | | | | 0 | | | | 0 | | | | 0 | | | | 2,406.94 | | | | 0 | | | | 0 | | | | 0 | | | | 7,641.15 | | | | 0 | | | | 2,406.94 | | | | 8.4349 | | | | 8.4349 | |
121 | | 25-May-15 | | | 10,795.95 | | | | 2,224.22 | | | | 13,020.17 | | | | 309,473.97 | | | | 0 | | | | 10,795.95 | | | | 0 | | | | 0 | | | | 0 | | | | 2,224.22 | | | | 0 | | | | 0 | | | | 0 | | | | 7,694.21 | | | | 0 | | | | 2,224.22 | | | | 8.3338 | | | | 8.3338 | |
122 | | 25-Jun-15 | | | 10,334.02 | | | | 2,220.89 | | | | 12,554.91 | | | | 299,139.95 | | | | 0 | | | | 10,334.02 | | | | 0 | | | | 0 | | | | 0 | | | | 2,220.89 | | | | 0 | | | | 0 | | | | 0 | | | | 7,749.43 | | | | 0 | | | | 2,220.89 | | | | 8.3338 | | | | 8.3338 | |
123 | | 25-Jul-15 | | | 10,020.18 | | | | 2,077.48 | | | | 12,097.65 | | | | 289,119.77 | | | | 0 | | | | 10,020.18 | | | | 0 | | | | 0 | | | | 0 | | | | 2,077.48 | | | | 0 | | | | 0 | | | | 0 | | | | 7,803.25 | | | | 0 | | | | 2,077.48 | | | | 8.3338 | | | | 8.3338 | |
124 | | 25-Aug-15 | | | 9,592.73 | | | | 2,074.82 | | | | 11,667.55 | | | | 279,527.04 | | | | 0 | | | | 9,592.73 | | | | 0 | | | | 0 | | | | 0 | | | | 2,074.82 | | | | 0 | | | | 0 | | | | 0 | | | | 7,859.25 | | | | 0 | | | | 2,074.82 | | | | 8.3338 | | | | 8.3338 | |
125 | | 25-Sep-15 | | | 9,243.55 | | | | 2,005.98 | | | | 11,249.53 | | | | 270,283.49 | | | | 0 | | | | 9,243.55 | | | | 0 | | | | 0 | | | | 0 | | | | 2,005.98 | | | | 0 | | | | 0 | | | | 0 | | | | 7,915.65 | | | | 0 | | | | 2,005.98 | | | | 8.3338 | | | | 8.3338 | |
126 | | 25-Oct-15 | | | 8,964.82 | | | | 1,877.07 | | | | 10,841.89 | | | | 261,318.67 | | | | 0 | | | | 8,964.82 | | | | 0 | | | | 0 | | | | 0 | | | | 1,877.07 | | | | 0 | | | | 0 | | | | 0 | | | | 7,970.62 | | | | 0 | | | | 1,877.07 | | | | 8.3338 | | | | 8.3338 | |
127 | | 25-Nov-15 | | | 8,585.20 | | | | 1,875.31 | | | | 10,460.51 | | | | 252,733.47 | | | | 0 | | | | 8,585.20 | | | | 0 | | | | 0 | | | | 0 | | | | 1,875.31 | | | | 0 | | | | 0 | | | | 0 | | | | 8,027.82 | | | | 0 | | | | 1,875.31 | | | | 8.3338 | | | | 8.3338 | |
128 | | 25-Dec-15 | | | 8,327.77 | | | | 1,755.19 | | | | 10,082.96 | | | | 244,405.70 | | | | 0 | | | | 8,327.77 | | | | 0 | | | | 0 | | | | 0 | | | | 1,755.19 | | | | 0 | | | | 0 | | | | 0 | | | | 8,083.57 | | | | 0 | | | | 1,755.19 | | | | 8.3338 | | | | 8.3338 | |
129 | | 25-Jan-16 | | | 7,976.84 | | | | 1,753.94 | | | | 9,730.78 | | | | 236,428.86 | | | | 0 | | | | 7,976.84 | | | | 0 | | | | 0 | | | | 0 | | | | 1,753.94 | | | | 0 | | | | 0 | | | | 0 | | | | 8,141.58 | | | | 0 | | | | 1,753.94 | | | | 8.3338 | | | | 8.3338 | |
130 | | 25-Feb-16 | | | 7,689.85 | | | | 1,696.69 | | | | 9,386.54 | | | | 228,739.01 | | | | 0 | | | | 7,689.85 | | | | 0 | | | | 0 | | | | 0 | | | | 1,696.69 | | | | 0 | | | | 0 | | | | 0 | | | | 8,200.01 | | | | 0 | | | | 1,696.69 | | | | 8.3338 | | | | 8.3338 | |
131 | | 25-Mar-16 | | | 7,509.82 | | | | 1,535.60 | | | | 9,045.43 | | | | 221,229.19 | | | | 0 | | | | 7,509.82 | | | | 0 | | | | 0 | | | | 0 | | | | 1,535.60 | | | | 0 | | | | 0 | | | | 0 | | | | 8,255.06 | | | | 0 | | | | 1,535.60 | | | | 8.3338 | | | | 8.3338 | |
132 | | 25-Apr-16 | | | 7,148.84 | | | | 1,587.61 | | | | 8,736.45 | | | | 214,080.35 | | | | 0 | | | | 7,148.84 | | | | 0 | | | | 0 | | | | 0 | | | | 1,587.61 | | | | 0 | | | | 0 | | | | 0 | | | | 8,314.30 | | | | 0 | | | | 1,587.61 | | | | 8.3338 | | | | 8.3338 | |
133 | | 25-May-16 | | | 6,936.57 | | | | 1,486.75 | | | | 8,423.32 | | | | 207,143.78 | | | | 0 | | | | 6,936.57 | | | | 0 | | | | 0 | | | | 0 | | | | 1,486.75 | | | | 0 | | | | 0 | | | | 0 | | | | 8,372.04 | | | | 0 | | | | 1,486.75 | | | | 8.3338 | | | | 8.3338 | |
134 | | 25-Jun-16 | | | 6,647.84 | | | | 1,486.53 | | | | 8,134.37 | | | | 200,495.94 | | | | 0 | | | | 6,647.84 | | | | 0 | | | | 0 | | | | 0 | | | | 1,486.53 | | | | 0 | | | | 0 | | | | 0 | | | | 8,432.12 | | | | 0 | | | | 1,486.53 | | | | 8.3338 | | | | 8.3338 | |
135 | | 25-Jul-16 | | | 6,451.22 | | | | 1,392.41 | | | | 7,843.63 | | | | 194,044.73 | | | | 0 | | | | 6,451.22 | | | | 0 | | | | 0 | | | | 0 | | | | 1,392.41 | | | | 0 | | | | 0 | | | | 0 | | | | 8,490.68 | | | | 0 | | | | 1,392.41 | | | | 8.3338 | | | | 8.3338 | |
136 | | 25-Aug-16 | | | 6,183.96 | | | | 1,392.53 | | | | 7,576.49 | | | | 187,860.77 | | | | 0 | | | | 6,183.96 | | | | 0 | | | | 0 | | | | 0 | | | | 1,392.53 | | | | 0 | | | | 0 | | | | 0 | | | | 8,551.61 | | | | 0 | | | | 1,392.53 | | | | 8.3338 | | | | 8.3338 | |
137 | | 25-Sep-16 | | | 5,964.91 | | | | 1,348.15 | | | | 7,313.06 | | | | 181,895.85 | | | | 0 | | | | 5,964.91 | | | | 0 | | | | 0 | | | | 0 | | | | 1,348.15 | | | | 0 | | | | 0 | | | | 0 | | | | 8,612.98 | | | | 0 | | | | 1,348.15 | | | | 8.3338 | | | | 8.3338 | |
138 | | 25-Oct-16 | | | 5,790.27 | | | | 1,263.24 | | | | 7,053.51 | | | | 176,105.58 | | | | 0 | | | | 5,790.27 | | | | 0 | | | | 0 | | | | 0 | | | | 1,263.24 | | | | 0 | | | | 0 | | | | 0 | | | | 8,672.80 | | | | 0 | | | | 1,263.24 | | | | 8.3338 | | | | 8.3338 | |
139 | | 25-Nov-16 | | | 5,551.35 | | | | 1,263.79 | | | | 6,815.14 | | | | 170,554.24 | | | | 0 | | | | 5,551.35 | | | | 0 | | | | 0 | | | | 0 | | | | 1,263.79 | | | | 0 | | | | 0 | | | | 0 | | | | 8,735.04 | | | | 0 | | | | 1,263.79 | | | | 8.3338 | | | | 8.3338 | |
140 | | 25-Dec-16 | | | 5,389.90 | | | | 1,184.47 | | | | 6,574.37 | | | | 165,164.34 | | | | 0 | | | | 5,389.90 | | | | 0 | | | | 0 | | | | 0 | | | | 1,184.47 | | | | 0 | | | | 0 | | | | 0 | | | | 8,795.70 | | | | 0 | | | | 1,184.47 | | | | 8.3338 | | | | 8.3338 | |
141 | | 25-Jan-17 | | | 5,168.06 | | | | 1,185.27 | | | | 6,353.34 | | | | 159,996.27 | | | | 0 | | | | 5,168.06 | | | | 0 | | | | 0 | | | | 0 | | | | 1,185.27 | | | | 0 | | | | 0 | | | | 0 | | | | 8,858.82 | | | | 0 | | | | 1,185.27 | | | | 8.3338 | | | | 8.3338 | |
142 | | 25-Feb-17 | | | 4,986.93 | | | | 1,148.19 | | | | 6,135.12 | | | | 155,009.34 | | | | 0 | | | | 4,986.93 | | | | 0 | | | | 0 | | | | 0 | | | | 1,148.19 | | | | 0 | | | | 0 | | | | 0 | | | | 8,922.39 | | | | 0 | | | | 1,148.19 | | | | 8.3338 | | | | 8.3338 | |
143 | | 25-Mar-17 | | | 4,908.04 | | | | 1,004.75 | | | | 5,912.79 | | | | 150,101.30 | | | | 0 | | | | 4,908.04 | | | | 0 | | | | 0 | | | | 0 | | | | 1,004.75 | | | | 0 | | | | 0 | | | | 0 | | | | 8,980.23 | | | | 0 | | | | 1,004.75 | | | | 8.3338 | | | | 8.3338 | |
144 | | 25-Apr-17 | | | 4,645.15 | | | | 1,077.18 | | | | 5,722.33 | | | | 145,456.15 | | | | 0 | | | | 4,645.15 | | | | 0 | | | | 0 | | | | 0 | | | | 1,077.18 | | | | 0 | | | | 0 | | | | 0 | | | | 9,044.67 | | | | 0 | | | | 1,077.18 | | | | 8.3338 | | | | 8.3338 | |
145 | | 25-May-17 | | | 4,512.27 | | | | 1,010.17 | | | | 5,522.44 | | | | 140,943.88 | | | | 0 | | | | 4,512.27 | | | | 0 | | | | 0 | | | | 0 | | | | 1,010.17 | | | | 0 | | | | 0 | | | | 0 | | | | 9,107.49 | | | | 0 | | | | 1,010.17 | | | | 8.3338 | | | | 8.3338 | |
146 | | 25-Jun-17 | | | 4,327.93 | | | | 1,011.46 | | | | 5,339.39 | | | | 136,615.95 | | | | 0 | | | | 4,327.93 | | | | 0 | | | | 0 | | | | 0 | | | | 1,011.46 | | | | 0 | | | | 0 | | | | 0 | | | | 9,172.85 | | | | 0 | | | | 1,011.46 | | | | 8.3338 | | | | 8.3338 | |
147 | | 25-Jul-17 | | | 4,204.71 | | | | 948.77 | | | | 5,153.49 | | | | 132,411.24 | | | | 0 | | | | 4,204.71 | | | | 0 | | | | 0 | | | | 0 | | | | 948.77 | | | | 0 | | | | 0 | | | | 0 | | | | 9,236.55 | | | | 0 | | | | 948.77 | | | | 8.3338 | | | | 8.3338 | |
148 | | 25-Aug-17 | | | 4,033.67 | | | | 950.23 | | | | 4,983.90 | | | | 128,377.56 | | | | 0 | | | | 4,033.67 | | | | 0 | | | | 0 | | | | 0 | | | | 950.23 | | | | 0 | | | | 0 | | | | 0 | | | | 9,302.83 | | | | 0 | | | | 950.23 | | | | 8.3338 | | | | 8.3338 | |
149 | | 25-Sep-17 | | | 3,894.57 | | | | 921.28 | | | | 4,815.85 | | | | 124,482.99 | | | | 0 | | | | 3,894.57 | | | | 0 | | | | 0 | | | | 0 | | | | 921.28 | | | | 0 | | | | 0 | | | | 0 | | | | 9,369.59 | | | | 0 | | | | 921.28 | | | | 8.3338 | | | | 8.3338 | |
150 | | 25-Oct-17 | | | 3,784.14 | | | | 864.51 | | | | 4,648.66 | | | | 120,698.85 | | | | 0 | | | | 3,784.14 | | | | 0 | | | | 0 | | | | 0 | | | | 864.51 | | | | 0 | | | | 0 | | | | 0 | | | | 9,434.66 | | | | 0 | | | | 864.51 | | | | 8.3338 | | | | 8.3338 | |
151 | | 25-Nov-17 | | | 3,631.56 | | | | 866.17 | | | | 4,497.74 | | | | 117,067.29 | | | | 0 | | | | 3,631.56 | | | | 0 | | | | 0 | | | | 0 | | | | 866.17 | | | | 0 | | | | 0 | | | | 0 | | | | 9,502.37 | | | | 0 | | | | 866.17 | | | | 8.3338 | | | | 8.3338 | |
152 | | 25-Dec-17 | | | 3,528.64 | | | | 813.01 | | | | 4,341.65 | | | | 113,538.65 | | | | 0 | | | | 3,528.64 | | | | 0 | | | | 0 | | | | 0 | | | | 813.01 | | | | 0 | | | | 0 | | | | 0 | | | | 9,568.36 | | | | 0 | | | | 813.01 | | | | 8.3338 | | | | 8.3338 | |
153 | | 25-Jan-18 | | | 3,387.68 | | | | 814.79 | | | | 4,202.47 | | | | 110,150.97 | | | | 0 | | | | 3,387.68 | | | | 0 | | | | 0 | | | | 0 | | | | 814.79 | | | | 0 | | | | 0 | | | | 0 | | | | 9,637.03 | | | | 0 | | | | 814.79 | | | | 8.3338 | | | | 8.3338 | |
154 | | 25-Feb-18 | | | 3,274.55 | | | | 790.48 | | | | 4,065.03 | | | | 106,876.42 | | | | 0 | | | | 3,274.55 | | | | 0 | | | | 0 | | | | 0 | | | | 790.48 | | | | 0 | | | | 0 | | | | 0 | | | | 9,706.19 | | | | 0 | | | | 790.48 | | | | 8.3338 | | | | 8.3338 | |
155 | | 25-Mar-18 | | | 3,220.33 | | | | 692.76 | | | | 3,913.08 | | | | 103,656.09 | | | | 0 | | | | 3,220.33 | | | | 0 | | | | 0 | | | | 0 | | | | 692.76 | | | | 0 | | | | 0 | | | | 0 | | | | 9,769.10 | | | | 0 | | | | 692.76 | | | | 8.3338 | | | | 8.3338 | |
156 | | 25-Apr-18 | | | 3,060.22 | | | | 743.87 | | | | 3,804.09 | | | | 100,595.88 | | | | 0 | | | | 3,060.22 | | | | 0 | | | | 0 | | | | 0 | | | | 743.87 | | | | 0 | | | | 0 | | | | 0 | | | | 9,839.21 | | | | 0 | | | | 743.87 | | | | 8.3338 | | | | 8.3338 | |
157 | | 25-May-18 | | | 2,966.87 | | | | 698.62 | | | | 3,665.49 | | | | 97,629.01 | | | | 0 | | | | 2,966.87 | | | | 0 | | | | 0 | | | | 0 | | | | 698.62 | | | | 0 | | | | 0 | | | | 0 | | | | 9,907.54 | | | | 0 | | | | 698.62 | | | | 8.3338 | | | | 8.3338 | |
158 | | 25-Jun-18 | | | 2,860.81 | | | | 700.62 | | | | 3,561.43 | | | | 94,768.20 | | | | 0 | | | | 2,860.81 | | | | 0 | | | | 0 | | | | 0 | | | | 700.62 | | | | 0 | | | | 0 | | | | 0 | | | | 9,978.64 | | | | 0 | | | | 700.62 | | | | 8.3338 | | | | 8.3338 | |
159 | | 25-Jul-18 | | | 2,770.45 | | | | 658.15 | | | | 3,428.60 | | | | 91,997.75 | | | | 0 | | | | 2,770.45 | | | | 0 | | | | 0 | | | | 0 | | | | 658.15 | | | | 0 | | | | 0 | | | | 0 | | | | 10,047.94 | | | | 0 | | | | 658.15 | | | | 8.3338 | | | | 8.3338 | |
160 | | 25-Aug-18 | | | 2,675.21 | | | | 660.21 | | | | 3,335.42 | | | | 89,322.54 | | | | 0 | | | | 2,675.21 | | | | 0 | | | | 0 | | | | 0 | | | | 660.21 | | | | 0 | | | | 0 | | | | 0 | | | | 10,120.05 | | | | 0 | | | | 660.21 | | | | 8.3338 | | | | 8.3338 | |
161 | | 25-Sep-18 | | | 2,587.27 | | | | 641.01 | | | | 3,228.28 | | | | 86,735.27 | | | | 0 | | | | 2,587.27 | | | | 0 | | | | 0 | | | | 0 | | | | 641.01 | | | | 0 | | | | 0 | | | | 0 | | | | 10,192.67 | | | | 0 | | | | 641.01 | | | | 8.3338 | | | | 8.3338 | |
162 | | 25-Oct-18 | | | 2,502.41 | | | | 602.36 | | | | 3,104.77 | | | | 84,232.86 | | | | 0 | | | | 2,502.41 | | | | 0 | | | | 0 | | | | 0 | | | | 602.36 | | | | 0 | | | | 0 | | | | 0 | | | | 10,263.46 | | | | 0 | | | | 602.36 | | | | 8.3338 | | | | 8.3338 | |
163 | | 25-Nov-18 | | | 2,467.20 | | | | 604.48 | | | | 3,071.68 | | | | 81,765.66 | | | | 0 | | | | 2,467.20 | | | | 0 | | | | 0 | | | | 0 | | | | 604.48 | | | | 0 | | | | 0 | | | | 0 | | | | 10,337.11 | | | | 0 | | | | 604.48 | | | | 8.3338 | | | | 8.3338 | |
164 | | 25-Dec-18 | | | 2,434.07 | | | | 567.85 | | | | 3,001.92 | | | | 79,331.59 | | | | 0 | | | | 2,434.07 | | | | 0 | | | | 0 | | | | 0 | | | | 567.85 | | | | 0 | | | | 0 | | | | 0 | | | | 10,408.90 | | | | 0 | | | | 567.85 | | | | 8.3338 | | | | 8.3338 | |
165 | | 25-Jan-19 | | | 2,354.78 | | | | 569.31 | | | | 2,924.09 | | | | 76,976.81 | | | | 0 | | | | 2,354.78 | | | | 0 | | | | 0 | | | | 0 | | | | 569.31 | | | | 0 | | | | 0 | | | | 0 | | | | 10,483.60 | | | | 0 | | | | 569.31 | | | | 8.3338 | | | | 8.3338 | |
166 | | 25-Feb-19 | | | 2,278.24 | | | | 552.41 | | | | 2,830.66 | | | | 74,698.56 | | | | 0 | | | | 2,278.24 | | | | 0 | | | | 0 | | | | 0 | | | | 552.41 | | | | 0 | | | | 0 | | | | 0 | | | | 10,558.83 | | | | 0 | | | | 552.41 | | | | 8.3338 | | | | 8.3338 | |
167 | | 25-Mar-19 | | | 2,204.35 | | | | 484.18 | | | | 2,688.53 | | | | 72,494.21 | | | | 0 | | | | 2,204.35 | | | | 0 | | | | 0 | | | | 0 | | | | 484.18 | | | | 0 | | | | 0 | | | | 0 | | | | 10,627.27 | | | | 0 | | | | 484.18 | | | | 8.3338 | | | | 8.3338 | |
168 | | 25-Apr-19 | | | 2,133.02 | | | | 520.24 | | | | 2,653.26 | | | | 70,361.20 | | | | 0 | | | | 2,133.02 | | | | 0 | | | | 0 | | | | 0 | | | | 520.24 | | | | 0 | | | | 0 | | | | 0 | | | | 10,703.54 | | | | 0 | | | | 520.24 | | | | 8.3338 | | | | 8.3338 | |
169 | | 25-May-19 | | | 2,064.60 | | | | 488.65 | | | | 2,553.24 | | | | 68,296.60 | | | | 0 | | | | 2,064.60 | | | | 0 | | | | 0 | | | | 0 | | | | 488.65 | | | | 0 | | | | 0 | | | | 0 | | | | 10,777.87 | | | | 0 | | | | 488.65 | | | | 8.3338 | | | | 8.3338 | |
170 | | 25-Jun-19 | | | 1,998.51 | | | | 490.12 | | | | 2,488.63 | | | | 66,298.09 | | | | 0 | | | | 1,998.51 | | | | 0 | | | | 0 | | | | 0 | | | | 490.12 | | | | 0 | | | | 0 | | | | 0 | | | | 10,855.22 | | | | 0 | | | | 490.12 | | | | 8.3338 | | | | 8.3338 | |
171 | | 25-Jul-19 | | | 1,934.67 | | | | 460.43 | | | | 2,395.10 | | | | 64,363.41 | | | | 0 | | | | 1,934.67 | | | | 0 | | | | 0 | | | | 0 | | | | 460.43 | | | | 0 | | | | 0 | | | | 0 | | | | 10,930.60 | | | | 0 | | | | 460.43 | | | | 8.3338 | | | | 8.3338 | |
172 | | 25-Aug-19 | | | 1,873.00 | | | | 461.89 | | | | 2,334.89 | | | | 62,490.42 | | | | 0 | | | | 1,873.00 | | | | 0 | | | | 0 | | | | 0 | | | | 461.89 | | | | 0 | | | | 0 | | | | 0 | | | | 11,009.05 | | | | 0 | | | | 461.89 | | | | 8.3338 | | | | 8.3338 | |
173 | | 25-Sep-19 | | | 1,813.40 | | | | 448.45 | | | | 2,261.86 | | | | 60,677.01 | | | | 0 | | | | 1,813.40 | | | | 0 | | | | 0 | | | | 0 | | | | 448.45 | | | | 0 | | | | 0 | | | | 0 | | | | 11,088.05 | | | | 0 | | | | 448.45 | | | | 8.3338 | | | | 8.3338 | |
174 | | 25-Oct-19 | | | 1,755.82 | | | | 421.39 | | | | 2,177.21 | | | | 58,921.19 | | | | 0 | | | | 1,755.82 | | | | 0 | | | | 0 | | | | 0 | | | | 421.39 | | | | 0 | | | | 0 | | | | 0 | | | | 11,165.06 | | | | 0 | | | | 421.39 | | | | 8.3338 | | | | 8.3338 | |
175 | | 25-Nov-19 | | | 1,700.17 | | | | 422.84 | | | | 2,123.00 | | | | 57,221.03 | | | | 0 | | | | 1,700.17 | | | | 0 | | | | 0 | | | | 0 | | | | 422.84 | | | | 0 | | | | 0 | | | | 0 | | | | 11,245.18 | | | | 0 | | | | 422.84 | | | | 8.3338 | | | | 8.3338 | |
176 | | 25-Dec-19 | | | 1,646.38 | | | | 397.39 | | | | 2,043.77 | | | | 55,574.65 | | | | 0 | | | | 1,646.38 | | | | 0 | | | | 0 | | | | 0 | | | | 397.39 | | | | 0 | | | | 0 | | | | 0 | | | | 11,323.28 | | | | 0 | | | | 397.39 | | | | 8.3338 | | | | 8.3338 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | | | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | | Capped | | | | | | | |
Period | | Date | | | | Principal | | | | Interest | | | | Cash Flow | | | | Balance | | | | Sched Princ | | | | Unsched Princ | | | Writedown | | | Gross Writedown | | | Writedown | | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | | Optimal Interest | | | Coupon | | | Effective Coupon | |
177 | | 25-Jan-20 | | | 1,594.39 | | | | 398.82 | | | | 1,993.21 | | | | 53,980.26 | | | | 0 | | | | 1,594.39 | | | | 0 | | | | 0 | | | | 0 | | | | 398.82 | | | | 0 | | | | 0 | | | | 0 | | | | 11,404.53 | | | | 0 | | | | 398.82 | | | | 8.3338 | | | | 8.3338 | |
178 | | 25-Feb-20 | | | 1,716.84 | | | | 387.38 | | | | 2,104.22 | | | | 52,263.42 | | | | 0 | | | | 1,716.84 | | | | 0 | | | | 0 | | | | 0 | | | | 387.38 | | | | 0 | | | | 0 | | | | 0 | | | | 11,486.38 | | | | 0 | | | | 387.38 | | | | 8.3338 | | | | 8.3338 | |
179 | | 25-Mar-20 | | | 6,151.96 | | | | 350.86 | | | | 6,502.82 | | | | 46,111.45 | | | | 0 | | | | 6,151.96 | | | | 0 | | | | 0 | | | | 0 | | | | 350.86 | | | | 0 | | | | 0 | | | | 0 | | | | 11,563.49 | | | | 0 | | | | 350.86 | | | | 8.3338 | | | | 8.3338 | |
180 | | 25-Apr-20 | | | 1,350.26 | | | | 330.91 | | | | 1,681.17 | | | | 44,761.20 | | | | 0 | | | | 1,350.26 | | | | 0 | | | | 0 | | | | 0 | | | | 330.91 | | | | 0 | | | | 0 | | | | 0 | | | | 11,646.47 | | | | 0 | | | | 330.91 | | | | 8.3338 | | | | 8.3338 | |
181 | | 25-May-20 | | | 1,289.58 | | | | 310.86 | | | | 1,600.44 | | | | 43,471.62 | | | | 0 | | | | 1,289.58 | | | | 0 | | | | 0 | | | | 0 | | | | 310.86 | | | | 0 | | | | 0 | | | | 0 | | | | 11,727.36 | | | | 0 | | | | 310.86 | | | | 8.3338 | | | | 8.3338 | |
182 | | 25-Jun-20 | | | 1,250.84 | | | | 311.97 | | | | 1,562.80 | | | | 42,220.78 | | | | 0 | | | | 1,250.84 | | | | 0 | | | | 0 | | | | 0 | | | | 311.97 | | | | 0 | | | | 0 | | | | 0 | | | | 11,811.52 | | | | 0 | | | | 311.97 | | | | 8.3338 | | | | 8.3338 | |
183 | | 25-Jul-20 | | | 1,212.55 | | | | 293.22 | | | | 1,505.77 | | | | 41,008.23 | | | | 0 | | | | 1,212.55 | | | | 0 | | | | 0 | | | | 0 | | | | 293.22 | | | | 0 | | | | 0 | | | | 0 | | | | 11,893.54 | | | | 0 | | | | 293.22 | | | | 8.3338 | | | | 8.3338 | |
184 | | 25-Aug-20 | | | 1,175.69 | | | | 294.29 | | | | 1,469.98 | | | | 39,832.54 | | | | 0 | | | | 1,175.69 | | | | 0 | | | | 0 | | | | 0 | | | | 294.29 | | | | 0 | | | | 0 | | | | 0 | | | | 11,978.90 | | | | 0 | | | | 294.29 | | | | 8.3338 | | | | 8.3338 | |
185 | | 25-Sep-20 | | | 1,140.10 | | | | 285.85 | | | | 1,425.95 | | | | 38,692.44 | | | | 0 | | | | 1,140.10 | | | | 0 | | | | 0 | | | | 0 | | | | 285.85 | | | | 0 | | | | 0 | | | | 0 | | | | 12,064.86 | | | | 0 | | | | 285.85 | | | | 8.3338 | | | | 8.3338 | |
186 | | 25-Oct-20 | | | 1,105.75 | | | | 268.71 | | | | 1,374.46 | | | | 37,586.69 | | | | 0 | | | | 1,105.75 | | | | 0 | | | | 0 | | | | 0 | | | | 268.71 | | | | 0 | | | | 0 | | | | 0 | | | | 12,148.65 | | | | 0 | | | | 268.71 | | | | 8.3338 | | | | 8.3338 | |
187 | | 25-Nov-20 | | | 1,072.62 | | | | 269.73 | | | | 1,342.36 | | | | 36,514.07 | | | | 0 | | | | 1,072.62 | | | | 0 | | | | 0 | | | | 0 | | | | 269.73 | | | | 0 | | | | 0 | | | | 0 | | | | 12,235.83 | | | | 0 | | | | 269.73 | | | | 8.3338 | | | | 8.3338 | |
188 | | 25-Dec-20 | | | 1,040.60 | | | | 253.58 | | | | 1,294.18 | | | | 35,473.47 | | | | 0 | | | | 1,040.60 | | | | 0 | | | | 0 | | | | 0 | | | | 253.58 | | | | 0 | | | | 0 | | | | 0 | | | | 12,320.81 | | | | 0 | | | | 253.58 | | | | 8.3338 | | | | 8.3338 | |
189 | | 25-Jan-21 | | | 1,009.68 | | | | 254.57 | | | | 1,264.25 | | | | 34,463.79 | | | | 0 | | | | 1,009.68 | | | | 0 | | | | 0 | | | | 0 | | | | 254.57 | | | | 0 | | | | 0 | | | | 0 | | | | 12,409.23 | | | | 0 | | | | 254.57 | | | | 8.3338 | | | | 8.3338 | |
190 | | 25-Feb-21 | | | 979.78 | | | | 247.32 | | | | 1,227.10 | | | | 33,484.01 | | | | 0 | | | | 979.78 | | | | 0 | | | | 0 | | | | 0 | | | | 247.32 | | | | 0 | | | | 0 | | | | 0 | | | | 12,498.28 | | | | 0 | | | | 247.32 | | | | 8.3338 | | | | 8.3338 | |
191 | | 25-Mar-21 | | | 950.87 | | | | 217.04 | | | | 1,167.91 | | | | 32,533.13 | | | | 0 | | | | 950.87 | | | | 0 | | | | 0 | | | | 0 | | | | 217.04 | | | | 0 | | | | 0 | | | | 0 | | | | 12,579.29 | | | | 0 | | | | 217.04 | | | | 8.3338 | | | | 8.3338 | |
192 | | 25-Apr-21 | | | 922.97 | | | | 233.47 | | | | 1,156.43 | | | | 31,610.17 | | | | 0 | | | | 922.97 | | | | 0 | | | | 0 | | | | 0 | | | | 233.47 | | | | 0 | | | | 0 | | | | 0 | | | | 12,669.56 | | | | 0 | | | | 233.47 | | | | 8.3338 | | | | 8.3338 | |
193 | | 25-May-21 | | | 895.92 | | | | 219.53 | | | | 1,115.45 | | | | 30,714.25 | | | | 0 | | | | 895.92 | | | | 0 | | | | 0 | | | | 0 | | | | 219.53 | | | | 0 | | | | 0 | | | | 0 | | | | 12,757.55 | | | | 0 | | | | 219.53 | | | | 8.3338 | | | | 8.3338 | |
194 | | 25-Jun-21 | | | 869.77 | | | | 219.79 | | | | 1,089.56 | | | | 29,844.48 | | | | 0 | | | | 869.77 | | | | 0 | | | | 0 | | | | 0 | | | | 220.42 | | | | 0 | | | | 0 | | | | 0.63 | | | | 12,849.47 | | | | 0 | | | | 219.79 | | | | 8.3338 | | | | 8.3101 | |
195 | | 25-Jul-21 | | | 844.44 | | | | 207.26 | | | | 1,051.71 | | | | 29,000.03 | | | | 0 | | | | 844.44 | | | | 0 | | | | 0 | | | | 0 | | | | 207.26 | | | | 0 | | | | 0 | | | | 0 | | | | 12,938.71 | | | | 0 | | | | 207.26 | | | | 8.3338 | | | | 8.3338 | |
196 | | 25-Aug-21 | | | 819.94 | | | | 206.91 | | | | 1,026.85 | | | | 28,180.09 | | | | 0 | | | | 819.94 | | | | 0 | | | | 0 | | | | 0 | | | | 208.11 | | | | 0 | | | | 0 | | | | 1.21 | | | | 13,032.23 | | | | 0 | | | | 206.91 | | | | 8.3338 | | | | 8.2854 | |
197 | | 25-Sep-21 | | | 796.21 | | | | 200.76 | | | | 996.97 | | | | 27,383.88 | | | | 0 | | | | 796.21 | | | | 0 | | | | 0 | | | | 0 | | | | 202.23 | | | | 0 | | | | 0 | | | | 1.47 | | | | 13,126.54 | | | | 0 | | | | 200.76 | | | | 8.3338 | | | | 8.2733 | |
198 | | 25-Oct-21 | | | 773.23 | | | | 190.18 | | | | 963.4 | | | | 26,610.66 | | | | 0 | | | | 773.23 | | | | 0 | | | | 0 | | | | 0 | | | | 190.18 | | | | 0 | | | | 0 | | | | 0 | | | | 13,217.70 | | | | 0 | | | | 190.18 | | | | 8.3338 | | | | 8.3338 | |
199 | | 25-Nov-21 | | | 750.98 | | | | 189.04 | | | | 940.02 | | | | 25,859.68 | | | | 0 | | | | 750.98 | | | | 0 | | | | 0 | | | | 0 | | | | 190.97 | | | | 0 | | | | 0 | | | | 1.93 | | | | 13,313.53 | | | | 0 | | | | 189.04 | | | | 8.3338 | | | | 8.2497 | |
200 | | 25-Dec-21 | | | 729.41 | | | | 179.59 | | | | 909 | | | | 25,130.27 | | | | 0 | | | | 729.41 | | | | 0 | | | | 0 | | | | 0 | | | | 179.59 | | | | 0 | | | | 0 | | | | 0 | | | | 13,405.99 | | | | 0 | | | | 179.59 | | | | 8.3338 | | | | 8.3338 | |
201 | | 25-Jan-22 | | | 708.53 | | | | 178.03 | | | | 886.55 | | | | 24,421.74 | | | | 0 | | | | 708.53 | | | | 0 | | | | 0 | | | | 0 | | | | 180.34 | | | | 0 | | | | 0 | | | | 2.31 | | | | 13,503.27 | | | | 0 | | | | 178.03 | | | | 8.3338 | | | | 8.2268 | |
202 | | 25-Feb-22 | | | 688.28 | | | | 172.77 | | | | 861.05 | | | | 23,733.46 | | | | 0 | | | | 688.28 | | | | 0 | | | | 0 | | | | 0 | | | | 175.26 | | | | 0 | | | | 0 | | | | 2.49 | | | | 13,601.29 | | | | 0 | | | | 172.77 | | | | 8.3338 | | | | 8.2156 | |
203 | | 25-Mar-22 | | | 668.66 | | | | 153.84 | | | | 822.49 | | | | 23,064.80 | | | | 0 | | | | 668.66 | | | | 0 | | | | 0 | | | | 0 | | | | 153.84 | | | | 0 | | | | 0 | | | | 0 | | | | 13,689.45 | | | | 0 | | | | 153.84 | | | | 8.3338 | | | | 8.3338 | |
204 | | 25-Apr-22 | | | 648.89 | | | | 162.74 | | | | 811.63 | | | | 22,415.91 | | | | 0 | | | | 648.89 | | | | 0 | | | | 0 | | | | 0 | | | | 165.52 | | | | 0 | | | | 0 | | | | 2.78 | | | | 13,788.82 | | | | 0 | | | | 162.74 | | | | 8.3338 | | | | 8.1938 | |
205 | | 25-May-22 | | | 631.62 | | | | 155.67 | | | | 787.29 | | | | 21,784.29 | | | | 0 | | | | 631.62 | | | | 0 | | | | 0 | | | | 0 | | | | 155.67 | | | | 0 | | | | 0 | | | | 0 | | | | 13,884.58 | | | | 0 | | | | 155.67 | | | | 8.3338 | | | | 8.3338 | |
206 | | 25-Jun-22 | | | 613.34 | | | | 153.31 | | | | 766.65 | | | | 21,170.95 | | | | 0 | | | | 613.34 | | | | 0 | | | | 0 | | | | 0 | | | | 156.33 | | | | 0 | | | | 0 | | | | 3.03 | | | | 13,985.32 | | | | 0 | | | | 153.31 | | | | 8.3338 | | | | 8.1725 | |
207 | | 25-Jul-22 | | | 597.75 | | | | 147.03 | | | | 744.78 | | | | 20,573.21 | | | | 0 | | | | 597.75 | | | | 0 | | | | 0 | | | | 0 | | | | 147.03 | | | | 0 | | | | 0 | | | | 0 | | | | 14,082.44 | | | | 0 | | | | 147.03 | | | | 8.3338 | | | | 8.3338 | |
208 | | 25-Aug-22 | | | 579.14 | | | | 144.42 | | | | 723.55 | | | | 19,994.07 | | | | 0 | | | | 579.14 | | | | 0 | | | | 0 | | | | 0 | | | | 147.64 | | | | 0 | | | | 0 | | | | 3.22 | | | | 14,184.52 | | | | 0 | | | | 144.42 | | | | 8.3338 | | | | 8.152 | |
209 | | 25-Sep-22 | | | 562.82 | | | | 140.18 | | | | 703.01 | | | | 19,431.25 | | | | 0 | | | | 562.82 | | | | 0 | | | | 0 | | | | 0 | | | | 143.48 | | | | 0 | | | | 0 | | | | 3.3 | | | | 14,287.27 | | | | 0 | | | | 140.18 | | | | 8.3338 | | | | 8.1419 | |
210 | | 25-Oct-22 | | | 547 | | | | 134.95 | | | | 681.95 | | | | 18,884.24 | | | | 0 | | | | 547 | | | | 0 | | | | 0 | | | | 0 | | | | 134.95 | | | | 0 | | | | 0 | | | | 0 | | | | 14,386.50 | | | | 0 | | | | 134.95 | | | | 8.3338 | | | | 8.3338 | |
211 | | 25-Nov-22 | | | 531.65 | | | | 132.08 | | | | 663.73 | | | | 18,352.59 | | | | 0 | | | | 531.65 | | | | 0 | | | | 0 | | | | 0 | | | | 135.52 | | | | 0 | | | | 0 | | | | 3.44 | | | | 14,490.56 | | | | 0 | | | | 132.08 | | | | 8.3338 | | | | 8.1223 | |
212 | | 25-Dec-22 | | | 516.75 | | | | 127.46 | | | | 644.21 | | | | 17,835.84 | | | | 0 | | | | 516.75 | | | | 0 | | | | 0 | | | | 0 | | | | 127.46 | | | | 0 | | | | 0 | | | | 0 | | | | 14,591.19 | | | | 0 | | | | 127.46 | | | | 8.3338 | | | | 8.3338 | |
213 | | 25-Jan-23 | | | 502.3 | | | | 124.46 | | | | 626.76 | | | | 17,333.54 | | | | 0 | | | | 502.3 | | | | 0 | | | | 0 | | | | 0 | | | | 128 | | | | 0 | | | | 0 | | | | 3.54 | | | | 14,696.55 | | | | 0 | | | | 124.46 | | | | 8.3338 | | | | 8.1034 | |
214 | | 25-Feb-23 | | | 488.27 | | | | 120.81 | | | | 609.08 | | | | 16,845.27 | | | | 0 | | | | 488.27 | | | | 0 | | | | 0 | | | | 0 | | | | 124.39 | | | | 0 | | | | 0 | | | | 3.58 | | | | 14,802.56 | | | | 0 | | | | 120.81 | | | | 8.3338 | | | | 8.0941 | |
215 | | 25-Mar-23 | | | 474.65 | | | | 109.19 | | | | 583.84 | | | | 16,370.62 | | | | 0 | | | | 474.65 | | | | 0 | | | | 0 | | | | 0 | | | | 109.19 | | | | 0 | | | | 0 | | | | 0 | | | | 14,898.51 | | | | 0 | | | | 109.19 | | | | 8.3338 | | | | 8.3338 | |
216 | | 25-Apr-23 | | | 461.44 | | | | 113.85 | | | | 575.28 | | | | 15,909.18 | | | | 0 | | | | 461.44 | | | | 0 | | | | 0 | | | | 0 | | | | 117.48 | | | | 0 | | | | 0 | | | | 3.63 | | | | 15,005.75 | | | | 0 | | | | 113.85 | | | | 8.3338 | | | | 8.076 | |
217 | | 25-May-23 | | | 448.43 | | | | 110.49 | | | | 558.91 | | | | 15,460.75 | | | | 0 | | | | 448.43 | | | | 0 | | | | 0 | | | | 0 | | | | 110.49 | | | | 0 | | | | 0 | | | | 0 | | | | 15,109.96 | | | | 0 | | | | 110.49 | | | | 8.3338 | | | | 8.3338 | |
218 | | 25-Jun-23 | | | 436.43 | | | | 107.29 | | | | 543.72 | | | | 15,024.32 | | | | 0 | | | | 436.43 | | | | 0 | | | | 0 | | | | 0 | | | | 110.95 | | | | 0 | | | | 0 | | | | 3.66 | | | | 15,218.48 | | | | 0 | | | | 107.29 | | | | 8.3338 | | | | 8.0585 | |
219 | | 25-Jul-23 | | | 425.5 | | | | 104.15 | | | | 529.65 | | | | 14,598.82 | | | | 0 | | | | 425.5 | | | | 0 | | | | 0 | | | | 0 | | | | 104.34 | | | | 0 | | | | 0 | | | | 0.19 | | | | 15,324.17 | | | | 0 | | | | 104.15 | | | | 8.3338 | | | | 8.3183 | |
220 | | 25-Aug-23 | | | 412.26 | | | | 101.09 | | | | 513.35 | | | | 14,186.56 | | | | 0 | | | | 412.26 | | | | 0 | | | | 0 | | | | 0 | | | | 104.77 | | | | 0 | | | | 0 | | | | 3.67 | | | | 15,433.96 | | | | 0 | | | | 101.09 | | | | 8.3338 | | | | 8.0416 | |
221 | | 25-Sep-23 | | | 400.86 | | | | 98.14 | | | | 498.99 | | | | 13,785.70 | | | | 0 | | | | 400.86 | | | | 0 | | | | 0 | | | | 0 | | | | 101.81 | | | | 0 | | | | 0 | | | | 3.67 | | | | 15,544.39 | | | | 0 | | | | 98.14 | | | | 8.3338 | | | | 8.0333 | |
222 | | 25-Oct-23 | | | 389.78 | | | | 95.27 | | | | 485.05 | | | | 13,395.92 | | | | 0 | | | | 389.78 | | | | 0 | | | | 0 | | | | 0 | | | | 95.74 | | | | 0 | | | | 0 | | | | 0.47 | | | | 15,652.28 | | | | 0 | | | | 95.27 | | | | 8.3338 | | | | 8.2927 | |
223 | | 25-Nov-23 | | | 379.02 | | | | 92.48 | | | | 471.51 | | | | 13,016.90 | | | | 0 | | | | 379.02 | | | | 0 | | | | 0 | | | | 0 | | | | 96.13 | | | | 0 | | | | 0 | | | | 3.65 | | | | 15,764.00 | | | | 0 | | | | 92.48 | | | | 8.3338 | | | | 8.0172 | |
224 | | 25-Dec-23 | | | 368.58 | | | | 89.78 | | | | 458.35 | | | | 12,648.32 | | | | 0 | | | | 368.58 | | | | 0 | | | | 0 | | | | 0 | | | | 90.4 | | | | 0 | | | | 0 | | | | 0.62 | | | | 15,873.34 | | | | 0 | | | | 89.78 | | | | 8.3338 | | | | 8.2764 | |
225 | | 25-Jan-24 | | | 358.43 | | | | 87.15 | | | | 445.58 | | | | 12,289.89 | | | | 0 | | | | 358.43 | | | | 0 | | | | 0 | | | | 0 | | | | 90.77 | | | | 0 | | | | 0 | | | | 3.62 | | | | 15,986.33 | | | | 0 | | | | 87.15 | | | | 8.3338 | | | | 8.0017 | |
226 | | 25-Feb-24 | | | 348.79 | | | | 84.6 | | | | 433.39 | | | | 11,941.10 | | | | 0 | | | | 348.79 | | | | 0 | | | | 0 | | | | 0 | | | | 88.2 | | | | 0 | | | | 0 | | | | 3.6 | | | | 16,099.97 | | | | 0 | | | | 84.6 | | | | 8.3338 | | | | 7.9941 | |
227 | | 25-Mar-24 | | | 342.35 | | | | 80.16 | | | | 422.52 | | | | 11,598.75 | | | | 0 | | | | 342.35 | | | | 0 | | | | 0 | | | | 0 | | | | 80.16 | | | | 0 | | | | 0 | | | | 0 | | | | 16,208.06 | | | | 0 | | | | 80.16 | | | | 8.3338 | | | | 8.3338 | |
228 | | 25-Apr-24 | | | 329.57 | | | | 79.7 | | | | 409.27 | | | | 11,269.17 | | | | 0 | | | | 329.57 | | | | 0 | | | | 0 | | | | 0 | | | | 83.24 | | | | 0 | | | | 0 | | | | 3.54 | | | | 16,322.97 | | | | 0 | | | | 79.7 | | | | 8.3338 | | | | 7.9793 | |
229 | | 25-May-24 | | | 320.53 | | | | 77.36 | | | | 397.89 | | | | 10,948.64 | | | | 0 | | | | 320.53 | | | | 0 | | | | 0 | | | | 0 | | | | 78.26 | | | | 0 | | | | 0 | | | | 0.9 | | | | 16,435.92 | | | | 0 | | | | 77.36 | | | | 8.3338 | | | | 8.2378 | |
230 | | 25-Jun-24 | | | 311.74 | | | | 75.09 | | | | 386.84 | | | | 10,636.90 | | | | 0 | | | | 311.74 | | | | 0 | | | | 0 | | | | 0 | | | | 78.57 | | | | 0 | | | | 0 | | | | 3.48 | | | | 16,552.13 | | | | 0 | | | | 75.09 | | | | 8.3338 | | | | 7.965 | |
231 | | 25-Jul-24 | | | 303.2 | | | | 72.89 | | | | 376.09 | | | | 10,333.70 | | | | 0 | | | | 303.2 | | | | 0 | | | | 0 | | | | 0 | | | | 73.87 | | | | 0 | | | | 0 | | | | 0.98 | | | | 16,666.54 | | | | 0 | | | | 72.89 | | | | 8.3338 | | | | 8.2233 | |
232 | | 25-Aug-24 | | | 294.9 | | | | 70.75 | | | | 365.65 | | | | 10,038.80 | | | | 0 | | | | 294.9 | | | | 0 | | | | 0 | | | | 0 | | | | 74.16 | | | | 0 | | | | 0 | | | | 3.4 | | | | 16,784.05 | | | | 0 | | | | 70.75 | | | | 8.3338 | | | | 7.9512 | |
233 | | 25-Sep-24 | | | 286.83 | | | | 68.68 | | | | 355.5 | | | | 9,751.97 | | | | 0 | | | | 286.83 | | | | 0 | | | | 0 | | | | 0 | | | | 72.04 | | | | 0 | | | | 0 | | | | 3.37 | | | | 16,902.24 | | | | 0 | | | | 68.68 | | | | 8.3338 | | | | 7.9445 | |
234 | | 25-Oct-24 | | | 278.98 | | | | 66.66 | | | | 345.64 | | | | 9,473.00 | | | | 0 | | | | 278.98 | | | | 0 | | | | 0 | | | | 0 | | | | 67.73 | | | | 0 | | | | 0 | | | | 1.07 | | | | 17,018.84 | | | | 0 | | | | 66.66 | | | | 8.3338 | | | | 8.2024 | |
235 | | 25-Nov-24 | | | 271.35 | | | | 64.7 | | | | 336.05 | | | | 9,201.64 | | | | 0 | | | | 271.35 | | | | 0 | | | | 0 | | | | 0 | | | | 67.98 | | | | 0 | | | | 0 | | | | 3.28 | | | | 17,138.36 | | | | 0 | | | | 64.7 | | | | 8.3338 | | | | 7.9313 | |
236 | | 25-Dec-24 | | | 263.93 | | | | 62.79 | | | | 326.73 | | | | 8,937.71 | | | | 0 | | | | 263.93 | | | | 0 | | | | 0 | | | | 0 | | | | 63.9 | | | | 0 | | | | 0 | | | | 1.11 | | | | 17,256.42 | | | | 0 | | | | 62.79 | | | | 8.3338 | | | | 8.1891 | |
237 | | 25-Jan-25 | | | 256.72 | | | | 60.95 | | | | 317.67 | | | | 8,680.99 | | | | 0 | | | | 256.72 | | | | 0 | | | | 0 | | | | 0 | | | | 64.14 | | | | 0 | | | | 0 | | | | 3.19 | | | | 17,377.29 | | | | 0 | | | | 60.95 | | | | 8.3338 | | | | 7.9187 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | | | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | | Capped | | | | | | | |
Period | | Date | | | | Principal | | | | Interest | | | | Cash Flow | | | | Balance | | | | Sched Princ | | | | Unsched Princ | | | Writedown | | | Gross Writedown | | | Writedown | | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | | Optimal Interest | | | Coupon | | | Effective Coupon | |
238 | | 25-Feb-25 | | | 249.71 | | | | 59.15 | | | | 308.86 | | | | 8,431.28 | | | | 0 | | | | 249.71 | | | | 0 | | | | 0 | | | | 0 | | | | 62.3 | | | | 0 | | | | 0 | | | | 3.15 | | | | 17,498.84 | | | | 0 | | | | 59.15 | | | | 8.3338 | | | | 7.9125 | |
239 | | 25-Mar-25 | | | 246.4 | | | | 54.65 | | | | 301.05 | | | | 8,184.88 | | | | 0 | | | | 246.4 | | | | 0 | | | | 0 | | | | 0 | | | | 54.65 | | | | 0 | | | | 0 | | | | 0 | | | | 17,612.26 | | | | 0 | | | | 54.65 | | | | 8.3338 | | | | 8.3338 | |
240 | | 25-Apr-25 | | | 233.69 | | | | 55.68 | | | | 289.38 | | | | 7,951.18 | | | | 0 | | | | 233.69 | | | | 0 | | | | 0 | | | | 0 | | | | 58.74 | | | | 0 | | | | 0 | | | | 3.05 | | | | 17,735.14 | | | | 0 | | | | 55.68 | | | | 8.3338 | | | | 7.9006 | |
241 | | 25-May-25 | | | 227.34 | | | | 54.05 | | | | 281.39 | | | | 7,723.84 | | | | 0 | | | | 227.34 | | | | 0 | | | | 0 | | | | 0 | | | | 55.22 | | | | 0 | | | | 0 | | | | 1.17 | | | | 17,856.87 | | | | 0 | | | | 54.05 | | | | 8.3338 | | | | 8.1578 | |
242 | | 25-Jun-25 | | | 221.16 | | | | 52.47 | | | | 273.63 | | | | 7,502.68 | | | | 0 | | | | 221.16 | | | | 0 | | | | 0 | | | | 0 | | | | 55.43 | | | | 0 | | | | 0 | | | | 2.96 | | | | 17,981.14 | | | | 0 | | | | 52.47 | | | | 8.3338 | | | | 7.8888 | |
243 | | 25-Jul-25 | | | 215.16 | | | | 50.93 | | | | 266.09 | | | | 7,287.52 | | | | 0 | | | | 215.16 | | | | 0 | | | | 0 | | | | 0 | | | | 52.1 | | | | 0 | | | | 0 | | | | 1.18 | | | | 18,104.37 | | | | 0 | | | | 50.93 | | | | 8.3338 | | | | 8.1458 | |
244 | | 25-Aug-25 | | | 209.32 | | | | 49.43 | | | | 258.75 | | | | 7,078.21 | | | | 0 | | | | 209.32 | | | | 0 | | | | 0 | | | | 0 | | | | 52.3 | | | | 0 | | | | 0 | | | | 2.86 | | | | 18,230.04 | | | | 0 | | | | 49.43 | | | | 8.3338 | | | | 7.8774 | |
245 | | 25-Sep-25 | | | 203.63 | | | | 47.98 | | | | 251.61 | | | | 6,874.57 | | | | 0 | | | | 203.63 | | | | 0 | | | | 0 | | | | 0 | | | | 50.8 | | | | 0 | | | | 0 | | | | 2.82 | | | | 18,356.43 | | | | 0 | | | | 47.98 | | | | 8.3338 | | | | 7.8718 | |
246 | | 25-Oct-25 | | | 198.11 | | | | 46.57 | | | | 244.68 | | | | 6,676.46 | | | | 0 | | | | 198.11 | | | | 0 | | | | 0 | | | | 0 | | | | 47.74 | | | | 0 | | | | 0 | | | | 1.18 | | | | 18,481.95 | | | | 0 | | | | 46.57 | | | | 8.3338 | | | | 8.1286 | |
247 | | 25-Nov-25 | | | 192.73 | | | | 45.19 | | | | 237.93 | | | | 6,483.73 | | | | 0 | | | | 192.73 | | | | 0 | | | | 0 | | | | 0 | | | | 47.91 | | | | 0 | | | | 0 | | | | 2.72 | | | | 18,609.78 | | | | 0 | | | | 45.19 | | | | 8.3338 | | | | 7.861 | |
248 | | 25-Dec-25 | | | 187.68 | | | | 43.86 | | | | 231.54 | | | | 6,296.05 | | | | 0 | | | | 187.68 | | | | 0 | | | | 0 | | | | 0 | | | | 45.03 | | | | 0 | | | | 0 | | | | 1.17 | | | | 18,736.83 | | | | 0 | | | | 43.86 | | | | 8.3338 | | | | 8.1176 | |
249 | | 25-Jan-26 | | | 182.41 | | | | 42.56 | | | | 224.98 | | | | 6,113.64 | | | | 0 | | | | 182.41 | | | | 0 | | | | 0 | | | | 0 | | | | 45.18 | | | | 0 | | | | 0 | | | | 2.62 | | | | 18,866.12 | | | | 0 | | | | 42.56 | | | | 8.3338 | | | | 7.8506 | |
250 | | 25-Feb-26 | | | 177.46 | | | | 41.3 | | | | 218.77 | | | | 5,936.18 | | | | 0 | | | | 177.46 | | | | 0 | | | | 0 | | | | 0 | | | | 43.87 | | | | 0 | | | | 0 | | | | 2.57 | | | | 18,996.15 | | | | 0 | | | | 41.3 | | | | 8.3338 | | | | 7.8455 | |
251 | | 25-Mar-26 | | | 173.69 | | | | 38.48 | | | | 212.16 | | | | 5,762.49 | | | | 0 | | | | 173.69 | | | | 0 | | | | 0 | | | | 0 | | | | 38.48 | | | | 0 | | | | 0 | | | | 0 | | | | 19,119.28 | | | | 0 | | | | 38.48 | | | | 8.3338 | | | | 8.3338 | |
252 | | 25-Apr-26 | | | 167.94 | | | | 38.88 | | | | 206.82 | | | | 5,594.55 | | | | 0 | | | | 167.94 | | | | 0 | | | | 0 | | | | 0 | | | | 41.35 | | | | 0 | | | | 0 | | | | 2.47 | | | | 19,250.75 | | | | 0 | | | | 38.88 | | | | 8.3338 | | | | 7.8357 | |
253 | | 25-May-26 | | | 163.38 | | | | 37.73 | | | | 201.11 | | | | 5,431.17 | | | | 0 | | | | 163.38 | | | | 0 | | | | 0 | | | | 0 | | | | 38.85 | | | | 0 | | | | 0 | | | | 1.13 | | | | 19,381.69 | | | | 0 | | | | 37.73 | | | | 8.3338 | | | | 8.0919 | |
254 | | 25-Jun-26 | | | 158.95 | | | | 36.6 | | | | 195.55 | | | | 5,272.22 | | | | 0 | | | | 158.95 | | | | 0 | | | | 0 | | | | 0 | | | | 38.98 | | | | 0 | | | | 0 | | | | 2.37 | | | | 19,514.68 | | | | 0 | | | | 36.6 | | | | 8.3338 | | | | 7.8261 | |
255 | | 25-Jul-26 | | | 154.64 | | | | 35.51 | | | | 190.15 | | | | 5,117.58 | | | | 0 | | | | 154.64 | | | | 0 | | | | 0 | | | | 0 | | | | 36.61 | | | | 0 | | | | 0 | | | | 1.11 | | | | 19,647.23 | | | | 0 | | | | 35.51 | | | | 8.3338 | | | | 8.0822 | |
256 | | 25-Aug-26 | | | 150.44 | | | | 34.45 | | | | 184.89 | | | | 4,967.14 | | | | 0 | | | | 150.44 | | | | 0 | | | | 0 | | | | 0 | | | | 36.73 | | | | 0 | | | | 0 | | | | 2.28 | | | | 19,781.75 | | | | 0 | | | | 34.45 | | | | 8.3338 | | | | 7.817 | |
257 | | 25-Sep-26 | | | 146.36 | | | | 33.42 | | | | 179.77 | | | | 4,820.78 | | | | 0 | | | | 146.36 | | | | 0 | | | | 0 | | | | 0 | | | | 35.65 | | | | 0 | | | | 0 | | | | 2.23 | | | | 19,917.06 | | | | 0 | | | | 33.42 | | | | 8.3338 | | | | 7.8125 | |
258 | | 25-Oct-26 | | | 142.39 | | | | 32.41 | | | | 174.8 | | | | 4,678.40 | | | | 0 | | | | 142.39 | | | | 0 | | | | 0 | | | | 0 | | | | 33.48 | | | | 0 | | | | 0 | | | | 1.07 | | | | 20,052.05 | | | | 0 | | | | 32.41 | | | | 8.3338 | | | | 8.0684 | |
259 | | 25-Nov-26 | | | 138.52 | | | | 31.44 | | | | 169.96 | | | | 4,539.88 | | | | 0 | | | | 138.52 | | | | 0 | | | | 0 | | | | 0 | | | | 33.57 | | | | 0 | | | | 0 | | | | 2.14 | | | | 20,188.93 | | | | 0 | | | | 31.44 | | | | 8.3338 | | | | 7.8038 | |
260 | | 25-Dec-26 | | | 134.76 | | | | 30.49 | | | | 165.25 | | | | 4,405.12 | | | | 0 | | | | 134.76 | | | | 0 | | | | 0 | | | | 0 | | | | 31.53 | | | | 0 | | | | 0 | | | | 1.04 | | | | 20,325.56 | | | | 0 | | | | 30.49 | | | | 8.3338 | | | | 8.0596 | |
261 | | 25-Jan-27 | | | 131.16 | | | | 29.57 | | | | 160.73 | | | | 4,273.96 | | | | 0 | | | | 131.16 | | | | 0 | | | | 0 | | | | 0 | | | | 31.61 | | | | 0 | | | | 0 | | | | 2.04 | | | | 20,464.05 | | | | 0 | | | | 29.57 | | | | 8.3338 | | | | 7.7955 | |
262 | | 25-Feb-27 | | | 127.53 | | | | 28.68 | | | | 156.2 | | | | 4,146.43 | | | | 0 | | | | 127.53 | | | | 0 | | | | 0 | | | | 0 | | | | 30.67 | | | | 0 | | | | 0 | | | | 2 | | | | 20,603.34 | | | | 0 | | | | 28.68 | | | | 8.3338 | | | | 7.7914 | |
263 | | 25-Mar-27 | | | 124.95 | | | | 26.88 | | | | 151.82 | | | | 4,021.48 | | | | 0 | | | | 124.95 | | | | 0 | | | | 0 | | | | 0 | | | | 26.88 | | | | 0 | | | | 0 | | | | 0 | | | | 20,736.89 | | | | 0 | | | | 26.88 | | | | 8.3338 | | | | 8.3338 | |
264 | | 25-Apr-27 | | | 120.66 | | | | 26.95 | | | | 147.61 | | | | 3,900.83 | | | | 0 | | | | 120.66 | | | | 0 | | | | 0 | | | | 0 | | | | 28.86 | | | | 0 | | | | 0 | | | | 1.91 | | | | 20,877.78 | | | | 0 | | | | 26.95 | | | | 8.3338 | | | | 7.7835 | |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | | | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | | Capped | | | | | | | |
Period | | Date | | | | Principal | | | | Interest | | | | Cash Flow | | | | Balance | | | | Sched Princ | | | | Unsched Princ | | | Writedown | | | Gross Writedown | | | Writedown | | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | | Optimal Interest | | | Coupon | | | Effective Coupon | |
265 | | 25-May-27 | | | 117.37 | | | | 26.13 | | | | 143.51 | | | | 3,783.45 | | | | 0 | | | | 117.37 | | | | 0 | | | | 0 | | | | 0 | | | | 27.09 | | | | 0 | | | | 0 | | | | 0.96 | | | | 21,018.60 | | | | 0 | | | | 26.13 | | | | 8.3338 | | | | 8.039 | |
266 | | 25-Jun-27 | | | 114.18 | | | | 25.33 | | | | 139.51 | | | | 3,669.27 | | | | 0 | | | | 114.18 | | | | 0 | | | | 0 | | | | 0 | | | | 27.15 | | | | 0 | | | | 0 | | | | 1.82 | | | | 21,161.16 | | | | 0 | | | | 25.33 | | | | 8.3338 | | | | 7.7759 | |
267 | | 25-Jul-27 | | | 111.07 | | | | 24.56 | | | | 135.62 | | | | 3,558.21 | | | | 0 | | | | 111.07 | | | | 0 | | | | 0 | | | | 0 | | | | 25.48 | | | | 0 | | | | 0 | | | | 0.93 | | | | 21,303.71 | | | | 0 | | | | 24.56 | | | | 8.3338 | | | | 8.0312 | |
268 | | 25-Aug-27 | | | 108.04 | | | | 23.8 | | | | 131.84 | | | | 3,450.17 | | | | 0 | | | | 108.04 | | | | 0 | | | | 0 | | | | 0 | | | | 25.53 | | | | 0 | | | | 0 | | | | 1.73 | | | | 21,447.95 | | | | 0 | | | | 23.8 | | | | 8.3338 | | | | 7.7685 | |
269 | | 25-Sep-27 | | | 105.09 | | | | 23.07 | | | | 128.16 | | | | 3,345.08 | | | | 0 | | | | 105.09 | | | | 0 | | | | 0 | | | | 0 | | | | 24.76 | | | | 0 | | | | 0 | | | | 1.69 | | | | 21,593.06 | | | | 0 | | | | 23.07 | | | | 8.3338 | | | | 7.765 | |
270 | | 25-Oct-27 | | | 102.22 | | | | 22.36 | | | | 124.58 | | | | 3,242.86 | | | | 0 | | | | 102.22 | | | | 0 | | | | 0 | | | | 0 | | | | 23.23 | | | | 0 | | | | 0 | | | | 0.87 | | | | 21,738.25 | | | | 0 | | | | 22.36 | | | | 8.3338 | | | | 8.0202 | |
271 | | 25-Nov-27 | | | 99.43 | | | | 21.66 | | | | 121.09 | | | | 3,143.43 | | | | 0 | | | | 99.43 | | | | 0 | | | | 0 | | | | 0 | | | | 23.27 | | | | 0 | | | | 0 | | | | 1.61 | | | | 21,885.08 | | | | 0 | | | | 21.66 | | | | 8.3338 | | | | 7.758 | |
272 | | 25-Dec-27 | | | 96.99 | | | | 20.99 | | | | 117.98 | | | | 3,028.39 | | | | 0 | | | | 96.99 | | | | 18.05 | | | | 18.05 | | | | 18.05 | | | | 21.83 | | | | 0 | | | | 0 | | | | 0.84 | | | | 22,032.06 | | | | 0 | | | | 20.99 | | | | 8.3338 | | | | 8.0132 | |
273 | | 25-Jan-28 | | | 92.72 | | | | 20.21 | | | | 112.94 | | | | 2,802.51 | | | | 0 | | | | 92.72 | | | | 133.15 | | | | 133.15 | | | | 151.2 | | | | 21.73 | | | | 0 | | | | 0 | | | | 1.52 | | | | 22,180.64 | | | | 0 | | | | 20.21 | | | | 8.3338 | | | | 7.7514 | |
274 | | 25-Feb-28 | | | 86.11 | | | | 18.7 | | | | 104.81 | | | | 2,587.59 | | | | 0 | | | | 86.11 | | | | 128.81 | | | | 128.81 | | | | 280.01 | | | | 20.11 | | | | 0 | | | | 0 | | | | 1.41 | | | | 22,330.04 | | | | 0 | | | | 18.7 | | | | 8.3338 | | | | 7.7481 | |
275 | | 25-Mar-28 | | | 91.1 | | | | 17.26 | | | | 108.36 | | | | 2,383.19 | | | | 0 | | | | 91.1 | | | | 113.3 | | | | 113.3 | | | | 393.31 | | | | 17.37 | | | | 0 | | | | 0 | | | | 0.11 | | | | 22,479.08 | | | | 0 | | | | 17.26 | | | | 8.3338 | | | | 8.2791 | |
276 | | 25-Apr-28 | | | 73.76 | | | | 15.89 | | | | 89.65 | | | | 2,188.91 | | | | 0 | | | | 73.76 | | | | 120.52 | | | | 120.52 | | | | 513.83 | | | | 17.1 | | | | 0 | | | | 0 | | | | 1.21 | | | | 22,630.15 | | | | 0 | | | | 15.89 | | | | 8.3338 | | | | 7.7418 | |
277 | | 25-May-28 | | | 71.28 | | | | 14.59 | | | | 85.87 | | | | 2,004.35 | | | | 0 | | | | 71.28 | | | | 113.28 | | | | 113.28 | | | | 627.1 | | | | 15.2 | | | | 0 | | | | 0 | | | | 0.61 | | | | 22,781.57 | | | | 0 | | | | 14.59 | | | | 8.3338 | | | | 7.9967 | |
278 | | 25-Jun-28 | | | 62.51 | | | | 13.35 | | | | 75.86 | | | | 1,829.13 | | | | 0 | | | | 62.51 | | | | 112.72 | | | | 112.72 | | | | 739.82 | | | | 14.38 | | | | 0 | | | | 0 | | | | 1.03 | | | | 22,934.36 | | | | 0 | | | | 13.35 | | | | 8.3338 | | | | 7.7357 | |
279 | | 25-Jul-28 | | | 60.22 | | | | 12.18 | | | | 72.4 | | | | 1,662.87 | | | | 0 | | | | 60.22 | | | | 106.04 | | | | 106.04 | | | | 845.86 | | | | 12.7 | | | | 0 | | | | 0 | | | | 0.52 | | | | 23,087.60 | | | | 0 | | | | 12.18 | | | | 8.3338 | | | | 7.9906 | |
280 | | 25-Aug-28 | | | 52.27 | | | | 11.07 | | | | 63.33 | | | | 1,505.22 | | | | 0 | | | | 52.27 | | | | 105.38 | | | | 105.38 | | | | 951.25 | | | | 11.93 | | | | 0 | | | | 0 | | | | 0.86 | | | | 23,242.14 | | | | 0 | | | | 11.07 | | | | 8.3338 | | | | 7.7299 | |
281 | | 25-Sep-28 | | | 47.5 | | | | 10.02 | | | | 57.52 | | | | 1,355.84 | | | | 0 | | | | 47.5 | | | | 101.88 | | | | 101.88 | | | | 1,053.13 | | | | 10.8 | | | | 0 | | | | 0 | | | | 0.79 | | | | 23,397.58 | | | | 0 | | | | 10.02 | | | | 8.3338 | | | | 7.7271 | |
282 | | 25-Oct-28 | | | 45.47 | | | | 9.02 | | | | 54.49 | | | | 1,214.40 | | | | 0 | | | | 45.47 | | | | 95.97 | | | | 95.97 | | | | 1,149.09 | | | | 9.42 | | | | 0 | | | | 0 | | | | 0.4 | | | | 23,553.60 | | | | 0 | | | | 9.02 | | | | 8.3338 | | | | 7.9818 | |
283 | | 25-Nov-28 | | | 38.64 | | | | 8.07 | | | | 46.71 | | | | 1,080.57 | | | | 0 | | | | 38.64 | | | | 95.19 | | | | 95.19 | | | | 1,244.28 | | | | 8.71 | | | | 0 | | | | 0 | | | | 0.64 | | | | 23,710.85 | | | | 0 | | | | 8.07 | | | | 8.3338 | | | | 7.7216 | |
284 | | 25-Dec-28 | | | 36.78 | | | | 7.18 | | | | 43.96 | | | | 954.05 | | | | 0 | | | | 36.78 | | | | 89.74 | | | | 89.74 | | | | 1,334.02 | | | | 7.5 | | | | 0 | | | | 0 | | | | 0.32 | | | | 23,868.78 | | | | 0 | | | | 7.18 | | | | 8.3338 | | | | 7.9762 | |
285 | | 25-Jan-29 | | | 30.61 | | | | 6.34 | | | | 36.95 | | | | 834.55 | | | | 0 | | | | 30.61 | | | | 88.9 | | | | 88.9 | | | | 1,422.93 | | | | 6.85 | | | | 0 | | | | 0 | | | | 0.51 | | | | 24,027.88 | | | | 0 | | | | 6.34 | | | | 8.3338 | | | | 7.7163 | |
286 | | 25-Feb-29 | | | 26.88 | | | | 5.54 | | | | 32.43 | | | | 721.76 | | | | 0 | | | | 26.88 | | | | 85.9 | | | | 85.9 | | | | 1,508.83 | | | | 5.99 | | | | 0 | | | | 0 | | | | 0.45 | | | | 24,187.93 | | | | 0 | | | | 5.54 | | | | 8.3338 | | | | 7.7137 | |
287 | | 25-Mar-29 | | | 36.29 | | | | 4.68 | | | | 40.97 | | | | 615.43 | | | | 0 | | | | 36.29 | | | | 70.04 | | | | 70.04 | | | | 1,578.87 | | | | 4.68 | | | | 0 | | | | 0 | | | | 0 | | | | 24,344.71 | | | | 0 | | | | 4.68 | | | | 8.3338 | | | | 8.3338 | |
288 | | 25-Apr-29 | | | 19.98 | | | | 4.09 | | | | 24.07 | | | | 515.28 | | | | 0 | | | | 19.98 | | | | 80.17 | | | | 80.17 | | | | 1,659.04 | | | | 4.42 | | | | 0 | | | | 0 | | | | 0.33 | | | | 24,506.64 | | | | 0 | | | | 4.09 | | | | 8.3338 | | | | 7.7087 | |
289 | | 25-May-29 | | | 18.51 | | | | 3.42 | | | | 21.93 | | | | 421.05 | | | | 0 | | | | 18.51 | | | | 75.71 | | | | 75.71 | | | | 1,734.75 | | | | 3.58 | | | | 0 | | | | 0 | | | | 0.16 | | | | 24,669.43 | | | | 0 | | | | 3.42 | | | | 8.3338 | | | | 7.9632 | |
290 | | 25-Jun-29 | | | 13.77 | | | | 2.79 | | | | 16.56 | | | | 332.5 | | | | 0 | | | | 13.77 | | | | 74.78 | | | | 74.78 | | | | 1,809.54 | | | | 3.02 | | | | 0 | | | | 0 | | | | 0.23 | | | | 24,833.31 | | | | 0 | | | | 2.79 | | | | 8.3338 | | | | 7.7039 | |
291 | | 25-Jul-29 | | | 12.44 | | | | 2.21 | | | | 14.64 | | | | 249.39 | | | | 0 | | | | 12.44 | | | | 70.67 | | | | 70.67 | | | | 1,880.21 | | | | 2.31 | | | | 0 | | | | 0 | | | | 0.1 | | | | 24,998.11 | | | | 0 | | | | 2.21 | | | | 8.3338 | | | | 7.9583 | |
292 | | 25-Aug-29 | | | 8.18 | | | | 1.65 | | | | 9.83 | | | | 171.5 | | | | 0 | | | | 8.18 | | | | 69.72 | | | | 69.72 | | | | 1,949.93 | | | | 1.79 | | | | 0 | | | | 0 | | | | 0.14 | | | | 25,163.98 | | | | 0 | | | | 1.65 | | | | 8.3338 | | | | 7.6993 | |
293 | | 25-Sep-29 | | | 5.6 | | | | 1.14 | | | | 6.74 | | | | 98.59 | | | | 0 | | | | 5.6 | | | | 67.3 | | | | 67.3 | | | | 2,017.23 | | | | 1.23 | | | | 0 | | | | 0 | | | | 0.09 | | | | 25,330.86 | | | | 0 | | | | 1.14 | | | | 8.3338 | | | | 7.697 | |
294 | | 25-Oct-29 | | | 4.47 | | | | 0.65 | | | | 5.12 | | | | 30.45 | | | | 0 | | | | 4.47 | | | | 63.66 | | | | 63.66 | | | | 2,080.89 | | | | 0.68 | | | | 0 | | | | 0 | | | | 0.03 | | | | 25,498.74 | | | | 0 | | | | 0.65 | | | | 8.3338 | | | | 7.9513 | |
295 | | 25-Nov-29 | | | 0.87 | | | | 0.2 | | | | 1.07 | | | | 0 | | | | 0 | | | | 0.87 | | | | 29.59 | | | | 29.59 | | | | 2,110.48 | | | | 0.22 | | | | 0 | | | | 0 | | | | 0.02 | | | | 25,667.67 | | | | 0 | | | | 0.2 | | | | 8.3338 | | | | 7.6927 | |
FNLC 2005-1 Marketing Materials – CashflowsM7
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | | | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | | Capped | | | | | | | |
Period | | Date | | | | Principal | | | | Interest | | | | Cash Flow | | | | Balance | | | | Sched Princ | | | | Unsched Princ | | | Writedown | | | Gross Writedown | | | Writedown | | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | | Optimal Interest | | | Coupon | | | Effective Coupon | |
Total | | | | | | | 18,118,130.94 | | | | 2,638,340.40 | | | | 20,756,471.34 | | | | | | | | 0 | | | | 18,118,130.94 | | | | 1,869.06 | | | | 1,869.06 | | | | | | | | 2,642,000.15 | | | | 0 | | | | | | | | 3,659.75 | | | | | | | | 0 | | | | 2,638,340.40 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
0 | | 11-May-05 | | | 0 | | | | 0 | | | | 0 | | | | 18,120,000.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
1 | | 25-May-05 | | | 702,135.74 | | | | 26,002.20 | | | | 728,137.94 | | | | 17,417,864.26 | | | | 0 | | | | 702,135.74 | | | | 0 | | | | 0 | | | | 0 | | | | 26,002.20 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 26,002.20 | | | | 3.69 | | | | 3.69 | |
2 | | 25-Jun-05 | | | 674,831.04 | | | | 88,781.90 | | | | 763,612.94 | | | | 16,743,033.22 | | | | 0 | | | | 674,831.04 | | | | 0 | | | | 0 | | | | 0 | | | | 88,781.90 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 88,781.90 | | | | 5.9193 | | | | 5.9193 | |
3 | | 25-Jul-05 | | | 649,349.59 | | | | 83,618.89 | | | | 732,968.49 | | | | 16,093,683.63 | | | | 0 | | | | 649,349.59 | | | | 0 | | | | 0 | | | | 0 | | | | 83,618.89 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 83,618.89 | | | | 5.9931 | | | | 5.9931 | |
4 | | 25-Aug-05 | | | 625,193.63 | | | | 84,729.18 | | | | 709,922.80 | | | | 15,468,490.01 | | | | 0 | | | | 625,193.63 | | | | 0 | | | | 0 | | | | 0 | | | | 84,729.18 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 84,729.18 | | | | 6.1139 | | | | 6.1139 | |
5 | | 25-Sep-05 | | | 602,275.47 | | | | 84,380.10 | | | | 686,655.56 | | | | 14,866,214.54 | | | | 0 | | | | 602,275.47 | | | | 0 | | | | 0 | | | | 0 | | | | 84,380.10 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 84,380.10 | | | | 6.3348 | | | | 6.3348 | |
6 | | 25-Oct-05 | | | 580,509.86 | | | | 80,464.63 | | | | 660,974.48 | | | | 14,285,704.68 | | | | 0 | | | | 580,509.86 | | | | 0 | | | | 0 | | | | 0 | | | | 80,464.63 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 80,464.63 | | | | 6.4951 | | | | 6.4951 | |
7 | | 25-Nov-05 | | | 559,814.05 | | | | 80,501.53 | | | | 640,315.58 | | | | 13,725,890.63 | | | | 0 | | | | 559,814.05 | | | | 0 | | | | 0 | | | | 0 | | | | 80,501.53 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 80,501.53 | | | | 6.544 | | | | 6.544 | |
8 | | 25-Dec-05 | | | 540,092.26 | | | | 76,076.89 | | | | 616,169.15 | | | | 13,185,798.37 | | | | 0 | | | | 540,092.26 | | | | 0 | | | | 0 | | | | 0 | | | | 76,076.89 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 76,076.89 | | | | 6.6511 | | | | 6.6511 | |
9 | | 25-Jan-06 | | | 521,155.61 | | | | 76,179.19 | | | | 597,334.80 | | | | 12,664,642.77 | | | | 0 | | | | 521,155.61 | | | | 0 | | | | 0 | | | | 0 | | | | 76,179.19 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 76,179.19 | | | | 6.7092 | | | | 6.7092 | |
10 | | 25-Feb-06 | | | 498,460.37 | | | | 73,296.97 | | | | 571,757.34 | | | | 12,166,182.40 | | | | 0 | | | | 498,460.37 | | | | 0 | | | | 0 | | | | 0 | | | | 73,296.97 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 73,296.97 | | | | 6.721 | | | | 6.721 | |
11 | | 25-Mar-06 | | | 476,704.79 | | | | 64,050.35 | | | | 540,755.14 | | | | 11,689,477.61 | | | | 0 | | | | 476,704.79 | | | | 0 | | | | 0 | | | | 0 | | | | 64,050.35 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 64,050.35 | | | | 6.7688 | | | | 6.7688 | |
12 | | 25-Apr-06 | | | 455,915.38 | | | | 69,432.83 | | | | 525,348.22 | | | | 11,233,562.23 | | | | 0 | | | | 455,915.38 | | | | 0 | | | | 0 | | | | 0 | | | | 69,432.83 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 69,432.83 | | | | 6.8978 | | | | 6.8978 | |
13 | | 25-May-06 | | | 466,695.19 | | | | 62,886.42 | | | | 529,581.60 | | | | 10,766,867.04 | | | | 0 | | | | 466,695.19 | | | | 0 | | | | 0 | | | | 0 | | | | 62,886.42 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 62,886.42 | | | | 6.7177 | | | | 6.7177 | |
14 | | 25-Jun-06 | | | 444,573.53 | | | | 62,720.56 | | | | 507,294.09 | | | | 10,322,293.51 | | | | 0 | | | | 444,573.53 | | | | 0 | | | | 0 | | | | 0 | | | | 62,720.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 62,720.56 | | | | 6.7649 | | | | 6.7649 | |
15 | | 25-Jul-06 | | | 426,376.07 | | | | 58,579.02 | | | | 484,955.08 | | | | 9,895,917.44 | | | | 0 | | | | 426,376.07 | | | | 0 | | | | 0 | | | | 0 | | | | 58,579.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 58,579.02 | | | | 6.81 | | | | 6.81 | |
16 | | 25-Aug-06 | | | 406,153.87 | | | | 58,428.41 | | | | 464,582.28 | | | | 9,489,763.57 | | | | 0 | | | | 406,153.87 | | | | 0 | | | | 0 | | | | 0 | | | | 58,428.41 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 58,428.41 | | | | 6.8566 | | | | 6.8566 | |
17 | | 25-Sep-06 | | | 388,211.07 | | | | 56,406.26 | | | | 444,617.32 | | | | 9,101,552.50 | | | | 0 | | | | 388,211.07 | | | | 0 | | | | 0 | | | | 0 | | | | 56,406.26 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 56,406.26 | | | | 6.9026 | | | | 6.9026 | |
18 | | 25-Oct-06 | | | 372,368.04 | | | | 52,702.54 | | | | 425,070.58 | | | | 8,729,184.46 | | | | 0 | | | | 372,368.04 | | | | 0 | | | | 0 | | | | 0 | | | | 52,702.54 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 52,702.54 | | | | 6.9486 | | | | 6.9486 | |
19 | | 25-Nov-06 | | | 354,732.75 | | | | 51,893.26 | | | | 406,626.02 | | | | 8,374,451.71 | | | | 0 | | | | 354,732.75 | | | | 0 | | | | 0 | | | | 0 | | | | 52,569.48 | | | | 0 | | | | 0 | | | | 676.22 | | | | 676.22 | | | | 0 | | | | 51,893.26 | | | | 6.9936 | | | | 6.9036 | |
20 | | 25-Dec-06 | | | 340,267.01 | | | | 49,099.41 | | | | 389,366.42 | | | | 8,034,184.70 | | | | 0 | | | | 340,267.01 | | | | 0 | | | | 0 | | | | 0 | | | | 49,099.41 | | | | 0 | | | | 0 | | | | 0 | | | | 680.18 | | | | 0 | | | | 49,099.41 | | | | 7.0356 | | | | 7.0356 | |
21 | | 25-Jan-07 | | | 324,241.28 | | | | 47,693.50 | | | | 371,934.78 | | | | 7,709,943.41 | | | | 0 | | | | 324,241.28 | | | | 0 | | | | 0 | | | | 0 | | | | 48,987.97 | | | | 0 | | | | 0 | | | | 1,294.47 | | | | 1,978.69 | | | | 0 | | | | 47,693.50 | | | | 7.0809 | | | | 6.8938 | |
22 | | 25-Feb-07 | | | 310,001.81 | | | | 45,722.76 | | | | 355,724.57 | | | | 7,399,941.60 | | | | 0 | | | | 310,001.81 | | | | 0 | | | | 0 | | | | 0 | | | | 47,301.72 | | | | 0 | | | | 0 | | | | 1,578.96 | | | | 3,569.39 | | | | 0 | | | | 45,722.76 | | | | 7.1247 | | | | 6.8869 | |
23 | | 25-Mar-07 | | | 301,679.42 | | | | 41,228.45 | | | | 342,907.86 | | | | 7,098,262.19 | | | | 0 | | | | 301,679.42 | | | | 0 | | | | 0 | | | | 0 | | | | 41,228.45 | | | | 0 | | | | 0 | | | | 0 | | | | 3,589.27 | | | | 0 | | | | 41,228.45 | | | | 7.1633 | | | | 7.1633 | |
24 | | 25-Apr-07 | | | 287,555.72 | | | | 44,025.73 | | | | 331,581.45 | | | | 6,810,706.46 | | | | 0 | | | | 287,555.72 | | | | 0 | | | | 0 | | | | 0 | | | | 44,025.73 | | | | 0 | | | | 0 | | | | 0 | | | | 3,611.54 | | | | 0 | | | | 44,025.73 | | | | 7.2027 | | | | 7.2027 | |
25 | | 25-May-07 | | | 276,940.61 | | | | 40,189.41 | | | | 317,130.02 | | | | 6,533,765.85 | | | | 0 | | | | 276,940.61 | | | | 0 | | | | 0 | | | | 0 | | | | 40,189.41 | | | | 0 | | | | 0 | | | | 0 | | | | 3,632.85 | | | | 0 | | | | 40,189.41 | | | | 7.0811 | | | | 7.0811 | |
26 | | 25-Jun-07 | | | 263,746.76 | | | | 40,000.73 | | | | 303,747.49 | | | | 6,270,019.09 | | | | 0 | | | | 263,746.76 | | | | 0 | | | | 0 | | | | 0 | | | | 40,000.73 | | | | 0 | | | | 0 | | | | 0 | | | | 3,655.09 | | | | 0 | | | | 40,000.73 | | | | 7.1096 | | | | 7.1096 | |
27 | | 25-Jul-07 | | | 253,284.47 | | | | 37,305.57 | | | | 290,590.04 | | | | 6,016,734.62 | | | | 0 | | | | 253,284.47 | | | | 0 | | | | 0 | | | | 0 | | | | 37,305.57 | | | | 0 | | | | 0 | | | | 0 | | | | 3,676.84 | | | | 0 | | | | 37,305.57 | | | | 7.1398 | | | | 7.1398 | |
28 | | 25-Aug-07 | | | 241,229.73 | | | | 37,137.44 | | | | 278,367.17 | | | | 5,775,504.89 | | | | 0 | | | | 241,229.73 | | | | 0 | | | | 0 | | | | 0 | | | | 37,137.44 | | | | 0 | | | | 0 | | | | 0 | | | | 3,699.53 | | | | 0 | | | | 37,137.44 | | | | 7.1679 | | | | 7.1679 | |
29 | | 25-Sep-07 | | | 231,300.63 | | | | 35,778.79 | | | | 267,079.42 | | | | 5,544,204.26 | | | | 0 | | | | 231,300.63 | | | | 0 | | | | 0 | | | | 0 | | | | 35,778.79 | | | | 0 | | | | 0 | | | | 0 | | | | 3,722.45 | | | | 0 | | | | 35,778.79 | | | | 7.1941 | | | | 7.1941 | |
30 | | 25-Oct-07 | | | 222,949.37 | | | | 33,369.64 | | | | 256,319.01 | | | | 5,321,254.89 | | | | 0 | | | | 222,949.37 | | | | 0 | | | | 0 | | | | 0 | | | | 33,369.64 | | | | 0 | | | | 0 | | | | 0 | | | | 3,744.85 | | | | 0 | | | | 33,369.64 | | | | 7.2226 | | | | 7.2226 | |
31 | | 25-Nov-07 | | | 212,317.53 | | | | 33,218.14 | | | | 245,535.67 | | | | 5,108,937.36 | | | | 0 | | | | 212,317.53 | | | | 0 | | | | 0 | | | | 0 | | | | 33,218.14 | | | | 0 | | | | 0 | | | | 0 | | | | 3,768.23 | | | | 0 | | | | 33,218.14 | | | | 7.2494 | | | | 7.2494 | |
32 | | 25-Dec-07 | | | 204,005.55 | | | | 30,974.21 | | | | 234,979.76 | | | | 4,904,931.81 | | | | 0 | | | | 204,005.55 | | | | 0 | | | | 0 | | | | 0 | | | | 30,974.21 | | | | 0 | | | | 0 | | | | 0 | | | | 3,791.08 | | | | 0 | | | | 30,974.21 | | | | 7.2753 | | | | 7.2753 | |
33 | | 25-Jan-08 | | | 194,290.22 | | | | 30,840.97 | | | | 225,131.20 | | | | 4,710,641.59 | | | | 0 | | | | 194,290.22 | | | | 0 | | | | 0 | | | | 0 | | | | 30,840.97 | | | | 0 | | | | 0 | | | | 0 | | | | 3,814.91 | | | | 0 | | | | 30,840.97 | | | | 7.3019 | | | | 7.3019 | |
34 | | 25-Feb-08 | | | 185,863.66 | | | | 29,726.01 | | | | 215,589.66 | | | | 4,524,777.93 | | | | 0 | | | | 185,863.66 | | | | 0 | | | | 0 | | | | 0 | | | | 29,726.01 | | | | 0 | | | | 0 | | | | 0 | | | | 3,838.99 | | | | 0 | | | | 29,726.01 | | | | 7.3282 | | | | 7.3282 | |
35 | | 25-Mar-08 | | | 181,423.65 | | | | 26,807.22 | | | | 208,230.87 | | | | 4,343,354.28 | | | | 0 | | | | 181,423.65 | | | | 0 | | | | 0 | | | | 0 | | | | 26,807.22 | | | | 0 | | | | 0 | | | | 0 | | | | 3,861.73 | | | | 0 | | | | 26,807.22 | | | | 7.3546 | | | | 7.3546 | |
36 | | 25-Apr-08 | | | 175,228.11 | | | | 27,582.57 | | | | 202,810.67 | | | | 4,168,126.18 | | | | 0 | | | | 175,228.11 | | | | 0 | | | | 0 | | | | 0 | | | | 27,582.57 | | | | 0 | | | | 0 | | | | 0 | | | | 3,886.26 | | | | 0 | | | | 27,582.57 | | | | 7.3748 | | | | 7.3748 | |
37 | | 25-May-08 | | | 168,866.86 | | | | 25,289.76 | | | | 194,156.62 | | | | 3,999,259.32 | | | | 0 | | | | 168,866.86 | | | | 0 | | | | 0 | | | | 0 | | | | 25,289.76 | | | | 0 | | | | 0 | | | | 0 | | | | 3,909.84 | | | | 0 | | | | 25,289.76 | | | | 7.2809 | | | | 7.2809 | |
38 | | 25-Jun-08 | | | 160,893.33 | | | | 25,135.31 | | | | 186,028.64 | | | | 3,838,365.99 | | | | 0 | | | | 160,893.33 | | | | 0 | | | | 0 | | | | 0 | | | | 25,135.31 | | | | 0 | | | | 0 | | | | 0 | | | | 3,934.41 | | | | 0 | | | | 25,135.31 | | | | 7.2987 | | | | 7.2987 | |
39 | | 25-Jul-08 | | | 154,719.15 | | | | 23,406.04 | | | | 178,125.19 | | | | 3,683,646.84 | | | | 0 | | | | 154,719.15 | | | | 0 | | | | 0 | | | | 0 | | | | 23,406.04 | | | | 0 | | | | 0 | | | | 0 | | | | 3,958.40 | | | | 0 | | | | 23,406.04 | | | | 7.3175 | | | | 7.3175 | |
40 | | 25-Aug-08 | | | 147,419.01 | | | | 23,268.10 | | | | 170,687.11 | | | | 3,536,227.83 | | | | 0 | | | | 147,419.01 | | | | 0 | | | | 0 | | | | 0 | | | | 23,268.10 | | | | 0 | | | | 0 | | | | 0 | | | | 3,983.40 | | | | 0 | | | | 23,268.10 | | | | 7.3354 | | | | 7.3354 | |
41 | | 25-Sep-08 | | | 140,896.96 | | | | 23,491.92 | | | | 164,388.88 | | | | 3,395,330.87 | | | | 0 | | | | 140,896.96 | | | | 0 | | | | 0 | | | | 0 | | | | 23,491.92 | | | | 0 | | | | 0 | | | | 0 | | | | 4,009.87 | | | | 0 | | | | 23,491.92 | | | | 7.7147 | | | | 7.7147 | |
42 | | 25-Oct-08 | | | 136,653.88 | | | | 21,878.95 | | | | 158,532.83 | | | | 3,258,676.98 | | | | 0 | | | | 136,653.88 | | | | 0 | | | | 0 | | | | 0 | | | | 21,878.95 | | | | 0 | | | | 0 | | | | 0 | | | | 4,035.71 | | | | 0 | | | | 21,878.95 | | | | 7.7326 | | | | 7.7326 | |
43 | | 25-Nov-08 | | | 130,204.87 | | | | 21,742.65 | | | | 151,947.52 | | | | 3,128,472.11 | | | | 0 | | | | 130,204.87 | | | | 0 | | | | 0 | | | | 0 | | | | 21,742.65 | | | | 0 | | | | 0 | | | | 0 | | | | 4,062.63 | | | | 0 | | | | 21,742.65 | | | | 7.7484 | | | | 7.7484 | |
44 | | 25-Dec-08 | | | 125,278.37 | | | | 20,247.47 | | | | 145,525.84 | | | | 3,003,193.74 | | | | 0 | | | | 125,278.37 | | | | 0 | | | | 0 | | | | 0 | | | | 20,247.47 | | | | 0 | | | | 0 | | | | 0 | | | | 4,088.93 | | | | 0 | | | | 20,247.47 | | | | 7.7664 | | | | 7.7664 | |
45 | | 25-Jan-09 | | | 119,365.54 | | | | 20,126.97 | | | | 139,492.52 | | | | 2,883,828.20 | | | | 0 | | | | 119,365.54 | | | | 0 | | | | 0 | | | | 0 | | | | 20,126.97 | | | | 0 | | | | 0 | | | | 0 | | | | 4,116.33 | | | | 0 | | | | 20,126.97 | | | | 7.7828 | | | | 7.7828 | |
46 | | 25-Feb-09 | | | 114,296.92 | | | | 19,367.48 | | | | 133,664.39 | | | | 2,769,531.28 | | | | 0 | | | | 114,296.92 | | | | 0 | | | | 0 | | | | 0 | | | | 19,367.48 | | | | 0 | | | | 0 | | | | 0 | | | | 4,143.97 | | | | 0 | | | | 19,367.48 | | | | 7.7991 | | | | 7.7991 | |
47 | | 25-Mar-09 | | | 111,507.37 | | | | 16,835.43 | | | | 128,342.80 | | | | 2,658,023.91 | | | | 0 | | | | 111,507.37 | | | | 0 | | | | 0 | | | | 0 | | | | 16,835.43 | | | | 0 | | | | 0 | | | | 0 | | | | 4,169.16 | | | | 0 | | | | 16,835.43 | | | | 7.8156 | | | | 7.8156 | |
48 | | 25-Apr-09 | | | 105,850.52 | | | | 17,921.96 | | | | 123,772.48 | | | | 2,552,173.39 | | | | 0 | | | | 105,850.52 | | | | 0 | | | | 0 | | | | 0 | | | | 17,921.96 | | | | 0 | | | | 0 | | | | 0 | | | | 4,197.28 | | | | 0 | | | | 17,921.96 | | | | 7.8301 | | | | 7.8301 | |
49 | | 25-May-09 | | | 102,029.98 | | | | 16,535.74 | | | | 118,565.72 | | | | 2,450,143.40 | | | | 0 | | | | 102,029.98 | | | | 0 | | | | 0 | | | | 0 | | | | 16,535.74 | | | | 0 | | | | 0 | | | | 0 | | | | 4,224.47 | | | | 0 | | | | 16,535.74 | | | | 7.7749 | | | | 7.7749 | |
50 | | 25-Jun-09 | | | 97,246.57 | | | | 16,434.01 | | | | 113,680.58 | | | | 2,352,896.83 | | | | 0 | | | | 97,246.57 | | | | 0 | | | | 0 | | | | 0 | | | | 16,434.01 | | | | 0 | | | | 0 | | | | 0 | | | | 4,252.81 | | | | 0 | | | | 16,434.01 | | | | 7.7892 | | | | 7.7892 | |
51 | | 25-Jul-09 | | | 93,620.51 | | | | 15,297.95 | | | | 108,918.46 | | | | 2,259,276.32 | | | | 0 | | | | 93,620.51 | | | | 0 | | | | 0 | | | | 0 | | | | 15,297.95 | | | | 0 | | | | 0 | | | | 0 | | | | 4,280.46 | | | | 0 | | | | 15,297.95 | | | | 7.8021 | | | | 7.8021 | |
52 | | 25-Aug-09 | | | 89,242.98 | | | | 15,200.49 | | | | 104,443.46 | | | | 2,170,033.35 | | | | 0 | | | | 89,242.98 | | | | 0 | | | | 0 | | | | 0 | | | | 15,200.49 | | | | 0 | | | | 0 | | | | 0 | | | | 4,309.26 | | | | 0 | | | | 15,200.49 | | | | 7.8132 | | | | 7.8132 | |
53 | | 25-Sep-09 | | | 85,727.70 | | | | 14,624.72 | | | | 100,352.42 | | | | 2,084,305.65 | | | | 0 | | | | 85,727.70 | | | | 0 | | | | 0 | | | | 0 | | | | 14,624.72 | | | | 0 | | | | 0 | | | | 0 | | | | 4,338.30 | | | | 0 | | | | 14,624.72 | | | | 7.8264 | | | | 7.8264 | |
54 | | 25-Oct-09 | | | 82,979.26 | | | | 13,615.21 | | | | 96,594.46 | | | | 2,001,326.39 | | | | 0 | | | | 82,979.26 | | | | 0 | | | | 0 | | | | 0 | | | | 13,615.21 | | | | 0 | | | | 0 | | | | 0 | | | | 4,366.64 | | | | 0 | | | | 13,615.21 | | | | 7.8387 | | | | 7.8387 | |
55 | | 25-Nov-09 | | | 79,114.21 | | | | 13,528.41 | | | | 92,642.62 | | | | 1,922,212.18 | | | | 0 | | | | 79,114.21 | | | | 0 | | | | 0 | | | | 0 | | | | 13,528.41 | | | | 0 | | | | 0 | | | | 0 | | | | 4,396.15 | | | | 0 | | | | 13,528.41 | | | | 7.85 | | | | 7.85 | |
56 | | 25-Dec-09 | | | 76,194.15 | | | | 12,593.69 | | | | 88,787.84 | | | | 1,846,018.03 | | | | 0 | | | | 76,194.15 | | | | 0 | | | | 0 | | | | 0 | | | | 12,593.69 | | | | 0 | | | | 0 | | | | 0 | | | | 4,424.96 | | | | 0 | | | | 12,593.69 | | | | 7.862 | | | | 7.862 | |
57 | | 25-Jan-10 | | | 72,650.71 | | | | 12,515.61 | | | | 85,166.32 | | | | 1,773,367.32 | | | | 0 | | | | 72,650.71 | | | | 0 | | | | 0 | | | | 0 | | | | 12,515.61 | | | | 0 | | | | 0 | | | | 0 | | | | 4,454.96 | | | | 0 | | | | 12,515.61 | | | | 7.8733 | | | | 7.8733 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | | | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | | Capped | | | | | | | |
Period | | Date | | | | Principal | | | | Interest | | | | Cash Flow | | | | Balance | | | | Sched Princ | | | | Unsched Princ | | | Writedown | | | Gross Writedown | | | Writedown | | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | | Optimal Interest | | | Coupon | | | Effective Coupon | |
58 | | 25-Feb-10 | | | 69,623.35 | | | | 12,042.29 | | | | 81,665.64 | | | | 1,703,743.97 | | | | 0 | | | | 69,623.35 | | | | 0 | | | | 0 | | | | 0 | | | | 12,042.29 | | | | 0 | | | | 0 | | | | 0 | | | | 4,485.21 | | | | 0 | | | | 12,042.29 | | | | 7.8859 | | | | 7.8859 | |
59 | | 25-Mar-10 | | | 68,062.80 | | | | 10,464.45 | | | | 78,527.25 | | | | 1,635,681.17 | | | | 0 | | | | 68,062.80 | | | | 0 | | | | 0 | | | | 0 | | | | 10,464.45 | | | | 0 | | | | 0 | | | | 0 | | | | 4,512.76 | | | | 0 | | | | 10,464.45 | | | | 7.8969 | | | | 7.8969 | |
60 | | 25-Apr-10 | | | 64,420.85 | | | | 11,135.20 | | | | 75,556.05 | | | | 1,571,260.32 | | | | 0 | | | | 64,420.85 | | | | 0 | | | | 0 | | | | 0 | | | | 11,135.20 | | | | 0 | | | | 0 | | | | 0 | | | | 4,543.48 | | | | 0 | | | | 11,135.20 | | | | 7.9057 | | | | 7.9057 | |
61 | | 25-May-10 | | | 62,000.34 | | | | 10,430.16 | | | | 72,430.50 | | | | 1,509,259.98 | | | | 0 | | | | 62,000.34 | | | | 0 | | | | 0 | | | | 0 | | | | 10,430.16 | | | | 0 | | | | 0 | | | | 0 | | | | 4,573.64 | | | | 0 | | | | 10,430.16 | | | | 7.9657 | | | | 7.9657 | |
62 | | 25-Jun-10 | | | 59,122.01 | | | | 10,368.01 | | | | 69,490.02 | | | | 1,450,137.97 | | | | 0 | | | | 59,122.01 | | | | 0 | | | | 0 | | | | 0 | | | | 10,368.01 | | | | 0 | | | | 0 | | | | 0 | | | | 4,605.06 | | | | 0 | | | | 10,368.01 | | | | 7.9776 | | | | 7.9776 | |
63 | | 25-Jul-10 | | | 56,965.58 | | | | 9,654.54 | | | | 66,620.12 | | | | 1,393,172.39 | | | | 0 | | | | 56,965.58 | | | | 0 | | | | 0 | | | | 0 | | | | 9,654.54 | | | | 0 | | | | 0 | | | | 0 | | | | 4,635.71 | | | | 0 | | | | 9,654.54 | | | | 7.9892 | | | | 7.9892 | |
64 | | 25-Aug-10 | | | 54,327.32 | | | | 9,597.05 | | | | 63,924.37 | | | | 1,338,845.07 | | | | 0 | | | | 54,327.32 | | | | 0 | | | | 0 | | | | 0 | | | | 9,597.05 | | | | 0 | | | | 0 | | | | 0 | | | | 4,667.65 | | | | 0 | | | | 9,597.05 | | | | 7.9997 | | | | 7.9997 | |
65 | | 25-Sep-10 | | | 52,096.28 | | | | 9,235.84 | | | | 61,332.12 | | | | 1,286,748.79 | | | | 0 | | | | 52,096.28 | | | | 0 | | | | 0 | | | | 0 | | | | 9,235.84 | | | | 0 | | | | 0 | | | | 0 | | | | 4,699.85 | | | | 0 | | | | 9,235.84 | | | | 8.011 | | | | 8.011 | |
66 | | 25-Oct-10 | | | 50,233.74 | | | | 8,601.92 | | | | 58,835.66 | | | | 1,236,515.04 | | | | 0 | | | | 50,233.74 | | | | 0 | | | | 0 | | | | 0 | | | | 8,601.92 | | | | 0 | | | | 0 | | | | 0 | | | | 4,731.27 | | | | 0 | | | | 8,601.92 | | | | 8.022 | | | | 8.022 | |
67 | | 25-Nov-10 | | | 47,913.55 | | | | 8,553.57 | | | | 56,467.12 | | | | 1,188,601.49 | | | | 0 | | | | 47,913.55 | | | | 0 | | | | 0 | | | | 0 | | | | 8,553.57 | | | | 0 | | | | 0 | | | | 0 | | | | 4,763.99 | | | | 0 | | | | 8,553.57 | | | | 8.0332 | | | | 8.0332 | |
68 | | 25-Dec-10 | | | 46,186.13 | | | | 7,967.59 | | | | 54,153.73 | | | | 1,142,415.36 | | | | 0 | | | | 46,186.13 | | | | 0 | | | | 0 | | | | 0 | | | | 7,967.59 | | | | 0 | | | | 0 | | | | 0 | | | | 4,795.93 | | | | 0 | | | | 7,967.59 | | | | 8.044 | | | | 8.044 | |
69 | | 25-Jan-11 | | | 44,059.36 | | | | 7,921.72 | | | | 51,981.08 | | | | 1,098,355.99 | | | | 0 | | | | 44,059.36 | | | | 0 | | | | 0 | | | | 0 | | | | 7,921.72 | | | | 0 | | | | 0 | | | | 0 | | | | 4,829.19 | | | | 0 | | | | 7,921.72 | | | | 8.0526 | | | | 8.0526 | |
70 | | 25-Feb-11 | | | 42,252.80 | | | | 7,626.32 | | | | 49,879.12 | | | | 1,056,103.20 | | | | 0 | | | | 42,252.80 | | | | 0 | | | | 0 | | | | 0 | | | | 7,626.32 | | | | 0 | | | | 0 | | | | 0 | | | | 4,862.72 | | | | 0 | | | | 7,626.32 | | | | 8.0633 | | | | 8.0633 | |
71 | | 25-Mar-11 | | | 41,187.71 | | | | 6,631.27 | | | | 47,818.98 | | | | 1,014,915.49 | | | | 0 | | | | 41,187.71 | | | | 0 | | | | 0 | | | | 0 | | | | 6,631.27 | | | | 0 | | | | 0 | | | | 0 | | | | 4,893.25 | | | | 0 | | | | 6,631.27 | | | | 8.073 | | | | 8.073 | |
72 | | 25-Apr-11 | | | 38,907.71 | | | | 7,062.26 | | | | 45,969.97 | | | | 976,007.78 | | | | 0 | | | | 38,907.71 | | | | 0 | | | | 0 | | | | 0 | | | | 7,062.26 | | | | 0 | | | | 0 | | | | 0 | | | | 4,927.30 | | | | 0 | | | | 7,062.26 | | | | 8.0808 | | | | 8.0808 | |
73 | | 25-May-11 | | | 37,525.08 | | | | 6,577.89 | | | | 44,102.97 | | | | 938,482.69 | | | | 0 | | | | 37,525.08 | | | | 0 | | | | 0 | | | | 0 | | | | 6,577.89 | | | | 0 | | | | 0 | | | | 0 | | | | 4,960.51 | | | | 0 | | | | 6,577.89 | | | | 8.0875 | | | | 8.0875 | |
74 | | 25-Jun-11 | | | 35,807.34 | | | | 6,542.52 | | | | 42,349.86 | | | | 902,675.36 | | | | 0 | | | | 35,807.34 | | | | 0 | | | | 0 | | | | 0 | | | | 6,542.52 | | | | 0 | | | | 0 | | | | 0 | | | | 4,995.09 | | | | 0 | | | | 6,542.52 | | | | 8.0958 | | | | 8.0958 | |
75 | | 25-Jul-11 | | | 34,539.72 | | | | 6,096.29 | | | | 40,636.01 | | | | 868,135.63 | | | | 0 | | | | 34,539.72 | | | | 0 | | | | 0 | | | | 0 | | | | 6,096.29 | | | | 0 | | | | 0 | | | | 0 | | | | 5,028.82 | | | | 0 | | | | 6,096.29 | | | | 8.1043 | | | | 8.1043 | |
76 | | 25-Aug-11 | | | 32,961.53 | | | | 6,065.34 | | | | 39,026.87 | | | | 835,174.10 | | | | 0 | | | | 32,961.53 | | | | 0 | | | | 0 | | | | 0 | | | | 6,065.34 | | | | 0 | | | | 0 | | | | 0 | | | | 5,063.96 | | | | 0 | | | | 6,065.34 | | | | 8.1135 | | | | 8.1135 | |
77 | | 25-Sep-11 | | | 31,635.31 | | | | 5,841.02 | | | | 37,476.33 | | | | 803,538.79 | | | | 0 | | | | 31,635.31 | | | | 0 | | | | 0 | | | | 0 | | | | 5,841.02 | | | | 0 | | | | 0 | | | | 0 | | | | 5,099.37 | | | | 0 | | | | 5,841.02 | | | | 8.1218 | | | | 8.1218 | |
78 | | 25-Oct-11 | | | 30,536.28 | | | | 5,443.71 | | | | 35,979.99 | | | | 773,002.52 | | | | 0 | | | | 30,536.28 | | | | 0 | | | | 0 | | | | 0 | | | | 5,443.71 | | | | 0 | | | | 0 | | | | 0 | | | | 5,133.92 | | | | 0 | | | | 5,443.71 | | | | 8.1296 | | | | 8.1296 | |
79 | | 25-Nov-11 | | | 29,146.69 | | | | 5,416.79 | | | | 34,563.48 | | | | 743,855.83 | | | | 0 | | | | 29,146.69 | | | | 0 | | | | 0 | | | | 0 | | | | 5,416.79 | | | | 0 | | | | 0 | | | | 0 | | | | 5,169.90 | | | | 0 | | | | 5,416.79 | | | | 8.1377 | | | | 8.1377 | |
80 | | 25-Dec-11 | | | 28,127.97 | | | | 5,049.60 | | | | 33,177.57 | | | | 715,727.86 | | | | 0 | | | | 28,127.97 | | | | 0 | | | | 0 | | | | 0 | | | | 5,049.60 | | | | 0 | | | | 0 | | | | 0 | | | | 5,204.99 | | | | 0 | | | | 5,049.60 | | | | 8.1461 | | | | 8.1461 | |
81 | | 25-Jan-12 | | | 26,851.86 | | | | 5,024.62 | | | | 31,876.48 | | | | 688,875.99 | | | | 0 | | | | 26,851.86 | | | | 0 | | | | 0 | | | | 0 | | | | 5,024.62 | | | | 0 | | | | 0 | | | | 0 | | | | 5,241.53 | | | | 0 | | | | 5,024.62 | | | | 8.1526 | | | | 8.1526 | |
82 | | 25-Feb-12 | | | 25,775.40 | | | | 4,840.74 | | | | 30,616.14 | | | | 663,100.59 | | | | 0 | | | | 25,775.40 | | | | 0 | | | | 0 | | | | 0 | | | | 4,840.74 | | | | 0 | | | | 0 | | | | 0 | | | | 5,278.36 | | | | 0 | | | | 4,840.74 | | | | 8.1604 | | | | 8.1604 | |
83 | | 25-Mar-12 | | | 25,021.83 | | | | 4,362.89 | | | | 29,384.73 | | | | 638,078.76 | | | | 0 | | | | 25,021.83 | | | | 0 | | | | 0 | | | | 0 | | | | 4,362.89 | | | | 0 | | | | 0 | | | | 0 | | | | 5,313.09 | | | | 0 | | | | 4,362.89 | | | | 8.1677 | | | | 8.1677 | |
84 | | 25-Apr-12 | | | 23,761.92 | | | | 4,491.20 | | | | 28,253.12 | | | | 614,316.84 | | | | 0 | | | | 23,761.92 | | | | 0 | | | | 0 | | | | 0 | | | | 4,491.20 | | | | 0 | | | | 0 | | | | 0 | | | | 5,350.49 | | | | 0 | | | | 4,491.20 | | | | 8.1739 | | | | 8.1739 | |
85 | | 25-May-12 | | | 22,940.59 | | | | 4,190.72 | | | | 27,131.30 | | | | 591,376.26 | | | | 0 | | | | 22,940.59 | | | | 0 | | | | 0 | | | | 0 | | | | 4,190.72 | | | | 0 | | | | 0 | | | | 0 | | | | 5,386.99 | | | | 0 | | | | 4,190.72 | | | | 8.1861 | | | | 8.1861 | |
86 | | 25-Jun-12 | | | 21,906.23 | | | | 4,171.95 | | | | 26,078.19 | | | | 569,470.02 | | | | 0 | | | | 21,906.23 | | | | 0 | | | | 0 | | | | 0 | | | | 4,171.95 | | | | 0 | | | | 0 | | | | 0 | | | | 5,424.99 | | | | 0 | | | | 4,171.95 | | | | 8.1925 | | | | 8.1925 | |
87 | | 25-Jul-12 | | | 21,155.21 | | | | 3,891.52 | | | | 25,046.73 | | | | 548,314.81 | | | | 0 | | | | 21,155.21 | | | | 0 | | | | 0 | | | | 0 | | | | 3,891.52 | | | | 0 | | | | 0 | | | | 0 | | | | 5,462.07 | | | | 0 | | | | 3,891.52 | | | | 8.2003 | | | | 8.2003 | |
88 | | 25-Aug-12 | | | 20,204.17 | | | | 3,874.45 | | | | 24,078.62 | | | | 528,110.64 | | | | 0 | | | | 20,204.17 | | | | 0 | | | | 0 | | | | 0 | | | | 3,874.45 | | | | 0 | | | | 0 | | | | 0 | | | | 5,500.66 | | | | 0 | | | | 3,874.45 | | | | 8.2058 | | | | 8.2058 | |
89 | | 25-Sep-12 | | | 19,407.23 | | | | 3,734.51 | | | | 23,141.73 | | | | 508,703.41 | | | | 0 | | | | 19,407.23 | | | | 0 | | | | 0 | | | | 0 | | | | 3,734.51 | | | | 0 | | | | 0 | | | | 0 | | | | 5,539.56 | | | | 0 | | | | 3,734.51 | | | | 8.212 | | | | 8.212 | |
90 | | 25-Oct-12 | | | 18,751.51 | | | | 3,484.02 | | | | 22,235.53 | | | | 489,951.90 | | | | 0 | | | | 18,751.51 | | | | 0 | | | | 0 | | | | 0 | | | | 3,484.02 | | | | 0 | | | | 0 | | | | 0 | | | | 5,577.50 | | | | 0 | | | | 3,484.02 | | | | 8.2186 | | | | 8.2186 | |
91 | | 25-Nov-12 | | | 17,912.00 | | | | 3,469.65 | | | | 21,381.65 | | | | 472,039.90 | | | | 0 | | | | 17,912.00 | | | | 0 | | | | 0 | | | | 0 | | | | 3,469.65 | | | | 0 | | | | 0 | | | | 0 | | | | 5,617.00 | | | | 0 | | | | 3,469.65 | | | | 8.2238 | | | | 8.2238 | |
92 | | 25-Dec-12 | | | 17,307.31 | | | | 3,237.25 | | | | 20,544.56 | | | | 454,732.59 | | | | 0 | | | | 17,307.31 | | | | 0 | | | | 0 | | | | 0 | | | | 3,237.25 | | | | 0 | | | | 0 | | | | 0 | | | | 5,655.52 | | | | 0 | | | | 3,237.25 | | | | 8.2296 | | | | 8.2296 | |
93 | | 25-Jan-13 | | | 16,534.38 | | | | 3,224.70 | | | | 19,759.08 | | | | 438,198.20 | | | | 0 | | | | 16,534.38 | | | | 0 | | | | 0 | | | | 0 | | | | 3,224.70 | | | | 0 | | | | 0 | | | | 0 | | | | 5,695.62 | | | | 0 | | | | 3,224.70 | | | | 8.2352 | | | | 8.2352 | |
94 | | 25-Feb-13 | | | 15,887.60 | | | | 3,109.49 | | | | 18,997.08 | | | | 422,310.61 | | | | 0 | | | | 15,887.60 | | | | 0 | | | | 0 | | | | 0 | | | | 3,109.49 | | | | 0 | | | | 0 | | | | 0 | | | | 5,736.04 | | | | 0 | | | | 3,109.49 | | | | 8.2406 | | | | 8.2406 | |
95 | | 25-Mar-13 | | | 15,537.09 | | | | 2,708.71 | | | | 18,245.80 | | | | 406,773.52 | | | | 0 | | | | 15,537.09 | | | | 0 | | | | 0 | | | | 0 | | | | 2,708.71 | | | | 0 | | | | 0 | | | | 0 | | | | 5,772.83 | | | | 0 | | | | 2,708.71 | | | | 8.2466 | | | | 8.2466 | |
96 | | 25-Apr-13 | | | 14,685.94 | | | | 2,889.72 | | | | 17,575.66 | | | | 392,087.57 | | | | 0 | | | | 14,685.94 | | | | 0 | | | | 0 | | | | 0 | | | | 2,889.72 | | | | 0 | | | | 0 | | | | 0 | | | | 5,813.84 | | | | 0 | | | | 2,889.72 | | | | 8.2498 | | | | 8.2498 | |
97 | | 25-May-13 | | | 14,216.39 | | | | 2,677.30 | | | | 16,893.69 | | | | 377,871.18 | | | | 0 | | | | 14,216.39 | | | | 0 | | | | 0 | | | | 0 | | | | 2,677.30 | | | | 0 | | | | 0 | | | | 0 | | | | 5,853.54 | | | | 0 | | | | 2,677.30 | | | | 8.194 | | | | 8.194 | |
98 | | 25-Jun-13 | | | 13,587.62 | | | | 2,667.31 | | | | 16,254.93 | | | | 364,283.56 | | | | 0 | | | | 13,587.62 | | | | 0 | | | | 0 | | | | 0 | | | | 2,667.31 | | | | 0 | | | | 0 | | | | 0 | | | | 5,894.86 | | | | 0 | | | | 2,667.31 | | | | 8.1973 | | | | 8.1973 | |
99 | | 25-Jul-13 | | | 13,138.23 | | | | 2,489.85 | | | | 15,628.08 | | | | 351,145.33 | | | | 0 | | | | 13,138.23 | | | | 0 | | | | 0 | | | | 0 | | | | 2,489.85 | | | | 0 | | | | 0 | | | | 0 | | | | 5,935.15 | | | | 0 | | | | 2,489.85 | | | | 8.2019 | | | | 8.2019 | |
100 | | 25-Aug-13 | | | 12,558.93 | | | | 2,480.96 | | | | 15,039.89 | | | | 338,586.40 | | | | 0 | | | | 12,558.93 | | | | 0 | | | | 0 | | | | 0 | | | | 2,480.96 | | | | 0 | | | | 0 | | | | 0 | | | | 5,977.08 | | | | 0 | | | | 2,480.96 | | | | 8.2049 | | | | 8.2049 | |
101 | | 25-Sep-13 | | | 12,076.92 | | | | 2,393.33 | | | | 14,470.25 | | | | 326,509.48 | | | | 0 | | | | 12,076.92 | | | | 0 | | | | 0 | | | | 0 | | | | 2,393.33 | | | | 0 | | | | 0 | | | | 0 | | | | 6,019.33 | | | | 0 | | | | 2,393.33 | | | | 8.2087 | | | | 8.2087 | |
102 | | 25-Oct-13 | | | 11,683.21 | | | | 2,234.44 | | | | 13,917.65 | | | | 314,826.27 | | | | 0 | | | | 11,683.21 | | | | 0 | | | | 0 | | | | 0 | | | | 2,234.44 | | | | 0 | | | | 0 | | | | 0 | | | | 6,060.53 | | | | 0 | | | | 2,234.44 | | | | 8.2121 | | | | 8.2121 | |
103 | | 25-Nov-13 | | | 11,170.42 | | | | 2,227.09 | | | | 13,397.51 | | | | 303,655.85 | | | | 0 | | | | 11,170.42 | | | | 0 | | | | 0 | | | | 0 | | | | 2,227.09 | | | | 0 | | | | 0 | | | | 0 | | | | 6,103.40 | | | | 0 | | | | 2,227.09 | | | | 8.215 | | | | 8.215 | |
104 | | 25-Dec-13 | | | 10,806.71 | | | | 2,079.87 | | | | 12,886.57 | | | | 292,849.15 | | | | 0 | | | | 10,806.71 | | | | 0 | | | | 0 | | | | 0 | | | | 2,079.87 | | | | 0 | | | | 0 | | | | 0 | | | | 6,145.20 | | | | 0 | | | | 2,079.87 | | | | 8.2193 | | | | 8.2193 | |
105 | | 25-Jan-14 | | | 10,333.95 | | | | 2,073.29 | | | | 12,407.23 | | | | 282,515.20 | | | | 0 | | | | 10,333.95 | | | | 0 | | | | 0 | | | | 0 | | | | 2,073.29 | | | | 0 | | | | 0 | | | | 0 | | | | 6,188.71 | | | | 0 | | | | 2,073.29 | | | | 8.2216 | | | | 8.2216 | |
106 | | 25-Feb-14 | | | 9,940.77 | | | | 2,000.76 | | | | 11,941.53 | | | | 272,574.43 | | | | 0 | | | | 9,940.77 | | | | 0 | | | | 0 | | | | 0 | | | | 2,000.76 | | | | 0 | | | | 0 | | | | 0 | | | | 6,232.54 | | | | 0 | | | | 2,000.76 | | | | 8.2242 | | | | 8.2242 | |
107 | | 25-Mar-14 | | | 9,735.14 | | | | 1,744.23 | | | | 11,479.37 | | | | 262,839.29 | | | | 0 | | | | 9,735.14 | | | | 0 | | | | 0 | | | | 0 | | | | 1,744.23 | | | | 0 | | | | 0 | | | | 0 | | | | 6,272.42 | | | | 0 | | | | 1,744.23 | | | | 8.2274 | | | | 8.2274 | |
108 | | 25-Apr-14 | | | 9,206.77 | | | | 1,862.37 | | | | 11,069.14 | | | | 253,632.51 | | | | 0 | | | | 9,206.77 | | | | 0 | | | | 0 | | | | 0 | | | | 1,862.37 | | | | 0 | | | | 0 | | | | 0 | | | | 6,316.86 | | | | 0 | | | | 1,862.37 | | | | 8.2284 | | | | 8.2284 | |
109 | | 25-May-14 | | | 8,859.15 | | | | 1,796.12 | | | | 10,655.27 | | | | 244,773.37 | | | | 0 | | | | 8,859.15 | | | | 0 | | | | 0 | | | | 0 | | | | 1,796.12 | | | | 0 | | | | 0 | | | | 0 | | | | 6,361.60 | | | | 0 | | | | 1,796.12 | | | | 8.4979 | | | | 8.4979 | |
110 | | 25-Jun-14 | | | 8,471.77 | | | | 1,792.07 | | | | 10,263.84 | | | | 236,301.59 | | | | 0 | | | | 8,471.77 | | | | 0 | | | | 0 | | | | 0 | | | | 1,792.07 | | | | 0 | | | | 0 | | | | 0 | | | | 6,408.17 | | | | 0 | | | | 1,792.07 | | | | 8.5022 | | | | 8.5022 | |
111 | | 25-Jul-14 | | | 8,203.39 | | | | 1,675.22 | | | | 9,878.61 | | | | 228,098.21 | | | | 0 | | | | 8,203.39 | | | | 0 | | | | 0 | | | | 0 | | | | 1,675.22 | | | | 0 | | | | 0 | | | | 0 | | | | 6,453.60 | | | | 0 | | | | 1,675.22 | | | | 8.5072 | | | | 8.5072 | |
112 | | 25-Aug-14 | | | 7,845.72 | | | | 1,671.77 | | | | 9,517.49 | | | | 220,252.49 | | | | 0 | | | | 7,845.72 | | | | 0 | | | | 0 | | | | 0 | | | | 1,671.77 | | | | 0 | | | | 0 | | | | 0 | | | | 6,500.90 | | | | 0 | | | | 1,671.77 | | | | 8.5113 | | | | 8.5113 | |
113 | | 25-Sep-14 | | | 7,551.05 | | | | 1,615.33 | | | | 9,166.38 | | | | 212,701.44 | | | | 0 | | | | 7,551.05 | | | | 0 | | | | 0 | | | | 0 | | | | 1,615.33 | | | | 0 | | | | 0 | | | | 0 | | | | 6,548.58 | | | | 0 | | | | 1,615.33 | | | | 8.5169 | | | | 8.5169 | |
114 | | 25-Oct-14 | | | 7,315.40 | | | | 1,510.25 | | | | 8,825.66 | | | | 205,386.04 | | | | 0 | | | | 7,315.40 | | | | 0 | | | | 0 | | | | 0 | | | | 1,510.25 | | | | 0 | | | | 0 | | | | 0 | | | | 6,595.08 | | | | 0 | | | | 1,510.25 | | | | 8.5204 | | | | 8.5204 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | | | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | | Capped | | | | | | | |
Period | | Date | | | | Principal | | | | Interest | | | | Cash Flow | | | | Balance | | | | Sched Princ | | | | Unsched Princ | | | Writedown | | | Gross Writedown | | | Writedown | | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | | Optimal Interest | | | Coupon | | | Effective Coupon | |
115 | | 25-Nov-14 | | | 6,997.93 | | | | 1,507.49 | | | | 8,505.42 | | | | 198,388.11 | | | | 0 | | | | 6,997.93 | | | | 0 | | | | 0 | | | | 0 | | | | 1,507.49 | | | | 0 | | | | 0 | | | | 0 | | | | 6,643.48 | | | | 0 | | | | 1,507.49 | | | | 8.5236 | | | | 8.5236 | |
116 | | 25-Dec-14 | | | 6,779.98 | | | | 1,409.93 | | | | 8,189.91 | | | | 191,608.12 | | | | 0 | | | | 6,779.98 | | | | 0 | | | | 0 | | | | 0 | | | | 1,409.93 | | | | 0 | | | | 0 | | | | 0 | | | | 6,690.70 | | | | 0 | | | | 1,409.93 | | | | 8.5283 | | | | 8.5283 | |
117 | | 25-Jan-15 | | | 6,486.62 | | | | 1,407.60 | | | | 7,894.22 | | | | 185,121.50 | | | | 0 | | | | 6,486.62 | | | | 0 | | | | 0 | | | | 0 | | | | 1,407.60 | | | | 0 | | | | 0 | | | | 0 | | | | 6,739.85 | | | | 0 | | | | 1,407.60 | | | | 8.5311 | | | | 8.5311 | |
118 | | 25-Feb-15 | | | 6,245.83 | | | | 1,360.53 | | | | 7,606.36 | | | | 178,875.67 | | | | 0 | | | | 6,245.83 | | | | 0 | | | | 0 | | | | 0 | | | | 1,360.53 | | | | 0 | | | | 0 | | | | 0 | | | | 6,789.38 | | | | 0 | | | | 1,360.53 | | | | 8.5348 | | | | 8.5348 | |
119 | | 25-Mar-15 | | | 6,131.23 | | | | 1,187.87 | | | | 7,319.09 | | | | 172,744.45 | | | | 0 | | | | 6,131.23 | | | | 0 | | | | 0 | | | | 0 | | | | 1,187.87 | | | | 0 | | | | 0 | | | | 0 | | | | 6,834.47 | | | | 0 | | | | 1,187.87 | | | | 8.5381 | | | | 8.5381 | |
120 | | 25-Apr-15 | | | 5,791.31 | | | | 1,270.33 | | | | 7,061.64 | | | | 166,953.13 | | | | 0 | | | | 5,791.31 | | | | 0 | | | | 0 | | | | 0 | | | | 1,270.33 | | | | 0 | | | | 0 | | | | 0 | | | | 6,884.73 | | | | 0 | | | | 1,270.33 | | | | 8.5399 | | | | 8.5399 | |
121 | | 25-May-15 | | | 5,627.81 | | | | 1,174.07 | | | | 6,801.88 | | | | 161,325.33 | | | | 0 | | | | 5,627.81 | | | | 0 | | | | 0 | | | | 0 | | | | 1,174.07 | | | | 0 | | | | 0 | | | | 0 | | | | 6,933.14 | | | | 0 | | | | 1,174.07 | | | | 8.4388 | | | | 8.4388 | |
122 | | 25-Jun-15 | | | 5,387.01 | | | | 1,172.31 | | | | 6,559.32 | | | | 155,938.32 | | | | 0 | | | | 5,387.01 | | | | 0 | | | | 0 | | | | 0 | | | | 1,172.31 | | | | 0 | | | | 0 | | | | 0 | | | | 6,983.53 | | | | 0 | | | | 1,172.31 | | | | 8.4388 | | | | 8.4388 | |
123 | | 25-Jul-15 | | | 5,223.41 | | | | 1,096.61 | | | | 6,320.02 | | | | 150,714.91 | | | | 0 | | | | 5,223.41 | | | | 0 | | | | 0 | | | | 0 | | | | 1,096.61 | | | | 0 | | | | 0 | | | | 0 | | | | 7,032.64 | | | | 0 | | | | 1,096.61 | | | | 8.4388 | | | | 8.4388 | |
124 | | 25-Aug-15 | | | 5,000.58 | | | | 1,095.21 | | | | 6,095.79 | | | | 145,714.33 | | | | 0 | | | | 5,000.58 | | | | 0 | | | | 0 | | | | 0 | | | | 1,095.21 | | | | 0 | | | | 0 | | | | 0 | | | | 7,083.74 | | | | 0 | | | | 1,095.21 | | | | 8.4388 | | | | 8.4388 | |
125 | | 25-Sep-15 | | | 4,818.56 | | | | 1,058.87 | | | | 5,877.43 | | | | 140,895.77 | | | | 0 | | | | 4,818.56 | | | | 0 | | | | 0 | | | | 0 | | | | 1,058.87 | | | | 0 | | | | 0 | | | | 0 | | | | 7,135.22 | | | | 0 | | | | 1,058.87 | | | | 8.4388 | | | | 8.4388 | |
126 | | 25-Oct-15 | | | 4,673.26 | | | | 990.83 | | | | 5,664.09 | | | | 136,222.51 | | | | 0 | | | | 4,673.26 | | | | 0 | | | | 0 | | | | 0 | | | | 990.83 | | | | 0 | | | | 0 | | | | 0 | | | | 7,185.39 | | | | 0 | | | | 990.83 | | | | 8.4388 | | | | 8.4388 | |
127 | | 25-Nov-15 | | | 4,475.37 | | | | 989.89 | | | | 5,465.26 | | | | 131,747.14 | | | | 0 | | | | 4,475.37 | | | | 0 | | | | 0 | | | | 0 | | | | 989.89 | | | | 0 | | | | 0 | | | | 0 | | | | 7,237.61 | | | | 0 | | | | 989.89 | | | | 8.4388 | | | | 8.4388 | |
128 | | 25-Dec-15 | | | 4,341.17 | | | | 926.49 | | | | 5,267.66 | | | | 127,405.97 | | | | 0 | | | | 4,341.17 | | | | 0 | | | | 0 | | | | 0 | | | | 926.49 | | | | 0 | | | | 0 | | | | 0 | | | | 7,288.50 | | | | 0 | | | | 926.49 | | | | 8.4388 | | | | 8.4388 | |
129 | | 25-Jan-16 | | | 4,158.24 | | | | 925.83 | | | | 5,084.07 | | | | 123,247.73 | | | | 0 | | | | 4,158.24 | | | | 0 | | | | 0 | | | | 0 | | | | 925.83 | | | | 0 | | | | 0 | | | | 0 | | | | 7,341.47 | | | | 0 | | | | 925.83 | | | | 8.4388 | | | | 8.4388 | |
130 | | 25-Feb-16 | | | 4,008.63 | | | | 895.61 | | | | 4,904.24 | | | | 119,239.09 | | | | 0 | | | | 4,008.63 | | | | 0 | | | | 0 | | | | 0 | | | | 895.61 | | | | 0 | | | | 0 | | | | 0 | | | | 7,394.82 | | | | 0 | | | | 895.61 | | | | 8.4388 | | | | 8.4388 | |
131 | | 25-Mar-16 | | | 3,914.79 | | | | 810.58 | | | | 4,725.37 | | | | 115,324.31 | | | | 0 | | | | 3,914.79 | | | | 0 | | | | 0 | | | | 0 | | | | 810.58 | | | | 0 | | | | 0 | | | | 0 | | | | 7,445.09 | | | | 0 | | | | 810.58 | | | | 8.4388 | | | | 8.4388 | |
132 | | 25-Apr-16 | | | 3,726.61 | | | | 838.03 | | | | 4,564.64 | | | | 111,597.70 | | | | 0 | | | | 3,726.61 | | | | 0 | | | | 0 | | | | 0 | | | | 838.03 | | | | 0 | | | | 0 | | | | 0 | | | | 7,499.19 | | | | 0 | | | | 838.03 | | | | 8.4388 | | | | 8.4388 | |
133 | | 25-May-16 | | | 3,615.96 | | | | 784.79 | | | | 4,400.75 | | | | 107,981.74 | | | | 0 | | | | 3,615.96 | | | | 0 | | | | 0 | | | | 0 | | | | 784.79 | | | | 0 | | | | 0 | | | | 0 | | | | 7,551.92 | | | | 0 | | | | 784.79 | | | | 8.4388 | | | | 8.4388 | |
134 | | 25-Jun-16 | | | 3,465.44 | | | | 784.68 | | | | 4,250.12 | | | | 104,516.30 | | | | 0 | | | | 3,465.44 | | | | 0 | | | | 0 | | | | 0 | | | | 784.68 | | | | 0 | | | | 0 | | | | 0 | | | | 7,606.80 | | | | 0 | | | | 784.68 | | | | 8.4388 | | | | 8.4388 | |
135 | | 25-Jul-16 | | | 3,362.95 | | | | 734.99 | | | | 4,097.94 | | | | 101,153.35 | | | | 0 | | | | 3,362.95 | | | | 0 | | | | 0 | | | | 0 | | | | 734.99 | | | | 0 | | | | 0 | | | | 0 | | | | 7,660.30 | | | | 0 | | | | 734.99 | | | | 8.4388 | | | | 8.4388 | |
136 | | 25-Aug-16 | | | 3,223.63 | | | | 735.06 | | | | 3,958.69 | | | | 97,929.72 | | | | 0 | | | | 3,223.63 | | | | 0 | | | | 0 | | | | 0 | | | | 735.06 | | | | 0 | | | | 0 | | | | 0 | | | | 7,715.96 | | | | 0 | | | | 735.06 | | | | 8.4388 | | | | 8.4388 | |
137 | | 25-Sep-16 | | | 3,109.44 | | | | 711.63 | | | | 3,821.07 | | | | 94,820.28 | | | | 0 | | | | 3,109.44 | | | | 0 | | | | 0 | | | | 0 | | | | 711.63 | | | | 0 | | | | 0 | | | | 0 | | | | 7,772.03 | | | | 0 | | | | 711.63 | | | | 8.4388 | | | | 8.4388 | |
138 | | 25-Oct-16 | | | 3,018.40 | | | | 666.81 | | | | 3,685.21 | | | | 91,801.87 | | | | 0 | | | | 3,018.40 | | | | 0 | | | | 0 | | | | 0 | | | | 666.81 | | | | 0 | | | | 0 | | | | 0 | | | | 7,826.69 | | | | 0 | | | | 666.81 | | | | 8.4388 | | | | 8.4388 | |
139 | | 25-Nov-16 | | | 2,893.85 | | | | 667.1 | | | | 3,560.96 | | | | 88,908.02 | | | | 0 | | | | 2,893.85 | | | | 0 | | | | 0 | | | | 0 | | | | 667.1 | | | | 0 | | | | 0 | | | | 0 | | | | 7,883.56 | | | | 0 | | | | 667.1 | | | | 8.4388 | | | | 8.4388 | |
140 | | 25-Dec-16 | | | 2,809.70 | | | | 625.23 | | | | 3,434.93 | | | | 86,098.33 | | | | 0 | | | | 2,809.70 | | | | 0 | | | | 0 | | | | 0 | | | | 625.23 | | | | 0 | | | | 0 | | | | 0 | | | | 7,939.00 | | | | 0 | | | | 625.23 | | | | 8.4388 | | | | 8.4388 | |
141 | | 25-Jan-17 | | | 2,694.05 | | | | 625.65 | | | | 3,319.71 | | | | 83,404.27 | | | | 0 | | | | 2,694.05 | | | | 0 | | | | 0 | | | | 0 | | | | 625.65 | | | | 0 | | | | 0 | | | | 0 | | | | 7,996.69 | | | | 0 | | | | 625.65 | | | | 8.4388 | | | | 8.4388 | |
142 | | 25-Feb-17 | | | 2,599.63 | | | | 606.08 | | | | 3,205.71 | | | | 80,804.64 | | | | 0 | | | | 2,599.63 | | | | 0 | | | | 0 | | | | 0 | | | | 606.08 | | | | 0 | | | | 0 | | | | 0 | | | | 8,054.80 | | | | 0 | | | | 606.08 | | | | 8.4388 | | | | 8.4388 | |
143 | | 25-Mar-17 | | | 2,558.51 | | | | 530.36 | | | | 3,088.87 | | | | 78,246.13 | | | | 0 | | | | 2,558.51 | | | | 0 | | | | 0 | | | | 0 | | | | 530.36 | | | | 0 | | | | 0 | | | | 0 | | | | 8,107.67 | | | | 0 | | | | 530.36 | | | | 8.4388 | | | | 8.4388 | |
144 | | 25-Apr-17 | | | 2,421.47 | | | | 568.59 | | | | 2,990.06 | | | | 75,824.67 | | | | 0 | | | | 2,421.47 | | | | 0 | | | | 0 | | | | 0 | | | | 568.59 | | | | 0 | | | | 0 | | | | 0 | | | | 8,166.59 | | | | 0 | | | | 568.59 | | | | 8.4388 | | | | 8.4388 | |
145 | | 25-May-17 | | | 2,352.20 | | | | 533.22 | | | | 2,885.42 | | | | 73,472.47 | | | | 0 | | | | 2,352.20 | | | | 0 | | | | 0 | | | | 0 | | | | 533.22 | | | | 0 | | | | 0 | | | | 0 | | | | 8,224.02 | | | | 0 | | | | 533.22 | | | | 8.4388 | | | | 8.4388 | |
146 | | 25-Jun-17 | | | 2,256.10 | | | | 533.91 | | | | 2,790.01 | | | | 71,216.37 | | | | 0 | | | | 2,256.10 | | | | 0 | | | | 0 | | | | 0 | | | | 533.91 | | | | 0 | | | | 0 | | | | 0 | | | | 8,283.78 | | | | 0 | | | | 533.91 | | | | 8.4388 | | | | 8.4388 | |
147 | | 25-Jul-17 | | | 2,191.87 | | | | 500.82 | | | | 2,692.69 | | | | 69,024.50 | | | | 0 | | | | 2,191.87 | | | | 0 | | | | 0 | | | | 0 | | | | 500.82 | | | | 0 | | | | 0 | | | | 0 | | | | 8,342.03 | | | | 0 | | | | 500.82 | | | | 8.4388 | | | | 8.4388 | |
148 | | 25-Aug-17 | | | 2,102.71 | | | | 501.58 | | | | 2,604.29 | | | | 66,921.79 | | | | 0 | | | | 2,102.71 | | | | 0 | | | | 0 | | | | 0 | | | | 501.58 | | | | 0 | | | | 0 | | | | 0 | | | | 8,402.65 | | | | 0 | | | | 501.58 | | | | 8.4388 | | | | 8.4388 | |
149 | | 25-Sep-17 | | | 2,030.20 | | | | 486.3 | | | | 2,516.50 | | | | 64,891.60 | | | | 0 | | | | 2,030.20 | | | | 0 | | | | 0 | | | | 0 | | | | 486.3 | | | | 0 | | | | 0 | | | | 0 | | | | 8,463.71 | | | | 0 | | | | 486.3 | | | | 8.4388 | | | | 8.4388 | |
150 | | 25-Oct-17 | | | 1,972.63 | | | | 456.34 | | | | 2,428.97 | | | | 62,918.96 | | | | 0 | | | | 1,972.63 | | | | 0 | | | | 0 | | | | 0 | | | | 456.34 | | | | 0 | | | | 0 | | | | 0 | | | | 8,523.23 | | | | 0 | | | | 456.34 | | | | 8.4388 | | | | 8.4388 | |
151 | | 25-Nov-17 | | | 1,893.09 | | | | 457.22 | | | | 2,350.31 | | | | 61,025.87 | | | | 0 | | | | 1,893.09 | | | | 0 | | | | 0 | | | | 0 | | | | 457.22 | | | | 0 | | | | 0 | | | | 0 | | | | 8,585.17 | | | | 0 | | | | 457.22 | | | | 8.4388 | | | | 8.4388 | |
152 | | 25-Dec-17 | | | 1,839.44 | | | | 429.15 | | | | 2,268.59 | | | | 59,186.43 | | | | 0 | | | | 1,839.44 | | | | 0 | | | | 0 | | | | 0 | | | | 429.15 | | | | 0 | | | | 0 | | | | 0 | | | | 8,645.54 | | | | 0 | | | | 429.15 | | | | 8.4388 | | | | 8.4388 | |
153 | | 25-Jan-18 | | | 1,765.96 | | | | 430.09 | | | | 2,196.05 | | | | 57,420.47 | | | | 0 | | | | 1,765.96 | | | | 0 | | | | 0 | | | | 0 | | | | 430.09 | | | | 0 | | | | 0 | | | | 0 | | | | 8,708.37 | | | | 0 | | | | 430.09 | | | | 8.4388 | | | | 8.4388 | |
154 | | 25-Feb-18 | | | 1,706.98 | | | | 417.26 | | | | 2,124.24 | | | | 55,713.49 | | | | 0 | | | | 1,706.98 | | | | 0 | | | | 0 | | | | 0 | | | | 417.26 | | | | 0 | | | | 0 | | | | 0 | | | | 8,771.65 | | | | 0 | | | | 417.26 | | | | 8.4388 | | | | 8.4388 | |
155 | | 25-Mar-18 | | | 1,678.72 | | | | 365.68 | | | | 2,044.40 | | | | 54,034.76 | | | | 0 | | | | 1,678.72 | | | | 0 | | | | 0 | | | | 0 | | | | 365.68 | | | | 0 | | | | 0 | | | | 0 | | | | 8,829.22 | | | | 0 | | | | 365.68 | | | | 8.4388 | | | | 8.4388 | |
156 | | 25-Apr-18 | | | 1,595.26 | | | | 392.66 | | | | 1,987.91 | | | | 52,439.51 | | | | 0 | | | | 1,595.26 | | | | 0 | | | | 0 | | | | 0 | | | | 392.66 | | | | 0 | | | | 0 | | | | 0 | | | | 8,893.38 | | | | 0 | | | | 392.66 | | | | 8.4388 | | | | 8.4388 | |
157 | | 25-May-18 | | | 1,546.60 | | | | 368.77 | | | | 1,915.37 | | | | 50,892.91 | | | | 0 | | | | 1,546.60 | | | | 0 | | | | 0 | | | | 0 | | | | 368.77 | | | | 0 | | | | 0 | | | | 0 | | | | 8,955.92 | | | | 0 | | | | 368.77 | | | | 8.4388 | | | | 8.4388 | |
158 | | 25-Jun-18 | | | 1,491.31 | | | | 369.83 | | | | 1,861.13 | | | | 49,401.60 | | | | 0 | | | | 1,491.31 | | | | 0 | | | | 0 | | | | 0 | | | | 369.83 | | | | 0 | | | | 0 | | | | 0 | | | | 9,021.00 | | | | 0 | | | | 369.83 | | | | 8.4388 | | | | 8.4388 | |
159 | | 25-Jul-18 | | | 1,444.21 | | | | 347.41 | | | | 1,791.61 | | | | 47,957.40 | | | | 0 | | | | 1,444.21 | | | | 0 | | | | 0 | | | | 0 | | | | 347.41 | | | | 0 | | | | 0 | | | | 0 | | | | 9,084.44 | | | | 0 | | | | 347.41 | | | | 8.4388 | | | | 8.4388 | |
160 | | 25-Aug-18 | | | 1,394.56 | | | | 348.49 | | | | 1,743.05 | | | | 46,562.84 | | | | 0 | | | | 1,394.56 | | | | 0 | | | | 0 | | | | 0 | | | | 348.49 | | | | 0 | | | | 0 | | | | 0 | | | | 9,150.45 | | | | 0 | | | | 348.49 | | | | 8.4388 | | | | 8.4388 | |
161 | | 25-Sep-18 | | | 1,348.71 | | | | 338.36 | | | | 1,687.07 | | | | 45,214.13 | | | | 0 | | | | 1,348.71 | | | | 0 | | | | 0 | | | | 0 | | | | 338.36 | | | | 0 | | | | 0 | | | | 0 | | | | 9,216.95 | | | | 0 | | | | 338.36 | | | | 8.4388 | | | | 8.4388 | |
162 | | 25-Oct-18 | | | 1,304.48 | | | | 317.96 | | | | 1,622.44 | | | | 43,909.65 | | | | 0 | | | | 1,304.48 | | | | 0 | | | | 0 | | | | 0 | | | | 317.96 | | | | 0 | | | | 0 | | | | 0 | | | | 9,281.77 | | | | 0 | | | | 317.96 | | | | 8.4388 | | | | 8.4388 | |
163 | | 25-Nov-18 | | | 1,286.12 | | | | 319.08 | | | | 1,605.20 | | | | 42,623.53 | | | | 0 | | | | 1,286.12 | | | | 0 | | | | 0 | | | | 0 | | | | 319.08 | | | | 0 | | | | 0 | | | | 0 | | | | 9,349.21 | | | | 0 | | | | 319.08 | | | | 8.4388 | | | | 8.4388 | |
164 | | 25-Dec-18 | | | 1,268.85 | | | | 299.74 | | | | 1,568.60 | | | | 41,354.67 | | | | 0 | | | | 1,268.85 | | | | 0 | | | | 0 | | | | 0 | | | | 299.74 | | | | 0 | | | | 0 | | | | 0 | | | | 9,414.96 | | | | 0 | | | | 299.74 | | | | 8.4388 | | | | 8.4388 | |
165 | | 25-Jan-19 | | | 1,227.52 | | | | 300.51 | | | | 1,528.04 | | | | 40,127.15 | | | | 0 | | | | 1,227.52 | | | | 0 | | | | 0 | | | | 0 | | | | 300.51 | | | | 0 | | | | 0 | | | | 0 | | | | 9,483.38 | | | | 0 | | | | 300.51 | | | | 8.4388 | | | | 8.4388 | |
166 | | 25-Feb-19 | | | 1,187.62 | | | | 291.59 | | | | 1,479.22 | | | | 38,939.53 | | | | 0 | | | | 1,187.62 | | | | 0 | | | | 0 | | | | 0 | | | | 291.59 | | | | 0 | | | | 0 | | | | 0 | | | | 9,552.29 | | | | 0 | | | | 291.59 | | | | 8.4388 | | | | 8.4388 | |
167 | | 25-Mar-19 | | | 1,149.10 | | | | 255.58 | | | | 1,404.68 | | | | 37,790.42 | | | | 0 | | | | 1,149.10 | | | | 0 | | | | 0 | | | | 0 | | | | 255.58 | | | | 0 | | | | 0 | | | | 0 | | | | 9,614.99 | | | | 0 | | | | 255.58 | | | | 8.4388 | | | | 8.4388 | |
168 | | 25-Apr-19 | | | 1,111.92 | | | | 274.61 | | | | 1,386.53 | | | | 36,678.51 | | | | 0 | | | | 1,111.92 | | | | 0 | | | | 0 | | | | 0 | | | | 274.61 | | | | 0 | | | | 0 | | | | 0 | | | | 9,684.86 | | | | 0 | | | | 274.61 | | | | 8.4388 | | | | 8.4388 | |
169 | | 25-May-19 | | | 1,076.25 | | | | 257.94 | | | | 1,334.19 | | | | 35,602.26 | | | | 0 | | | | 1,076.25 | | | | 0 | | | | 0 | | | | 0 | | | | 257.94 | | | | 0 | | | | 0 | | | | 0 | | | | 9,752.96 | | | | 0 | | | | 257.94 | | | | 8.4388 | | | | 8.4388 | |
170 | | 25-Jun-19 | | | 1,041.80 | | | | 258.71 | | | | 1,300.52 | | | | 34,560.45 | | | | 0 | | | | 1,041.80 | | | | 0 | | | | 0 | | | | 0 | | | | 258.71 | | | | 0 | | | | 0 | | | | 0 | | | | 9,823.84 | | | | 0 | | | | 258.71 | | | | 8.4388 | | | | 8.4388 | |
171 | | 25-Jul-19 | | | 1,008.52 | | | | 243.04 | | | | 1,251.56 | | | | 33,551.93 | | | | 0 | | | | 1,008.52 | | | | 0 | | | | 0 | | | | 0 | | | | 243.04 | | | | 0 | | | | 0 | | | | 0 | | | | 9,892.92 | | | | 0 | | | | 243.04 | | | | 8.4388 | | | | 8.4388 | |
172 | | 25-Aug-19 | | | 976.37 | | | | 243.81 | | | | 1,220.19 | | | | 32,575.56 | | | | 0 | | | | 976.37 | | | | 0 | | | | 0 | | | | 0 | | | | 243.81 | | | | 0 | | | | 0 | | | | 0 | | | | 9,964.81 | | | | 0 | | | | 243.81 | | | | 8.4388 | | | | 8.4388 | |
173 | | 25-Sep-19 | | | 945.31 | | | | 236.72 | | | | 1,182.03 | | | | 31,630.25 | | | | 0 | | | | 945.31 | | | | 0 | | | | 0 | | | | 0 | | | | 236.72 | | | | 0 | | | | 0 | | | | 0 | | | | 10,037.22 | | | | 0 | | | | 236.72 | | | | 8.4388 | | | | 8.4388 | |
174 | | 25-Oct-19 | | | 915.29 | | | | 222.43 | | | | 1,137.72 | | | | 30,714.96 | | | | 0 | | | | 915.29 | | | | 0 | | | | 0 | | | | 0 | | | | 222.43 | | | | 0 | | | | 0 | | | | 0 | | | | 10,107.81 | | | | 0 | | | | 222.43 | | | | 8.4388 | | | | 8.4388 | |
175 | | 25-Nov-19 | | | 886.28 | | | | 223.2 | | | | 1,109.48 | | | | 29,828.68 | | | | 0 | | | | 886.28 | | | | 0 | | | | 0 | | | | 0 | | | | 223.2 | | | | 0 | | | | 0 | | | | 0 | | | | 10,181.26 | | | | 0 | | | | 223.2 | | | | 8.4388 | | | | 8.4388 | |
176 | | 25-Dec-19 | | | 858.24 | | | | 209.77 | | | | 1,068.00 | | | | 28,970.44 | | | | 0 | | | | 858.24 | | | | 0 | | | | 0 | | | | 0 | | | | 209.77 | | | | 0 | | | | 0 | | | | 0 | | | | 10,252.85 | | | | 0 | | | | 209.77 | | | | 8.4388 | | | | 8.4388 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | | | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | | Capped | | | | | | | |
Period | | Date | | | | Principal | | | | Interest | | | | Cash Flow | | | | Balance | | | | Sched Princ | | | | Unsched Princ | | | Writedown | | | Gross Writedown | | | Writedown | | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | | Optimal Interest | | | Coupon | | | Effective Coupon | |
177 | | 25-Jan-20 | | | 831.14 | | | | 210.52 | | | | 1,041.66 | | | | 28,139.31 | | | | 0 | | | | 831.14 | | | | 0 | | | | 0 | | | | 0 | | | | 210.52 | | | | 0 | | | | 0 | | | | 0 | | | | 10,327.36 | | | | 0 | | | | 210.52 | | | | 8.4388 | | | | 8.4388 | |
178 | | 25-Feb-20 | | | 894.97 | | | | 204.48 | | | | 1,099.45 | | | | 27,244.34 | | | | 0 | | | | 894.97 | | | | 0 | | | | 0 | | | | 0 | | | | 204.48 | | | | 0 | | | | 0 | | | | 0 | | | | 10,402.41 | | | | 0 | | | | 204.48 | | | | 8.4388 | | | | 8.4388 | |
179 | | 25-Mar-20 | | | 3,206.95 | | | | 185.2 | | | | 3,392.15 | | | | 24,037.39 | | | | 0 | | | | 3,206.95 | | | | 0 | | | | 0 | | | | 0 | | | | 185.2 | | | | 0 | | | | 0 | | | | 0 | | | | 10,473.12 | | | | 0 | | | | 185.2 | | | | 8.4388 | | | | 8.4388 | |
180 | | 25-Apr-20 | | | 703.87 | | | | 174.67 | | | | 878.55 | | | | 23,333.51 | | | | 0 | | | | 703.87 | | | | 0 | | | | 0 | | | | 0 | | | | 174.67 | | | | 0 | | | | 0 | | | | 0 | | | | 10,549.23 | | | | 0 | | | | 174.67 | | | | 8.4388 | | | | 8.4388 | |
181 | | 25-May-20 | | | 672.24 | | | | 164.09 | | | | 836.33 | | | | 22,661.27 | | | | 0 | | | | 672.24 | | | | 0 | | | | 0 | | | | 0 | | | | 164.09 | | | | 0 | | | | 0 | | | | 0 | | | | 10,623.41 | | | | 0 | | | | 164.09 | | | | 8.4388 | | | | 8.4388 | |
182 | | 25-Jun-20 | | | 652.05 | | | | 164.67 | | | | 816.72 | | | | 22,009.22 | | | | 0 | | | | 652.05 | | | | 0 | | | | 0 | | | | 0 | | | | 164.67 | | | | 0 | | | | 0 | | | | 0 | | | | 10,700.61 | | | | 0 | | | | 164.67 | | | | 8.4388 | | | | 8.4388 | |
183 | | 25-Jul-20 | | | 632.09 | | | | 154.78 | | | | 786.87 | | | | 21,377.13 | | | | 0 | | | | 632.09 | | | | 0 | | | | 0 | | | | 0 | | | | 154.78 | | | | 0 | | | | 0 | | | | 0 | | | | 10,775.86 | | | | 0 | | | | 154.78 | | | | 8.4388 | | | | 8.4388 | |
184 | | 25-Aug-20 | | | 612.88 | | | | 155.34 | | | | 768.22 | | | | 20,764.26 | | | | 0 | | | | 612.88 | | | | 0 | | | | 0 | | | | 0 | | | | 155.34 | | | | 0 | | | | 0 | | | | 0 | | | | 10,854.17 | | | | 0 | | | | 155.34 | | | | 8.4388 | | | | 8.4388 | |
185 | | 25-Sep-20 | | | 594.32 | | | | 150.74 | | | | 745.06 | | | | 20,169.94 | | | | 0 | | | | 594.32 | | | | 0 | | | | 0 | | | | 0 | | | | 150.89 | | | | 0 | | | | 0 | | | | 0.15 | | | | 10,933.11 | | | | 0 | | | | 150.74 | | | | 8.4388 | | | | 8.4304 | |
186 | | 25-Oct-20 | | | 576.41 | | | | 141.84 | | | | 718.26 | | | | 19,593.52 | | | | 0 | | | | 576.41 | | | | 0 | | | | 0 | | | | 0 | | | | 141.84 | | | | 0 | | | | 0 | | | | 0 | | | | 11,010.00 | | | | 0 | | | | 141.84 | | | | 8.4388 | | | | 8.4388 | |
187 | | 25-Nov-20 | | | 559.15 | | | | 141.77 | | | | 700.91 | | | | 19,034.38 | | | | 0 | | | | 559.15 | | | | 0 | | | | 0 | | | | 0 | | | | 142.38 | | | | 0 | | | | 0 | | | | 0.61 | | | | 11,090.27 | | | | 0 | | | | 141.77 | | | | 8.4388 | | | | 8.4024 | |
188 | | 25-Dec-20 | | | 542.45 | | | | 133.86 | | | | 676.31 | | | | 18,491.92 | | | | 0 | | | | 542.45 | | | | 0 | | | | 0 | | | | 0 | | | | 133.86 | | | | 0 | | | | 0 | | | | 0 | | | | 11,168.26 | | | | 0 | | | | 133.86 | | | | 8.4388 | | | | 8.4388 | |
189 | | 25-Jan-21 | | | 526.34 | | | | 133.36 | | | | 659.7 | | | | 17,965.59 | | | | 0 | | | | 526.34 | | | | 0 | | | | 0 | | | | 0 | | | | 134.38 | | | | 0 | | | | 0 | | | | 1.02 | | | | 11,249.82 | | | | 0 | | | | 133.36 | | | | 8.4388 | | | | 8.375 | |
190 | | 25-Feb-21 | | | 510.75 | | | | 129.36 | | | | 640.11 | | | | 17,454.84 | | | | 0 | | | | 510.75 | | | | 0 | | | | 0 | | | | 0 | | | | 130.55 | | | | 0 | | | | 0 | | | | 1.19 | | | | 11,332.02 | | | | 0 | | | | 129.36 | | | | 8.4388 | | | | 8.3617 | |
191 | | 25-Mar-21 | | | 495.68 | | | | 114.57 | | | | 610.24 | | | | 16,959.16 | | | | 0 | | | | 495.68 | | | | 0 | | | | 0 | | | | 0 | | | | 114.57 | | | | 0 | | | | 0 | | | | 0 | | | | 11,406.40 | | | | 0 | | | | 114.57 | | | | 8.4388 | | | | 8.4388 | |
192 | | 25-Apr-21 | | | 481.13 | | | | 121.73 | | | | 602.86 | | | | 16,478.03 | | | | 0 | | | | 481.13 | | | | 0 | | | | 0 | | | | 0 | | | | 123.24 | | | | 0 | | | | 0 | | | | 1.51 | | | | 11,489.78 | | | | 0 | | | | 121.73 | | | | 8.4388 | | | | 8.3355 | |
193 | | 25-May-21 | | | 467.03 | | | | 115.88 | | | | 582.91 | | | | 16,010.99 | | | | 0 | | | | 467.03 | | | | 0 | | | | 0 | | | | 0 | | | | 115.88 | | | | 0 | | | | 0 | | | | 0 | | | | 11,570.58 | | | | 0 | | | | 115.88 | | | | 8.4388 | | | | 8.4388 | |
194 | | 25-Jun-21 | | | 453.4 | | | | 114.57 | | | | 567.97 | | | | 15,557.59 | | | | 0 | | | | 453.4 | | | | 0 | | | | 0 | | | | 0 | | | | 116.35 | | | | 0 | | | | 0 | | | | 1.77 | | | | 11,655.15 | | | | 0 | | | | 114.57 | | | | 8.4388 | | | | 8.3101 | |
195 | | 25-Jul-21 | | | 440.2 | | | | 109.41 | | | | 549.61 | | | | 15,117.39 | | | | 0 | | | | 440.2 | | | | 0 | | | | 0 | | | | 0 | | | | 109.41 | | | | 0 | | | | 0 | | | | 0 | | | | 11,737.11 | | | | 0 | | | | 109.41 | | | | 8.4388 | | | | 8.4388 | |
196 | | 25-Aug-21 | | | 427.43 | | | | 107.86 | | | | 535.28 | | | | 14,689.97 | | | | 0 | | | | 427.43 | | | | 0 | | | | 0 | | | | 0 | | | | 109.85 | | | | 0 | | | | 0 | | | | 2 | | | | 11,822.85 | | | | 0 | | | | 107.86 | | | | 8.4388 | | | | 8.2854 | |
197 | | 25-Sep-21 | | | 415.05 | | | | 104.66 | | | | 519.71 | | | | 14,274.91 | | | | 0 | | | | 415.05 | | | | 0 | | | | 0 | | | | 0 | | | | 106.75 | | | | 0 | | | | 0 | | | | 2.09 | | | | 11,909.17 | | | | 0 | | | | 104.66 | | | | 8.4388 | | | | 8.2733 | |
198 | | 25-Oct-21 | | | 403.07 | | | | 100.39 | | | | 503.46 | | | | 13,871.84 | | | | 0 | | | | 403.07 | | | | 0 | | | | 0 | | | | 0 | | | | 100.39 | | | | 0 | | | | 0 | | | | 0 | | | | 11,992.92 | | | | 0 | | | | 100.39 | | | | 8.4388 | | | | 8.4388 | |
199 | | 25-Nov-21 | | | 391.48 | | | | 98.54 | | | | 490.02 | | | | 13,480.36 | | | | 0 | | | | 391.48 | | | | 0 | | | | 0 | | | | 0 | | | | 100.8 | | | | 0 | | | | 0 | | | | 2.26 | | | | 12,080.38 | | | | 0 | | | | 98.54 | | | | 8.4388 | | | | 8.2497 | |
200 | | 25-Dec-21 | | | 380.23 | | | | 94.8 | | | | 475.03 | | | | 13,100.13 | | | | 0 | | | | 380.23 | | | | 0 | | | | 0 | | | | 0 | | | | 94.8 | | | | 0 | | | | 0 | | | | 0 | | | | 12,165.33 | | | | 0 | | | | 94.8 | | | | 8.4388 | | | | 8.4388 | |
201 | | 25-Jan-22 | | | 369.35 | | | | 92.8 | | | | 462.15 | | | | 12,730.78 | | | | 0 | | | | 369.35 | | | | 0 | | | | 0 | | | | 0 | | | | 95.2 | | | | 0 | | | | 0 | | | | 2.39 | | | | 12,253.90 | | | | 0 | | | | 92.8 | | | | 8.4388 | | | | 8.2268 | |
202 | | 25-Feb-22 | | | 358.79 | | | | 90.06 | | | | 448.86 | | | | 12,371.99 | | | | 0 | | | | 358.79 | | | | 0 | | | | 0 | | | | 0 | | | | 92.51 | | | | 0 | | | | 0 | | | | 2.45 | | | | 12,343.04 | | | | 0 | | | | 90.06 | | | | 8.4388 | | | | 8.2156 | |
203 | | 25-Mar-22 | | | 348.56 | | | | 81.2 | | | | 429.77 | | | | 12,023.43 | | | | 0 | | | | 348.56 | | | | 0 | | | | 0 | | | | 0 | | | | 81.2 | | | | 0 | | | | 0 | | | | 0 | | | | 12,424.05 | | | | 0 | | | | 81.2 | | | | 8.4388 | | | | 8.4388 | |
204 | | 25-Apr-22 | | | 338.26 | | | | 84.83 | | | | 423.09 | | | | 11,685.17 | | | | 0 | | | | 338.26 | | | | 0 | | | | 0 | | | | 0 | | | | 87.37 | | | | 0 | | | | 0 | | | | 2.54 | | | | 12,514.25 | | | | 0 | | | | 84.83 | | | | 8.4388 | | | | 8.1938 | |
205 | | 25-May-22 | | | 329.26 | | | | 82.17 | | | | 411.43 | | | | 11,355.91 | | | | 0 | | | | 329.26 | | | | 0 | | | | 0 | | | | 0 | | | | 82.17 | | | | 0 | | | | 0 | | | | 0 | | | | 12,602.26 | | | | 0 | | | | 82.17 | | | | 8.4388 | | | | 8.4388 | |
206 | | 25-Jun-22 | | | 319.73 | | | | 79.92 | | | | 399.64 | | | | 11,036.18 | | | | 0 | | | | 319.73 | | | | 0 | | | | 0 | | | | 0 | | | | 82.52 | | | | 0 | | | | 0 | | | | 2.6 | | | | 12,693.55 | | | | 0 | | | | 79.92 | | | | 8.4388 | | | | 8.1725 | |
207 | | 25-Jul-22 | | | 311.6 | | | | 77.57 | | | | 389.17 | | | | 10,724.58 | | | | 0 | | | | 311.6 | | | | 0 | | | | 0 | | | | 0 | | | | 77.61 | | | | 0 | | | | 0 | | | | 0.04 | | | | 12,782.81 | | | | 0 | | | | 77.57 | | | | 8.4388 | | | | 8.4343 | |
208 | | 25-Aug-22 | | | 301.9 | | | | 75.28 | | | | 377.18 | | | | 10,422.69 | | | | 0 | | | | 301.9 | | | | 0 | | | | 0 | | | | 0 | | | | 77.93 | | | | 0 | | | | 0 | | | | 2.65 | | | | 12,875.19 | | | | 0 | | | | 75.28 | | | | 8.4388 | | | | 8.152 | |
209 | | 25-Sep-22 | | | 293.39 | | | | 73.07 | | | | 366.47 | | | | 10,129.29 | | | | 0 | | | | 293.39 | | | | 0 | | | | 0 | | | | 0 | | | | 75.74 | | | | 0 | | | | 0 | | | | 2.66 | | | | 12,968.12 | | | | 0 | | | | 73.07 | | | | 8.4388 | | | | 8.1419 | |
210 | | 25-Oct-22 | | | 285.15 | | | | 70.93 | | | | 356.08 | | | | 9,844.15 | | | | 0 | | | | 285.15 | | | | 0 | | | | 0 | | | | 0 | | | | 71.23 | | | | 0 | | | | 0 | | | | 0.3 | | | | 13,059.23 | | | | 0 | | | | 70.93 | | | | 8.4388 | | | | 8.4031 | |
211 | | 25-Nov-22 | | | 277.14 | | | | 68.85 | | | | 346 | | | | 9,567.00 | | | | 0 | | | | 277.14 | | | | 0 | | | | 0 | | | | 0 | | | | 71.53 | | | | 0 | | | | 0 | | | | 2.68 | | | | 13,153.25 | | | | 0 | | | | 68.85 | | | | 8.4388 | | | | 8.1223 | |
212 | | 25-Dec-22 | | | 269.38 | | | | 66.84 | | | | 336.21 | | | | 9,297.62 | | | | 0 | | | | 269.38 | | | | 0 | | | | 0 | | | | 0 | | | | 67.28 | | | | 0 | | | | 0 | | | | 0.44 | | | | 13,245.59 | | | | 0 | | | | 66.84 | | | | 8.4388 | | | | 8.3832 | |
213 | | 25-Jan-23 | | | 261.84 | | | | 64.88 | | | | 326.72 | | | | 9,035.78 | | | | 0 | | | | 261.84 | | | | 0 | | | | 0 | | | | 0 | | | | 67.56 | | | | 0 | | | | 0 | | | | 2.69 | | | | 13,340.70 | | | | 0 | | | | 64.88 | | | | 8.4388 | | | | 8.1034 | |
214 | | 25-Feb-23 | | | 254.53 | | | | 62.98 | | | | 317.51 | | | | 8,781.25 | | | | 0 | | | | 254.53 | | | | 0 | | | | 0 | | | | 0 | | | | 65.66 | | | | 0 | | | | 0 | | | | 2.68 | | | | 13,436.36 | | | | 0 | | | | 62.98 | | | | 8.4388 | | | | 8.0941 | |
215 | | 25-Mar-23 | | | 247.43 | | | | 57.64 | | | | 305.07 | | | | 8,533.82 | | | | 0 | | | | 247.43 | | | | 0 | | | | 0 | | | | 0 | | | | 57.64 | | | | 0 | | | | 0 | | | | 0 | | | | 13,524.55 | | | | 0 | | | | 57.64 | | | | 8.4388 | | | | 8.4388 | |
216 | | 25-Apr-23 | | | 240.54 | | | | 59.35 | | | | 299.89 | | | | 8,293.28 | | | | 0 | | | | 240.54 | | | | 0 | | | | 0 | | | | 0 | | | | 62.01 | | | | 0 | | | | 0 | | | | 2.67 | | | | 13,621.27 | | | | 0 | | | | 59.35 | | | | 8.4388 | | | | 8.076 | |
217 | | 25-May-23 | | | 233.76 | | | | 57.61 | | | | 291.37 | | | | 8,059.52 | | | | 0 | | | | 233.76 | | | | 0 | | | | 0 | | | | 0 | | | | 58.32 | | | | 0 | | | | 0 | | | | 0.71 | | | | 13,716.61 | | | | 0 | | | | 57.61 | | | | 8.4388 | | | | 8.3361 | |
218 | | 25-Jun-23 | | | 227.51 | | | | 55.93 | | | | 283.43 | | | | 7,832.01 | | | | 0 | | | | 227.51 | | | | 0 | | | | 0 | | | | 0 | | | | 58.57 | | | | 0 | | | | 0 | | | | 2.64 | | | | 13,814.43 | | | | 0 | | | | 55.93 | | | | 8.4388 | | | | 8.0585 | |
219 | | 25-Jul-23 | | | 221.81 | | | | 54.29 | | | | 276.1 | | | | 7,610.20 | | | | 0 | | | | 221.81 | | | | 0 | | | | 0 | | | | 0 | | | | 55.08 | | | | 0 | | | | 0 | | | | 0.79 | | | | 13,910.98 | | | | 0 | | | | 54.29 | | | | 8.4388 | | | | 8.3183 | |
220 | | 25-Aug-23 | | | 214.91 | | | | 52.7 | | | | 267.6 | | | | 7,395.30 | | | | 0 | | | | 214.91 | | | | 0 | | | | 0 | | | | 0 | | | | 55.3 | | | | 0 | | | | 0 | | | | 2.6 | | | | 14,009.91 | | | | 0 | | | | 52.7 | | | | 8.4388 | | | | 8.0416 | |
221 | | 25-Sep-23 | | | 208.96 | | | | 51.16 | | | | 260.12 | | | | 7,186.33 | | | | 0 | | | | 208.96 | | | | 0 | | | | 0 | | | | 0 | | | | 53.74 | | | | 0 | | | | 0 | | | | 2.58 | | | | 14,109.41 | | | | 0 | | | | 51.16 | | | | 8.4388 | | | | 8.0333 | |
222 | | 25-Oct-23 | | | 203.19 | | | | 49.66 | | | | 252.85 | | | | 6,983.14 | | | | 0 | | | | 203.19 | | | | 0 | | | | 0 | | | | 0 | | | | 50.54 | | | | 0 | | | | 0 | | | | 0.87 | | | | 14,207.79 | | | | 0 | | | | 49.66 | | | | 8.4388 | | | | 8.2927 | |
223 | | 25-Nov-23 | | | 197.58 | | | | 48.21 | | | | 245.79 | | | | 6,785.56 | | | | 0 | | | | 197.58 | | | | 0 | | | | 0 | | | | 0 | | | | 50.74 | | | | 0 | | | | 0 | | | | 2.53 | | | | 14,308.41 | | | | 0 | | | | 48.21 | | | | 8.4388 | | | | 8.0172 | |
224 | | 25-Dec-23 | | | 192.13 | | | | 46.8 | | | | 238.93 | | | | 6,593.43 | | | | 0 | | | | 192.13 | | | | 0 | | | | 0 | | | | 0 | | | | 47.72 | | | | 0 | | | | 0 | | | | 0.92 | | | | 14,408.01 | | | | 0 | | | | 46.8 | | | | 8.4388 | | | | 8.2764 | |
225 | | 25-Jan-24 | | | 186.85 | | | | 45.43 | | | | 232.28 | | | | 6,406.58 | | | | 0 | | | | 186.85 | | | | 0 | | | | 0 | | | | 0 | | | | 47.91 | | | | 0 | | | | 0 | | | | 2.48 | | | | 14,509.77 | | | | 0 | | | | 45.43 | | | | 8.4388 | | | | 8.0017 | |
226 | | 25-Feb-24 | | | 181.82 | | | | 44.1 | | | | 225.92 | | | | 6,224.76 | | | | 0 | | | | 181.82 | | | | 0 | | | | 0 | | | | 0 | | | | 46.56 | | | | 0 | | | | 0 | | | | 2.45 | | | | 14,612.10 | | | | 0 | | | | 44.1 | | | | 8.4388 | | | | 7.9941 | |
227 | | 25-Mar-24 | | | 178.47 | | | | 42.32 | | | | 220.78 | | | | 6,046.30 | | | | 0 | | | | 178.47 | | | | 0 | | | | 0 | | | | 0 | | | | 42.32 | | | | 0 | | | | 0 | | | | 0 | | | | 14,711.44 | | | | 0 | | | | 42.32 | | | | 8.4388 | | | | 8.4388 | |
228 | | 25-Apr-24 | | | 171.8 | | | | 41.54 | | | | 213.35 | | | | 5,874.49 | | | | 0 | | | | 171.8 | | | | 0 | | | | 0 | | | | 0 | | | | 43.94 | | | | 0 | | | | 0 | | | | 2.39 | | | | 14,814.91 | | | | 0 | | | | 41.54 | | | | 8.4388 | | | | 7.9793 | |
229 | | 25-May-24 | | | 167.09 | | | | 40.33 | | | | 207.42 | | | | 5,707.40 | | | | 0 | | | | 167.09 | | | | 0 | | | | 0 | | | | 0 | | | | 41.31 | | | | 0 | | | | 0 | | | | 0.98 | | | | 14,917.60 | | | | 0 | | | | 40.33 | | | | 8.4388 | | | | 8.2378 | |
230 | | 25-Jun-24 | | | 162.51 | | | | 39.15 | | | | 201.65 | | | | 5,544.90 | | | | 0 | | | | 162.51 | | | | 0 | | | | 0 | | | | 0 | | | | 41.47 | | | | 0 | | | | 0 | | | | 2.33 | | | | 15,022.24 | | | | 0 | | | | 39.15 | | | | 8.4388 | | | | 7.965 | |
231 | | 25-Jul-24 | | | 158.05 | | | | 38 | | | | 196.05 | | | | 5,386.84 | | | | 0 | | | | 158.05 | | | | 0 | | | | 0 | | | | 0 | | | | 38.99 | | | | 0 | | | | 0 | | | | 1 | | | | 15,126.18 | | | | 0 | | | | 38 | | | | 8.4388 | | | | 8.2233 | |
232 | | 25-Aug-24 | | | 153.73 | | | | 36.88 | | | | 190.61 | | | | 5,233.11 | | | | 0 | | | | 153.73 | | | | 0 | | | | 0 | | | | 0 | | | | 39.14 | | | | 0 | | | | 0 | | | | 2.26 | | | | 15,232.01 | | | | 0 | | | | 36.88 | | | | 8.4388 | | | | 7.9512 | |
233 | | 25-Sep-24 | | | 149.52 | | | | 35.8 | | | | 185.32 | | | | 5,083.60 | | | | 0 | | | | 149.52 | | | | 0 | | | | 0 | | | | 0 | | | | 38.03 | | | | 0 | | | | 0 | | | | 2.23 | | | | 15,338.44 | | | | 0 | | | | 35.8 | | | | 8.4388 | | | | 7.9445 | |
234 | | 25-Oct-24 | | | 145.43 | | | | 34.75 | | | | 180.18 | | | | 4,938.17 | | | | 0 | | | | 145.43 | | | | 0 | | | | 0 | | | | 0 | | | | 35.75 | | | | 0 | | | | 0 | | | | 1 | | | | 15,444.29 | | | | 0 | | | | 34.75 | | | | 8.4388 | | | | 8.2024 | |
235 | | 25-Nov-24 | | | 141.45 | | | | 33.73 | | | | 175.18 | | | | 4,796.71 | | | | 0 | | | | 141.45 | | | | 0 | | | | 0 | | | | 0 | | | | 35.88 | | | | 0 | | | | 0 | | | | 2.16 | | | | 15,551.92 | | | | 0 | | | | 33.73 | | | | 8.4388 | | | | 7.9313 | |
236 | | 25-Dec-24 | | | 137.59 | | | | 32.73 | | | | 170.32 | | | | 4,659.13 | | | | 0 | | | | 137.59 | | | | 0 | | | | 0 | | | | 0 | | | | 33.73 | | | | 0 | | | | 0 | | | | 1 | | | | 15,659.05 | | | | 0 | | | | 32.73 | | | | 8.4388 | | | | 8.1891 | |
237 | | 25-Jan-25 | | | 133.83 | | | | 31.77 | | | | 165.6 | | | | 4,525.30 | | | | 0 | | | | 133.83 | | | | 0 | | | | 0 | | | | 0 | | | | 33.86 | | | | 0 | | | | 0 | | | | 2.09 | | | | 15,767.92 | | | | 0 | | | | 31.77 | | | | 8.4388 | | | | 7.9187 | |
FNLC 2005-1 Marketing Materials – CashflowsM7
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | | | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | | Capped | | | | | | | |
Period | | Date | | | | Principal | | | | Interest | | | | Cash Flow | | | | Balance | | | | Sched Princ | | | | Unsched Princ | | | Writedown | | | Gross Writedown | | | Writedown | | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | | Optimal Interest | | | Coupon | | | Effective Coupon | |
238 | | 25-Feb-25 | | | 130.17 | | | | 30.83 | | | | 161.01 | | | | 4,395.13 | | | | 0 | | | | 130.17 | | | | 0 | | | | 0 | | | | 0 | | | | 32.88 | | | | 0 | | | | 0 | | | | 2.05 | | | | 15,877.40 | | | | 0 | | | | 30.83 | | | | 8.4388 | | | | 7.9125 | |
239 | | 25-Mar-25 | | | 128.45 | | | | 28.85 | | | | 157.29 | | | | 4,266.68 | | | | 0 | | | | 128.45 | | | | 0 | | | | 0 | | | | 0 | | | | 28.85 | | | | 0 | | | | 0 | | | | 0 | | | | 15,981.62 | | | | 0 | | | | 28.85 | | | | 8.4388 | | | | 8.4388 | |
240 | | 25-Apr-25 | | | 121.82 | | | | 29.03 | | | | 150.85 | | | | 4,144.86 | | | | 0 | | | | 121.82 | | | | 0 | | | | 0 | | | | 0 | | | | 31 | | | | 0 | | | | 0 | | | | 1.98 | | | | 16,092.32 | | | | 0 | | | | 29.03 | | | | 8.4388 | | | | 7.9006 | |
241 | | 25-May-25 | | | 118.51 | | | | 28.18 | | | | 146.69 | | | | 4,026.35 | | | | 0 | | | | 118.51 | | | | 0 | | | | 0 | | | | 0 | | | | 29.15 | | | | 0 | | | | 0 | | | | 0.97 | | | | 16,202.69 | | | | 0 | | | | 28.18 | | | | 8.4388 | | | | 8.1578 | |
242 | | 25-Jun-25 | | | 115.29 | | | | 27.35 | | | | 142.64 | | | | 3,911.06 | | | | 0 | | | | 115.29 | | | | 0 | | | | 0 | | | | 0 | | | | 29.26 | | | | 0 | | | | 0 | | | | 1.91 | | | | 16,314.66 | | | | 0 | | | | 27.35 | | | | 8.4388 | | | | 7.8888 | |
243 | | 25-Jul-25 | | | 112.16 | | | | 26.55 | | | | 138.71 | | | | 3,798.90 | | | | 0 | | | | 112.16 | | | | 0 | | | | 0 | | | | 0 | | | | 27.5 | | | | 0 | | | | 0 | | | | 0.95 | | | | 16,426.37 | | | | 0 | | | | 26.55 | | | | 8.4388 | | | | 8.1458 | |
244 | | 25-Aug-25 | | | 109.11 | | | | 25.77 | | | | 134.88 | | | | 3,689.79 | | | | 0 | | | | 109.11 | | | | 0 | | | | 0 | | | | 0 | | | | 27.61 | | | | 0 | | | | 0 | | | | 1.84 | | | | 16,539.63 | | | | 0 | | | | 25.77 | | | | 8.4388 | | | | 7.8774 | |
245 | | 25-Sep-25 | | | 106.15 | | | | 25.01 | | | | 131.16 | | | | 3,583.64 | | | | 0 | | | | 106.15 | | | | 0 | | | | 0 | | | | 0 | | | | 26.81 | | | | 0 | | | | 0 | | | | 1.8 | | | | 16,653.54 | | | | 0 | | | | 25.01 | | | | 8.4388 | | | | 7.8718 | |
246 | | 25-Oct-25 | | | 103.27 | | | | 24.27 | | | | 127.55 | | | | 3,480.37 | | | | 0 | | | | 103.27 | | | | 0 | | | | 0 | | | | 0 | | | | 25.2 | | | | 0 | | | | 0 | | | | 0.93 | | | | 16,767.28 | | | | 0 | | | | 24.27 | | | | 8.4388 | | | | 8.1286 | |
247 | | 25-Nov-25 | | | 100.47 | | | | 23.56 | | | | 124.03 | | | | 3,379.90 | | | | 0 | | | | 100.47 | | | | 0 | | | | 0 | | | | 0 | | | | 25.29 | | | | 0 | | | | 0 | | | | 1.73 | | | | 16,882.51 | | | | 0 | | | | 23.56 | | | | 8.4388 | | | | 7.861 | |
248 | | 25-Dec-25 | | | 97.83 | | | | 22.86 | | | | 120.7 | | | | 3,282.06 | | | | 0 | | | | 97.83 | | | | 0 | | | | 0 | | | | 0 | | | | 23.77 | | | | 0 | | | | 0 | | | | 0.9 | | | | 16,997.62 | | | | 0 | | | | 22.86 | | | | 8.4388 | | | | 8.1176 | |
249 | | 25-Jan-26 | | | 95.09 | | | | 22.19 | | | | 117.28 | | | | 3,186.97 | | | | 0 | | | | 95.09 | | | | 0 | | | | 0 | | | | 0 | | | | 23.85 | | | | 0 | | | | 0 | | | | 1.66 | | | | 17,114.19 | | | | 0 | | | | 22.19 | | | | 8.4388 | | | | 7.8506 | |
250 | | 25-Feb-26 | | | 92.51 | | | | 21.53 | | | | 114.04 | | | | 3,094.46 | | | | 0 | | | | 92.51 | | | | 0 | | | | 0 | | | | 0 | | | | 23.16 | | | | 0 | | | | 0 | | | | 1.63 | | | | 17,231.44 | | | | 0 | | | | 21.53 | | | | 8.4388 | | | | 7.8455 | |
251 | | 25-Mar-26 | | | 90.54 | | | | 20.31 | | | | 110.85 | | | | 3,003.92 | | | | 0 | | | | 90.54 | | | | 0 | | | | 0 | | | | 0 | | | | 20.31 | | | | 0 | | | | 0 | | | | 0 | | | | 17,344.54 | | | | 0 | | | | 20.31 | | | | 8.4388 | | | | 8.4388 | |
252 | | 25-Apr-26 | | | 87.54 | | | | 20.27 | | | | 107.81 | | | | 2,916.38 | | | | 0 | | | | 87.54 | | | | 0 | | | | 0 | | | | 0 | | | | 21.83 | | | | 0 | | | | 0 | | | | 1.56 | | | | 17,463.13 | | | | 0 | | | | 20.27 | | | | 8.4388 | | | | 7.8357 | |
253 | | 25-May-26 | | | 85.17 | | | | 19.67 | | | | 104.84 | | | | 2,831.21 | | | | 0 | | | | 85.17 | | | | 0 | | | | 0 | | | | 0 | | | | 20.51 | | | | 0 | | | | 0 | | | | 0.84 | | | | 17,581.73 | | | | 0 | | | | 19.67 | | | | 8.4388 | | | | 8.0919 | |
254 | | 25-Jun-26 | | | 82.86 | | | | 19.08 | | | | 101.94 | | | | 2,748.35 | | | | 0 | | | | 82.86 | | | | 0 | | | | 0 | | | | 0 | | | | 20.57 | | | | 0 | | | | 0 | | | | 1.49 | | | | 17,701.71 | | | | 0 | | | | 19.08 | | | | 8.4388 | | | | 7.8261 | |
255 | | 25-Jul-26 | | | 80.61 | | | | 18.51 | | | | 99.12 | | | | 2,667.74 | | | | 0 | | | | 80.61 | | | | 0 | | | | 0 | | | | 0 | | | | 19.33 | | | | 0 | | | | 0 | | | | 0.82 | | | | 17,821.75 | | | | 0 | | | | 18.51 | | | | 8.4388 | | | | 8.0822 | |
256 | | 25-Aug-26 | | | 78.42 | | | | 17.96 | | | | 96.38 | | | | 2,589.31 | | | | 0 | | | | 78.42 | | | | 0 | | | | 0 | | | | 0 | | | | 19.39 | | | | 0 | | | | 0 | | | | 1.43 | | | | 17,943.14 | | | | 0 | | | | 17.96 | | | | 8.4388 | | | | 7.817 | |
257 | | 25-Sep-26 | | | 76.29 | | | | 17.42 | | | | 93.71 | | | | 2,513.02 | | | | 0 | | | | 76.29 | | | | 0 | | | | 0 | | | | 0 | | | | 18.82 | | | | 0 | | | | 0 | | | | 1.4 | | | | 18,065.25 | | | | 0 | | | | 17.42 | | | | 8.4388 | | | | 7.8125 | |
258 | | 25-Oct-26 | | | 74.22 | | | | 16.9 | | | | 91.12 | | | | 2,438.80 | | | | 0 | | | | 74.22 | | | | 0 | | | | 0 | | | | 0 | | | | 17.67 | | | | 0 | | | | 0 | | | | 0.78 | | | | 18,187.49 | | | | 0 | | | | 16.9 | | | | 8.4388 | | | | 8.0684 | |
259 | | 25-Nov-26 | | | 72.21 | | | | 16.39 | | | | 88.6 | | | | 2,366.59 | | | | 0 | | | | 72.21 | | | | 0 | | | | 0 | | | | 0 | | | | 17.72 | | | | 0 | | | | 0 | | | | 1.33 | | | | 18,311.04 | | | | 0 | | | | 16.39 | | | | 8.4388 | | | | 7.8038 | |
260 | | 25-Dec-26 | | | 70.25 | | | | 15.89 | | | | 86.14 | | | | 2,296.34 | | | | 0 | | | | 70.25 | | | | 0 | | | | 0 | | | | 0 | | | | 16.64 | | | | 0 | | | | 0 | | | | 0.75 | | | | 18,434.78 | | | | 0 | | | | 15.89 | | | | 8.4388 | | | | 8.0596 | |
261 | | 25-Jan-27 | | | 67.09 | | | | 15.41 | | | | 82.51 | | | | 2,081.98 | | | | 0 | | | | 67.09 | | | | 147.27 | | | | 147.27 | | | | 147.27 | | | | 16.69 | | | | 0 | | | | 0 | | | | 1.27 | | | | 18,559.80 | | | | 0 | | | | 15.41 | | | | 8.4388 | | | | 7.7955 | |
262 | | 25-Feb-27 | | | 60.52 | | | | 13.97 | | | | 74.49 | | | | 1,830.68 | | | | 0 | | | | 60.52 | | | | 190.79 | | | | 190.79 | | | | 338.05 | | | | 15.13 | | | | 0 | | | | 0 | | | | 1.16 | | | | 18,685.48 | | | | 0 | | | | 13.97 | | | | 8.4388 | | | | 7.7914 | |
263 | | 25-Mar-27 | | | 72.38 | | | | 12.02 | | | | 84.39 | | | | 1,606.01 | | | | 0 | | | | 72.38 | | | | 152.29 | | | | 152.29 | | | | 490.35 | | | | 12.02 | | | | 0 | | | | 0 | | | | 0 | | | | 18,808.12 | | | | 0 | | | | 12.02 | | | | 8.4388 | | | | 8.4388 | |
264 | | 25-Apr-27 | | | 46.78 | | | | 10.76 | | | | 57.54 | | | | 1,380.41 | | | | 0 | | | | 46.78 | | | | 178.82 | | | | 178.82 | | | | 669.17 | | | | 11.67 | | | | 0 | | | | 0 | | | | 0.91 | | | | 18,935.09 | | | | 0 | | | | 10.76 | | | | 8.4388 | | | | 7.7835 | |
265 | | 25-May-27 | | | 46.37 | | | | 9.25 | | | | 55.62 | | | | 1,167.08 | | | | 0 | | | | 46.37 | | | | 166.95 | | | | 166.95 | | | | 836.12 | | | | 9.71 | | | | 0 | | | | 0 | | | | 0.46 | | | | 19,062.40 | | | | 0 | | | | 9.25 | | | | 8.4388 | | | | 8.039 | |
266 | | 25-Jun-27 | | | 33.99 | | | | 7.81 | | | | 41.8 | | | | 965.53 | | | | 0 | | | | 33.99 | | | | 167.56 | | | | 167.56 | | | | 1,003.68 | | | | 8.48 | | | | 0 | | | | 0 | | | | 0.67 | | | | 19,190.70 | | | | 0 | | | | 7.81 | | | | 8.4388 | | | | 7.7759 | |
267 | | 25-Jul-27 | | | 33.6 | | | | 6.46 | | | | 40.06 | | | | 775.28 | | | | 0 | | | | 33.6 | | | | 156.66 | | | | 156.66 | | | | 1,160.34 | | | | 6.79 | | | | 0 | | | | 0 | | | | 0.33 | | | | 19,319.47 | | | | 0 | | | | 6.46 | | | | 8.4388 | | | | 8.0312 | |
268 | | 25-Aug-27 | | | 22.46 | | | | 5.19 | | | | 27.65 | | | | 595.85 | | | | 0 | | | | 22.46 | | | | 156.97 | | | | 156.97 | | | | 1,317.31 | | | | 5.63 | | | | 0 | | | | 0 | | | | 0.45 | | | | 19,449.15 | | | | 0 | | | | 5.19 | | | | 8.4388 | | | | 7.7685 | |
269 | | 25-Sep-27 | | | 17.14 | | | | 3.98 | | | | 21.12 | | | | 426.79 | | | | 0 | | | | 17.14 | | | | 151.91 | | | | 151.91 | | | | 1,469.22 | | | | 4.33 | | | | 0 | | | | 0 | | | | 0.35 | | | | 19,579.55 | | | | 0 | | | | 3.98 | | | | 8.4388 | | | | 7.765 | |
270 | | 25-Oct-27 | | | 16.83 | | | | 2.85 | | | | 19.68 | | | | 267.69 | | | | 0 | | | | 16.83 | | | | 142.27 | | | | 142.27 | | | | 1,611.50 | | | | 3 | | | | 0 | | | | 0 | | | | 0.15 | | | | 19,710.56 | | | | 0 | | | | 2.85 | | | | 8.4388 | | | | 8.0202 | |
271 | | 25-Nov-27 | | | 7.32 | | | | 1.79 | | | | 9.11 | | | | 118.12 | | | | 0 | | | | 7.32 | | | | 142.25 | | | | 142.25 | | | | 1,753.74 | | | | 1.95 | | | | 0 | | | | 0 | | | | 0.16 | | | | 19,842.39 | | | | 0 | | | | 1.79 | | | | 8.4388 | | | | 7.758 | |
272 | | 25-Dec-27 | | | 2.81 | | | | 0.79 | | | | 3.6 | | | | 0 | | | | 0 | | | | 2.81 | | | | 115.32 | | | | 115.32 | | | | 1,869.06 | | | | 0.83 | | | | 0 | | | | 0 | | | | 0.04 | | | | 19,974.93 | | | | 0 | | | | 0.79 | | | | 8.4388 | | | | 8.0132 | |
FNLC 2005-1 Marketing Materials – CashflowsM8
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | | | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | | Capped | | | | | | | |
Period | | Date | | | | Principal | | | | Interest | | | | Cash Flow | | | | Balance | | | | Sched Princ | | | | Unsched Princ | | | Writedown | | | Gross Writedown | | | Writedown | | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | | Optimal Interest | | | Coupon | | | Effective Coupon | |
Total | | | | | | | 19,597,107.35 | | | | 2,853,633.61 | | | | 22,450,740.96 | | | | | | | | 0 | | | | 19,597,107.35 | | | | 2,892.65 | | | | 2,892.65 | | | | | | | | 2,857,579.54 | | | | 0 | | | | | | | | 3,945.93 | | | | | | | | 0 | | | | 2,853,633.61 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
0 | | 11-May-05 | | | 0 | | | | 0 | | | | 0 | | | | 19,600,000.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
1 | | 25-May-05 | | | 759,484.58 | | | | 28,126.00 | | | | 787,610.58 | | | | 18,840,515.42 | | | | 0 | | | | 759,484.58 | | | | 0 | | | | 0 | | | | 0 | | | | 28,126.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 28,126.00 | | | | 3.69 | | | | 3.69 | |
2 | | 25-Jun-05 | | | 729,949.69 | | | | 96,033.40 | | | | 825,983.09 | | | | 18,110,565.74 | | | | 0 | | | | 729,949.69 | | | | 0 | | | | 0 | | | | 0 | | | | 96,033.40 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 96,033.40 | | | | 5.9193 | | | | 5.9193 | |
3 | | 25-Jul-05 | | | 702,386.98 | | | | 90,448.69 | | | | 792,835.67 | | | | 17,408,178.76 | | | | 0 | | | | 702,386.98 | | | | 0 | | | | 0 | | | | 0 | | | | 90,448.69 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 90,448.69 | | | | 5.9931 | | | | 5.9931 | |
4 | | 25-Aug-05 | | | 676,258.01 | | | | 91,649.66 | | | | 767,907.67 | | | | 16,731,920.76 | | | | 0 | | | | 676,258.01 | | | | 0 | | | | 0 | | | | 0 | | | | 91,649.66 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 91,649.66 | | | | 6.1139 | | | | 6.1139 | |
5 | | 25-Sep-05 | | | 651,467.94 | | | | 91,272.07 | | | | 742,740.01 | | | | 16,080,452.81 | | | | 0 | | | | 651,467.94 | | | | 0 | | | | 0 | | | | 0 | | | | 91,272.07 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 91,272.07 | | | | 6.3348 | | | | 6.3348 | |
6 | | 25-Oct-05 | | | 627,924.57 | | | | 87,036.79 | | | | 714,961.36 | | | | 15,452,528.24 | | | | 0 | | | | 627,924.57 | | | | 0 | | | | 0 | | | | 0 | | | | 87,036.79 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 87,036.79 | | | | 6.4951 | | | | 6.4951 | |
7 | | 25-Nov-05 | | | 605,538.38 | | | | 87,076.71 | | | | 692,615.09 | | | | 14,846,989.87 | | | | 0 | | | | 605,538.38 | | | | 0 | | | | 0 | | | | 0 | | | | 87,076.71 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 87,076.71 | | | | 6.544 | | | | 6.544 | |
8 | | 25-Dec-05 | | | 584,205.75 | | | | 82,290.68 | | | | 666,496.43 | | | | 14,262,784.11 | | | | 0 | | | | 584,205.75 | | | | 0 | | | | 0 | | | | 0 | | | | 82,290.68 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 82,290.68 | | | | 6.6511 | | | | 6.6511 | |
9 | | 25-Jan-06 | | | 563,722.40 | | | | 82,401.33 | | | | 646,123.74 | | | | 13,699,061.71 | | | | 0 | | | | 563,722.40 | | | | 0 | | | | 0 | | | | 0 | | | | 82,401.33 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 82,401.33 | | | | 6.7092 | | | | 6.7092 | |
10 | | 25-Feb-06 | | | 539,173.47 | | | | 79,283.70 | | | | 618,457.17 | | | | 13,159,888.24 | | | | 0 | | | | 539,173.47 | | | | 0 | | | | 0 | | | | 0 | | | | 79,283.70 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 79,283.70 | | | | 6.721 | | | | 6.721 | |
11 | | 25-Mar-06 | | | 515,640.94 | | | | 69,281.84 | | | | 584,922.78 | | | | 12,644,247.30 | | | | 0 | | | | 515,640.94 | | | | 0 | | | | 0 | | | | 0 | | | | 69,281.84 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 69,281.84 | | | | 6.7688 | | | | 6.7688 | |
12 | | 25-Apr-06 | | | 493,153.50 | | | | 75,103.95 | | | | 568,257.45 | | | | 12,151,093.80 | | | | 0 | | | | 493,153.50 | | | | 0 | | | | 0 | | | | 0 | | | | 75,103.95 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 75,103.95 | | | | 6.8978 | | | | 6.8978 | |
13 | | 25-May-06 | | | 504,813.78 | | | | 68,022.84 | | | | 572,836.61 | | | | 11,646,280.02 | | | | 0 | | | | 504,813.78 | | | | 0 | | | | 0 | | | | 0 | | | | 68,022.84 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 68,022.84 | | | | 6.7177 | | | | 6.7177 | |
14 | | 25-Jun-06 | | | 480,885.28 | | | | 67,843.43 | | | | 548,728.71 | | | | 11,165,394.74 | | | | 0 | | | | 480,885.28 | | | | 0 | | | | 0 | | | | 0 | | | | 67,843.43 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 67,843.43 | | | | 6.7649 | | | | 6.7649 | |
15 | | 25-Jul-06 | | | 461,201.48 | | | | 63,363.62 | | | | 524,565.10 | | | | 10,704,193.26 | | | | 0 | | | | 461,201.48 | | | | 0 | | | | 0 | | | | 0 | | | | 63,363.62 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 63,363.62 | | | | 6.81 | | | | 6.81 | |
16 | | 25-Aug-06 | | | 439,327.59 | | | | 63,200.71 | | | | 502,528.30 | | | | 10,264,865.67 | | | | 0 | | | | 439,327.59 | | | | 0 | | | | 0 | | | | 0 | | | | 63,200.71 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 63,200.71 | | | | 6.8566 | | | | 6.8566 | |
17 | | 25-Sep-06 | | | 419,919.25 | | | | 61,013.39 | | | | 480,932.65 | | | | 9,844,946.42 | | | | 0 | | | | 419,919.25 | | | | 0 | | | | 0 | | | | 0 | | | | 61,013.39 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 61,013.39 | | | | 6.9026 | | | | 6.9026 | |
18 | | 25-Oct-06 | | | 402,782.21 | | | | 57,007.16 | | | | 459,789.37 | | | | 9,442,164.21 | | | | 0 | | | | 402,782.21 | | | | 0 | | | | 0 | | | | 0 | | | | 57,007.16 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 57,007.16 | | | | 6.9486 | | | | 6.9486 | |
19 | | 25-Nov-06 | | | 383,706.51 | | | | 56,131.78 | | | | 439,838.29 | | | | 9,058,457.70 | | | | 0 | | | | 383,706.51 | | | | 0 | | | | 0 | | | | 0 | | | | 56,863.23 | | | | 0 | | | | 0 | | | | 731.45 | | | | 731.45 | | | | 0 | | | | 56,131.78 | | | | 6.9936 | | | | 6.9036 | |
20 | | 25-Dec-06 | | | 368,059.24 | | | | 53,109.74 | | | | 421,168.97 | | | | 8,690,398.46 | | | | 0 | | | | 368,059.24 | | | | 0 | | | | 0 | | | | 0 | | | | 53,109.74 | | | | 0 | | | | 0 | | | | 0 | | | | 735.74 | | | | 0 | | | | 53,109.74 | | | | 7.0356 | | | | 7.0356 | |
21 | | 25-Jan-07 | | | 350,724.57 | | | | 51,589.00 | | | | 402,313.56 | | | | 8,339,673.89 | | | | 0 | | | | 350,724.57 | | | | 0 | | | | 0 | | | | 0 | | | | 52,989.20 | | | | 0 | | | | 0 | | | | 1,400.20 | | | | 2,140.31 | | | | 0 | | | | 51,589.00 | | | | 7.0809 | | | | 6.8938 | |
22 | | 25-Feb-07 | | | 335,322.05 | | | | 49,457.29 | | | | 384,779.34 | | | | 8,004,351.84 | | | | 0 | | | | 335,322.05 | | | | 0 | | | | 0 | | | | 0 | | | | 51,165.22 | | | | 0 | | | | 0 | | | | 1,707.93 | | | | 3,860.93 | | | | 0 | | | | 49,457.29 | | | | 7.1247 | | | | 6.8869 | |
23 | | 25-Mar-07 | | | 326,319.90 | | | | 44,595.89 | | | | 370,915.79 | | | | 7,678,031.95 | | | | 0 | | | | 326,319.90 | | | | 0 | | | | 0 | | | | 0 | | | | 44,595.89 | | | | 0 | | | | 0 | | | | 0 | | | | 3,882.44 | | | | 0 | | | | 44,595.89 | | | | 7.1633 | | | | 7.1633 | |
24 | | 25-Apr-07 | | | 311,042.61 | | | | 47,621.65 | | | | 358,664.26 | | | | 7,366,989.33 | | | | 0 | | | | 311,042.61 | | | | 0 | | | | 0 | | | | 0 | | | | 47,621.65 | | | | 0 | | | | 0 | | | | 0 | | | | 3,906.52 | | | | 0 | | | | 47,621.65 | | | | 7.2027 | | | | 7.2027 | |
25 | | 25-May-07 | | | 299,560.49 | | | | 43,471.99 | | | | 343,032.48 | | | | 7,067,428.85 | | | | 0 | | | | 299,560.49 | | | | 0 | | | | 0 | | | | 0 | | | | 43,471.99 | | | | 0 | | | | 0 | | | | 0 | | | | 3,929.57 | | | | 0 | | | | 43,471.99 | | | | 7.0811 | | | | 7.0811 | |
26 | | 25-Jun-07 | | | 285,288.99 | | | | 43,267.90 | | | | 328,556.89 | | | | 6,782,139.85 | | | | 0 | | | | 285,288.99 | | | | 0 | | | | 0 | | | | 0 | | | | 43,267.90 | | | | 0 | | | | 0 | | | | 0 | | | | 3,953.63 | | | | 0 | | | | 43,267.90 | | | | 7.1096 | | | | 7.1096 | |
27 | | 25-Jul-07 | | | 273,972.17 | | | | 40,352.60 | | | | 314,324.77 | | | | 6,508,167.69 | | | | 0 | | | | 273,972.17 | | | | 0 | | | | 0 | | | | 0 | | | | 40,352.60 | | | | 0 | | | | 0 | | | | 0 | | | | 3,977.15 | | | | 0 | | | | 40,352.60 | | | | 7.1398 | | | | 7.1398 | |
28 | | 25-Aug-07 | | | 260,932.82 | | | | 40,170.74 | | | | 301,103.56 | | | | 6,247,234.87 | | | | 0 | | | | 260,932.82 | | | | 0 | | | | 0 | | | | 0 | | | | 40,170.74 | | | | 0 | | | | 0 | | | | 0 | | | | 4,001.70 | | | | 0 | | | | 40,170.74 | | | | 7.1679 | | | | 7.1679 | |
29 | | 25-Sep-07 | | | 250,192.74 | | | | 38,701.12 | | | | 288,893.85 | | | | 5,997,042.13 | | | | 0 | | | | 250,192.74 | | | | 0 | | | | 0 | | | | 0 | | | | 38,701.12 | | | | 0 | | | | 0 | | | | 0 | | | | 4,026.49 | | | | 0 | | | | 38,701.12 | | | | 7.1941 | | | | 7.1941 | |
30 | | 25-Oct-07 | | | 241,159.36 | | | | 36,095.20 | | | | 277,254.56 | | | | 5,755,882.77 | | | | 0 | | | | 241,159.36 | | | | 0 | | | | 0 | | | | 0 | | | | 36,095.20 | | | | 0 | | | | 0 | | | | 0 | | | | 4,050.72 | | | | 0 | | | | 36,095.20 | | | | 7.2226 | | | | 7.2226 | |
31 | | 25-Nov-07 | | | 229,659.13 | | | | 35,931.32 | | | | 265,590.46 | | | | 5,526,223.64 | | | | 0 | | | | 229,659.13 | | | | 0 | | | | 0 | | | | 0 | | | | 35,931.32 | | | | 0 | | | | 0 | | | | 0 | | | | 4,076.01 | | | | 0 | | | | 35,931.32 | | | | 7.2494 | | | | 7.2494 | |
32 | | 25-Dec-07 | | | 220,668.25 | | | | 33,504.11 | | | | 254,172.37 | | | | 5,305,555.38 | | | | 0 | | | | 220,668.25 | | | | 0 | | | | 0 | | | | 0 | | | | 33,504.11 | | | | 0 | | | | 0 | | | | 0 | | | | 4,100.72 | | | | 0 | | | | 33,504.11 | | | | 7.2753 | | | | 7.2753 | |
33 | | 25-Jan-08 | | | 210,159.40 | | | | 33,359.99 | | | | 243,519.40 | | | | 5,095,395.98 | | | | 0 | | | | 210,159.40 | | | | 0 | | | | 0 | | | | 0 | | | | 33,359.99 | | | | 0 | | | | 0 | | | | 0 | | | | 4,126.51 | | | | 0 | | | | 33,359.99 | | | | 7.3019 | | | | 7.3019 | |
34 | | 25-Feb-08 | | | 201,044.58 | | | | 32,153.96 | | | | 233,198.53 | | | | 4,894,351.40 | | | | 0 | | | | 201,044.58 | | | | 0 | | | | 0 | | | | 0 | | | | 32,153.96 | | | | 0 | | | | 0 | | | | 0 | | | | 4,152.55 | | | | 0 | | | | 32,153.96 | | | | 7.3282 | | | | 7.3282 | |
35 | | 25-Mar-08 | | | 196,241.91 | | | | 28,996.78 | | | | 225,238.69 | | | | 4,698,109.49 | | | | 0 | | | | 196,241.91 | | | | 0 | | | | 0 | | | | 0 | | | | 28,996.78 | | | | 0 | | | | 0 | | | | 0 | | | | 4,177.15 | | | | 0 | | | | 28,996.78 | | | | 7.3546 | | | | 7.3546 | |
36 | | 25-Apr-08 | | | 189,540.34 | | | | 29,835.45 | | | | 219,375.78 | | | | 4,508,569.15 | | | | 0 | | | | 189,540.34 | | | | 0 | | | | 0 | | | | 0 | | | | 29,835.45 | | | | 0 | | | | 0 | | | | 0 | | | | 4,203.68 | | | | 0 | | | | 29,835.45 | | | | 7.3748 | | | | 7.3748 | |
37 | | 25-May-08 | | | 182,659.52 | | | | 27,355.37 | | | | 210,014.88 | | | | 4,325,909.64 | | | | 0 | | | | 182,659.52 | | | | 0 | | | | 0 | | | | 0 | | | | 27,355.37 | | | | 0 | | | | 0 | | | | 0 | | | | 4,229.18 | | | | 0 | | | | 27,355.37 | | | | 7.2809 | | | | 7.2809 | |
38 | | 25-Jun-08 | | | 174,034.72 | | | | 27,188.31 | | | | 201,223.03 | | | | 4,151,874.91 | | | | 0 | | | | 174,034.72 | | | | 0 | | | | 0 | | | | 0 | | | | 27,188.31 | | | | 0 | | | | 0 | | | | 0 | | | | 4,255.76 | | | | 0 | | | | 27,188.31 | | | | 7.2987 | | | | 7.2987 | |
39 | | 25-Jul-08 | | | 167,356.26 | | | | 25,317.79 | | | | 192,674.04 | | | | 3,984,518.66 | | | | 0 | | | | 167,356.26 | | | | 0 | | | | 0 | | | | 0 | | | | 25,317.79 | | | | 0 | | | | 0 | | | | 0 | | | | 4,281.71 | | | | 0 | | | | 25,317.79 | | | | 7.3175 | | | | 7.3175 | |
40 | | 25-Aug-08 | | | 159,459.85 | | | | 25,168.59 | | | | 184,628.44 | | | | 3,825,058.80 | | | | 0 | | | | 159,459.85 | | | | 0 | | | | 0 | | | | 0 | | | | 25,168.59 | | | | 0 | | | | 0 | | | | 0 | | | | 4,308.76 | | | | 0 | | | | 25,168.59 | | | | 7.3354 | | | | 7.3354 | |
41 | | 25-Sep-08 | | | 152,405.10 | | | | 25,410.68 | | | | 177,815.79 | | | | 3,672,653.70 | | | | 0 | | | | 152,405.10 | | | | 0 | | | | 0 | | | | 0 | | | | 25,410.68 | | | | 0 | | | | 0 | | | | 0 | | | | 4,337.38 | | | | 0 | | | | 25,410.68 | | | | 7.7147 | | | | 7.7147 | |
42 | | 25-Oct-08 | | | 147,815.46 | | | | 23,665.97 | | | | 171,481.43 | | | | 3,524,838.24 | | | | 0 | | | | 147,815.46 | | | | 0 | | | | 0 | | | | 0 | | | | 23,665.97 | | | | 0 | | | | 0 | | | | 0 | | | | 4,365.33 | | | | 0 | | | | 23,665.97 | | | | 7.7326 | | | | 7.7326 | |
43 | | 25-Nov-08 | | | 140,839.71 | | | | 23,518.54 | | | | 164,358.25 | | | | 3,383,998.53 | | | | 0 | | | | 140,839.71 | | | | 0 | | | | 0 | | | | 0 | | | | 23,518.54 | | | | 0 | | | | 0 | | | | 0 | | | | 4,394.46 | | | | 0 | | | | 23,518.54 | | | | 7.7484 | | | | 7.7484 | |
44 | | 25-Dec-08 | | | 135,510.82 | | | | 21,901.24 | | | | 157,412.06 | | | | 3,248,487.71 | | | | 0 | | | | 135,510.82 | | | | 0 | | | | 0 | | | | 0 | | | | 21,901.24 | | | | 0 | | | | 0 | | | | 0 | | | | 4,422.90 | | | | 0 | | | | 21,901.24 | | | | 7.7664 | | | | 7.7664 | |
45 | | 25-Jan-09 | | | 129,115.05 | | | | 21,770.90 | | | | 150,885.94 | | | | 3,119,372.66 | | | | 0 | | | | 129,115.05 | | | | 0 | | | | 0 | | | | 0 | | | | 21,770.90 | | | | 0 | | | | 0 | | | | 0 | | | | 4,452.54 | | | | 0 | | | | 21,770.90 | | | | 7.7828 | | | | 7.7828 | |
46 | | 25-Feb-09 | | | 123,632.42 | | | | 20,949.37 | | | | 144,581.79 | | | | 2,995,740.24 | | | | 0 | | | | 123,632.42 | | | | 0 | | | | 0 | | | | 0 | | | | 20,949.37 | | | | 0 | | | | 0 | | | | 0 | | | | 4,482.44 | | | | 0 | | | | 20,949.37 | | | | 7.7991 | | | | 7.7991 | |
47 | | 25-Mar-09 | | | 120,615.04 | | | | 18,210.51 | | | | 138,825.55 | | | | 2,875,125.20 | | | | 0 | | | | 120,615.04 | | | | 0 | | | | 0 | | | | 0 | | | | 18,210.51 | | | | 0 | | | | 0 | | | | 0 | | | | 4,509.69 | | | | 0 | | | | 18,210.51 | | | | 7.8156 | | | | 7.8156 | |
48 | | 25-Apr-09 | | | 114,496.15 | | | | 19,385.78 | | | | 133,881.93 | | | | 2,760,629.05 | | | | 0 | | | | 114,496.15 | | | | 0 | | | | 0 | | | | 0 | | | | 19,385.78 | | | | 0 | | | | 0 | | | | 0 | | | | 4,540.10 | | | | 0 | | | | 19,385.78 | | | | 7.8301 | | | | 7.8301 | |
49 | | 25-May-09 | | | 110,363.56 | | | | 17,886.35 | | | | 128,249.90 | | | | 2,650,265.49 | | | | 0 | | | | 110,363.56 | | | | 0 | | | | 0 | | | | 0 | | | | 17,886.35 | | | | 0 | | | | 0 | | | | 0 | | | | 4,569.52 | | | | 0 | | | | 17,886.35 | | | | 7.7749 | | | | 7.7749 | |
50 | | 25-Jun-09 | | | 105,189.45 | | | | 17,776.30 | | | | 122,965.75 | | | | 2,545,076.04 | | | | 0 | | | | 105,189.45 | | | | 0 | | | | 0 | | | | 0 | | | | 17,776.30 | | | | 0 | | | | 0 | | | | 0 | | | | 4,600.16 | | | | 0 | | | | 17,776.30 | | | | 7.7892 | | | | 7.7892 | |
51 | | 25-Jul-09 | | | 101,267.22 | | | | 16,547.45 | | | | 117,814.67 | | | | 2,443,808.82 | | | | 0 | | | | 101,267.22 | | | | 0 | | | | 0 | | | | 0 | | | | 16,547.45 | | | | 0 | | | | 0 | | | | 0 | | | | 4,630.07 | | | | 0 | | | | 16,547.45 | | | | 7.8021 | | | | 7.8021 | |
52 | | 25-Aug-09 | | | 96,532.14 | | | | 16,442.03 | | | | 112,974.16 | | | | 2,347,276.69 | | | | 0 | | | | 96,532.14 | | | | 0 | | | | 0 | | | | 0 | | | | 16,442.03 | | | | 0 | | | | 0 | | | | 0 | | | | 4,661.23 | | | | 0 | | | | 16,442.03 | | | | 7.8132 | | | | 7.8132 | |
53 | | 25-Sep-09 | | | 92,729.74 | | | | 15,819.24 | | | | 108,548.97 | | | | 2,254,546.95 | | | | 0 | | | | 92,729.74 | | | | 0 | | | | 0 | | | | 0 | | | | 15,819.24 | | | | 0 | | | | 0 | | | | 0 | | | | 4,692.64 | | | | 0 | | | | 15,819.24 | | | | 7.8264 | | | | 7.8264 | |
54 | | 25-Oct-09 | | | 89,756.81 | | | | 14,727.26 | | | | 104,484.08 | | | | 2,164,790.14 | | | | 0 | | | | 89,756.81 | | | | 0 | | | | 0 | | | | 0 | | | | 14,727.26 | | | | 0 | | | | 0 | | | | 0 | | | | 4,723.29 | | | | 0 | | | | 14,727.26 | | | | 7.8387 | | | | 7.8387 | |
55 | | 25-Nov-09 | | | 85,576.08 | | | | 14,633.38 | | | | 100,209.46 | | | | 2,079,214.05 | | | | 0 | | | | 85,576.08 | | | | 0 | | | | 0 | | | | 0 | | | | 14,633.38 | | | | 0 | | | | 0 | | | | 0 | | | | 4,755.22 | | | | 0 | | | | 14,633.38 | | | | 7.85 | | | | 7.85 | |
56 | | 25-Dec-09 | | | 82,417.51 | | | | 13,622.32 | | | | 96,039.83 | | | | 1,996,796.55 | | | | 0 | | | | 82,417.51 | | | | 0 | | | | 0 | | | | 0 | | | | 13,622.32 | | | | 0 | | | | 0 | | | | 0 | | | | 4,786.38 | | | | 0 | | | | 13,622.32 | | | | 7.862 | | | | 7.862 | |
57 | | 25-Jan-10 | | | 78,584.66 | | | | 13,537.85 | | | | 92,122.51 | | | | 1,918,211.89 | | | | 0 | | | | 78,584.66 | | | | 0 | | | | 0 | | | | 0 | | | | 13,537.85 | | | | 0 | | | | 0 | | | | 0 | | | | 4,818.83 | | | | 0 | | | | 13,537.85 | | | | 7.8733 | | | | 7.8733 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | | | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | | Capped | | | | | | | |
Period | | Date | | | | Principal | | | | Interest | | | | Cash Flow | | | | Balance | | | | Sched Princ | | | | Unsched Princ | | | Writedown | | | Gross Writedown | | | Writedown | | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | | Optimal Interest | | | Coupon | | | Effective Coupon | |
58 | | 25-Feb-10 | | | 75,310.03 | | | | 13,025.88 | | | | 88,335.90 | | | | 1,842,901.86 | | | | 0 | | | | 75,310.03 | | | | 0 | | | | 0 | | | | 0 | | | | 13,025.88 | | | | 0 | | | | 0 | | | | 0 | | | | 4,851.55 | | | | 0 | | | | 13,025.88 | | | | 7.8859 | | | | 7.8859 | |
59 | | 25-Mar-10 | | | 73,622.01 | | | | 11,319.16 | | | | 84,941.18 | | | | 1,769,279.85 | | | | 0 | | | | 73,622.01 | | | | 0 | | | | 0 | | | | 0 | | | | 11,319.16 | | | | 0 | | | | 0 | | | | 0 | | | | 4,881.35 | | | | 0 | | | | 11,319.16 | | | | 7.8969 | | | | 7.8969 | |
60 | | 25-Apr-10 | | | 69,682.59 | | | | 12,044.70 | | | | 81,727.30 | | | | 1,699,597.26 | | | | 0 | | | | 69,682.59 | | | | 0 | | | | 0 | | | | 0 | | | | 12,044.70 | | | | 0 | | | | 0 | | | | 0 | | | | 4,914.58 | | | | 0 | | | | 12,044.70 | | | | 7.9057 | | | | 7.9057 | |
61 | | 25-May-10 | | | 67,064.39 | | | | 11,282.07 | | | | 78,346.46 | | | | 1,632,532.87 | | | | 0 | | | | 67,064.39 | | | | 0 | | | | 0 | | | | 0 | | | | 11,282.07 | | | | 0 | | | | 0 | | | | 0 | | | | 4,947.20 | | | | 0 | | | | 11,282.07 | | | | 7.9657 | | | | 7.9657 | |
62 | | 25-Jun-10 | | | 63,950.96 | | | | 11,214.85 | | | | 75,165.81 | | | | 1,568,581.91 | | | | 0 | | | | 63,950.96 | | | | 0 | | | | 0 | | | | 0 | | | | 11,214.85 | | | | 0 | | | | 0 | | | | 0 | | | | 4,981.19 | | | | 0 | | | | 11,214.85 | | | | 7.9776 | | | | 7.9776 | |
63 | | 25-Jul-10 | | | 61,618.40 | | | | 10,443.10 | | | | 72,061.50 | | | | 1,506,963.51 | | | | 0 | | | | 61,618.40 | | | | 0 | | | | 0 | | | | 0 | | | | 10,443.10 | | | | 0 | | | | 0 | | | | 0 | | | | 5,014.35 | | | | 0 | | | | 10,443.10 | | | | 7.9892 | | | | 7.9892 | |
64 | | 25-Aug-10 | | | 58,764.65 | | | | 10,380.91 | | | | 69,145.56 | | | | 1,448,198.86 | | | | 0 | | | | 58,764.65 | | | | 0 | | | | 0 | | | | 0 | | | | 10,380.91 | | | | 0 | | | | 0 | | | | 0 | | | | 5,048.89 | | | | 0 | | | | 10,380.91 | | | | 7.9997 | | | | 7.9997 | |
65 | | 25-Sep-10 | | | 56,351.39 | | | | 9,990.20 | | | | 66,341.59 | | | | 1,391,847.47 | | | | 0 | | | | 56,351.39 | | | | 0 | | | | 0 | | | | 0 | | | | 9,990.20 | | | | 0 | | | | 0 | | | | 0 | | | | 5,083.72 | | | | 0 | | | | 9,990.20 | | | | 8.011 | | | | 8.011 | |
66 | | 25-Oct-10 | | | 54,336.72 | | | | 9,304.50 | | | | 63,641.22 | | | | 1,337,510.75 | | | | 0 | | | | 54,336.72 | | | | 0 | | | | 0 | | | | 0 | | | | 9,304.50 | | | | 0 | | | | 0 | | | | 0 | | | | 5,117.71 | | | | 0 | | | | 9,304.50 | | | | 8.022 | | | | 8.022 | |
67 | | 25-Nov-10 | | | 51,827.02 | | | | 9,252.20 | | | | 61,079.22 | | | | 1,285,683.73 | | | | 0 | | | | 51,827.02 | | | | 0 | | | | 0 | | | | 0 | | | | 9,252.20 | | | | 0 | | | | 0 | | | | 0 | | | | 5,153.11 | | | | 0 | | | | 9,252.20 | | | | 8.0332 | | | | 8.0332 | |
68 | | 25-Dec-10 | | | 49,958.51 | | | | 8,618.37 | | | | 58,576.88 | | | | 1,235,725.22 | | | | 0 | | | | 49,958.51 | | | | 0 | | | | 0 | | | | 0 | | | | 8,618.37 | | | | 0 | | | | 0 | | | | 0 | | | | 5,187.65 | | | | 0 | | | | 8,618.37 | | | | 8.044 | | | | 8.044 | |
69 | | 25-Jan-11 | | | 47,658.03 | | | | 8,568.75 | | | | 56,226.77 | | | | 1,188,067.19 | | | | 0 | | | | 47,658.03 | | | | 0 | | | | 0 | | | | 0 | | | | 8,568.75 | | | | 0 | | | | 0 | | | | 0 | | | | 5,223.62 | | | | 0 | | | | 8,568.75 | | | | 8.0526 | | | | 8.0526 | |
70 | | 25-Feb-11 | | | 45,703.91 | | | | 8,249.22 | | | | 53,953.13 | | | | 1,142,363.28 | | | | 0 | | | | 45,703.91 | | | | 0 | | | | 0 | | | | 0 | | | | 8,249.22 | | | | 0 | | | | 0 | | | | 0 | | | | 5,259.89 | | | | 0 | | | | 8,249.22 | | | | 8.0633 | | | | 8.0633 | |
71 | | 25-Mar-11 | | | 44,551.83 | | | | 7,172.90 | | | | 51,724.73 | | | | 1,097,811.45 | | | | 0 | | | | 44,551.83 | | | | 0 | | | | 0 | | | | 0 | | | | 7,172.90 | | | | 0 | | | | 0 | | | | 0 | | | | 5,292.92 | | | | 0 | | | | 7,172.90 | | | | 8.073 | | | | 8.073 | |
72 | | 25-Apr-11 | | | 42,085.60 | | | | 7,639.08 | | | | 49,724.69 | | | | 1,055,725.85 | | | | 0 | | | | 42,085.60 | | | | 0 | | | | 0 | | | | 0 | | | | 7,639.08 | | | | 0 | | | | 0 | | | | 0 | | | | 5,329.75 | | | | 0 | | | | 7,639.08 | | | | 8.0808 | | | | 8.0808 | |
73 | | 25-May-11 | | | 40,590.04 | | | | 7,115.15 | | | | 47,705.20 | | | | 1,015,135.81 | | | | 0 | | | | 40,590.04 | | | | 0 | | | | 0 | | | | 0 | | | | 7,115.15 | | | | 0 | | | | 0 | | | | 0 | | | | 5,365.67 | | | | 0 | | | | 7,115.15 | | | | 8.0875 | | | | 8.0875 | |
74 | | 25-Jun-11 | | | 38,732.00 | | | | 7,076.90 | | | | 45,808.90 | | | | 976,403.81 | | | | 0 | | | | 38,732.00 | | | | 0 | | | | 0 | | | | 0 | | | | 7,076.90 | | | | 0 | | | | 0 | | | | 0 | | | | 5,403.08 | | | | 0 | | | | 7,076.90 | | | | 8.0958 | | | | 8.0958 | |
75 | | 25-Jul-11 | | | 37,360.85 | | | | 6,594.22 | | | | 43,955.07 | | | | 939,042.96 | | | | 0 | | | | 37,360.85 | | | | 0 | | | | 0 | | | | 0 | | | | 6,594.22 | | | | 0 | | | | 0 | | | | 0 | | | | 5,439.57 | | | | 0 | | | | 6,594.22 | | | | 8.1043 | | | | 8.1043 | |
76 | | 25-Aug-11 | | | 35,653.75 | | | | 6,560.74 | | | | 42,214.49 | | | | 903,389.21 | | | | 0 | | | | 35,653.75 | | | | 0 | | | | 0 | | | | 0 | | | | 6,560.74 | | | | 0 | | | | 0 | | | | 0 | | | | 5,477.57 | | | | 0 | | | | 6,560.74 | | | | 8.1135 | | | | 8.1135 | |
77 | | 25-Sep-11 | | | 34,219.21 | | | | 6,318.10 | | | | 40,537.31 | | | | 869,170.00 | | | | 0 | | | | 34,219.21 | | | | 0 | | | | 0 | | | | 0 | | | | 6,318.10 | | | | 0 | | | | 0 | | | | 0 | | | | 5,515.88 | | | | 0 | | | | 6,318.10 | | | | 8.1218 | | | | 8.1218 | |
78 | | 25-Oct-11 | | | 33,030.41 | | | | 5,888.34 | | | | 38,918.75 | | | | 836,139.59 | | | | 0 | | | | 33,030.41 | | | | 0 | | | | 0 | | | | 0 | | | | 5,888.34 | | | | 0 | | | | 0 | | | | 0 | | | | 5,553.25 | | | | 0 | | | | 5,888.34 | | | | 8.1296 | | | | 8.1296 | |
79 | | 25-Nov-11 | | | 31,527.32 | | | | 5,859.22 | | | | 37,386.54 | | | | 804,612.26 | | | | 0 | | | | 31,527.32 | | | | 0 | | | | 0 | | | | 0 | | | | 5,859.22 | | | | 0 | | | | 0 | | | | 0 | | | | 5,592.16 | | | | 0 | | | | 5,859.22 | | | | 8.1377 | | | | 8.1377 | |
80 | | 25-Dec-11 | | | 30,425.40 | | | | 5,462.04 | | | | 35,887.44 | | | | 774,186.86 | | | | 0 | | | | 30,425.40 | | | | 0 | | | | 0 | | | | 0 | | | | 5,462.04 | | | | 0 | | | | 0 | | | | 0 | | | | 5,630.12 | | | | 0 | | | | 5,462.04 | | | | 8.1461 | | | | 8.1461 | |
81 | | 25-Jan-12 | | | 29,045.06 | | | | 5,435.02 | | | | 34,480.08 | | | | 745,141.80 | | | | 0 | | | | 29,045.06 | | | | 0 | | | | 0 | | | | 0 | | | | 5,435.02 | | | | 0 | | | | 0 | | | | 0 | | | | 5,669.65 | | | | 0 | | | | 5,435.02 | | | | 8.1526 | | | | 8.1526 | |
82 | | 25-Feb-12 | | | 27,880.67 | | | | 5,236.12 | | | | 33,116.79 | | | | 717,261.13 | | | | 0 | | | | 27,880.67 | | | | 0 | | | | 0 | | | | 0 | | | | 5,236.12 | | | | 0 | | | | 0 | | | | 0 | | | | 5,709.49 | | | | 0 | | | | 5,236.12 | | | | 8.1604 | | | | 8.1604 | |
83 | | 25-Mar-12 | | | 27,065.56 | | | | 4,719.25 | | | | 31,784.80 | | | | 690,195.57 | | | | 0 | | | | 27,065.56 | | | | 0 | | | | 0 | | | | 0 | | | | 4,719.25 | | | | 0 | | | | 0 | | | | 0 | | | | 5,747.05 | | | | 0 | | | | 4,719.25 | | | | 8.1677 | | | | 8.1677 | |
84 | | 25-Apr-12 | | | 25,702.74 | | | | 4,858.04 | | | | 30,560.77 | | | | 664,492.83 | | | | 0 | | | | 25,702.74 | | | | 0 | | | | 0 | | | | 0 | | | | 4,858.04 | | | | 0 | | | | 0 | | | | 0 | | | | 5,787.51 | | | | 0 | | | | 4,858.04 | | | | 8.1739 | | | | 8.1739 | |
85 | | 25-May-12 | | | 24,814.32 | | | | 4,533.00 | | | | 29,347.32 | | | | 639,678.51 | | | | 0 | | | | 24,814.32 | | | | 0 | | | | 0 | | | | 0 | | | | 4,533.00 | | | | 0 | | | | 0 | | | | 0 | | | | 5,826.99 | | | | 0 | | | | 4,533.00 | | | | 8.1861 | | | | 8.1861 | |
86 | | 25-Jun-12 | | | 23,695.49 | | | | 4,512.71 | | | | 28,208.20 | | | | 615,983.03 | | | | 0 | | | | 23,695.49 | | | | 0 | | | | 0 | | | | 0 | | | | 4,512.71 | | | | 0 | | | | 0 | | | | 0 | | | | 5,868.09 | | | | 0 | | | | 4,512.71 | | | | 8.1925 | | | | 8.1925 | |
87 | | 25-Jul-12 | | | 22,883.12 | | | | 4,209.37 | | | | 27,092.49 | | | | 593,099.90 | | | | 0 | | | | 22,883.12 | | | | 0 | | | | 0 | | | | 0 | | | | 4,209.37 | | | | 0 | | | | 0 | | | | 0 | | | | 5,908.19 | | | | 0 | | | | 4,209.37 | | | | 8.2003 | | | | 8.2003 | |
88 | | 25-Aug-12 | | | 21,854.40 | | | | 4,190.91 | | | | 26,045.31 | | | | 571,245.50 | | | | 0 | | | | 21,854.40 | | | | 0 | | | | 0 | | | | 0 | | | | 4,190.91 | | | | 0 | | | | 0 | | | | 0 | | | | 5,949.94 | | | | 0 | | | | 4,190.91 | | | | 8.2058 | | | | 8.2058 | |
89 | | 25-Sep-12 | | | 20,992.37 | | | | 4,039.53 | | | | 25,031.90 | | | | 550,253.13 | | | | 0 | | | | 20,992.37 | | | | 0 | | | | 0 | | | | 0 | | | | 4,039.53 | | | | 0 | | | | 0 | | | | 0 | | | | 5,992.02 | | | | 0 | | | | 4,039.53 | | | | 8.212 | | | | 8.212 | |
90 | �� | 25-Oct-12 | | | 20,283.09 | | | | 3,768.59 | | | | 24,051.68 | | | | 529,970.05 | | | | 0 | | | | 20,283.09 | | | | 0 | | | | 0 | | | | 0 | | | | 3,768.59 | | | | 0 | | | | 0 | | | | 0 | | | | 6,033.06 | | | | 0 | | | | 3,768.59 | | | | 8.2186 | | | | 8.2186 | |
91 | | 25-Nov-12 | | | 19,375.01 | | | | 3,753.04 | | | | 23,128.05 | | | | 510,595.04 | | | | 0 | | | | 19,375.01 | | | | 0 | | | | 0 | | | | 0 | | | | 3,753.04 | | | | 0 | | | | 0 | | | | 0 | | | | 6,075.78 | | | | 0 | | | | 3,753.04 | | | | 8.2238 | | | | 8.2238 | |
92 | | 25-Dec-12 | | | 18,720.93 | | | | 3,501.66 | | | | 22,222.60 | | | | 491,874.10 | | | | 0 | | | | 18,720.93 | | | | 0 | | | | 0 | | | | 0 | | | | 3,501.66 | | | | 0 | | | | 0 | | | | 0 | | | | 6,117.45 | | | | 0 | | | | 3,501.66 | | | | 8.2296 | | | | 8.2296 | |
93 | | 25-Jan-13 | | | 17,884.87 | | | | 3,488.09 | | | | 21,372.96 | | | | 473,989.23 | | | | 0 | | | | 17,884.87 | | | | 0 | | | | 0 | | | | 0 | | | | 3,488.09 | | | | 0 | | | | 0 | | | | 0 | | | | 6,160.83 | | | | 0 | | | | 3,488.09 | | | | 8.2352 | | | | 8.2352 | |
94 | | 25-Feb-13 | | | 17,185.26 | | | | 3,363.46 | | | | 20,548.72 | | | | 456,803.97 | | | | 0 | | | | 17,185.26 | | | | 0 | | | | 0 | | | | 0 | | | | 3,363.46 | | | | 0 | | | | 0 | | | | 0 | | | | 6,204.55 | | | | 0 | | | | 3,363.46 | | | | 8.2406 | | | | 8.2406 | |
95 | | 25-Mar-13 | | | 16,806.12 | | | | 2,929.95 | | | | 19,736.07 | | | | 439,997.84 | | | | 0 | | | | 16,806.12 | | | | 0 | | | | 0 | | | | 0 | | | | 2,929.95 | | | | 0 | | | | 0 | | | | 0 | | | | 6,244.34 | | | | 0 | | | | 2,929.95 | | | | 8.2466 | | | | 8.2466 | |
96 | | 25-Apr-13 | | | 15,885.46 | | | | 3,125.74 | | | | 19,011.20 | | | | 424,112.38 | | | | 0 | | | | 15,885.46 | | | | 0 | | | | 0 | | | | 0 | | | | 3,125.74 | | | | 0 | | | | 0 | | | | 0 | | | | 6,288.70 | | | | 0 | | | | 3,125.74 | | | | 8.2498 | | | | 8.2498 | |
97 | | 25-May-13 | | | 15,377.55 | | | | 2,895.98 | | | | 18,273.53 | | | | 408,734.83 | | | | 0 | | | | 15,377.55 | | | | 0 | | | | 0 | | | | 0 | | | | 2,895.98 | | | | 0 | | | | 0 | | | | 0 | | | | 6,331.64 | | | | 0 | | | | 2,895.98 | | | | 8.194 | | | | 8.194 | |
98 | | 25-Jun-13 | | | 14,697.43 | | | | 2,885.17 | | | | 17,582.60 | | | | 394,037.40 | | | | 0 | | | | 14,697.43 | | | | 0 | | | | 0 | | | | 0 | | | | 2,885.17 | | | | 0 | | | | 0 | | | | 0 | | | | 6,376.34 | | | | 0 | | | | 2,885.17 | | | | 8.1973 | | | | 8.1973 | |
99 | | 25-Jul-13 | | | 14,211.33 | | | | 2,693.21 | | | | 16,904.54 | | | | 379,826.07 | | | | 0 | | | | 14,211.33 | | | | 0 | | | | 0 | | | | 0 | | | | 2,693.21 | | | | 0 | | | | 0 | | | | 0 | | | | 6,419.92 | | | | 0 | | | | 2,693.21 | | | | 8.2019 | | | | 8.2019 | |
100 | | 25-Aug-13 | | | 13,584.72 | | | | 2,683.60 | | | | 16,268.31 | | | | 366,241.36 | | | | 0 | | | | 13,584.72 | | | | 0 | | | | 0 | | | | 0 | | | | 2,683.60 | | | | 0 | | | | 0 | | | | 0 | | | | 6,465.28 | | | | 0 | | | | 2,683.60 | | | | 8.2049 | | | | 8.2049 | |
101 | | 25-Sep-13 | | | 13,063.34 | | | | 2,588.81 | | | | 15,652.15 | | | | 353,178.02 | | | | 0 | | | | 13,063.34 | | | | 0 | | | | 0 | | | | 0 | | | | 2,588.81 | | | | 0 | | | | 0 | | | | 0 | | | | 6,510.98 | | | | 0 | | | | 2,588.81 | | | | 8.2087 | | | | 8.2087 | |
102 | | 25-Oct-13 | | | 12,637.47 | | | | 2,416.94 | | | | 15,054.41 | | | | 340,540.56 | | | | 0 | | | | 12,637.47 | | | | 0 | | | | 0 | | | | 0 | | | | 2,416.94 | | | | 0 | | | | 0 | | | | 0 | | | | 6,555.54 | | | | 0 | | | | 2,416.94 | | | | 8.2121 | | | | 8.2121 | |
103 | | 25-Nov-13 | | | 12,082.79 | | | | 2,408.99 | | | | 14,491.78 | | | | 328,457.77 | | | | 0 | | | | 12,082.79 | | | | 0 | | | | 0 | | | | 0 | | | | 2,408.99 | | | | 0 | | | | 0 | | | | 0 | | | | 6,601.91 | | | | 0 | | | | 2,408.99 | | | | 8.215 | | | | 8.215 | |
104 | | 25-Dec-13 | | | 11,689.37 | | | | 2,249.74 | | | | 13,939.12 | | | | 316,768.39 | | | | 0 | | | | 11,689.37 | | | | 0 | | | | 0 | | | | 0 | | | | 2,249.74 | | | | 0 | | | | 0 | | | | 0 | | | | 6,647.13 | | | | 0 | | | | 2,249.74 | | | | 8.2193 | | | | 8.2193 | |
105 | | 25-Jan-14 | | | 11,178.00 | | | | 2,242.63 | | | | 13,420.63 | | | | 305,590.39 | | | | 0 | | | | 11,178.00 | | | | 0 | | | | 0 | | | | 0 | | | | 2,242.63 | | | | 0 | | | | 0 | | | | 0 | | | | 6,694.19 | | | | 0 | | | | 2,242.63 | | | | 8.2216 | | | | 8.2216 | |
106 | | 25-Feb-14 | | | 10,752.71 | | | | 2,164.18 | | | | 12,916.89 | | | | 294,837.68 | | | | 0 | | | | 10,752.71 | | | | 0 | | | | 0 | | | | 0 | | | | 2,164.18 | | | | 0 | | | | 0 | | | | 0 | | | | 6,741.60 | | | | 0 | | | | 2,164.18 | | | | 8.2242 | | | | 8.2242 | |
107 | | 25-Mar-14 | | | 10,530.28 | | | | 1,886.69 | | | | 12,416.98 | | | | 284,307.40 | | | | 0 | | | | 10,530.28 | | | | 0 | | | | 0 | | | | 0 | | | | 1,886.69 | | | | 0 | | | | 0 | | | | 0 | | | | 6,784.74 | | | | 0 | | | | 1,886.69 | | | | 8.2274 | | | | 8.2274 | |
108 | | 25-Apr-14 | | | 9,958.76 | | | | 2,014.48 | | | | 11,973.24 | | | | 274,348.64 | | | | 0 | | | | 9,958.76 | | | | 0 | | | | 0 | | | | 0 | | | | 2,014.48 | | | | 0 | | | | 0 | | | | 0 | | | | 6,832.81 | | | | 0 | | | | 2,014.48 | | | | 8.2284 | | | | 8.2284 | |
109 | | 25-May-14 | | | 9,582.74 | | | | 1,942.82 | | | | 11,525.56 | | | | 264,765.89 | | | | 0 | | | | 9,582.74 | | | | 0 | | | | 0 | | | | 0 | | | | 1,942.82 | | | | 0 | | | | 0 | | | | 0 | | | | 6,881.20 | | | | 0 | | | | 1,942.82 | | | | 8.4979 | | | | 8.4979 | |
110 | | 25-Jun-14 | | | 9,163.73 | | | | 1,938.44 | | | | 11,102.17 | | | | 255,602.17 | | | | 0 | | | | 9,163.73 | | | | 0 | | | | 0 | | | | 0 | | | | 1,938.44 | | | | 0 | | | | 0 | | | | 0 | | | | 6,931.58 | | | | 0 | | | | 1,938.44 | | | | 8.5022 | | | | 8.5022 | |
111 | | 25-Jul-14 | | | 8,873.42 | | | | 1,812.05 | | | | 10,685.47 | | | | 246,728.75 | | | | 0 | | | | 8,873.42 | | | | 0 | | | | 0 | | | | 0 | | | | 1,812.05 | | | | 0 | | | | 0 | | | | 0 | | | | 6,980.72 | | | | 0 | | | | 1,812.05 | | | | 8.5072 | | | | 8.5072 | |
112 | | 25-Aug-14 | | | 8,486.54 | | | | 1,808.32 | | | | 10,294.86 | | | | 238,242.21 | | | | 0 | | | | 8,486.54 | | | | 0 | | | | 0 | | | | 0 | | | | 1,808.32 | | | | 0 | | | | 0 | | | | 0 | | | | 7,031.88 | | | | 0 | | | | 1,808.32 | | | | 8.5113 | | | | 8.5113 | |
113 | | 25-Sep-14 | | | 8,167.80 | | | | 1,747.27 | | | | 9,915.07 | | | | 230,074.41 | | | | 0 | | | | 8,167.80 | | | | 0 | | | | 0 | | | | 0 | | | | 1,747.27 | | | | 0 | | | | 0 | | | | 0 | | | | 7,083.45 | | | | 0 | | | | 1,747.27 | | | | 8.5169 | | | | 8.5169 | |
114 | | 25-Oct-14 | | | 7,912.91 | | | | 1,633.60 | | | | 9,546.51 | | | | 222,161.50 | | | | 0 | | | | 7,912.91 | | | | 0 | | | | 0 | | | | 0 | | | | 1,633.60 | | | | 0 | | | | 0 | | | | 0 | | | | 7,133.75 | | | | 0 | | | | 1,633.60 | | | | 8.5204 | | | | 8.5204 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | | | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | | Capped | | | | | | | |
Period | | Date | | | | Principal | | | | Interest | | | | Cash Flow | | | | Balance | | | | Sched Princ | | | | Unsched Princ | | | Writedown | | | Gross Writedown | | | Writedown | | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | | Optimal Interest | | | Coupon | | | Effective Coupon | |
115 | | 25-Nov-14 | | | 7,569.51 | | | | 1,630.61 | | | | 9,200.12 | | | | 214,591.99 | | | | 0 | | | | 7,569.51 | | | | 0 | | | | 0 | | | | 0 | | | | 1,630.61 | | | | 0 | | | | 0 | | | | 0 | | | | 7,186.11 | | | | 0 | | | | 1,630.61 | | | | 8.5236 | | | | 8.5236 | |
116 | | 25-Dec-14 | | | 7,333.76 | | | | 1,525.09 | | | | 8,858.84 | | | | 207,258.23 | | | | 0 | | | | 7,333.76 | | | | 0 | | | | 0 | | | | 0 | | | | 1,525.09 | | | | 0 | | | | 0 | | | | 0 | | | | 7,237.18 | | | | 0 | | | | 1,525.09 | | | | 8.5283 | | | | 8.5283 | |
117 | | 25-Jan-15 | | | 7,016.44 | | | | 1,522.57 | | | | 8,539.00 | | | | 200,241.80 | | | | 0 | | | | 7,016.44 | | | | 0 | | | | 0 | | | | 0 | | | | 1,522.57 | | | | 0 | | | | 0 | | | | 0 | | | | 7,290.34 | | | | 0 | | | | 1,522.57 | | | | 8.5311 | | | | 8.5311 | |
118 | | 25-Feb-15 | | | 6,755.97 | | | | 1,471.66 | | | | 8,227.63 | | | | 193,485.83 | | | | 0 | | | | 6,755.97 | | | | 0 | | | | 0 | | | | 0 | | | | 1,471.66 | | | | 0 | | | | 0 | | | | 0 | | | | 7,343.92 | | | | 0 | | | | 1,471.66 | | | | 8.5348 | | | | 8.5348 | |
119 | | 25-Mar-15 | | | 6,632.01 | | | | 1,284.89 | | | | 7,916.90 | | | | 186,853.82 | | | | 0 | | | | 6,632.01 | | | | 0 | | | | 0 | | | | 0 | | | | 1,284.89 | | | | 0 | | | | 0 | | | | 0 | | | | 7,392.69 | | | | 0 | | | | 1,284.89 | | | | 8.5381 | | | | 8.5381 | |
120 | | 25-Apr-15 | | | 6,264.33 | | | | 1,374.09 | | | | 7,638.42 | | | | 180,589.48 | | | | 0 | | | | 6,264.33 | | | | 0 | | | | 0 | | | | 0 | | | | 1,374.09 | | | | 0 | | | | 0 | | | | 0 | | | | 7,447.06 | | | | 0 | | | | 1,374.09 | | | | 8.5399 | | | | 8.5399 | |
121 | | 25-May-15 | | | 6,087.47 | | | | 1,269.97 | | | | 7,357.44 | | | | 174,502.01 | | | | 0 | | | | 6,087.47 | | | | 0 | | | | 0 | | | | 0 | | | | 1,269.97 | | | | 0 | | | | 0 | | | | 0 | | | | 7,499.43 | | | | 0 | | | | 1,269.97 | | | | 8.4388 | | | | 8.4388 | |
122 | | 25-Jun-15 | | | 5,827.01 | | | | 1,268.06 | | | | 7,095.07 | | | | 168,675.00 | | | | 0 | | | | 5,827.01 | | | | 0 | | | | 0 | | | | 0 | | | | 1,268.06 | | | | 0 | | | | 0 | | | | 0 | | | | 7,553.92 | | | | 0 | | | | 1,268.06 | | | | 8.4388 | | | | 8.4388 | |
123 | | 25-Jul-15 | | | 5,650.04 | | | | 1,186.18 | | | | 6,836.22 | | | | 163,024.96 | | | | 0 | | | | 5,650.04 | | | | 0 | | | | 0 | | | | 0 | | | | 1,186.18 | | | | 0 | | | | 0 | | | | 0 | | | | 7,607.05 | | | | 0 | | | | 1,186.18 | | | | 8.4388 | | | | 8.4388 | |
124 | | 25-Aug-15 | | | 5,409.02 | | | | 1,184.66 | | | | 6,593.68 | | | | 157,615.94 | | | | 0 | | | | 5,409.02 | | | | 0 | | | | 0 | | | | 0 | | | | 1,184.66 | | | | 0 | | | | 0 | | | | 0 | | | | 7,662.32 | | | | 0 | | | | 1,184.66 | | | | 8.4388 | | | | 8.4388 | |
125 | | 25-Sep-15 | | | 5,212.13 | | | | 1,145.35 | | | | 6,357.49 | | | | 152,403.81 | | | | 0 | | | | 5,212.13 | | | | 0 | | | | 0 | | | | 0 | | | | 1,145.35 | | | | 0 | | | | 0 | | | | 0 | | | | 7,718.00 | | | | 0 | | | | 1,145.35 | | | | 8.4388 | | | | 8.4388 | |
126 | | 25-Oct-15 | | | 5,054.96 | | | | 1,071.75 | | | | 6,126.72 | | | | 147,348.85 | | | | 0 | | | | 5,054.96 | | | | 0 | | | | 0 | | | | 0 | | | | 1,071.75 | | | | 0 | | | | 0 | | | | 0 | | | | 7,772.28 | | | | 0 | | | | 1,071.75 | | | | 8.4388 | | | | 8.4388 | |
127 | | 25-Nov-15 | | | 4,840.91 | | | | 1,070.75 | | | | 5,911.65 | | | | 142,507.94 | | | | 0 | | | | 4,840.91 | | | | 0 | | | | 0 | | | | 0 | | | | 1,070.75 | | | | 0 | | | | 0 | | | | 0 | | | | 7,828.76 | | | | 0 | | | | 1,070.75 | | | | 8.4388 | | | | 8.4388 | |
128 | | 25-Dec-15 | | | 4,695.75 | | | | 1,002.16 | | | | 5,697.91 | | | | 137,812.19 | | | | 0 | | | | 4,695.75 | | | | 0 | | | | 0 | | | | 0 | | | | 1,002.16 | | | | 0 | | | | 0 | | | | 0 | | | | 7,883.81 | | | | 0 | | | | 1,002.16 | | | | 8.4388 | | | | 8.4388 | |
129 | | 25-Jan-16 | | | 4,497.87 | | | | 1,001.45 | | | | 5,499.32 | | | | 133,314.32 | | | | 0 | | | | 4,497.87 | | | | 0 | | | | 0 | | | | 0 | | | | 1,001.45 | | | | 0 | | | | 0 | | | | 0 | | | | 7,941.10 | | | | 0 | | | | 1,001.45 | | | | 8.4388 | | | | 8.4388 | |
130 | | 25-Feb-16 | | | 4,336.05 | | | | 968.76 | | | | 5,304.81 | | | | 128,978.27 | | | | 0 | | | | 4,336.05 | | | | 0 | | | | 0 | | | | 0 | | | | 968.76 | | | | 0 | | | | 0 | | | | 0 | | | | 7,998.81 | | | | 0 | | | | 968.76 | | | | 8.4388 | | | | 8.4388 | |
131 | | 25-Mar-16 | | | 4,234.54 | | | | 876.78 | | | | 5,111.32 | | | | 124,743.73 | | | | 0 | | | | 4,234.54 | | | | 0 | | | | 0 | | | | 0 | | | | 876.78 | | | | 0 | | | | 0 | | | | 0 | | | | 8,053.18 | | | | 0 | | | | 876.78 | | | | 8.4388 | | | | 8.4388 | |
132 | | 25-Apr-16 | | | 4,030.99 | | | | 906.48 | | | | 4,937.47 | | | | 120,712.74 | | | | 0 | | | | 4,030.99 | | | | 0 | | | | 0 | | | | 0 | | | | 906.48 | | | | 0 | | | | 0 | | | | 0 | | | | 8,111.70 | | | | 0 | | | | 906.48 | | | | 8.4388 | | | | 8.4388 | |
133 | | 25-May-16 | | | 3,911.30 | | | | 848.89 | | | | 4,760.19 | | | | 116,801.44 | | | | 0 | | | | 3,911.30 | | | | 0 | | | | 0 | | | | 0 | | | | 848.89 | | | | 0 | | | | 0 | | | | 0 | | | | 8,168.75 | | | | 0 | | | | 848.89 | | | | 8.4388 | | | | 8.4388 | |
134 | | 25-Jun-16 | | | 3,748.49 | | | | 848.77 | | | | 4,597.26 | | | | 113,052.95 | | | | 0 | | | | 3,748.49 | | | | 0 | | | | 0 | | | | 0 | | | | 848.77 | | | | 0 | | | | 0 | | | | 0 | | | | 8,228.11 | | | | 0 | | | | 848.77 | | | | 8.4388 | | | | 8.4388 | |
135 | | 25-Jul-16 | | | 3,637.62 | | | | 795.03 | | | | 4,432.65 | | | | 109,415.32 | | | | 0 | | | | 3,637.62 | | | | 0 | | | | 0 | | | | 0 | | | | 795.03 | | | | 0 | | | | 0 | | | | 0 | | | | 8,285.97 | | | | 0 | | | | 795.03 | | | | 8.4388 | | | | 8.4388 | |
136 | | 25-Aug-16 | | | 3,486.93 | | | | 795.09 | | | | 4,282.02 | | | | 105,928.39 | | | | 0 | | | | 3,486.93 | | | | 0 | | | | 0 | | | | 0 | | | | 795.09 | | | | 0 | | | | 0 | | | | 0 | | | | 8,346.18 | | | | 0 | | | | 795.09 | | | | 8.4388 | | | | 8.4388 | |
137 | | 25-Sep-16 | | | 3,363.41 | | | | 769.75 | | | | 4,133.17 | | | | 102,564.98 | | | | 0 | | | | 3,363.41 | | | | 0 | | | | 0 | | | | 0 | | | | 769.75 | | | | 0 | | | | 0 | | | | 0 | | | | 8,406.83 | | | | 0 | | | | 769.75 | | | | 8.4388 | | | | 8.4388 | |
138 | | 25-Oct-16 | | | 3,264.94 | | | | 721.27 | | | | 3,986.21 | | | | 99,300.04 | | | | 0 | | | | 3,264.94 | | | | 0 | | | | 0 | | | | 0 | | | | 721.27 | | | | 0 | | | | 0 | | | | 0 | | | | 8,465.95 | | | | 0 | | | | 721.27 | | | | 8.4388 | | | | 8.4388 | |
139 | | 25-Nov-16 | | | 3,130.22 | | | | 721.59 | | | | 3,851.81 | | | | 96,169.82 | | | | 0 | | | | 3,130.22 | | | | 0 | | | | 0 | | | | 0 | | | | 721.59 | | | | 0 | | | | 0 | | | | 0 | | | | 8,527.47 | | | | 0 | | | | 721.59 | | | | 8.4388 | | | | 8.4388 | |
140 | | 25-Dec-16 | | | 3,039.18 | | | | 676.3 | | | | 3,715.48 | | | | 93,130.64 | | | | 0 | | | | 3,039.18 | | | | 0 | | | | 0 | | | | 0 | | | | 676.3 | | | | 0 | | | | 0 | | | | 0 | | | | 8,587.44 | | | | 0 | | | | 676.3 | | | | 8.4388 | | | | 8.4388 | |
141 | | 25-Jan-17 | | | 2,914.10 | | | | 676.76 | | | | 3,590.85 | | | | 90,216.54 | | | | 0 | | | | 2,914.10 | | | | 0 | | | | 0 | | | | 0 | | | | 676.76 | | | | 0 | | | | 0 | | | | 0 | | | | 8,649.84 | | | | 0 | | | | 676.76 | | | | 8.4388 | | | | 8.4388 | |
142 | | 25-Feb-17 | | | 2,811.97 | | | | 655.58 | | | | 3,467.55 | | | | 87,404.58 | | | | 0 | | | | 2,811.97 | | | | 0 | | | | 0 | | | | 0 | | | | 655.58 | | | | 0 | | | | 0 | | | | 0 | | | | 8,712.70 | | | | 0 | | | | 655.58 | | | | 8.4388 | | | | 8.4388 | |
143 | | 25-Mar-17 | | | 2,767.48 | | | | 573.68 | | | | 3,341.16 | | | | 84,637.10 | | | | 0 | | | | 2,767.48 | | | | 0 | | | | 0 | | | | 0 | | | | 573.68 | | | | 0 | | | | 0 | | | | 0 | | | | 8,769.89 | | | | 0 | | | | 573.68 | | | | 8.4388 | | | | 8.4388 | |
144 | | 25-Apr-17 | | | 2,619.24 | | | | 615.04 | | | | 3,234.28 | | | | 82,017.85 | | | | 0 | | | | 2,619.24 | | | | 0 | | | | 0 | | | | 0 | | | | 615.04 | | | | 0 | | | | 0 | | | | 0 | | | | 8,833.61 | | | | 0 | | | | 615.04 | | | | 8.4388 | | | | 8.4388 | |
145 | | 25-May-17 | | | 2,544.32 | | | | 576.78 | | | | 3,121.10 | | | | 79,473.53 | | | | 0 | | | | 2,544.32 | | | | 0 | | | | 0 | | | | 0 | | | | 576.78 | | | | 0 | | | | 0 | | | | 0 | | | | 8,895.73 | | | | 0 | | | | 576.78 | | | | 8.4388 | | | | 8.4388 | |
146 | | 25-Jun-17 | | | 2,440.37 | | | | 577.51 | | | | 3,017.89 | | | | 77,033.16 | | | | 0 | | | | 2,440.37 | | | | 0 | | | | 0 | | | | 0 | | | | 577.51 | | | | 0 | | | | 0 | | | | 0 | | | | 8,960.38 | | | | 0 | | | | 577.51 | | | | 8.4388 | | | | 8.4388 | |
147 | | 25-Jul-17 | | | 2,370.90 | | | | 541.72 | | | | 2,912.62 | | | | 74,662.26 | | | | 0 | | | | 2,370.90 | | | | 0 | | | | 0 | | | | 0 | | | | 541.72 | | | | 0 | | | | 0 | | | | 0 | | | | 9,023.39 | | | | 0 | | | | 541.72 | | | | 8.4388 | | | | 8.4388 | |
148 | | 25-Aug-17 | | | 2,274.45 | | | | 542.55 | | | | 2,817.01 | | | | 72,387.81 | | | | 0 | | | | 2,274.45 | | | | 0 | | | | 0 | | | | 0 | | | | 542.55 | | | | 0 | | | | 0 | | | | 0 | | | | 9,088.96 | | | | 0 | | | | 542.55 | | | | 8.4388 | | | | 8.4388 | |
149 | | 25-Sep-17 | | | 2,196.02 | | | | 526.02 | | | | 2,722.04 | | | | 70,191.79 | | | | 0 | | | | 2,196.02 | | | | 0 | | | | 0 | | | | 0 | | | | 526.02 | | | | 0 | | | | 0 | | | | 0 | | | | 9,155.01 | | | | 0 | | | | 526.02 | | | | 8.4388 | | | | 8.4388 | |
150 | | 25-Oct-17 | | | 2,133.75 | | | | 493.61 | | | | 2,627.36 | | | | 68,058.04 | | | | 0 | | | | 2,133.75 | | | | 0 | | | | 0 | | | | 0 | | | | 493.61 | | | | 0 | | | | 0 | | | | 0 | | | | 9,219.39 | | | | 0 | | | | 493.61 | | | | 8.4388 | | | | 8.4388 | |
151 | | 25-Nov-17 | | | 2,047.72 | | | | 494.56 | | | | 2,542.28 | | | | 66,010.32 | | | | 0 | | | | 2,047.72 | | | | 0 | | | | 0 | | | | 0 | | | | 494.56 | | | | 0 | | | | 0 | | | | 0 | | | | 9,286.38 | | | | 0 | | | | 494.56 | | | | 8.4388 | | | | 8.4388 | |
152 | | 25-Dec-17 | | | 1,989.68 | | | | 464.21 | | | | 2,453.89 | | | | 64,020.64 | | | | 0 | | | | 1,989.68 | | | | 0 | | | | 0 | | | | 0 | | | | 464.21 | | | | 0 | | | | 0 | | | | 0 | | | | 9,351.69 | | | | 0 | | | | 464.21 | | | | 8.4388 | | | | 8.4388 | |
153 | | 25-Jan-18 | | | 1,910.20 | | | | 465.22 | | | | 2,375.42 | | | | 62,110.44 | | | | 0 | | | | 1,910.20 | | | | 0 | | | | 0 | | | | 0 | | | | 465.22 | | | | 0 | | | | 0 | | | | 0 | | | | 9,419.65 | | | | 0 | | | | 465.22 | | | | 8.4388 | | | | 8.4388 | |
154 | | 25-Feb-18 | | | 1,846.41 | | | | 451.34 | | | | 2,297.75 | | | | 60,264.03 | | | | 0 | | | | 1,846.41 | | | | 0 | | | | 0 | | | | 0 | | | | 451.34 | | | | 0 | | | | 0 | | | | 0 | | | | 9,488.10 | | | | 0 | | | | 451.34 | | | | 8.4388 | | | | 8.4388 | |
155 | | 25-Mar-18 | | | 1,815.83 | | | | 395.54 | | | | 2,211.38 | | | | 58,448.20 | | | | 0 | | | | 1,815.83 | | | | 0 | | | | 0 | | | | 0 | | | | 395.54 | | | | 0 | | | | 0 | | | | 0 | | | | 9,550.37 | | | | 0 | | | | 395.54 | | | | 8.4388 | | | | 8.4388 | |
156 | | 25-Apr-18 | | | 1,725.55 | | | | 424.73 | | | | 2,150.28 | | | | 56,722.65 | | | | 0 | | | | 1,725.55 | | | | 0 | | | | 0 | | | | 0 | | | | 424.73 | | | | 0 | | | | 0 | | | | 0 | | | | 9,619.77 | | | | 0 | | | | 424.73 | | | | 8.4388 | | | | 8.4388 | |
157 | | 25-May-18 | | | 1,672.92 | | | | 398.89 | | | | 2,071.81 | | | | 55,049.73 | | | | 0 | | | | 1,672.92 | | | | 0 | | | | 0 | | | | 0 | | | | 398.89 | | | | 0 | | | | 0 | | | | 0 | | | | 9,687.42 | | | | 0 | | | | 398.89 | | | | 8.4388 | | | | 8.4388 | |
158 | | 25-Jun-18 | | | 1,613.11 | | | | 400.03 | | | | 2,013.15 | | | | 53,436.61 | | | | 0 | | | | 1,613.11 | | | | 0 | | | | 0 | | | | 0 | | | | 400.03 | | | | 0 | | | | 0 | | | | 0 | | | | 9,757.82 | | | | 0 | | | | 400.03 | | | | 8.4388 | | | | 8.4388 | |
159 | | 25-Jul-18 | | | 1,562.16 | | | | 375.78 | | | | 1,937.95 | | | | 51,874.45 | | | | 0 | | | | 1,562.16 | | | | 0 | | | | 0 | | | | 0 | | | | 375.78 | | | | 0 | | | | 0 | | | | 0 | | | | 9,826.44 | | | | 0 | | | | 375.78 | | | | 8.4388 | | | | 8.4388 | |
160 | | 25-Aug-18 | | | 1,508.46 | | | | 376.96 | | | | 1,885.42 | | | | 50,365.99 | | | | 0 | | | | 1,508.46 | | | | 0 | | | | 0 | | | | 0 | | | | 376.96 | | | | 0 | | | | 0 | | | | 0 | | | | 9,897.84 | | | | 0 | | | | 376.96 | | | | 8.4388 | | | | 8.4388 | |
161 | | 25-Sep-18 | | | 1,458.87 | | | | 366 | | | | 1,824.87 | | | | 48,907.11 | | | | 0 | | | | 1,458.87 | | | | 0 | | | | 0 | | | | 0 | | | | 366 | | | | 0 | | | | 0 | | | | 0 | | | | 9,969.77 | | | | 0 | | | | 366 | | | | 8.4388 | | | | 8.4388 | |
162 | | 25-Oct-18 | | | 1,411.02 | | | | 343.93 | | | | 1,754.95 | | | | 47,496.09 | | | | 0 | | | | 1,411.02 | | | | 0 | | | | 0 | | | | 0 | | | | 343.93 | | | | 0 | | | | 0 | | | | 0 | | | | 10,039.88 | | | | 0 | | | | 343.93 | | | | 8.4388 | | | | 8.4388 | |
163 | | 25-Nov-18 | | | 1,391.17 | | | | 345.14 | | | | 1,736.31 | | | | 46,104.92 | | | | 0 | | | | 1,391.17 | | | | 0 | | | | 0 | | | | 0 | | | | 345.14 | | | | 0 | | | | 0 | | | | 0 | | | | 10,112.84 | | | | 0 | | | | 345.14 | | | | 8.4388 | | | | 8.4388 | |
164 | | 25-Dec-18 | | | 1,372.49 | | | | 324.23 | | | | 1,696.72 | | | | 44,732.43 | | | | 0 | | | | 1,372.49 | | | | 0 | | | | 0 | | | | 0 | | | | 324.23 | | | | 0 | | | | 0 | | | | 0 | | | | 10,183.95 | | | | 0 | | | | 324.23 | | | | 8.4388 | | | | 8.4388 | |
165 | | 25-Jan-19 | | | 1,327.78 | | | | 325.06 | | | | 1,652.84 | | | | 43,404.64 | | | | 0 | | | | 1,327.78 | | | | 0 | | | | 0 | | | | 0 | | | | 325.06 | | | | 0 | | | | 0 | | | | 0 | | | | 10,257.96 | | | | 0 | | | | 325.06 | | | | 8.4388 | | | | 8.4388 | |
166 | | 25-Feb-19 | | | 1,284.63 | | | | 315.41 | | | | 1,600.04 | | | | 42,120.02 | | | | 0 | | | | 1,284.63 | | | | 0 | | | | 0 | | | | 0 | | | | 315.41 | | | | 0 | | | | 0 | | | | 0 | | | | 10,332.50 | | | | 0 | | | | 315.41 | | | | 8.4388 | | | | 8.4388 | |
167 | | 25-Mar-19 | | | 1,242.96 | | | | 276.46 | | | | 1,519.41 | | | | 40,877.06 | | | | 0 | | | | 1,242.96 | | | | 0 | | | | 0 | | | | 0 | | | | 276.46 | | | | 0 | | | | 0 | | | | 0 | | | | 10,400.32 | | | | 0 | | | | 276.46 | | | | 8.4388 | | | | 8.4388 | |
168 | | 25-Apr-19 | | | 1,202.74 | | | | 297.04 | | | | 1,499.78 | | | | 39,674.32 | | | | 0 | | | | 1,202.74 | | | | 0 | | | | 0 | | | | 0 | | | | 297.04 | | | | 0 | | | | 0 | | | | 0 | | | | 10,475.89 | | | | 0 | | | | 297.04 | | | | 8.4388 | | | | 8.4388 | |
169 | | 25-May-19 | | | 1,164.16 | | | | 279 | | | | 1,443.16 | | | | 38,510.17 | | | | 0 | | | | 1,164.16 | | | | 0 | | | | 0 | | | | 0 | | | | 279 | | | | 0 | | | | 0 | | | | 0 | | | | 10,549.56 | | | | 0 | | | | 279 | | | �� | 8.4388 | | | | 8.4388 | |
170 | | 25-Jun-19 | | | 1,126.89 | | | | 279.84 | | | | 1,406.74 | | | | 37,383.27 | | | | 0 | | | | 1,126.89 | | | | 0 | | | | 0 | | | | 0 | | | | 279.84 | | | | 0 | | | | 0 | | | | 0 | | | | 10,626.22 | | | | 0 | | | | 279.84 | | | | 8.4388 | | | | 8.4388 | |
171 | | 25-Jul-19 | | | 1,090.90 | | | | 262.89 | | | | 1,353.79 | | | | 36,292.37 | | | | 0 | | | | 1,090.90 | | | | 0 | | | | 0 | | | | 0 | | | | 262.89 | | | | 0 | | | | 0 | | | | 0 | | | | 10,700.95 | | | | 0 | | | | 262.89 | | | | 8.4388 | | | | 8.4388 | |
172 | | 25-Aug-19 | | | 1,056.12 | | | | 263.73 | | | | 1,319.85 | | | | 35,236.25 | | | | 0 | | | | 1,056.12 | | | | 0 | | | | 0 | | | | 0 | | | | 263.73 | | | | 0 | | | | 0 | | | | 0 | | | | 10,778.71 | | | | 0 | | | | 263.73 | | | | 8.4388 | | | | 8.4388 | |
173 | | 25-Sep-19 | | | 1,022.52 | | | | 256.05 | | | | 1,278.57 | | | | 34,213.73 | | | | 0 | | | | 1,022.52 | | | | 0 | | | | 0 | | | | 0 | | | | 256.05 | | | | 0 | | | | 0 | | | | 0 | | | | 10,857.04 | | | | 0 | | | | 256.05 | | | | 8.4388 | | | | 8.4388 | |
174 | | 25-Oct-19 | | | 990.05 | | | | 240.6 | | | | 1,230.65 | | | | 33,223.69 | | | | 0 | | | | 990.05 | | | | 0 | | | | 0 | | | | 0 | | | | 240.6 | | | | 0 | | | | 0 | | | | 0 | | | | 10,933.39 | | | | 0 | | | | 240.6 | | | | 8.4388 | | | | 8.4388 | |
175 | | 25-Nov-19 | | | 958.67 | | | | 241.43 | | | | 1,200.09 | | | | 32,265.02 | | | | 0 | | | | 958.67 | | | | 0 | | | | 0 | | | | 0 | | | | 241.43 | | | | 0 | | | | 0 | | | | 0 | | | | 11,012.84 | | | | 0 | | | | 241.43 | | | | 8.4388 | | | | 8.4388 | |
176 | | 25-Dec-19 | | | 928.34 | | | | 226.9 | | | | 1,155.24 | | | | 31,336.68 | | | | 0 | | | | 928.34 | | | | 0 | | | | 0 | | | | 0 | | | | 226.9 | | | | 0 | | | | 0 | | | | 0 | | | | 11,090.28 | | | | 0 | | | | 226.9 | | | | 8.4388 | | | | 8.4388 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | | | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | | Capped | | | | | | | |
Period | | Date | | | | Principal | | | | Interest | | | | Cash Flow | | | | Balance | | | | Sched Princ | | | | Unsched Princ | | | Writedown | | | Gross Writedown | | | Writedown | | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | | Optimal Interest | | | Coupon | | | Effective Coupon | |
177 | | 25-Jan-20 | | | 899.02 | | | | 227.72 | | | | 1,126.74 | | | | 30,437.66 | | | | 0 | | | | 899.02 | | | | 0 | | | | 0 | | | | 0 | | | | 227.72 | | | | 0 | | | | 0 | | | | 0 | | | | 11,170.87 | | | | 0 | | | | 227.72 | | | | 8.4388 | | | | 8.4388 | |
178 | | 25-Feb-20 | | | 968.07 | | | | 221.18 | | | | 1,189.25 | | | | 29,469.59 | | | | 0 | | | | 968.07 | | | | 0 | | | | 0 | | | | 0 | | | | 221.18 | | | | 0 | | | | 0 | | | | 0 | | | | 11,252.05 | | | | 0 | | | | 221.18 | | | | 8.4388 | | | | 8.4388 | |
179 | | 25-Mar-20 | | | 3,468.88 | | | | 200.33 | | | | 3,669.22 | | | | 26,000.71 | | | | 0 | | | | 3,468.88 | | | | 0 | | | | 0 | | | | 0 | | | | 200.33 | | | | 0 | | | | 0 | | | | 0 | | | | 11,328.54 | | | | 0 | | | | 200.33 | | | | 8.4388 | | | | 8.4388 | |
180 | | 25-Apr-20 | | | 761.36 | | | | 188.94 | | | | 950.3 | | | | 25,239.34 | | | | 0 | | | | 761.36 | | | | 0 | | | | 0 | | | | 0 | | | | 188.94 | | | | 0 | | | | 0 | | | | 0 | | | | 11,410.86 | | | | 0 | | | | 188.94 | | | | 8.4388 | | | | 8.4388 | |
181 | | 25-May-20 | | | 727.15 | | | | 177.49 | | | | 904.64 | | | | 24,512.19 | | | | 0 | | | | 727.15 | | | | 0 | | | | 0 | | | | 0 | | | | 177.49 | | | | 0 | | | | 0 | | | | 0 | | | | 11,491.11 | | | | 0 | | | | 177.49 | | | | 8.4388 | | | | 8.4388 | |
182 | | 25-Jun-20 | | | 705.31 | | | | 178.12 | | | | 883.43 | | | | 23,806.89 | | | | 0 | | | | 705.31 | | | | 0 | | | | 0 | | | | 0 | | | | 178.12 | | | | 0 | | | | 0 | | | | 0 | | | | 11,574.61 | | | | 0 | | | | 178.12 | | | | 8.4388 | | | | 8.4388 | |
183 | | 25-Jul-20 | | | 683.72 | | | | 167.42 | | | | 851.14 | | | | 23,123.17 | | | | 0 | | | | 683.72 | | | | 0 | | | | 0 | | | | 0 | | | | 167.42 | | | | 0 | | | | 0 | | | | 0 | | | | 11,656.01 | | | | 0 | | | | 167.42 | | | | 8.4388 | | | | 8.4388 | |
184 | | 25-Aug-20 | | | 662.93 | | | | 168.03 | | | | 830.96 | | | | 22,460.23 | | | | 0 | | | | 662.93 | | | | 0 | | | | 0 | | | | 0 | | | | 168.03 | | | | 0 | | | | 0 | | | | 0 | | | | 11,740.71 | | | | 0 | | | | 168.03 | | | | 8.4388 | | | | 8.4388 | |
185 | | 25-Sep-20 | | | 642.86 | | | | 163.05 | | | | 805.91 | | | | 21,817.37 | | | | 0 | | | | 642.86 | | | | 0 | | | | 0 | | | | 0 | | | | 163.21 | | | | 0 | | | | 0 | | | | 0.16 | | | | 11,826.10 | | | | 0 | | | | 163.05 | | | | 8.4388 | | | | 8.4304 | |
186 | | 25-Oct-20 | | | 623.5 | | | | 153.43 | | | | 776.92 | | | | 21,193.88 | | | | 0 | | | | 623.5 | | | | 0 | | | | 0 | | | | 0 | | | | 153.43 | | | | 0 | | | | 0 | | | | 0 | | | | 11,909.27 | | | | 0 | | | | 153.43 | | | | 8.4388 | | | | 8.4388 | |
187 | | 25-Nov-20 | | | 604.82 | | | | 153.35 | | | | 758.16 | | | | 20,589.06 | | | | 0 | | | | 604.82 | | | | 0 | | | | 0 | | | | 0 | | | | 154.01 | | | | 0 | | | | 0 | | | | 0.67 | | | | 11,996.10 | | | | 0 | | | | 153.35 | | | | 8.4388 | | | | 8.4024 | |
188 | | 25-Dec-20 | | | 586.76 | | | | 144.79 | | | | 731.55 | | | | 20,002.30 | | | | 0 | | | | 586.76 | | | | 0 | | | | 0 | | | | 0 | | | | 144.79 | | | | 0 | | | | 0 | | | | 0 | | | | 12,080.46 | | | | 0 | | | | 144.79 | | | | 8.4388 | | | | 8.4388 | |
189 | | 25-Jan-21 | | | 569.33 | | | | 144.25 | | | | 713.58 | | | | 19,432.98 | | | | 0 | | | | 569.33 | | | | 0 | | | | 0 | | | | 0 | | | | 145.35 | | | | 0 | | | | 0 | | | | 1.1 | | | | 12,168.68 | | | | 0 | | | | 144.25 | | | | 8.4388 | | | | 8.375 | |
190 | | 25-Feb-21 | | | 552.46 | | | | 139.92 | | | | 692.39 | | | | 18,880.51 | | | | 0 | | | | 552.46 | | | | 0 | | | | 0 | | | | 0 | | | | 141.21 | | | | 0 | | | | 0 | | | | 1.29 | | | | 12,257.59 | | | | 0 | | | | 139.92 | | | | 8.4388 | | | | 8.3617 | |
191 | | 25-Mar-21 | | | 536.16 | | | | 123.92 | | | | 660.09 | | | | 18,344.35 | | | | 0 | | | | 536.16 | | | | 0 | | | | 0 | | | | 0 | | | | 123.92 | | | | 0 | | | | 0 | | | | 0 | | | | 12,338.04 | | | | 0 | | | | 123.92 | | | | 8.4388 | | | | 8.4388 | |
192 | | 25-Apr-21 | | | 520.43 | | | | 131.67 | | | | 652.1 | | | | 17,823.92 | | | | 0 | | | | 520.43 | | | | 0 | | | | 0 | | | | 0 | | | | 133.3 | | | | 0 | | | | 0 | | | | 1.63 | | | | 12,428.24 | | | | 0 | | | | 131.67 | | | | 8.4388 | | | | 8.3355 | |
193 | | 25-May-21 | | | 505.18 | | | | 125.34 | | | | 630.52 | | | | 17,318.74 | | | | 0 | | | | 505.18 | | | | 0 | | | | 0 | | | | 0 | | | | 125.34 | | | | 0 | | | | 0 | | | | 0 | | | | 12,515.63 | | | | 0 | | | | 125.34 | | | | 8.4388 | | | | 8.4388 | |
194 | | 25-Jun-21 | | | 490.43 | | | | 123.93 | | | | 614.36 | | | | 16,828.30 | | | | 0 | | | | 490.43 | | | | 0 | | | | 0 | | | | 0 | | | | 125.85 | | | | 0 | | | | 0 | | | | 1.92 | | | | 12,607.11 | | | | 0 | | | | 123.93 | | | | 8.4388 | | | | 8.3101 | |
195 | | 25-Jul-21 | | | 476.15 | | | | 118.34 | | | | 594.5 | | | | 16,352.15 | | | | 0 | | | | 476.15 | | | | 0 | | | | 0 | | | | 0 | | | | 118.34 | | | | 0 | | | | 0 | | | | 0 | | | | 12,695.77 | | | | 0 | | | | 118.34 | | | | 8.4388 | | | | 8.4388 | |
196 | | 25-Aug-21 | | | 462.34 | | | | 116.67 | | | | 579 | | | | 15,889.81 | | | | 0 | | | | 462.34 | | | | 0 | | | | 0 | | | | 0 | | | | 118.83 | | | | 0 | | | | 0 | | | | 2.16 | | | | 12,788.51 | | | | 0 | | | | 116.67 | | | | 8.4388 | | | | 8.2854 | |
197 | | 25-Sep-21 | | | 448.96 | | | | 113.2 | | | | 562.16 | | | | 15,440.86 | | | | 0 | | | | 448.96 | | | | 0 | | | | 0 | | | | 0 | | | | 115.47 | | | | 0 | | | | 0 | | | | 2.26 | | | | 12,881.88 | | | | 0 | | | | 113.2 | | | | 8.4388 | | | | 8.2733 | |
198 | | 25-Oct-21 | | | 436 | | | | 108.59 | | | | 544.58 | | | | 15,004.86 | | | | 0 | | | | 436 | | | | 0 | | | | 0 | | | | 0 | | | | 108.59 | | | | 0 | | | | 0 | | | | 0 | | | | 12,972.47 | | | | 0 | | | | 108.59 | | | | 8.4388 | | | | 8.4388 | |
199 | | 25-Nov-21 | | | 423.45 | | | | 106.59 | | | | 530.04 | | | | 14,581.41 | | | | 0 | | | | 423.45 | | | | 0 | | | | 0 | | | | 0 | | | | 109.04 | | | | 0 | | | | 0 | | | | 2.44 | | | | 13,067.07 | | | | 0 | | | | 106.59 | | | | 8.4388 | | | | 8.2497 | |
200 | | 25-Dec-21 | | | 411.29 | | | | 102.54 | | | | 513.83 | | | | 14,170.12 | | | | 0 | | | | 411.29 | | | | 0 | | | | 0 | | | | 0 | | | | 102.54 | | | | 0 | | | | 0 | | | | 0 | | | | 13,158.97 | | | | 0 | | | | 102.54 | | | | 8.4388 | | | | 8.4388 | |
201 | | 25-Jan-22 | | | 399.51 | | | | 100.38 | | | | 499.9 | | | | 13,770.60 | | | | 0 | | | | 399.51 | | | | 0 | | | | 0 | | | | 0 | | | | 102.97 | | | | 0 | | | | 0 | | | | 2.59 | | | | 13,254.77 | | | | 0 | | | | 100.38 | | | | 8.4388 | | | | 8.2268 | |
202 | | 25-Feb-22 | | | 388.1 | | | | 97.42 | | | | 485.52 | | | | 13,382.50 | | | | 0 | | | | 388.1 | | | | 0 | | | | 0 | | | | 0 | | | | 100.07 | | | | 0 | | | | 0 | | | | 2.65 | | | | 13,351.19 | | | | 0 | | | | 97.42 | | | | 8.4388 | | | | 8.2156 | |
203 | | 25-Mar-22 | | | 377.03 | | | | 87.84 | | | | 464.87 | | | | 13,005.47 | | | | 0 | | | | 377.03 | | | | 0 | | | | 0 | | | | 0 | | | | 87.84 | | | | 0 | | | | 0 | | | | 0 | | | | 13,438.82 | | | | 0 | | | | 87.84 | | | | 8.4388 | | | | 8.4388 | |
204 | | 25-Apr-22 | | | 365.89 | | | | 91.76 | | | | 457.65 | | | | 12,639.58 | | | | 0 | | | | 365.89 | | | | 0 | | | | 0 | | | | 0 | | | | 94.51 | | | | 0 | | | | 0 | | | | 2.74 | | | | 13,536.39 | | | | 0 | | | | 91.76 | | | | 8.4388 | | | | 8.1938 | |
205 | | 25-May-22 | | | 356.15 | | | | 88.89 | | | | 445.03 | | | | 12,283.43 | | | | 0 | | | | 356.15 | | | | 0 | | | | 0 | | | | 0 | | | | 88.89 | | | | 0 | | | | 0 | | | | 0 | | | | 13,631.58 | | | | 0 | | | | 88.89 | | | | 8.4388 | | | | 8.4388 | |
206 | | 25-Jun-22 | | | 345.84 | | | | 86.44 | | | | 432.29 | | | | 11,937.59 | | | | 0 | | | | 345.84 | | | | 0 | | | | 0 | | | | 0 | | | | 89.26 | | | | 0 | | | | 0 | | | | 2.82 | | | | 13,730.33 | | | | 0 | | | | 86.44 | | | | 8.4388 | | | | 8.1725 | |
207 | | 25-Jul-22 | | | 337.05 | | | | 83.9 | | | | 420.95 | | | | 11,600.54 | | | | 0 | | | | 337.05 | | | | 0 | | | | 0 | | | | 0 | | | | 83.95 | | | | 0 | | | | 0 | | | | 0.05 | | | | 13,826.88 | | | | 0 | | | | 83.9 | | | | 8.4388 | | | | 8.4343 | |
208 | | 25-Aug-22 | | | 326.56 | | | | 81.43 | | | | 407.99 | | | | 11,273.99 | | | | 0 | | | | 326.56 | | | | 0 | | | | 0 | | | | 0 | | | | 84.3 | | | | 0 | | | | 0 | | | | 2.87 | | | | 13,926.80 | | | | 0 | | | | 81.43 | | | | 8.4388 | | | | 8.152 | |
209 | | 25-Sep-22 | | | 317.36 | | | | 79.04 | | | | 396.4 | | | | 10,956.63 | | | | 0 | | | | 317.36 | | | | 0 | | | | 0 | | | | 0 | | | | 81.93 | | | | 0 | | | | 0 | | | | 2.88 | | | | 14,027.33 | | | | 0 | | | | 79.04 | | | | 8.4388 | | | | 8.1419 | |
210 | | 25-Oct-22 | | | 308.44 | | | | 76.73 | | | | 385.16 | | | | 10,648.19 | | | | 0 | | | | 308.44 | | | | 0 | | | | 0 | | | | 0 | | | | 77.05 | | | | 0 | | | | 0 | | | | 0.33 | | | | 14,125.88 | | | | 0 | | | | 76.73 | | | | 8.4388 | | | | 8.4031 | |
211 | | 25-Nov-22 | | | 299.78 | | | | 74.48 | | | | 374.26 | | | | 10,348.41 | | | | 0 | | | | 299.78 | | | | 0 | | | | 0 | | | | 0 | | | | 77.38 | | | | 0 | | | | 0 | | | | 2.9 | | | | 14,227.58 | | | | 0 | | | | 74.48 | | | | 8.4388 | | | | 8.1223 | |
212 | | 25-Dec-22 | | | 291.38 | | | | 72.29 | | | | 363.67 | | | | 10,057.03 | | | | 0 | | | | 291.38 | | | | 0 | | | | 0 | | | | 0 | | | | 72.77 | | | | 0 | | | | 0 | | | | 0.48 | | | | 14,327.46 | | | | 0 | | | | 72.29 | | | | 8.4388 | | | | 8.3832 | |
213 | | 25-Jan-23 | | | 283.23 | | | | 70.18 | | | | 353.41 | | | | 9,773.80 | | | | 0 | | | | 283.23 | | | | 0 | | | | 0 | | | | 0 | | | | 73.08 | | | | 0 | | | | 0 | | | | 2.9 | | | | 14,430.34 | | | | 0 | | | | 70.18 | | | | 8.4388 | | | | 8.1034 | |
214 | | 25-Feb-23 | | | 275.32 | | | | 68.12 | | | | 343.44 | | | | 9,498.48 | | | | 0 | | | | 275.32 | | | | 0 | | | | 0 | | | | 0 | | | | 71.02 | | | | 0 | | | | 0 | | | | 2.9 | | | | 14,533.82 | | | | 0 | | | | 68.12 | | | | 8.4388 | | | | 8.0941 | |
215 | | 25-Mar-23 | | | 267.64 | | | | 62.34 | | | | 329.98 | | | | 9,230.84 | | | | 0 | | | | 267.64 | | | | 0 | | | | 0 | | | | 0 | | | | 62.34 | | | | 0 | | | | 0 | | | | 0 | | | | 14,629.21 | | | | 0 | | | | 62.34 | | | | 8.4388 | | | | 8.4388 | |
216 | | 25-Apr-23 | | | 260.19 | | | | 64.19 | | | | 324.38 | | | | 8,970.65 | | | | 0 | | | | 260.19 | | | | 0 | | | | 0 | | | | 0 | | | | 67.08 | | | | 0 | | | | 0 | | | | 2.88 | | | | 14,733.83 | | | | 0 | | | | 64.19 | | | | 8.4388 | | | | 8.076 | |
217 | | 25-May-23 | | | 252.85 | | | | 62.32 | | | | 315.17 | | | | 8,717.80 | | | | 0 | | | | 252.85 | | | | 0 | | | | 0 | | | | 0 | | | | 63.08 | | | | 0 | | | | 0 | | | | 0.77 | | | | 14,836.95 | | | | 0 | | | | 62.32 | | | | 8.4388 | | | | 8.3361 | |
218 | | 25-Jun-23 | | | 246.09 | | | | 60.5 | | | | 306.58 | | | | 8,471.71 | | | | 0 | | | | 246.09 | | | | 0 | | | | 0 | | | | 0 | | | | 63.35 | | | | 0 | | | | 0 | | | | 2.85 | | | | 14,942.76 | | | | 0 | | | | 60.5 | | | | 8.4388 | | | | 8.0585 | |
219 | | 25-Jul-23 | | | 239.93 | | | | 58.73 | | | | 298.65 | | | | 8,231.79 | | | | 0 | | | | 239.93 | | | | 0 | | | | 0 | | | | 0 | | | | 59.58 | | | | 0 | | | | 0 | | | | 0.85 | | | | 15,047.19 | | | | 0 | | | | 58.73 | | | | 8.4388 | | | | 8.3183 | |
220 | | 25-Aug-23 | | | 232.46 | | | | 57 | | | | 289.46 | | | | 7,999.33 | | | | 0 | | | | 232.46 | | | | 0 | | | | 0 | | | | 0 | | | | 59.82 | | | | 0 | | | | 0 | | | | 2.82 | | | | 15,154.21 | | | | 0 | | | | 57 | | | | 8.4388 | | | | 8.0416 | |
221 | | 25-Sep-23 | | | 226.03 | | | | 55.34 | | | | 281.37 | | | | 7,773.30 | | | | 0 | | | | 226.03 | | | | 0 | | | | 0 | | | | 0 | | | | 58.13 | | | | 0 | | | | 0 | | | | 2.79 | | | | 15,261.83 | | | | 0 | | | | 55.34 | | | | 8.4388 | | | | 8.0333 | |
222 | | 25-Oct-23 | | | 219.78 | | | | 53.72 | | | | 273.5 | | | | 7,553.51 | | | | 0 | | | | 219.78 | | | | 0 | | | | 0 | | | | 0 | | | | 54.66 | | | | 0 | | | | 0 | | | | 0.95 | | | | 15,368.25 | | | | 0 | | | | 53.72 | | | | 8.4388 | | | | 8.2927 | |
223 | | 25-Nov-23 | | | 213.72 | | | | 52.15 | | | | 265.87 | | | | 7,339.79 | | | | 0 | | | | 213.72 | | | | 0 | | | | 0 | | | | 0 | | | | 54.89 | | | | 0 | | | | 0 | | | | 2.74 | | | | 15,477.09 | | | | 0 | | | | 52.15 | | | | 8.4388 | | | | 8.0172 | |
224 | | 25-Dec-23 | | | 207.83 | | | | 50.62 | | | | 258.45 | | | | 7,131.97 | | | | 0 | | | | 207.83 | | | | 0 | | | | 0 | | | | 0 | | | | 51.62 | | | | 0 | | | | 0 | | | | 0.99 | | | | 15,584.82 | | | | 0 | | | | 50.62 | | | | 8.4388 | | | | 8.2764 | |
225 | | 25-Jan-24 | | | 202.11 | | | | 49.14 | | | | 251.25 | | | | 6,929.86 | | | | 0 | | | | 202.11 | | | | 0 | | | | 0 | | | | 0 | | | | 51.83 | | | | 0 | | | | 0 | | | | 2.68 | | | | 15,694.89 | | | | 0 | | | | 49.14 | | | | 8.4388 | | | | 8.0017 | |
226 | | 25-Feb-24 | | | 196.67 | | | | 47.7 | | | | 244.38 | | | | 6,733.19 | | | | 0 | | | | 196.67 | | | | 0 | | | | 0 | | | | 0 | | | | 50.36 | | | | 0 | | | | 0 | | | | 2.65 | | | | 15,805.59 | | | | 0 | | | | 47.7 | | | | 8.4388 | | | | 7.9941 | |
227 | | 25-Mar-24 | | | 193.04 | | | | 45.77 | | | | 238.81 | | | | 6,540.14 | | | | 0 | | | | 193.04 | | | | 0 | | | | 0 | | | | 0 | | | | 45.77 | | | | 0 | | | | 0 | | | | 0 | | | | 15,913.03 | | | | 0 | | | | 45.77 | | | | 8.4388 | | | | 8.4388 | |
228 | | 25-Apr-24 | | | 185.84 | | | | 44.94 | | | | 230.77 | | | | 6,354.31 | | | | 0 | | | | 185.84 | | | | 0 | | | | 0 | | | | 0 | | | | 47.53 | | | | 0 | | | | 0 | | | | 2.59 | | | | 16,024.96 | | | | 0 | | | | 44.94 | | | | 8.4388 | | | | 7.9793 | |
229 | | 25-May-24 | | | 180.74 | | | | 43.62 | | | | 224.36 | | | | 6,173.57 | | | | 0 | | | | 180.74 | | | | 0 | | | | 0 | | | | 0 | | | | 44.69 | | | | 0 | | | | 0 | | | | 1.06 | | | | 16,136.03 | | | | 0 | | | | 43.62 | | | | 8.4388 | | | | 8.2378 | |
230 | | 25-Jun-24 | | | 175.78 | | | | 42.34 | | | | 218.12 | | | | 5,997.79 | | | | 0 | | | | 175.78 | | | | 0 | | | | 0 | | | | 0 | | | | 44.86 | | | | 0 | | | | 0 | | | | 2.52 | | | | 16,249.22 | | | | 0 | | | | 42.34 | | | | 8.4388 | | | | 7.965 | |
231 | | 25-Jul-24 | | | 170.96 | | | | 41.1 | | | | 212.07 | | | | 5,826.83 | | | | 0 | | | | 170.96 | | | | 0 | | | | 0 | | | | 0 | | | | 42.18 | | | | 0 | | | | 0 | | | | 1.08 | | | | 16,361.65 | | | | 0 | | | | 41.1 | | | | 8.4388 | | | | 8.2233 | |
232 | | 25-Aug-24 | | | 166.28 | | | | 39.9 | | | | 206.18 | | | | 5,660.54 | | | | 0 | | | | 166.28 | | | | 0 | | | | 0 | | | | 0 | | | | 42.34 | | | | 0 | | | | 0 | | | | 2.45 | | | | 16,476.13 | | | | 0 | | | | 39.9 | | | | 8.4388 | | | | 7.9512 | |
233 | | 25-Sep-24 | | | 161.73 | | | | 38.72 | | | | 200.46 | | | | 5,498.81 | | | | 0 | | | | 161.73 | | | | 0 | | | | 0 | | | | 0 | | | | 41.13 | | | | 0 | | | | 0 | | | | 2.41 | | | | 16,591.25 | | | | 0 | | | | 38.72 | | | | 8.4388 | | | | 7.9445 | |
234 | | 25-Oct-24 | | | 157.31 | | | | 37.59 | | | | 194.89 | | | | 5,341.50 | | | | 0 | | | | 157.31 | | | | 0 | | | | 0 | | | | 0 | | | | 38.67 | | | | 0 | | | | 0 | | | | 1.08 | | | | 16,705.74 | | | | 0 | | | | 37.59 | | | | 8.4388 | | | | 8.2024 | |
235 | | 25-Nov-24 | | | 153.01 | | | | 36.48 | | | | 189.49 | | | | 5,188.50 | | | | 0 | | | | 153.01 | | | | 0 | | | | 0 | | | | 0 | | | | 38.82 | | | | 0 | | | | 0 | | | | 2.33 | | | | 16,822.17 | | | | 0 | | | | 36.48 | | | | 8.4388 | | | | 7.9313 | |
236 | | 25-Dec-24 | | | 148.82 | | | | 35.41 | | | | 184.23 | | | | 5,039.68 | | | | 0 | | | | 148.82 | | | | 0 | | | | 0 | | | | 0 | | | | 36.49 | | | | 0 | | | | 0 | | | | 1.08 | | | | 16,938.05 | | | | 0 | | | | 35.41 | | | | 8.4388 | | | | 8.1891 | |
237 | | 25-Jan-25 | | | 144.76 | | | | 34.36 | | | | 179.12 | | | | 4,894.92 | | | | 0 | | | | 144.76 | | | | 0 | | | | 0 | | | | 0 | | | | 36.62 | | | | 0 | | | | 0 | | | | 2.26 | | | | 17,055.80 | | | | 0 | | | | 34.36 | | | | 8.4388 | | | | 7.9187 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | | | | | | | | | | | | | | | | | | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Sched Princ | | | Unsched Princ | | | Princ Writedown | | | Gross Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Couponcap Shortfall | | | Couponcap Accum Shortfall | | Couponcap Shortfall Payback | | Capped Optimal Interest | | Coupon | | Effective Coupon | |
238 | | 25-Feb-25 | | | 140.8 | | | | 33.35 | | | | 174.16 | | | | 4,754.11 | | | | 0 | | | | 140.8 | | | | 0 | | | | 0 | | | | 0 | | | | 35.57 | | | | 0 | | | | 0 | | | | 2.22 | | | | 17,174.23 | | | | 0 | | | | 33.35 | | | | 8.4388 | | | | 7.9125 | |
239 | | 25-Mar-25 | | | 138.94 | | | | 31.2 | | | | 170.14 | | | | 4,615.18 | | | | 0 | | | | 138.94 | | | | 0 | | | | 0 | | | | 0 | | | | 31.2 | | | | 0 | | | | 0 | | | | 0 | | | | 17,286.96 | | | | 0 | | | | 31.2 | | | | 8.4388 | | | | 8.4388 | |
240 | | 25-Apr-25 | | | 131.77 | | | | 31.4 | | | | 163.17 | | | | 4,483.41 | | | | 0 | | | | 131.77 | | | | 0 | | | | 0 | | | | 0 | | | | 33.54 | | | | 0 | | | | 0 | | | | 2.14 | | | | 17,406.70 | | | | 0 | | | | 31.4 | | | | 8.4388 | | | | 7.9006 | |
241 | | 25-May-25 | | | 128.19 | | | | 30.48 | | | | 158.67 | | | | 4,355.22 | | | | 0 | | | | 128.19 | | | | 0 | | | | 0 | | | | 0 | | | | 31.53 | | | | 0 | | | | 0 | | | | 1.05 | | | | 17,526.09 | | | | 0 | | | | 30.48 | | | | 8.4388 | | | | 8.1578 | |
242 | | 25-Jun-25 | | | 124.71 | | | | 29.59 | | | | 154.29 | | | | 4,230.51 | | | | 0 | | | | 124.71 | | | | 0 | | | | 0 | | | | 0 | | | | 31.65 | | | | 0 | | | | 0 | | | | 2.06 | | | | 17,647.21 | | | | 0 | | | | 29.59 | | | | 8.4388 | | | | 7.8888 | |
243 | | 25-Jul-25 | | | 121.32 | | | | 28.72 | | | | 150.04 | | | | 4,109.19 | | | | 0 | | | | 121.32 | | | | 0 | | | | 0 | | | | 0 | | | | 29.75 | | | | 0 | | | | 0 | | | | 1.03 | | | | 17,768.03 | | | | 0 | | | | 28.72 | | | | 8.4388 | | | | 8.1458 | |
244 | | 25-Aug-25 | | | 118.03 | | | | 27.87 | | | | 145.9 | | | | 3,991.16 | | | | 0 | | | | 118.03 | | | | 0 | | | | 0 | | | | 0 | | | | 29.86 | | | | 0 | | | | 0 | | | | 1.99 | | | | 17,890.55 | | | | 0 | | | | 27.87 | | | | 8.4388 | | | | 7.8774 | |
245 | | 25-Sep-25 | | | 114.82 | | | | 27.05 | | | | 141.88 | | | | 3,876.34 | | | | 0 | | | | 114.82 | | | | 0 | | | | 0 | | | | 0 | | | | 29 | | | | 0 | | | | 0 | | | | 1.95 | | | | 18,013.77 | | | | 0 | | | | 27.05 | | | | 8.4388 | | | | 7.8718 | |
246 | | 25-Oct-25 | | | 111.71 | | | | 26.26 | | | | 137.96 | | | | 3,764.63 | | | | 0 | | | | 111.71 | | | | 0 | | | | 0 | | | | 0 | | | | 27.26 | | | | 0 | | | | 0 | | | | 1 | | | | 18,136.79 | | | | 0 | | | | 26.26 | | | | 8.4388 | | | | 8.1286 | |
247 | | 25-Nov-25 | | | 108.68 | | | | 25.48 | | | | 134.16 | | | | 3,655.96 | | | | 0 | | | | 108.68 | | | | 0 | | | | 0 | | | | 0 | | | | 27.36 | | | | 0 | | | | 0 | | | | 1.87 | | | | 18,261.44 | | | | 0 | | | | 25.48 | | | | 8.4388 | | | | 7.861 | |
248 | | 25-Dec-25 | | | 105.82 | | | | 24.73 | | | | 130.56 | | | | 3,545.63 | | | | 0 | | | | 105.82 | | | | 4.5 | | | | 4.5 | | | | 4.5 | | | | 25.71 | | | | 0 | | | | 0 | | | | 0.98 | | | | 18,385.95 | | | | 0 | | | | 24.73 | | | | 8.4388 | | | | 8.1176 | |
249 | | 25-Jan-26 | | | 99.49 | | | | 23.97 | | | | 123.46 | | | | 3,157.55 | | | | 0 | | | | 99.49 | | | | 288.59 | | | | 288.59 | | | | 293.09 | | | | 25.77 | | | | 0 | | | | 0 | | | | 1.8 | | | | 18,512.04 | | | | 0 | | | | 23.97 | | | | 8.4388 | | | | 7.8506 | |
250 | | 25-Feb-26 | | | 88.42 | | | | 21.33 | | | | 109.75 | | | | 2,789.32 | | | | 0 | | | | 88.42 | | | | 279.82 | | | | 279.82 | | | | 572.91 | | | | 22.95 | | | | 0 | | | | 0 | | | | 1.61 | | | | 18,638.71 | | | | 0 | | | | 21.33 | | | | 8.4388 | | | | 7.8455 | |
251 | | 25-Mar-26 | | | 112.95 | | | | 18.31 | | | | 131.26 | | | | 2,456.22 | | | | 0 | | | | 112.95 | | | | 220.14 | | | | 220.14 | | | | 793.05 | | | | 18.31 | | | | 0 | | | | 0 | | | | 0 | | | | 18,761.05 | | | | 0 | | | | 18.31 | | | | 8.4388 | | | | 8.4388 | |
252 | | 25-Apr-26 | | | 68.47 | | | | 16.57 | | | | 85.05 | | | | 2,124.87 | | | | 0 | | | | 68.47 | | | | 262.88 | | | | 262.88 | | | | 1,055.93 | | | | 17.85 | | | | 0 | | | | 0 | | | | 1.28 | | | | 18,888.91 | | | | 0 | | | | 16.57 | | | | 8.4388 | | | | 7.8357 | |
253 | | 25-May-26 | | | 70.9 | | | | 14.33 | | | | 85.23 | | | | 1,811.08 | | | | 0 | | | | 70.9 | | | | 242.89 | | | | 242.89 | | | | 1,298.82 | | | | 14.94 | | | | 0 | | | | 0 | | | | 0.61 | | | | 19,016.90 | | | | 0 | | | | 14.33 | | | | 8.4388 | | | | 8.0919 | |
254 | | 25-Jun-26 | | | 50.28 | | | | 12.21 | | | | 62.49 | | | | 1,514.14 | | | | 0 | | | | 50.28 | | | | 246.65 | | | | 246.65 | | | | 1,545.47 | | | | 13.16 | | | | 0 | | | | 0 | | | | 0.96 | | | | 19,146.01 | | | | 0 | | | | 12.21 | | | | 8.4388 | | | | 7.8261 | |
255 | | 25-Jul-26 | | | 52.44 | | | | 10.2 | | | | 62.63 | | | | 1,233.38 | | | | 0 | | | | 52.44 | | | | 228.33 | | | | 228.33 | | | | 1,773.80 | | | | 10.65 | | | | 0 | | | | 0 | | | | 0.45 | | | | 19,275.42 | | | | 0 | | | | 10.2 | | | | 8.4388 | | | | 8.0822 | |
256 | | 25-Aug-26 | | | 33.87 | | | | 8.3 | | | | 42.17 | | | | 968.12 | | | | 0 | | | | 33.87 | | | | 231.39 | | | | 231.39 | | | | 2,005.19 | | | | 8.96 | | | | 0 | | | | 0 | | | | 0.66 | | | | 19,405.82 | | | | 0 | | | | 8.3 | | | | 8.4388 | | | | 7.817 | |
257 | | 25-Sep-26 | | | 26.29 | | | | 6.51 | | | | 32.81 | | | | 717.73 | | | | 0 | | | | 26.29 | | | | 224.09 | | | | 224.09 | | | | 2,229.29 | | | | 7.04 | | | | 0 | | | | 0 | | | | 0.52 | | | | 19,536.90 | | | | 0 | | | | 6.51 | | | | 8.4388 | | | | 7.8125 | |
258 | | 25-Oct-26 | | | 28.12 | | | | 4.83 | | | | 32.94 | | | | 481.6 | | | | 0 | | | | 28.12 | | | | 208.01 | | | | 208.01 | | | | 2,437.30 | | | | 5.05 | | | | 0 | | | | 0 | | | | 0.22 | | | | 19,668.48 | | | | 0 | | | | 4.83 | | | | 8.4388 | | | | 8.0684 | |
259 | | 25-Nov-26 | | | 12.3 | | | | 3.24 | | | | 15.54 | | | | 259.14 | | | | 0 | | | | 12.3 | | | | 210.16 | | | | 210.16 | | | | 2,647.46 | | | | 3.5 | | | | 0 | | | | 0 | | | | 0.26 | | | | 19,800.91 | | | | 0 | | | | 3.24 | | | | 8.4388 | | | | 7.8038 | |
260 | | 25-Dec-26 | | | 13.95 | | | | 1.74 | | | | 15.69 | | | | 49.78 | | | | 0 | | | | 13.95 | | | | 195.42 | | | | 195.42 | | | | 2,842.87 | | | | 1.82 | | | | 0 | | | | 0 | | | | 0.08 | | | | 19,933.99 | | | | 0 | | | | 1.74 | | | | 8.4388 | | | | 8.0596 | |
261 | | 25-Jan-27 | | | 0 | | | | 0.33 | | | | 0.33 | | | | 0 | | | | 0 | | | | 0 | | | | 49.78 | | | | 49.78 | | | | 2,892.65 | | | | 0.36 | | | | 0 | | | | 0 | | | | 0.03 | | | | 20,067.83 | | | | 0 | | | | 0.33 | | | | 8.4388 | | | | 7.7955 | |
FNLC 2005-1 Marketing Materials – CashflowsM9
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | | | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | | Capped | | | | | | | |
Period | | Date | | | | Principal | | | | Interest | | | | Cash Flow | | | | Balance | | | | Sched Princ | | | | Unsched Princ | | | Writedown | | | Gross Writedown | | | Writedown | | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | | Optimal Interest | | | Coupon | | | Effective Coupon | |
Total | | | | | | | 15,526,836.08 | | | | 2,409,190.65 | | | | 17,936,026.73 | | | | | | | | 0 | | | | 15,526,836.08 | | | | 3,163.92 | | | | 3,163.92 | | | | | | | | 2,435,973.65 | | | | 0 | | | | | | | | 39,826.36 | | | | | | | | 13,043.36 | | | | 2,396,147.29 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
0 | | 11-May-05 | | | 0 | | | | 0 | | | | 0 | | | | 15,530,000.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
1 | | 25-May-05 | | | 601,775.28 | | | | 25,184.48 | | | | 626,959.76 | | | | 14,928,224.72 | | | | 0 | | | | 601,775.28 | | | | 0 | | | | 0 | | | | 0 | | | | 25,184.48 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 25,184.48 | | | | 4.17 | | | | 4.17 | |
2 | | 25-Jun-05 | | | 578,373.40 | | | | 82,262.11 | | | | 660,635.51 | | | | 14,349,851.32 | | | | 0 | | | | 578,373.40 | | | | 0 | | | | 0 | | | | 0 | | | | 82,262.11 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 82,262.11 | | | | 6.3993 | | | | 6.3993 | |
3 | | 25-Jul-05 | | | 556,534.17 | | | | 77,406.69 | | | | 633,940.86 | | | | 13,793,317.15 | | | | 0 | | | | 556,534.17 | | | | 0 | | | | 0 | | | | 0 | | | | 77,406.69 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 77,406.69 | | | | 6.4731 | | | | 6.4731 | |
4 | | 25-Aug-05 | | | 535,830.96 | | | | 78,319.57 | | | | 614,150.53 | | | | 13,257,486.19 | | | | 0 | | | | 535,830.96 | | | | 0 | | | | 0 | | | | 0 | | | | 78,319.57 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 78,319.57 | | | | 6.5939 | | | | 6.5939 | |
5 | | 25-Sep-05 | | | 516,188.63 | | | | 77,798.91 | | | | 593,987.54 | | | | 12,741,297.56 | | | | 0 | | | | 516,188.63 | | | | 0 | | | | 0 | | | | 0 | | | | 77,798.91 | | | | 0 | | | | 0 | | | | 150.59 | | | | 0 | | | | 150.59 | | | | 77,648.31 | | | | 6.8148 | | | | 6.8148 | |
6 | | 25-Oct-05 | | | 497,534.11 | | | | 74,059.85 | | | | 571,593.97 | | | | 12,243,763.45 | | | | 0 | | | | 497,534.11 | | | | 0 | | | | 0 | | | | 0 | | | | 74,059.85 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 74,059.85 | | | | 6.9751 | | | | 6.9751 | |
7 | | 25-Nov-05 | | | 479,796.48 | | | | 74,055.72 | | | | 553,852.20 | | | | 11,763,966.97 | | | | 0 | | | | 479,796.48 | | | | 0 | | | | 0 | | | | 0 | | | | 74,055.72 | | | | 0 | | | | 0 | | | | 2,035.87 | | | | 0 | | | | 2,035.87 | | | | 72,019.85 | | | | 7.024 | | | | 7.024 | |
8 | | 25-Dec-05 | | | 462,893.64 | | | | 69,908.35 | | | | 532,801.99 | | | | 11,301,073.33 | | | | 0 | | | | 462,893.64 | | | | 0 | | | | 0 | | | | 0 | | | | 69,908.35 | | | | 0 | | | | 0 | | | | 560.52 | | | | 0 | | | | 560.52 | | | | 69,347.84 | | | | 7.1311 | | | | 7.1311 | |
9 | | 25-Jan-06 | | | 446,663.72 | | | | 69,961.55 | | | | 516,625.27 | | | | 10,854,409.61 | | | | 0 | | | | 446,663.72 | | | | 0 | | | | 0 | | | | 0 | | | | 69,961.55 | | | | 0 | | | | 0 | | | | 3,197.01 | | | | 0 | | | | 3,197.01 | | | | 66,764.54 | | | | 7.1892 | | | | 7.1892 | |
10 | | 25-Feb-06 | | | 427,212.45 | | | | 67,306.69 | | | | 494,519.13 | | | | 10,427,197.16 | | | | 0 | | | | 427,212.45 | | | | 0 | | | | 0 | | | | 0 | | | | 67,306.69 | | | | 0 | | | | 0 | | | | 3,040.09 | | | | 0 | | | | 3,040.09 | | | | 64,266.60 | | | | 7.201 | | | | 7.201 | |
11 | | 25-Mar-06 | | | 408,566.52 | | | | 58,788.07 | | | | 467,354.60 | | | | 10,018,630.64 | | | | 0 | | | | 408,566.52 | | | | 0 | | | | 0 | | | | 0 | | | | 58,788.07 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 58,788.07 | | | | 7.2488 | | | | 7.2488 | |
12 | | 25-Apr-06 | | | 390,748.67 | | | | 63,649.42 | | | | 454,398.09 | | | | 9,627,881.97 | | | | 0 | | | | 390,748.67 | | | | 0 | | | | 0 | | | | 0 | | | | 63,649.42 | | | | 0 | | | | 0 | | | | 4,059.27 | | | | 0 | | | | 4,059.27 | | | | 59,590.15 | | | | 7.3778 | | | | 7.3778 | |
13 | | 25-May-06 | | | 399,987.65 | | | | 57,402.64 | | | | 457,390.29 | | | | 9,227,894.32 | | | | 0 | | | | 399,987.65 | | | | 0 | | | | 0 | | | | 0 | | | | 57,748.84 | | | | 0 | | | | 0 | | | | 346.2 | | | | 346.2 | | | | 0 | | | | 57,402.64 | | | | 7.1977 | | | | 7.1546 | |
14 | | 25-Jun-06 | | | 381,027.98 | | | | 55,005.52 | | | | 436,033.50 | | | | 8,846,866.34 | | | | 0 | | | | 381,027.98 | | | | 0 | | | | 0 | | | | 0 | | | | 57,569.73 | | | | 0 | | | | 0 | | | | 2,564.21 | | | | 2,912.47 | | | | 0 | | | | 55,005.52 | | | | 7.2449 | | | | 6.9222 | |
15 | | 25-Jul-06 | | | 365,431.58 | | | | 52,711.20 | | | | 418,142.79 | | | | 8,481,434.76 | | | | 0 | | | | 365,431.58 | | | | 0 | | | | 0 | | | | 0 | | | | 53,744.71 | | | | 0 | | | | 0 | | | | 1,033.51 | | | | 3,963.33 | | | | 0 | | | | 52,711.20 | | | | 7.29 | | | | 7.1498 | |
16 | | 25-Aug-06 | | | 348,099.87 | | | | 50,515.23 | | | | 398,615.10 | | | | 8,133,334.89 | | | | 0 | | | | 348,099.87 | | | | 0 | | | | 0 | | | | 0 | | | | 53,582.55 | | | | 0 | | | | 0 | | | | 3,067.32 | | | | 7,054.26 | | | | 0 | | | | 50,515.23 | | | | 7.3366 | | | | 6.9166 | |
17 | | 25-Sep-06 | | | 332,721.74 | | | | 48,413.35 | | | | 381,135.09 | | | | 7,800,613.16 | | | | 0 | | | | 332,721.74 | | | | 0 | | | | 0 | | | | 0 | | | | 51,705.55 | | | | 0 | | | | 0 | | | | 3,292.20 | | | | 10,388.45 | | | | 0 | | | | 48,413.35 | | | | 7.3826 | | | | 6.9125 | |
18 | | 25-Oct-06 | | | 319,143.25 | | | | 46,401.51 | | | | 365,544.77 | | | | 7,481,469.91 | | | | 0 | | | | 319,143.25 | | | | 0 | | | | 0 | | | | 0 | | | | 48,289.70 | | | | 0 | | | | 0 | | | | 1,888.18 | | | | 12,338.43 | | | | 0 | | | | 46,401.51 | | | | 7.4286 | | | | 7.1381 | |
19 | | 25-Nov-06 | | | 304,028.68 | | | | 44,475.85 | | | | 348,504.53 | | | | 7,177,441.23 | | | | 0 | | | | 304,028.68 | | | | 0 | | | | 0 | | | | 0 | | | | 48,147.75 | | | | 0 | | | | 0 | | | | 3,671.90 | | | | 16,083.68 | | | | 0 | | | | 44,475.85 | | | | 7.4736 | | | | 6.9036 | |
20 | | 25-Dec-06 | | | 291,630.61 | | | | 42,632.65 | | | | 334,263.26 | | | | 6,885,810.62 | | | | 0 | | | | 291,630.61 | | | | 0 | | | | 0 | | | | 0 | | | | 44,952.31 | | | | 0 | | | | 0 | | | | 2,319.66 | | | | 18,498.88 | | | | 0 | | | | 42,632.65 | | | | 7.5156 | | | | 7.1278 | |
21 | | 25-Jan-07 | | | 277,895.54 | | | | 40,876.38 | | | | 318,771.92 | | | | 6,607,915.08 | | | | 0 | | | | 277,895.54 | | | | 0 | | | | 0 | | | | 0 | | | | 44,831.96 | | | | 0 | | | | 0 | | | | 3,955.58 | | | | 22,564.27 | | | | 0 | | | | 40,876.38 | | | | 7.5609 | | | | 6.8938 | |
22 | | 25-Feb-07 | | | 265,691.40 | | | | 39,187.33 | | | | 304,878.73 | | | | 6,342,223.68 | | | | 0 | | | | 265,691.40 | | | | 0 | | | | 0 | | | | 0 | | | | 43,271.88 | | | | 0 | | | | 0 | | | | 4,084.54 | | | | 26,782.63 | | | | 0 | | | | 39,187.33 | | | | 7.6047 | | | | 6.8869 | |
23 | | 25-Mar-07 | | | 258,558.57 | | | | 37,703.18 | | | | 296,261.75 | | | | 6,083,665.11 | | | | 0 | | | | 258,558.57 | | | | 0 | | | | 0 | | | | 0 | | | | 37,703.18 | | | | 0 | | | | 0 | | | | 0 | | | | 26,941.85 | | | | 0 | | | | 37,703.18 | | | | 7.6433 | | | | 7.6433 | |
24 | | 25-Apr-07 | | | 246,453.66 | | | | 40,247.45 | | | | 286,701.11 | | | | 5,837,211.45 | | | | 0 | | | | 246,453.66 | | | | 0 | | | | 0 | | | | 0 | | | | 40,247.45 | | | | 0 | | | | 0 | | | | 0 | | | | 27,120.09 | | | | 0 | | | | 40,247.45 | | | | 7.6827 | | | | 7.6827 | |
25 | | 25-May-07 | | | 237,355.83 | | | | 36,779.78 | | | | 274,135.62 | | | | 5,599,855.61 | | | | 0 | | | | 237,355.83 | | | | 0 | | | | 0 | | | | 0 | | | | 36,779.78 | | | | 0 | | | | 0 | | | | 0 | | | | 27,290.97 | | | | 0 | | | | 36,779.78 | | | | 7.5611 | | | | 7.5611 | |
26 | | 25-Jun-07 | | | 226,047.86 | | | | 36,597.79 | | | | 262,645.65 | | | | 5,373,807.75 | | | | 0 | | | | 226,047.86 | | | | 0 | | | | 0 | | | | 0 | | | | 36,597.79 | | | | 0 | | | | 0 | | | | 0 | | | | 27,469.33 | | | | 0 | | | | 36,597.79 | | | | 7.5896 | | | | 7.5896 | |
27 | | 25-Jul-07 | | | 217,081.01 | | | | 34,122.78 | | | | 251,203.79 | | | | 5,156,726.74 | | | | 0 | | | | 217,081.01 | | | | 0 | | | | 0 | | | | 0 | | | | 34,122.78 | | | | 0 | | | | 0 | | | | 0 | | | | 27,643.75 | | | | 0 | | | | 34,122.78 | | | | 7.6198 | | | | 7.6198 | |
28 | | 25-Aug-07 | | | 206,749.32 | | | | 33,960.61 | | | | 240,709.93 | | | | 4,949,977.42 | | | | 0 | | | | 206,749.32 | | | | 0 | | | | 0 | | | | 0 | | | | 33,960.61 | | | | 0 | | | | 0 | | | | 0 | | | | 27,825.81 | | | | 0 | | | | 33,960.61 | | | | 7.6479 | | | | 7.6479 | |
29 | | 25-Sep-07 | | | 198,239.45 | | | | 32,710.70 | | | | 230,950.15 | | | | 4,751,737.97 | | | | 0 | | | | 198,239.45 | | | | 0 | | | | 0 | | | | 0 | | | | 32,710.70 | | | | 0 | | | | 0 | | | | 0 | | | | 28,009.69 | | | | 0 | | | | 32,710.70 | | | | 7.6741 | | | | 7.6741 | |
30 | | 25-Oct-07 | | | 191,081.88 | | | | 30,500.61 | | | | 221,582.50 | | | | 4,560,656.09 | | | | 0 | | | | 191,081.88 | | | | 0 | | | | 0 | | | | 0 | | | | 30,500.61 | | | | 0 | | | | 0 | | | | 0 | | | | 28,189.48 | | | | 0 | | | | 30,500.61 | | | | 7.7026 | | | | 7.7026 | |
31 | | 25-Nov-07 | | | 181,969.71 | | | | 30,355.14 | | | | 212,324.86 | | | | 4,378,686.38 | | | | 0 | | | | 181,969.71 | | | | 0 | | | | 0 | | | | 0 | | | | 30,355.14 | | | | 0 | | | | 0 | | | | 0 | | | | 28,377.10 | | | | 0 | | | | 30,355.14 | | | | 7.7294 | | | | 7.7294 | |
32 | | 25-Dec-07 | | | 174,845.81 | | | | 28,298.36 | | | | 203,144.17 | | | | 4,203,840.57 | | | | 0 | | | | 174,845.81 | | | | 0 | | | | 0 | | | | 0 | | | | 28,298.36 | | | | 0 | | | | 0 | | | | 0 | | | | 28,560.49 | | | | 0 | | | | 28,298.36 | | | | 7.7553 | | | | 7.7553 | |
33 | | 25-Jan-08 | | | 166,519.16 | | | | 28,170.27 | | | | 194,689.43 | | | | 4,037,321.41 | | | | 0 | | | | 166,519.16 | | | | 0 | | | | 0 | | | | 0 | | | | 28,170.27 | | | | 0 | | | | 0 | | | | 0 | | | | 28,751.88 | | | | 0 | | | | 28,170.27 | | | | 7.7819 | | | | 7.7819 | |
34 | | 25-Feb-08 | | | 159,297.05 | | | | 27,145.85 | | | | 186,442.90 | | | | 3,878,024.35 | | | | 0 | | | | 159,297.05 | | | | 0 | | | | 0 | | | | 0 | | | | 27,145.85 | | | | 0 | | | | 0 | | | | 0 | | | | 28,945.20 | | | | 0 | | | | 27,145.85 | | | | 7.8082 | | | | 7.8082 | |
35 | | 25-Mar-08 | | | 155,491.68 | | | | 24,475.01 | | | | 179,966.69 | | | | 3,722,532.67 | | | | 0 | | | | 155,491.68 | | | | 0 | | | | 0 | | | | 0 | | | | 24,475.01 | | | | 0 | | | | 0 | | | | 0 | | | | 29,127.88 | | | | 0 | | | | 24,475.01 | | | | 7.8346 | | | | 7.8346 | |
36 | | 25-Apr-08 | | | 150,181.71 | | | | 25,178.67 | | | | 175,360.38 | | | | 3,572,350.97 | | | | 0 | | | | 150,181.71 | | | | 0 | | | | 0 | | | | 0 | | | | 25,178.67 | | | | 0 | | | | 0 | | | | 0 | | | | 29,324.90 | | | | 0 | | | | 25,178.67 | | | | 7.8548 | | | | 7.8548 | |
37 | | 25-May-08 | | | 144,729.71 | | | | 23,103.88 | | | | 167,833.59 | | | | 3,427,621.26 | | | | 0 | | | | 144,729.71 | | | | 0 | | | | 0 | | | | 0 | | | | 23,103.88 | | | | 0 | | | | 0 | | | | 0 | | | | 29,514.55 | | | | 0 | | | | 23,103.88 | | | | 7.7609 | | | | 7.7609 | |
38 | | 25-Jun-08 | | | 137,895.88 | | | | 22,959.32 | | | | 160,855.20 | | | | 3,289,725.38 | | | | 0 | | | | 137,895.88 | | | | 0 | | | | 0 | | | | 0 | | | | 22,959.32 | | | | 0 | | | | 0 | | | | 0 | | | | 29,712.25 | | | | 0 | | | | 22,959.32 | | | | 7.7787 | | | | 7.7787 | |
39 | | 25-Jul-08 | | | 132,604.22 | | | | 21,376.36 | | | | 153,980.58 | | | | 3,157,121.16 | | | | 0 | | | | 132,604.22 | | | | 0 | | | | 0 | | | | 0 | | | | 21,376.36 | | | | 0 | | | | 0 | | | | 0 | | | | 29,905.32 | | | | 0 | | | | 21,376.36 | | | | 7.7975 | | | | 7.7975 | |
40 | | 25-Aug-08 | | | 126,347.53 | | | | 21,247.20 | | | | 147,594.72 | | | | 3,030,773.63 | | | | 0 | | | | 126,347.53 | | | | 0 | | | | 0 | | | | 0 | | | | 21,247.20 | | | | 0 | | | | 0 | | | | 0 | | | | 30,106.58 | | | | 0 | | | | 21,247.20 | | | | 7.8154 | | | | 7.8154 | |
41 | | 25-Sep-08 | | | 120,757.72 | | | | 22,013.16 | | | | 142,770.88 | | | | 2,910,015.91 | | | | 0 | | | | 120,757.72 | | | | 0 | | | | 0 | | | | 0 | | | | 22,013.16 | | | | 0 | | | | 0 | | | | 0 | | | | 30,325.25 | | | | 0 | | | | 22,013.16 | | | | 8.4347 | | | | 8.4347 | |
42 | | 25-Oct-08 | | | 117,121.13 | | | | 20,497.67 | | | | 137,618.79 | | | | 2,792,894.79 | | | | 0 | | | | 117,121.13 | | | | 0 | | | | 0 | | | | 0 | | | | 20,497.67 | | | | 0 | | | | 0 | | | | 0 | | | | 30,538.86 | | | | 0 | | | | 20,497.67 | | | | 8.4526 | | | | 8.4526 | |
43 | | 25-Nov-08 | | | 111,593.91 | | | | 20,366.44 | | | | 131,960.35 | | | | 2,681,300.88 | | | | 0 | | | | 111,593.91 | | | | 0 | | | | 0 | | | | 0 | | | | 20,366.44 | | | | 0 | | | | 0 | | | | 0 | | | | 30,761.55 | | | | 0 | | | | 20,366.44 | | | | 8.4684 | | | | 8.4684 | |
44 | | 25-Dec-08 | | | 107,371.58 | | | | 18,962.16 | | | | 126,333.74 | | | | 2,573,929.29 | | | | 0 | | | | 107,371.58 | | | | 0 | | | | 0 | | | | 0 | | | | 18,962.16 | | | | 0 | | | | 0 | | | | 0 | | | | 30,979.10 | | | | 0 | | | | 18,962.16 | | | | 8.4864 | | | | 8.4864 | |
45 | | 25-Jan-09 | | | 102,303.91 | | | | 18,845.94 | | | | 121,149.85 | | | | 2,471,625.38 | | | | 0 | | | | 102,303.91 | | | | 0 | | | | 0 | | | | 0 | | | | 18,845.94 | | | | 0 | | | | 0 | | | | 0 | | | | 31,205.92 | | | | 0 | | | | 18,845.94 | | | | 8.5028 | | | | 8.5028 | |
46 | | 25-Feb-09 | | | 97,959.77 | | | | 18,131.58 | | | | 116,091.35 | | | | 2,373,665.61 | | | | 0 | | | | 97,959.77 | | | | 0 | | | | 0 | | | | 0 | | | | 18,131.58 | | | | 0 | | | | 0 | | | | 0 | | | | 31,434.85 | | | | 0 | | | | 18,131.58 | | | | 8.5191 | | | | 8.5191 | |
47 | | 25-Mar-09 | | | 95,568.96 | | | | 15,758.29 | | | | 111,327.25 | | | | 2,278,096.65 | | | | 0 | | | | 95,568.96 | | | | 0 | | | | 0 | | | | 0 | | | | 15,758.29 | | | | 0 | | | | 0 | | | | 0 | | | | 31,643.54 | | | | 0 | | | | 15,758.29 | | | | 8.5356 | | | | 8.5356 | |
48 | | 25-Apr-09 | | | 90,720.67 | | | | 16,772.68 | | | | 107,493.36 | | | | 2,187,375.98 | | | | 0 | | | | 90,720.67 | | | | 0 | | | | 0 | | | | 0 | | | | 16,772.68 | | | | 0 | | | | 0 | | | | 0 | | | | 31,876.51 | | | | 0 | | | | 16,772.68 | | | | 8.5501 | | | | 8.5501 | |
49 | | 25-May-09 | | | 87,446.22 | | | | 15,484.62 | | | | 102,930.84 | | | | 2,099,929.75 | | | | 0 | | | | 87,446.22 | | | | 0 | | | | 0 | | | | 0 | | | | 15,484.62 | | | | 0 | | | | 0 | | | | 0 | | | | 32,102.17 | | | | 0 | | | | 15,484.62 | | | | 8.4949 | | | | 8.4949 | |
50 | | 25-Jun-09 | | | 83,346.54 | | | | 15,386.96 | | | | 98,733.49 | | | | 2,016,583.21 | | | | 0 | | | | 83,346.54 | | | | 0 | | | | 0 | | | | 0 | | | | 15,386.96 | | | | 0 | | | | 0 | | | | 0 | | | | 32,337.39 | | | | 0 | | | | 15,386.96 | | | | 8.5092 | | | | 8.5092 | |
51 | | 25-Jul-09 | | | 80,238.77 | | | | 14,321.27 | | | | 94,560.04 | | | | 1,936,344.44 | | | | 0 | | | | 80,238.77 | | | | 0 | | | | 0 | | | | 0 | | | | 14,321.27 | | | | 0 | | | | 0 | | | | 0 | | | | 32,567.05 | | | | 0 | | | | 14,321.27 | | | | 8.5221 | | | | 8.5221 | |
52 | | 25-Aug-09 | | | 76,486.94 | | | | 14,228.32 | | | | 90,715.27 | | | | 1,859,857.50 | | | | 0 | | | | 76,486.94 | | | | 0 | | | | 0 | | | | 0 | | | | 14,228.32 | | | | 0 | | | | 0 | | | | 0 | | | | 32,806.35 | | | | 0 | | | | 14,228.32 | | | | 8.5332 | | | | 8.5332 | |
53 | | 25-Sep-09 | | | 73,474.12 | | | | 13,687.44 | | | | 87,161.56 | | | | 1,786,383.37 | | | | 0 | | | | 73,474.12 | | | | 0 | | | | 0 | | | | 0 | | | | 13,687.44 | | | | 0 | | | | 0 | | | | 0 | | | | 33,047.79 | | | | 0 | | | | 13,687.44 | | | | 8.5464 | | | | 8.5464 | |
54 | | 25-Oct-09 | | | 71,118.54 | | | | 12,740.93 | | | | 83,859.47 | | | | 1,715,264.84 | | | | 0 | | | | 71,118.54 | | | | 0 | | | | 0 | | | | 0 | | | | 12,740.93 | | | | 0 | | | | 0 | | | | 0 | | | | 33,283.49 | | | | 0 | | | | 12,740.93 | | | | 8.5587 | | | | 8.5587 | |
55 | | 25-Nov-09 | | | 67,805.95 | | | | 12,658.18 | | | | 80,464.12 | | | | 1,647,458.89 | | | | 0 | | | | 67,805.95 | | | | 0 | | | | 0 | | | | 0 | | | | 12,658.18 | | | | 0 | | | | 0 | | | | 0 | | | | 33,529.11 | | | | 0 | | | | 12,658.18 | | | | 8.57 | | | | 8.57 | |
56 | | 25-Dec-09 | | | 65,303.26 | | | | 11,782.08 | | | | 77,085.34 | | | | 1,582,155.63 | | | | 0 | | | | 65,303.26 | | | | 0 | | | | 0 | | | | 0 | | | | 11,782.08 | | | | 0 | | | | 0 | | | | 0 | | | | 33,768.90 | | | | 0 | | | | 11,782.08 | | | | 8.582 | | | | 8.582 | |
57 | | 25-Jan-10 | | | 62,266.31 | | | | 11,707.61 | | | | 73,973.92 | | | | 1,519,889.32 | | | | 0 | | | | 62,266.31 | | | | 0 | | | | 0 | | | | 0 | | | | 11,707.61 | | | | 0 | | | | 0 | | | | 0 | | | | 34,018.79 | | | | 0 | | | | 11,707.61 | | | | 8.5933 | | | | 8.5933 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | | | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | | Capped | | | | | | | |
Period | | Date | | | | Principal | | | | Interest | | | | Cash Flow | | | | Balance | | | | Sched Princ | | | | Unsched Princ | | | Writedown | | | Gross Writedown | | | Writedown | | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | | Optimal Interest | | | Coupon | | | Effective Coupon | |
58 | | 25-Feb-10 | | | 59,671.67 | | | | 11,263.35 | | | | 70,935.02 | | | | 1,460,217.65 | | | | 0 | | | | 59,671.67 | | | | 0 | | | | 0 | | | | 0 | | | | 11,263.35 | | | | 0 | | | | 0 | | | | 0 | | | | 34,270.89 | | | | 0 | | | | 11,263.35 | | | | 8.6059 | | | | 8.6059 | |
59 | | 25-Mar-10 | | | 58,334.18 | | | | 9,786.43 | | | | 68,120.60 | | | | 1,401,883.47 | | | | 0 | | | | 58,334.18 | | | | 0 | | | | 0 | | | | 0 | | | | 9,786.43 | | | | 0 | | | | 0 | | | | 0 | | | | 34,500.57 | | | | 0 | | | | 9,786.43 | | | | 8.6169 | | | | 8.6169 | |
60 | | 25-Apr-10 | | | 55,212.79 | | | | 10,412.75 | | | | 65,625.54 | | | | 1,346,670.68 | | | | 0 | | | | 55,212.79 | | | | 0 | | | | 0 | | | | 0 | | | | 10,412.75 | | | | 0 | | | | 0 | | | | 0 | | | | 34,756.83 | | | | 0 | | | | 10,412.75 | | | | 8.6257 | | | | 8.6257 | |
61 | | 25-May-10 | | | 53,138.26 | | | | 9,747.31 | | | | 62,885.58 | | | | 1,293,532.42 | | | | 0 | | | | 53,138.26 | | | | 0 | | | | 0 | | | | 0 | | | | 9,747.31 | | | | 0 | | | | 0 | | | | 0 | | | | 35,008.40 | | | | 0 | | | | 9,747.31 | | | | 8.6857 | | | | 8.6857 | |
62 | | 25-Jun-10 | | | 50,671.35 | | | | 9,688.04 | | | | 60,359.39 | | | | 1,242,861.07 | | | | 0 | | | | 50,671.35 | | | | 0 | | | | 0 | | | | 0 | | | | 9,688.04 | | | | 0 | | | | 0 | | | | 0 | | | | 35,270.60 | | | | 0 | | | | 9,688.04 | | | | 8.6976 | | | | 8.6976 | |
63 | | 25-Jul-10 | | | 48,823.15 | | | | 9,020.27 | | | | 57,843.42 | | | | 1,194,037.92 | | | | 0 | | | | 48,823.15 | | | | 0 | | | | 0 | | | | 0 | | | | 9,020.27 | | | | 0 | | | | 0 | | | | 0 | | | | 35,526.58 | | | | 0 | | | | 9,020.27 | | | | 8.7092 | | | | 8.7092 | |
64 | | 25-Aug-10 | | | 46,561.99 | | | | 8,965.59 | | | | 55,527.58 | | | | 1,147,475.93 | | | | 0 | | | | 46,561.99 | | | | 0 | | | | 0 | | | | 0 | | | | 8,965.59 | | | | 0 | | | | 0 | | | | 0 | | | | 35,793.34 | | | | 0 | | | | 8,965.59 | | | | 8.7197 | | | | 8.7197 | |
65 | | 25-Sep-10 | | | 44,649.85 | | | | 8,627.14 | | | | 53,276.99 | | | | 1,102,826.08 | | | | 0 | | | | 44,649.85 | | | | 0 | | | | 0 | | | | 0 | | | | 8,627.14 | | | | 0 | | | | 0 | | | | 0 | | | | 36,062.45 | | | | 0 | | | | 8,627.14 | | | | 8.731 | | | | 8.731 | |
66 | | 25-Oct-10 | | | 43,053.53 | | | | 8,034.09 | | | | 51,087.62 | | | | 1,059,772.55 | | | | 0 | | | | 43,053.53 | | | | 0 | | | | 0 | | | | 0 | | | | 8,034.09 | | | | 0 | | | | 0 | | | | 0 | | | | 36,325.16 | | | | 0 | | | | 8,034.09 | | | | 8.742 | | | | 8.742 | |
67 | | 25-Nov-10 | | | 41,064.98 | | | | 7,988.01 | | | | 49,052.99 | | | | 1,018,707.57 | | | | 0 | | | | 41,064.98 | | | | 0 | | | | 0 | | | | 0 | | | | 7,988.01 | | | | 0 | | | | 0 | | | | 0 | | | | 36,598.96 | | | | 0 | | | | 7,988.01 | | | | 8.7532 | | | | 8.7532 | |
68 | | 25-Dec-10 | | | 39,584.47 | | | | 7,439.96 | | | | 47,024.43 | | | | 979,123.09 | | | | 0 | | | | 39,584.47 | | | | 0 | | | | 0 | | | | 0 | | | | 7,439.96 | | | | 0 | | | | 0 | | | | 0 | | | | 36,866.26 | | | | 0 | | | | 7,439.96 | | | | 8.764 | | | | 8.764 | |
69 | | 25-Jan-11 | | | 37,761.69 | | | | 7,396.48 | | | | 45,158.17 | | | | 941,361.40 | | | | 0 | | | | 37,761.69 | | | | 0 | | | | 0 | | | | 0 | | | | 7,396.48 | | | | 0 | | | | 0 | | | | 0 | | | | 37,144.75 | | | | 0 | | | | 7,396.48 | | | | 8.7726 | | | | 8.7726 | |
70 | | 25-Feb-11 | | | 36,213.35 | | | | 7,119.89 | | | | 43,333.24 | | | | 905,148.05 | | | | 0 | | | | 36,213.35 | | | | 0 | | | | 0 | | | | 0 | | | | 7,119.89 | | | | 0 | | | | 0 | | | | 0 | | | | 37,425.69 | | | | 0 | | | | 7,119.89 | | | | 8.7833 | | | | 8.7833 | |
71 | | 25-Mar-11 | | | 35,300.51 | | | | 6,190.31 | | | | 41,490.81 | | | | 869,847.54 | | | | 0 | | | | 35,300.51 | | | | 0 | | | | 0 | | | | 0 | | | | 6,190.31 | | | | 0 | | | | 0 | | | | 0 | | | | 37,681.65 | | | | 0 | | | | 6,190.31 | | | | 8.793 | | | | 8.793 | |
72 | | 25-Apr-11 | | | 33,346.40 | | | | 6,592.11 | | | | 39,938.51 | | | | 836,501.15 | | | | 0 | | | | 33,346.40 | | | | 0 | | | | 0 | | | | 0 | | | | 6,592.11 | | | | 0 | | | | 0 | | | | 0 | | | | 37,967.22 | | | | 0 | | | | 6,592.11 | | | | 8.8008 | | | | 8.8008 | |
73 | | 25-May-11 | | | 32,161.40 | | | | 6,139.57 | | | | 38,300.97 | | | | 804,339.75 | | | | 0 | | | | 32,161.40 | | | | 0 | | | | 0 | | | | 0 | | | | 6,139.57 | | | | 0 | | | | 0 | | | | 0 | | | | 38,245.88 | | | | 0 | | | | 6,139.57 | | | | 8.8075 | | | | 8.8075 | |
74 | | 25-Jun-11 | | | 30,689.18 | | | | 6,106.05 | | | | 36,795.23 | | | | 773,650.57 | | | | 0 | | | | 30,689.18 | | | | 0 | | | | 0 | | | | 0 | | | | 6,106.05 | | | | 0 | | | | 0 | | | | 0 | | | | 38,536.22 | | | | 0 | | | | 6,106.05 | | | | 8.8158 | | | | 8.8158 | |
75 | | 25-Jul-11 | | | 29,602.75 | | | | 5,689.10 | | | | 35,291.86 | | | | 744,047.81 | | | | 0 | | | | 29,602.75 | | | | 0 | | | | 0 | | | | 0 | | | | 5,689.10 | | | | 0 | | | | 0 | | | | 0 | | | | 38,819.60 | | | | 0 | | | | 5,689.10 | | | | 8.8243 | | | | 8.8243 | |
76 | | 25-Aug-11 | | | 28,250.14 | | | | 5,659.69 | | | | 33,909.84 | | | | 715,797.67 | | | | 0 | | | | 28,250.14 | | | | 0 | | | | 0 | | | | 0 | | | | 5,659.69 | | | | 0 | | | | 0 | | | | 0 | | | | 39,114.88 | | | | 0 | | | | 5,659.69 | | | | 8.8335 | | | | 8.8335 | |
77 | | 25-Sep-11 | | | 27,113.49 | | | | 5,449.92 | | | | 32,563.41 | | | | 688,684.19 | | | | 0 | | | | 27,113.49 | | | | 0 | | | | 0 | | | | 0 | | | | 5,449.92 | | | | 0 | | | | 0 | | | | 0 | | | | 39,412.70 | | | | 0 | | | | 5,449.92 | | | | 8.8418 | | | | 8.8418 | |
78 | | 25-Oct-11 | | | 26,171.54 | | | | 5,078.82 | | | | 31,250.36 | | | | 662,512.64 | | | | 0 | | | | 26,171.54 | | | | 0 | | | | 0 | | | | 0 | | | | 5,078.82 | | | | 0 | | | | 0 | | | | 0 | | | | 39,703.35 | | | | 0 | | | | 5,078.82 | | | | 8.8496 | | | | 8.8496 | |
79 | | 25-Nov-11 | | | 24,980.58 | | | | 5,053.29 | | | | 30,033.87 | | | | 637,532.06 | | | | 0 | | | | 24,980.58 | | | | 0 | | | | 0 | | | | 0 | | | | 5,053.29 | | | | 0 | | | | 0 | | | | 0 | | | | 40,006.19 | | | | 0 | | | | 5,053.29 | | | | 8.8577 | | | | 8.8577 | |
80 | | 25-Dec-11 | | | 24,107.47 | | | | 4,710.35 | | | | 28,817.82 | | | | 613,424.59 | | | | 0 | | | | 24,107.47 | | | | 0 | | | | 0 | | | | 0 | | | | 4,710.35 | | | | 0 | | | | 0 | | | | 0 | | | | 40,301.77 | | | | 0 | | | | 4,710.35 | | | | 8.8661 | | | | 8.8661 | |
81 | | 25-Jan-12 | | | 23,013.77 | | | | 4,686.74 | | | | 27,700.51 | | | | 590,410.82 | | | | 0 | | | | 23,013.77 | | | | 0 | | | | 0 | | | | 0 | | | | 4,686.74 | | | | 0 | | | | 0 | | | | 0 | | | | 40,609.69 | | | | 0 | | | | 4,686.74 | | | | 8.8726 | | | | 8.8726 | |
82 | | 25-Feb-12 | | | 22,091.17 | | | | 4,514.88 | | | | 26,606.05 | | | | 568,319.66 | | | | 0 | | | | 22,091.17 | | | | 0 | | | | 0 | | | | 0 | | | | 4,514.88 | | | | 0 | | | | 0 | | | | 0 | | | | 40,920.23 | | | | 0 | | | | 4,514.88 | | | | 8.8804 | | | | 8.8804 | |
83 | | 25-Mar-12 | | | 21,445.31 | | | | 4,068.91 | | | | 25,514.22 | | | | 546,874.35 | | | | 0 | | | | 21,445.31 | | | | 0 | | | | 0 | | | | 0 | | | | 4,068.91 | | | | 0 | | | | 0 | | | | 0 | | | | 41,213.20 | | | | 0 | | | | 4,068.91 | | | | 8.8877 | | | | 8.8877 | |
84 | | 25-Apr-12 | | | 20,365.48 | | | | 4,188.31 | | | | 24,553.80 | | | | 526,508.86 | | | | 0 | | | | 20,365.48 | | | | 0 | | | | 0 | | | | 0 | | | | 4,188.31 | | | | 0 | | | | 0 | | | | 0 | | | | 41,528.84 | | | | 0 | | | | 4,188.31 | | | | 8.8939 | | | | 8.8939 | |
85 | | 25-May-12 | | | 19,661.55 | | | | 3,907.62 | | | | 23,569.17 | | | | 506,847.31 | | | | 0 | | | | 19,661.55 | | | | 0 | | | | 0 | | | | 0 | | | | 3,907.62 | | | | 0 | | | | 0 | | | | 0 | | | | 41,837.05 | | | | 0 | | | | 3,907.62 | | | | 8.9061 | | | | 8.9061 | |
86 | | 25-Jun-12 | | | 18,775.05 | | | | 3,889.88 | | | | 22,664.92 | | | | 488,072.27 | | | | 0 | | | | 18,775.05 | | | | 0 | | | | 0 | | | | 0 | | | | 3,889.88 | | | | 0 | | | | 0 | | | | 0 | | | | 42,158.14 | | | | 0 | | | | 3,889.88 | | | | 8.9125 | | | | 8.9125 | |
87 | | 25-Jul-12 | | | 18,131.37 | | | | 3,628.13 | | | | 21,759.50 | | | | 469,940.89 | | | | 0 | | | | 18,131.37 | | | | 0 | | | | 0 | | | | 0 | | | | 3,628.13 | | | | 0 | | | | 0 | | | | 0 | | | | 42,471.52 | | | | 0 | | | | 3,628.13 | | | | 8.9203 | | | | 8.9203 | |
88 | | 25-Aug-12 | | | 17,316.27 | | | | 3,612.02 | | | | 20,928.29 | | | | 452,624.62 | | | | 0 | | | | 17,316.27 | | | | 0 | | | | 0 | | | | 0 | | | | 3,612.02 | | | | 0 | | | | 0 | | | | 0 | | | | 42,797.96 | | | | 0 | | | | 3,612.02 | | | | 8.9258 | | | | 8.9258 | |
89 | | 25-Sep-12 | | | 16,633.24 | | | | 3,481.34 | | | | 20,114.58 | | | | 435,991.39 | | | | 0 | | | | 16,633.24 | | | | 0 | | | | 0 | | | | 0 | | | | 3,481.34 | | | | 0 | | | | 0 | | | | 0 | | | | 43,127.14 | | | | 0 | | | | 3,481.34 | | | | 8.932 | | | | 8.932 | |
90 | | 25-Oct-12 | | | 16,071.24 | | | | 3,247.63 | | | | 19,318.87 | | | | 419,920.14 | | | | 0 | | | | 16,071.24 | | | | 0 | | | | 0 | | | | 0 | | | | 3,247.63 | | | | 0 | | | | 0 | | | | 0 | | | | 43,448.39 | | | | 0 | | | | 3,247.63 | | | | 8.9386 | | | | 8.9386 | |
91 | | 25-Nov-12 | | | 15,351.73 | | | | 3,234.06 | | | | 18,585.79 | | | | 404,568.41 | | | | 0 | | | | 15,351.73 | | | | 0 | | | | 0 | | | | 0 | | | | 3,234.06 | | | | 0 | | | | 0 | | | | 0 | | | | 43,783.01 | | | | 0 | | | | 3,234.06 | | | | 8.9438 | | | | 8.9438 | |
92 | | 25-Dec-12 | | | 14,833.47 | | | | 3,017.27 | | | | 17,850.75 | | | | 389,734.94 | | | | 0 | | | | 14,833.47 | | | | 0 | | | | 0 | | | | 0 | | | | 3,017.27 | | | | 0 | | | | 0 | | | | 0 | | | | 44,109.54 | | | | 0 | | | | 3,017.27 | | | | 8.9496 | | | | 8.9496 | |
93 | | 25-Jan-13 | | | 14,171.03 | | | | 3,005.41 | | | | 17,176.44 | | | | 375,563.91 | | | | 0 | | | | 14,171.03 | | | | 0 | | | | 0 | | | | 0 | | | | 3,005.41 | | | | 0 | | | | 0 | | | | 0 | | | | 44,449.69 | | | | 0 | | | | 3,005.41 | | | | 8.9552 | | | | 8.9552 | |
94 | | 25-Feb-13 | | | 13,616.69 | | | | 2,897.88 | | | | 16,514.57 | | | | 361,947.22 | | | | 0 | | | | 13,616.69 | | | | 0 | | | | 0 | | | | 0 | | | | 2,897.88 | | | | 0 | | | | 0 | | | | 0 | | | | 44,792.67 | | | | 0 | | | | 2,897.88 | | | | 8.9606 | | | | 8.9606 | |
95 | | 25-Mar-13 | | | 13,316.28 | | | | 2,524.23 | | | | 15,840.51 | | | | 348,630.94 | | | | 0 | | | | 13,316.28 | | | | 0 | | | | 0 | | | | 0 | | | | 2,524.23 | | | | 0 | | | | 0 | | | | 0 | | | | 45,105.05 | | | | 0 | | | | 2,524.23 | | | | 8.9666 | | | | 8.9666 | |
96 | | 25-Apr-13 | | | 12,586.79 | | | | 2,692.82 | | | | 15,279.62 | | | | 336,044.15 | | | | 0 | | | | 12,586.79 | | | | 0 | | | | 0 | | | | 0 | | | | 2,692.82 | | | | 0 | | | | 0 | | | | 0 | | | | 45,453.45 | | | | 0 | | | | 2,692.82 | | | | 8.9698 | | | | 8.9698 | |
97 | | 25-May-13 | | | 12,184.36 | | | | 2,496.25 | | | | 14,680.60 | | | | 323,859.79 | | | | 0 | | | | 12,184.36 | | | | 0 | | | | 0 | | | | 0 | | | | 2,496.25 | | | | 0 | | | | 0 | | | | 0 | | | | 45,791.09 | | | | 0 | | | | 2,496.25 | | | | 8.914 | | | | 8.914 | |
98 | | 25-Jun-13 | | | 11,645.46 | | | | 2,486.85 | | | | 14,132.31 | | | | 312,214.33 | | | | 0 | | | | 11,645.46 | | | | 0 | | | | 0 | | | | 0 | | | | 2,486.85 | | | | 0 | | | | 0 | | | | 0 | | | | 46,142.71 | | | | 0 | | | | 2,486.85 | | | | 8.9173 | | | | 8.9173 | |
99 | | 25-Jul-13 | | | 11,260.30 | | | | 2,321.29 | | | | 13,581.59 | | | | 300,954.03 | | | | 0 | | | | 11,260.30 | | | | 0 | | | | 0 | | | | 0 | | | | 2,321.29 | | | | 0 | | | | 0 | | | | 0 | | | | 46,485.78 | | | | 0 | | | | 2,321.29 | | | | 8.9219 | | | | 8.9219 | |
100 | | 25-Aug-13 | | | 10,763.81 | | | | 2,312.93 | | | | 13,076.74 | | | | 290,190.22 | | | | 0 | | | | 10,763.81 | | | | 0 | | | | 0 | | | | 0 | | | | 2,312.93 | | | | 0 | | | | 0 | | | | 0 | | | | 46,843.03 | | | | 0 | | | | 2,312.93 | | | | 8.9249 | | | | 8.9249 | |
101 | | 25-Sep-13 | | | 10,350.69 | | | | 2,231.16 | | | | 12,581.85 | | | | 279,839.53 | | | | 0 | | | | 10,350.69 | | | | 0 | | | | 0 | | | | 0 | | | | 2,231.16 | | | | 0 | | | | 0 | | | | 0 | | | | 47,203.19 | | | | 0 | | | | 2,231.16 | | | | 8.9287 | | | | 8.9287 | |
102 | | 25-Oct-13 | | | 10,013.26 | | | | 2,082.96 | | | | 12,096.22 | | | | 269,826.27 | | | | 0 | | | | 10,013.26 | | | | 0 | | | | 0 | | | | 0 | | | | 2,082.96 | | | | 0 | | | | 0 | | | | 0 | | | | 47,554.55 | | | | 0 | | | | 2,082.96 | | | | 8.9321 | | | | 8.9321 | |
103 | | 25-Nov-13 | | | 9,573.76 | | | | 2,076.05 | | | | 11,649.81 | | | | 260,252.51 | | | | 0 | | | | 9,573.76 | | | | 0 | | | | 0 | | | | 0 | | | | 2,076.05 | | | | 0 | | | | 0 | | | | 0 | | | | 47,920.43 | | | | 0 | | | | 2,076.05 | | | | 8.935 | | | | 8.935 | |
104 | | 25-Dec-13 | | | 9,262.04 | | | | 1,938.73 | | | | 11,200.77 | | | | 250,990.47 | | | | 0 | | | | 9,262.04 | | | | 0 | | | | 0 | | | | 0 | | | | 1,938.73 | | | | 0 | | | | 0 | | | | 0 | | | | 48,277.41 | | | | 0 | | | | 1,938.73 | | | | 8.9393 | | | | 8.9393 | |
105 | | 25-Jan-14 | | | 8,856.85 | | | | 1,932.55 | | | | 10,789.41 | | | | 242,133.61 | | | | 0 | | | | 8,856.85 | | | | 0 | | | | 0 | | | | 0 | | | | 1,932.55 | | | | 0 | | | | 0 | | | | 0 | | | | 48,649.13 | | | | 0 | | | | 1,932.55 | | | | 8.9416 | | | | 8.9416 | |
106 | | 25-Feb-14 | | | 8,519.88 | | | | 1,864.90 | | | | 10,384.78 | | | | 233,613.73 | | | | 0 | | | | 8,519.88 | | | | 0 | | | | 0 | | | | 0 | | | | 1,864.90 | | | | 0 | | | | 0 | | | | 0 | | | | 49,023.83 | | | | 0 | | | | 1,864.90 | | | | 8.9442 | | | | 8.9442 | |
107 | | 25-Mar-14 | | | 8,343.64 | | | | 1,625.74 | | | | 9,969.38 | | | | 225,270.09 | | | | 0 | | | | 8,343.64 | | | | 0 | | | | 0 | | | | 0 | | | | 1,625.74 | | | | 0 | | | | 0 | | | | 0 | | | | 49,364.99 | | | | 0 | | | | 1,625.74 | | | | 8.9474 | | | | 8.9474 | |
108 | | 25-Apr-14 | | | 7,890.79 | | | | 1,735.83 | | | | 9,626.63 | | | | 217,379.30 | | | | 0 | | | | 7,890.79 | | | | 0 | | | | 0 | | | | 0 | | | | 1,735.83 | | | | 0 | | | | 0 | | | | 0 | | | | 49,745.37 | | | | 0 | | | | 1,735.83 | | | | 8.9484 | | | | 8.9484 | |
109 | | 25-May-14 | | | 7,592.86 | | | | 1,669.82 | | | | 9,262.67 | | | | 209,786.45 | | | | 0 | | | | 7,592.86 | | | | 0 | | | | 0 | | | | 0 | | | | 1,669.82 | | | | 0 | | | | 0 | | | | 0 | | | | 50,127.50 | | | | 0 | | | | 1,669.82 | | | | 9.2179 | | | | 9.2179 | |
110 | | 25-Jun-14 | | | 7,260.85 | | | | 1,665.99 | | | | 8,926.84 | | | | 202,525.59 | | | | 0 | | | | 7,260.85 | | | | 0 | | | | 0 | | | | 0 | | | | 1,665.99 | | | | 0 | | | | 0 | | | | 0 | | | | 50,525.57 | | | | 0 | | | | 1,665.99 | | | | 9.2222 | | | | 9.2222 | |
111 | | 25-Jul-14 | | | 7,030.83 | | | | 1,557.29 | | | | 8,588.11 | | | | 195,494.77 | | | | 0 | | | | 7,030.83 | | | | 0 | | | | 0 | | | | 0 | | | | 1,557.29 | | | | 0 | | | | 0 | | | | 0 | | | | 50,914.08 | | | | 0 | | | | 1,557.29 | | | | 9.2272 | | | | 9.2272 | |
112 | | 25-Aug-14 | | | 6,724.28 | | | | 1,554.02 | | | | 8,278.31 | | | | 188,770.48 | | | | 0 | | | | 6,724.28 | | | | 0 | | | | 0 | | | | 0 | | | | 1,554.02 | | | | 0 | | | | 0 | | | | 0 | | | | 51,318.81 | | | | 0 | | | | 1,554.02 | | | | 9.2313 | | | | 9.2313 | |
113 | | 25-Sep-14 | | | 6,471.73 | | | | 1,501.48 | | | | 7,973.21 | | | | 182,298.75 | | | | 0 | | | | 6,471.73 | | | | 0 | | | | 0 | | | | 0 | | | | 1,501.48 | | | | 0 | | | | 0 | | | | 0 | | | | 51,727.00 | | | | 0 | | | | 1,501.48 | | | | 9.2369 | | | | 9.2369 | |
114 | | 25-Oct-14 | | | 6,269.77 | | | | 1,403.76 | | | | 7,673.53 | | | | 176,028.98 | | | | 0 | | | | 6,269.77 | | | | 0 | | | | 0 | | | | 0 | | | | 1,403.76 | | | | 0 | | | | 0 | | | | 0 | | | | 52,125.31 | | | | 0 | | | | 1,403.76 | | | | 9.2404 | | | | 9.2404 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | | | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | | Capped | | | | | | | |
Period | | Date | | | | Principal | | | | Interest | | | | Cash Flow | | | | Balance | | | | Sched Princ | | | | Unsched Princ | | | Writedown | | | Gross Writedown | | | Writedown | | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | | Optimal Interest | | | Coupon | | | Effective Coupon | |
115 | | 25-Nov-14 | | | 5,997.68 | | | | 1,401.15 | | | | 7,398.83 | | | | 170,031.31 | | | | 0 | | | | 5,997.68 | | | | 0 | | | | 0 | | | | 0 | | | | 1,401.15 | | | | 0 | | | | 0 | | | | 0 | | | | 52,540.22 | | | | 0 | | | | 1,401.15 | | | | 9.2436 | | | | 9.2436 | |
116 | | 25-Dec-14 | | | 5,810.88 | | | | 1,310.42 | | | | 7,121.30 | | | | 164,220.43 | | | | 0 | | | | 5,810.88 | | | | 0 | | | | 0 | | | | 0 | | | | 1,310.42 | | | | 0 | | | | 0 | | | | 0 | | | | 52,945.14 | | | | 0 | | | | 1,310.42 | | | | 9.2483 | | | | 9.2483 | |
117 | | 25-Jan-15 | | | 5,559.45 | | | | 1,308.22 | | | | 6,867.67 | | | | 158,660.98 | | | | 0 | | | | 5,559.45 | | | | 0 | | | | 0 | | | | 0 | | | | 1,308.22 | | | | 0 | | | | 0 | | | | 0 | | | | 53,366.91 | | | | 0 | | | | 1,308.22 | | | | 9.2511 | | | | 9.2511 | |
118 | | 25-Feb-15 | | | 5,353.07 | | | | 1,264.43 | | | | 6,617.51 | | | | 153,307.90 | | | | 0 | | | | 5,353.07 | | | | 0 | | | | 0 | | | | 0 | | | | 1,264.43 | | | | 0 | | | | 0 | | | | 0 | | | | 53,792.22 | | | | 0 | | | | 1,264.43 | | | | 9.2548 | | | | 9.2548 | |
119 | | 25-Mar-15 | | | 5,254.85 | | | | 1,103.93 | | | | 6,358.78 | | | | 148,053.05 | | | | 0 | | | | 5,254.85 | | | | 0 | | | | 0 | | | | 0 | | | | 1,103.93 | | | | 0 | | | | 0 | | | | 0 | | | | 54,179.56 | | | | 0 | | | | 1,103.93 | | | | 9.2581 | | | | 9.2581 | |
120 | | 25-Apr-15 | | | 4,963.52 | | | | 1,180.55 | | | | 6,144.07 | | | | 143,089.52 | | | | 0 | | | | 4,963.52 | | | | 0 | | | | 0 | | | | 0 | | | | 1,180.55 | | | | 0 | | | | 0 | | | | 0 | | | | 54,611.58 | | | | 0 | | | | 1,180.55 | | | | 9.2599 | | | | 9.2599 | |
121 | | 25-May-15 | | | 4,823.39 | | | | 1,092.11 | | | | 5,915.50 | | | | 138,266.13 | | | | 0 | | | | 4,823.39 | | | | 0 | | | | 0 | | | | 0 | | | | 1,092.11 | | | | 0 | | | | 0 | | | | 0 | | | | 55,028.39 | | | | 0 | | | | 1,092.11 | | | | 9.1588 | | | | 9.1588 | |
122 | | 25-Jun-15 | | | 4,617.01 | | | | 1,090.47 | | | | 5,707.48 | | | | 133,649.12 | | | | 0 | | | | 4,617.01 | | | | 0 | | | | 0 | | | | 0 | | | | 1,090.47 | | | | 0 | | | | 0 | | | | 0 | | | | 55,462.39 | | | | 0 | | | | 1,090.47 | | | | 9.1588 | | | | 9.1588 | |
123 | | 25-Jul-15 | | | 4,476.79 | | | | 1,020.05 | | | | 5,496.85 | | | | 129,172.33 | | | | 0 | | | | 4,476.79 | | | | 0 | | | | 0 | | | | 0 | | | | 1,020.05 | | | | 0 | | | | 0 | | | | 0 | | | | 55,885.69 | | | | 0 | | | | 1,020.05 | | | | 9.1588 | | | | 9.1588 | |
124 | | 25-Aug-15 | | | 4,285.82 | | | | 1,018.75 | | | | 5,304.57 | | | | 124,886.51 | | | | 0 | | | | 4,285.82 | | | | 0 | | | | 0 | | | | 0 | | | | 1,018.75 | | | | 0 | | | | 0 | | | | 0 | | | | 56,326.45 | | | | 0 | | | | 1,018.75 | | | | 9.1588 | | | | 9.1588 | |
125 | | 25-Sep-15 | | | 4,129.82 | | | | 984.95 | | | | 5,114.76 | | | | 120,756.69 | | | | 0 | | | | 4,129.82 | | | | 0 | | | | 0 | | | | 0 | | | | 984.95 | | | | 0 | | | | 0 | | | | 0 | | | | 56,770.68 | | | | 0 | | | | 984.95 | | | | 9.1588 | | | | 9.1588 | |
126 | | 25-Oct-15 | | | 4,005.28 | | | | 921.66 | | | | 4,926.94 | | | | 116,751.41 | | | | 0 | | | | 4,005.28 | | | | 0 | | | | 0 | | | | 0 | | | | 921.66 | | | | 0 | | | | 0 | | | | 0 | | | | 57,203.98 | | | | 0 | | | | 921.66 | | | | 9.1588 | | | | 9.1588 | |
127 | | 25-Nov-15 | | | 3,835.68 | | | | 920.79 | | | | 4,756.47 | | | | 112,915.73 | | | | 0 | | | | 3,835.68 | | | | 0 | | | | 0 | | | | 0 | | | | 920.79 | | | | 0 | | | | 0 | | | | 0 | | | | 57,655.13 | | | | 0 | | | | 920.79 | | | | 9.1588 | | | | 9.1588 | |
128 | | 25-Dec-15 | | | 3,720.66 | | | | 861.81 | | | | 4,582.47 | | | | 109,195.07 | | | | 0 | | | | 3,720.66 | | | | 0 | | | | 0 | | | | 0 | | | | 861.81 | | | | 0 | | | | 0 | | | | 0 | | | | 58,095.17 | | | | 0 | | | | 861.81 | | | | 9.1588 | | | | 9.1588 | |
129 | | 25-Jan-16 | | | 3,563.88 | | | | 861.19 | | | | 4,425.07 | | | | 105,631.19 | | | | 0 | | | | 3,563.88 | | | | 0 | | | | 0 | | | | 0 | | | | 861.19 | | | | 0 | | | | 0 | | | | 0 | | | | 58,553.35 | | | | 0 | | | | 861.19 | | | | 9.1588 | | | | 9.1588 | |
130 | | 25-Feb-16 | | | 3,435.65 | | | | 833.09 | | | | 4,268.74 | | | | 102,195.54 | | | | 0 | | | | 3,435.65 | | | | 0 | | | | 0 | | | | 0 | | | | 833.09 | | | | 0 | | | | 0 | | | | 0 | | | | 59,015.15 | | | | 0 | | | | 833.09 | | | | 9.1588 | | | | 9.1588 | |
131 | | 25-Mar-16 | | | 3,355.22 | | | | 753.99 | | | | 4,109.21 | | | | 98,840.31 | | | | 0 | | | | 3,355.22 | | | | 0 | | | | 0 | | | | 0 | | | | 753.99 | | | | 0 | | | | 0 | | | | 0 | | | | 59,450.56 | | | | 0 | | | | 753.99 | | | | 9.1588 | | | | 9.1588 | |
132 | | 25-Apr-16 | | | 3,193.94 | | | | 779.53 | | | | 3,973.47 | | | | 95,646.37 | | | | 0 | | | | 3,193.94 | | | | 0 | | | | 0 | | | | 0 | | | | 779.53 | | | | 0 | | | | 0 | | | | 0 | | | | 59,919.43 | | | | 0 | | | | 779.53 | | | | 9.1588 | | | | 9.1588 | |
133 | | 25-May-16 | | | 3,099.11 | | | | 730 | | | | 3,829.11 | | | | 92,547.26 | | | | 0 | | | | 3,099.11 | | | | 0 | | | | 0 | | | | 0 | | | | 730 | | | | 0 | | | | 0 | | | | 0 | | | | 60,376.75 | | | | 0 | | | | 730 | | | | 9.1588 | | | | 9.1588 | |
134 | | 25-Jun-16 | | | 2,970.11 | | | | 729.9 | | | | 3,700.00 | | | | 89,577.16 | | | | 0 | | | | 2,970.11 | | | | 0 | | | | 0 | | | | 0 | | | | 729.9 | | | | 0 | | | | 0 | | | | 0 | | | | 60,852.93 | | | | 0 | | | | 729.9 | | | | 9.1588 | | | | 9.1588 | |
135 | | 25-Jul-16 | | | 2,882.26 | | | | 683.68 | | | | 3,565.94 | | | | 86,694.90 | | | | 0 | | | | 2,882.26 | | | | 0 | | | | 0 | | | | 0 | | | | 683.68 | | | | 0 | | | | 0 | | | | 0 | | | | 61,317.38 | | | | 0 | | | | 683.68 | | | | 9.1588 | | | | 9.1588 | |
136 | | 25-Aug-16 | | | 2,762.86 | | | | 683.74 | | | | 3,446.60 | | | | 83,932.04 | | | | 0 | | | | 2,762.86 | | | | 0 | | | | 0 | | | | 0 | | | | 683.74 | | | | 0 | | | | 0 | | | | 0 | | | | 61,800.97 | | | | 0 | | | | 683.74 | | | | 9.1588 | | | | 9.1588 | |
137 | | 25-Sep-16 | | | 2,664.99 | | | | 661.95 | | | | 3,326.94 | | | | 81,267.05 | | | | 0 | | | | 2,664.99 | | | | 0 | | | | 0 | | | | 0 | | | | 661.95 | | | | 0 | | | | 0 | | | | 0 | | | | 62,288.38 | | | | 0 | | | | 661.95 | | | | 9.1588 | | | | 9.1588 | |
138 | | 25-Oct-16 | | | 2,586.96 | | | | 620.26 | | | | 3,207.22 | | | | 78,680.08 | | | | 0 | | | | 2,586.96 | | | | 0 | | | | 0 | | | | 0 | | | | 620.26 | | | | 0 | | | | 0 | | | | 0 | | | | 62,763.79 | | | | 0 | | | | 620.26 | | | | 9.1588 | | | | 9.1588 | |
139 | | 25-Nov-16 | | | 2,480.22 | | | | 620.53 | | | | 3,100.75 | | | | 76,199.87 | | | | 0 | | | | 2,480.22 | | | | 0 | | | | 0 | | | | 0 | | | | 620.53 | | | | 0 | | | | 0 | | | | 0 | | | | 63,258.79 | | | | 0 | | | | 620.53 | | | | 9.1588 | | | | 9.1588 | |
140 | | 25-Dec-16 | | | 2,408.09 | | | | 581.58 | | | | 2,989.67 | | | | 73,791.78 | | | | 0 | | | | 2,408.09 | | | | 0 | | | | 0 | | | | 0 | | | | 581.58 | | | | 0 | | | | 0 | | | | 0 | | | | 63,741.60 | | | | 0 | | | | 581.58 | | | | 9.1588 | | | | 9.1588 | |
141 | | 25-Jan-17 | | | 2,308.98 | | | | 581.98 | | | | 2,890.95 | | | | 71,482.80 | | | | 0 | | | | 2,308.98 | | | | 0 | | | | 0 | | | | 0 | | | | 581.98 | | | | 0 | | | | 0 | | | | 0 | | | | 64,244.32 | | | | 0 | | | | 581.98 | | | | 9.1588 | | | | 9.1588 | |
142 | | 25-Feb-17 | | | 2,228.05 | | | | 563.77 | | | | 2,791.82 | | | | 69,254.75 | | | | 0 | | | | 2,228.05 | | | | 0 | | | | 0 | | | | 0 | | | | 563.77 | | | | 0 | | | | 0 | | | | 0 | | | | 64,750.99 | | | | 0 | | | | 563.77 | | | | 9.1588 | | | | 9.1588 | |
143 | | 25-Mar-17 | | | 2,192.81 | | | | 493.34 | | | | 2,686.14 | | | | 67,061.94 | | | | 0 | | | | 2,192.81 | | | | 0 | | | | 0 | | | | 0 | | | | 493.34 | | | | 0 | | | | 0 | | | | 0 | | | | 65,212.25 | | | | 0 | | | | 493.34 | | | | 9.1588 | | | | 9.1588 | |
144 | | 25-Apr-17 | | | 2,075.35 | | | | 528.9 | | | | 2,604.25 | | | | 64,986.59 | | | | 0 | | | | 2,075.35 | | | | 0 | | | | 0 | | | | 0 | | | | 528.9 | | | | 0 | | | | 0 | | | | 0 | | | | 65,726.56 | | | | 0 | | | | 528.9 | | | | 9.1588 | | | | 9.1588 | |
145 | | 25-May-17 | | | 2,015.98 | | | | 496 | | | | 2,511.98 | | | | 62,970.61 | | | | 0 | | | | 2,015.98 | | | | 0 | | | | 0 | | | | 0 | | | | 496 | | | | 0 | | | | 0 | | | | 0 | | | | 66,228.21 | | | | 0 | | | | 496 | | | | 9.1588 | | | | 9.1588 | |
146 | | 25-Jun-17 | | | 1,933.62 | | | | 496.63 | | | | 2,430.26 | | | | 61,036.99 | | | | 0 | | | | 1,933.62 | | | | 0 | | | | 0 | | | | 0 | | | | 496.63 | | | | 0 | | | | 0 | | | | 0 | | | | 66,750.53 | | | | 0 | | | | 496.63 | | | | 9.1588 | | | | 9.1588 | |
147 | | 25-Jul-17 | | | 1,878.57 | | | | 465.85 | | | | 2,344.43 | | | | 59,158.42 | | | | 0 | | | | 1,878.57 | | | | 0 | | | | 0 | | | | 0 | | | | 465.85 | | | | 0 | | | | 0 | | | | 0 | | | | 67,260.00 | | | | 0 | | | | 465.85 | | | | 9.1588 | | | | 9.1588 | |
148 | | 25-Aug-17 | | | 1,802.16 | | | | 466.57 | | | | 2,268.72 | | | | 57,356.26 | | | | 0 | | | | 1,802.16 | | | | 0 | | | | 0 | | | | 0 | | | | 466.57 | | | | 0 | | | | 0 | | | | 0 | | | | 67,790.46 | | | | 0 | | | | 466.57 | | | | 9.1588 | | | | 9.1588 | |
149 | | 25-Sep-17 | | | 1,740.01 | | | | 452.35 | | | | 2,192.36 | | | | 55,616.25 | | | | 0 | | | | 1,740.01 | | | | 0 | | | | 0 | | | | 0 | | | | 452.35 | | | | 0 | | | | 0 | | | | 0 | | | | 68,325.10 | | | | 0 | | | | 452.35 | | | | 9.1588 | | | | 9.1588 | |
150 | | 25-Oct-17 | | | 1,690.67 | | | | 424.48 | | | | 2,115.15 | | | | 53,925.58 | | | | 0 | | | | 1,690.67 | | | | 0 | | | | 0 | | | | 0 | | | | 424.48 | | | | 0 | | | | 0 | | | | 0 | | | | 68,846.58 | | | | 0 | | | | 424.48 | | | | 9.1588 | | | | 9.1588 | |
151 | | 25-Nov-17 | | | 1,622.50 | | | | 424.16 | | | | 2,046.66 | | | | 52,303.08 | | | | 0 | | | | 1,622.50 | | | | 0 | | | | 0 | | | | 0 | | | | 425.3 | | | | 0 | | | | 0 | | | | 1.13 | | | | 69,389.25 | | | | 0 | | | | 424.16 | | | | 9.1588 | | | | 9.1344 | |
152 | | 25-Dec-17 | | | 1,576.52 | | | | 399.19 | | | | 1,975.71 | | | | 50,726.56 | | | | 0 | | | | 1,576.52 | | | | 0 | | | | 0 | | | | 0 | | | | 399.19 | | | | 0 | | | | 0 | | | | 0 | | | | 69,918.85 | | | | 0 | | | | 399.19 | | | | 9.1588 | | | | 9.1588 | |
153 | | 25-Jan-18 | | | 1,513.54 | | | | 395.84 | | | | 1,909.38 | | | | 49,213.02 | | | | 0 | | | | 1,513.54 | | | | 0 | | | | 0 | | | | 0 | | | | 400.07 | | | | 0 | | | | 0 | | | | 4.23 | | | | 70,468.68 | | | | 0 | | | | 395.84 | | | | 9.1588 | | | | 9.062 | |
154 | | 25-Feb-18 | | | 1,463.00 | | | | 382.57 | | | | 1,845.56 | | | | 47,750.02 | | | | 0 | | | | 1,463.00 | | | | 0 | | | | 0 | | | | 0 | | | | 388.13 | | | | 0 | | | | 0 | | | | 5.56 | | | | 71,022.05 | | | | 0 | | | | 382.57 | | | | 9.1588 | | | | 9.0276 | |
155 | | 25-Mar-18 | | | 1,438.77 | | | | 340.15 | | | | 1,778.92 | | | | 46,311.25 | | | | 0 | | | | 1,438.77 | | | | 0 | | | | 0 | | | | 0 | | | | 340.15 | | | | 0 | | | | 0 | | | | 0 | | | | 71,527.97 | | | | 0 | | | | 340.15 | | | | 9.1588 | | | | 9.1588 | |
156 | | 25-Apr-18 | | | 1,367.24 | | | | 358.6 | | | | 1,725.83 | | | | 44,944.01 | | | | 0 | | | | 1,367.24 | | | | 0 | | | | 0 | | | | 0 | | | | 365.25 | | | | 0 | | | | 0 | | | | 6.65 | | | | 72,088.47 | | | | 0 | | | | 358.6 | | | | 9.1588 | | | | 8.9921 | |
157 | | 25-May-18 | | | 1,325.53 | | | | 343.03 | | | | 1,668.56 | | | | 43,618.48 | | | | 0 | | | | 1,325.53 | | | | 0 | | | | 0 | | | | 0 | | | | 343.03 | | | | 0 | | | | 0 | | | | 0 | | | | 72,638.68 | | | | 0 | | | | 343.03 | | | | 9.1588 | | | | 9.1588 | |
158 | | 25-Jun-18 | | | 1,278.15 | | | | 336.44 | | | | 1,614.59 | | | | 42,340.34 | | | | 0 | | | | 1,278.15 | | | | 0 | | | | 0 | | | | 0 | | | | 344.01 | | | | 0 | | | | 0 | | | | 7.57 | | | | 73,206.53 | | | | 0 | | | | 336.44 | | | | 9.1588 | | | | 8.9573 | |
159 | | 25-Jul-18 | | | 1,237.78 | | | | 323.16 | | | | 1,560.93 | | | | 41,102.56 | | | | 0 | | | | 1,237.78 | | | | 0 | | | | 0 | | | | 0 | | | | 323.16 | | | | 0 | | | | 0 | | | | 0 | | | | 73,765.26 | | | | 0 | | | | 323.16 | | | | 9.1588 | | | | 9.1588 | |
160 | | 25-Aug-18 | | | 1,195.23 | | | | 315.84 | | | | 1,511.06 | | | | 39,907.34 | | | | 0 | | | | 1,195.23 | | | | 0 | | | | 0 | | | | 0 | | | | 324.17 | | | | 0 | | | | 0 | | | | 8.33 | | | | 74,340.41 | | | | 0 | | | | 315.84 | | | | 9.1588 | | | | 8.9234 | |
161 | | 25-Sep-18 | | | 1,155.93 | | | | 306.08 | | | | 1,462.01 | | | | 38,751.40 | | | | 0 | | | | 1,155.93 | | | | 0 | | | | 0 | | | | 0 | | | | 314.74 | | | | 0 | | | | 0 | | | | 8.66 | | | | 74,919.24 | | | | 0 | | | | 306.08 | | | | 9.1588 | | | | 8.9068 | |
162 | | 25-Oct-18 | | | 1,118.02 | | | | 295.76 | | | | 1,413.78 | | | | 37,633.38 | | | | 0 | | | | 1,118.02 | | | | 0 | | | | 0 | | | | 0 | | | | 295.76 | | | | 0 | | | | 0 | | | | 0 | | | | 75,491.05 | | | | 0 | | | | 295.76 | | | | 9.1588 | | | | 9.1588 | |
163 | | 25-Nov-18 | | | 1,102.29 | | | | 287.58 | | | | 1,389.87 | | | | 36,531.09 | | | | 0 | | | | 1,102.29 | | | | 0 | | | | 0 | | | | 0 | | | | 296.8 | | | | 0 | | | | 0 | | | | 9.23 | | | | 76,077.15 | | | | 0 | | | | 287.58 | | | | 9.1588 | | | | 8.8741 | |
164 | | 25-Dec-18 | | | 1,087.49 | | | | 278.65 | | | | 1,366.14 | | | | 35,443.60 | | | | 0 | | | | 1,087.49 | | | | 0 | | | | 0 | | | | 0 | | | | 278.82 | | | | 0 | | | | 0 | | | | 0.17 | | | | 76,657.62 | | | | 0 | | | | 278.65 | | | | 9.1588 | | | | 9.1533 | |
165 | | 25-Jan-19 | | | 1,052.07 | | | | 269.87 | | | | 1,321.94 | | | | 34,391.54 | | | | 0 | | | | 1,052.07 | | | | 0 | | | | 0 | | | | 0 | | | | 279.53 | | | | 0 | | | | 0 | | | | 9.66 | | | | 77,250.96 | | | | 0 | | | | 269.87 | | | | 9.1588 | | | | 8.8422 | |
166 | | 25-Feb-19 | | | 1,017.87 | | | | 261.4 | | | | 1,279.27 | | | | 33,373.67 | | | | 0 | | | | 1,017.87 | | | | 0 | | | | 0 | | | | 0 | | | | 271.24 | | | | 0 | | | | 0 | | | | 9.84 | | | | 77,847.96 | | | | 0 | | | | 261.4 | | | | 9.1588 | | | | 8.8266 | |
167 | | 25-Mar-19 | | | 984.85 | | | | 237.74 | | | | 1,222.59 | | | | 32,388.81 | | | | 0 | | | | 984.85 | | | | 0 | | | | 0 | | | | 0 | | | | 237.74 | | | | 0 | | | | 0 | | | | 0 | | | | 78,402.51 | | | | 0 | | | | 237.74 | | | | 9.1588 | | | | 9.1588 | |
168 | | 25-Apr-19 | | | 952.98 | | | | 245.32 | | | | 1,198.31 | | | | 31,435.83 | | | | 0 | | | | 952.98 | | | | 0 | | | | 0 | | | | 0 | | | | 255.44 | | | | 0 | | | | 0 | | | | 10.12 | | | | 79,006.47 | | | | 0 | | | | 245.32 | | | | 9.1588 | | | | 8.7959 | |
169 | | 25-May-19 | | | 922.42 | | | | 237.7 | | | | 1,160.11 | | | | 30,513.41 | | | | 0 | | | | 922.42 | | | | 0 | | | | 0 | | | | 0 | | | | 239.93 | | | | 0 | | | | 0 | | | | 2.23 | | | | 79,606.10 | | | | 0 | | | | 237.7 | | | | 9.1588 | | | | 9.0736 | |
170 | | 25-Jun-19 | | | 892.89 | | | | 230.33 | | | | 1,123.22 | | | | 29,620.52 | | | | 0 | | | | 892.89 | | | | 0 | | | | 0 | | | | 0 | | | | 240.65 | | | | 0 | | | | 0 | | | | 10.32 | | | | 80,217.32 | | | | 0 | | | | 230.33 | | | | 9.1588 | | | | 8.766 | |
171 | | 25-Jul-19 | | | 864.37 | | | | 223.22 | | | | 1,087.59 | | | | 28,756.15 | | | | 0 | | | | 864.37 | | | | 0 | | | | 0 | | | | 0 | | | | 226.07 | | | | 0 | | | | 0 | | | | 2.86 | | | | 80,824.69 | | | | 0 | | | | 223.22 | | | | 9.1588 | | | | 9.0431 | |
172 | | 25-Aug-19 | | | 836.81 | | | | 216.35 | | | | 1,053.16 | | | | 27,919.34 | | | | 0 | | | | 836.81 | | | | 0 | | | | 0 | | | | 0 | | | | 226.79 | | | | 0 | | | | 0 | | | | 10.45 | | | | 81,443.22 | | | | 0 | | | | 216.35 | | | | 9.1588 | | | | 8.7369 | |
173 | | 25-Sep-19 | | | 810.19 | | | | 209.71 | | | | 1,019.89 | | | | 27,109.15 | | | | 0 | | | | 810.19 | | | | 0 | | | | 0 | | | | 0 | | | | 220.19 | | | | 0 | | | | 0 | | | | 10.49 | | | | 82,065.43 | | | | 0 | | | | 209.71 | | | | 9.1588 | | | | 8.7226 | |
174 | | 25-Oct-19 | | | 784.46 | | | | 203.29 | | | | 987.75 | | | | 26,324.69 | | | | 0 | | | | 784.46 | | | | 0 | | | | 0 | | | | 0 | | | | 206.91 | | | | 0 | | | | 0 | | | | 3.61 | | | | 82,684.46 | | | | 0 | | | | 203.29 | | | | 9.1588 | | | | 8.9988 | |
175 | | 25-Nov-19 | | | 759.6 | | | | 197.09 | | | | 956.69 | | | | 25,565.09 | | | | 0 | | | | 759.6 | | | | 0 | | | | 0 | | | | 0 | | | | 207.62 | | | | 0 | | | | 0 | | | | 10.52 | | | | 83,314.04 | | | | 0 | | | | 197.09 | | | | 9.1588 | | | | 8.6946 | |
176 | | 25-Dec-19 | | | 735.57 | | | | 191.1 | | | | 926.67 | | | | 24,829.53 | | | | 0 | | | | 735.57 | | | | 0 | | | | 0 | | | | 0 | | | | 195.12 | | | | 0 | | | | 0 | | | | 4.02 | | | | 83,940.85 | | | | 0 | | | | 191.1 | | | | 9.1588 | | | | 8.9702 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | | | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | | Capped | | | | | | | |
Period | | Date | | | | Principal | | | | Interest | | | | Cash Flow | | | | Balance | | | | Sched Princ | | | | Unsched Princ | | | Writedown | | | Gross Writedown | | | Writedown | | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | | Optimal Interest | | | Coupon | | | Effective Coupon | |
177 | | 25-Jan-20 | | | 712.34 | | | | 185.32 | | | | 897.65 | | | | 24,117.19 | | | | 0 | | | | 712.34 | | | | 0 | | | | 0 | | | | 0 | | | | 195.82 | | | | 0 | | | | 0 | | | | 10.51 | | | | 84,577.85 | | | | 0 | | | | 185.32 | | | | 9.1588 | | | | 8.6673 | |
178 | | 25-Feb-20 | | | 767.05 | | | | 179.72 | | | | 946.77 | | | | 23,350.14 | | | | 0 | | | | 767.05 | | | | 0 | | | | 0 | | | | 0 | | | | 190.21 | | | | 0 | | | | 0 | | | | 10.48 | | | | 85,218.61 | | | | 0 | | | | 179.72 | | | | 9.1588 | | | | 8.654 | |
179 | | 25-Mar-20 | | | 2,748.56 | | | | 172.28 | | | | 2,920.84 | | | | 20,601.58 | | | | 0 | | | | 2,748.56 | | | | 0 | | | | 0 | | | | 0 | | | | 172.28 | | | | 0 | | | | 0 | | | | 0 | | | | 85,847.35 | | | | 0 | | | | 172.28 | | | | 9.1588 | | | | 9.1588 | |
180 | | 25-Apr-20 | | | 603.26 | | | | 150.9 | | | | 754.16 | | | | 19,998.31 | | | | 0 | | | | 603.26 | | | | 0 | | | | 0 | | | | 0 | | | | 162.48 | | | | 0 | | | | 0 | | | | 11.58 | | | | 86,487.73 | | | | 0 | | | | 150.9 | | | | 9.1588 | | | | 8.5061 | |
181 | | 25-May-20 | | | 576.16 | | | | 146.19 | | | | 722.34 | | | | 19,422.16 | | | | 0 | | | | 576.16 | | | | 0 | | | | 0 | | | | 0 | | | | 152.63 | | | | 0 | | | | 0 | | | | 6.45 | | | | 87,126.40 | | | | 0 | | | | 146.19 | | | | 9.1588 | | | | 8.7719 | |
182 | | 25-Jun-20 | | | 558.85 | | | | 141.72 | | | | 700.57 | | | | 18,863.31 | | | | 0 | | | | 558.85 | | | | 0 | | | | 0 | | | | 0 | | | | 153.18 | | | | 0 | | | | 0 | | | | 11.45 | | | | 87,773.62 | | | | 0 | | | | 141.72 | | | | 9.1588 | | | | 8.474 | |
183 | | 25-Jul-20 | | | 541.74 | | | | 137.41 | | | | 679.15 | | | | 18,321.57 | | | | 0 | | | | 541.74 | | | | 0 | | | | 0 | | | | 0 | | | | 143.97 | | | | 0 | | | | 0 | | | | 6.56 | | | | 88,419.56 | | | | 0 | | | | 137.41 | | | | 9.1588 | | | | 8.7413 | |
184 | | 25-Aug-20 | | | 525.27 | | | | 133.23 | | | | 658.51 | | | | 17,796.30 | | | | 0 | | | | 525.27 | | | | 0 | | | | 0 | | | | 0 | | | | 144.5 | | | | 0 | | | | 0 | | | | 11.27 | | | | 89,073.80 | | | | 0 | | | | 133.23 | | | | 9.1588 | | | | 8.4448 | |
185 | | 25-Sep-20 | | | 509.37 | | | | 129.19 | | | | 638.56 | | | | 17,286.93 | | | | 0 | | | | 509.37 | | | | 0 | | | | 0 | | | | 0 | | | | 140.35 | | | | 0 | | | | 0 | | | | 11.16 | | | | 89,731.60 | | | | 0 | | | | 129.19 | | | | 9.1588 | | | | 8.4304 | |
186 | | 25-Oct-20 | | | 494.02 | | | | 125.28 | | | | 619.31 | | | | 16,792.90 | | | | 0 | | | | 494.02 | | | | 0 | | | | 0 | | | | 0 | | | | 131.94 | | | | 0 | | | | 0 | | | | 6.65 | | | | 90,388.57 | | | | 0 | | | | 125.28 | | | | 9.1588 | | | | 8.6968 | |
187 | | 25-Nov-20 | | | 479.22 | | | | 121.5 | | | | 600.73 | | | | 16,313.68 | | | | 0 | | | | 479.22 | | | | 0 | | | | 0 | | | | 0 | | | | 132.44 | | | | 0 | | | | 0 | | | | 10.94 | | | | 91,053.50 | | | | 0 | | | | 121.5 | | | | 9.1588 | | | | 8.4024 | |
188 | | 25-Dec-20 | | | 464.92 | | | | 117.84 | | | | 582.76 | | | | 15,848.76 | | | | 0 | | | | 464.92 | | | | 0 | | | | 0 | | | | 0 | | | | 124.51 | | | | 0 | | | | 0 | | | | 6.67 | | | | 91,717.90 | | | | 0 | | | | 117.84 | | | | 9.1588 | | | | 8.6682 | |
189 | | 25-Jan-21 | | | 451.1 | | | | 114.3 | | | | 565.4 | | | | 15,397.66 | | | | 0 | | | | 451.1 | | | | 0 | | | | 0 | | | | 0 | | | | 125 | | | | 0 | | | | 0 | | | | 10.7 | | | | 92,390.05 | | | | 0 | | | | 114.3 | | | | 9.1588 | | | | 8.375 | |
190 | | 25-Feb-21 | | | 437.74 | | | | 110.87 | | | | 548.61 | | | | 14,959.91 | | | | 0 | | | | 437.74 | | | | 0 | | | | 0 | | | | 0 | | | | 121.44 | | | | 0 | | | | 0 | | | | 10.57 | | | | 93,065.86 | | | | 0 | | | | 110.87 | | | | 9.1588 | | | | 8.3617 | |
191 | | 25-Mar-21 | | | 424.83 | | | | 106.57 | | | | 531.4 | | | | 14,535.09 | | | | 0 | | | | 424.83 | | | | 0 | | | | 0 | | | | 0 | | | | 106.57 | | | | 0 | | | | 0 | | | | 0 | | | | 93,728.81 | | | | 0 | | | | 106.57 | | | | 9.1588 | | | | 9.1588 | |
192 | | 25-Apr-21 | | | 412.36 | | | | 104.33 | | | | 516.69 | | | | 14,122.72 | | | | 0 | | | | 412.36 | | | | 0 | | | | 0 | | | | 0 | | | | 114.63 | | | | 0 | | | | 0 | | | | 10.3 | | | | 94,411.89 | | | | 0 | | | | 104.33 | | | | 9.1588 | | | | 8.3355 | |
193 | | 25-May-21 | | | 400.28 | | | | 101.21 | | | | 501.49 | | | | 13,722.45 | | | | 0 | | | | 400.28 | | | | 0 | | | | 0 | | | | 0 | | | | 107.79 | | | | 0 | | | | 0 | | | | 6.57 | | | | 95,095.09 | | | | 0 | | | | 101.21 | | | | 9.1588 | | | | 8.6001 | |
194 | | 25-Jun-21 | | | 388.59 | | | | 98.2 | | | | 486.79 | | | | 13,333.85 | | | | 0 | | | | 388.59 | | | | 0 | | | | 0 | | | | 0 | | | | 108.23 | | | | 0 | | | | 0 | | | | 10.03 | | | | 95,785.61 | | | | 0 | | | | 98.2 | | | | 9.1588 | | | | 8.3101 | |
195 | | 25-Jul-21 | | | 377.28 | | | | 95.27 | | | | 472.55 | | | | 12,956.57 | | | | 0 | | | | 377.28 | | | | 0 | | | | 0 | | | | 0 | | | | 101.77 | | | | 0 | | | | 0 | | | | 6.5 | | | | 96,476.51 | | | | 0 | | | | 95.27 | | | | 9.1588 | | | | 8.5743 | |
196 | | 25-Aug-21 | | | 366.33 | | | | 92.44 | | | | 458.77 | | | | 12,590.24 | | | | 0 | | | | 366.33 | | | | 0 | | | | 0 | | | | 0 | | | | 102.19 | | | | 0 | | | | 0 | | | | 9.74 | | | | 97,174.59 | | | | 0 | | | | 92.44 | | | | 9.1588 | | | | 8.2854 | |
197 | | 25-Sep-21 | | | 355.73 | | | | 89.7 | | | | 445.42 | | | | 12,234.51 | | | | 0 | | | | 355.73 | | | | 0 | | | | 0 | | | | 0 | | | | 99.3 | | | | 0 | | | | 0 | | | | 9.6 | | | | 97,876.48 | | | | 0 | | | | 89.7 | | | | 9.1588 | | | | 8.2733 | |
198 | | 25-Oct-21 | | | 345.46 | | | | 87.04 | | | | 432.5 | | | | 11,889.05 | | | | 0 | | | | 345.46 | | | | 0 | | | | 0 | | | | 0 | | | | 93.38 | | | | 0 | | | | 0 | | | | 6.34 | | | | 98,579.12 | | | | 0 | | | | 87.04 | | | | 9.1588 | | | | 8.5368 | |
199 | | 25-Nov-21 | | | 335.52 | | | | 84.46 | | | | 419.98 | | | | 11,553.53 | | | | 0 | | | | 335.52 | | | | 0 | | | | 0 | | | | 0 | | | | 93.77 | | | | 0 | | | | 0 | | | | 9.31 | | | | 99,288.73 | | | | 0 | | | | 84.46 | | | | 9.1588 | | | | 8.2497 | |
200 | | 25-Dec-21 | | | 325.89 | | | | 81.96 | | | | 407.85 | | | | 11,227.65 | | | | 0 | | | | 325.89 | | | | 0 | | | | 0 | | | | 0 | | | | 88.18 | | | | 0 | | | | 0 | | | | 6.22 | | | | 99,999.30 | | | | 0 | | | | 81.96 | | | | 9.1588 | | | | 8.5128 | |
201 | | 25-Jan-22 | | | 316.55 | | | | 79.54 | | | | 396.09 | | | | 10,911.09 | | | | 0 | | | | 316.55 | | | | 0 | | | | 0 | | | | 0 | | | | 88.55 | | | | 0 | | | | 0 | | | | 9.01 | | | | 100,716.73 | | | | 0 | | | | 79.54 | | | | 9.1588 | | | | 8.2268 | |
202 | | 25-Feb-22 | | | 307.51 | | | | 77.19 | | | | 384.7 | | | | 10,603.59 | | | | 0 | | | | 307.51 | | | | 0 | | | | 0 | | | | 0 | | | | 86.05 | | | | 0 | | | | 0 | | | | 8.86 | | | | 101,438.12 | | | | 0 | | | | 77.19 | | | | 9.1588 | | | | 8.2156 | |
203 | | 25-Mar-22 | | | 298.74 | | | | 74.92 | | | | 373.66 | | | | 10,304.85 | | | | 0 | | | | 298.74 | | | | 0 | | | | 0 | | | | 0 | | | | 75.53 | | | | 0 | | | | 0 | | | | 0.62 | | | | 102,155.40 | | | | 0 | | | | 74.92 | | | | 9.1588 | | | | 9.0837 | |
204 | | 25-Apr-22 | | | 289.91 | | | | 72.71 | | | | 362.62 | | | | 10,014.93 | | | | 0 | | | | 289.91 | | | | 0 | | | | 0 | | | | 0 | | | | 81.27 | | | | 0 | | | | 0 | | | | 8.56 | | | | 102,884.75 | | | | 0 | | | | 72.71 | | | | 9.1588 | | | | 8.1938 | |
205 | | 25-May-22 | | | 282.19 | | | | 70.57 | | | | 352.76 | | | | 9,732.74 | | | | 0 | | | | 282.19 | | | | 0 | | | | 0 | | | | 0 | | | | 76.44 | | | | 0 | | | | 0 | | | | 5.87 | | | | 103,615.60 | | | | 0 | | | | 70.57 | | | | 9.1588 | | | | 8.4558 | |
206 | | 25-Jun-22 | | | 274.03 | | | | 68.49 | | | | 342.52 | | | | 9,458.71 | | | | 0 | | | | 274.03 | | | | 0 | | | | 0 | | | | 0 | | | | 76.76 | | | | 0 | | | | 0 | | | | 8.27 | | | | 104,353.05 | | | | 0 | | | | 68.49 | | | | 9.1588 | | | | 8.1725 | |
207 | | 25-Jul-22 | | | 267.06 | | | | 66.48 | | | | 333.54 | | | | 9,191.65 | | | | 0 | | | | 267.06 | | | | 0 | | | | 0 | | | | 0 | | | | 72.19 | | | | 0 | | | | 0 | | | | 5.71 | | | | 105,092.21 | | | | 0 | | | | 66.48 | | | | 9.1588 | | | | 8.4343 | |
208 | | 25-Aug-22 | | | 258.75 | | | | 64.52 | | | | 323.27 | | | | 8,932.91 | | | | 0 | | | | 258.75 | | | | 0 | | | | 0 | | | | 0 | | | | 72.49 | | | | 0 | | | | 0 | | | | 7.97 | | | | 105,837.90 | | | | 0 | | | | 64.52 | | | | 9.1588 | | | | 8.152 | |
209 | | 25-Sep-22 | | | 251.46 | | | | 62.63 | | | | 314.09 | | | | 8,681.45 | | | | 0 | | | | 251.46 | | | | 0 | | | | 0 | | | | 0 | | | | 70.45 | | | | 0 | | | | 0 | | | | 7.82 | | | | 106,587.77 | | | | 0 | | | | 62.63 | | | | 9.1588 | | | | 8.1419 | |
210 | | 25-Oct-22 | | | 244.39 | | | | 60.79 | | | | 305.18 | | | | 8,437.06 | | | | 0 | | | | 244.39 | | | | 0 | | | | 0 | | | | 0 | | | | 66.26 | | | | 0 | | | | 0 | | | | 5.47 | | | | 107,339.63 | | | | 0 | | | | 60.79 | | | | 9.1588 | | | | 8.4031 | |
211 | | 25-Nov-22 | | | 237.53 | | | | 59.01 | | | | 296.54 | | | | 8,199.53 | | | | 0 | | | | 237.53 | | | | 0 | | | | 0 | | | | 0 | | | | 66.54 | | | | 0 | | | | 0 | | | | 7.53 | | | | 108,097.92 | | | | 0 | | | | 59.01 | | | | 9.1588 | | | | 8.1223 | |
212 | | 25-Dec-22 | | | 230.87 | | | | 57.28 | | | | 288.16 | | | | 7,968.66 | | | | 0 | | | | 230.87 | | | | 0 | | | | 0 | | | | 0 | | | | 62.58 | | | | 0 | | | | 0 | | | | 5.3 | | | | 108,858.39 | | | | 0 | | | | 57.28 | | | | 9.1588 | | | | 8.3832 | |
213 | | 25-Jan-23 | | | 224.42 | | | | 55.6 | | | | 280.02 | | | | 7,744.24 | | | | 0 | | | | 224.42 | | | | 0 | | | | 0 | | | | 0 | | | | 62.85 | | | | 0 | | | | 0 | | | | 7.24 | | | | 109,625.23 | | | | 0 | | | | 55.6 | | | | 9.1588 | | | | 8.1034 | |
214 | | 25-Feb-23 | | | 218.15 | | | | 53.98 | | | | 272.13 | | | | 7,526.09 | | | | 0 | | | | 218.15 | | | | 0 | | | | 0 | | | | 0 | | | | 61.08 | | | | 0 | | | | 0 | | | | 7.1 | | | | 110,396.41 | | | | 0 | | | | 53.98 | | | | 9.1588 | | | | 8.0941 | |
215 | | 25-Mar-23 | | | 212.06 | | | | 52.4 | | | | 264.46 | | | | 7,314.03 | | | | 0 | | | | 212.06 | | | | 0 | | | | 0 | | | | 0 | | | | 53.61 | | | | 0 | | | | 0 | | | | 1.22 | | | | 111,166.22 | | | | 0 | | | | 52.4 | | | | 9.1588 | | | | 8.9512 | |
216 | | 25-Apr-23 | | | 206.16 | | | | 50.86 | | | | 257.02 | | | | 7,107.87 | | | | 0 | | | | 206.16 | | | | 0 | | | | 0 | | | | 0 | | | | 57.68 | | | | 0 | | | | 0 | | | | 6.82 | | | | 111,946.12 | | | | 0 | | | | 50.86 | | | | 9.1588 | | | | 8.076 | |
217 | | 25-May-23 | | | 200.35 | | | | 49.38 | | | | 249.72 | | | | 6,907.52 | | | | 0 | | | | 200.35 | | | | 0 | | | | 0 | | | | 0 | | | | 54.25 | | | | 0 | | | | 0 | | | | 4.87 | | | | 112,728.66 | | | | 0 | | | | 49.38 | | | | 9.1588 | | | | 8.3361 | |
218 | | 25-Jun-23 | | | 194.99 | | | | 47.93 | | | | 242.92 | | | | 6,712.54 | | | | 0 | | | | 194.99 | | | | 0 | | | | 0 | | | | 0 | | | | 54.48 | | | | 0 | | | | 0 | | | | 6.54 | | | | 113,517.46 | | | | 0 | | | | 47.93 | | | | 9.1588 | | | | 8.0585 | |
219 | | 25-Jul-23 | | | 190.11 | | | | 46.53 | | | | 236.64 | | | | 6,522.43 | | | | 0 | | | | 190.11 | | | | 0 | | | | 0 | | | | 0 | | | | 51.23 | | | | 0 | | | | 0 | | | | 4.7 | | | | 114,309.06 | | | | 0 | | | | 46.53 | | | | 9.1588 | | | | 8.3183 | |
220 | | 25-Aug-23 | | | 184.19 | | | | 45.17 | | | | 229.35 | | | | 6,338.24 | | | | 0 | | | | 184.19 | | | | 0 | | | | 0 | | | | 0 | | | | 51.44 | | | | 0 | | | | 0 | | | | 6.27 | | | | 115,106.89 | | | | 0 | | | | 45.17 | | | | 9.1588 | | | | 8.0416 | |
221 | | 25-Sep-23 | | | 179.09 | | | | 43.85 | | | | 222.94 | | | | 6,159.15 | | | | 0 | | | | 179.09 | | | | 0 | | | | 0 | | | | 0 | | | | 49.99 | | | | 0 | | | | 0 | | | | 6.14 | | | | 115,909.29 | | | | 0 | | | | 43.85 | | | | 9.1588 | | | | 8.0333 | |
222 | | 25-Oct-23 | | | 174.15 | | | | 42.56 | | | | 216.71 | | | | 5,985.00 | | | | 0 | | | | 174.15 | | | | 0 | | | | 0 | | | | 0 | | | | 47.01 | | | | 0 | | | | 0 | | | | 4.45 | | | | 116,714.74 | | | | 0 | | | | 42.56 | | | | 9.1588 | | | | 8.2927 | |
223 | | 25-Nov-23 | | | 169.34 | | | | 41.32 | | | | 210.66 | | | | 5,815.66 | | | | 0 | | | | 169.34 | | | | 0 | | | | 0 | | | | 0 | | | | 47.2 | | | | 0 | | | | 0 | | | | 5.88 | | | | 117,526.39 | | | | 0 | | | | 41.32 | | | | 9.1588 | | | | 8.0172 | |
224 | | 25-Dec-23 | | | 164.67 | | | | 40.11 | | | | 204.78 | | | | 5,650.99 | | | | 0 | | | | 164.67 | | | | 0 | | | | 0 | | | | 0 | | | | 44.39 | | | | 0 | | | | 0 | | | | 4.28 | | | | 118,341.24 | | | | 0 | | | | 40.11 | | | | 9.1588 | | | | 8.2764 | |
225 | | 25-Jan-24 | | | 160.14 | | | | 38.94 | | | | 199.08 | | | | 5,490.85 | | | | 0 | | | | 160.14 | | | | 0 | | | | 0 | | | | 0 | | | | 44.57 | | | | 0 | | | | 0 | | | | 5.63 | | | | 119,162.28 | | | | 0 | | | | 38.94 | | | | 9.1588 | | | | 8.0017 | |
226 | | 25-Feb-24 | | | 155.83 | | | | 37.8 | | | | 193.63 | | | | 5,335.02 | | | | 0 | | | | 155.83 | | | | 0 | | | | 0 | | | | 0 | | | | 43.3 | | | | 0 | | | | 0 | | | | 5.51 | | | | 119,988.08 | | | | 0 | | | | 37.8 | | | | 9.1588 | | | | 7.9941 | |
227 | | 25-Mar-24 | | | 152.96 | | | | 36.69 | | | | 189.65 | | | | 5,182.06 | | | | 0 | | | | 152.96 | | | | 0 | | | | 0 | | | | 0 | | | | 39.36 | | | | 0 | | | | 0 | | | | 2.67 | | | | 120,815.95 | | | | 0 | | | | 36.69 | | | | 9.1588 | | | | 8.5374 | |
228 | | 25-Apr-24 | | | 147.25 | | | | 35.61 | | | | 182.85 | | | | 5,034.82 | | | | 0 | | | | 147.25 | | | | 0 | | | | 0 | | | | 0 | | | | 40.87 | | | | 0 | | | | 0 | | | | 5.26 | | | | 121,651.35 | | | | 0 | | | | 35.61 | | | | 9.1588 | | | | 7.9793 | |
229 | | 25-May-24 | | | 143.21 | | | | 34.56 | | | | 177.77 | | | | 4,891.61 | | | | 0 | | | | 143.21 | | | | 0 | | | | 0 | | | | 0 | | | | 38.43 | | | | 0 | | | | 0 | | | | 3.86 | | | | 122,490.33 | | | | 0 | | | | 34.56 | | | | 9.1588 | | | | 8.2378 | |
230 | | 25-Jun-24 | | | 139.28 | | | | 33.55 | | | | 172.83 | | | | 4,752.33 | | | | 0 | | | | 139.28 | | | | 0 | | | | 0 | | | | 0 | | | | 38.58 | | | | 0 | | | | 0 | | | | 5.03 | | | | 123,335.48 | | | | 0 | | | | 33.55 | | | | 9.1588 | | | | 7.965 | |
231 | | 25-Jul-24 | | | 135.46 | | | | 32.57 | | | | 168.03 | | | | 4,616.87 | | | | 0 | | | | 135.46 | | | | 0 | | | | 0 | | | | 0 | | | | 36.27 | | | | 0 | | | | 0 | | | | 3.7 | | | | 124,184.38 | | | | 0 | | | | 32.57 | | | | 9.1588 | | | | 8.2233 | |
232 | | 25-Aug-24 | | | 131.75 | | | | 31.61 | | | | 163.36 | | | | 4,485.11 | | | | 0 | | | | 131.75 | | | | 0 | | | | 0 | | | | 0 | | | | 36.41 | | | | 0 | | | | 0 | | | | 4.8 | | | | 125,039.45 | | | | 0 | | | | 31.61 | | | | 9.1588 | | | | 7.9512 | |
233 | | 25-Sep-24 | | | 128.15 | | | | 30.68 | | | | 158.83 | | | | 4,356.97 | | | | 0 | | | | 128.15 | | | | 0 | | | | 0 | | | | 0 | | | | 35.37 | | | | 0 | | | | 0 | | | | 4.69 | | | | 125,899.54 | | | | 0 | | | | 30.68 | | | | 9.1588 | | | | 7.9445 | |
234 | | 25-Oct-24 | | | 124.64 | | | | 29.78 | | | | 154.42 | | | | 4,232.33 | | | | 0 | | | | 124.64 | | | | 0 | | | | 0 | | | | 0 | | | | 33.25 | | | | 0 | | | | 0 | | | | 3.47 | | | | 126,763.58 | | | | 0 | | | | 29.78 | | | | 9.1588 | | | | 8.2024 | |
235 | | 25-Nov-24 | | | 121.23 | | | | 28.91 | | | | 150.14 | | | | 4,111.09 | | | | 0 | | | | 121.23 | | | | 0 | | | | 0 | | | | 0 | | | | 33.38 | | | | 0 | | | | 0 | | | | 4.47 | | | | 127,633.82 | | | | 0 | | | | 28.91 | | | | 9.1588 | | | | 7.9313 | |
236 | | 25-Dec-24 | | | 117.92 | | | | 28.06 | | | | 145.98 | | | | 3,993.17 | | | | 0 | | | | 117.92 | | | | 0 | | | | 0 | | | | 0 | | | | 31.38 | | | | 0 | | | | 0 | | | | 3.32 | | | | 128,508.15 | | | | 0 | | | | 28.06 | | | | 9.1588 | | | | 8.1891 | |
237 | | 25-Jan-25 | | | 114.7 | | | | 27.23 | | | | 141.93 | | | | 3,878.47 | | | | 0 | | | | 114.7 | | | | 0 | | | | 0 | | | | 0 | | | | 31.49 | | | | 0 | | | | 0 | | | | 4.26 | | | | 129,388.70 | | | | 0 | | | | 27.23 | | | | 9.1588 | | | | 7.9187 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | Capped Optimal | | | | | | | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Sched Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Effective Coupon | |
238 | | 25-Feb-25 | | | 111.57 | | | | 26.43 | | | | 137.99 | | | | 3,766.91 | | | | 0 | | | | 111.57 | | | | 0 | | | | 0 | | | | 0 | | | | 30.59 | | | | 0 | | | | 0 | | | | 4.16 | | | | 130,274.46 | | | | 0 | | | | 26.43 | | | | 9.1588 | | | | 7.9125 | |
239 | | 25-Mar-25 | | | 110.09 | | | | 25.65 | | | | 135.73 | | | | 3,459.96 | | | | 0 | | | | 110.09 | | | | 196.86 | | | | 196.86 | | | | 196.86 | | | | 26.83 | | | | 0 | | | | 0 | | | | 1.19 | | | | 131,162.60 | | | | 0 | | | | 25.65 | | | | 9.1588 | | | | 8.7536 | |
240 | | 25-Apr-25 | | | 95.7 | | | | 23.54 | | | | 119.24 | | | | 2,984.00 | | | | 0 | | | | 95.7 | | | | 380.26 | | | | 380.26 | | | | 577.12 | | | | 27.29 | | | | 0 | | | | 0 | | | | 3.75 | | | | 132,058.69 | | | | 0 | | | | 23.54 | | | | 9.1588 | | | | 7.9006 | |
241 | | 25-May-25 | | | 101.03 | | | | 20.29 | | | | 121.31 | | | | 2,532.94 | | | | 0 | | | | 101.03 | | | | 350.03 | | | | 350.03 | | | | 927.16 | | | | 22.77 | | | | 0 | | | | 0 | | | | 2.49 | | | | 132,958.94 | | | | 0 | | | | 20.29 | | | | 9.1588 | | | | 8.1578 | |
242 | | 25-Jun-25 | | | 69.4 | | | | 17.21 | | | | 86.61 | | | | 2,105.78 | | | | 0 | | | | 69.4 | | | | 357.76 | | | | 357.76 | | | | 1,284.92 | | | | 19.98 | | | | 0 | | | | 0 | | | | 2.77 | | | | 133,864.92 | | | | 0 | | | | 17.21 | | | | 9.1588 | | | | 7.8888 | |
243 | | 25-Jul-25 | | | 74.67 | | | | 14.29 | | | | 88.97 | | | | 1,701.54 | | | | 0 | | | | 74.67 | | | | 329.56 | | | | 329.56 | | | | 1,614.48 | | | | 16.07 | | | | 0 | | | | 0 | | | | 1.78 | | | | 134,775.39 | | | | 0 | | | | 14.29 | | | | 9.1588 | | | | 8.1458 | |
244 | | 25-Aug-25 | | | 45.7 | | | | 11.54 | | | | 57.25 | | | | 1,319.30 | | | | 0 | | | | 45.7 | | | | 336.54 | | | | 336.54 | | | | 1,951.02 | | | | 13.42 | | | | 0 | | | | 0 | | | | 1.88 | | | | 135,691.49 | | | | 0 | | | | 11.54 | | | | 9.1588 | | | | 7.8774 | |
245 | | 25-Sep-25 | | | 34.77 | | | | 8.94 | | | | 43.71 | | | | 958.15 | | | | 0 | | | | 34.77 | | | | 326.38 | | | | 326.38 | | | | 2,277.40 | | | | 10.4 | | | | 0 | | | | 0 | | | | 1.46 | | | | 136,612.75 | | | | 0 | | | | 8.94 | | | | 9.1588 | | | | 7.8718 | |
246 | | 25-Oct-25 | | | 39.99 | | | | 6.49 | | | | 46.48 | | | | 617.23 | | | | 0 | | | | 39.99 | | | | 300.93 | | | | 300.93 | | | | 2,578.33 | | | | 7.31 | | | | 0 | | | | 0 | | | | 0.82 | | | | 137,538.96 | | | | 0 | | | | 6.49 | | | | 9.1588 | | | | 8.1286 | |
247 | | 25-Nov-25 | | | 14.6 | | | | 4.18 | | | | 18.78 | | | | 295.69 | | | | 0 | | | | 14.6 | | | | 306.94 | | | | 306.94 | | | | 2,885.26 | | | | 4.87 | | | | 0 | | | | 0 | | | | 0.69 | | | | 138,470.68 | | | | 0 | | | | 4.18 | | | | 9.1588 | | | | 7.861 | |
248 | | 25-Dec-25 | | | 17.04 | | | | 2 | | | | 19.04 | | | | 0 | | | | 0 | | | | 17.04 | | | | 278.65 | | | | 278.65 | | | | 3,163.92 | | | | 2.26 | | | | 0 | | | | 0 | | | | 0.26 | | | | 139,407.65 | | | | 0 | | | | 2 | | | | 9.1588 | | | | 8.1176 | |
FNLC 2005-1 Marketing Materials – CashflowsM10
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | | | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | | Capped | | | | | | | |
Period | | Date | | | | Principal | | | | Interest | | | | Cash Flow | | | | Balance | | | | Sched Princ | | | | Unsched Princ | | | Writedown | | | Gross Writedown | | | Writedown | | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | | Optimal Interest | | | Coupon | | | Effective Coupon | |
Total | | | | | | | 21,443,912.84 | | | | 3,347,063.79 | | | | 24,790,976.64 | | | | | | | | 0 | | | | 21,443,912.84 | | | | 6,087.16 | | | | 6,087.16 | | | | | | | | 3,388,831.33 | | | | 0 | | | | | | | | 63,889.86 | | | | | | | | 22,122.32 | | | | 3,324,941.47 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
0 | | 11-May-05 | | | 0 | | | | 0 | | | | 0 | | | | 21,450,000.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
1 | | 25-May-05 | | | 831,170.62 | | | | 35,201.83 | | | | 866,372.45 | | | | 20,618,829.38 | | | | 0 | | | | 831,170.62 | | | | 0 | | | | 0 | | | | 0 | | | | 35,201.83 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 35,201.83 | | | | 4.22 | | | | 4.22 | |
2 | | 25-Jun-05 | | | 798,848.00 | | | | 114,507.99 | | | | 913,355.99 | | | | 19,819,981.38 | | | | 0 | | | | 798,848.00 | | | | 0 | | | | 0 | | | | 0 | | | | 114,507.99 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 114,507.99 | | | | 6.4493 | | | | 6.4493 | |
3 | | 25-Jul-05 | | | 768,683.71 | | | | 107,739.77 | | | | 876,423.47 | | | | 19,051,297.68 | | | | 0 | | | | 768,683.71 | | | | 0 | | | | 0 | | | | 0 | | | | 107,739.77 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 107,739.77 | | | | 6.5231 | | | | 6.5231 | |
4 | | 25-Aug-05 | | | 740,088.48 | | | | 108,995.07 | | | | 849,083.55 | | | | 18,311,209.20 | | | | 0 | | | | 740,088.48 | | | | 0 | | | | 0 | | | | 0 | | | | 108,995.07 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 108,995.07 | | | | 6.6439 | | | | 6.6439 | |
5 | | 25-Sep-05 | | | 712,958.54 | | | | 108,244.07 | | | | 821,202.61 | | | | 17,598,250.65 | | | | 0 | | | | 712,958.54 | | | | 0 | | | | 0 | | | | 0 | | | | 108,244.07 | | | | 0 | | | | 0 | | | | 996.4 | | | | 0 | | | | 996.4 | | | | 107,247.67 | | | | 6.8648 | | | | 6.8648 | |
6 | | 25-Oct-05 | | | 687,192.96 | | | | 103,024.56 | | | | 790,217.52 | | | | 16,911,057.69 | | | | 0 | | | | 687,192.96 | | | | 0 | | | | 0 | | | | 0 | | | | 103,024.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 103,024.56 | | | | 7.0251 | | | | 7.0251 | |
7 | | 25-Nov-05 | | | 662,693.78 | | | | 103,013.71 | | | | 765,707.49 | | | | 16,248,363.91 | | | | 0 | | | | 662,693.78 | | | | 0 | | | | 0 | | | | 0 | | | | 103,013.71 | | | | 0 | | | | 0 | | | | 3,540.06 | | | | 0 | | | | 3,540.06 | | | | 99,473.65 | | | | 7.074 | | | | 7.074 | |
8 | | 25-Dec-05 | | | 639,347.62 | | | | 97,234.27 | | | | 736,581.89 | | | | 15,609,016.29 | | | | 0 | | | | 639,347.62 | | | | 0 | | | | 0 | | | | 0 | | | | 97,234.27 | | | | 0 | | | | 0 | | | | 1,451.20 | | | | 0 | | | | 1,451.20 | | | | 95,783.07 | | | | 7.1811 | | | | 7.1811 | |
9 | | 25-Jan-06 | | | 616,930.89 | | | | 97,302.79 | | | | 714,233.69 | | | | 14,992,085.39 | | | | 0 | | | | 616,930.89 | | | | 0 | | | | 0 | | | | 0 | | | | 97,302.79 | | | | 0 | | | | 0 | | | | 5,087.76 | | | | 0 | | | | 5,087.76 | | | | 92,215.03 | | | | 7.2392 | | | | 7.2392 | |
10 | | 25-Feb-06 | | | 590,064.84 | | | | 93,609.33 | | | | 683,674.17 | | | | 14,402,020.55 | | | | 0 | | | | 590,064.84 | | | | 0 | | | | 0 | | | | 0 | | | | 93,609.33 | | | | 0 | | | | 0 | | | | 4,844.46 | | | | 0 | | | | 4,844.46 | | | | 88,764.88 | | | | 7.251 | | | | 7.251 | |
11 | | 25-Mar-06 | | | 564,311.13 | | | | 81,758.03 | | | | 646,069.16 | | | | 13,837,709.42 | | | | 0 | | | | 564,311.13 | | | | 0 | | | | 0 | | | | 0 | | | | 81,758.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 81,758.03 | | | | 7.2988 | | | | 7.2988 | |
12 | | 25-Apr-06 | | | 539,701.16 | | | | 88,508.22 | | | | 628,209.38 | | | | 13,298,008.26 | | | | 0 | | | | 539,701.16 | | | | 0 | | | | 0 | | | | 0 | | | | 88,508.22 | | | | 0 | | | | 0 | | | | 6,202.45 | | | | 0 | | | | 6,202.45 | | | | 82,305.77 | | | | 7.4278 | | | | 7.4278 | |
13 | | 25-May-06 | | | 552,462.02 | | | | 79,284.40 | | | | 631,746.41 | | | | 12,745,546.25 | | | | 0 | | | | 552,462.02 | | | | 0 | | | | 0 | | | | 0 | | | | 80,316.65 | | | | 0 | | | | 0 | | | | 1,032.25 | | | | 1,032.25 | | | | 0 | | | | 79,284.40 | | | | 7.2477 | | | | 7.1546 | |
14 | | 25-Jun-06 | | | 526,274.96 | | | | 75,973.50 | | | | 602,248.46 | | | | 12,219,271.29 | | | | 0 | | | | 526,274.96 | | | | 0 | | | | 0 | | | | 0 | | | | 80,063.95 | | | | 0 | | | | 0 | | | | 4,090.44 | | | | 5,128.85 | | | | 0 | | | | 75,973.50 | | | | 7.2949 | | | | 6.9222 | |
15 | | 25-Jul-06 | | | 504,733.26 | | | | 72,804.59 | | | | 577,537.85 | | | | 11,714,538.03 | | | | 0 | | | | 504,733.26 | | | | 0 | | | | 0 | | | | 0 | | | | 74,741.21 | | | | 0 | | | | 0 | | | | 1,936.62 | | | | 7,096.02 | | | | 0 | | | | 72,804.59 | | | | 7.34 | | | | 7.1498 | |
16 | | 25-Aug-06 | | | 480,794.73 | | | | 69,771.52 | | | | 550,566.25 | | | | 11,233,743.30 | | | | 0 | | | | 480,794.73 | | | | 0 | | | | 0 | | | | 0 | | | | 74,512.47 | | | | 0 | | | | 0 | | | | 4,740.95 | | | | 11,879.24 | | | | 0 | | | | 69,771.52 | | | | 7.3866 | | | | 6.9166 | |
17 | | 25-Sep-06 | | | 459,554.49 | | | | 66,868.41 | | | | 526,422.90 | | | | 10,774,188.81 | | | | 0 | | | | 459,554.49 | | | | 0 | | | | 0 | | | | 0 | | | | 71,899.26 | | | | 0 | | | | 0 | | | | 5,030.86 | | | | 16,980.81 | | | | 0 | | | | 66,868.41 | | | | 7.4326 | | | | 6.9125 | |
18 | | 25-Oct-06 | | | 440,799.92 | | | | 64,089.66 | | | | 504,889.58 | | | | 10,333,388.89 | | | | 0 | | | | 440,799.92 | | | | 0 | | | | 0 | | | | 0 | | | | 67,146.54 | | | | 0 | | | | 0 | | | | 3,056.88 | | | | 20,138.69 | | | | 0 | | | | 64,089.66 | | | | 7.4786 | | | | 7.1381 | |
19 | | 25-Nov-06 | | | 419,923.71 | | | | 61,429.94 | | | | 481,353.64 | | | | 9,913,465.18 | | | | 0 | | | | 419,923.71 | | | | 0 | | | | 0 | | | | 0 | | | | 66,946.47 | | | | 0 | | | | 0 | | | | 5,516.53 | | | | 25,774.95 | | | | 0 | | | | 61,429.94 | | | | 7.5236 | | | | 6.9036 | |
20 | | 25-Dec-06 | | | 402,799.52 | | | | 58,884.12 | | | | 461,683.64 | | | | 9,510,665.66 | | | | 0 | | | | 402,799.52 | | | | 0 | | | | 0 | | | | 0 | | | | 62,501.09 | | | | 0 | | | | 0 | | | | 3,616.98 | | | | 29,545.02 | | | | 0 | | | | 58,884.12 | | | | 7.5656 | | | | 7.1278 | |
21 | | 25-Jan-07 | | | 383,828.67 | | | | 56,458.37 | | | | 440,287.04 | | | | 9,126,836.99 | | | | 0 | | | | 383,828.67 | | | | 0 | | | | 0 | | | | 0 | | | | 62,331.29 | | | | 0 | | | | 0 | | | | 5,872.93 | | | | 35,593.34 | | | | 0 | | | | 56,458.37 | | | | 7.6109 | | | | 6.8938 | |
22 | | 25-Feb-07 | | | 366,972.34 | | | | 54,125.45 | | | | 421,097.80 | | | | 8,759,864.65 | | | | 0 | | | | 366,972.34 | | | | 0 | | | | 0 | | | | 0 | | | | 60,159.98 | | | | 0 | | | | 0 | | | | 6,034.52 | | | | 41,838.94 | | | | 0 | | | | 54,125.45 | | | | 7.6547 | | | | 6.8869 | |
23 | | 25-Mar-07 | | | 357,120.50 | | | | 52,416.21 | | | | 409,536.71 | | | | 8,402,744.14 | | | | 0 | | | | 357,120.50 | | | | 0 | | | | 0 | | | | 0 | | | | 52,416.21 | | | | 0 | | | | 0 | | | | 0 | | | | 42,089.29 | | | | 0 | | | | 52,416.21 | | | | 7.6933 | | | | 7.6933 | |
24 | | 25-Apr-07 | | | 340,401.23 | | | | 55,951.47 | | | | 396,352.70 | | | | 8,062,342.92 | | | | 0 | | | | 340,401.23 | | | | 0 | | | | 0 | | | | 0 | | | | 55,951.47 | | | | 0 | | | | 0 | | | | 0 | | | | 42,369.55 | | | | 0 | | | | 55,951.47 | | | | 7.7327 | | | | 7.7327 | |
25 | | 25-May-07 | | | 327,835.33 | | | | 51,136.08 | | | | 378,971.41 | | | | 7,734,507.59 | | | | 0 | | | | 327,835.33 | | | | 0 | | | | 0 | | | | 0 | | | | 51,136.08 | | | | 0 | | | | 0 | | | | 0 | | | | 42,638.28 | | | | 0 | | | | 51,136.08 | | | | 7.6111 | | | | 7.6111 | |
26 | | 25-Jun-07 | | | 312,216.78 | | | | 50,881.80 | | | | 363,098.58 | | | | 7,422,290.81 | | | | 0 | | | | 312,216.78 | | | | 0 | | | | 0 | | | | 0 | | | | 50,881.80 | | | | 0 | | | | 0 | | | | 0 | | | | 42,918.78 | | | | 0 | | | | 50,881.80 | | | | 7.6396 | | | | 7.6396 | |
27 | | 25-Jul-07 | | | 299,831.79 | | | | 47,439.57 | | | | 347,271.36 | | | | 7,122,459.02 | | | | 0 | | | | 299,831.79 | | | | 0 | | | | 0 | | | | 0 | | | | 47,439.57 | | | | 0 | | | | 0 | | | | 0 | | | | 43,193.10 | | | | 0 | | | | 47,439.57 | | | | 7.6698 | | | | 7.6698 | |
28 | | 25-Aug-07 | | | 285,561.68 | | | | 47,212.98 | | | | 332,774.66 | | | | 6,836,897.34 | | | | 0 | | | | 285,561.68 | | | | 0 | | | | 0 | | | | 0 | | | | 47,212.98 | | | | 0 | | | | 0 | | | | 0 | | | | 43,479.41 | | | | 0 | | | | 47,212.98 | | | | 7.6979 | | | | 7.6979 | |
29 | | 25-Sep-07 | | | 273,807.87 | | | | 45,474.31 | | | | 319,282.18 | | | | 6,563,089.47 | | | | 0 | | | | 273,807.87 | | | | 0 | | | | 0 | | | | 0 | | | | 45,474.31 | | | | 0 | | | | 0 | | | | 0 | | | | 43,768.61 | | | | 0 | | | | 45,474.31 | | | | 7.7241 | | | | 7.7241 | |
30 | | 25-Oct-07 | | | 263,921.85 | | | | 42,400.84 | | | | 306,322.69 | | | | 6,299,167.62 | | | | 0 | | | | 263,921.85 | | | | 0 | | | | 0 | | | | 0 | | | | 42,400.84 | | | | 0 | | | | 0 | | | | 0 | | | | 44,051.38 | | | | 0 | | | | 42,400.84 | | | | 7.7526 | | | | 7.7526 | |
31 | | 25-Nov-07 | | | 251,336.14 | | | | 42,197.67 | | | | 293,533.81 | | | | 6,047,831.48 | | | | 0 | | | | 251,336.14 | | | | 0 | | | | 0 | | | | 0 | | | | 42,197.67 | | | | 0 | | | | 0 | | | | 0 | | | | 44,346.47 | | | | 0 | | | | 42,197.67 | | | | 7.7794 | | | | 7.7794 | |
32 | | 25-Dec-07 | | | 241,496.63 | | | | 39,337.62 | | | | 280,834.25 | | | | 5,806,334.84 | | | | 0 | | | | 241,496.63 | | | | 0 | | | | 0 | | | | 0 | | | | 39,337.62 | | | | 0 | | | | 0 | | | | 0 | | | | 44,634.92 | | | | 0 | | | | 39,337.62 | | | | 7.8053 | | | | 7.8053 | |
33 | | 25-Jan-08 | | | 229,995.88 | | | | 39,158.71 | | | | 269,154.59 | | | | 5,576,338.97 | | | | 0 | | | | 229,995.88 | | | | 0 | | | | 0 | | | | 0 | | | | 39,158.71 | | | | 0 | | | | 0 | | | | 0 | | | | 44,935.94 | | | | 0 | | | | 39,158.71 | | | | 7.8319 | | | | 7.8319 | |
34 | | 25-Feb-08 | | | 220,020.72 | | | | 37,733.88 | | | | 257,754.60 | | | | 5,356,318.24 | | | | 0 | | | | 220,020.72 | | | | 0 | | | | 0 | | | | 0 | | | | 37,733.88 | | | | 0 | | | | 0 | | | | 0 | | | | 45,240.02 | | | | 0 | | | | 37,733.88 | | | | 7.8582 | | | | 7.8582 | |
35 | | 25-Mar-08 | | | 214,764.75 | | | | 34,020.57 | | | | 248,785.31 | | | | 5,141,553.50 | | | | 0 | | | | 214,764.75 | | | | 0 | | | | 0 | | | | 0 | | | | 34,020.57 | | | | 0 | | | | 0 | | | | 0 | | | | 45,527.36 | | | | 0 | | | | 34,020.57 | | | | 7.8846 | | | | 7.8846 | |
36 | | 25-Apr-08 | | | 207,430.62 | | | | 34,998.10 | | | | 242,428.72 | | | | 4,934,122.87 | | | | 0 | | | | 207,430.62 | | | | 0 | | | | 0 | | | | 0 | | | | 34,998.10 | | | | 0 | | | | 0 | | | | 0 | | | | 45,837.26 | | | | 0 | | | | 34,998.10 | | | | 7.9048 | | | | 7.9048 | |
37 | | 25-May-08 | | | 199,900.34 | | | | 32,116.62 | | | | 232,016.96 | | | | 4,734,222.54 | | | | 0 | | | | 199,900.34 | | | | 0 | | | | 0 | | | | 0 | | | | 32,116.62 | | | | 0 | | | | 0 | | | | 0 | | | | 46,135.62 | | | | 0 | | | | 32,116.62 | | | | 7.8109 | | | | 7.8109 | |
38 | | 25-Jun-08 | | | 190,461.47 | | | | 31,915.20 | | | | 222,376.67 | | | | 4,543,761.06 | | | | 0 | | | | 190,461.47 | | | | 0 | | | | 0 | | | | 0 | | | | 31,915.20 | | | | 0 | | | | 0 | | | | 0 | | | | 46,446.63 | | | | 0 | | | | 31,915.20 | | | | 7.8287 | | | | 7.8287 | |
39 | | 25-Jul-08 | | | 183,152.64 | | | | 29,714.30 | | | | 212,866.94 | | | | 4,360,608.43 | | | | 0 | | | | 183,152.64 | | | | 0 | | | | 0 | | | | 0 | | | | 29,714.30 | | | | 0 | | | | 0 | | | | 0 | | | | 46,750.38 | | | | 0 | | | | 29,714.30 | | | | 7.8475 | | | | 7.8475 | |
40 | | 25-Aug-08 | | | 174,510.91 | | | | 29,534.33 | | | | 204,045.24 | | | | 4,186,097.52 | | | | 0 | | | | 174,510.91 | | | | 0 | | | | 0 | | | | 0 | | | | 29,534.33 | | | | 0 | | | | 0 | | | | 0 | | | | 47,067.02 | | | | 0 | | | | 29,534.33 | | | | 7.8654 | | | | 7.8654 | |
41 | | 25-Sep-08 | | | 166,790.28 | | | | 30,674.87 | | | | 197,465.15 | | | | 4,019,307.23 | | | | 0 | | | | 166,790.28 | | | | 0 | | | | 0 | | | | 0 | | | | 30,674.87 | | | | 0 | | | | 0 | | | | 0 | | | | 47,411.91 | | | | 0 | | | | 30,674.87 | | | | 8.5097 | | | | 8.5097 | |
42 | | 25-Oct-08 | | | 161,767.43 | | | | 28,562.54 | | | | 190,329.97 | | | | 3,857,539.81 | | | | 0 | | | | 161,767.43 | | | | 0 | | | | 0 | | | | 0 | | | | 28,562.54 | | | | 0 | | | | 0 | | | | 0 | | | | 47,748.84 | | | | 0 | | | | 28,562.54 | | | | 8.5276 | | | | 8.5276 | |
43 | | 25-Nov-08 | | | 154,133.25 | | | | 28,379.21 | | | | 182,512.46 | | | | 3,703,406.56 | | | | 0 | | | | 154,133.25 | | | | 0 | | | | 0 | | | | 0 | | | | 28,379.21 | | | | 0 | | | | 0 | | | | 0 | | | | 48,100.12 | | | | 0 | | | | 28,379.21 | | | | 8.5434 | | | | 8.5434 | |
44 | | 25-Dec-08 | | | 148,301.38 | | | | 26,421.95 | | | | 174,723.34 | | | | 3,555,105.17 | | | | 0 | | | | 148,301.38 | | | | 0 | | | | 0 | | | | 0 | | | | 26,421.95 | | | | 0 | | | | 0 | | | | 0 | | | | 48,443.29 | | | | 0 | | | | 26,421.95 | | | | 8.5614 | | | | 8.5614 | |
45 | | 25-Jan-09 | | | 141,301.93 | | | | 26,259.57 | | | | 167,561.50 | | | | 3,413,803.24 | | | | 0 | | | | 141,301.93 | | | | 0 | | | | 0 | | | | 0 | | | | 26,259.57 | | | | 0 | | | | 0 | | | | 0 | | | | 48,801.11 | | | | 0 | | | | 26,259.57 | | | | 8.5778 | | | | 8.5778 | |
46 | | 25-Feb-09 | | | 135,301.81 | | | | 25,263.77 | | | | 160,565.58 | | | | 3,278,501.43 | | | | 0 | | | | 135,301.81 | | | | 0 | | | | 0 | | | | 0 | | | | 25,263.77 | | | | 0 | | | | 0 | | | | 0 | | | | 49,162.26 | | | | 0 | | | | 25,263.77 | | | | 8.5941 | | | | 8.5941 | |
47 | | 25-Mar-09 | | | 131,999.62 | | | | 21,956.56 | | | | 153,956.19 | | | | 3,146,501.81 | | | | 0 | | | | 131,999.62 | | | | 0 | | | | 0 | | | | 0 | | | | 21,956.56 | | | | 0 | | | | 0 | | | | 0 | | | | 49,491.51 | | | | 0 | | | | 21,956.56 | | | | 8.6106 | | | | 8.6106 | |
48 | | 25-Apr-09 | | | 125,303.18 | | | | 23,369.60 | | | | 148,672.78 | | | | 3,021,198.63 | | | | 0 | | | | 125,303.18 | | | | 0 | | | | 0 | | | | 0 | | | | 23,369.60 | | | | 0 | | | | 0 | | | | 0 | | | | 49,859.09 | | | | 0 | | | | 23,369.60 | | | | 8.6251 | | | | 8.6251 | |
49 | | 25-May-09 | | | 120,780.52 | | | | 21,576.14 | | | | 142,356.67 | | | | 2,900,418.10 | | | | 0 | | | | 120,780.52 | | | | 0 | | | | 0 | | | | 0 | | | | 21,576.14 | | | | 0 | | | | 0 | | | | 0 | | | | 50,215.16 | | | | 0 | | | | 21,576.14 | | | | 8.5699 | | | | 8.5699 | |
50 | | 25-Jun-09 | | | 115,118.05 | | | | 21,439.75 | | | | 136,557.79 | | | | 2,785,300.06 | | | | 0 | | | | 115,118.05 | | | | 0 | | | | 0 | | | | 0 | | | | 21,439.75 | | | | 0 | | | | 0 | | | | 0 | | | | 50,586.35 | | | | 0 | | | | 21,439.75 | | | | 8.5842 | | | | 8.5842 | |
51 | | 25-Jul-09 | | | 110,825.60 | | | | 19,954.59 | | | | 130,780.19 | | | | 2,674,474.45 | | | | 0 | | | | 110,825.60 | | | | 0 | | | | 0 | | | | 0 | | | | 19,954.59 | | | | 0 | | | | 0 | | | | 0 | | | | 50,948.76 | | | | 0 | | | | 19,954.59 | | | | 8.5971 | | | | 8.5971 | |
52 | | 25-Aug-09 | | | 105,643.59 | | | | 19,824.85 | | | | 125,468.44 | | | | 2,568,830.86 | | | | 0 | | | | 105,643.59 | | | | 0 | | | | 0 | | | | 0 | | | | 19,824.85 | | | | 0 | | | | 0 | | | | 0 | | | | 51,326.43 | | | | 0 | | | | 19,824.85 | | | | 8.6082 | | | | 8.6082 | |
53 | | 25-Sep-09 | | | 101,482.29 | | | | 19,070.96 | | | | 120,553.25 | | | | 2,467,348.58 | | | | 0 | | | | 101,482.29 | | | | 0 | | | | 0 | | | | 0 | | | | 19,070.96 | | | | 0 | | | | 0 | | | | 0 | | | | 51,707.47 | | | | 0 | | | | 19,070.96 | | | | 8.6214 | | | | 8.6214 | |
54 | | 25-Oct-09 | | | 98,228.76 | | | | 17,751.96 | | | | 115,980.72 | | | | 2,369,119.82 | | | | 0 | | | | 98,228.76 | | | | 0 | | | | 0 | | | | 0 | | | | 17,751.96 | | | | 0 | | | | 0 | | | | 0 | | | | 52,079.50 | | | | 0 | | | | 17,751.96 | | | | 8.6337 | | | | 8.6337 | |
55 | | 25-Nov-09 | | | 93,653.42 | | | | 17,636.45 | | | | 111,289.87 | | | | 2,275,466.40 | | | | 0 | | | | 93,653.42 | | | | 0 | | | | 0 | | | | 0 | | | | 17,636.45 | | | | 0 | | | | 0 | | | | 0 | | | | 52,467.19 | | | | 0 | | | | 17,636.45 | | | | 8.645 | | | | 8.645 | |
56 | | 25-Dec-09 | | | 90,196.71 | | | | 16,415.59 | | | | 106,612.31 | | | | 2,185,269.69 | | | | 0 | | | | 90,196.71 | | | | 0 | | | | 0 | | | | 0 | | | | 16,415.59 | | | | 0 | | | | 0 | | | | 0 | | | | 52,845.70 | | | | 0 | | | | 16,415.59 | | | | 8.657 | | | | 8.657 | |
57 | | 25-Jan-10 | | | 86,002.08 | | | | 16,311.66 | | | | 102,313.74 | | | | 2,099,267.60 | | | | 0 | | | | 86,002.08 | | | | 0 | | | | 0 | | | | 0 | | | | 16,311.66 | | | | 0 | | | | 0 | | | | 0 | | | | 53,240.16 | | | | 0 | | | | 16,311.66 | | | | 8.6683 | | | | 8.6683 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | | | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | | Capped | | | | | | | |
Period | | Date | | | | Principal | | | | Interest | | | | Cash Flow | | | | Balance | | | | Sched Princ | | | | Unsched Princ | | | Writedown | | | Gross Writedown | | | Writedown | | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | | Optimal Interest | | | Coupon | | | Effective Coupon | |
58 | | 25-Feb-10 | | | 82,418.37 | | | | 15,692.49 | | | | 98,110.86 | | | | 2,016,849.23 | | | | 0 | | | | 82,418.37 | | | | 0 | | | | 0 | | | | 0 | | | | 15,692.49 | | | | 0 | | | | 0 | | | | 0 | | | | 53,638.14 | | | | 0 | | | | 15,692.49 | | | | 8.6809 | | | | 8.6809 | |
59 | | 25-Mar-10 | | | 80,571.03 | | | | 13,634.64 | | | | 94,205.67 | | | | 1,936,278.21 | | | | 0 | | | | 80,571.03 | | | | 0 | | | | 0 | | | | 0 | | | | 13,634.64 | | | | 0 | | | | 0 | | | | 0 | | | | 54,000.75 | | | | 0 | | | | 13,634.64 | | | | 8.6919 | | | | 8.6919 | |
60 | | 25-Apr-10 | | | 76,259.78 | | | | 14,507.12 | | | | 90,766.90 | | | | 1,860,018.43 | | | | 0 | | | | 76,259.78 | | | | 0 | | | | 0 | | | | 0 | | | | 14,507.12 | | | | 0 | | | | 0 | | | | 0 | | | | 54,405.34 | | | | 0 | | | | 14,507.12 | | | | 8.7007 | | | | 8.7007 | |
61 | | 25-May-10 | | | 73,394.44 | | | | 13,579.22 | | | | 86,973.66 | | | | 1,786,623.98 | | | | 0 | | | | 73,394.44 | | | | 0 | | | | 0 | | | | 0 | | | | 13,579.22 | | | | 0 | | | | 0 | | | | 0 | | | | 54,802.53 | | | | 0 | | | | 13,579.22 | | | | 8.7607 | | | | 8.7607 | |
62 | | 25-Jun-10 | | | 69,987.15 | | | | 13,496.49 | | | | 83,483.63 | | | | 1,716,636.84 | | | | 0 | | | | 69,987.15 | | | | 0 | | | | 0 | | | | 0 | | | | 13,496.49 | | | | 0 | | | | 0 | | | | 0 | | | | 55,216.52 | | | | 0 | | | | 13,496.49 | | | | 8.7726 | | | | 8.7726 | |
63 | | 25-Jul-10 | | | 67,434.42 | | | | 12,566.07 | | | | 80,000.49 | | | | 1,649,202.41 | | | | 0 | | | | 67,434.42 | | | | 0 | | | | 0 | | | | 0 | | | | 12,566.07 | | | | 0 | | | | 0 | | | | 0 | | | | 55,620.72 | | | | 0 | | | | 12,566.07 | | | | 8.7842 | | | | 8.7842 | |
64 | | 25-Aug-10 | | | 64,311.31 | | | | 12,489.76 | | | | 76,801.08 | | | | 1,584,891.10 | | | | 0 | | | | 64,311.31 | | | | 0 | | | | 0 | | | | 0 | | | | 12,489.76 | | | | 0 | | | | 0 | | | | 0 | | | | 56,041.94 | | | | 0 | | | | 12,489.76 | | | | 8.7947 | | | | 8.7947 | |
65 | | 25-Sep-10 | | | 61,670.27 | | | | 12,018.14 | | | | 73,688.41 | | | | 1,523,220.83 | | | | 0 | | | | 61,670.27 | | | | 0 | | | | 0 | | | | 0 | | | | 12,018.14 | | | | 0 | | | | 0 | | | | 0 | | | | 56,466.91 | | | | 0 | | | | 12,018.14 | | | | 8.806 | | | | 8.806 | |
66 | | 25-Oct-10 | | | 59,465.44 | | | | 11,191.87 | | | | 70,657.31 | | | | 1,463,755.39 | | | | 0 | | | | 59,465.44 | | | | 0 | | | | 0 | | | | 0 | | | | 11,191.87 | | | | 0 | | | | 0 | | | | 0 | | | | 56,881.80 | | | | 0 | | | | 11,191.87 | | | | 8.817 | | | | 8.817 | |
67 | | 25-Nov-10 | | | 56,718.86 | | | | 11,127.56 | | | | 67,846.42 | | | | 1,407,036.53 | | | | 0 | | | | 56,718.86 | | | | 0 | | | | 0 | | | | 0 | | | | 11,127.56 | | | | 0 | | | | 0 | | | | 0 | | | | 57,314.22 | | | | 0 | | | | 11,127.56 | | | | 8.8282 | | | | 8.8282 | |
68 | | 25-Dec-10 | | | 54,673.98 | | | | 10,364.00 | | | | 65,037.98 | | | | 1,352,362.55 | | | | 0 | | | | 54,673.98 | | | | 0 | | | | 0 | | | | 0 | | | | 10,364.00 | | | | 0 | | | | 0 | | | | 0 | | | | 57,736.38 | | | | 0 | | | | 10,364.00 | | | | 8.839 | | | | 8.839 | |
69 | | 25-Jan-11 | | | 52,156.36 | | | | 10,303.33 | | | | 62,459.70 | | | | 1,300,206.19 | | | | 0 | | | | 52,156.36 | | | | 0 | | | | 0 | | | | 0 | | | | 10,303.33 | | | | 0 | | | | 0 | | | | 0 | | | | 58,176.26 | | | | 0 | | | | 10,303.33 | | | | 8.8476 | | | | 8.8476 | |
70 | | 25-Feb-11 | | | 50,017.80 | | | | 9,917.95 | | | | 59,935.75 | | | | 1,250,188.39 | | | | 0 | | | | 50,017.80 | | | | 0 | | | | 0 | | | | 0 | | | | 9,917.95 | | | | 0 | | | | 0 | | | | 0 | | | | 58,620.03 | | | | 0 | | | | 9,917.95 | | | | 8.8583 | | | | 8.8583 | |
71 | | 25-Mar-11 | | | 48,756.98 | | | | 8,622.97 | | | | 57,379.94 | | | | 1,201,431.41 | | | | 0 | | | | 48,756.98 | | | | 0 | | | | 0 | | | | 0 | | | | 8,622.97 | | | | 0 | | | | 0 | | | | 0 | | | | 59,024.35 | | | | 0 | | | | 8,622.97 | | | | 8.868 | | | | 8.868 | |
72 | | 25-Apr-11 | | | 46,057.97 | | | | 9,182.60 | | | | 55,240.57 | | | | 1,155,373.44 | | | | 0 | | | | 46,057.97 | | | | 0 | | | | 0 | | | | 0 | | | | 9,182.60 | | | | 0 | | | | 0 | | | | 0 | | | | 59,475.48 | | | | 0 | | | | 9,182.60 | | | | 8.8758 | | | | 8.8758 | |
73 | | 25-May-11 | | | 44,421.25 | | | | 8,552.17 | | | | 52,973.42 | | | | 1,110,952.20 | | | | 0 | | | | 44,421.25 | | | | 0 | | | | 0 | | | | 0 | | | | 8,552.17 | | | | 0 | | | | 0 | | | | 0 | | | | 59,915.72 | | | | 0 | | | | 8,552.17 | | | | 8.8825 | | | | 8.8825 | |
74 | | 25-Jun-11 | | | 42,387.83 | | | | 8,505.41 | | | | 50,893.24 | | | | 1,068,564.37 | | | | 0 | | | | 42,387.83 | | | | 0 | | | | 0 | | | | 0 | | | | 8,505.41 | | | | 0 | | | | 0 | | | | 0 | | | | 60,374.43 | | | | 0 | | | | 8,505.41 | | | | 8.8908 | | | | 8.8908 | |
75 | | 25-Jul-11 | | | 40,887.25 | | | | 7,924.56 | | | | 48,811.82 | | | | 1,027,677.12 | | | | 0 | | | | 40,887.25 | | | | 0 | | | | 0 | | | | 0 | | | | 7,924.56 | | | | 0 | | | | 0 | | | | 0 | | | | 60,822.18 | | | | 0 | | | | 7,924.56 | | | | 8.8993 | | | | 8.8993 | |
76 | | 25-Aug-11 | | | 39,019.03 | | | | 7,883.53 | | | | 46,902.56 | | | | 988,658.09 | | | | 0 | | | | 39,019.03 | | | | 0 | | | | 0 | | | | 0 | | | | 7,883.53 | | | | 0 | | | | 0 | | | | 0 | | | | 61,288.76 | | | | 0 | | | | 7,883.53 | | | | 8.9085 | | | | 8.9085 | |
77 | | 25-Sep-11 | | | 37,449.08 | | | | 7,591.27 | | | | 45,040.35 | | | | 951,209.00 | | | | 0 | | | | 37,449.08 | | | | 0 | | | | 0 | | | | 0 | | | | 7,591.27 | | | | 0 | | | | 0 | | | | 0 | | | | 61,759.35 | | | | 0 | | | | 7,591.27 | | | | 8.9168 | | | | 8.9168 | |
78 | | 25-Oct-11 | | | 36,148.08 | | | | 7,074.30 | | | | 43,222.38 | | | | 915,060.92 | | | | 0 | | | | 36,148.08 | | | | 0 | | | | 0 | | | | 0 | | | | 7,074.30 | | | | 0 | | | | 0 | | | | 0 | | | | 62,218.67 | | | | 0 | | | | 7,074.30 | | | | 8.9246 | | | | 8.9246 | |
79 | | 25-Nov-11 | | | 34,503.12 | | | | 7,038.69 | | | | 41,541.81 | | | | 880,557.81 | | | | 0 | | | | 34,503.12 | | | | 0 | | | | 0 | | | | 0 | | | | 7,038.69 | | | | 0 | | | | 0 | | | | 0 | | | | 62,697.26 | | | | 0 | | | | 7,038.69 | | | | 8.9327 | | | | 8.9327 | |
80 | | 25-Dec-11 | | | 33,297.18 | | | | 6,560.96 | | | | 39,858.15 | | | | 847,260.62 | | | | 0 | | | | 33,297.18 | | | | 0 | | | | 0 | | | | 0 | | | | 6,560.96 | | | | 0 | | | | 0 | | | | 0 | | | | 63,164.41 | | | | 0 | | | | 6,560.96 | | | | 8.9411 | | | | 8.9411 | |
81 | | 25-Jan-12 | | | 31,786.56 | | | | 6,528.04 | | | | 38,314.60 | | | | 815,474.06 | | | | 0 | | | | 31,786.56 | | | | 0 | | | | 0 | | | | 0 | | | | 6,528.04 | | | | 0 | | | | 0 | | | | 0 | | | | 63,651.08 | | | | 0 | | | | 6,528.04 | | | | 8.9476 | | | | 8.9476 | |
82 | | 25-Feb-12 | | | 30,512.27 | | | | 6,288.61 | | | | 36,800.87 | | | | 784,961.79 | | | | 0 | | | | 30,512.27 | | | | 0 | | | | 0 | | | | 0 | | | | 6,288.61 | | | | 0 | | | | 0 | | | | 0 | | | | 64,141.93 | | | | 0 | | | | 6,288.61 | | | | 8.9554 | | | | 8.9554 | |
83 | | 25-Mar-12 | | | 29,620.21 | | | | 5,667.39 | | | | 35,287.60 | | | | 755,341.58 | | | | 0 | | | | 29,620.21 | | | | 0 | | | | 0 | | | | 0 | | | | 5,667.39 | | | | 0 | | | | 0 | | | | 0 | | | | 64,605.04 | | | | 0 | | | | 5,667.39 | | | | 8.9627 | | | | 8.9627 | |
84 | | 25-Apr-12 | | | 28,128.76 | | | | 5,833.67 | | | | 33,962.43 | | | | 727,212.82 | | | | 0 | | | | 28,128.76 | | | | 0 | | | | 0 | | | | 0 | | | | 5,833.67 | | | | 0 | | | | 0 | | | | 0 | | | | 65,103.99 | | | | 0 | | | | 5,833.67 | | | | 8.9689 | | | | 8.9689 | |
85 | | 25-May-12 | | | 27,156.49 | | | | 5,442.64 | | | | 32,599.13 | | | | 700,056.33 | | | | 0 | | | | 27,156.49 | | | | 0 | | | | 0 | | | | 0 | | | | 5,442.64 | | | | 0 | | | | 0 | | | | 0 | | | | 65,591.25 | | | | 0 | | | | 5,442.64 | | | | 8.9811 | | | | 8.9811 | |
86 | | 25-Jun-12 | | | 25,932.05 | | | | 5,417.90 | | | | 31,349.95 | | | | 674,124.28 | | | | 0 | | | | 25,932.05 | | | | 0 | | | | 0 | | | | 0 | | | | 5,417.90 | | | | 0 | | | | 0 | | | | 0 | | | | 66,098.87 | | | | 0 | | | | 5,417.90 | | | | 8.9875 | | | | 8.9875 | |
87 | | 25-Jul-12 | | | 25,043.01 | | | | 5,053.29 | | | | 30,096.30 | | | | 649,081.27 | | | | 0 | | | | 25,043.01 | | | | 0 | | | | 0 | | | | 0 | | | | 5,053.29 | | | | 0 | | | | 0 | | | | 0 | | | | 66,594.36 | | | | 0 | | | | 5,053.29 | | | | 8.9953 | | | | 8.9953 | |
88 | | 25-Aug-12 | | | 23,917.19 | | | | 5,030.83 | | | | 28,948.02 | | | | 625,164.08 | | | | 0 | | | | 23,917.19 | | | | 0 | | | | 0 | | | | 0 | | | | 5,030.83 | | | | 0 | | | | 0 | | | | 0 | | | | 67,110.51 | | | | 0 | | | | 5,030.83 | | | | 9.0008 | | | | 9.0008 | |
89 | | 25-Sep-12 | | | 22,973.79 | | | | 4,848.79 | | | | 27,822.58 | | | | 602,190.29 | | | | 0 | | | | 22,973.79 | | | | 0 | | | | 0 | | | | 0 | | | | 4,848.79 | | | | 0 | | | | 0 | | | | 0 | | | | 67,631.02 | | | | 0 | | | | 4,848.79 | | | | 9.007 | | | | 9.007 | |
90 | | 25-Oct-12 | | | 22,197.56 | | | | 4,523.25 | | | | 26,720.81 | | | | 579,992.73 | | | | 0 | | | | 22,197.56 | | | | 0 | | | | 0 | | | | 0 | | | | 4,523.25 | | | | 0 | | | | 0 | | | | 0 | | | | 68,139.02 | | | | 0 | | | | 4,523.25 | | | | 9.0136 | | | | 9.0136 | |
91 | | 25-Nov-12 | | | 21,203.77 | | | | 4,504.33 | | | | 25,708.11 | | | | 558,788.96 | | | | 0 | | | | 21,203.77 | | | | 0 | | | | 0 | | | | 0 | | | | 4,504.33 | | | | 0 | | | | 0 | | | | 0 | | | | 68,668.20 | | | | 0 | | | | 4,504.33 | | | | 9.0188 | | | | 9.0188 | |
92 | | 25-Dec-12 | | | 20,487.96 | | | | 4,202.37 | | | | 24,690.33 | | | | 538,300.99 | | | | 0 | | | | 20,487.96 | | | | 0 | | | | 0 | | | | 0 | | | | 4,202.37 | | | | 0 | | | | 0 | | | | 0 | | | | 69,184.62 | | | | 0 | | | | 4,202.37 | | | | 9.0246 | | | | 9.0246 | |
93 | | 25-Jan-13 | | | 19,572.99 | | | | 4,185.83 | | | | 23,758.82 | | | | 518,728.01 | | | | 0 | | | | 19,572.99 | | | | 0 | | | | 0 | | | | 0 | | | | 4,185.83 | | | | 0 | | | | 0 | | | | 0 | | | | 69,722.60 | | | | 0 | | | | 4,185.83 | | | | 9.0302 | | | | 9.0302 | |
94 | | 25-Feb-13 | | | 18,807.34 | | | | 4,036.04 | | | | 22,843.38 | | | | 499,920.67 | | | | 0 | | | | 18,807.34 | | | | 0 | | | | 0 | | | | 0 | | | | 4,036.04 | | | | 0 | | | | 0 | | | | 0 | | | | 70,265.09 | | | | 0 | | | | 4,036.04 | | | | 9.0356 | | | | 9.0356 | |
95 | | 25-Mar-13 | | | 18,392.42 | | | | 3,515.62 | | | | 21,908.04 | | | | 481,528.25 | | | | 0 | | | | 18,392.42 | | | | 0 | | | | 0 | | | | 0 | | | | 3,515.62 | | | | 0 | | | | 0 | | | | 0 | | | | 70,759.22 | | | | 0 | | | | 3,515.62 | | | | 9.0416 | | | | 9.0416 | |
96 | | 25-Apr-13 | | | 17,384.85 | | | | 3,750.42 | | | | 21,135.27 | | | | 464,143.40 | | | | 0 | | | | 17,384.85 | | | | 0 | | | | 0 | | | | 0 | | | | 3,750.42 | | | | 0 | | | | 0 | | | | 0 | | | | 71,310.33 | | | | 0 | | | | 3,750.42 | | | | 9.0448 | | | | 9.0448 | |
97 | | 25-May-13 | | | 16,829.01 | | | | 3,476.82 | | | | 20,305.83 | | | | 447,314.39 | | | | 0 | | | | 16,829.01 | | | | 0 | | | | 0 | | | | 0 | | | | 3,476.82 | | | | 0 | | | | 0 | | | | 0 | | | | 71,844.50 | | | | 0 | | | | 3,476.82 | | | | 8.989 | | | | 8.989 | |
98 | | 25-Jun-13 | | | 16,084.68 | | | | 3,463.72 | | | | 19,548.41 | | | | 431,229.71 | | | | 0 | | | | 16,084.68 | | | | 0 | | | | 0 | | | | 0 | | | | 3,463.72 | | | | 0 | | | | 0 | | | | 0 | | | | 72,400.82 | | | | 0 | | | | 3,463.72 | | | | 8.9923 | | | | 8.9923 | |
99 | | 25-Jul-13 | | | 15,552.70 | | | | 3,233.11 | | | | 18,785.81 | | | | 415,677.00 | | | | 0 | | | | 15,552.70 | | | | 0 | | | | 0 | | | | 0 | | | | 3,233.11 | | | | 0 | | | | 0 | | | | 0 | | | | 72,943.64 | | | | 0 | | | | 3,233.11 | | | | 8.9969 | | | | 8.9969 | |
100 | | 25-Aug-13 | | | 14,866.95 | | | | 3,221.46 | | | | 18,088.41 | | | | 400,810.06 | | | | 0 | | | | 14,866.95 | | | | 0 | | | | 0 | | | | 0 | | | | 3,221.46 | | | | 0 | | | | 0 | | | | 0 | | | | 73,508.95 | | | | 0 | | | | 3,221.46 | | | | 8.9999 | | | | 8.9999 | |
101 | | 25-Sep-13 | | | 14,296.35 | | | | 3,107.55 | | | | 17,403.91 | | | | 386,513.70 | | | | 0 | | | | 14,296.35 | | | | 0 | | | | 0 | | | | 0 | | | | 3,107.55 | | | | 0 | | | | 0 | | | | 0 | | | | 74,078.88 | | | | 0 | | | | 3,107.55 | | | | 9.0037 | | | | 9.0037 | |
102 | | 25-Oct-13 | | | 13,830.29 | | | | 2,901.14 | | | | 16,731.43 | | | | 372,683.41 | | | | 0 | | | | 13,830.29 | | | | 0 | | | | 0 | | | | 0 | | | | 2,901.14 | | | | 0 | | | | 0 | | | | 0 | | | | 74,634.91 | | | | 0 | | | | 2,901.14 | | | | 9.0071 | | | | 9.0071 | |
103 | | 25-Nov-13 | | | 13,223.26 | | | | 2,891.51 | | | | 16,114.76 | | | | 359,460.16 | | | | 0 | | | | 13,223.26 | | | | 0 | | | | 0 | | | | 0 | | | | 2,891.51 | | | | 0 | | | | 0 | | | | 0 | | | | 75,213.97 | | | | 0 | | | | 2,891.51 | | | | 9.01 | | | | 9.01 | |
104 | | 25-Dec-13 | | | 12,792.71 | | | | 2,700.23 | | | | 15,492.94 | | | | 346,667.45 | | | | 0 | | | | 12,792.71 | | | | 0 | | | | 0 | | | | 0 | | | | 2,700.23 | | | | 0 | | | | 0 | | | | 0 | | | | 75,778.97 | | | | 0 | | | | 2,700.23 | | | | 9.0143 | | | | 9.0143 | |
105 | | 25-Jan-14 | | | 12,233.06 | | | | 2,691.63 | | | | 14,924.69 | | | | 334,434.39 | | | | 0 | | | | 12,233.06 | | | | 0 | | | | 0 | | | | 0 | | | | 2,691.63 | | | | 0 | | | | 0 | | | | 0 | | | | 76,367.34 | | | | 0 | | | | 2,691.63 | | | | 9.0166 | | | | 9.0166 | |
106 | | 25-Feb-14 | | | 11,767.64 | | | | 2,597.40 | | | | 14,365.03 | | | | 322,666.75 | | | | 0 | | | | 11,767.64 | | | | 0 | | | | 0 | | | | 0 | | | | 2,597.40 | | | | 0 | | | | 0 | | | | 0 | | | | 76,960.45 | | | | 0 | | | | 2,597.40 | | | | 9.0192 | | | | 9.0192 | |
107 | | 25-Mar-14 | | | 11,524.21 | | | | 2,264.29 | | | | 13,788.50 | | | | 311,142.53 | | | | 0 | | | | 11,524.21 | | | | 0 | | | | 0 | | | | 0 | | | | 2,264.29 | | | | 0 | | | | 0 | | | | 0 | | | | 77,500.51 | | | | 0 | | | | 2,264.29 | | | | 9.0224 | | | | 9.0224 | |
108 | | 25-Apr-14 | | | 10,898.74 | | | | 2,417.62 | | | | 13,316.37 | | | | 300,243.79 | | | | 0 | | | | 10,898.74 | | | | 0 | | | | 0 | | | | 0 | | | | 2,417.62 | | | | 0 | | | | 0 | | | | 0 | | | | 78,102.70 | | | | 0 | | | | 2,417.62 | | | | 9.0234 | | | | 9.0234 | |
109 | | 25-May-14 | | | 10,487.24 | | | | 2,325.11 | | | | 12,812.35 | | | | 289,756.55 | | | | 0 | | | | 10,487.24 | | | | 0 | | | | 0 | | | | 0 | | | | 2,325.11 | | | | 0 | | | | 0 | | | | 0 | | | | 78,707.54 | | | | 0 | | | | 2,325.11 | | | | 9.2929 | | | | 9.2929 | |
110 | | 25-Jun-14 | | | 10,028.67 | | | | 2,319.77 | | | | 12,348.44 | | | | 279,727.88 | | | | 0 | | | | 10,028.67 | | | | 0 | | | | 0 | | | | 0 | | | | 2,319.77 | | | | 0 | | | | 0 | | | | 0 | | | | 79,337.67 | | | | 0 | | | | 2,319.77 | | | | 9.2972 | | | | 9.2972 | |
111 | | 25-Jul-14 | | | 9,710.96 | | | | 2,168.40 | | | | 11,879.36 | | | | 270,016.92 | | | | 0 | | | | 9,710.96 | | | | 0 | | | | 0 | | | | 0 | | | | 2,168.40 | | | | 0 | | | | 0 | | | | 0 | | | | 79,952.68 | | | | 0 | | | | 2,168.40 | | | | 9.3022 | | | | 9.3022 | |
112 | | 25-Aug-14 | | | 9,287.57 | | | | 2,163.85 | | | | 11,451.42 | | | | 260,729.35 | | | | 0 | | | | 9,287.57 | | | | 0 | | | | 0 | | | | 0 | | | | 2,163.85 | | | | 0 | | | | 0 | | | | 0 | | | | 80,593.40 | | | | 0 | | | | 2,163.85 | | | | 9.3063 | | | | 9.3063 | |
113 | | 25-Sep-14 | | | 8,938.74 | | | | 2,090.68 | | | | 11,029.42 | | | | 251,790.61 | | | | 0 | | | | 8,938.74 | | | | 0 | | | | 0 | | | | 0 | | | | 2,090.68 | | | | 0 | | | | 0 | | | | 0 | | | | 81,239.64 | | | | 0 | | | | 2,090.68 | | | | 9.3119 | | | | 9.3119 | |
114 | | 25-Oct-14 | | | 8,659.79 | | | | 1,954.61 | | | | 10,614.40 | | | | 243,130.82 | | | | 0 | | | | 8,659.79 | | | | 0 | | | | 0 | | | | 0 | | | | 1,954.61 | | | | 0 | | | | 0 | | | | 0 | | | | 81,870.29 | | | | 0 | | | | 1,954.61 | | | | 9.3154 | | | | 9.3154 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | | | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | | Capped | | | | | | | |
Period | | Date | | | | Principal | | | | Interest | | | | Cash Flow | | | | Balance | | | | Sched Princ | | | | Unsched Princ | | | Writedown | | | Gross Writedown | | | Writedown | | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | | Optimal Interest | | | Coupon | | | Effective Coupon | |
115 | | 25-Nov-14 | | | 8,283.98 | | | | 1,950.97 | | | | 10,234.94 | | | | 234,846.85 | | | | 0 | | | | 8,283.98 | | | | 0 | | | | 0 | | | | 0 | | | | 1,950.97 | | | | 0 | | | | 0 | | | | 0 | | | | 82,527.25 | | | | 0 | | | | 1,950.97 | | | | 9.3186 | | | | 9.3186 | |
116 | | 25-Dec-14 | | | 8,025.97 | | | | 1,824.62 | | | | 9,850.60 | | | | 226,820.87 | | | | 0 | | | | 8,025.97 | | | | 0 | | | | 0 | | | | 0 | | | | 1,824.62 | | | | 0 | | | | 0 | | | | 0 | | | | 83,168.44 | | | | 0 | | | | 1,824.62 | | | | 9.3233 | | | | 9.3233 | |
117 | | 25-Jan-15 | | | 7,678.70 | | | | 1,821.55 | | | | 9,500.26 | | | | 219,142.17 | | | | 0 | | | | 7,678.70 | | | | 0 | | | | 0 | | | | 0 | | | | 1,821.55 | | | | 0 | | | | 0 | | | | 0 | | | | 83,836.35 | | | | 0 | | | | 1,821.55 | | | | 9.3261 | | | | 9.3261 | |
118 | | 25-Feb-15 | | | 7,393.65 | | | | 1,760.59 | | | | 9,154.24 | | | | 211,748.52 | | | | 0 | | | | 7,393.65 | | | | 0 | | | | 0 | | | | 0 | | | | 1,760.59 | | | | 0 | | | | 0 | | | | 0 | | | | 84,509.89 | | | | 0 | | | | 1,760.59 | | | | 9.3298 | | | | 9.3298 | |
119 | | 25-Mar-15 | | | 7,257.99 | | | | 1,537.10 | | | | 8,795.09 | | | | 204,490.53 | | | | 0 | | | | 7,257.99 | | | | 0 | | | | 0 | | | | 0 | | | | 1,537.10 | | | | 0 | | | | 0 | | | | 0 | | | | 85,123.35 | | | | 0 | | | | 1,537.10 | | | | 9.3331 | | | | 9.3331 | |
120 | | 25-Apr-15 | | | 6,855.61 | | | | 1,643.77 | | | | 8,499.38 | | | | 197,634.92 | | | | 0 | | | | 6,855.61 | | | | 0 | | | | 0 | | | | 0 | | | | 1,643.77 | | | | 0 | | | | 0 | | | | 0 | | | | 85,807.61 | | | | 0 | | | | 1,643.77 | | | | 9.3349 | | | | 9.3349 | |
121 | | 25-May-15 | | | 6,662.06 | | | | 1,520.77 | | | | 8,182.83 | | | | 190,972.86 | | | | 0 | | | | 6,662.06 | | | | 0 | | | | 0 | | | | 0 | | | | 1,520.77 | | | | 0 | | | | 0 | | | | 0 | | | | 86,467.88 | | | | 0 | | | | 1,520.77 | | | | 9.2338 | | | | 9.2338 | |
122 | | 25-Jun-15 | | | 6,377.01 | | | | 1,518.49 | | | | 7,895.50 | | | | 184,595.85 | | | | 0 | | | | 6,377.01 | | | | 0 | | | | 0 | | | | 0 | | | | 1,518.49 | | | | 0 | | | | 0 | | | | 0 | | | | 87,155.42 | | | | 0 | | | | 1,518.49 | | | | 9.2338 | | | | 9.2338 | |
123 | | 25-Jul-15 | | | 6,183.34 | | | | 1,420.43 | | | | 7,603.77 | | | | 178,412.52 | | | | 0 | | | | 6,183.34 | | | | 0 | | | | 0 | | | | 0 | | | | 1,420.43 | | | | 0 | | | | 0 | | | | 0 | | | | 87,826.06 | | | | 0 | | | | 1,420.43 | | | | 9.2338 | | | | 9.2338 | |
124 | | 25-Aug-15 | | | 5,919.56 | | | | 1,418.62 | | | | 7,338.18 | | | | 172,492.95 | | | | 0 | | | | 5,919.56 | | | | 0 | | | | 0 | | | | 0 | | | | 1,418.62 | | | | 0 | | | | 0 | | | | 0 | | | | 88,524.40 | | | | 0 | | | | 1,418.62 | | | | 9.2338 | | | | 9.2338 | |
125 | | 25-Sep-15 | | | 5,704.09 | | | | 1,371.55 | | | | 7,075.64 | | | | 166,788.86 | | | | 0 | | | | 5,704.09 | | | | 0 | | | | 0 | | | | 0 | | | | 1,371.55 | | | | 0 | | | | 0 | | | | 0 | | | | 89,228.28 | | | | 0 | | | | 1,371.55 | | | | 9.2338 | | | | 9.2338 | |
126 | | 25-Oct-15 | | | 5,532.09 | | | | 1,283.41 | | | | 6,815.50 | | | | 161,256.77 | | | | 0 | | | | 5,532.09 | | | | 0 | | | | 0 | | | | 0 | | | | 1,283.41 | | | | 0 | | | | 0 | | | | 0 | | | | 89,914.88 | | | | 0 | | | | 1,283.41 | | | | 9.2338 | | | | 9.2338 | |
127 | | 25-Nov-15 | | | 5,297.83 | | | | 1,282.21 | | | | 6,580.04 | | | | 155,958.94 | | | | 0 | | | | 5,297.83 | | | | 0 | | | | 0 | | | | 0 | | | | 1,282.21 | | | | 0 | | | | 0 | | | | 0 | | | | 90,629.82 | | | | 0 | | | | 1,282.21 | | | | 9.2338 | | | | 9.2338 | |
128 | | 25-Dec-15 | | | 5,138.97 | | | | 1,200.08 | | | | 6,339.05 | | | | 150,819.98 | | | | 0 | | | | 5,138.97 | | | | 0 | | | | 0 | | | | 0 | | | | 1,200.08 | | | | 0 | | | | 0 | | | | 0 | | | | 91,327.20 | | | | 0 | | | | 1,200.08 | | | | 9.2338 | | | | 9.2338 | |
129 | | 25-Jan-16 | | | 4,922.42 | | | | 1,199.22 | | | | 6,121.64 | | | | 145,897.56 | | | | 0 | | | | 4,922.42 | | | | 0 | | | | 0 | | | | 0 | | | | 1,199.22 | | | | 0 | | | | 0 | | | | 0 | | | | 92,053.38 | | | | 0 | | | | 1,199.22 | | | | 9.2338 | | | | 9.2338 | |
130 | | 25-Feb-16 | | | 4,745.32 | | | | 1,160.08 | | | | 5,905.40 | | | | 141,152.24 | | | | 0 | | | | 4,745.32 | | | | 0 | | | | 0 | | | | 0 | | | | 1,160.08 | | | | 0 | | | | 0 | | | | 0 | | | | 92,785.32 | | | | 0 | | | | 1,160.08 | | | | 9.2338 | | | | 9.2338 | |
131 | | 25-Mar-16 | | | 4,634.23 | | | | 1,049.94 | | | | 5,684.16 | | | | 136,518.01 | | | | 0 | | | | 4,634.23 | | | | 0 | | | | 0 | | | | 0 | | | | 1,049.94 | | | | 0 | | | | 0 | | | | 0 | | | | 93,475.49 | | | | 0 | | | | 1,049.94 | | | | 9.2338 | | | | 9.2338 | |
132 | | 25-Apr-16 | | | 4,411.47 | | | | 1,085.50 | | | | 5,496.97 | | | | 132,106.55 | | | | 0 | | | | 4,411.47 | | | | 0 | | | | 0 | | | | 0 | | | | 1,085.50 | | | | 0 | | | | 0 | | | | 0 | | | | 94,218.75 | | | | 0 | | | | 1,085.50 | | | | 9.2338 | | | | 9.2338 | |
133 | | 25-May-16 | | | 4,280.48 | | | | 1,016.54 | | | | 5,297.02 | | | | 127,826.07 | | | | 0 | | | | 4,280.48 | | | | 0 | | | | 0 | | | | 0 | | | | 1,016.54 | | | | 0 | | | | 0 | | | | 0 | | | | 94,943.74 | | | | 0 | | | | 1,016.54 | | | | 9.2338 | | | | 9.2338 | |
134 | | 25-Jun-16 | | | 4,102.30 | | | | 1,016.39 | | | | 5,118.69 | | | | 123,723.76 | | | | 0 | | | | 4,102.30 | | | | 0 | | | | 0 | | | | 0 | | | | 1,016.39 | | | | 0 | | | | 0 | | | | 0 | | | | 95,698.67 | | | | 0 | | | | 1,016.39 | | | | 9.2338 | | | | 9.2338 | |
135 | | 25-Jul-16 | | | 3,980.97 | | | | 952.03 | | | | 4,933.01 | | | | 119,742.79 | | | | 0 | | | | 3,980.97 | | | | 0 | | | | 0 | | | | 0 | | | | 952.03 | | | | 0 | | | | 0 | | | | 0 | | | | 96,435.06 | | | | 0 | | | | 952.03 | | | | 9.2338 | | | | 9.2338 | |
136 | | 25-Aug-16 | | | 3,816.05 | | | | 952.11 | | | | 4,768.17 | | | | 115,926.74 | | | | 0 | | | | 3,816.05 | | | | 0 | | | | 0 | | | | 0 | | | | 952.11 | | | | 0 | | | | 0 | | | | 0 | | | | 97,201.84 | | | | 0 | | | | 952.11 | | | | 9.2338 | | | | 9.2338 | |
137 | | 25-Sep-16 | | | 3,680.88 | | | | 921.77 | | | | 4,602.65 | | | | 112,245.86 | | | | 0 | | | | 3,680.88 | | | | 0 | | | | 0 | | | | 0 | | | | 921.77 | | | | 0 | | | | 0 | | | | 0 | | | | 97,974.73 | | | | 0 | | | | 921.77 | | | | 9.2338 | | | | 9.2338 | |
138 | | 25-Oct-16 | | | 3,573.11 | | | | 863.71 | | | | 4,436.82 | | | | 108,672.75 | | | | 0 | | | | 3,573.11 | | | | 0 | | | | 0 | | | | 0 | | | | 863.71 | | | | 0 | | | | 0 | | | | 0 | | | | 98,728.63 | | | | 0 | | | | 863.71 | | | | 9.2338 | | | | 9.2338 | |
139 | | 25-Nov-16 | | | 3,425.67 | | | | 864.09 | | | | 4,289.76 | | | | 105,247.08 | | | | 0 | | | | 3,425.67 | | | | 0 | | | | 0 | | | | 0 | | | | 864.09 | | | | 0 | | | | 0 | | | | 0 | | | | 99,513.65 | | | | 0 | | | | 864.09 | | | | 9.2338 | | | | 9.2338 | |
140 | | 25-Dec-16 | | | 3,326.05 | | | | 809.86 | | | | 4,135.91 | | | | 101,921.03 | | | | 0 | | | | 3,326.05 | | | | 0 | | | | 0 | | | | 0 | | | | 809.86 | | | | 0 | | | | 0 | | | | 0 | | | | 100,279.39 | | | | 0 | | | | 809.86 | | | | 9.2338 | | | | 9.2338 | |
141 | | 25-Jan-17 | | | 3,189.15 | | | | 810.41 | | | | 3,999.56 | | | | 98,731.88 | | | | 0 | | | | 3,189.15 | | | | 0 | | | | 0 | | | | 0 | | | | 810.41 | | | | 0 | | | | 0 | | | | 0 | | | | 101,076.75 | | | | 0 | | | | 810.41 | | | | 9.2338 | | | | 9.2338 | |
142 | | 25-Feb-17 | | | 3,077.38 | | | | 785.05 | | | | 3,862.43 | | | | 95,654.50 | | | | 0 | | | | 3,077.38 | | | | 0 | | | | 0 | | | | 0 | | | | 785.05 | | | | 0 | | | | 0 | | | | 0 | | | | 101,880.44 | | | | 0 | | | | 785.05 | | | | 9.2338 | | | | 9.2338 | |
143 | | 25-Mar-17 | | | 3,028.70 | | | | 686.98 | | | | 3,715.67 | | | | 92,625.80 | | | | 0 | | | | 3,028.70 | | | | 0 | | | | 0 | | | | 0 | | | | 686.98 | | | | 0 | | | | 0 | | | | 0 | | | | 102,612.13 | | | | 0 | | | | 686.98 | | | | 9.2338 | | | | 9.2338 | |
144 | | 25-Apr-17 | | | 2,866.47 | | | | 736.5 | | | | 3,602.97 | | | | 89,759.33 | | | | 0 | | | | 2,866.47 | | | | 0 | | | | 0 | | | | 0 | | | | 736.5 | | | | 0 | | | | 0 | | | | 0 | | | | 103,428.03 | | | | 0 | | | | 736.5 | | | | 9.2338 | | | | 9.2338 | |
145 | | 25-May-17 | | | 2,784.47 | | | | 690.68 | | | | 3,475.15 | | | | 86,974.86 | | | | 0 | | | | 2,784.47 | | | | 0 | | | | 0 | | | | 0 | | | | 690.68 | | | | 0 | | | | 0 | | | | 0 | | | | 104,223.89 | | | | 0 | | | | 690.68 | | | | 9.2338 | | | | 9.2338 | |
146 | | 25-Jun-17 | | | 2,670.71 | | | | 691.57 | | | | 3,362.28 | | | | 84,304.15 | | | | 0 | | | | 2,670.71 | | | | 0 | | | | 0 | | | | 0 | | | | 691.57 | | | | 0 | | | | 0 | | | | 0 | | | | 105,052.61 | | | | 0 | | | | 691.57 | | | | 9.2338 | | | | 9.2338 | |
147 | | 25-Jul-17 | | | 2,594.68 | | | | 648.71 | | | | 3,243.39 | | | | 81,709.47 | | | | 0 | | | | 2,594.68 | | | | 0 | | | | 0 | | | | 0 | | | | 648.71 | | | | 0 | | | | 0 | | | | 0 | | | | 105,860.98 | | | | 0 | | | | 648.71 | | | | 9.2338 | | | | 9.2338 | |
148 | | 25-Aug-17 | | | 2,489.13 | | | | 649.7 | | | | 3,138.83 | | | | 79,220.33 | | | | 0 | | | | 2,489.13 | | | | 0 | | | | 0 | | | | 0 | | | | 649.7 | | | | 0 | | | | 0 | | | | 0 | | | | 106,702.71 | | | | 0 | | | | 649.7 | | | | 9.2338 | | | | 9.2338 | |
149 | | 25-Sep-17 | | | 2,403.30 | | | | 627.95 | | | | 3,031.24 | | | | 76,817.04 | | | | 0 | | | | 2,403.30 | | | | 0 | | | | 0 | | | | 0 | | | | 629.91 | | | | 0 | | | | 0 | | | | 1.96 | | | | 107,550.46 | | | | 0 | | | | 627.95 | | | | 9.2338 | | | | 9.205 | |
150 | | 25-Oct-17 | | | 2,335.15 | | | | 591.09 | | | | 2,926.25 | | | | 74,481.88 | | | | 0 | | | | 2,335.15 | | | | 0 | | | | 0 | | | | 0 | | | | 591.09 | | | | 0 | | | | 0 | | | | 0 | | | | 108,378.04 | | | | 0 | | | | 591.09 | | | | 9.2338 | | | | 9.2338 | |
151 | | 25-Nov-17 | | | 2,241.00 | | | | 585.85 | | | | 2,826.85 | | | | 72,240.89 | | | | 0 | | | | 2,241.00 | | | | 0 | | | | 0 | | | | 0 | | | | 592.23 | | | | 0 | | | | 0 | | | | 6.38 | | | | 109,236.89 | | | | 0 | | | | 585.85 | | | | 9.2338 | | | | 9.1344 | |
152 | | 25-Dec-17 | | | 2,177.48 | | | | 555.88 | | | | 2,733.36 | | | | 70,063.41 | | | | 0 | | | | 2,177.48 | | | | 0 | | | | 0 | | | | 0 | | | | 555.88 | | | | 0 | | | | 0 | | | | 0 | | | | 110,077.45 | | | | 0 | | | | 555.88 | | | | 9.2338 | | | | 9.2338 | |
153 | | 25-Jan-18 | | | 2,090.50 | | | | 546.73 | | | | 2,637.23 | | | | 67,972.91 | | | | 0 | | | | 2,090.50 | | | | 0 | | | | 0 | | | | 0 | | | | 557.1 | | | | 0 | | | | 0 | | | | 10.37 | | | | 110,946.79 | | | | 0 | | | | 546.73 | | | | 9.2338 | | | | 9.062 | |
154 | | 25-Feb-18 | | | 2,020.69 | | | | 528.4 | | | | 2,549.09 | | | | 65,952.22 | | | | 0 | | | | 2,020.69 | | | | 0 | | | | 0 | | | | 0 | | | | 540.47 | | | | 0 | | | | 0 | | | | 12.07 | | | | 111,821.33 | | | | 0 | | | | 528.4 | | | | 9.2338 | | | | 9.0276 | |
155 | | 25-Mar-18 | | | 1,987.23 | | | | 473.66 | | | | 2,460.89 | | | | 63,964.99 | | | | 0 | | | | 1,987.23 | | | | 0 | | | | 0 | | | | 0 | | | | 473.66 | | | | 0 | | | | 0 | | | | 0 | | | | 112,624.42 | | | | 0 | | | | 473.66 | | | | 9.2338 | | | | 9.2338 | |
156 | | 25-Apr-18 | | | 1,888.43 | | | | 495.29 | | | | 2,383.72 | | | | 62,076.57 | | | | 0 | | | | 1,888.43 | | | | 0 | | | | 0 | | | | 0 | | | | 508.61 | | | | 0 | | | | 0 | | | | 13.32 | | | | 113,509.80 | | | | 0 | | | | 495.29 | | | | 9.2338 | | | | 8.9921 | |
157 | | 25-May-18 | | | 1,830.82 | | | | 477.67 | | | | 2,308.49 | | | | 60,245.75 | | | | 0 | | | | 1,830.82 | | | | 0 | | | | 0 | | | | 0 | | | | 477.67 | | | | 0 | | | | 0 | | | | 0 | | | | 114,383.24 | | | | 0 | | | | 477.67 | | | | 9.2338 | | | | 9.2338 | |
158 | | 25-Jun-18 | | | 1,765.37 | | | | 464.69 | | | | 2,230.06 | | | | 58,480.38 | | | | 0 | | | | 1,765.37 | | | | 0 | | | | 0 | | | | 0 | | | | 479.03 | | | | 0 | | | | 0 | | | | 14.34 | | | | 115,279.85 | | | | 0 | | | | 464.69 | | | | 9.2338 | | | | 8.9573 | |
159 | | 25-Jul-18 | | | 1,709.61 | | | | 450 | | | | 2,159.61 | | | | 56,770.76 | | | | 0 | | | | 1,709.61 | | | | 0 | | | | 0 | | | | 0 | | | | 450 | | | | 0 | | | | 0 | | | | 0 | | | | 116,166.91 | | | | 0 | | | | 450 | | | | 9.2338 | | | | 9.2338 | |
160 | | 25-Aug-18 | | | 1,650.84 | | | | 436.23 | | | | 2,087.07 | | | | 55,119.92 | | | | 0 | | | | 1,650.84 | | | | 0 | | | | 0 | | | | 0 | | | | 451.4 | | | | 0 | | | | 0 | | | | 15.17 | | | | 117,074.72 | | | | 0 | | | | 436.23 | | | | 9.2338 | | | | 8.9234 | |
161 | | 25-Sep-18 | | | 1,596.57 | | | | 422.76 | | | | 2,019.33 | | | | 53,523.34 | | | | 0 | | | | 1,596.57 | | | | 0 | | | | 0 | | | | 0 | | | | 438.28 | | | | 0 | | | | 0 | | | | 15.52 | | | | 117,988.17 | | | | 0 | | | | 422.76 | | | | 9.2338 | | | | 8.9068 | |
162 | | 25-Oct-18 | | | 1,544.21 | | | | 409.75 | | | | 1,953.96 | | | | 51,979.14 | | | | 0 | | | | 1,544.21 | | | | 0 | | | | 0 | | | | 0 | | | | 411.85 | | | | 0 | | | | 0 | | | | 2.1 | | | | 118,893.54 | | | | 0 | | | | 409.75 | | | | 9.2338 | | | | 9.1867 | |
163 | | 25-Nov-18 | | | 1,522.48 | | | | 397.2 | | | | 1,919.68 | | | | 50,456.66 | | | | 0 | | | | 1,522.48 | | | | 0 | | | | 0 | | | | 0 | | | | 413.3 | | | | 0 | | | | 0 | | | | 16.1 | | | | 119,818.18 | | | | 0 | | | | 397.2 | | | | 9.2338 | | | | 8.8741 | |
164 | | 25-Dec-18 | | | 1,502.04 | | | | 384.87 | | | | 1,886.91 | | | | 48,954.62 | | | | 0 | | | | 1,502.04 | | | | 0 | | | | 0 | | | | 0 | | | | 388.26 | | | | 0 | | | | 0 | | | | 3.38 | | | | 120,735.51 | | | | 0 | | | | 384.87 | | | | 9.2338 | | | | 9.1533 | |
165 | | 25-Jan-19 | | | 1,453.11 | | | | 372.75 | | | | 1,825.86 | | | | 47,501.51 | | | | 0 | | | | 1,453.11 | | | | 0 | | | | 0 | | | | 0 | | | | 389.25 | | | | 0 | | | | 0 | | | | 16.51 | | | | 121,671.31 | | | | 0 | | | | 372.75 | | | | 9.2338 | | | | 8.8422 | |
166 | | 25-Feb-19 | | | 1,405.88 | | | | 361.04 | | | | 1,766.92 | | | | 46,095.63 | | | | 0 | | | | 1,405.88 | | | | 0 | | | | 0 | | | | 0 | | | | 377.7 | | | | 0 | | | | 0 | | | | 16.66 | | | | 122,612.75 | | | | 0 | | | | 361.04 | | | | 9.2338 | | | | 8.8266 | |
167 | | 25-Mar-19 | | | 1,360.28 | | | | 331.05 | | | | 1,691.33 | | | | 44,735.35 | | | | 0 | | | | 1,360.28 | | | | 0 | | | | 0 | | | | 0 | | | | 331.05 | | | | 0 | | | | 0 | | | | 0 | | | | 123,493.34 | | | | 0 | | | | 331.05 | | | | 9.2338 | | | | 9.2338 | |
168 | | 25-Apr-19 | | | 1,316.26 | | | | 338.84 | | | | 1,655.10 | | | | 43,419.09 | | | | 0 | | | | 1,316.26 | | | | 0 | | | | 0 | | | | 0 | | | | 355.71 | | | | 0 | | | | 0 | | | | 16.87 | | | | 124,445.58 | | | | 0 | | | | 338.84 | | | | 9.2338 | | | | 8.7959 | |
169 | | 25-May-19 | | | 1,274.04 | | | | 328.3 | | | | 1,602.34 | | | | 42,145.05 | | | | 0 | | | | 1,274.04 | | | | 0 | | | | 0 | | | | 0 | | | | 334.1 | | | | 0 | | | | 0 | | | | 5.8 | | | | 125,392.34 | | | | 0 | | | | 328.3 | | | | 9.2338 | | | | 9.0736 | |
170 | | 25-Jun-19 | | | 1,233.26 | | | | 318.13 | | | | 1,551.39 | | | | 40,911.79 | | | | 0 | | | | 1,233.26 | | | | 0 | | | | 0 | | | | 0 | | | | 335.11 | | | | 0 | | | | 0 | | | | 16.98 | | | | 126,355.85 | | | | 0 | | | | 318.13 | | | | 9.2338 | | | | 8.766 | |
171 | | 25-Jul-19 | | | 1,193.87 | | | | 308.31 | | | | 1,502.17 | | | | 39,717.93 | | | | 0 | | | | 1,193.87 | | | | 0 | | | | 0 | | | | 0 | | | | 314.81 | | | | 0 | | | | 0 | | | | 6.5 | | | | 127,314.55 | | | | 0 | | | | 308.31 | | | | 9.2338 | | | | 9.0431 | |
172 | | 25-Aug-19 | | | 1,155.81 | | | | 298.82 | | | | 1,454.62 | | | | 38,562.12 | | | | 0 | | | | 1,155.81 | | | | 0 | | | | 0 | | | | 0 | | | | 315.81 | | | | 0 | | | | 0 | | | | 16.99 | | | | 128,289.39 | | | | 0 | | | | 298.82 | | | | 9.2338 | | | | 8.7369 | |
173 | | 25-Sep-19 | | | 1,119.03 | | | | 289.65 | | | | 1,408.68 | | | | 37,443.09 | | | | 0 | | | | 1,119.03 | | | | 0 | | | | 0 | | | | 0 | | | | 306.62 | | | | 0 | | | | 0 | | | | 16.97 | | | | 129,269.96 | | | | 0 | | | | 289.65 | | | | 9.2338 | | | | 8.7226 | |
174 | | 25-Oct-19 | | | 1,083.49 | | | | 280.79 | | | | 1,364.28 | | | | 36,359.60 | | | | 0 | | | | 1,083.49 | | | | 0 | | | | 0 | | | | 0 | | | | 288.12 | | | | 0 | | | | 0 | | | | 7.33 | | | | 130,246.69 | | | | 0 | | | | 280.79 | | | | 9.2338 | | | | 8.9988 | |
175 | | 25-Nov-19 | | | 1,049.15 | | | | 272.23 | | | | 1,321.38 | | | | 35,310.44 | | | | 0 | | | | 1,049.15 | | | | 0 | | | | 0 | | | | 0 | | | | 289.11 | | | | 0 | | | | 0 | | | | 16.88 | | | | 131,238.73 | | | | 0 | | | | 272.23 | | | | 9.2338 | | | | 8.6946 | |
176 | | 25-Dec-19 | | | 1,015.96 | | | | 263.95 | | | | 1,279.91 | | | | 34,294.48 | | | | 0 | | | | 1,015.96 | | | | 0 | | | | 0 | | | | 0 | | | | 271.71 | | | | 0 | | | | 0 | | | | 7.76 | | | | 132,227.53 | | | | 0 | | | | 263.95 | | | | 9.2338 | | | | 8.9702 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | | | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Couponcap Accum | | | Couponcap Shortfall | | | | Capped | | | | | | | |
Period | | Date | | | | Principal | | | | Interest | | | | Cash Flow | | | | Balance | | | | Sched Princ | | | | Unsched Princ | | | Writedown | | | Gross Writedown | | | Writedown | | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | | Optimal Interest | | | Coupon | | | Effective Coupon | |
177 | | 25-Jan-20 | | | 983.88 | | | | 255.96 | | | | 1,239.84 | | | | 33,310.60 | | | | 0 | | | | 983.88 | | | | 0 | | | | 0 | | | | 0 | | | | 272.69 | | | | 0 | | | | 0 | | | | 16.73 | | | | 133,231.14 | | | | 0 | | | | 255.96 | | | | 9.2338 | | | | 8.6673 | |
178 | | 25-Feb-20 | | | 1,059.44 | | | | 248.23 | | | | 1,307.68 | | | | 32,251.16 | | | | 0 | | | | 1,059.44 | | | | 0 | | | | 0 | | | | 0 | | | | 264.86 | | | | 0 | | | | 0 | | | | 16.63 | | | | 134,240.61 | | | | 0 | | | | 248.23 | | | | 9.2338 | | | | 8.654 | |
179 | | 25-Mar-20 | | | 3,796.31 | | | | 239.89 | | | | 4,036.19 | | | | 28,454.85 | | | | 0 | | | | 3,796.31 | | | | 0 | | | | 0 | | | | 0 | | | | 239.9 | | | | 0 | | | | 0 | | | | 0.01 | | | | 135,239.12 | | | | 0 | | | | 239.89 | | | | 9.2338 | | | | 9.2336 | |
180 | | 25-Apr-20 | | | 833.23 | | | | 208.42 | | | | 1,041.65 | | | | 27,621.63 | | | | 0 | | | | 833.23 | | | | 0 | | | | 0 | | | | 0 | | | | 226.25 | | | | 0 | | | | 0 | | | | 17.83 | | | | 136,247.54 | | | | 0 | | | | 208.42 | | | | 9.2338 | | | | 8.5061 | |
181 | | 25-May-20 | | | 795.78 | | | | 201.91 | | | | 997.7 | | | | 26,825.84 | | | | 0 | | | | 795.78 | | | | 0 | | | | 0 | | | | 0 | | | | 212.54 | | | | 0 | | | | 0 | | | | 10.63 | | | | 137,254.13 | | | | 0 | | | | 201.91 | | | | 9.2338 | | | | 8.7719 | |
182 | | 25-Jun-20 | | | 771.88 | | | | 195.75 | | | | 967.63 | | | | 26,053.96 | | | | 0 | | | | 771.88 | | | | 0 | | | | 0 | | | | 0 | | | | 213.3 | | | | 0 | | | | 0 | | | | 17.55 | | | | 138,273.23 | | | | 0 | | | | 195.75 | | | | 9.2338 | | | | 8.474 | |
183 | | 25-Jul-20 | | | 748.25 | | | | 189.79 | | | | 938.04 | | | | 25,305.71 | | | | 0 | | | | 748.25 | | | | 0 | | | | 0 | | | | 0 | | | | 200.48 | | | | 0 | | | | 0 | | | | 10.69 | | | | 139,291.16 | | | | 0 | | | | 189.79 | | | | 9.2338 | | | | 8.7413 | |
184 | | 25-Aug-20 | | | 725.51 | | | | 184.02 | | | | 909.53 | | | | 24,580.20 | | | | 0 | | | | 725.51 | | | | 0 | | | | 0 | | | | 0 | | | | 201.21 | | | | 0 | | | | 0 | | | | 17.19 | | | | 140,321.27 | | | | 0 | | | | 184.02 | | | | 9.2338 | | | | 8.4448 | |
185 | | 25-Sep-20 | | | 703.54 | | | | 178.44 | | | | 881.98 | | | | 23,876.66 | | | | 0 | | | | 703.54 | | | | 0 | | | | 0 | | | | 0 | | | | 195.45 | | | | 0 | | | | 0 | | | | 17 | | | | 141,356.94 | | | | 0 | | | | 178.44 | | | | 9.2338 | | | | 8.4304 | |
186 | | 25-Oct-20 | | | 682.35 | | | | 173.04 | | | | 855.39 | | | | 23,194.32 | | | | 0 | | | | 682.35 | | | | 0 | | | | 0 | | | | 0 | | | | 183.73 | | | | 0 | | | | 0 | | | | 10.68 | | | | 142,392.09 | | | | 0 | | | | 173.04 | | | | 9.2338 | | | | 8.6968 | |
187 | | 25-Nov-20 | | | 661.9 | | | | 167.82 | | | | 829.72 | | | | 22,532.41 | | | | 0 | | | | 661.9 | | | | 0 | | | | 0 | | | | 0 | | | | 184.43 | | | | 0 | | | | 0 | | | | 16.61 | | | | 143,438.95 | | | | 0 | | | | 167.82 | | | | 9.2338 | | | | 8.4024 | |
188 | | 25-Dec-20 | | | 642.14 | | | | 162.76 | | | | 804.9 | | | | 21,890.27 | | | | 0 | | | | 642.14 | | | | 0 | | | | 0 | | | | 0 | | | | 173.38 | | | | 0 | | | | 0 | | | | 10.62 | | | | 144,485.70 | | | | 0 | | | | 162.76 | | | | 9.2338 | | | | 8.6682 | |
189 | | 25-Jan-21 | | | 623.06 | | | | 157.87 | | | | 780.93 | | | | 21,267.21 | | | | 0 | | | | 623.06 | | | | 0 | | | | 0 | | | | 0 | | | | 174.06 | | | | 0 | | | | 0 | | | | 16.19 | | | | 145,543.90 | | | | 0 | | | | 157.87 | | | | 9.2338 | | | | 8.375 | |
190 | | 25-Feb-21 | | | 604.61 | | | | 153.13 | | | | 757.74 | | | | 20,662.60 | | | | 0 | | | | 604.61 | | | | 0 | | | | 0 | | | | 0 | | | | 169.1 | | | | 0 | | | | 0 | | | | 15.97 | | | | 146,607.84 | | | | 0 | | | | 153.13 | | | | 9.2338 | | | | 8.3617 | |
191 | | 25-Mar-21 | | | 586.77 | | | | 148.4 | | | | 735.17 | | | | 20,075.83 | | | | 0 | | | | 586.77 | | | | 0 | | | | 0 | | | | 0 | | | | 148.4 | | | | 0 | | | | 0 | | | | 0 | | | | 147,660.75 | | | | 0 | | | | 148.4 | | | | 9.2338 | | | | 9.2338 | |
192 | | 25-Apr-21 | | | 569.55 | | | | 144.1 | | | | 713.65 | | | | 19,506.27 | | | | 0 | | | | 569.55 | | | | 0 | | | | 0 | | | | 0 | | | | 159.63 | | | | 0 | | | | 0 | | | | 15.53 | | | | 148,736.16 | | | | 0 | | | | 144.1 | | | | 9.2338 | | | | 8.3355 | |
193 | | 25-May-21 | | | 552.86 | | | | 139.8 | | | | 692.66 | | | | 18,953.41 | | | | 0 | | | | 552.86 | | | | 0 | | | | 0 | | | | 0 | | | | 150.1 | | | | 0 | | | | 0 | | | | 10.3 | | | | 149,812.42 | | | | 0 | | | | 139.8 | | | | 9.2338 | | | | 8.6001 | |
194 | | 25-Jun-21 | | | 536.72 | | | | 135.63 | | | | 672.35 | | | | 18,416.69 | | | | 0 | | | | 536.72 | | | | 0 | | | | 0 | | | | 0 | | | | 150.7 | | | | 0 | | | | 0 | | | | 15.08 | | | | 150,899.54 | | | | 0 | | | | 135.63 | | | | 9.2338 | | | | 8.3101 | |
195 | | 25-Jul-21 | | | 521.1 | | | | 131.59 | | | | 652.69 | | | | 17,895.59 | | | | 0 | | | | 521.1 | | | | 0 | | | | 0 | | | | 0 | | | | 141.71 | | | | 0 | | | | 0 | | | | 10.12 | | | | 151,987.87 | | | | 0 | | | | 131.59 | | | | 9.2338 | | | | 8.5743 | |
196 | | 25-Aug-21 | | | 505.98 | | | | 127.68 | | | | 633.66 | | | | 17,389.61 | | | | 0 | | | | 505.98 | | | | 0 | | | | 0 | | | | 0 | | | | 142.29 | | | | 0 | | | | 0 | | | | 14.61 | | | | 153,086.87 | | | | 0 | | | | 127.68 | | | | 9.2338 | | | | 8.2854 | |
197 | | 25-Sep-21 | | | 491.33 | | | | 123.89 | | | | 615.22 | | | | 16,898.28 | | | | 0 | | | | 491.33 | | | | 0 | | | | 0 | | | | 0 | | | | 138.27 | | | | 0 | | | | 0 | | | | 14.38 | | | | 154,191.88 | | | | 0 | | | | 123.89 | | | | 9.2338 | | | | 8.2733 | |
198 | | 25-Oct-21 | | | 477.15 | | | | 120.21 | | | | 597.36 | | | | 16,421.13 | | | | 0 | | | | 477.15 | | | | 0 | | | | 0 | | | | 0 | | | | 130.03 | | | | 0 | | | | 0 | | | | 9.81 | | | | 155,298.62 | | | | 0 | | | | 120.21 | | | | 9.2338 | | | | 8.5368 | |
199 | | 25-Nov-21 | | | 463.42 | | | | 116.65 | | | | 580.07 | | | | 15,957.71 | | | | 0 | | | | 463.42 | | | | 0 | | | | 0 | | | | 0 | | | | 130.57 | | | | 0 | | | | 0 | | | | 13.92 | | | | 156,415.77 | | | | 0 | | | | 116.65 | | | | 9.2338 | | | | 8.2497 | |
200 | | 25-Dec-21 | | | 450.11 | | | | 113.2 | | | | 563.32 | | | | 15,507.60 | | | | 0 | | | | 450.11 | | | | 0 | | | | 0 | | | | 0 | | | | 122.79 | | | | 0 | | | | 0 | | | | 9.59 | | | | 157,534.97 | | | | 0 | | | | 113.2 | | | | 9.2338 | | | | 8.5128 | |
201 | | 25-Jan-22 | | | 437.22 | | | | 109.86 | | | | 547.08 | | | | 15,070.38 | | | | 0 | | | | 437.22 | | | | 0 | | | | 0 | | | | 0 | | | | 123.31 | | | | 0 | | | | 0 | | | | 13.45 | | | | 158,664.43 | | | | 0 | | | | 109.86 | | | | 9.2338 | | | | 8.2268 | |
202 | | 25-Feb-22 | | | 424.73 | | | | 106.62 | | | | 531.35 | | | | 14,645.65 | | | | 0 | | | | 424.73 | | | | 0 | | | | 0 | | | | 0 | | | | 119.83 | | | | 0 | | | | 0 | | | | 13.21 | | | | 159,800.12 | | | | 0 | | | | 106.62 | | | | 9.2338 | | | | 8.2156 | |
203 | | 25-Mar-22 | | | 412.62 | | | | 103.47 | | | | 516.09 | | | | 14,233.03 | | | | 0 | | | | 412.62 | | | | 0 | | | | 0 | | | | 0 | | | | 105.18 | | | | 0 | | | | 0 | | | | 1.71 | | | | 160,930.83 | | | | 0 | | | | 103.47 | | | | 9.2338 | | | | 9.0837 | |
204 | | 25-Apr-22 | | | 400.42 | | | | 100.42 | | | | 500.85 | | | | 13,832.60 | | | | 0 | | | | 400.42 | | | | 0 | | | | 0 | | | | 0 | | | | 113.17 | | | | 0 | | | | 0 | | | | 12.75 | | | | 162,079.07 | | | | 0 | | | | 100.42 | | | | 9.2338 | | | | 8.1938 | |
205 | | 25-May-22 | | | 389.76 | | | | 97.47 | | | | 487.24 | | | | 13,442.84 | | | | 0 | | | | 389.76 | | | | 0 | | | | 0 | | | | 0 | | | | 106.44 | | | | 0 | | | | 0 | | | | 8.97 | | | | 163,230.13 | | | | 0 | | | | 97.47 | | | | 9.2338 | | | | 8.4558 | |
206 | | 25-Jun-22 | | | 378.49 | | | | 94.6 | | | | 473.09 | | | | 13,064.35 | | | | 0 | | | | 378.49 | | | | 0 | | | | 0 | | | | 0 | | | | 106.89 | | | | 0 | | | | 0 | | | | 12.28 | | | | 164,391.14 | | | | 0 | | | | 94.6 | | | | 9.2338 | | | | 8.1725 | |
207 | | 25-Jul-22 | | | 368.86 | | | | 91.82 | | | | 460.69 | | | | 12,695.49 | | | | 0 | | | | 368.86 | | | | 0 | | | | 0 | | | | 0 | | | | 100.53 | | | | 0 | | | | 0 | | | | 8.7 | | | | 165,555.27 | | | | 0 | | | | 91.82 | | | | 9.2338 | | | | 8.4343 | |
208 | | 25-Aug-22 | | | 357.38 | | | | 89.12 | | | | 446.5 | | | | 12,338.11 | | | | 0 | | | | 357.38 | | | | 0 | | | | 0 | | | | 0 | | | | 100.95 | | | | 0 | | | | 0 | | | | 11.83 | | | | 166,729.26 | | | | 0 | | | | 89.12 | | | | 9.2338 | | | | 8.152 | |
209 | | 25-Sep-22 | | | 347.31 | | | | 86.5 | | | | 433.82 | | | | 11,990.80 | | | | 0 | | | | 347.31 | | | | 0 | | | | 0 | | | | 0 | | | | 98.1 | | | | 0 | | | | 0 | | | | 11.6 | | | | 167,909.82 | | | | 0 | | | | 86.5 | | | | 9.2338 | | | | 8.1419 | |
210 | | 25-Oct-22 | | | 337.55 | | | | 83.97 | | | | 421.52 | | | | 11,653.25 | | | | 0 | | | | 337.55 | | | | 0 | | | | 0 | | | | 0 | | | | 92.27 | | | | 0 | | | | 0 | | | | 8.3 | | | | 169,093.93 | | | | 0 | | | | 83.97 | | | | 9.2338 | | | | 8.4031 | |
211 | | 25-Nov-22 | | | 328.08 | | | | 81.51 | | | | 409.58 | | | | 11,325.18 | | | | 0 | | | | 328.08 | | | | 0 | | | | 0 | | | | 0 | | | | 92.66 | | | | 0 | | | | 0 | | | | 11.15 | | | | 170,287.76 | | | | 0 | | | | 81.51 | | | | 9.2338 | | | | 8.1223 | |
212 | | 25-Dec-22 | | | 318.88 | | | | 79.12 | | | | 398 | | | | 11,006.29 | | | | 0 | | | | 318.88 | | | | 0 | | | | 0 | | | | 0 | | | | 87.15 | | | | 0 | | | | 0 | | | | 8.03 | | | | 171,485.42 | | | | 0 | | | | 79.12 | | | | 9.2338 | | | | 8.3832 | |
213 | | 25-Jan-23 | | | 309.96 | | | | 76.8 | | | | 386.76 | | | | 10,696.33 | | | | 0 | | | | 309.96 | | | | 0 | | | | 0 | | | | 0 | | | | 87.51 | | | | 0 | | | | 0 | | | | 10.71 | | | | 172,692.74 | | | | 0 | | | | 76.8 | | | | 9.2338 | | | | 8.1034 | |
214 | | 25-Feb-23 | | | 301.31 | | | | 74.55 | | | | 375.86 | | | | 10,395.02 | | | | 0 | | | | 301.31 | | | | 0 | | | | 0 | | | | 0 | | | | 85.05 | | | | 0 | | | | 0 | | | | 10.5 | | | | 173,906.89 | | | | 0 | | | | 74.55 | | | | 9.2338 | | | | 8.0941 | |
215 | | 25-Mar-23 | | | 292.9 | | | | 72.37 | | | | 365.27 | | | | 10,102.12 | | | | 0 | | | | 292.9 | | | | 0 | | | | 0 | | | | 0 | | | | 74.66 | | | | 0 | | | | 0 | | | | 2.28 | | | | 175,119.93 | | | | 0 | | | | 72.37 | | | | 9.2338 | | | | 8.9512 | |
216 | | 25-Apr-23 | | | 284.75 | | | | 70.25 | | | | 355 | | | | 9,817.37 | | | | 0 | | | | 284.75 | | | | 0 | | | | 0 | | | | 0 | | | | 80.33 | | | | 0 | | | | 0 | | | | 10.07 | | | | 176,347.85 | | | | 0 | | | | 70.25 | | | | 9.2338 | | | | 8.076 | |
217 | | 25-May-23 | | | 276.72 | | | | 68.2 | | | | 344.92 | | | | 9,540.65 | | | | 0 | | | | 276.72 | | | | 0 | | | | 0 | | | | 0 | | | | 75.54 | | | | 0 | | | | 0 | | | | 7.34 | | | | 177,580.24 | | | | 0 | | | | 68.2 | | | | 9.2338 | | | | 8.3361 | |
218 | | 25-Jun-23 | | | 269.32 | | | | 66.21 | | | | 335.52 | | | | 9,271.34 | | | | 0 | | | | 269.32 | | | | 0 | | | | 0 | | | | 0 | | | | 75.86 | | | | 0 | | | | 0 | | | | 9.66 | | | | 178,822.17 | | | | 0 | | | | 66.21 | | | | 9.2338 | | | | 8.0585 | |
219 | | 25-Jul-23 | | | 262.57 | | | | 64.27 | | | | 326.84 | | | | 9,008.77 | | | | 0 | | | | 262.57 | | | | 0 | | | | 0 | | | | 0 | | | | 71.34 | | | | 0 | | | | 0 | | | | 7.07 | | | | 180,068.83 | | | | 0 | | | | 64.27 | | | | 9.2338 | | | | 8.3183 | |
220 | | 25-Aug-23 | | | 254.4 | | | | 62.38 | | | | 316.78 | | | | 8,754.37 | | | | 0 | | | | 254.4 | | | | 0 | | | | 0 | | | | 0 | | | | 71.63 | | | | 0 | | | | 0 | | | | 9.25 | | | | 181,325.00 | | | | 0 | | | | 62.38 | | | | 9.2338 | | | | 8.0416 | |
221 | | 25-Sep-23 | | | 247.36 | | | | 60.56 | | | | 307.92 | | | | 8,507.00 | | | | 0 | | | | 247.36 | | | | 0 | | | | 0 | | | | 0 | | | | 69.61 | | | | 0 | | | | 0 | | | | 9.05 | | | | 182,588.38 | | | | 0 | | | | 60.56 | | | | 9.2338 | | | | 8.0333 | |
222 | | 25-Oct-23 | | | 240.53 | | | | 58.79 | | | | 299.32 | | | | 8,266.47 | | | | 0 | | | | 240.53 | | | | 0 | | | | 0 | | | | 0 | | | | 65.46 | | | | 0 | | | | 0 | | | | 6.67 | | | | 183,856.85 | | | | 0 | | | | 58.79 | | | | 9.2338 | | | | 8.2927 | |
223 | | 25-Nov-23 | | | 233.89 | | | | 57.07 | | | | 290.96 | | | | 8,032.58 | | | | 0 | | | | 233.89 | | | | 0 | | | | 0 | | | | 0 | | | | 65.73 | | | | 0 | | | | 0 | | | | 8.66 | | | | 185,134.80 | | | | 0 | | | | 57.07 | | | | 9.2338 | | | | 8.0172 | |
224 | | 25-Dec-23 | | | 227.44 | | | | 55.4 | | | | 282.84 | | | | 7,805.14 | | | | 0 | | | | 227.44 | | | | 0 | | | | 0 | | | | 0 | | | | 61.81 | | | | 0 | | | | 0 | | | | 6.41 | | | | 186,418.08 | | | | 0 | | | | 55.4 | | | | 9.2338 | | | | 8.2764 | |
225 | | 25-Jan-24 | | | 221.18 | | | | 53.78 | | | | 274.96 | | | | 7,583.95 | | | | 0 | | | | 221.18 | | | | 0 | | | | 0 | | | | 0 | | | | 62.06 | | | | 0 | | | | 0 | | | | 8.28 | | | | 187,710.84 | | | | 0 | | | | 53.78 | | | | 9.2338 | | | | 8.0017 | |
226 | | 25-Feb-24 | | | 215.24 | | | | 52.21 | | | | 267.44 | | | | 6,999.71 | | | | 0 | | | | 215.24 | | | | 369.01 | | | | 369.01 | | | | 369.01 | | | | 60.3 | | | | 0 | | | | 0 | | | | 8.1 | | | | 189,011.10 | | | | 0 | | | | 52.21 | | | | 9.2338 | | | | 7.9941 | |
227 | | 25-Mar-24 | | | 211.26 | | | | 48.14 | | | | 259.4 | | | | 6,293.54 | | | | 0 | | | | 211.26 | | | | 494.9 | | | | 494.9 | | | | 863.92 | | | | 52.07 | | | | 0 | | | | 0 | | | | 3.93 | | | | 190,314.93 | | | | 0 | | | | 48.14 | | | | 9.2338 | | | | 8.5374 | |
228 | | 25-Apr-24 | | | 176.47 | | | | 43.24 | | | | 219.72 | | | | 5,568.33 | | | | 0 | | | | 176.47 | | | | 548.73 | | | | 548.73 | | | | 1,412.65 | | | | 50.04 | | | | 0 | | | | 0 | | | | 6.8 | | | | 191,629.39 | | | | 0 | | | | 43.24 | | | | 9.2338 | | | | 7.9793 | |
229 | | 25-May-24 | | | 185.14 | | | | 38.23 | | | | 223.37 | | | | 4,880.04 | | | | 0 | | | | 185.14 | | | | 503.15 | | | | 503.15 | | | | 1,915.80 | | | | 42.85 | | | | 0 | | | | 0 | | | | 4.62 | | | | 192,949.52 | | | | 0 | | | | 38.23 | | | | 9.2338 | | | | 8.2378 | |
230 | | 25-Jun-24 | | | 136.44 | | | | 33.47 | | | | 169.91 | | | | 4,227.18 | | | | 0 | | | | 136.44 | | | | 516.41 | | | | 516.41 | | | | 2,432.21 | | | | 38.8 | | | | 0 | | | | 0 | | | | 5.33 | | | | 194,278.24 | | | | 0 | | | | 33.47 | | | | 9.2338 | | | | 7.965 | |
231 | | 25-Jul-24 | | | 145.06 | | | | 28.97 | | | | 174.03 | | | | 3,608.33 | | | | 0 | | | | 145.06 | | | | 473.79 | | | | 473.79 | | | | 2,906.00 | | | | 32.53 | | | | 0 | | | | 0 | | | | 3.56 | | | | 195,613.14 | | | | 0 | | | | 28.97 | | | | 9.2338 | | | | 8.2233 | |
232 | | 25-Aug-24 | | | 100.3 | | | | 24.71 | | | | 125 | | | | 3,022.11 | | | | 0 | | | | 100.3 | | | | 485.92 | | | | 485.92 | | | | 3,391.92 | | | | 28.69 | | | | 0 | | | | 0 | | | | 3.99 | | | | 196,956.46 | | | | 0 | | | | 24.71 | | | | 9.2338 | | | | 7.9512 | |
233 | | 25-Sep-24 | | | 83.59 | | | | 20.67 | | | | 104.27 | | | | 2,467.18 | | | | 0 | | | | 83.59 | | | | 471.33 | | | | 471.33 | | | | 3,863.26 | | | | 24.03 | | | | 0 | | | | 0 | | | | 3.36 | | | | 198,307.20 | | | | 0 | | | | 20.67 | | | | 9.2338 | | | | 7.9445 | |
234 | | 25-Oct-24 | | | 92.12 | | | | 16.86 | | | | 108.98 | | | | 1,942.28 | | | | 0 | | | | 92.12 | | | | 432.79 | | | | 432.79 | | | | 4,296.04 | | | | 18.98 | | | | 0 | | | | 0 | | | | 2.12 | | | | 199,664.83 | | | | 0 | | | | 16.86 | | | | 9.2338 | | | | 8.2024 | |
235 | | 25-Nov-24 | | | 52.72 | | | | 13.27 | | | | 65.98 | | | | 1,446.16 | | | | 0 | | | | 52.72 | | | | 443.4 | | | | 443.4 | | | | 4,739.44 | | | | 15.44 | | | | 0 | | | | 0 | | | | 2.18 | | | | 201,030.67 | | | | 0 | | | | 13.27 | | | | 9.2338 | | | | 7.9313 | |
236 | | 25-Dec-24 | | | 61.17 | | | | 9.87 | | | | 71.04 | | | | 977.65 | | | | 0 | | | | 61.17 | | | | 407.34 | | | | 407.34 | | | | 5,146.78 | | | | 11.13 | | | | 0 | | | | 0 | | | | 1.26 | | | | 202,403.82 | | | | 0 | | | | 9.87 | | | | 9.2338 | | | | 8.1891 | |
237 | | 25-Jan-25 | | | 25.01 | | | | 6.67 | | | | 31.67 | | | | 535.6 | | | | 0 | | | | 25.01 | | | | 417.05 | | | | 417.05 | | | | 5,563.83 | | | | 7.77 | | | | 0 | | | | 0 | | | | 1.11 | | | | 203,785.09 | | | | 0 | | | | 6.67 | | | | 9.2338 | | | | 7.9187 | |
238 | | 25-Feb-25 | | | 12.27 | | | | 3.65 | | | | 15.92 | | | | 118.9 | | | | 0 | | | | 12.27 | | | | 404.42 | | | | 404.42 | | | | 5,968.25 | | | | 4.26 | | | | 0 | | | | 0 | | | | 0.61 | | | | 205,174.20 | | | | 0 | | | | 3.65 | | | | 9.2338 | | | | 7.9125 | |
239 | | 25-Mar-25 | | | 0 | | | | 0.81 | | | | 0.81 | | | | 0 | | | | 0 | | | | 0 | | | | 118.9 | | | | 118.9 | | | | 6,087.16 | | | | 0.85 | | | | 0 | | | | 0 | | | | 0.04 | | | | 206,571.15 | | | | 0 | | | | 0.81 | | | | 9.2338 | | | | 8.7536 | |
FNLC 2005-1 Marketing Materials - CashflowsM11
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum | | | | | | | | | | | Accum | | | | | | | Couponcap | | | Couponcap | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | Cash | | | | | | | | | | | Unsched | | | Princ | | | Gross | | | Gross | | | Accrued | | | Interest | | | Interest | | | Couponcap | | | Accum | | | Shortfall | | | Optimal | | | | | | | Effective | |
Period | | | | | | Date | | | Principal | | | Interest | | | Flow | | | Balance | | | Sched Princ | | | Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
Total | | | | | | | | | | | 13,674,760.12 | | | | 2,146,985.32 | | | | 15,821,745.44 | | | | | | | | 0 | | | | 13,674,760.12 | | | | 5,239.88 | | | | 5,239.88 | | | | | | | | 2,176,666.33 | | | | 0 | | | | | | | | 46,705.50 | | | | | | | | 17,024.48 | | | | 2,129,960.84 | | | | | | | | | |
| | | 0 | | | 11-May-05 | | | 0 | | | | 0 | | | | 0 | | | | 13,680,000.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
| | | 1 | | | 25-May-05 | | | 530,089.23 | | | | 22,716.40 | | | | 552,805.63 | | | | 13,149,910.77 | | | | 0 | | | | 530,089.23 | | | | 0 | | | | 0 | | | | 0 | | | | 22,716.40 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 22,716.40 | | | | 4.27 | | | | 4.27 | |
| | | 2 | | | 25-Jun-05 | | | 509,475.09 | | | | 73,595.05 | | | | 583,070.13 | | | | 12,640,435.68 | | | | 0 | | | | 509,475.09 | | | | 0 | | | | 0 | | | | 0 | | | | 73,595.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 73,595.05 | | | | 6.4993 | | | | 6.4993 | |
| | | 3 | | | 25-Jul-05 | | | 490,237.44 | | | | 69,239.04 | | | | 559,476.48 | | | | 12,150,198.24 | | | | 0 | | | | 490,237.44 | | | | 0 | | | | 0 | | | | 0 | | | | 69,239.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 69,239.04 | | | | 6.5731 | | | | 6.5731 | |
| | | 4 | | | 25-Aug-05 | | | 472,000.49 | | | | 70,036.07 | | | | 542,036.56 | | | | 11,678,197.75 | | | | 0 | | | | 472,000.49 | | | | 0 | | | | 0 | | | | 0 | | | | 70,036.07 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 70,036.07 | | | | 6.6939 | | | | 6.6939 | |
| | | 5 | | | 25-Sep-05 | | | 454,698.03 | | | | 69,536.79 | | | | 524,234.83 | | | | 11,223,499.72 | | | | 0 | | | | 454,698.03 | | | | 0 | | | | 0 | | | | 0 | | | | 69,536.79 | | | | 0 | | | | 0 | | | | 1,138.28 | | | | 0 | | | | 1,138.28 | | | | 68,398.52 | | | | 6.9148 | | | | 6.9148 | |
| | | 6 | | | 25-Oct-05 | | | 438,265.72 | | | | 66,172.82 | | | | 504,438.54 | | | | 10,785,234.00 | | | | 0 | | | | 438,265.72 | | | | 0 | | | | 0 | | | | 0 | | | | 66,172.82 | | | | 0 | | | | 0 | | | | 296.5 | | | | 0 | | | | 296.5 | | | | 65,876.32 | | | | 7.0751 | | | | 7.0751 | |
| | | 7 | | | 25-Nov-05 | | | 422,641.07 | | | | 66,162.62 | | | | 488,803.69 | | | | 10,362,592.93 | | | | 0 | | | | 422,641.07 | | | | 0 | | | | 0 | | | | 0 | | | | 66,162.62 | | | | 0 | | | | 0 | | | | 2,722.08 | | | | 0 | | | | 2,722.08 | | | | 63,440.54 | | | | 7.124 | | | | 7.124 | |
| | | 8 | | | 25-Dec-05 | | | 407,751.77 | | | | 62,444.12 | | | | 470,195.89 | | | | 9,954,841.16 | | | | 0 | | | | 407,751.77 | | | | 0 | | | | 0 | | | | 0 | | | | 62,444.12 | | | | 0 | | | | 0 | | | | 1,357.30 | | | | 0 | | | | 1,357.30 | | | | 61,086.82 | | | | 7.2311 | | | | 7.2311 | |
| | | 9 | | | 25-Jan-06 | | | 393,455.23 | | | | 62,484.66 | | | | 455,939.88 | | | | 9,561,385.93 | | | | 0 | | | | 393,455.23 | | | | 0 | | | | 0 | | | | 0 | | | | 62,484.66 | | | | 0 | | | | 0 | | | | 3,673.39 | | | | 0 | | | | 3,673.39 | | | | 58,811.26 | | | | 7.2892 | | | | 7.2892 | |
| | | 10 | | | 25-Feb-06 | | | 376,321.07 | | | | 60,112.17 | | | | 436,433.24 | | | | 9,185,064.86 | | | | 0 | | | | 376,321.07 | | | | 0 | | | | 0 | | | | 0 | | | | 60,112.17 | | | | 0 | | | | 0 | | | | 3,501.28 | | | | 0 | | | | 3,501.28 | | | | 56,610.89 | | | | 7.301 | | | | 7.301 | |
| | | 11 | | | 25-Mar-06 | | | 359,896.33 | | | | 52,499.38 | | | | 412,395.71 | | | | 8,825,168.53 | | | | 0 | | | | 359,896.33 | | | | 0 | | | | 0 | | | | 0 | | | | 52,499.38 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 52,499.38 | | | | 7.3488 | | | | 7.3488 | |
| | | 12 | | | 25-Apr-06 | | | 344,201.02 | | | | 56,827.17 | | | | 401,028.19 | | | | 8,480,967.51 | | | | 0 | | | | 344,201.02 | | | | 0 | | | | 0 | | | | 0 | | | | 56,827.17 | | | | 0 | | | | 0 | | | | 4,335.66 | | | | 0 | | | | 4,335.66 | | | | 52,491.51 | | | | 7.4778 | | | | 7.4778 | |
| | | 13 | | | 25-May-06 | | | 352,339.41 | | | | 50,564.59 | | | | 402,904.01 | | | | 8,128,628.10 | | | | 0 | | | | 352,339.41 | | | | 0 | | | | 0 | | | | 0 | | | | 51,576.30 | | | | 0 | | | | 0 | | | | 1,011.70 | | | | 1,011.70 | | | | 0 | | | | 50,564.59 | | | | 7.2977 | | | | 7.1546 | |
| | | 14 | | | 25-Jun-06 | | | 335,638.30 | | | | 48,453.03 | | | | 384,091.33 | | | | 7,792,989.80 | | | | 0 | | | | 335,638.30 | | | | 0 | | | | 0 | | | | 0 | | | | 51,411.74 | | | | 0 | | | | 0 | | | | 2,958.71 | | | | 3,976.45 | | | | 0 | | | | 48,453.03 | | | | 7.3449 | | | | 6.9222 | |
| | | 15 | | | 25-Jul-06 | | | 321,899.81 | | | | 46,432.02 | | | | 368,331.83 | | | | 7,471,089.99 | | | | 0 | | | | 321,899.81 | | | | 0 | | | | 0 | | | | 0 | | | | 47,991.83 | | | | 0 | | | | 0 | | | | 1,559.81 | | | | 5,559.95 | | | | 0 | | | | 46,432.02 | | | | 7.39 | | | | 7.1498 | |
| | | 16 | | | 25-Aug-06 | | | 306,632.72 | | | | 44,497.64 | | | | 351,130.36 | | | | 7,164,457.27 | | | | 0 | | | | 306,632.72 | | | | 0 | | | | 0 | | | | 0 | | | | 47,842.91 | | | | 0 | | | | 0 | | | | 3,345.27 | | | | 8,938.34 | | | | 0 | | | | 44,497.64 | | | | 7.4366 | | | | 6.9166 | |
| | | 17 | | | 25-Sep-06 | | | 293,086.50 | | | | 42,646.15 | | | | 335,732.65 | | | | 6,871,370.77 | | | | 0 | | | | 293,086.50 | | | | 0 | | | | 0 | | | | 0 | | | | 46,163.11 | | | | 0 | | | | 0 | | | | 3,516.96 | | | | 12,508.50 | | | | 0 | | | | 42,646.15 | | | | 7.4826 | | | | 6.9125 | |
| | | 18 | | | 25-Oct-06 | | | 281,125.54 | | | | 40,873.97 | | | | 321,999.51 | | | | 6,590,245.22 | | | | 0 | | | | 281,125.54 | | | | 0 | | | | 0 | | | | 0 | | | | 43,109.83 | | | | 0 | | | | 0 | | | | 2,235.87 | | | | 14,818.78 | | | | 0 | | | | 40,873.97 | | | | 7.5286 | | | | 7.1381 | |
| | | 19 | | | 25-Nov-06 | | | 267,811.48 | | | | 39,177.69 | | | | 306,989.18 | | | | 6,322,433.74 | | | | 0 | | | | 267,811.48 | | | | 0 | | | | 0 | | | | 0 | | | | 42,979.68 | | | | 0 | | | | 0 | | | | 3,801.98 | | | | 18,708.85 | | | | 0 | | | | 39,177.69 | | | | 7.5736 | | | | 6.9036 | |
| | | 20 | | | 25-Dec-06 | | | 256,890.32 | | | | 37,554.07 | | | | 294,444.39 | | | | 6,065,543.41 | | | | 0 | | | | 256,890.32 | | | | 0 | | | | 0 | | | | 0 | | | | 40,124.27 | | | | 0 | | | | 0 | | | | 2,570.21 | | | | 21,390.19 | | | | 0 | | | | 37,554.07 | | | | 7.6156 | | | | 7.1278 | |
| | | 21 | | | 25-Jan-07 | | | 244,791.43 | | | | 36,007.01 | | | | 280,798.45 | | | | 5,820,751.98 | | | | 0 | | | | 244,791.43 | | | | 0 | | | | 0 | | | | 0 | | | | 40,013.70 | | | | 0 | | | | 0 | | | | 4,006.69 | | | | 25,523.85 | | | | 0 | | | | 36,007.01 | | | | 7.6609 | | | | 6.8938 | |
| | | 22 | | | 25-Feb-07 | | | 234,041.10 | | | | 34,519.17 | | | | 268,560.27 | | | | 5,586,710.88 | | | | 0 | | | | 234,041.10 | | | | 0 | | | | 0 | | | | 0 | | | | 38,618.38 | | | | 0 | | | | 0 | | | | 4,099.21 | | | | 29,774.42 | | | | 0 | | | | 34,519.17 | | | | 7.7047 | | | | 6.8869 | |
| | | 23 | | | 25-Mar-07 | | | 227,757.97 | | | | 33,646.34 | | | | 261,404.31 | | | | 5,358,952.91 | | | | 0 | | | | 227,757.97 | | | | 0 | | | | 0 | | | | 0 | | | | 33,646.34 | | | | 0 | | | | 0 | | | | 0 | | | | 29,953.74 | | | | 0 | | | | 33,646.34 | | | | 7.7433 | | | | 7.7433 | |
| | | 24 | | | 25-Apr-07 | | | 217,095.05 | | | | 35,914.47 | | | | 253,009.52 | | | | 5,141,857.86 | | | | 0 | | | | 217,095.05 | | | | 0 | | | | 0 | | | | 0 | | | | 35,914.47 | | | | 0 | | | | 0 | | | | 0 | | | | 30,154.48 | | | | 0 | | | | 35,914.47 | | | | 7.7827 | | | | 7.7827 | |
| | | 25 | | | 25-May-07 | | | 209,080.99 | | | | 32,826.91 | | | | 241,907.90 | | | | 4,932,776.87 | | | | 0 | | | | 209,080.99 | | | | 0 | | | | 0 | | | | 0 | | | | 32,826.91 | | | | 0 | | | | 0 | | | | 0 | | | | 30,347.00 | | | | 0 | | | | 32,826.91 | | | | 7.6611 | | | | 7.6611 | |
| | | 26 | | | 25-Jun-07 | | | 199,120.07 | | | | 32,662.88 | | | | 231,782.95 | | | | 4,733,656.80 | | | | 0 | | | | 199,120.07 | | | | 0 | | | | 0 | | | | 0 | | | | 32,662.88 | | | | 0 | | | | 0 | | | | 0 | | | | 30,547.94 | | | | 0 | | | | 32,662.88 | | | | 7.6896 | | | | 7.6896 | |
| | | 27 | | | 25-Jul-07 | | | 191,221.39 | | | | 30,452.40 | | | | 221,673.79 | | | | 4,542,435.41 | | | | 0 | | | | 191,221.39 | | | | 0 | | | | 0 | | | | 0 | | | | 30,452.40 | | | | 0 | | | | 0 | | | | 0 | | | | 30,744.46 | | | | 0 | | | | 30,452.40 | | | | 7.7198 | | | | 7.7198 | |
| | | 28 | | | 25-Aug-07 | | | 182,120.46 | | | | 30,306.23 | | | | 212,426.69 | | | | 4,360,314.95 | | | | 0 | | | | 182,120.46 | | | | 0 | | | | 0 | | | | 0 | | | | 30,306.23 | | | | 0 | | | | 0 | | | | 0 | | | | 30,949.59 | | | | 0 | | | | 30,306.23 | | | | 7.7479 | | | | 7.7479 | |
| | | 29 | | | 25-Sep-07 | | | 174,624.32 | | | | 29,189.53 | | | | 203,813.85 | | | | 4,185,690.63 | | | | 0 | | | | 174,624.32 | | | | 0 | | | | 0 | | | | 0 | | | | 29,189.53 | | | | 0 | | | | 0 | | | | 0 | | | | 31,156.77 | | | | 0 | | | | 29,189.53 | | | | 7.7741 | | | | 7.7741 | |
| | | 30 | | | 25-Oct-07 | | | 168,319.39 | | | | 27,216.06 | | | | 195,535.45 | | | | 4,017,371.24 | | | | 0 | | | | 168,319.39 | | | | 0 | | | | 0 | | | | 0 | | | | 27,216.06 | | | | 0 | | | | 0 | | | | 0 | | | | 31,359.36 | | | | 0 | | | | 27,216.06 | | | | 7.8026 | | | | 7.8026 | |
| | | 31 | | | 25-Nov-07 | | | 160,292.70 | | | | 27,085.05 | | | | 187,377.75 | | | | 3,857,078.54 | | | | 0 | | | | 160,292.70 | | | | 0 | | | | 0 | | | | 0 | | | | 27,085.05 | | | | 0 | | | | 0 | | | | 0 | | | | 31,570.78 | | | | 0 | | | | 27,085.05 | | | | 7.8294 | | | | 7.8294 | |
| | | 32 | | | 25-Dec-07 | | | 154,017.43 | | | | 25,248.76 | | | | 179,266.19 | | | | 3,703,061.10 | | | | 0 | | | | 154,017.43 | | | | 0 | | | | 0 | | | | 0 | | | | 25,248.76 | | | | 0 | | | | 0 | | | | 0 | | | | 31,777.45 | | | | 0 | | | | 25,248.76 | | | | 7.8553 | | | | 7.8553 | |
| | | 33 | | | 25-Jan-08 | | | 146,682.69 | | | | 25,133.39 | | | | 171,816.07 | | | | 3,556,378.42 | | | | 0 | | | | 146,682.69 | | | | 0 | | | | 0 | | | | 0 | | | | 25,133.39 | | | | 0 | | | | 0 | | | | 0 | | | | 31,993.13 | | | | 0 | | | | 25,133.39 | | | | 7.8819 | | | | 7.8819 | |
| | | 34 | | | 25-Feb-08 | | | 140,320.91 | | | | 24,218.36 | | | | 164,539.27 | | | | 3,416,057.51 | | | | 0 | | | | 140,320.91 | | | | 0 | | | | 0 | | | | 0 | | | | 24,218.36 | | | | 0 | | | | 0 | | | | 0 | | | | 32,211.00 | | | | 0 | | | | 24,218.36 | | | | 7.9082 | | | | 7.9082 | |
| | | 35 | | | 25-Mar-08 | | | 136,968.85 | | | | 21,834.62 | | | | 158,803.47 | | | | 3,279,088.66 | | | | 0 | | | | 136,968.85 | | | | 0 | | | | 0 | | | | 0 | | | | 21,834.62 | | | | 0 | | | | 0 | | | | 0 | | | | 32,416.88 | | | | 0 | | | | 21,834.62 | | | | 7.9346 | | | | 7.9346 | |
| | | 36 | | | 25-Apr-08 | | | 132,291.42 | | | | 22,461.65 | | | | 154,753.07 | | | | 3,146,797.25 | | | | 0 | | | | 132,291.42 | | | | 0 | | | | 0 | | | | 0 | | | | 22,461.65 | | | | 0 | | | | 0 | | | | 0 | | | | 32,638.94 | | | | 0 | | | | 22,461.65 | | | | 7.9548 | | | | 7.9548 | |
| | | 37 | | | 25-May-08 | | | 127,488.89 | | | | 20,613.88 | | | | 148,102.77 | | | | 3,019,308.36 | | | | 0 | | | | 127,488.89 | | | | 0 | | | | 0 | | | | 0 | | | | 20,613.88 | | | | 0 | | | | 0 | | | | 0 | | | | 32,852.75 | | | | 0 | | | | 20,613.88 | | | | 7.8609 | | | | 7.8609 | |
| | | 38 | | | 25-Jun-08 | | | 121,469.13 | | | | 20,484.30 | | | | 141,953.44 | | | | 2,897,839.22 | | | | 0 | | | | 121,469.13 | | | | 0 | | | | 0 | | | | 0 | | | | 20,484.30 | | | | 0 | | | | 0 | | | | 0 | | | | 33,075.63 | | | | 0 | | | | 20,484.30 | | | | 7.8787 | | | | 7.8787 | |
| | | 39 | | | 25-Jul-08 | | | 116,807.84 | | | | 19,071.40 | | | | 135,879.24 | | | | 2,781,031.39 | | | | 0 | | | | 116,807.84 | | | | 0 | | | | 0 | | | | 0 | | | | 19,071.40 | | | | 0 | | | | 0 | | | | 0 | | | | 33,293.31 | | | | 0 | | | | 19,071.40 | | | | 7.8975 | | | | 7.8975 | |
| | | 40 | | | 25-Aug-08 | | | 111,296.47 | | | | 18,955.62 | | | | 130,252.09 | | | | 2,669,734.92 | | | | 0 | | | | 111,296.47 | | | | 0 | | | | 0 | | | | 0 | | | | 18,955.62 | | | | 0 | | | | 0 | | | | 0 | | | | 33,520.24 | | | | 0 | | | | 18,955.62 | | | | 7.9154 | | | | 7.9154 | |
| | | 41 | | | 25-Sep-08 | | | 106,372.54 | | | | 19,735.70 | | | | 126,108.24 | | | | 2,563,362.38 | | | | 0 | | | | 106,372.54 | | | | 0 | | | | 0 | | | | 0 | | | | 19,735.70 | | | | 0 | | | | 0 | | | | 0 | | | | 33,768.03 | | | | 0 | | | | 19,735.70 | | | | 8.5847 | | | | 8.5847 | |
| | | 42 | | | 25-Oct-08 | | | 103,169.16 | | | | 18,376.32 | | | | 121,545.48 | | | | 2,460,193.22 | | | | 0 | | | | 103,169.16 | | | | 0 | | | | 0 | | | | 0 | | | | 18,376.32 | | | | 0 | | | | 0 | | | | 0 | | | | 34,010.11 | | | | 0 | | | | 18,376.32 | | | | 8.6026 | | | | 8.6026 | |
| | | 43 | | | 25-Nov-08 | | | 98,300.37 | | | | 18,258.08 | | | | 116,558.44 | | | | 2,361,892.85 | | | | 0 | | | | 98,300.37 | | | | 0 | | | | 0 | | | | 0 | | | | 18,258.08 | | | | 0 | | | | 0 | | | | 0 | | | | 34,262.51 | | | | 0 | | | | 18,258.08 | | | | 8.6184 | | | | 8.6184 | |
| | | 44 | | | 25-Dec-08 | | | 94,581.02 | | | | 16,998.54 | | | | 111,579.56 | | | | 2,267,311.83 | | | | 0 | | | | 94,581.02 | | | | 0 | | | | 0 | | | | 0 | | | | 16,998.54 | | | | 0 | | | | 0 | | | | 0 | | | | 34,509.10 | | | | 0 | | | | 16,998.54 | | | | 8.6364 | | | | 8.6364 | |
| | | 45 | | | 25-Jan-09 | | | 90,117.03 | | | | 16,893.79 | | | | 107,010.82 | | | | 2,177,194.80 | | | | 0 | | | | 90,117.03 | | | | 0 | | | | 0 | | | | 0 | | | | 16,893.79 | | | | 0 | | | | 0 | | | | 0 | | | | 34,766.23 | | | | 0 | | | | 16,893.79 | | | | 8.6528 | | | | 8.6528 | |
| | | 46 | | | 25-Feb-09 | | | 86,290.39 | | | | 16,252.89 | | | | 102,543.27 | | | | 2,090,904.41 | | | | 0 | | | | 86,290.39 | | | | 0 | | | | 0 | | | | 0 | | | | 16,252.89 | | | | 0 | | | | 0 | | | | 0 | | | | 35,025.76 | | | | 0 | | | | 16,252.89 | | | | 8.6691 | | | | 8.6691 | |
| | | 47 | | | 25-Mar-09 | | | 84,184.38 | | | | 14,125.04 | | | | 98,309.41 | | | | 2,006,720.03 | | | | 0 | | | | 84,184.38 | | | | 0 | | | | 0 | | | | 0 | | | | 14,125.04 | | | | 0 | | | | 0 | | | | 0 | | | | 35,262.38 | | | | 0 | | | | 14,125.04 | | | | 8.6856 | | | | 8.6856 | |
| | | 48 | | | 25-Apr-09 | | | 79,913.64 | | | | 15,033.85 | | | | 94,947.49 | | | | 1,926,806.40 | | | | 0 | | | | 79,913.64 | | | | 0 | | | | 0 | | | | 0 | | | | 15,033.85 | | | | 0 | | | | 0 | | | | 0 | | | | 35,526.55 | | | | 0 | | | | 15,033.85 | | | | 8.7001 | | | | 8.7001 | |
| | | 49 | | | 25-May-09 | | | 77,029.26 | | | | 13,880.87 | | | | 90,910.13 | | | | 1,849,777.14 | | | | 0 | | | | 77,029.26 | | | | 0 | | | | 0 | | | | 0 | | | | 13,880.87 | | | | 0 | | | | 0 | | | | 0 | | | | 35,782.49 | | | | 0 | | | | 13,880.87 | | | | 8.6449 | | | | 8.6449 | |
| | | 50 | | | 25-Jun-09 | | | 73,417.94 | | | | 13,792.92 | | | | 87,210.87 | | | | 1,776,359.20 | | | | 0 | | | | 73,417.94 | | | | 0 | | | | 0 | | | | 0 | | | | 13,792.92 | | | | 0 | | | | 0 | | | | 0 | | | | 36,049.30 | | | | 0 | | | | 13,792.92 | | | | 8.6592 | | | | 8.6592 | |
| | | 51 | | | 25-Jul-09 | | | 70,680.39 | | | | 12,837.30 | | | | 83,517.69 | | | | 1,705,678.81 | | | | 0 | | | | 70,680.39 | | | | 0 | | | | 0 | | | | 0 | | | | 12,837.30 | | | | 0 | | | | 0 | | | | 0 | | | | 36,309.82 | | | | 0 | | | | 12,837.30 | | | | 8.6721 | | | | 8.6721 | |
| | | 52 | | | 25-Aug-09 | | | 67,375.49 | | | | 12,753.70 | | | | 80,129.19 | | | | 1,638,303.32 | | | | 0 | | | | 67,375.49 | | | | 0 | | | | 0 | | | | 0 | | | | 12,753.70 | | | | 0 | | | | 0 | | | | 0 | | | | 36,581.32 | | | | 0 | | | | 12,753.70 | | | | 8.6832 | | | | 8.6832 | |
| | | 53 | | | 25-Sep-09 | | | 64,721.57 | | | | 12,268.54 | | | | 76,990.12 | | | | 1,573,581.75 | | | | 0 | | | | 64,721.57 | | | | 0 | | | | 0 | | | | 0 | | | | 12,268.54 | | | | 0 | | | | 0 | | | | 0 | | | | 36,855.26 | | | | 0 | | | | 12,268.54 | | | | 8.6964 | | | | 8.6964 | |
| | | 54 | | | 25-Oct-09 | | | 62,646.59 | | | | 11,419.88 | | | | 74,066.47 | | | | 1,510,935.16 | | | | 0 | | | | 62,646.59 | | | | 0 | | | | 0 | | | | 0 | | | | 11,419.88 | | | | 0 | | | | 0 | | | | 0 | | | | 37,122.73 | | | | 0 | | | | 11,419.88 | | | | 8.7087 | | | | 8.7087 | |
| | | 55 | | | 25-Nov-09 | | | 59,728.61 | | | | 11,345.44 | | | | 71,074.06 | | | | 1,451,206.54 | | | | 0 | | | | 59,728.61 | | | | 0 | | | | 0 | | | | 0 | | | | 11,345.44 | | | | 0 | | | | 0 | | | | 0 | | | | 37,401.48 | | | | 0 | | | | 11,345.44 | | | | 8.72 | | | | 8.72 | |
| | | 56 | | | 25-Dec-09 | | | 57,524.06 | | | | 10,559.95 | | | | 68,084.00 | | | | 1,393,682.49 | | | | 0 | | | | 57,524.06 | | | | 0 | | | | 0 | | | | 0 | | | | 10,559.95 | | | | 0 | | | | 0 | | | | 0 | | | | 37,673.64 | | | | 0 | | | | 10,559.95 | | | | 8.732 | | | | 8.732 | |
| | | 57 | | | 25-Jan-10 | | | 54,848.88 | | | | 10,492.97 | | | | 65,341.85 | | | | 1,338,833.60 | | | | 0 | | | | 54,848.88 | | | | 0 | | | | 0 | | | | 0 | | | | 10,492.97 | | | | 0 | | | | 0 | | | | 0 | | | | 37,957.28 | | | | 0 | | | | 10,492.97 | | | | 8.7433 | | | | 8.7433 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum | | | | | | | | | | | Accum | | | | | | | Couponcap | | | Couponcap | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | Cash | | | | | | | | | | | Unsched | | | Princ | | | Gross | | | Gross | | | Accrued | | | Interest | | | Interest | | | Couponcap | | | Accum | | | Shortfall | | | Optimal | | | | | | | Effective | |
Period | | | | | | Date | | | Principal | | | Interest | | | Flow | | | Balance | | | Sched Princ | | | Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
| | | 58 | | | 25-Feb-10 | | | 52,563.32 | | | | 10,094.54 | | | | 62,657.87 | | | | 1,286,270.28 | | | | 0 | | | | 52,563.32 | | | | 0 | | | | 0 | | | | 0 | | | | 10,094.54 | | | | 0 | | | | 0 | | | | 0 | | | | 38,243.47 | | | | 0 | | | | 10,094.54 | | | | 8.7559 | | | | 8.7559 | |
| | | 59 | | | 25-Mar-10 | | | 51,385.16 | | | | 8,770.69 | | | | 60,155.85 | | | | 1,234,885.12 | | | | 0 | | | | 51,385.16 | | | | 0 | | | | 0 | | | | 0 | | | | 8,770.69 | | | | 0 | | | | 0 | | | | 0 | | | | 38,504.24 | | | | 0 | | | | 8,770.69 | | | | 8.7669 | | | | 8.7669 | |
| | | 60 | | | 25-Apr-10 | | | 48,635.61 | | | | 9,331.85 | | | | 57,967.45 | | | | 1,186,249.51 | | | | 0 | | | | 48,635.61 | | | | 0 | | | | 0 | | | | 0 | | | | 9,331.85 | | | | 0 | | | | 0 | | | | 0 | | | | 38,795.21 | | | | 0 | | | | 9,331.85 | | | | 8.7757 | | | | 8.7757 | |
| | | 61 | | | 25-May-10 | | | 46,808.21 | | | | 8,734.45 | | | | 55,542.66 | | | | 1,139,441.31 | | | | 0 | | | | 46,808.21 | | | | 0 | | | | 0 | | | | 0 | | | | 8,734.45 | | | | 0 | | | | 0 | | | | 0 | | | | 39,080.86 | | | | 0 | | | | 8,734.45 | | | | 8.8357 | | | | 8.8357 | |
| | | 62 | | | 25-Jun-10 | | | 44,635.16 | | | | 8,681.14 | | | | 53,316.30 | | | | 1,094,806.15 | | | | 0 | | | | 44,635.16 | | | | 0 | | | | 0 | | | | 0 | | | | 8,681.14 | | | | 0 | | | | 0 | | | | 0 | | | | 39,378.61 | | | | 0 | | | | 8,681.14 | | | | 8.8476 | | | | 8.8476 | |
| | | 63 | | | 25-Jul-10 | | | 43,007.13 | | | | 8,082.59 | | | | 51,089.72 | | | | 1,051,799.02 | | | | 0 | | | | 43,007.13 | | | | 0 | | | | 0 | | | | 0 | | | | 8,082.59 | | | | 0 | | | | 0 | | | | 0 | | | | 39,669.33 | | | | 0 | | | | 8,082.59 | | | | 8.8592 | | | | 8.8592 | |
| | | 64 | | | 25-Aug-10 | | | 41,015.33 | | | | 8,033.43 | | | | 49,048.75 | | | | 1,010,783.69 | | | | 0 | | | | 41,015.33 | | | | 0 | | | | 0 | | | | 0 | | | | 8,033.43 | | | | 0 | | | | 0 | | | | 0 | | | | 39,972.32 | | | | 0 | | | | 8,033.43 | | | | 8.8697 | | | | 8.8697 | |
| | | 65 | | | 25-Sep-10 | | | 39,330.97 | | | | 7,730.00 | | | | 47,060.97 | | | | 971,452.73 | | | | 0 | | | | 39,330.97 | | | | 0 | | | | 0 | | | | 0 | | | | 7,730.00 | | | | 0 | | | | 0 | | | | 0 | | | | 40,278.01 | | | | 0 | | | | 7,730.00 | | | | 8.881 | | | | 8.881 | |
| | | 66 | | | 25-Oct-10 | | | 37,924.81 | | | | 7,198.46 | | | | 45,123.28 | | | | 933,527.91 | | | | 0 | | | | 37,924.81 | | | | 0 | | | | 0 | | | | 0 | | | | 7,198.46 | | | | 0 | | | | 0 | | | | 0 | | | | 40,576.47 | | | | 0 | | | | 7,198.46 | | | | 8.892 | | | | 8.892 | |
| | | 67 | | | 25-Nov-10 | | | 36,173.15 | | | | 7,157.03 | | | | 43,330.17 | | | | 897,354.77 | | | | 0 | | | | 36,173.15 | | | | 0 | | | | 0 | | | | 0 | | | | 7,157.03 | | | | 0 | | | | 0 | | | | 0 | | | | 40,887.55 | | | | 0 | | | | 7,157.03 | | | | 8.9032 | | | | 8.9032 | |
| | | 68 | | | 25-Dec-10 | | | 34,869.00 | | | | 6,665.85 | | | | 41,534.85 | | | | 862,485.77 | | | | 0 | | | | 34,869.00 | | | | 0 | | | | 0 | | | | 0 | | | | 6,665.85 | | | | 0 | | | | 0 | | | | 0 | | | | 41,191.28 | | | | 0 | | | | 6,665.85 | | | | 8.914 | | | | 8.914 | |
| | | 69 | | | 25-Jan-11 | | | 33,263.36 | | | | 6,626.78 | | | | 39,890.14 | | | | 829,222.41 | | | | 0 | | | | 33,263.36 | | | | 0 | | | | 0 | | | | 0 | | | | 6,626.78 | | | | 0 | | | | 0 | | | | 0 | | | | 41,507.77 | | | | 0 | | | | 6,626.78 | | | | 8.9226 | | | | 8.9226 | |
| | | 70 | | | 25-Feb-11 | | | 31,899.46 | | | | 6,378.85 | | | | 38,278.31 | | | | 797,322.94 | | | | 0 | | | | 31,899.46 | | | | 0 | | | | 0 | | | | 0 | | | | 6,378.85 | | | | 0 | | | | 0 | | | | 0 | | | | 41,827.07 | | | | 0 | | | | 6,378.85 | | | | 8.9333 | | | | 8.9333 | |
| | | 71 | | | 25-Mar-11 | | | 31,095.36 | | | | 5,545.91 | | | | 36,641.27 | | | | 766,227.58 | | | | 0 | | | | 31,095.36 | | | | 0 | | | | 0 | | | | 0 | | | | 5,545.91 | | | | 0 | | | | 0 | | | | 0 | | | | 42,118.00 | | | | 0 | | | | 5,545.91 | | | | 8.943 | | | | 8.943 | |
| | | 72 | | | 25-Apr-11 | | | 29,374.03 | | | | 5,905.80 | | | | 35,279.83 | | | | 736,853.55 | | | | 0 | | | | 29,374.03 | | | | 0 | | | | 0 | | | | 0 | | | | 5,905.80 | | | | 0 | | | | 0 | | | | 0 | | | | 42,442.63 | | | | 0 | | | | 5,905.80 | | | | 8.9508 | | | | 8.9508 | |
| | | 73 | | | 25-May-11 | | | 28,330.19 | | | | 5,500.30 | | | | 33,830.50 | | | | 708,523.36 | | | | 0 | | | | 28,330.19 | | | | 0 | | | | 0 | | | | 0 | | | | 5,500.30 | | | | 0 | | | | 0 | | | | 0 | | | | 42,759.45 | | | | 0 | | | | 5,500.30 | | | | 8.9575 | | | | 8.9575 | |
| | | 74 | | | 25-Jun-11 | | | 27,033.36 | | | | 5,470.19 | | | | 32,503.55 | | | | 681,490.00 | | | | 0 | | | | 27,033.36 | | | | 0 | | | | 0 | | | | 0 | | | | 5,470.19 | | | | 0 | | | | 0 | | | | 0 | | | | 43,089.58 | | | | 0 | | | | 5,470.19 | | | | 8.9658 | | | | 8.9658 | �� |
| | | 75 | | | 25-Jul-11 | | | 26,076.35 | | | | 5,096.58 | | | | 31,172.93 | | | | 655,413.66 | | | | 0 | | | | 26,076.35 | | | | 0 | | | | 0 | | | | 0 | | | | 5,096.58 | | | | 0 | | | | 0 | | | | 0 | | | | 43,411.83 | | | | 0 | | | | 5,096.58 | | | | 8.9743 | | | | 8.9743 | |
| | | 76 | | | 25-Aug-11 | | | 24,884.86 | | | | 5,070.14 | | | | 29,955.01 | | | | 630,528.79 | | | | 0 | | | | 24,884.86 | | | | 0 | | | | 0 | | | | 0 | | | | 5,070.14 | | | | 0 | | | | 0 | | | | 0 | | | | 43,747.65 | | | | 0 | | | | 5,070.14 | | | | 8.9835 | | | | 8.9835 | |
| | | 77 | | | 25-Sep-11 | | | 23,883.61 | | | | 4,882.15 | | | | 28,765.76 | | | | 606,645.18 | | | | 0 | | | | 23,883.61 | | | | 0 | | | | 0 | | | | 0 | | | | 4,882.15 | | | | 0 | | | | 0 | | | | 0 | | | | 44,086.39 | | | | 0 | | | | 4,882.15 | | | | 8.9918 | | | | 8.9918 | |
| | | 78 | | | 25-Oct-11 | | | 23,053.88 | | | | 4,549.64 | | | | 27,603.52 | | | | 583,591.30 | | | | 0 | | | | 23,053.88 | | | | 0 | | | | 0 | | | | 0 | | | | 4,549.64 | | | | 0 | | | | 0 | | | | 0 | | | | 44,417.02 | | | | 0 | | | | 4,549.64 | | | | 8.9996 | | | | 8.9996 | |
| | | 79 | | | 25-Nov-11 | | | 22,004.79 | | | | 4,526.70 | | | | 26,531.49 | | | | 561,586.52 | | | | 0 | | | | 22,004.79 | | | | 0 | | | | 0 | | | | 0 | | | | 4,526.70 | | | | 0 | | | | 0 | | | | 0 | | | | 44,761.54 | | | | 0 | | | | 4,526.70 | | | | 9.0077 | | | | 9.0077 | |
| | | 80 | | | 25-Dec-11 | | | 21,235.69 | | | | 4,219.43 | | | | 25,455.12 | | | | 540,350.83 | | | | 0 | | | | 21,235.69 | | | | 0 | | | | 0 | | | | 0 | | | | 4,219.43 | | | | 0 | | | | 0 | | | | 0 | | | | 45,097.86 | | | | 0 | | | | 4,219.43 | | | | 9.0161 | | | | 9.0161 | |
| | | 81 | | | 25-Jan-12 | | | 20,272.27 | | | | 4,198.23 | | | | 24,470.50 | | | | 520,078.56 | | | | 0 | | | | 20,272.27 | | | | 0 | | | | 0 | | | | 0 | | | | 4,198.23 | | | | 0 | | | | 0 | | | | 0 | | | | 45,448.24 | | | | 0 | | | | 4,198.23 | | | | 9.0226 | | | | 9.0226 | |
| | | 82 | | | 25-Feb-12 | | | 19,459.57 | | | | 4,044.22 | | | | 23,503.80 | | | | 500,618.99 | | | | 0 | | | | 19,459.57 | | | | 0 | | | | 0 | | | | 0 | | | | 4,044.22 | | | | 0 | | | | 0 | | | | 0 | | | | 45,801.66 | | | | 0 | | | | 4,044.22 | | | | 9.0304 | | | | 9.0304 | |
| | | 83 | | | 25-Mar-12 | | | 18,890.65 | | | | 3,644.69 | | | | 22,535.35 | | | | 481,728.34 | | | | 0 | | | | 18,890.65 | | | | 0 | | | | 0 | | | | 0 | | | | 3,644.69 | | | | 0 | | | | 0 | | | | 0 | | | | 46,135.11 | | | | 0 | | | | 3,644.69 | | | | 9.0377 | | | | 9.0377 | |
| | | 84 | | | 25-Apr-12 | | | 17,939.46 | | | | 3,751.61 | | | | 21,691.07 | | | | 463,788.88 | | | | 0 | | | | 17,939.46 | | | | 0 | | | | 0 | | | | 0 | | | | 3,751.61 | | | | 0 | | | | 0 | | | | 0 | | | | 46,494.40 | | | | 0 | | | | 3,751.61 | | | | 9.0439 | | | | 9.0439 | |
| | | 85 | | | 25-May-12 | | | 17,319.38 | | | | 3,500.10 | | | | 20,819.48 | | | | 446,469.49 | | | | 0 | | | | 17,319.38 | | | | 0 | | | | 0 | | | | 0 | | | | 3,500.10 | | | | 0 | | | | 0 | | | | 0 | | | | 46,845.28 | | | | 0 | | | | 3,500.10 | | | | 9.0561 | | | | 9.0561 | |
| | | 86 | | | 25-Jun-12 | | | 16,538.48 | | | | 3,484.17 | | | | 20,022.65 | | | | 429,931.01 | | | | 0 | | | | 16,538.48 | | | | 0 | | | | 0 | | | | 0 | | | | 3,484.17 | | | | 0 | | | | 0 | | | | 0 | | | | 47,210.85 | | | | 0 | | | | 3,484.17 | | | | 9.0625 | | | | 9.0625 | |
| | | 87 | | | 25-Jul-12 | | | 15,971.49 | | | | 3,249.67 | | | | 19,221.15 | | | | 413,959.53 | | | | 0 | | | | 15,971.49 | | | | 0 | | | | 0 | | | | 0 | | | | 3,249.67 | | | | 0 | | | | 0 | | | | 0 | | | | 47,567.70 | | | | 0 | | | | 3,249.67 | | | | 9.0703 | | | | 9.0703 | |
| | | 88 | | | 25-Aug-12 | | | 15,253.48 | | | | 3,235.21 | | | | 18,488.69 | | | | 398,706.04 | | | | 0 | | | | 15,253.48 | | | | 0 | | �� | | 0 | | | | 0 | | | | 3,235.21 | | | | 0 | | | | 0 | | | | 0 | | | | 47,939.46 | | | | 0 | | | | 3,235.21 | | | | 9.0758 | | | | 9.0758 | |
| | | 89 | | | 25-Sep-12 | | | 14,651.82 | | | | 3,118.12 | | | | 17,769.94 | | | | 384,054.23 | | | | 0 | | | | 14,651.82 | | | | 0 | | | | 0 | | | | 0 | | | | 3,118.12 | | | | 0 | | | | 0 | | | | 0 | | | | 48,314.37 | | | | 0 | | | | 3,118.12 | | | | 9.082 | | | | 9.082 | |
| | | 90 | | | 25-Oct-12 | | | 14,156.77 | | | | 2,908.76 | | | | 17,065.53 | | | | 369,897.46 | | | | 0 | | | | 14,156.77 | | | | 0 | | | | 0 | | | | 0 | | | | 2,908.76 | | | | 0 | | | | 0 | | | | 0 | | | | 48,680.30 | | | | 0 | | | | 2,908.76 | | | | 9.0886 | | | | 9.0886 | |
| | | 91 | | | 25-Nov-12 | | | 13,522.97 | | | | 2,896.58 | | | | 16,419.55 | | | | 356,374.49 | | | | 0 | | | | 13,522.97 | | | | 0 | | | | 0 | | | | 0 | | | | 2,896.58 | | | | 0 | | | | 0 | | | | 0 | | | | 49,061.50 | | | | 0 | | | | 2,896.58 | | | | 9.0938 | | | | 9.0938 | |
| | | 92 | | | 25-Dec-12 | | | 13,066.45 | | | | 2,702.39 | | | | 15,768.84 | | | | 343,308.05 | | | | 0 | | | | 13,066.45 | | | | 0 | | | | 0 | | | | 0 | | | | 2,702.39 | | | | 0 | | | | 0 | | | | 0 | | | | 49,433.53 | | | | 0 | | | | 2,702.39 | | | | 9.0996 | | | | 9.0996 | |
| | | 93 | | | 25-Jan-13 | | | 12,482.91 | | | | 2,691.74 | | | | 15,174.65 | | | | 330,825.13 | | | | 0 | | | | 12,482.91 | | | | 0 | | | | 0 | | | | 0 | | | | 2,691.74 | | | | 0 | | | | 0 | | | | 0 | | | | 49,821.12 | | | | 0 | | | | 2,691.74 | | | | 9.1052 | | | | 9.1052 | |
| | | 94 | | | 25-Feb-13 | | | 11,994.61 | | | | 2,595.40 | | | | 14,590.01 | | | | 318,830.52 | | | | 0 | | | | 11,994.61 | | | | 0 | | | | 0 | | | | 0 | | | | 2,595.40 | | | | 0 | | | | 0 | | | | 0 | | | | 50,211.98 | | | | 0 | | | | 2,595.40 | | | | 9.1106 | | | | 9.1106 | |
| | | 95 | | | 25-Mar-13 | | | 11,729.99 | | | | 2,260.73 | | | | 13,990.72 | | | | 307,100.54 | | | | 0 | | | | 11,729.99 | | | | 0 | | | | 0 | | | | 0 | | | | 2,260.73 | | | | 0 | | | | 0 | | | | 0 | | | | 50,568.02 | | | | 0 | | | | 2,260.73 | | | | 9.1166 | | | | 9.1166 | |
| | | 96 | | | 25-Apr-13 | | | 11,087.40 | | | | 2,411.71 | | | | 13,499.11 | | | | 296,013.13 | | | | 0 | | | | 11,087.40 | | | | 0 | | | | 0 | | | | 0 | | | | 2,411.71 | | | | 0 | | | | 0 | | | | 0 | | | | 50,965.14 | | | | 0 | | | | 2,411.71 | | | | 9.1198 | | | | 9.1198 | |
| | | 97 | | | 25-May-13 | | | 10,732.90 | | | | 2,235.89 | | | | 12,968.79 | | | | 285,280.23 | | | | 0 | | | | 10,732.90 | | | | 0 | | | | 0 | | | | 0 | | | | 2,235.89 | | | | 0 | | | | 0 | | | | 0 | | | | 51,350.09 | | | | 0 | | | | 2,235.89 | | | | 9.064 | | | | 9.064 | |
| | | 98 | | | 25-Jun-13 | | | 10,258.20 | | | | 2,227.45 | | | | 12,485.66 | | | | 275,022.02 | | | | 0 | | | | 10,258.20 | | | | 0 | | | | 0 | | | | 0 | | | | 2,227.45 | | | | 0 | | | | 0 | | | | 0 | | | | 51,751.03 | | | | 0 | | | | 2,227.45 | | | | 9.0673 | | | | 9.0673 | |
| | | 99 | | | 25-Jul-13 | | | 9,918.93 | | | | 2,079.14 | | | | 11,998.07 | | | | 265,103.10 | | | | 0 | | | | 9,918.93 | | | | 0 | | | | 0 | | | | 0 | | | | 2,079.14 | | | | 0 | | | | 0 | | | | 0 | | | | 52,142.27 | | | | 0 | | | | 2,079.14 | | | | 9.0719 | | | | 9.0719 | |
| | | 100 | | | 25-Aug-13 | | | 9,481.58 | | | | 2,071.65 | | | | 11,553.22 | | | | 255,621.52 | | | | 0 | | | | 9,481.58 | | | | 0 | | | | 0 | | | | 0 | | | | 2,071.65 | | | | 0 | | | | 0 | | | | 0 | | | | 52,549.73 | | | | 0 | | | | 2,071.65 | | | | 9.0749 | | | | 9.0749 | |
| | | 101 | | | 25-Sep-13 | | | 9,117.68 | | | | 1,998.39 | | | | 11,116.07 | | | | 246,503.84 | | | | 0 | | | | 9,117.68 | | | | 0 | | | | 0 | | | | 0 | | | | 1,998.39 | | | | 0 | | | | 0 | | | | 0 | | | | 52,960.55 | | | | 0 | | | | 1,998.39 | | | | 9.0787 | | | | 9.0787 | |
| | | 102 | | | 25-Oct-13 | | | 8,820.44 | | | | 1,865.64 | | | | 10,686.08 | | | | 237,683.41 | | | | 0 | | | | 8,820.44 | | | | 0 | | | | 0 | | | | 0 | | | | 1,865.64 | | | | 0 | | | | 0 | | | | 0 | | | | 53,361.38 | | | | 0 | | | | 1,865.64 | | | | 9.0821 | | | | 9.0821 | |
| | | 103 | | | 25-Nov-13 | | | 8,433.29 | | | | 1,859.44 | | | | 10,292.74 | | | | 229,250.11 | | | | 0 | | | | 8,433.29 | | | | 0 | | | | 0 | | | | 0 | | | | 1,859.44 | | | | 0 | | | | 0 | | | | 0 | | | | 53,778.84 | | | | 0 | | | | 1,859.44 | | | | 9.085 | | | | 9.085 | |
| | | 104 | | | 25-Dec-13 | | | 8,158.71 | | | | 1,736.44 | | | | 9,895.14 | | | | 221,091.41 | | | | 0 | | | | 8,158.71 | | | | 0 | | | | 0 | | | | 0 | | | | 1,736.44 | | | | 0 | | | | 0 | | | | 0 | | | | 54,186.18 | | | | 0 | | | | 1,736.44 | | | | 9.0893 | | | | 9.0893 | |
| | | 105 | | | 25-Jan-14 | | | 7,801.79 | | | | 1,730.90 | | | | 9,532.68 | | | | 213,289.62 | | | | 0 | | | | 7,801.79 | | | | 0 | | | | 0 | | | | 0 | | | | 1,730.90 | | | | 0 | | | | 0 | | | | 0 | | | | 54,610.40 | | | | 0 | | | | 1,730.90 | | | | 9.0916 | | | | 9.0916 | |
| | | 106 | | | 25-Feb-14 | | | 7,504.96 | | | | 1,670.30 | | | | 9,175.25 | | | | 205,784.67 | | | | 0 | | | | 7,504.96 | | | | 0 | | | | 0 | | | | 0 | | | | 1,670.30 | | | | 0 | | | | 0 | | | | 0 | | | | 55,038.06 | | | | 0 | | | | 1,670.30 | | | | 9.0942 | | | | 9.0942 | |
| | | 107 | | | 25-Mar-14 | | | 7,349.71 | | | | 1,456.08 | | | | 8,805.79 | | | | 198,434.96 | | | | 0 | | | | 7,349.71 | | | | 0 | | | | 0 | | | | 0 | | | | 1,456.08 | | | | 0 | | | | 0 | | | | 0 | | | | 55,427.49 | | | | 0 | | | | 1,456.08 | | | | 9.0974 | | | | 9.0974 | |
| | | 108 | | | 25-Apr-14 | | | 6,950.81 | | | | 1,554.68 | | | | 8,505.49 | | | | 191,484.15 | | | | 0 | | | | 6,950.81 | | | | 0 | | | | 0 | | | | 0 | | | | 1,554.68 | | | | 0 | | | | 0 | | | | 0 | | | | 55,861.75 | | | | 0 | | | | 1,554.68 | | | | 9.0984 | | | | 9.0984 | |
| | | 109 | | | 25-May-14 | | | 6,688.36 | | | | 1,494.84 | | | | 8,183.20 | | | | 184,795.79 | | | | 0 | | | | 6,688.36 | | | | 0 | | | | 0 | | | | 0 | | | | 1,494.84 | | | | 0 | | | | 0 | | | | 0 | | | | 56,297.84 | | | | 0 | | | | 1,494.84 | | | | 9.3679 | | | | 9.3679 | |
| | | 110 | | | 25-Jun-14 | | | 6,395.91 | | | | 1,491.40 | | | | 7,887.30 | | | | 178,399.88 | | | | 0 | | | | 6,395.91 | | | | 0 | | | | 0 | | | | 0 | | | | 1,491.40 | | | | 0 | | | | 0 | | | | 0 | | | | 56,752.20 | | | | 0 | | | | 1,491.40 | | | | 9.3722 | | | | 9.3722 | |
| | | 111 | | | 25-Jul-14 | | | 6,193.28 | | | | 1,394.08 | | | | 7,587.36 | | | | 172,206.60 | | | | 0 | | | | 6,193.28 | | | | 0 | | | | 0 | | | | 0 | | | | 1,394.08 | | | | 0 | | | | 0 | | | | 0 | | | | 57,195.68 | | | | 0 | | | | 1,394.08 | | | | 9.3772 | | | | 9.3772 | |
| | | 112 | | | 25-Aug-14 | | | 5,923.26 | | | | 1,391.14 | | | | 7,314.40 | | | | 166,283.34 | | | | 0 | | | | 5,923.26 | | | | 0 | | | | 0 | | | | 0 | | | | 1,391.14 | | | | 0 | | | | 0 | | | | 0 | | | | 57,657.72 | | | | 0 | | | | 1,391.14 | | | | 9.3813 | | | | 9.3813 | |
| | | 113 | | | 25-Sep-14 | | | 5,700.79 | | | | 1,344.10 | | | | 7,044.89 | | | | 160,582.55 | | | | 0 | | | | 5,700.79 | | | | 0 | | | | 0 | | | | 0 | | | | 1,344.10 | | | | 0 | | | | 0 | | | | 0 | | | | 58,123.78 | | | | 0 | | | | 1,344.10 | | | | 9.3869 | | | | 9.3869 | |
| | | 114 | | | 25-Oct-14 | | | 5,522.89 | | | | 1,256.61 | | | | 6,779.50 | | | | 155,059.66 | | | | 0 | | | | 5,522.89 | | | | 0 | | | | 0 | | | | 0 | | | | 1,256.61 | | | | 0 | | | | 0 | | | | 0 | | | | 58,578.62 | | | | 0 | | | | 1,256.61 | | | | 9.3904 | | | | 9.3904 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum | | | | | | | | | | | Accum | | | | | | | Couponcap | | | Couponcap | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | Cash | | | | | | | | | | | Unsched | | | Princ | | | Gross | | | Gross | | | Accrued | | | Interest | | | Interest | | | Couponcap | | | Accum | | | Shortfall | | | Optimal | | | | | | | Effective | |
Period | | | | | | Date | | | Principal | | | Interest | | | Flow | | | Balance | | | Sched Princ | | | Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
| | | 115 | | | 25-Nov-14 | | | 5,283.21 | | | | 1,254.27 | | | | 6,537.47 | | | | 149,776.45 | | | | 0 | | | | 5,283.21 | | | | 0 | | | | 0 | | | | 0 | | | | 1,254.27 | | | | 0 | | | | 0 | | | | 0 | | | | 59,052.46 | | | | 0 | | | | 1,254.27 | | | | 9.3936 | | | | 9.3936 | |
| | | 116 | | | 25-Dec-14 | | | 5,118.66 | | | | 1,173.04 | | | | 6,291.70 | | | | 144,657.79 | | | | 0 | | | | 5,118.66 | | | | 0 | | | | 0 | | | | 0 | | | | 1,173.04 | | | | 0 | | | | 0 | | | | 0 | | | | 59,514.95 | | | | 0 | | | | 1,173.04 | | | | 9.3983 | | | | 9.3983 | |
| | | 117 | | | 25-Jan-15 | | | 4,897.19 | | | | 1,171.06 | | | | 6,068.25 | | | | 139,760.60 | | | | 0 | | | | 4,897.19 | | | | 0 | | | | 0 | | | | 0 | | | | 1,171.06 | | | | 0 | | | | 0 | | | | 0 | | | | 59,996.75 | | | | 0 | | | | 1,171.06 | | | | 9.4011 | | | | 9.4011 | |
| | | 118 | | | 25-Feb-15 | | | 4,715.39 | | | | 1,131.86 | | | | 5,847.26 | | | | 135,045.21 | | | | 0 | | | | 4,715.39 | | | | 0 | | | | 0 | | | | 0 | | | | 1,131.86 | | | | 0 | | | | 0 | | | | 0 | | | | 60,482.64 | | | | 0 | | | | 1,131.86 | | | | 9.4048 | | | | 9.4048 | |
| | | 119 | | | 25-Mar-15 | | | 4,628.87 | | | | 988.18 | | | | 5,617.05 | | | | 130,416.34 | | | | 0 | | | | 4,628.87 | | | | 0 | | | | 0 | | | | 0 | | | | 988.18 | | | | 0 | | | | 0 | | | | 0 | | | | 60,925.21 | | | | 0 | | | | 988.18 | | | | 9.4081 | | | | 9.4081 | |
| | | 120 | | | 25-Apr-15 | | | 4,372.25 | | | | 1,056.76 | | | | 5,429.01 | | | | 126,044.09 | | | | 0 | | | | 4,372.25 | | | | 0 | | | | 0 | | | | 0 | | | | 1,056.76 | | | | 0 | | | | 0 | | | | 0 | | | | 61,418.89 | | | | 0 | | | | 1,056.76 | | | | 9.4099 | | | | 9.4099 | |
| | | 121 | | | 25-May-15 | | | 4,248.81 | | | | 977.77 | | | | 5,226.58 | | | | 121,795.28 | | | | 0 | | | | 4,248.81 | | | | 0 | | | | 0 | | | | 0 | | | | 977.77 | | | | 0 | | | | 0 | | | | 0 | | | | 61,895.33 | | | | 0 | | | | 977.77 | | | | 9.3088 | | | | 9.3088 | |
| | | 122 | | | 25-Jun-15 | | | 4,067.01 | | | | 976.3 | | | | 5,043.31 | | | | 117,728.26 | | | | 0 | | | | 4,067.01 | | | | 0 | | | | 0 | | | | 0 | | | | 976.3 | | | | 0 | | | | 0 | | | | 0 | | | | 62,391.48 | | | | 0 | | | | 976.3 | | | | 9.3088 | | | | 9.3088 | |
| | | 123 | | | 25-Jul-15 | | | 3,943.50 | | | | 913.26 | | | | 4,856.76 | | | | 113,784.77 | | | | 0 | | | | 3,943.50 | | | | 0 | | | | 0 | | | | 0 | | | | 913.26 | | | | 0 | | | | 0 | | | | 0 | | | | 62,875.47 | | | | 0 | | | | 913.26 | | | | 9.3088 | | | | 9.3088 | |
| | | 124 | | | 25-Aug-15 | | | 3,775.27 | | | | 912.09 | | | | 4,687.36 | | | | 110,009.49 | | | | 0 | | | | 3,775.27 | | | | 0 | | | | 0 | | | | 0 | | | | 912.09 | | | | 0 | | | | 0 | | | | 0 | | | | 63,379.48 | | | | 0 | | | | 912.09 | | | | 9.3088 | | | | 9.3088 | |
| | | 125 | | | 25-Sep-15 | | | 3,637.85 | | | | 881.83 | | | | 4,519.68 | | | | 106,371.64 | | | | 0 | | | | 3,637.85 | | | | 0 | | | | 0 | | | | 0 | | | | 881.83 | | | | 0 | | | | 0 | | | | 0 | | | | 63,887.52 | | | | 0 | | | | 881.83 | | | | 9.3088 | | | | 9.3088 | |
| | | 126 | | | 25-Oct-15 | | | 3,528.16 | | | | 825.16 | | | | 4,353.32 | | | | 102,843.48 | | | | 0 | | | | 3,528.16 | | | | 0 | | | | 0 | | | | 0 | | | | 825.16 | | | | 0 | | | | 0 | | | | 0 | | | | 64,383.12 | | | | 0 | | | | 825.16 | | | | 9.3088 | | | | 9.3088 | |
| | | 127 | | | 25-Nov-15 | | | 3,378.76 | | | | 824.38 | | | | 4,203.14 | | | | 99,464.73 | | | | 0 | | | | 3,378.76 | | | | 0 | | | | 0 | | | | 0 | | | | 824.38 | | | | 0 | | | | 0 | | | | 0 | | | | 64,899.21 | | | | 0 | | | | 824.38 | | | | 9.3088 | | | | 9.3088 | |
| | | 128 | | | 25-Dec-15 | | | 3,277.44 | | | | 771.58 | | | | 4,049.02 | | | | 96,187.29 | | | | 0 | | | | 3,277.44 | | | | 0 | | | | 0 | | | | 0 | | | | 771.58 | | | | 0 | | | | 0 | | | | 0 | | | | 65,402.65 | | | | 0 | | | | 771.58 | | | | 9.3088 | | | | 9.3088 | |
| | | 129 | | | 25-Jan-16 | | | 3,139.33 | | | | 771.03 | | | | 3,910.36 | | | | 93,047.95 | | | | 0 | | | | 3,139.33 | | | | 0 | | | | 0 | | | | 0 | | | | 771.03 | | | | 0 | | | | 0 | | | | 0 | | | | 65,926.91 | | | | 0 | | | | 771.03 | | | | 9.3088 | | | | 9.3088 | |
| | | 130 | | | 25-Feb-16 | | | 3,026.38 | | | | 745.86 | | | | 3,772.25 | | | | 90,021.57 | | | | 0 | | | | 3,026.38 | | | | 0 | | | | 0 | | | | 0 | | | | 745.86 | | | | 0 | | | | 0 | | | | 0 | | | | 66,455.38 | | | | 0 | | | | 745.86 | | | | 9.3088 | | | | 9.3088 | |
| | | 131 | | | 25-Mar-16 | | | 2,955.53 | | | | 675.05 | | | | 3,630.58 | | | | 87,066.03 | | | | 0 | | | | 2,955.53 | | | | 0 | | | | 0 | | | | 0 | | | | 675.05 | | | | 0 | | | | 0 | | | | 0 | | | | 66,953.71 | | | | 0 | | | | 675.05 | | | | 9.3088 | | | | 9.3088 | |
| | | 132 | | | 25-Apr-16 | | | 2,813.47 | | | | 697.91 | | | | 3,511.38 | | | | 84,252.57 | | | | 0 | | | | 2,813.47 | | | | 0 | | | | 0 | | | | 0 | | | | 697.91 | | | | 0 | | | | 0 | | | | 0 | | | | 67,490.41 | | | | 0 | | | | 697.91 | | | | 9.3088 | | | | 9.3088 | |
| | | 133 | | | 25-May-16 | | | 2,729.93 | | | | 653.58 | | | | 3,383.50 | | | | 81,522.64 | | | | 0 | | | | 2,729.93 | | | | 0 | | | | 0 | | | | 0 | | | | 653.58 | | | | 0 | | | | 0 | | | | 0 | | | | 68,013.95 | | | | 0 | | | | 653.58 | | | | 9.3088 | | | | 9.3088 | |
| | | 134 | | | 25-Jun-16 | | | 2,616.29 | | | | 653.48 | | | | 3,269.77 | | | | 78,906.34 | | | | 0 | | | | 2,616.29 | | | | 0 | | | | 0 | | | | 0 | | | | 653.48 | | | | 0 | | | | 0 | | | | 0 | | | | 68,559.14 | | | | 0 | | | | 653.48 | | | | 9.3088 | | | | 9.3088 | |
| | | 135 | | | 25-Jul-16 | | | 2,538.91 | | | | 612.1 | | | | 3,151.02 | | | | 76,367.43 | | | | 0 | | | | 2,538.91 | | | | 0 | | | | 0 | | | | 0 | | | | 612.1 | | | | 0 | | | | 0 | | | | 0 | | | | 69,090.98 | | | | 0 | | | | 612.1 | | | | 9.3088 | | | | 9.3088 | |
| | | 136 | | | 25-Aug-16 | | | 2,433.73 | | | | 612.15 | | | | 3,045.89 | | | | 73,933.70 | | | | 0 | | | | 2,433.73 | | | | 0 | | | | 0 | | | | 0 | | | | 612.15 | | | | 0 | | | | 0 | | | | 0 | | | | 69,644.81 | | | | 0 | | | | 612.15 | | | | 9.3088 | | | | 9.3088 | |
| | | 137 | | | 25-Sep-16 | | | 2,347.53 | | | | 592.65 | | | | 2,940.17 | | | | 71,586.17 | | | | 0 | | | | 2,347.53 | | | | 0 | | | | 0 | | | | 0 | | | | 592.65 | | | | 0 | | | | 0 | | | | 0 | | | | 70,203.07 | | | | 0 | | | | 592.65 | | | | 9.3088 | | | | 9.3088 | |
| | | 138 | | | 25-Oct-16 | | | 2,278.79 | | | | 555.32 | | | | 2,834.11 | | | | 69,307.38 | | | | 0 | | | | 2,278.79 | | | | 0 | | | | 0 | | | | 0 | | | | 555.32 | | | | 0 | | | | 0 | | | | 0 | | | | 70,747.66 | | | | 0 | | | | 555.32 | | | | 9.3088 | | | | 9.3088 | |
| | | 139 | | | 25-Nov-16 | | | 2,184.76 | | | | 555.56 | | | | 2,740.33 | | | | 67,122.61 | | | | 0 | | | | 2,184.76 | | | | 0 | | | | 0 | | | | 0 | | | | 555.56 | | | | 0 | | | | 0 | | | | 0 | | | | 71,314.77 | | | | 0 | | | | 555.56 | | | | 9.3088 | | | | 9.3088 | |
| | | 140 | | | 25-Dec-16 | | | 2,121.23 | | | | 520.69 | | | | 2,641.92 | | | | 65,001.38 | | | | 0 | | | | 2,121.23 | | | | 0 | | | | 0 | | | | 0 | | | | 520.69 | | | | 0 | | | | 0 | | | | 0 | | | | 71,867.98 | | | | 0 | | | | 520.69 | | | | 9.3088 | | | | 9.3088 | |
| | | 141 | | | 25-Jan-17 | | | 2,033.92 | | | | 521.05 | | | | 2,554.97 | | | | 62,967.46 | | | | 0 | | | | 2,033.92 | | | | 0 | | | | 0 | | | | 0 | | | | 521.05 | | | | 0 | | | | 0 | | | | 0 | | | | 72,444.07 | | | | 0 | | | | 521.05 | | | | 9.3088 | | | | 9.3088 | |
| | | 142 | | | 25-Feb-17 | | | 1,962.64 | | | | 504.74 | | | | 2,467.38 | | | | 61,004.83 | | | | 0 | | | | 1,962.64 | | | | 0 | | | | 0 | | | | 0 | | | | 504.74 | | | | 0 | | | | 0 | | | | 0 | | | | 73,024.78 | | | | 0 | | | | 504.74 | | | | 9.3088 | | | | 9.3088 | |
| | | 143 | | | 25-Mar-17 | | | 1,931.59 | | | | 441.69 | | | | 2,373.27 | | | | 59,073.24 | | | | 0 | | | | 1,931.59 | | | | 0 | | | | 0 | | | | 0 | | | | 441.69 | | | | 0 | | | | 0 | | | | 0 | | | | 73,553.49 | | | | 0 | | | | 441.69 | | | | 9.3088 | | | | 9.3088 | |
| | | 144 | | | 25-Apr-17 | | | 1,828.13 | | | | 473.53 | | | | 2,301.65 | | | | 57,245.11 | | | | 0 | | | | 1,828.13 | | | | 0 | | | | 0 | | | | 0 | | | | 473.53 | | | | 0 | | | | 0 | | | | 0 | | | | 74,143.09 | | | | 0 | | | | 473.53 | | | | 9.3088 | | | | 9.3088 | |
| | | 145 | | | 25-May-17 | | | 1,775.83 | | | | 444.07 | | | | 2,219.90 | | | | 55,469.28 | | | | 0 | | | | 1,775.83 | | | | 0 | | | | 0 | | | | 0 | | | | 444.07 | | | | 0 | | | | 0 | | | | 0 | | | | 74,718.24 | | | | 0 | | | | 444.07 | | | | 9.3088 | | | | 9.3088 | |
| | | 146 | | | 25-Jun-17 | | | 1,703.28 | | | | 444.64 | | | | 2,147.92 | | | | 53,766.00 | | | | 0 | | | | 1,703.28 | | | | 0 | | | | 0 | | | | 0 | | | | 444.64 | | | | 0 | | | | 0 | | | | 0 | | | | 75,317.17 | | | | 0 | | | | 444.64 | | | | 9.3088 | | | | 9.3088 | |
| | | 147 | | | 25-Jul-17 | | | 1,654.79 | | | | 417.08 | | | | 2,071.87 | | | | 52,111.21 | | | | 0 | | | | 1,654.79 | | | | 0 | | | | 0 | | | | 0 | | | | 417.08 | | | | 0 | | | | 0 | | | | 0 | | | | 75,901.43 | | | | 0 | | | | 417.08 | | | | 9.3088 | | | | 9.3088 | |
| | | 148 | | | 25-Aug-17 | | | 1,587.48 | | | | 414.66 | | | | 2,002.14 | | | | 50,523.74 | | | | 0 | | | | 1,587.48 | | | | 0 | | | | 0 | | | | 0 | | | | 417.72 | | | | 0 | | | | 0 | | | | 3.06 | | | | 76,508.46 | | | | 0 | | | | 414.66 | | | | 9.3088 | | | | 9.2406 | |
| | | 149 | | | 25-Sep-17 | | | 1,532.73 | | | | 400.48 | | | | 1,933.21 | | | | 48,991.01 | | | | 0 | | | | 1,532.73 | | | | 0 | | | | 0 | | | | 0 | | | | 404.99 | | | | 0 | | | | 0 | | | | 4.51 | | | | 77,119.42 | | | | 0 | | | | 400.48 | | | | 9.3088 | | | | 9.205 | |
| | | 150 | | | 25-Oct-17 | | | 1,489.27 | | | | 380.04 | | | | 1,869.31 | | | | 47,501.73 | | | | 0 | | | | 1,489.27 | | | | 0 | | | | 0 | | | | 0 | | | | 380.04 | | | | 0 | | | | 0 | | | | 0 | | | | 77,717.66 | | | | 0 | | | | 380.04 | | | | 9.3088 | | | | 9.3088 | |
| | | 151 | | | 25-Nov-17 | | | 1,429.22 | | | | 373.63 | | | | 1,802.86 | | | | 46,072.51 | | | | 0 | | | | 1,429.22 | | | | 0 | | | | 0 | | | | 0 | | | | 380.77 | | | | 0 | | | | 0 | | | | 7.13 | | | | 78,336.10 | | | | 0 | | | | 373.63 | | | | 9.3088 | | | | 9.1344 | |
| | | 152 | | | 25-Dec-17 | | | 1,388.72 | | | | 357.4 | | | | 1,746.12 | | | | 44,683.79 | | | | 0 | | | | 1,388.72 | | | | 0 | | | | 0 | | | | 0 | | | | 357.4 | | | | 0 | | | | 0 | | | | 0 | | | | 78,943.78 | | | | 0 | | | | 357.4 | | | | 9.3088 | | | | 9.3088 | |
| | | 153 | | | 25-Jan-18 | | | 1,333.24 | | | | 348.68 | | | | 1,681.93 | | | | 43,350.55 | | | | 0 | | | | 1,333.24 | | | | 0 | | | | 0 | | | | 0 | | | | 358.18 | | | | 0 | | | | 0 | | | | 9.5 | | | | 79,569.30 | | | | 0 | | | | 348.68 | | | | 9.3088 | | | | 9.062 | |
| | | 154 | | | 25-Feb-18 | | | 1,288.72 | | | | 337 | | | | 1,625.71 | | | | 42,061.84 | | | | 0 | | | | 1,288.72 | | | | 0 | | | | 0 | | | | 0 | | | | 347.49 | | | | 0 | | | | 0 | | | | 10.5 | | | | 80,198.35 | | | | 0 | | | | 337 | | | | 9.3088 | | | | 9.0276 | |
| | | 155 | | | 25-Mar-18 | | | 1,267.38 | | | | 304.54 | | | | 1,571.91 | | | | 40,794.46 | | | | 0 | | | | 1,267.38 | | | | 0 | | | | 0 | | | | 0 | | | | 304.54 | | | | 0 | | | | 0 | | | | 0 | | | | 80,779.00 | | | | 0 | | | | 304.54 | | | | 9.3088 | | | | 9.3088 | |
| | | 156 | | | 25-Apr-18 | | | 1,204.37 | | | | 315.88 | | | | 1,520.24 | | | | 39,590.09 | | | | 0 | | | | 1,204.37 | | | | 0 | | | | 0 | | | | 0 | | | | 327 | | | | 0 | | | | 0 | | | | 11.13 | | | | 81,415.62 | | | | 0 | | | | 315.88 | | | | 9.3088 | | | | 8.9921 | |
| | | 157 | | | 25-May-18 | | | 1,167.63 | | | | 305.96 | | | | 1,473.59 | | | | 38,422.46 | | | | 0 | | | | 1,167.63 | | | | 0 | | | | 0 | | | | 0 | | | | 307.11 | | | | 0 | | | | 0 | | | | 1.16 | | | | 82,045.96 | | | | 0 | | | | 305.96 | | | | 9.3088 | | | | 9.2738 | |
| | | 158 | | | 25-Jun-18 | | | 1,125.89 | | | | 296.36 | | | | 1,422.25 | | | | 37,296.58 | | | | 0 | | | | 1,125.89 | | | | 0 | | | | 0 | | | | 0 | | | | 307.99 | | | | 0 | | | | 0 | | | | 11.63 | | | | 82,690.43 | | | | 0 | | | | 296.36 | | | | 9.3088 | | | | 8.9573 | |
| | | 159 | | | 25-Jul-18 | | | 1,090.33 | | | | 287.13 | | | | 1,377.46 | | | | 36,206.25 | | | | 0 | | | | 1,090.33 | | | | 0 | | | | 0 | | | | 0 | | | | 289.32 | | | | 0 | | | | 0 | | | | 2.19 | | | | 83,329.22 | | | | 0 | | | | 287.13 | | | | 9.3088 | | | | 9.2383 | |
| | | 160 | | | 25-Aug-18 | | | 1,052.85 | | | | 278.21 | | | | 1,331.06 | | | | 35,153.40 | | | | 0 | | | | 1,052.85 | | | | 0 | | | | 0 | | | | 0 | | | | 290.23 | | | | 0 | | | | 0 | | | | 12.01 | | | | 83,981.55 | | | | 0 | | | | 278.21 | | | | 9.3088 | | | | 8.9234 | |
| | | 161 | | | 25-Sep-18 | | | 1,018.23 | | | | 269.62 | | | | 1,287.85 | | | | 34,135.17 | | | | 0 | | | | 1,018.23 | | | | 0 | | | | 0 | | | | 0 | | | | 281.79 | | | | 0 | | | | 0 | | | | 12.17 | | | | 84,637.83 | | | | 0 | | | | 269.62 | | | | 9.3088 | | | | 8.9068 | |
| | | 162 | | | 25-Oct-18 | | | 984.84 | | | | 261.32 | | | | 1,246.16 | | | | 33,150.33 | | | | 0 | | | | 984.84 | | | | 0 | | | | 0 | | | | 0 | | | | 264.8 | | | | 0 | | | | 0 | | | | 3.47 | | | | 85,289.26 | | | | 0 | | | | 261.32 | | | | 9.3088 | | | | 9.1867 | |
| | | 163 | | | 25-Nov-18 | | | 970.98 | | | | 253.32 | | | | 1,224.30 | | | | 32,179.35 | | | | 0 | | | | 970.98 | | | | 0 | | | | 0 | | | | 0 | | | | 265.73 | | | | 0 | | | | 0 | | | | 12.41 | | | | 85,953.41 | | | | 0 | | | | 253.32 | | | | 9.3088 | | | | 8.8741 | |
| | | 164 | | | 25-Dec-18 | | | 957.94 | | | | 245.46 | | | | 1,203.40 | | | | 31,221.41 | | | | 0 | | | | 957.94 | | | | 0 | | | | 0 | | | | 0 | | | | 249.63 | | | | 0 | | | | 0 | | | | 4.17 | | | | 86,613.22 | | | | 0 | | | | 245.46 | | | | 9.3088 | | | | 9.1533 | |
| | | 165 | | | 25-Jan-19 | | | 926.74 | | | | 237.72 | | | | 1,164.46 | | | | 30,294.67 | | | | 0 | | | | 926.74 | | | | 0 | | | | 0 | | | | 0 | | | | 250.27 | | | | 0 | | | | 0 | | | | 12.54 | | | | 87,285.24 | | | | 0 | | | | 237.72 | | | | 9.3088 | | | | 8.8422 | |
| | | 166 | | | 25-Feb-19 | | | 896.62 | | | | 230.26 | | | | 1,126.88 | | | | 29,398.05 | | | | 0 | | | | 896.62 | | | | 0 | | | | 0 | | | | 0 | | | | 242.84 | | | | 0 | | | | 0 | | | | 12.58 | | | | 87,961.25 | | | | 0 | | | | 230.26 | | | | 9.3088 | | | | 8.8266 | |
| | | 167 | | | 25-Mar-19 | | | 867.53 | | | | 212.85 | | | | 1,080.38 | | | | 28,530.52 | | | | 0 | | | | 867.53 | | | | 0 | | | | 0 | | | | 0 | | | | 212.85 | | | | 0 | | | | 0 | | | | 0 | | | | 88,598.11 | | | | 0 | | | | 212.85 | | | | 9.3088 | | | | 9.3088 | |
| | | 168 | | | 25-Apr-19 | | | 839.46 | | | | 216.1 | | | | 1,055.56 | | | | 27,691.06 | | | | 0 | | | | 839.46 | | | | 0 | | | | 0 | | | | 0 | | | | 228.7 | | | | 0 | | | | 0 | | | | 12.6 | | | | 89,281.77 | | | | 0 | | | | 216.1 | | | | 9.3088 | | | | 8.7959 | |
| | | 169 | | | 25-May-19 | | | 812.53 | | | | 209.38 | | | | 1,021.91 | | | | 26,878.52 | | | | 0 | | | | 812.53 | | | | 0 | | | | 0 | | | | 0 | | | | 214.81 | | | | 0 | | | | 0 | | | | 5.43 | | | | 89,962.29 | | | | 0 | | | | 209.38 | | | | 9.3088 | | | | 9.0736 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum | | | | | | | | | | | Accum | | | | | | | Couponcap | | | Couponcap | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | Cash | | | | | | | | | | | Unsched | | | Princ | | | Gross | | | Gross | | | Accrued | | | Interest | | | Interest | | | Couponcap | | | Accum | | | Shortfall | | | Optimal | | | | | | | Effective | |
Period | | | | | | Date | | | Principal | | | Interest | | | Flow | | | Balance | | | Sched Princ | | | Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
| | | 170 | | | 25-Jun-19 | | | 786.53 | | | | 202.89 | | | | 989.42 | | | | 26,092.00 | | | | 0 | | | | 786.53 | | | | 0 | | | | 0 | | | | 0 | | | | 215.46 | | | | 0 | | | | 0 | | | | 12.56 | | | | 90,653.93 | | | | 0 | | | | 202.89 | | | | 9.3088 | | | | 8.766 | |
| | | 171 | | | 25-Jul-19 | | | 761.4 | | | | 196.63 | | | | 958.03 | | | | 25,330.59 | | | | 0 | | | | 761.4 | | | | 0 | | | | 0 | | | | 0 | | | | 202.4 | | | | 0 | | | | 0 | | | | 5.78 | | | | 91,342.87 | | | | 0 | | | | 196.63 | | | | 9.3088 | | | | 9.0431 | |
| | | 172 | | | 25-Aug-19 | | | 737.13 | | | | 190.57 | | | | 927.7 | | | | 24,593.47 | | | | 0 | | | | 737.13 | | | | 0 | | | | 0 | | | | 0 | | | | 203.05 | | | | 0 | | | | 0 | | | | 12.47 | | | | 92,042.55 | | | | 0 | | | | 190.57 | | | | 9.3088 | | | | 8.7369 | |
| | | 173 | | | 25-Sep-19 | | | 713.68 | | | | 184.72 | | | | 898.4 | | | | 23,879.79 | | | | 0 | | | | 713.68 | | | | 0 | | | | 0 | | | | 0 | | | | 197.14 | | | | 0 | | | | 0 | | | | 12.41 | | | | 92,746.31 | | | | 0 | | | | 184.72 | | | | 9.3088 | | | | 8.7226 | |
| | | 174 | | | 25-Oct-19 | | | 691.01 | | | | 179.07 | | | | 870.09 | | | | 23,188.78 | | | | 0 | | | | 691.01 | | | | 0 | | | | 0 | | | | 0 | | | | 185.24 | | | | 0 | | | | 0 | | | | 6.17 | | | | 93,447.99 | | | | 0 | | | | 179.07 | | | | 9.3088 | | | | 8.9988 | |
| | | 175 | | | 25-Nov-19 | | | 669.11 | | | | 173.61 | | | | 842.73 | | | | 22,519.67 | | | | 0 | | | | 669.11 | | | | 0 | | | | 0 | | | | 0 | | | | 185.88 | | | | 0 | | | | 0 | | | | 12.26 | | | | 94,159.90 | | | | 0 | | | | 173.61 | | | | 9.3088 | | | | 8.6946 | |
| | | 176 | | | 25-Dec-19 | | | 647.94 | | | | 168.34 | | | | 816.28 | | | | 21,871.73 | | | | 0 | | | | 647.94 | | | | 0 | | | | 0 | | | | 0 | | | | 174.69 | | | | 0 | | | | 0 | | | | 6.35 | | | | 94,870.12 | | | | 0 | | | | 168.34 | | | | 9.3088 | | | | 8.9702 | |
| | | 177 | | | 25-Jan-20 | | | 627.48 | | | | 163.24 | | | | 790.72 | | | | 21,244.24 | | | | 0 | | | | 627.48 | | | | 0 | | | | 0 | | | | 0 | | | | 175.32 | | | | 0 | | | | 0 | | | | 12.08 | | | | 95,590.26 | | | | 0 | | | | 163.24 | | | | 9.3088 | | | | 8.6673 | |
| | | 178 | | | 25-Feb-20 | | | 675.67 | | | | 158.31 | | | | 833.99 | | | | 20,568.57 | | | | 0 | | | | 675.67 | | | | 0 | | | | 0 | | | | 0 | | | | 170.29 | | | | 0 | | | | 0 | | | | 11.98 | | | | 96,314.58 | | | | 0 | | | | 158.31 | | | | 9.3088 | | | | 8.654 | |
| | | 179 | | | 25-Mar-20 | | | 2,421.14 | | | | 152.99 | | | | 2,574.13 | | | | 18,147.43 | | | | 0 | | | | 2,421.14 | | | | 0 | | | | 0 | | | | 0 | | | | 154.24 | | | | 0 | | | | 0 | | | | 1.25 | | | | 97,032.23 | | | | 0 | | | | 152.99 | | | | 9.3088 | | | | 9.2336 | |
| | | 180 | | | 25-Apr-20 | | | 531.4 | | | | 132.92 | | | | 664.33 | | | | 17,616.03 | | | | 0 | | | | 531.4 | | | | 0 | | | | 0 | | | | 0 | | | | 145.47 | | | | 0 | | | | 0 | | | | 12.54 | | | | 97,755.51 | | | | 0 | | | | 132.92 | | | | 9.3088 | | | | 8.5061 | |
| | | 181 | | | 25-May-20 | | | 507.52 | | | | 128.77 | | | | 636.29 | | | | 17,108.51 | | | | 0 | | | | 507.52 | | | | 0 | | | | 0 | | | | 0 | | | | 136.65 | | | | 0 | | | | 0 | | | | 7.88 | | | | 98,477.98 | | | | 0 | | | | 128.77 | | | | 9.3088 | | | | 8.7719 | |
| | | 182 | | | 25-Jun-20 | | | 492.27 | | | | 124.84 | | | | 617.12 | | | | 16,616.23 | | | | 0 | | | | 492.27 | | | | 0 | | | | 0 | | | | 0 | | | | 137.14 | | | | 0 | | | | 0 | | | | 12.3 | | | | 99,208.87 | | | | 0 | | | | 124.84 | | | | 9.3088 | | | | 8.474 | |
| | | 183 | | | 25-Jul-20 | | | 477.21 | | | | 121.04 | | | | 598.25 | | | | 16,139.03 | | | | 0 | | | | 477.21 | | | | 0 | | | | 0 | | | | 0 | | | | 128.9 | | | | 0 | | | | 0 | | | | 7.86 | | | | 99,939.41 | | | | 0 | | | | 121.04 | | | | 9.3088 | | | | 8.7413 | |
| | | 184 | | | 25-Aug-20 | | | 462.7 | | | | 117.36 | | | | 580.06 | | | | 15,676.33 | | | | 0 | | | | 462.7 | | | | 0 | | | | 0 | | | | 0 | | | | 129.37 | | | | 0 | | | | 0 | | | | 12.01 | | | | 100,678.16 | | | | 0 | | | | 117.36 | | | | 9.3088 | | | | 8.4448 | |
| | | 185 | | | 25-Sep-20 | | | 448.69 | | | | 113.8 | | | | 562.49 | | | | 15,227.63 | | | | 0 | | | | 448.69 | | | | 0 | | | | 0 | | | | 0 | | | | 125.66 | | | | 0 | | | | 0 | | | | 11.86 | | | | 101,420.90 | | | | 0 | | | | 113.8 | | | | 9.3088 | | | | 8.4304 | |
| | | 186 | | | 25-Oct-20 | | | 435.17 | | | | 110.36 | | | | 545.53 | | | | 14,792.46 | | | | 0 | | | | 435.17 | | | | 0 | | | | 0 | | | | 0 | | | | 118.13 | | | | 0 | | | | 0 | | | | 7.77 | | | | 102,163.70 | | | | 0 | | | | 110.36 | | | | 9.3088 | | | | 8.6968 | |
| | | 187 | | | 25-Nov-20 | | | 422.14 | | | | 107.03 | | | | 529.17 | | | | 14,370.32 | | | | 0 | | | | 422.14 | | | | 0 | | | | 0 | | | | 0 | | | | 118.58 | | | | 0 | | | | 0 | | | | 11.55 | | | | 102,914.44 | | | | 0 | | | | 107.03 | | | | 9.3088 | | | | 8.4024 | |
| | | 188 | | | 25-Dec-20 | | | 409.53 | | | | 103.8 | | | | 513.34 | | | | 13,960.79 | | | | 0 | | | | 409.53 | | | | 0 | | | | 0 | | | | 0 | | | | 111.48 | | | | 0 | | | | 0 | | | | 7.67 | | | | 103,665.51 | | | | 0 | | | | 103.8 | | | | 9.3088 | | | | 8.6682 | |
| | | 189 | | | 25-Jan-21 | | | 397.37 | | | | 100.68 | | | | 498.05 | | | | 13,563.42 | | | | 0 | | | | 397.37 | | | | 0 | | | | 0 | | | | 0 | | | | 111.91 | | | | 0 | | | | 0 | | | | 11.23 | | | | 104,424.36 | | | | 0 | | | | 100.68 | | | | 9.3088 | | | | 8.375 | |
| | | 190 | | | 25-Feb-21 | | | 385.6 | | | | 97.66 | | | | 483.26 | | | | 13,177.83 | | | | 0 | | | | 385.6 | | | | 0 | | | | 0 | | | | 0 | | | | 108.72 | | | | 0 | | | | 0 | | | | 11.06 | | | | 105,187.31 | | | | 0 | | | | 97.66 | | | | 9.3088 | | | | 8.3617 | |
| | | 191 | | | 25-Mar-21 | | | 374.22 | | | | 94.74 | | | | 468.96 | | | | 12,803.60 | | | | 0 | | | | 374.22 | | | | 0 | | | | 0 | | | | 0 | | | | 95.41 | | | | 0 | | | | 0 | | | | 0.67 | | | | 105,944.17 | | | | 0 | | | | 94.74 | | | | 9.3088 | | | | 9.243 | |
| | | 192 | | | 25-Apr-21 | | | 363.24 | | | | 91.9 | | | | 455.14 | | | | 12,440.37 | | | | 0 | | | | 363.24 | | | | 0 | | | | 0 | | | | 0 | | | | 102.63 | | | | 0 | | | | 0 | | | | 10.73 | | | | 106,715.35 | | | | 0 | | | | 91.9 | | | | 9.3088 | | | | 8.3355 | |
| | | 193 | | | 25-May-21 | | | 352.6 | | | | 89.16 | | | | 441.75 | | | | 12,087.77 | | | | 0 | | | | 352.6 | | | | 0 | | | | 0 | | | | 0 | | | | 96.5 | | | | 0 | | | | 0 | | | | 7.35 | | | | 107,487.50 | | | | 0 | | | | 89.16 | | | | 9.3088 | | | | 8.6001 | |
| | | 194 | | | 25-Jun-21 | | | 342.3 | | | | 86.5 | | | | 428.8 | | | | 11,745.47 | | | | 0 | | | | 342.3 | | | | 0 | | | | 0 | | | | 0 | | | | 96.89 | | | | 0 | | | | 0 | | | | 10.4 | | | | 108,267.07 | | | | 0 | | | | 86.5 | | | | 9.3088 | | | | 8.3101 | |
| | | 195 | | | 25-Jul-21 | | | 332.34 | | | | 83.92 | | | | 416.26 | | | | 11,413.13 | | | | 0 | | | | 332.34 | | | | 0 | | | | 0 | | | | 0 | | | | 91.11 | | | | 0 | | | | 0 | | | | 7.19 | | | | 109,047.85 | | | | 0 | | | | 83.92 | | | | 9.3088 | | | | 8.5743 | |
| | | 196 | | | 25-Aug-21 | | | 322.69 | | | | 81.43 | | | | 404.12 | | | | 11,090.44 | | | | 0 | | | | 322.69 | | | | 0 | | | | 0 | | | | 0 | | | | 91.49 | | | | 0 | | | | 0 | | | | 10.06 | | | | 109,835.93 | | | | 0 | | | | 81.43 | | | | 9.3088 | | | | 8.2854 | |
| | | 197 | | | 25-Sep-21 | | | 313.35 | | | | 79.01 | | | | 392.36 | | | | 10,777.09 | | | | 0 | | | | 313.35 | | | | 0 | | | | 0 | | | | 0 | | | | 88.9 | | | | 0 | | | | 0 | | | | 9.89 | | | | 110,628.32 | | | | 0 | | | | 79.01 | | | | 9.3088 | | | | 8.2733 | |
| | | 198 | | | 25-Oct-21 | | | 304.31 | | | | 76.67 | | | | 380.98 | | | | 10,472.78 | | | | 0 | | | | 304.31 | | | | 0 | | | | 0 | | | | 0 | | | | 83.6 | | | | 0 | | | | 0 | | | | 6.93 | | | | 111,422.26 | | | | 0 | | | | 76.67 | | | | 9.3088 | | | | 8.5368 | |
| | | 199 | | | 25-Nov-21 | | | 295.55 | | | | 74.4 | | | | 369.95 | | | | 10,177.23 | | | | 0 | | | | 295.55 | | | | 0 | | | | 0 | | | | 0 | | | | 83.95 | | | | 0 | | | | 0 | | | | 9.55 | | | | 112,223.35 | | | | 0 | | | | 74.4 | | | | 9.3088 | | | | 8.2497 | |
| | | 200 | | | 25-Dec-21 | | | 287.06 | | | | 72.2 | | | | 359.26 | | | | 9,890.16 | | | | 0 | | | | 287.06 | | | | 0 | | | | 0 | | | | 0 | | | | 78.95 | | | | 0 | | | | 0 | | | | 6.75 | | | | 113,026.21 | | | | 0 | | | | 72.2 | | | | 9.3088 | | | | 8.5128 | |
| | | 201 | | | 25-Jan-22 | | | 278.84 | | | | 70.06 | | | | 348.91 | | | | 9,611.32 | | | | 0 | | | | 278.84 | | | | 0 | | | | 0 | | | | 0 | | | | 79.28 | | | | 0 | | | | 0 | | | | 9.21 | | | | 113,836.13 | | | | 0 | | | | 70.06 | | | | 9.3088 | | | | 8.2268 | |
| | | 202 | | | 25-Feb-22 | | | 270.88 | | | | 68 | | | | 338.87 | | | | 9,340.44 | | | | 0 | | | | 270.88 | | | | 0 | | | | 0 | | | | 0 | | | | 77.04 | | | | 0 | | | | 0 | | | | 9.05 | | | | 114,650.52 | | | | 0 | | | | 68 | | | | 9.3088 | | | | 8.2156 | |
| | | 203 | | | 25-Mar-22 | | | 263.15 | | | | 65.99 | | | | 329.15 | | | | 9,077.29 | | | | 0 | | | | 263.15 | | | | 0 | | | | 0 | | | | 0 | | | | 67.63 | | | | 0 | | | | 0 | | | | 1.64 | | | | 115,462.17 | | | | 0 | | | | 65.99 | | | | 9.3088 | | | | 9.0837 | |
| | | 204 | | | 25-Apr-22 | | | 255.37 | | | | 64.05 | | | | 319.42 | | | | 8,821.91 | | | | 0 | | | | 255.37 | | | | 0 | | | | 0 | | | | 0 | | | | 72.76 | | | | 0 | | | | 0 | | | | 8.72 | | | | 116,285.55 | | | | 0 | | | | 64.05 | | | | 9.3088 | | | | 8.1938 | |
| | | 205 | | | 25-May-22 | | | 248.58 | | | | 62.16 | | | | 310.74 | | | | 8,573.34 | | | | 0 | | | | 248.58 | | | | 0 | | | | 0 | | | | 0 | | | | 68.43 | | | | 0 | | | | 0 | | | | 6.27 | | | | 117,111.23 | | | | 0 | | | | 62.16 | | | | 9.3088 | | | | 8.4558 | |
| | | 206 | | | 25-Jun-22 | | | 241.38 | | | | 60.33 | | | | 301.72 | | | | 8,331.95 | | | | 0 | | | | 241.38 | | | | 0 | | | | 0 | | | | 0 | | | | 68.72 | | | | 0 | | | | 0 | | | | 8.39 | | | | 117,943.79 | | | | 0 | | | | 60.33 | | | | 9.3088 | | | | 8.1725 | |
| | | 207 | | | 25-Jul-22 | | | 235.25 | | | | 58.56 | | | | 293.81 | | | | 8,096.70 | | | | 0 | | | | 235.25 | | | | 0 | | | | 0 | | | | 0 | | | | 64.63 | | | | 0 | | | | 0 | | | | 6.07 | | | | 118,778.83 | | | | 0 | | | | 58.56 | | | | 9.3088 | | | | 8.4343 | |
| | | 208 | | | 25-Aug-22 | | | 227.92 | | | | 56.84 | | | | 284.76 | | | | 7,868.78 | | | | 0 | | | | 227.92 | | | | 0 | | | | 0 | | | | 0 | | | | 64.9 | | | | 0 | | | | 0 | | | | 8.07 | | | | 119,620.70 | | | | 0 | | | | 56.84 | | | | 9.3088 | | | | 8.152 | |
| | | 209 | | | 25-Sep-22 | | | 221.5 | | | | 55.17 | | | | 276.67 | | | | 7,647.28 | | | | 0 | | | | 221.5 | | | | 0 | | | | 0 | | | | 0 | | | | 63.08 | | | | 0 | | | | 0 | | | | 7.91 | | | | 120,467.28 | | | | 0 | | | | 55.17 | | | | 9.3088 | | | | 8.1419 | |
| | | 210 | | | 25-Oct-22 | | | 215.28 | | | | 53.55 | | | | 268.83 | | | | 7,432.00 | | | | 0 | | | | 215.28 | | | | 0 | | | | 0 | | | | 0 | | | | 59.32 | | | | 0 | | | | 0 | | | | 5.77 | | | | 121,316.64 | | | | 0 | | | | 53.55 | | | | 9.3088 | | | | 8.4031 | |
| | | 211 | | | 25-Nov-22 | | | 209.23 | | | | 51.98 | | | | 261.22 | | | | 7,222.77 | | | | 0 | | | | 209.23 | | | | 0 | | | | 0 | | | | 0 | | | | 59.57 | | | | 0 | | | | 0 | | | | 7.59 | | | | 122,172.75 | | | | 0 | | | | 51.98 | | | | 9.3088 | | | | 8.1223 | |
| | | 212 | | | 25-Dec-22 | | | 203.37 | | | | 50.46 | | | | 253.83 | | | | 7,019.40 | | | | 0 | | | | 203.37 | | | | 0 | | | | 0 | | | | 0 | | | | 56.03 | | | | 0 | | | | 0 | | | | 5.57 | | | | 123,031.82 | | | | 0 | | | | 50.46 | | | | 9.3088 | | | | 8.3832 | |
| | | 213 | | | 25-Jan-23 | | | 197.68 | | | | 48.98 | | | | 246.66 | | | | 6,821.72 | | | | 0 | | | | 197.68 | | | | 0 | | | | 0 | | | | 0 | | | | 56.27 | | | | 0 | | | | 0 | | | | 7.29 | | | | 123,897.61 | | | | 0 | | | | 48.98 | | | | 9.3088 | | | | 8.1034 | |
| | | 214 | | | 25-Feb-23 | | | 192.16 | | | | 47.55 | | | | 239.71 | | | | 6,629.55 | | | | 0 | | | | 192.16 | | | | 0 | | | | 0 | | | | 0 | | | | 54.68 | | | | 0 | | | | 0 | | | | 7.14 | | | | 124,768.30 | | | | 0 | | | | 47.55 | | | | 9.3088 | | | | 8.0941 | |
| | | 215 | | | 25-Mar-23 | | | 186.8 | | | | 46.16 | | | | 232.96 | | | | 6,442.75 | | | | 0 | | | | 186.8 | | | | 0 | | | | 0 | | | | 0 | | | | 48 | | | | 0 | | | | 0 | | | | 1.84 | | | | 125,638.79 | | | | 0 | | | | 46.16 | | | | 9.3088 | | | | 8.9512 | |
| | | 216 | | | 25-Apr-23 | | | 181.6 | | | | 44.81 | | | | 226.41 | | | | 6,261.15 | | | | 0 | | | | 181.6 | | | | 0 | | | | 0 | | | | 0 | | | | 51.64 | | | | 0 | | | | 0 | | | | 6.84 | | | | 126,519.36 | | | | 0 | | | | 44.81 | | | | 9.3088 | | | | 8.076 | |
| | | 217 | | | 25-May-23 | | | 176.48 | | | | 43.49 | | | | 219.98 | | | | 6,084.67 | | | | 0 | | | | 176.48 | | | | 0 | | | | 0 | | | | 0 | | | | 48.57 | | | | 0 | | | | 0 | | | | 5.08 | | | | 127,403.34 | | | | 0 | | | | 43.49 | | | | 9.3088 | | | | 8.3361 | |
| | | 218 | | | 25-Jun-23 | | | 171.76 | | | | 42.22 | | | | 213.98 | | | | 5,383.35 | | | | 0 | | | | 171.76 | | | | 529.56 | | | | 529.56 | | | | 529.56 | | | | 48.77 | | | | 0 | | | | 0 | | | | 6.55 | | | | 128,293.98 | | | | 0 | | | | 42.22 | | | | 9.3088 | | | | 8.0585 | |
| | | 219 | | | 25-Jul-23 | | | 167.46 | | | | 37.32 | | | | 204.78 | | | | 4,538.69 | | | | 0 | | | | 167.46 | | | | 677.2 | | | | 677.2 | | | | 1,206.76 | | | | 41.76 | | | | 0 | | | | 0 | | | | 4.44 | | | | 129,187.74 | | | | 0 | | | | 37.32 | | | | 9.3088 | | | | 8.3183 | |
| | | 220 | | | 25-Aug-23 | | | 126.66 | | | | 31.43 | | | | 158.09 | | | | 3,713.99 | | | | 0 | | | | 126.66 | | | | 698.04 | | | | 698.04 | | | | 1,904.79 | | | | 36.38 | | | | 0 | | | | 0 | | | | 4.95 | | | | 130,087.28 | | | | 0 | | | | 31.43 | | | | 9.3088 | | | | 8.0416 | |
| | | 221 | | | 25-Sep-23 | | | 103.17 | | | | 25.69 | | | | 128.86 | | | | 2,933.17 | | | | 0 | | | | 103.17 | | | | 677.66 | | | | 677.66 | | | | 2,582.45 | | | | 29.77 | | | | 0 | | | | 0 | | | | 4.08 | | | | 130,991.25 | | | | 0 | | | | 25.69 | | | | 9.3088 | | | | 8.0333 | |
| | | 222 | | | 25-Oct-23 | | | 118.72 | | | | 20.27 | | | | 138.99 | | | | 2,194.43 | | | | 0 | | | | 118.72 | | | | 620.02 | | | | 620.02 | | | | 3,202.47 | | | | 22.75 | | | | 0 | | | | 0 | | | | 2.48 | | | | 131,898.97 | | | | 0 | | | | 20.27 | | | | 9.3088 | | | | 8.2927 | |
| | | 223 | | | 25-Nov-23 | | | 60.14 | | | | 15.15 | | | | 75.29 | | | | 1,496.05 | | | | 0 | | | | 60.14 | | | | 638.24 | | | | 638.24 | | | | 3,840.71 | | | | 17.59 | | | | 0 | | | | 0 | | | | 2.44 | | | | 132,812.00 | | | | 0 | | | | 15.15 | | | | 9.3088 | | | | 8.0172 | |
| | | 224 | | | 25-Dec-23 | | | 75.32 | | | | 10.32 | | | | 85.64 | | | | 836.42 | | | | 0 | | | | 75.32 | | | | 584.3 | | | | 584.3 | | | | 4,425.02 | | | | 11.61 | | | | 0 | | | | 0 | | | | 1.29 | | | | 133,729.29 | | | | 0 | | | | 10.32 | | | | 9.3088 | | | | 8.2764 | |
| | | 225 | | | 25-Jan-24 | | | 21.56 | | | | 5.76 | | | | 27.32 | | | | 213.98 | | | | 0 | | | | 21.56 | | | | 600.88 | | | | 600.88 | | | | 5,025.90 | | | | 6.7 | | | | 0 | | | | 0 | | | | 0.94 | | | | 134,651.67 | | | | 0 | | | | 5.76 | | | | 9.3088 | | | | 8.0017 | |
| | | 226 | | | 25-Feb-24 | | | 0 | | | | 1.47 | | | | 1.47 | | | | 0 | | | | 0 | | | | 0 | | | | 213.98 | | | | 213.98 | | | | 5,239.88 | | | | 1.72 | | | | 0 | | | | 0 | | | | 0.24 | | | | 135,578.82 | | | | 0 | | | | 1.47 | | | | 9.3088 | | | | 7.9941 | |
FNLC 2005-1 Marketing Materials — CashflowsM12
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum | | | | | | | | | | | Accum | | | | | | | Couponcap | | | Couponcap | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | Cash | | | | | | | Sched | | | Unsched | | | Princ | | | Gross | | | Gross | | | Accrued | | | Interest | | | Interest | | | Couponcap | | | Accum | | | Shortfall | | | Optimal | | | | | | | Effective | |
Period | | | | | | Date | | | Principal | | | Interest | | | Flow | | | Balance | | | Princ | | | Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
Total | | | | | | | | | | | 21,069,363.15 | | | | 3,327,218.01 | | | | 24,396,581.16 | | | | | | | | 0 | | | | 21,069,363.15 | | | | 10,636.85 | | | | 10,636.85 | | | | | | | | 3,377,626.45 | | | | 0 | | | | | | | | 81,398.71 | | | | | | | | 30,990.27 | | | | 3,296,227.74 | | | | | | | | | |
| | | 0 | | | 11-May-05 | | | 0 | | | | 0 | | | | 0 | | | | 21,080,000.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
| | | 1 | | | 25-May-05 | | | 816,833.41 | | | | 35,414.40 | | | | 852,247.81 | | | | 20,263,166.59 | | | | 0 | | | | 816,833.41 | | | | 0 | | | | 0 | | | | 0 | | | | 35,414.40 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 35,414.40 | | | | 4.32 | | | | 4.32 | |
| | | 2 | | | 25-Jun-05 | | | 785,068.34 | | | | 114,277.67 | | | | 899,346.01 | | | | 19,478,098.25 | | | | 0 | | | | 785,068.34 | | | | 0 | | | | 0 | | | | 0 | | | | 114,277.67 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 114,277.67 | | | | 6.5493 | | | | 6.5493 | |
| | | 3 | | | 25-Jul-05 | | | 755,424.36 | | | | 107,504.49 | | | | 862,928.85 | | | | 18,722,673.89 | | | | 0 | | | | 755,424.36 | | | | 0 | | | | 0 | | | | 0 | | | | 107,504.49 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 107,504.49 | | | | 6.6231 | | | | 6.6231 | |
| | | 4 | | | 25-Aug-05 | | | 727,322.38 | | | | 108,727.20 | | | | 836,049.58 | | | | 17,995,351.51 | | | | 0 | | | | 727,322.38 | | | | 0 | | | | 0 | | | | 0 | | | | 108,727.20 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 108,727.20 | | | | 6.7439 | | | | 6.7439 | |
| | | 5 | | | 25-Sep-05 | | | 700,660.42 | | | | 107,926.52 | | | | 808,586.94 | | | | 17,294,691.09 | | | | 0 | | | | 700,660.42 | | | | 0 | | | | 0 | | | | 0 | | | | 107,926.52 | | | | 0 | | | | 0 | | | | 2,528.81 | | | | 0 | | | | 2,528.81 | | | | 105,397.71 | | | | 6.9648 | | | | 6.9648 | |
| | | 6 | | | 25-Oct-05 | | | 675,339.28 | | | | 102,688.67 | | | | 778,027.95 | | | | 16,619,351.80 | | | | 0 | | | | 675,339.28 | | | | 0 | | | | 0 | | | | 0 | | | | 102,688.67 | | | | 0 | | | | 0 | | | | 1,177.49 | | | | 0 | | | | 1,177.49 | | | | 101,511.17 | | | | 7.1251 | | | | 7.1251 | |
| | | 7 | | | 25-Nov-05 | | | 651,262.70 | | | | 102,667.89 | | | | 753,930.59 | | | | 15,968,089.10 | | | | 0 | | | | 651,262.70 | | | | 0 | | | | 0 | | | | 0 | | | | 102,667.89 | | | | 0 | | | | 0 | | | | 4,910.10 | | | | 0 | | | | 4,910.10 | | | | 97,757.79 | | | | 7.174 | | | | 7.174 | |
| | | 8 | | | 25-Dec-05 | | | 628,319.25 | | | | 96,887.71 | | | | 725,206.96 | | | | 15,339,769.85 | | | | 0 | | | | 628,319.25 | | | | 0 | | | | 0 | | | | 0 | | | | 96,887.71 | | | | 0 | | | | 0 | | | | 2,756.84 | | | | 0 | | | | 2,756.84 | | | | 94,130.87 | | | | 7.2811 | | | | 7.2811 | |
| | | 9 | | | 25-Jan-06 | | | 606,289.20 | | | | 96,945.30 | | | | 703,234.50 | | | | 14,733,480.66 | | | | 0 | | | | 606,289.20 | | | | 0 | | | | 0 | | | | 0 | | | | 96,945.30 | | | | 0 | | | | 0 | | | | 6,320.93 | | | | 0 | | | | 6,320.93 | | | | 90,624.37 | | | | 7.3392 | | | | 7.3392 | |
| | | 10 | | | 25-Feb-06 | | | 579,886.57 | | | | 93,263.34 | | | | 673,149.91 | | | | 14,153,594.09 | | | | 0 | | | | 579,886.57 | | | | 0 | | | | 0 | | | | 0 | | | | 93,263.34 | | | | 0 | | | | 0 | | | | 6,029.61 | | | | 0 | | | | 6,029.61 | | | | 87,233.73 | | | | 7.351 | | | | 7.351 | |
| | | 11 | | | 25-Mar-06 | | | 554,577.09 | | | | 81,448.59 | | | | 636,025.68 | | | | 13,599,017.00 | | | | 0 | | | | 554,577.09 | | | | 0 | | | | 0 | | | | 0 | | | | 81,448.59 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 81,448.59 | | | | 7.3988 | | | | 7.3988 | |
| | | 12 | | | 25-Apr-06 | | | 530,391.63 | | | | 88,152.53 | | | | 618,544.16 | | | | 13,068,625.37 | | | | 0 | | | | 530,391.63 | | | | 0 | | | | 0 | | | | 0 | | | | 88,152.53 | | | | 0 | | | | 0 | | | | 7,266.48 | | | | 0 | | | | 7,266.48 | | | | 80,886.05 | | | | 7.5278 | | | | 7.5278 | |
| | | 13 | | | 25-May-06 | | | 542,932.37 | | | | 77,916.79 | | | | 620,849.15 | | | | 12,525,693.00 | | | | 0 | | | | 542,932.37 | | | | 0 | | | | 0 | | | | 0 | | | | 80,020.28 | | | | 0 | | | | 0 | | | | 2,103.50 | | | | 2,103.50 | | | | 0 | | | | 77,916.79 | | | | 7.3477 | | | | 7.1546 | |
| | | 14 | | | 25-Jun-06 | | | 517,197.02 | | | | 74,663.00 | | | | 591,860.03 | | | | 12,008,495.98 | | | | 0 | | | | 517,197.02 | | | | 0 | | | | 0 | | | | 0 | | | | 79,761.49 | | | | 0 | | | | 0 | | | | 5,098.49 | | | | 7,214.52 | | | | 0 | | | | 74,663.00 | | | | 7.3949 | | | | 6.9222 | |
| | | 15 | | | 25-Jul-06 | | | 496,026.90 | | | | 71,548.75 | | | | 567,575.66 | | | | 11,512,469.08 | | | | 0 | | | | 496,026.90 | | | | 0 | | | | 0 | | | | 0 | | | | 74,452.68 | | | | 0 | | | | 0 | | | | 2,903.92 | | | | 10,161.43 | | | | 0 | | | | 71,548.75 | | | | 7.44 | | | | 7.1498 | |
| | | 16 | | | 25-Aug-06 | | | 472,501.30 | | | | 68,568.00 | | | | 541,069.30 | | | | 11,039,967.77 | | | | 0 | | | | 472,501.30 | | | | 0 | | | | 0 | | | | 0 | | | | 74,218.52 | | | | 0 | | | | 0 | | | | 5,650.52 | | | | 15,872.47 | | | | 0 | | | | 68,568.00 | | | | 7.4866 | | | | 6.9166 | |
| | | 17 | | | 25-Sep-06 | | | 451,627.44 | | | | 65,714.97 | | | | 517,342.41 | | | | 10,588,340.33 | | | | 0 | | | | 451,627.44 | | | | 0 | | | | 0 | | | | 0 | | | | 71,609.71 | | | | 0 | | | | 0 | | | | 5,894.74 | | | | 21,861.70 | | | | 0 | | | | 65,714.97 | | | | 7.5326 | | | | 6.9125 | |
| | | 18 | | | 25-Oct-06 | | | 433,196.38 | | | | 62,984.15 | | | | 496,180.53 | | | | 10,155,143.95 | | | | 0 | | | | 433,196.38 | | | | 0 | | | | 0 | | | | 0 | | | | 66,870.66 | | | | 0 | | | | 0 | | | | 3,886.51 | | | | 25,878.25 | | | | 0 | | | | 62,984.15 | | | | 7.5786 | | | | 7.1381 | |
| | | 19 | | | 25-Nov-06 | | | 412,680.27 | | | | 60,370.31 | | | | 473,050.57 | | | | 9,742,463.69 | | | | 0 | | | | 412,680.27 | | | | 0 | | | | 0 | | | | 0 | | | | 66,666.15 | | | | 0 | | | | 0 | | | | 6,295.85 | | | | 32,327.94 | | | | 0 | | | | 60,370.31 | | | | 7.6236 | | | | 6.9036 | |
| | | 20 | | | 25-Dec-06 | | | 395,851.46 | | | | 57,868.40 | | | | 453,719.86 | | | | 9,346,612.22 | | | | 0 | | | | 395,851.46 | | | | 0 | | | | 0 | | | | 0 | | | | 62,234.86 | | | | 0 | | | | 0 | | | | 4,366.46 | | | | 36,886.42 | | | | 0 | | | | 57,868.40 | | | | 7.6656 | | | | 7.1278 | |
| | | 21 | | | 25-Jan-07 | | | 377,207.85 | | | | 55,484.49 | | | | 432,692.34 | | | | 8,969,404.37 | | | | 0 | | | | 377,207.85 | | | | 0 | | | | 0 | | | | 0 | | | | 62,060.96 | | | | 0 | | | | 0 | | | | 6,576.47 | | | | 43,681.85 | | | | 0 | | | | 55,484.49 | | | | 7.7109 | | | | 6.8938 | |
| | | 22 | | | 25-Feb-07 | | | 360,642.28 | | | | 53,191.82 | | | | 413,834.10 | | | | 8,608,762.09 | | | | 0 | | | | 360,642.28 | | | | 0 | | | | 0 | | | | 0 | | | | 59,894.62 | | | | 0 | | | | 0 | | | | 6,702.80 | | | | 50,643.70 | | | | 0 | | | | 53,191.82 | | | | 7.7547 | | | | 6.8869 | |
| | | 23 | | | 25-Mar-07 | | | 350,960.38 | | | | 52,181.63 | | | | 403,142.01 | | | | 8,257,801.70 | | | | 0 | | | | 350,960.38 | | | | 0 | | | | 0 | | | | 0 | | | | 52,181.63 | | | | 0 | | | | 0 | | | | 0 | | | | 50,950.67 | | | | 0 | | | | 52,181.63 | | | | 7.7933 | | | | 7.7933 | |
| | | 24 | | | 25-Apr-07 | | | 334,529.50 | | | | 55,697.43 | | | | 390,226.93 | | | | 7,923,272.20 | | | | 0 | | | | 334,529.50 | | | | 0 | | | | 0 | | | | 0 | | | | 55,697.43 | | | | 0 | | | | 0 | | | | 0 | | | | 51,294.33 | | | | 0 | | | | 55,697.43 | | | | 7.8327 | | | | 7.8327 | |
| | | 25 | | | 25-May-07 | | | 322,180.36 | | | | 50,914.29 | | | | 373,094.65 | | | | 7,601,091.84 | | | | 0 | | | | 322,180.36 | | | | 0 | | | | 0 | | | | 0 | | | | 50,914.29 | | | | 0 | | | | 0 | | | | 0 | | | | 51,623.94 | | | | 0 | | | | 50,914.29 | | | | 7.7111 | | | | 7.7111 | |
| | | 26 | | | 25-Jun-07 | | | 306,831.22 | | | | 50,658.66 | | | | 357,489.88 | | | | 7,294,260.62 | | | | 0 | | | | 306,831.22 | | | | 0 | | | | 0 | | | | 0 | | | | 50,658.66 | | | | 0 | | | | 0 | | | | 0 | | | | 51,968.00 | | | | 0 | | | | 50,658.66 | | | | 7.7396 | | | | 7.7396 | |
| | | 27 | | | 25-Jul-07 | | | 294,659.86 | | | | 47,229.12 | | | | 341,888.98 | | | | 6,999,600.76 | | | | 0 | | | | 294,659.86 | | | | 0 | | | | 0 | | | | 0 | | | | 47,229.12 | | | | 0 | | | | 0 | | | | 0 | | | | 52,304.48 | | | | 0 | | | | 47,229.12 | | | | 7.7698 | | | | 7.7698 | |
| | | 28 | | | 25-Aug-07 | | | 280,635.91 | | | | 47,001.33 | | | | 327,637.24 | | | | 6,718,964.85 | | | | 0 | | | | 280,635.91 | | | | 0 | | | | 0 | | | | 0 | | | | 47,001.33 | | | | 0 | | | | 0 | | | | 0 | | | | 52,655.70 | | | | 0 | | | | 47,001.33 | | | | 7.7979 | | | | 7.7979 | |
| | | 29 | | | 25-Sep-07 | | | 269,084.84 | | | | 45,268.48 | | | | 314,353.33 | | | | 6,449,880.01 | | | | 0 | | | | 269,084.84 | | | | 0 | | | | 0 | | | | 0 | | | | 45,268.48 | | | | 0 | | | | 0 | | | | 0 | | | | 53,010.46 | | | | 0 | | | | 45,268.48 | | | | 7.8241 | | | | 7.8241 | |
| | | 30 | | | 25-Oct-07 | | | 259,369.35 | | | | 42,206.94 | | | | 301,576.29 | | | | 6,190,510.65 | | | | 0 | | | | 259,369.35 | | | | 0 | | | | 0 | | | | 0 | | | | 42,206.94 | | | | 0 | | | | 0 | | | | 0 | | | | 53,357.35 | | | | 0 | | | | 42,206.94 | | | | 7.8526 | | | | 7.8526 | |
| | | 31 | | | 25-Nov-07 | | | 247,000.74 | | | | 42,002.86 | | | | 289,003.60 | | | | 5,943,509.91 | | | | 0 | | | | 247,000.74 | | | | 0 | | | | 0 | | | | 0 | | | | 42,002.86 | | | | 0 | | | | 0 | | | | 0 | | | | 53,719.38 | | | | 0 | | | | 42,002.86 | | | | 7.8794 | | | | 7.8794 | |
| | | 32 | | | 25-Dec-07 | | | 237,330.96 | | | | 39,154.36 | | | | 276,485.32 | | | | 5,706,178.95 | | | | 0 | | | | 237,330.96 | | | | 0 | | | | 0 | | | | 0 | | | | 39,154.36 | | | | 0 | | | | 0 | | | | 0 | | | | 54,073.27 | | | | 0 | | | | 39,154.36 | | | | 7.9053 | | | | 7.9053 | |
| | | 33 | | | 25-Jan-08 | | | 226,028.58 | | | | 38,974.61 | | | | 265,003.20 | | | | 5,480,150.37 | | | | 0 | | | | 226,028.58 | | | | 0 | | | | 0 | | | | 0 | | | | 38,974.61 | | | | 0 | | | | 0 | | | | 0 | | | | 54,442.61 | | | | 0 | | | | 38,974.61 | | | | 7.9319 | | | | 7.9319 | |
| | | 34 | | | 25-Feb-08 | | | 216,225.49 | | | | 37,554.89 | | | | 253,780.38 | | | | 5,263,924.88 | | | | 0 | | | | 216,225.49 | | | | 0 | | | | 0 | | | | 0 | | | | 37,554.89 | | | | 0 | | | | 0 | | | | 0 | | | | 54,815.70 | | | | 0 | | | | 37,554.89 | | | | 7.9582 | | | | 7.9582 | |
| | | 35 | | | 25-Mar-08 | | | 211,060.18 | | | | 33,857.77 | | | | 244,917.95 | | | | 5,052,864.69 | | | | 0 | | | | 211,060.18 | | | | 0 | | | | 0 | | | | 0 | | | | 33,857.77 | | | | 0 | | | | 0 | | | | 0 | | | | 55,168.27 | | | | 0 | | | | 33,857.77 | | | | 7.9846 | | | | 7.9846 | |
| | | 36 | | | 25-Apr-08 | | | 203,852.57 | | | | 34,829.51 | | | | 238,682.07 | | | | 4,849,012.13 | | | | 0 | | | | 203,852.57 | | | | 0 | | | | 0 | | | | 0 | | | | 34,829.51 | | | | 0 | | | | 0 | | | | 0 | | | | 55,548.55 | | | | 0 | | | | 34,829.51 | | | | 8.0048 | | | | 8.0048 | |
| | | 37 | | | 25-May-08 | | | 196,452.17 | | | | 31,966.71 | | | | 228,418.88 | | | | 4,652,559.96 | | | | 0 | | | | 196,452.17 | | | | 0 | | | | 0 | | | | 0 | | | | 31,966.71 | | | | 0 | | | | 0 | | | | 0 | | | | 55,914.75 | | | | 0 | | | | 31,966.71 | | | | 7.9109 | | | | 7.9109 | |
| | | 38 | | | 25-Jun-08 | | | 187,176.12 | | | | 31,765.31 | | | | 218,941.44 | | | | 4,465,383.83 | | | | 0 | | | | 187,176.12 | | | | 0 | | | | 0 | | | | 0 | | | | 31,765.31 | | | | 0 | | | | 0 | | | | 0 | | | | 56,296.51 | | | | 0 | | | | 31,765.31 | | | | 7.9287 | | | | 7.9287 | |
| | | 39 | | | 25-Jul-08 | | | 179,993.36 | | | | 29,573.87 | | | | 209,567.23 | | | | 4,285,390.47 | | | | 0 | | | | 179,993.36 | | | | 0 | | | | 0 | | | | 0 | | | | 29,573.87 | | | | 0 | | | | 0 | | | | 0 | | | | 56,669.35 | | | | 0 | | | | 29,573.87 | | | | 7.9475 | | | | 7.9475 | |
| | | 40 | | | 25-Aug-08 | | | 171,500.70 | | | | 29,393.90 | | | | 200,894.60 | | | | 4,113,889.77 | | | | 0 | | | | 171,500.70 | | | | 0 | | | | 0 | | | | 0 | | | | 29,393.90 | | | | 0 | | | | 0 | | | | 0 | | | | 57,058.05 | | | | 0 | | | | 29,393.90 | | | | 7.9654 | | | | 7.9654 | |
| | | 41 | | | 25-Sep-08 | | | 163,913.25 | | | | 30,677.13 | | | | 194,590.37 | | | | 3,949,976.53 | | | | 0 | | | | 163,913.25 | | | | 0 | | | | 0 | | | | 0 | | | | 30,677.13 | | | | 0 | | | | 0 | | | | 0 | | | | 57,483.53 | | | | 0 | | | | 30,677.13 | | | | 8.6597 | | | | 8.6597 | |
| | | 42 | | | 25-Oct-08 | | | 158,977.04 | | | | 28,563.60 | | | | 187,540.63 | | | | 3,790,999.49 | | | | 0 | | | | 158,977.04 | | | | 0 | | | | 0 | | | | 0 | | | | 28,563.60 | | | | 0 | | | | 0 | | | | 0 | | | | 57,899.22 | | | | 0 | | | | 28,563.60 | | | | 8.6776 | | | | 8.6776 | |
| | | 43 | | | 25-Nov-08 | | | 151,474.54 | | | | 28,379.36 | | | | 179,853.90 | | | | 3,639,524.95 | | | | 0 | | | | 151,474.54 | | | | 0 | | | | 0 | | | | 0 | | | | 28,379.36 | | | | 0 | | | | 0 | | | | 0 | | | | 58,332.65 | | | | 0 | | | | 28,379.36 | | | | 8.6934 | | | | 8.6934 | |
| | | 44 | | | 25-Dec-08 | | | 145,743.27 | | | | 26,421.13 | | | | 172,164.40 | | | | 3,493,781.68 | | | | 0 | | | | 145,743.27 | | | | 0 | | | | 0 | | | | 0 | | | | 26,421.13 | | | | 0 | | | | 0 | | | | 0 | | | | 58,756.12 | | | | 0 | | | | 26,421.13 | | | | 8.7114 | | | | 8.7114 | |
| | | 45 | | | 25-Jan-09 | | | 138,864.55 | | | | 26,257.89 | | | | 165,122.44 | | | | 3,354,917.13 | | | | 0 | | | | 138,864.55 | | | | 0 | | | | 0 | | | | 0 | | | | 26,257.89 | | | | 0 | | | | 0 | | | | 0 | | | | 59,197.70 | | | | 0 | | | | 26,257.89 | | | | 8.7278 | | | | 8.7278 | |
| | | 46 | | | 25-Feb-09 | | | 132,967.93 | | | | 25,261.32 | | | | 158,229.26 | | | | 3,221,949.19 | | | | 0 | | | | 132,967.93 | | | | 0 | | | | 0 | | | | 0 | | | | 25,261.32 | | | | 0 | | | | 0 | | | | 0 | | | | 59,643.44 | | | | 0 | | | | 25,261.32 | | | | 8.7441 | | | | 8.7441 | |
| | | 47 | | | 25-Mar-09 | | | 129,722.71 | | | | 21,953.72 | | | | 151,676.43 | | | | 3,092,226.49 | | | | 0 | | | | 129,722.71 | | | | 0 | | | | 0 | | | | 0 | | | | 21,953.72 | | | | 0 | | | | 0 | | | | 0 | | | | 60,049.84 | | | | 0 | | | | 21,953.72 | | | | 8.7606 | | | | 8.7606 | |
| | | 48 | | | 25-Apr-09 | | | 123,141.78 | | | | 23,365.90 | | | | 146,507.68 | | | | 2,969,084.71 | | | | 0 | | | | 123,141.78 | | | | 0 | | | | 0 | | | | 0 | | | | 23,365.90 | | | | 0 | | | | 0 | | | | 0 | | | | 60,503.60 | | | | 0 | | | | 23,365.90 | | | | 8.7751 | | | | 8.7751 | |
| | | 49 | | | 25-May-09 | | | 118,697.13 | | | | 21,575.10 | | | | 140,272.23 | | | | 2,850,387.58 | | | | 0 | | | | 118,697.13 | | | | 0 | | | | 0 | | | | 0 | | | | 21,575.10 | | | | 0 | | | | 0 | | | | 0 | | | | 60,943.25 | | | | 0 | | | | 21,575.10 | | | | 8.7199 | | | | 8.7199 | |
| | | 50 | | | 25-Jun-09 | | | 113,132.33 | | | | 21,438.10 | | | | 134,570.42 | | | | 2,737,255.25 | | | | 0 | | | | 113,132.33 | | | | 0 | | | | 0 | | | | 0 | | | | 21,438.10 | | | | 0 | | | | 0 | | | | 0 | | | | 61,401.61 | | | | 0 | | | | 21,438.10 | | | | 8.7342 | | | | 8.7342 | |
| | | 51 | | | 25-Jul-09 | | | 108,913.93 | | | | 19,952.54 | | | | 128,866.47 | | | | 2,628,341.33 | | | | 0 | | | | 108,913.93 | | | | 0 | | | | 0 | | | | 0 | | | | 19,952.54 | | | | 0 | | | | 0 | | | | 0 | | | | 61,849.18 | | | | 0 | | | | 19,952.54 | | | | 8.7471 | | | | 8.7471 | |
| | | 52 | | | 25-Aug-09 | | | 103,821.30 | | | | 19,822.38 | | | | 123,643.68 | | | | 2,524,520.03 | | | | 0 | | | | 103,821.30 | | | | 0 | | | | 0 | | | | 0 | | | | 19,822.38 | | | | 0 | | | | 0 | | | | 0 | | | | 62,315.64 | | | | 0 | | | | 19,822.38 | | | | 8.7582 | | | | 8.7582 | |
| | | 53 | | | 25-Sep-09 | | | 99,731.78 | | | | 19,068.08 | | | | 118,799.86 | | | | 2,424,788.25 | | | | 0 | | | | 99,731.78 | | | | 0 | | | | 0 | | | | 0 | | | | 19,068.08 | | | | 0 | | | | 0 | | | | 0 | | | | 62,786.32 | | | | 0 | | | | 19,068.08 | | | | 8.7714 | | | | 8.7714 | |
| | | 54 | | | 25-Oct-09 | | | 96,534.37 | | | | 17,748.84 | | | | 114,283.21 | | | | 2,328,253.88 | | | | 0 | | | | 96,534.37 | | | | 0 | | | | 0 | | | | 0 | | | | 17,748.84 | | | | 0 | | | | 0 | | | | 0 | | | | 63,245.90 | | | | 0 | | | | 17,748.84 | | | | 8.7837 | | | | 8.7837 | |
| | | 55 | | | 25-Nov-09 | | | 92,037.95 | | | | 17,632.97 | | | | 109,670.91 | | | | 2,236,215.93 | | | | 0 | | | | 92,037.95 | | | | 0 | | | | 0 | | | | 0 | | | | 17,632.97 | | | | 0 | | | | 0 | | | | 0 | | | | 63,724.89 | | | | 0 | | | | 17,632.97 | | | | 8.795 | | | | 8.795 | |
| | | 56 | | | 25-Dec-09 | | | 88,640.87 | | | | 16,411.96 | | | | 105,052.83 | | | | 2,147,575.06 | | | | 0 | | | | 88,640.87 | | | | 0 | | | | 0 | | | | 0 | | | | 16,411.96 | | | | 0 | | | | 0 | | | | 0 | | | | 64,192.57 | | | | 0 | | | | 16,411.96 | | | | 8.807 | | | | 8.807 | |
| | | 57 | | | 25-Jan-10 | | | 84,518.60 | | | | 16,307.69 | | | | 100,826.29 | | | | 2,063,056.46 | | | | 0 | | | | 84,518.60 | | | | 0 | | | | 0 | | | | 0 | | | | 16,307.69 | | | | 0 | | | | 0 | | | | 0 | | | | 64,680.02 | | | | 0 | | | | 16,307.69 | | | | 8.8183 | | | | 8.8183 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum | | | | | | | | | | | Accum | | | | | | | Couponcap | | | Couponcap | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | Cash | | | | | | | Sched | | | Unsched | | | Princ | | | Gross | | | Gross | | | Accrued | | | Interest | | | Interest | | | Couponcap | | | Accum | | | Shortfall | | | Optimal | | | | | | | Effective | |
Period | | | | | | Date | | | Principal | | | Interest | | | Flow | | | Balance | | | Princ | | | Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
| | | 58 | | | 25-Feb-10 | | | 80,996.70 | | | | 15,688.28 | | | | 96,684.98 | | | | 1,982,059.76 | | | | 0 | | | | 80,996.70 | | | | 0 | | | | 0 | | | | 0 | | | | 15,688.28 | | | | 0 | | | | 0 | | | | 0 | | | | 65,171.87 | | | | 0 | | | | 15,688.28 | | | | 8.8309 | | | | 8.8309 | |
| | | 59 | | | 25-Mar-10 | | | 79,181.23 | | | | 13,630.69 | | | | 92,811.92 | | | | 1,902,878.53 | | | | 0 | | | | 79,181.23 | | | | 0 | | | | 0 | | | | 0 | | | | 13,630.69 | | | | 0 | | | | 0 | | | | 0 | | | | 65,620.06 | | | | 0 | | | | 13,630.69 | | | | 8.8419 | | | | 8.8419 | |
| | | 60 | | | 25-Apr-10 | | | 74,944.34 | | | | 14,502.67 | | | | 89,447.01 | | | | 1,827,934.19 | | | | 0 | | | | 74,944.34 | | | | 0 | | | | 0 | | | | 0 | | | | 14,502.67 | | | | 0 | | | | 0 | | | | 0 | | | | 66,120.18 | | | | 0 | | | | 14,502.67 | | | | 8.8507 | | | | 8.8507 | |
| | | 61 | | | 25-May-10 | | | 72,128.43 | | | | 13,573.48 | | | | 85,701.91 | | | | 1,755,805.76 | | | | 0 | | | | 72,128.43 | | | | 0 | | | | 0 | | | | 0 | | | | 13,573.48 | | | | 0 | | | | 0 | | | | 0 | | | | 66,611.16 | | | | 0 | | | | 13,573.48 | | | | 8.9107 | | | | 8.9107 | |
| | | 62 | | | 25-Jun-10 | | | 68,779.91 | | | | 13,490.47 | | | | 82,270.38 | | | | 1,687,025.85 | | | | 0 | | | | 68,779.91 | | | | 0 | | | | 0 | | | | 0 | | | | 13,490.47 | | | | 0 | | | | 0 | | | | 0 | | | | 67,122.96 | | | | 0 | | | | 13,490.47 | | | | 8.9226 | | | | 8.9226 | |
| | | 63 | | | 25-Jul-10 | | | 66,271.22 | | | | 12,560.19 | | | | 78,831.41 | | | | 1,620,754.63 | | | | 0 | | | | 66,271.22 | | | | 0 | | | | 0 | | | | 0 | | | | 12,560.19 | | | | 0 | | | | 0 | | | | 0 | | | | 67,622.70 | | | | 0 | | | | 12,560.19 | | | | 8.9342 | | | | 8.9342 | |
| | | 64 | | | 25-Aug-10 | | | 63,201.98 | | | | 12,483.67 | | | | 75,685.65 | | | | 1,557,552.65 | | | | 0 | | | | 63,201.98 | | | | 0 | | | | 0 | | | | 0 | | | | 12,483.67 | | | | 0 | | | | 0 | | | | 0 | | | | 68,143.56 | | | | 0 | | | | 12,483.67 | | | | 8.9447 | | | | 8.9447 | |
| | | 65 | | | 25-Sep-10 | | | 60,606.49 | | | | 12,012.02 | | | | 72,618.51 | | | | 1,496,946.16 | | | | 0 | | | | 60,606.49 | | | | 0 | | | | 0 | | | | 0 | | | | 12,012.02 | | | | 0 | | | | 0 | | | | 0 | | | | 68,669.09 | | | | 0 | | | | 12,012.02 | | | | 8.956 | | | | 8.956 | |
| | | 66 | | | 25-Oct-10 | | | 58,439.70 | | | | 11,185.93 | | | | 69,625.63 | | | | 1,438,506.46 | | | | 0 | | | | 58,439.70 | | | | 0 | | | | 0 | | | | 0 | | | | 11,185.93 | | | | 0 | | | | 0 | | | | 0 | | | | 69,182.22 | | | | 0 | | | | 11,185.93 | | | | 8.967 | | | | 8.967 | |
| | | 67 | | | 25-Nov-10 | | | 55,740.49 | | | | 11,121.42 | | | | 66,861.91 | | | | 1,382,765.97 | | | | 0 | | | | 55,740.49 | | | | 0 | | | | 0 | | | | 0 | | | | 11,121.42 | | | | 0 | | | | 0 | | | | 0 | | | | 69,717.08 | | | | 0 | | | | 11,121.42 | | | | 8.9782 | | | | 8.9782 | |
| | | 68 | | | 25-Dec-10 | | | 53,730.89 | | | | 10,358.07 | | | | 64,088.96 | | | | 1,329,035.08 | | | | 0 | | | | 53,730.89 | | | | 0 | | | | 0 | | | | 0 | | | | 10,358.07 | | | | 0 | | | | 0 | | | | 0 | | | | 70,239.32 | | | | 0 | | | | 10,358.07 | | | | 8.989 | | | | 8.989 | |
| | | 69 | | | 25-Jan-11 | | | 51,256.70 | | | | 10,297.28 | | | | 61,553.97 | | | | 1,277,778.39 | | | | 0 | | | | 51,256.70 | | | | 0 | | | | 0 | | | | 0 | | | | 10,297.28 | | | | 0 | | | | 0 | | | | 0 | | | | 70,783.53 | | | | 0 | | | | 10,297.28 | | | | 8.9976 | | | | 8.9976 | |
| | | 70 | | | 25-Feb-11 | | | 49,155.02 | | | | 9,911.92 | | | | 59,066.94 | | | | 1,228,623.37 | | | | 0 | | | | 49,155.02 | | | | 0 | | | | 0 | | | | 0 | | | | 9,911.92 | | | | 0 | | | | 0 | | | | 0 | | | | 71,332.61 | | | | 0 | | | | 9,911.92 | | | | 9.0083 | | | | 9.0083 | |
| | | 71 | | | 25-Mar-11 | | | 47,915.95 | | | | 8,617.56 | | | | 56,533.51 | | | | 1,180,707.42 | | | | 0 | | | | 47,915.95 | | | | 0 | | | | 0 | | | | 0 | | | | 8,617.56 | | | | 0 | | | | 0 | | | | 0 | | | | 71,832.94 | | | | 0 | | | | 8,617.56 | | | | 9.018 | | | | 9.018 | |
| | | 72 | | | 25-Apr-11 | | | 45,263.49 | | | | 9,176.71 | | | | 54,440.21 | | | | 1,135,443.92 | | | | 0 | | | | 45,263.49 | | | | 0 | | | | 0 | | | | 0 | | | | 9,176.71 | | | | 0 | | | | 0 | | | | 0 | | | | 72,391.24 | | | | 0 | | | | 9,176.71 | | | | 9.0258 | | | | 9.0258 | |
| | | 73 | | | 25-May-11 | | | 43,655.01 | | | | 8,546.58 | | | | 52,201.59 | | | | 1,091,788.92 | | | | 0 | | | | 43,655.01 | | | | 0 | | | | 0 | | | | 0 | | | | 8,546.58 | | | | 0 | | | | 0 | | | | 0 | | | | 72,936.13 | | | | 0 | | | | 8,546.58 | | | | 9.0325 | | | | 9.0325 | |
| | | 74 | | | 25-Jun-11 | | | 41,656.66 | | | | 8,499.72 | | | | 50,156.38 | | | | 1,050,132.26 | | | | 0 | | | | 41,656.66 | | | | 0 | | | | 0 | | | | 0 | | | | 8,499.72 | | | | 0 | | | | 0 | | | | 0 | | | | 73,503.95 | | | | 0 | | | | 8,499.72 | | | | 9.0408 | | | | 9.0408 | |
| | | 75 | | | 25-Jul-11 | | | 40,181.97 | | | | 7,919.13 | | | | 48,101.11 | | | | 1,009,950.29 | | | | 0 | | | | 40,181.97 | | | | 0 | | | | 0 | | | | 0 | | | | 7,919.13 | | | | 0 | | | | 0 | | | | 0 | | | | 74,058.25 | | | | 0 | | | | 7,919.13 | | | | 9.0493 | | | | 9.0493 | |
| | | 76 | | | 25-Aug-11 | | | 38,345.98 | | | | 7,877.99 | | | | 46,223.97 | | | | 971,604.31 | | | | 0 | | | | 38,345.98 | | | | 0 | | | | 0 | | | | 0 | | | | 7,877.99 | | | | 0 | | | | 0 | | | | 0 | | | | 74,635.93 | | | | 0 | | | | 7,877.99 | | | | 9.0585 | | | | 9.0585 | |
| | | 77 | | | 25-Sep-11 | | | 36,803.11 | | | | 7,585.82 | | | | 44,388.93 | | | | 934,801.20 | | | | 0 | | | | 36,803.11 | | | | 0 | | | | 0 | | | | 0 | | | | 7,585.82 | | | | 0 | | | | 0 | | | | 0 | | | | 75,218.65 | | | | 0 | | | | 7,585.82 | | | | 9.0668 | | | | 9.0668 | |
| | | 78 | | | 25-Oct-11 | | | 35,524.54 | | | | 7,069.12 | | | | 42,593.67 | | | | 899,276.66 | | | | 0 | | | | 35,524.54 | | | | 0 | | | | 0 | | | | 0 | | | | 7,069.12 | | | | 0 | | | | 0 | | | | 0 | | | | 75,787.47 | | | | 0 | | | | 7,069.12 | | | | 9.0746 | | | | 9.0746 | |
| | | 79 | | | 25-Nov-11 | | | 33,907.96 | | | | 7,033.44 | | | | 40,941.39 | | | | 865,368.70 | | | | 0 | | | | 33,907.96 | | | | 0 | | | | 0 | | | | 0 | | | | 7,033.44 | | | | 0 | | | | 0 | | | | 0 | | | | 76,380.22 | | | | 0 | | | | 7,033.44 | | | | 9.0827 | | | | 9.0827 | |
| | | 80 | | | 25-Dec-11 | | | 32,722.83 | | | | 6,555.96 | | | | 39,278.79 | | | | 832,645.87 | | | | 0 | | | | 32,722.83 | | | | 0 | | | | 0 | | | | 0 | | | | 6,555.96 | | | | 0 | | | | 0 | | | | 0 | | | | 76,958.87 | | | | 0 | | | | 6,555.96 | | | | 9.0911 | | | | 9.0911 | |
| | | 81 | | | 25-Jan-12 | | | 31,238.26 | | | | 6,522.98 | | | | 37,761.25 | | | | 801,407.61 | | | | 0 | | | | 31,238.26 | | | | 0 | | | | 0 | | | | 0 | | | | 6,522.98 | | | | 0 | | | | 0 | | | | 0 | | | | 77,561.77 | | | | 0 | | | | 6,522.98 | | | | 9.0976 | | | | 9.0976 | |
| | | 82 | | | 25-Feb-12 | | | 29,985.95 | | | | 6,283.65 | | | | 36,269.60 | | | | 771,421.66 | | | | 0 | | | | 29,985.95 | | | | 0 | | | | 0 | | | | 0 | | | | 6,283.65 | | | | 0 | | | | 0 | | | | 0 | | | | 78,169.91 | | | | 0 | | | | 6,283.65 | | | | 9.1054 | | | | 9.1054 | |
| | | 83 | | | 25-Mar-12 | | | 29,109.28 | | | | 5,662.84 | | | | 34,772.12 | | | | 742,312.38 | | | | 0 | | | | 29,109.28 | | | | 0 | | | | 0 | | | | 0 | | | | 5,662.84 | | | | 0 | | | | 0 | | | | 0 | | | | 78,743.74 | | | | 0 | | | | 5,662.84 | | | | 9.1127 | | | | 9.1127 | |
| | | 84 | | | 25-Apr-12 | | | 27,643.56 | | | | 5,828.92 | | | | 33,472.48 | | | | 714,668.82 | | | | 0 | | | | 27,643.56 | | | | 0 | | | | 0 | | | | 0 | | | | 5,828.92 | | | | 0 | | | | 0 | | | | 0 | | | | 79,362.07 | | | | 0 | | | | 5,828.92 | | | | 9.1189 | | | | 9.1189 | |
| | | 85 | | | 25-May-12 | | | 26,688.05 | | | | 5,438.09 | | | | 32,126.15 | | | | 687,980.77 | | | | 0 | | | | 26,688.05 | | | | 0 | | | | 0 | | | | 0 | | | | 5,438.09 | | | | 0 | | | | 0 | | | | 0 | | | | 79,965.95 | | | | 0 | | | | 5,438.09 | | | | 9.1311 | | | | 9.1311 | |
| | | 86 | | | 25-Jun-12 | | | 25,484.74 | | | | 5,413.31 | | | | 30,898.05 | | | | 662,496.03 | | | | 0 | | | | 25,484.74 | | | | 0 | | | | 0 | | | | 0 | | | | 5,413.31 | | | | 0 | | | | 0 | | | | 0 | | | | 80,595.16 | | | | 0 | | | | 5,413.31 | | | | 9.1375 | | | | 9.1375 | |
| | | 87 | | | 25-Jul-12 | | | 24,611.03 | | | | 5,048.94 | | | | 29,659.97 | | | | 637,885.00 | | | | 0 | | | | 24,611.03 | | | | 0 | | | | 0 | | | | 0 | | | | 5,048.94 | | | | 0 | | | | 0 | | | | 0 | | | | 81,209.38 | | | | 0 | | | | 5,048.94 | | | | 9.1453 | | | | 9.1453 | |
| | | 88 | | | 25-Aug-12 | | | 23,504.63 | | | | 5,026.44 | | | | 28,531.08 | | | | 614,380.36 | | | | 0 | | | | 23,504.63 | | | | 0 | | | | 0 | | | | 0 | | | | 5,026.44 | | | | 0 | | | | 0 | | | | 0 | | | | 81,849.30 | | | | 0 | | | | 5,026.44 | | | | 9.1508 | | | | 9.1508 | |
| | | 89 | | | 25-Sep-12 | | | 22,577.51 | | | | 4,844.51 | | | | 27,422.01 | | | | 591,802.86 | | | | 0 | | | | 22,577.51 | | | | 0 | | | | 0 | | | | 0 | | | | 4,844.51 | | | | 0 | | | | 0 | | | | 0 | | | | 82,494.69 | | | | 0 | | | | 4,844.51 | | | | 9.157 | | | | 9.157 | |
| | | 90 | | | 25-Oct-12 | | | 21,814.67 | | | | 4,519.20 | | | | 26,333.87 | | | | 569,988.19 | | | | 0 | | | | 21,814.67 | | | | 0 | | | | 0 | | | | 0 | | | | 4,519.20 | | | | 0 | | | | 0 | | | | 0 | | | | 83,124.65 | | | | 0 | | | | 4,519.20 | | | | 9.1636 | | | | 9.1636 | |
| | | 91 | | | 25-Nov-12 | | | 20,838.02 | | | | 4,500.26 | | | | 25,338.28 | | | | 549,150.17 | | | | 0 | | | | 20,838.02 | | | | 0 | | | | 0 | | | | 0 | | | | 4,500.26 | | | | 0 | | | | 0 | | | | 0 | | | | 83,780.95 | | | | 0 | | | | 4,500.26 | | | | 9.1688 | | | | 9.1688 | |
| | | 92 | | | 25-Dec-12 | | | 20,134.56 | | | | 4,198.53 | | | | 24,333.08 | | | | 529,015.62 | | | | 0 | | | | 20,134.56 | | | | 0 | | | | 0 | | | | 0 | | | | 4,198.53 | | | | 0 | | | | 0 | | | | 0 | | | | 84,421.50 | | | | 0 | | | | 4,198.53 | | | | 9.1746 | | | | 9.1746 | |
| | | 93 | | | 25-Jan-13 | | | 19,235.36 | | | | 4,181.96 | | | | 23,417.32 | | | | 509,780.25 | | | | 0 | | | | 19,235.36 | | | | 0 | | | | 0 | | | | 0 | | | | 4,181.96 | | | | 0 | | | | 0 | | | | 0 | | | | 85,088.86 | | | | 0 | | | | 4,181.96 | | | | 9.1802 | | | | 9.1802 | |
| | | 94 | | | 25-Feb-13 | | | 18,482.92 | | | | 4,032.27 | | | | 22,515.19 | | | | 491,297.33 | | | | 0 | | | | 18,482.92 | | | | 0 | | | | 0 | | | | 0 | | | | 4,032.27 | | | | 0 | | | | 0 | | | | 0 | | | | 85,761.90 | | | | 0 | | | | 4,032.27 | | | | 9.1856 | | | | 9.1856 | |
| | | 95 | | | 25-Mar-13 | | | 18,075.16 | | | | 3,512.30 | | | | 21,587.45 | | | | 473,222.17 | | | | 0 | | | | 18,075.16 | | | | 0 | | | | 0 | | | | 0 | | | | 3,512.30 | | | | 0 | | | | 0 | | | | 0 | | | | 86,375.02 | | | | 0 | | | | 3,512.30 | | | | 9.1916 | | | | 9.1916 | |
| | | 96 | | | 25-Apr-13 | | | 17,084.97 | | | | 3,746.85 | | | | 20,831.83 | | | | 456,137.20 | | | | 0 | | | | 17,084.97 | | | | 0 | | | | 0 | | | | 0 | | | | 3,746.85 | | | | 0 | | | | 0 | | | | 0 | | | | 87,058.91 | | | | 0 | | | | 3,746.85 | | | | 9.1948 | | | | 9.1948 | |
| | | 97 | | | 25-May-13 | | | 16,538.71 | | | | 3,473.86 | | | | 20,012.58 | | | | 439,598.48 | | | | 0 | | | | 16,538.71 | | | | 0 | | | | 0 | | | | 0 | | | | 3,473.86 | | | | 0 | | | | 0 | | | | 0 | | | | 87,721.94 | | | | 0 | | | | 3,473.86 | | | | 9.139 | | | | 9.139 | |
| | | 98 | | | 25-Jun-13 | | | 15,807.23 | | | | 3,460.75 | | | | 19,267.99 | | | | 423,791.25 | | | | 0 | | | | 15,807.23 | | | | 0 | | | | 0 | | | | 0 | | | | 3,460.75 | | | | 0 | | | | 0 | | | | 0 | | | | 88,412.53 | | | | 0 | | | | 3,460.75 | | | | 9.1423 | | | | 9.1423 | |
| | | 99 | | | 25-Jul-13 | | | 15,284.43 | | | | 3,230.31 | | | | 18,514.74 | | | | 408,506.82 | | | | 0 | | | | 15,284.43 | | | | 0 | | | | 0 | | | | 0 | | | | 3,230.31 | | | | 0 | | | | 0 | | | | 0 | | | | 89,086.45 | | | | 0 | | | | 3,230.31 | | | | 9.1469 | | | | 9.1469 | |
| | | 100 | | | 25-Aug-13 | | | 14,610.50 | | | | 3,218.66 | | | | 17,829.16 | | | | 393,896.32 | | | | 0 | | | | 14,610.50 | | | | 0 | | | | 0 | | | | 0 | | | | 3,218.66 | | | | 0 | | | | 0 | | | | 0 | | | | 89,788.37 | | | | 0 | | | | 3,218.66 | | | | 9.1499 | | | | 9.1499 | |
| | | 101 | | | 25-Sep-13 | | | 14,049.75 | | | | 3,104.83 | | | | 17,154.58 | | | | 379,846.57 | | | | 0 | | | | 14,049.75 | | | | 0 | | | | 0 | | | | 0 | | | | 3,104.83 | | | | 0 | | | | 0 | | | | 0 | | | | 90,496.11 | | | | 0 | | | | 3,104.83 | | | | 9.1537 | | | | 9.1537 | |
| | | 102 | | | 25-Oct-13 | | | 13,591.73 | | | | 2,898.58 | | | | 16,490.30 | | | | 366,254.84 | | | | 0 | | | | 13,591.73 | | | | 0 | | | | 0 | | | | 0 | | | | 2,898.58 | | | | 0 | | | | 0 | | | | 0 | | | | 91,186.68 | | | | 0 | | | | 2,898.58 | | | | 9.1571 | | | | 9.1571 | |
| | | 103 | | | 25-Nov-13 | | | 12,995.16 | | | | 2,888.94 | | | | 15,884.10 | | | | 353,259.68 | | | | 0 | | | | 12,995.16 | | | | 0 | | | | 0 | | | | 0 | | | | 2,888.94 | | | | 0 | | | | 0 | | | | 0 | | | | 91,905.94 | | | | 0 | | | | 2,888.94 | | | | 9.16 | | | | 9.16 | |
| | | 104 | | | 25-Dec-13 | | | 12,572.04 | | | | 2,697.81 | | | | 15,269.86 | | | | 340,687.64 | | | | 0 | | | | 12,572.04 | | | | 0 | | | | 0 | | | | 0 | | | | 2,697.81 | | | | 0 | | | | 0 | | | | 0 | | | | 92,607.82 | | | | 0 | | | | 2,697.81 | | | | 9.1643 | | | | 9.1643 | |
| | | 105 | | | 25-Jan-14 | | | 12,022.05 | | | | 2,689.20 | | | | 14,711.26 | | | | 328,665.59 | | | | 0 | | | | 12,022.05 | | | | 0 | | | | 0 | | | | 0 | | | | 2,689.20 | | | | 0 | | | | 0 | | | | 0 | | | | 93,338.81 | | | | 0 | | | | 2,689.20 | | | | 9.1666 | | | | 9.1666 | |
| | | 106 | | | 25-Feb-14 | | | 11,564.65 | | | | 2,595.04 | | | | 14,159.70 | | | | 317,100.93 | | | | 0 | | | | 11,564.65 | | | | 0 | | | | 0 | | | | 0 | | | | 2,595.04 | | | | 0 | | | | 0 | | | | 0 | | | | 94,075.79 | | | | 0 | | | | 2,595.04 | | | | 9.1692 | | | | 9.1692 | |
| | | 107 | | | 25-Mar-14 | | | 11,325.43 | | | | 2,262.23 | | | | 13,587.65 | | | | 305,775.51 | | | | 0 | | | | 11,325.43 | | | | 0 | | | | 0 | | | | 0 | | | | 2,262.23 | | | | 0 | | | | 0 | | | | 0 | | | | 94,746.93 | | | | 0 | | | | 2,262.23 | | | | 9.1724 | | | | 9.1724 | |
| | | 108 | | | 25-Apr-14 | | | 10,710.75 | | | | 2,415.42 | | | | 13,126.17 | | | | 295,064.76 | | | | 0 | | | | 10,710.75 | | | | 0 | | | | 0 | | | | 0 | | | | 2,415.42 | | | | 0 | | | | 0 | | | | 0 | | | | 95,495.37 | | | | 0 | | | | 2,415.42 | | | | 9.1734 | | | | 9.1734 | |
| | | 109 | | | 25-May-14 | | | 10,306.34 | | | | 2,321.89 | | | | 12,628.23 | | | | 284,758.42 | | | | 0 | | | | 10,306.34 | | | | 0 | | | | 0 | | | | 0 | | | | 2,321.89 | | | | 0 | | | | 0 | | | | 0 | | | | 96,246.83 | | | | 0 | | | | 2,321.89 | | | | 9.4429 | | | | 9.4429 | |
| | | 110 | | | 25-Jun-14 | | | 9,855.68 | | | | 2,316.54 | | | | 12,172.22 | | | | 274,902.74 | | | | 0 | | | | 9,855.68 | | | | 0 | | | | 0 | | | | 0 | | | | 2,316.54 | | | | 0 | | | | 0 | | | | 0 | | | | 97,029.81 | | | | 0 | | | | 2,316.54 | | | | 9.4472 | | | | 9.4472 | |
| | | 111 | | | 25-Jul-14 | | | 9,543.45 | | | | 2,165.36 | | | | 11,708.82 | | | | 265,359.29 | | | | 0 | | | | 9,543.45 | | | | 0 | | | | 0 | | | | 0 | | | | 2,165.36 | | | | 0 | | | | 0 | | | | 0 | | | | 97,794.10 | | | | 0 | | | | 2,165.36 | | | | 9.4522 | | | | 9.4522 | |
| | | 112 | | | 25-Aug-14 | | | 9,127.36 | | | | 2,160.80 | | | | 11,288.16 | | | | 256,231.92 | | | | 0 | | | | 9,127.36 | | | | 0 | | | | 0 | | | | 0 | | | | 2,160.80 | | | | 0 | | | | 0 | | | | 0 | | | | 98,590.43 | | | | 0 | | | | 2,160.80 | | | | 9.4563 | | | | 9.4563 | |
| | | 113 | | | 25-Sep-14 | | | 8,784.55 | | | | 2,087.71 | | | | 10,872.26 | | | | 247,447.37 | | | | 0 | | | | 8,784.55 | | | | 0 | | | | 0 | | | | 0 | | | | 2,087.71 | | | | 0 | | | | 0 | | | | 0 | | | | 99,393.72 | | | | 0 | | | | 2,087.71 | | | | 9.4619 | | | | 9.4619 | |
| | | 114 | | | 25-Oct-14 | | | 8,510.41 | | | | 1,951.82 | | | | 10,462.24 | | | | 238,936.96 | | | | 0 | | | | 8,510.41 | | | | 0 | | | | 0 | | | | 0 | | | | 1,951.82 | | | | 0 | | | | 0 | | | | 0 | | | | 100,177.72 | | | | 0 | | | | 1,951.82 | | | | 9.4654 | | | | 9.4654 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum | | | | | | | | | | | Accum | | | | | | | Couponcap | | | Couponcap | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | Cash | | | | | | | Sched | | | Unsched | | | Princ | | | Gross | | | Gross | | | Accrued | | | Interest | | | Interest | | | Couponcap | | | Accum | | | Shortfall | | | Optimal | | | | | | | Effective | |
Period | | | | | | Date | | | Principal | | | Interest | | | Flow | | | Balance | | | Princ | | | Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
| | | 115 | | | 25-Nov-14 | | | 8,141.08 | | | | 1,948.18 | | | | 10,089.26 | | | | 230,795.88 | | | | 0 | | | | 8,141.08 | | | | 0 | | | | 0 | | | | 0 | | | | 1,948.18 | | | | 0 | | | | 0 | | | | 0 | | | | 100,994.52 | | | | 0 | | | | 1,948.18 | | | | 9.4686 | | | | 9.4686 | |
| | | 116 | | | 25-Dec-14 | | | 7,887.53 | | | | 1,822.00 | | | | 9,709.53 | | | | 222,908.35 | | | | 0 | | | | 7,887.53 | | | | 0 | | | | 0 | | | | 0 | | | | 1,822.00 | | | | 0 | | | | 0 | | | | 0 | | | | 101,791.81 | | | | 0 | | | | 1,822.00 | | | | 9.4733 | | | | 9.4733 | |
| | | 117 | | | 25-Jan-15 | | | 7,546.25 | | | | 1,818.93 | | | | 9,365.17 | | | | 215,362.10 | | | | 0 | | | | 7,546.25 | | | | 0 | | | | 0 | | | | 0 | | | | 1,818.93 | | | | 0 | | | | 0 | | | | 0 | | | | 102,622.43 | | | | 0 | | | | 1,818.93 | | | | 9.4761 | | | | 9.4761 | |
| | | 118 | | | 25-Feb-15 | | | 7,266.12 | | | | 1,758.04 | | | | 9,024.15 | | | | 208,095.98 | | | | 0 | | | | 7,266.12 | | | | 0 | | | | 0 | | | | 0 | | | | 1,758.04 | | | | 0 | | | | 0 | | | | 0 | | | | 103,460.15 | | | | 0 | | | | 1,758.04 | | | | 9.4798 | | | | 9.4798 | |
| | | 119 | | | 25-Mar-15 | | | 7,132.80 | | | | 1,534.86 | | | | 8,667.66 | | | | 200,963.19 | | | | 0 | | | | 7,132.80 | | | | 0 | | | | 0 | | | | 0 | | | | 1,534.86 | | | | 0 | | | | 0 | | | | 0 | | | | 104,223.25 | | | | 0 | | | | 1,534.86 | | | | 9.4831 | | | | 9.4831 | |
| | | 120 | | | 25-Apr-15 | | | 6,737.35 | | | | 1,641.38 | | | | 8,378.73 | | | | 194,225.83 | | | | 0 | | | | 6,737.35 | | | | 0 | | | | 0 | | | | 0 | | | | 1,641.38 | | | | 0 | | | | 0 | | | | 0 | | | | 105,074.50 | | | | 0 | | | | 1,641.38 | | | | 9.4849 | | | | 9.4849 | |
| | | 121 | | | 25-May-15 | | | 6,547.14 | | | | 1,518.81 | | | | 8,065.96 | | | | 187,678.69 | | | | 0 | | | | 6,547.14 | | | | 0 | | | | 0 | | | | 0 | | | | 1,518.81 | | | | 0 | | | | 0 | | | | 0 | | | | 105,896.16 | | | | 0 | | | | 1,518.81 | | | | 9.3838 | | | | 9.3838 | |
| | | 122 | | | 25-Jun-15 | | | 6,267.01 | | | | 1,516.54 | | | | 7,783.54 | | | | 181,411.68 | | | | 0 | | | | 6,267.01 | | | | 0 | | | | 0 | | | | 0 | | | | 1,516.54 | | | | 0 | | | | 0 | | | | 0 | | | | 106,751.85 | | | | 0 | | | | 1,516.54 | | | | 9.3838 | | | | 9.3838 | |
| | | 123 | | | 25-Jul-15 | | | 6,076.68 | | | | 1,418.61 | | | | 7,495.29 | | | | 175,335.00 | | | | 0 | | | | 6,076.68 | | | | 0 | | | | 0 | | | | 0 | | | | 1,418.61 | | | | 0 | | | | 0 | | | | 0 | | | | 107,586.64 | | | | 0 | | | | 1,418.61 | | | | 9.3838 | | | | 9.3838 | |
| | | 124 | | | 25-Aug-15 | | | 5,817.45 | | | | 1,416.79 | | | | 7,234.25 | | | | 169,517.55 | | | | 0 | | | | 5,817.45 | | | | 0 | | | | 0 | | | | 0 | | | | 1,416.79 | | | | 0 | | | | 0 | | | | 0 | | | | 108,455.99 | | | | 0 | | | | 1,416.79 | | | | 9.3838 | | | | 9.3838 | |
| | | 125 | | | 25-Sep-15 | | | 5,605.70 | | | | 1,369.79 | | | | 6,975.49 | | | | 163,911.85 | | | | 0 | | | | 5,605.70 | | | | 0 | | | | 0 | | | | 0 | | | | 1,369.79 | | | | 0 | | | | 0 | | | | 0 | | | | 109,332.37 | | | | 0 | | | | 1,369.79 | | | | 9.3838 | | | | 9.3838 | |
| | | 126 | | | 25-Oct-15 | | | 5,436.66 | | | | 1,281.76 | | | | 6,718.43 | | | | 158,475.19 | | | | 0 | | | | 5,436.66 | | | | 0 | | | | 0 | | | | 0 | | | | 1,281.76 | | | | 0 | | | | 0 | | | | 0 | | | | 110,187.33 | | | | 0 | | | | 1,281.76 | | | | 9.3838 | | | | 9.3838 | |
| | | 127 | | | 25-Nov-15 | | | 5,206.45 | | | | 1,280.56 | | | | 6,487.00 | | | | 153,268.74 | | | | 0 | | | | 5,206.45 | | | | 0 | | | | 0 | | | | 0 | | | | 1,280.56 | | | | 0 | | | | 0 | | | | 0 | | | | 111,077.70 | | | | 0 | | | | 1,280.56 | | | | 9.3838 | | | | 9.3838 | |
| | | 128 | | | 25-Dec-15 | | | 5,050.32 | | | | 1,198.54 | | | | 6,248.86 | | | | 148,218.42 | | | | 0 | | | | 5,050.32 | | | | 0 | | | | 0 | | | | 0 | | | | 1,198.54 | | | | 0 | | | | 0 | | | | 0 | | | | 111,946.31 | | | | 0 | | | | 1,198.54 | | | | 9.3838 | | | | 9.3838 | |
| | | 129 | | | 25-Jan-16 | | | 4,837.51 | | | | 1,197.68 | | | | 6,035.19 | | | | 143,380.91 | | | | 0 | | | | 4,837.51 | | | | 0 | | | | 0 | | | | 0 | | | | 1,197.68 | | | | 0 | | | | 0 | | | | 0 | | | | 112,850.89 | | | | 0 | | | | 1,197.68 | | | | 9.3838 | | | | 9.3838 | |
| | | 130 | | | 25-Feb-16 | | | 4,663.46 | | | | 1,158.59 | | | | 5,822.05 | | | | 138,717.44 | | | | 0 | | | | 4,663.46 | | | | 0 | | | | 0 | | | | 0 | | | | 1,158.59 | | | | 0 | | | | 0 | | | | 0 | | | | 113,762.78 | | | | 0 | | | | 1,158.59 | | | | 9.3838 | | | | 9.3838 | |
| | | 131 | | | 25-Mar-16 | | | 4,554.29 | | | | 1,048.59 | | | | 5,602.88 | | | | 134,163.16 | | | | 0 | | | | 4,554.29 | | | | 0 | | | | 0 | | | | 0 | | | | 1,048.59 | | | | 0 | | | | 0 | | | | 0 | | | | 114,622.73 | | | | 0 | | | | 1,048.59 | | | | 9.3838 | | | | 9.3838 | |
| | | 132 | | | 25-Apr-16 | | | 4,335.37 | | | | 1,084.10 | | | | 5,419.48 | | | | 129,827.78 | | | | 0 | | | | 4,335.37 | | | | 0 | | | | 0 | | | | 0 | | | | 1,084.10 | | | | 0 | | | | 0 | | | | 0 | | | | 115,548.94 | | | | 0 | | | | 1,084.10 | | | | 9.3838 | | | | 9.3838 | |
| | | 133 | | | 25-May-16 | | | 4,206.64 | | | | 1,015.23 | | | | 5,221.87 | | | | 125,621.14 | | | | 0 | | | | 4,206.64 | | | | 0 | | | | 0 | | | | 0 | | | | 1,015.23 | | | | 0 | | | | 0 | | | | 0 | | | | 116,452.51 | | | | 0 | | | | 1,015.23 | | | | 9.3838 | | | | 9.3838 | |
| | | 134 | | | 25-Jun-16 | | | 4,031.54 | | | | 1,015.08 | | | | 5,046.62 | | | | 121,589.60 | | | | 0 | | | | 4,031.54 | | | | 0 | | | | 0 | | | | 0 | | | | 1,015.08 | | | | 0 | | | | 0 | | | | 0 | | | | 117,393.51 | | | | 0 | | | | 1,015.08 | | | | 9.3838 | | | | 9.3838 | |
| | | 135 | | | 25-Jul-16 | | | 3,912.30 | | | | 950.81 | | | | 4,863.11 | | | | 117,677.30 | | | | 0 | | | | 3,912.30 | | | | 0 | | | | 0 | | | | 0 | | | | 950.81 | | | | 0 | | | | 0 | | | | 0 | | | | 118,311.50 | | | | 0 | | | | 950.81 | | | | 9.3838 | | | | 9.3838 | |
| | | 136 | | | 25-Aug-16 | | | 3,750.23 | | | | 950.89 | | | | 4,701.12 | | | | 113,927.07 | | | | 0 | | | | 3,750.23 | | | | 0 | | | | 0 | | | | 0 | | | | 950.89 | | | | 0 | | | | 0 | | | | 0 | | | | 119,267.52 | | | | 0 | | | | 950.89 | | | | 9.3838 | | | | 9.3838 | |
| | | 137 | | | 25-Sep-16 | | | 3,617.39 | | | | 920.59 | | | | 4,537.97 | | | | 110,309.68 | | | | 0 | | | | 3,617.39 | | | | 0 | | | | 0 | | | | 0 | | | | 920.59 | | | | 0 | | | | 0 | | | | 0 | | | | 120,231.26 | | | | 0 | | | | 920.59 | | | | 9.3838 | | | | 9.3838 | |
| | | 138 | | | 25-Oct-16 | | | 3,511.47 | | | | 862.6 | | | | 4,374.08 | | | | 106,798.21 | | | | 0 | | | | 3,511.47 | | | | 0 | | | | 0 | | | | 0 | | | | 862.6 | | | | 0 | | | | 0 | | | | 0 | | | | 121,171.45 | | | | 0 | | | | 862.6 | | | | 9.3838 | | | | 9.3838 | |
| | | 139 | | | 25-Nov-16 | | | 3,366.58 | | | | 862.98 | | | | 4,229.56 | | | | 103,431.63 | | | | 0 | | | | 3,366.58 | | | | 0 | | | | 0 | | | | 0 | | | | 862.98 | | | | 0 | | | | 0 | | | | 0 | | | | 122,150.57 | | | | 0 | | | | 862.98 | | | | 9.3838 | | | | 9.3838 | |
| | | 140 | | | 25-Dec-16 | | | 3,268.67 | | | | 808.82 | | | | 4,077.49 | | | | 100,162.95 | | | | 0 | | | | 3,268.67 | | | | 0 | | | | 0 | | | | 0 | | | | 808.82 | | | | 0 | | | | 0 | | | | 0 | | | | 123,105.77 | | | | 0 | | | | 808.82 | | | | 9.3838 | | | | 9.3838 | |
| | | 141 | | | 25-Jan-17 | | | 3,134.14 | | | | 809.37 | | | | 3,943.51 | | | | 97,028.81 | | | | 0 | | | | 3,134.14 | | | | 0 | | | | 0 | | | | 0 | | | | 809.37 | | | | 0 | | | | 0 | | | | 0 | | | | 124,100.53 | | | | 0 | | | | 809.37 | | | | 9.3838 | | | | 9.3838 | |
| | | 142 | | | 25-Feb-17 | | | 3,024.30 | | | | 784.04 | | | | 3,808.34 | | | | 94,004.51 | | | | 0 | | | | 3,024.30 | | | | 0 | | | | 0 | | | | 0 | | | | 784.04 | | | | 0 | | | | 0 | | | | 0 | | | | 125,103.32 | | | | 0 | | | | 784.04 | | | | 9.3838 | | | | 9.3838 | |
| | | 143 | | | 25-Mar-17 | | | 2,976.45 | | | | 686.09 | | | | 3,662.55 | | | | 91,028.06 | | | | 0 | | | | 2,976.45 | | | | 0 | | | | 0 | | | | 0 | | | | 686.09 | | | | 0 | | | | 0 | | | | 0 | | | | 126,016.39 | | | | 0 | | | | 686.09 | | | | 9.3838 | | | | 9.3838 | |
| | | 144 | | | 25-Apr-17 | | | 2,817.02 | | | | 734.91 | | | | 3,551.93 | | | | 88,211.04 | | | | 0 | | | | 2,817.02 | | | | 0 | | | | 0 | | | | 0 | | | | 735.55 | | | | 0 | | | | 0 | | | | 0.64 | | | | 127,034.42 | | | | 0 | | | | 734.91 | | | | 9.3838 | | | | 9.3756 | |
| | | 145 | | | 25-May-17 | | | 2,736.44 | | | | 689.8 | | | | 3,426.24 | | | | 85,474.59 | | | | 0 | | | | 2,736.44 | | | | 0 | | | | 0 | | | | 0 | | | | 689.8 | | | | 0 | | | | 0 | | | | 0 | | | | 128,027.80 | | | | 0 | | | | 689.8 | | | | 9.3838 | | | | 9.3838 | |
| | | 146 | | | 25-Jun-17 | | | 2,624.65 | | | | 685.16 | | | | 3,309.81 | | | | 82,849.95 | | | | 0 | | | | 2,624.65 | | | | 0 | | | | 0 | | | | 0 | | | | 690.68 | | | | 0 | | | | 0 | | | | 5.52 | | | | 129,059.59 | | | | 0 | | | | 685.16 | | | | 9.3838 | | | | 9.3089 | |
| | | 147 | | | 25-Jul-17 | | | 2,549.92 | | | | 647.87 | | | | 3,197.79 | | | | 80,300.03 | | | | 0 | | | | 2,549.92 | | | | 0 | | | | 0 | | | | 0 | | | | 647.87 | | | | 0 | | | | 0 | | | | 0 | | | | 130,068.81 | | | | 0 | | | | 647.87 | | | | 9.3838 | | | | 9.3838 | |
| | | 148 | | | 25-Aug-17 | | | 2,446.20 | | | | 638.96 | | | | 3,085.16 | | | | 77,853.83 | | | | 0 | | | | 2,446.20 | | | | 0 | | | | 0 | | | | 0 | | | | 648.86 | | | | 0 | | | | 0 | | | | 9.9 | | | | 131,113.69 | | | | 0 | | | | 638.96 | | | | 9.3838 | | | | 9.2406 | |
| | | 149 | | | 25-Sep-17 | | | 2,361.84 | | | | 617.11 | | | | 2,978.95 | | | | 75,491.99 | | | | 0 | | | | 2,361.84 | | | | 0 | | | | 0 | | | | 0 | | | | 629.1 | | | | 0 | | | | 0 | | | | 11.98 | | | | 132,164.96 | | | | 0 | | | | 617.11 | | | | 9.3838 | | | | 9.205 | |
| | | 150 | | | 25-Oct-17 | | | 2,294.87 | | | | 590.33 | | | | 2,885.21 | | | | 73,197.12 | | | | 0 | | | | 2,294.87 | | | | 0 | | | | 0 | | | | 0 | | | | 590.33 | | | | 0 | | | | 0 | | | | 0 | | | | 133,198.47 | | | | 0 | | | | 590.33 | | | | 9.3838 | | | | 9.3838 | |
| | | 151 | | | 25-Nov-17 | | | 2,202.34 | | | | 575.75 | | | | 2,778.09 | | | | 70,994.78 | | | | 0 | | | | 2,202.34 | | | | 0 | | | | 0 | | | | 0 | | | | 591.47 | | | | 0 | | | | 0 | | | | 15.72 | | | | 134,261.89 | | | | 0 | | | | 575.75 | | | | 9.3838 | | | | 9.1344 | |
| | | 152 | | | 25-Dec-17 | | | 2,139.92 | | | | 555.17 | | | | 2,695.09 | | | | 68,854.85 | | | | 0 | | | | 2,139.92 | | | | 0 | | | | 0 | | | | 0 | | | | 555.17 | | | | 0 | | | | 0 | | | | 0 | | | | 135,311.80 | | | | 0 | | | | 555.17 | | | | 9.3838 | | | | 9.3838 | |
| | | 153 | | | 25-Jan-18 | | | 2,054.44 | | | | 537.3 | | | | 2,591.74 | | | | 66,800.41 | | | | 0 | | | | 2,054.44 | | | | 0 | | | | 0 | | | | 0 | | | | 556.38 | | | | 0 | | | | 0 | | | | 19.08 | | | | 136,386.76 | | | | 0 | | | | 537.3 | | | | 9.3838 | | | | 9.062 | |
| | | 154 | | | 25-Feb-18 | | | 1,985.83 | | | | 519.29 | | | | 2,505.12 | | | | 64,814.58 | | | | 0 | | | | 1,985.83 | | | | 0 | | | | 0 | | | | 0 | | | | 539.78 | | | | 0 | | | | 0 | | | | 20.49 | | | | 137,467.49 | | | | 0 | | | | 519.29 | | | | 9.3838 | | | | 9.0276 | |
| | | 155 | | | 25-Mar-18 | | | 1,952.95 | | | | 473.05 | | | | 2,426.00 | | | | 62,861.64 | | | | 0 | | | | 1,952.95 | | | | 0 | | | | 0 | | | | 0 | | | | 473.05 | | | | 0 | | | | 0 | | | | 0 | | | | 138,470.80 | | | | 0 | | | | 473.05 | | | | 9.3838 | | | | 9.3838 | |
| | | 156 | | | 25-Apr-18 | | | 1,855.85 | | | | 486.75 | | | | 2,342.60 | | | | 61,005.78 | | | | 0 | | | | 1,855.85 | | | | 0 | | | | 0 | | | | 0 | | | | 507.95 | | | | 0 | | | | 0 | | | | 21.21 | | | | 139,564.21 | | | | 0 | | | | 486.75 | | | | 9.3838 | | | | 8.9921 | |
| | | 157 | | | 25-May-18 | | | 1,799.24 | | | | 471.46 | | | | 2,270.70 | | | | 59,206.54 | | | | 0 | | | | 1,799.24 | | | | 0 | | | | 0 | | | | 0 | | | | 477.06 | | | | 0 | | | | 0 | | | | 5.59 | | | | 140,648.37 | | | | 0 | | | | 471.46 | | | | 9.3838 | | | | 9.2738 | |
| | | 158 | | | 25-Jun-18 | | | 1,734.92 | | | | 456.68 | | | | 2,191.60 | | | | 57,471.62 | | | | 0 | | | | 1,734.92 | | | | 0 | | | | 0 | | | | 0 | | | | 478.42 | | | | 0 | | | | 0 | | | | 21.74 | | | | 141,754.97 | | | | 0 | | | | 456.68 | | | | 9.3838 | | | | 8.9573 | |
| | | 159 | | | 25-Jul-18 | | | 1,680.12 | | | | 442.45 | | | | 2,122.57 | | | | 55,791.50 | | | | 0 | | | | 1,680.12 | | | | 0 | | | | 0 | | | | 0 | | | | 449.42 | | | | 0 | | | | 0 | | | | 6.97 | | | | 142,853.25 | | | | 0 | | | | 442.45 | | | | 9.3838 | | | | 9.2383 | |
| | | 160 | | | 25-Aug-18 | | | 1,622.37 | | | | 428.71 | | | | 2,051.07 | | | | 54,169.13 | | | | 0 | | | | 1,622.37 | | | | 0 | | | | 0 | | | | 0 | | | | 450.82 | | | | 0 | | | | 0 | | | | 22.12 | | | | 143,973.07 | | | | 0 | | | | 428.71 | | | | 9.3838 | | | | 8.9234 | |
| | | 161 | | | 25-Sep-18 | | | 1,569.03 | | | | 415.46 | | | | 1,984.50 | | | | 52,600.10 | | | | 0 | | | | 1,569.03 | | | | 0 | | | | 0 | | | | 0 | | | | 437.71 | | | | 0 | | | | 0 | | | | 22.25 | | | | 145,099.55 | | | | 0 | | | | 415.46 | | | | 9.3838 | | | | 8.9068 | |
| | | 162 | | | 25-Oct-18 | | | 1,517.57 | | | | 402.68 | | | | 1,920.25 | | | | 51,082.53 | | | | 0 | | | | 1,517.57 | | | | 0 | | | | 0 | | | | 0 | | | | 411.32 | | | | 0 | | | | 0 | | | | 8.64 | | | | 146,219.01 | | | | 0 | | | | 402.68 | | | | 9.3838 | | | | 9.1867 | |
| | | 163 | | | 25-Nov-18 | | | 1,496.22 | | | | 390.35 | | | | 1,886.57 | | | | 49,586.31 | | | | 0 | | | | 1,496.22 | | | | 0 | | | | 0 | | | | 0 | | | | 412.77 | | | | 0 | | | | 0 | | | | 22.42 | | | | 147,358.78 | | | | 0 | | | | 390.35 | | | | 9.3838 | | | | 8.8741 | |
| | | 164 | | | 25-Dec-18 | | | 1,476.13 | | | | 378.23 | | | | 1,854.36 | | | | 48,110.18 | | | | 0 | | | | 1,476.13 | | | | 0 | | | | 0 | | | | 0 | | | | 387.76 | | | | 0 | | | | 0 | | | | 9.52 | | | | 148,492.33 | | | | 0 | | | | 378.23 | | | | 9.3838 | | | | 9.1533 | |
| | | 165 | | | 25-Jan-19 | | | 1,428.05 | | | | 366.32 | | | | 1,794.36 | | | | 46,682.14 | | | | 0 | | | | 1,428.05 | | | | 0 | | | | 0 | | | | 0 | | | | 388.75 | | | | 0 | | | | 0 | | | | 22.44 | | | | 149,645.40 | | | | 0 | | | | 366.32 | | | | 9.3838 | | | | 8.8422 | |
| | | 166 | | | 25-Feb-19 | | | 1,381.63 | | | | 354.82 | | | | 1,736.44 | | | | 45,300.51 | | | | 0 | | | | 1,381.63 | | | | 0 | | | | 0 | | | | 0 | | | | 377.21 | | | | 0 | | | | 0 | | | | 22.4 | | | | 150,805.21 | | | | 0 | | | | 354.82 | | | | 9.3838 | | | | 8.8266 | |
| | | 167 | | | 25-Mar-19 | | | 1,336.81 | | | | 330.63 | | | | 1,667.44 | | | | 43,963.69 | | | | 0 | | | | 1,336.81 | | | | 0 | | | | 0 | | | | 0 | | | | 330.63 | | | | 0 | | | | 0 | | | | 0 | | | | 151,905.86 | | | | 0 | | | | 330.63 | | | | 9.3838 | | | | 9.3838 | |
| | | 168 | | | 25-Apr-19 | | | 1,293.56 | | | | 332.99 | | | | 1,626.55 | | | | 42,670.14 | | | | 0 | | | | 1,293.56 | | | | 0 | | | | 0 | | | | 0 | | | | 355.25 | | | | 0 | | | | 0 | | | | 22.26 | | | | 153,078.69 | | | | 0 | | | | 332.99 | | | | 9.3838 | | | | 8.7959 | |
| | | 169 | | | 25-May-19 | | | 1,252.06 | | | | 322.64 | | | | 1,574.71 | | | | 41,418.08 | | | | 0 | | | | 1,252.06 | | | | 0 | | | | 0 | | | | 0 | | | | 333.67 | | | | 0 | | | | 0 | | | | 11.03 | | | | 154,247.20 | | | | 0 | | | | 322.64 | | | | 9.3838 | | | | 9.0736 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum | | | | | | | | | | | Accum | | | | | | | Couponcap | | | Couponcap | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | Cash | | | | | | | Sched | | | Unsched | | | Princ | | | Gross | | | Gross | | | Accrued | | | Interest | | | Interest | | | Couponcap | | | Accum | | | Shortfall | | | Optimal | | | | | | | Effective | |
Period | | | | | | Date | | | Principal | | | Interest | | | Flow | | | Balance | | | Princ | | | Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
| | | 170 | | | 25-Jun-19 | | | 1,211.99 | | | | 312.65 | | | | 1,524.63 | | | | 40,206.09 | | | | 0 | | | | 1,211.99 | | | | 0 | | | | 0 | | | | 0 | | | | 334.68 | | | | 0 | | | | 0 | | | | 22.03 | | | | 155,433.57 | | | | 0 | | | | 312.65 | | | | 9.3838 | | | | 8.766 | |
| | | 171 | | | 25-Jul-19 | | | 1,173.27 | | | | 302.99 | | | | 1,476.26 | | | | 39,032.82 | | | | 0 | | | | 1,173.27 | | | | 0 | | | | 0 | | | | 0 | | | | 314.4 | | | | 0 | | | | 0 | | | | 11.42 | | | | 156,616.32 | | | | 0 | | | | 302.99 | | | | 9.3838 | | | | 9.0431 | |
| | | 172 | | | 25-Aug-19 | | | 1,135.87 | | | | 293.66 | | | | 1,429.53 | | | | 37,896.95 | | | | 0 | | | | 1,135.87 | | | | 0 | | | | 0 | | | | 0 | | | | 315.4 | | | | 0 | | | | 0 | | | | 21.74 | | | | 157,816.35 | | | | 0 | | | | 293.66 | | | | 9.3838 | | | | 8.7369 | |
| | | 173 | | | 25-Sep-19 | | | 1,099.73 | | | | 284.65 | | | | 1,384.38 | | | | 36,797.22 | | | | 0 | | | | 1,099.73 | | | | 0 | | | | 0 | | | | 0 | | | | 306.23 | | | | 0 | | | | 0 | | | | 21.58 | | | | 159,023.31 | | | | 0 | | | | 284.65 | | | | 9.3838 | | | | 8.7226 | |
| | | 174 | | | 25-Oct-19 | | | 1,064.81 | | | | 275.94 | | | | 1,340.75 | | | | 35,732.42 | | | | 0 | | | | 1,064.81 | | | | 0 | | | | 0 | | | | 0 | | | | 287.75 | | | | 0 | | | | 0 | | | | 11.81 | | | | 160,227.63 | | | | 0 | | | | 275.94 | | | | 9.3838 | | | | 8.9988 | |
| | | 175 | | | 25-Nov-19 | | | 1,031.06 | | | | 267.53 | | | | 1,298.59 | | | | 34,701.36 | | | | 0 | | | | 1,031.06 | | | | 0 | | | | 0 | | | | 0 | | | | 288.74 | | | | 0 | | | | 0 | | | | 21.21 | | | | 161,448.47 | | | | 0 | | | | 267.53 | | | | 9.3838 | | | | 8.6946 | |
| | | 176 | | | 25-Dec-19 | | | 998.44 | | | | 259.4 | | | | 1,257.84 | | | | 33,702.92 | | | | 0 | | | | 998.44 | | | | 0 | | | | 0 | | | | 0 | | | | 271.36 | | | | 0 | | | | 0 | | | | 11.96 | | | | 162,667.28 | | | | 0 | | | | 259.4 | | | | 9.3838 | | | | 8.9702 | |
| | | 177 | | | 25-Jan-20 | | | 966.91 | | | | 251.54 | | | | 1,218.45 | | | | 32,736.01 | | | | 0 | | | | 966.91 | | | | 0 | | | | 0 | | | | 0 | | | | 272.34 | | | | 0 | | | | 0 | | | | 20.79 | | | | 163,902.15 | | | | 0 | | | | 251.54 | | | | 9.3838 | | | | 8.6673 | |
| | | 178 | | | 25-Feb-20 | | | 1,041.17 | | | | 243.95 | | | | 1,285.12 | | | | 31,694.84 | | | | 0 | | | | 1,041.17 | | | | 0 | | | | 0 | | | | 0 | | | | 264.52 | | | | 0 | | | | 0 | | | | 20.57 | | | | 165,144.13 | | | | 0 | | | | 243.95 | | | | 9.3838 | | | | 8.654 | |
| | | 179 | | | 25-Mar-20 | | | 3,730.82 | | | | 235.75 | | | | 3,966.57 | | | | 27,964.02 | | | | 0 | | | | 3,730.82 | | | | 0 | | | | 0 | | | | 0 | | | | 239.59 | | | | 0 | | | | 0 | | | | 3.84 | | | | 166,376.33 | | | | 0 | | | | 235.75 | | | | 9.3838 | | | | 9.2336 | |
| | | 180 | | | 25-Apr-20 | | | 818.85 | | | | 204.83 | | | | 1,023.68 | | | | 27,145.17 | | | | 0 | | | | 818.85 | | | | 0 | | | | 0 | | | | 0 | | | | 225.96 | | | | 0 | | | | 0 | | | | 21.14 | | | | 167,616.12 | | | | 0 | | | | 204.83 | | | | 9.3838 | | | | 8.5061 | |
| | | 181 | | | 25-May-20 | | | 782.06 | | | | 198.43 | | | | 980.49 | | | | 26,363.11 | | | | 0 | | | | 782.06 | | | | 0 | | | | 0 | | | | 0 | | | | 212.27 | | | | 0 | | | | 0 | | | | 13.84 | | | | 168,855.22 | | | | 0 | | | | 198.43 | | | | 9.3838 | | | | 8.7719 | |
| | | 182 | | | 25-Jun-20 | | | 758.56 | | | | 192.37 | | | | 950.94 | | | | 25,604.55 | | | | 0 | | | | 758.56 | | | | 0 | | | | 0 | | | | 0 | | | | 213.03 | | | | 0 | | | | 0 | | | | 20.65 | | | | 170,108.03 | | | | 0 | | | | 192.37 | | | | 9.3838 | | | | 8.474 | |
| | | 183 | | | 25-Jul-20 | | | 735.35 | | | | 186.51 | | | | 921.86 | | | | 24,869.20 | | | | 0 | | | | 735.35 | | | | 0 | | | | 0 | | | | 0 | | | | 200.22 | | | | 0 | | | | 0 | | | | 13.71 | | | | 171,360.87 | | | | 0 | | | | 186.51 | | | | 9.3838 | | | | 8.7413 | |
| | | 184 | | | 25-Aug-20 | | | 712.99 | | | | 180.85 | | | | 893.84 | | | | 24,156.21 | | | | 0 | | | | 712.99 | | | | 0 | | | | 0 | | | | 0 | | | | 200.96 | | | | 0 | | | | 0 | | | | 20.11 | | | | 172,627.09 | | | | 0 | | | | 180.85 | | | | 9.3838 | | | | 8.4448 | |
| | | 185 | | | 25-Sep-20 | | | 691.41 | | | | 175.36 | | | | 866.77 | | | | 23,464.80 | | | | 0 | | | | 691.41 | | | | 0 | | | | 0 | | | | 0 | | | | 195.19 | | | | 0 | | | | 0 | | | | 19.83 | | | | 173,900.12 | | | | 0 | | | | 175.36 | | | | 9.3838 | | | | 8.4304 | |
| | | 186 | | | 25-Oct-20 | | | 670.58 | | | | 170.06 | | | | 840.63 | | | | 22,794.23 | | | | 0 | | | | 670.58 | | | | 0 | | | | 0 | | | | 0 | | | | 183.49 | | | | 0 | | | | 0 | | | | 13.43 | | | | 175,173.87 | | | | 0 | | | | 170.06 | | | | 9.3838 | | | | 8.6968 | |
| | | 187 | | | 25-Nov-20 | | | 650.49 | | | | 164.92 | | | | 815.41 | | | | 22,143.74 | | | | 0 | | | | 650.49 | | | | 0 | | | | 0 | | | | 0 | | | | 184.19 | | | | 0 | | | | 0 | | | | 19.26 | | | | 176,460.58 | | | | 0 | | | | 164.92 | | | | 9.3838 | | | | 8.4024 | |
| | | 188 | | | 25-Dec-20 | | | 631.06 | | | | 159.96 | | | | 791.02 | | | | 21,512.68 | | | | 0 | | | | 631.06 | | | | 0 | | | | 0 | | | | 0 | | | | 173.16 | | | | 0 | | | | 0 | | | | 13.2 | | | | 177,748.45 | | | | 0 | | | | 159.96 | | | | 9.3838 | | | | 8.6682 | |
| | | 189 | | | 25-Jan-21 | | | 612.32 | | | | 155.15 | | | | 767.46 | | | | 20,900.36 | | | | 0 | | | | 612.32 | | | | 0 | | | | 0 | | | | 0 | | | | 173.83 | | | | 0 | | | | 0 | | | | 18.69 | | | | 179,049.03 | | | | 0 | | | | 155.15 | | | | 9.3838 | | | | 8.375 | |
| | | 190 | | | 25-Feb-21 | | | 594.18 | | | | 150.49 | | | | 744.67 | | | | 20,306.18 | | | | 0 | | | | 594.18 | | | | 0 | | | | 0 | | | | 0 | | | | 168.89 | | | | 0 | | | | 0 | | | | 18.4 | | | | 180,356.64 | | | | 0 | | | | 150.49 | | | | 9.3838 | | | | 8.3617 | |
| | | 191 | | | 25-Mar-21 | | | 576.65 | | | | 145.98 | | | | 722.63 | | | | 19,729.53 | | | | 0 | | | | 576.65 | | | | 0 | | | | 0 | | | | 0 | | | | 148.2 | | | | 0 | | | | 0 | | | | 2.22 | | | | 181,655.45 | | | | 0 | | | | 145.98 | | | | 9.3838 | | | | 9.243 | |
| | | 192 | | | 25-Apr-21 | | | 559.73 | | | | 141.61 | | | | 701.34 | | | | 19,169.80 | | | | 0 | | | | 559.73 | | | | 0 | | | | 0 | | | | 0 | | | | 159.42 | | | | 0 | | | | 0 | | | | 17.81 | | | | 182,977.14 | | | | 0 | | | | 141.61 | | | | 9.3838 | | | | 8.3355 | |
| | | 193 | | | 25-May-21 | | | 543.33 | | | | 137.39 | | | | 680.71 | | | | 18,626.48 | | | | 0 | | | | 543.33 | | | | 0 | | | | 0 | | | | 0 | | | | 149.9 | | | | 0 | | | | 0 | | | | 12.52 | | | | 184,301.02 | | | | 0 | | | | 137.39 | | | | 9.3838 | | | | 8.6001 | |
| | | 194 | | | 25-Jun-21 | | | 527.47 | | | | 133.29 | | | | 660.76 | | | | 18,099.01 | | | | 0 | | | | 527.47 | | | | 0 | | | | 0 | | | | 0 | | | | 150.51 | | | | 0 | | | | 0 | | | | 17.22 | | | | 185,637.08 | | | | 0 | | | | 133.29 | | | | 9.3838 | | | | 8.3101 | |
| | | 195 | | | 25-Jul-21 | | | 512.11 | | | | 129.32 | | | | 641.43 | | | | 17,586.90 | | | | 0 | | | | 512.11 | | | | 0 | | | | 0 | | | | 0 | | | | 141.53 | | | | 0 | | | | 0 | | | | 12.21 | | | | 186,975.71 | | | | 0 | | | | 129.32 | | | | 9.3838 | | | | 8.5743 | |
| | | 196 | | | 25-Aug-21 | | | 497.25 | | | | 125.48 | | | | 622.73 | | | | 17,089.65 | | | | 0 | | | | 497.25 | | | | 0 | | | | 0 | | | | 0 | | | | 142.11 | | | | 0 | | | | 0 | | | | 16.63 | | | | 188,326.35 | | | | 0 | | | | 125.48 | | | | 9.3838 | | | | 8.2854 | |
| | | 197 | | | 25-Sep-21 | | | 482.86 | | | | 121.75 | | | | 604.61 | | | | 16,606.80 | | | | 0 | | | | 482.86 | | | | 0 | | | | 0 | | | | 0 | | | | 138.09 | | | | 0 | | | | 0 | | | | 16.34 | | | | 189,684.38 | | | | 0 | | | | 121.75 | | | | 9.3838 | | | | 8.2733 | |
| | | 198 | | | 25-Oct-21 | | | 468.92 | | | | 118.14 | | | | 587.06 | | | | 16,137.88 | | | | 0 | | | | 468.92 | | | | 0 | | | | 0 | | | | 0 | | | | 129.86 | | | | 0 | | | | 0 | | | | 11.72 | | | | 191,045.52 | | | | 0 | | | | 118.14 | | | | 9.3838 | | | | 8.5368 | |
| | | 199 | | | 25-Nov-21 | | | 455.42 | | | | 114.64 | | | | 570.07 | | | | 15,682.45 | | | | 0 | | | | 455.42 | | | | 0 | | | | 0 | | | | 0 | | | | 130.4 | | | | 0 | | | | 0 | | | | 15.76 | | | | 192,418.46 | | | | 0 | | | | 114.64 | | | | 9.3838 | | | | 8.2497 | |
| | | 200 | | | 25-Dec-21 | | | 442.35 | | | | 111.25 | | | | 553.6 | | | | 15,240.11 | | | | 0 | | | | 442.35 | | | | 0 | | | | 0 | | | | 0 | | | | 122.63 | | | | 0 | | | | 0 | | | | 11.38 | | | | 193,794.86 | | | | 0 | | | | 111.25 | | | | 9.3838 | | | | 8.5128 | |
| | | 201 | | | 25-Jan-22 | | | 429.68 | | | | 107.96 | | | | 537.65 | | | | 14,810.42 | | | | 0 | | | | 429.68 | | | | 0 | | | | 0 | | | | 0 | | | | 123.15 | | | | 0 | | | | 0 | | | | 15.18 | | | | 195,182.92 | | | | 0 | | | | 107.96 | | | | 9.3838 | | | | 8.2268 | |
| | | 202 | | | 25-Feb-22 | | | 417.4 | | | | 104.78 | | | | 522.18 | | | | 14,393.02 | | | | 0 | | | | 417.4 | | | | 0 | | | | 0 | | | | 0 | | | | 119.68 | | | | 0 | | | | 0 | | | | 14.9 | | | | 196,578.66 | | | | 0 | | | | 104.78 | | | | 9.3838 | | | | 8.2156 | |
| | | 203 | | | 25-Mar-22 | | | 405.5 | | | | 101.69 | | | | 507.19 | | | | 13,987.52 | | | | 0 | | | | 405.5 | | | | 0 | | | | 0 | | | | 0 | | | | 105.05 | | | | 0 | | | | 0 | | | | 3.36 | | | | 197,970.86 | | | | 0 | | | | 101.69 | | | | 9.3838 | | | | 9.0837 | |
| | | 204 | | | 25-Apr-22 | | | 393.52 | | | | 98.69 | | | | 492.21 | | | | 13,594.00 | | | | 0 | | | | 393.52 | | | | 0 | | | | 0 | | | | 0 | | | | 113.03 | | | | 0 | | | | 0 | | | | 14.33 | | | | 199,382.02 | | | | 0 | | | | 98.69 | | | | 9.3838 | | | | 8.1938 | |
| | | 205 | | | 25-May-22 | | | 383.04 | | | | 95.79 | | | | 478.83 | | | | 13,210.96 | | | | 0 | | | | 383.04 | | | | 0 | | | | 0 | | | | 0 | | | | 106.3 | | | | 0 | | | | 0 | | | | 10.51 | | | | 200,797.48 | | | | 0 | | | | 95.79 | | | | 9.3838 | | | | 8.4558 | |
| | | 206 | | | 25-Jun-22 | | | 370.27 | | | | 92.97 | | | | 463.24 | | | | 11,787.65 | | | | 0 | | | | 370.27 | | | | 1,053.05 | | | | 1,053.05 | | | | 1,053.05 | | | | 106.75 | | | | 0 | | | | 0 | | | | 13.78 | | | | 202,224.37 | | | | 0 | | | | 92.97 | | | | 9.3838 | | | | 8.1725 | |
| | | 207 | | | 25-Jul-22 | | | 364.19 | | | | 82.85 | | | | 447.04 | | | | 10,464.94 | | | | 0 | | | | 364.19 | | | | 958.51 | | | | 958.51 | | | | 2,011.56 | | | | 92.18 | | | | 0 | | | | 0 | | | | 9.33 | | | | 203,655.04 | | | | 0 | | | | 82.85 | | | | 9.3838 | | | | 8.4343 | |
| | | 208 | | | 25-Aug-22 | | | 293.57 | | | | 73.46 | | | | 367.03 | | | | 9,177.91 | | | | 0 | | | | 293.57 | | | | 993.46 | | | | 993.46 | | | | 3,005.02 | | | | 84.56 | | | | 0 | | | | 0 | | | | 11.1 | | | | 205,095.75 | | | | 0 | | | | 73.46 | | | | 9.3838 | | | | 8.152 | |
| | | 209 | | | 25-Sep-22 | | | 257.53 | | | | 64.35 | | | | 321.88 | | | | 7,955.47 | | | | 0 | | | | 257.53 | | | | 964.91 | | | | 964.91 | | | | 3,969.93 | | | | 74.16 | | | | 0 | | | | 0 | | | | 9.81 | | | | 206,543.52 | | | | 0 | | | | 64.35 | | | | 9.3838 | | | | 8.1419 | |
| | | 210 | | | 25-Oct-22 | | | 281.19 | | | | 55.71 | | | | 336.9 | | | | 6,795.08 | | | | 0 | | | | 281.19 | | | | 879.2 | | | | 879.2 | | | | 4,849.13 | | | | 62.21 | | | | 0 | | | | 0 | | | | 6.5 | | | | 207,996.36 | | | | 0 | | | | 55.71 | | | | 9.3838 | | | | 8.4031 | |
| | | 211 | | | 25-Nov-22 | | | 190.71 | | | | 47.53 | | | | 238.24 | | | | 5,694.31 | | | | 0 | | | | 190.71 | | | | 910.06 | | | | 910.06 | | | | 5,759.19 | | | | 54.91 | | | | 0 | | | | 0 | | | | 7.38 | | | | 209,458.52 | | | | 0 | | | | 47.53 | | | | 9.3838 | | | | 8.1223 | |
| | | 212 | | | 25-Dec-22 | | | 213.67 | | | | 39.78 | | | | 253.45 | | | | 4,650.75 | | | | 0 | | | | 213.67 | | | | 829.88 | | | | 829.88 | | | | 6,589.07 | | | | 44.53 | | | | 0 | | | | 0 | | | | 4.75 | | | | 210,926.54 | | | | 0 | | | | 39.78 | | | | 9.3838 | | | | 8.3832 | |
| | | 213 | | | 25-Jan-23 | | | 130.41 | | | | 32.45 | | | | 162.86 | | | | 3,662.16 | | | | 0 | | | | 130.41 | | | | 858.19 | | | | 858.19 | | | | 7,447.26 | | | | 37.58 | | | | 0 | | | | 0 | | | | 5.13 | | | | 212,403.50 | | | | 0 | | | | 32.45 | | | | 9.3838 | | | | 8.1034 | |
| | | 214 | | | 25-Feb-23 | | | 102.58 | | | | 25.52 | | | | 128.11 | | | | 2,726.28 | | | | 0 | | | | 102.58 | | | | 833.29 | | | | 833.29 | | | | 8,280.56 | | | | 29.59 | | | | 0 | | | | 0 | | | | 4.07 | | | | 213,888.00 | | | | 0 | | | | 25.52 | | | | 9.3838 | | | | 8.0941 | |
| | | 215 | | | 25-Mar-23 | | | 243.58 | | | | 18.98 | | | | 262.56 | | | | 1,840.99 | | | | 0 | | | | 243.58 | | | | 641.72 | | | | 641.72 | | | | 8,922.27 | | | | 19.9 | | | | 0 | | | | 0 | | | | 0.92 | | | | 215,378.02 | | | | 0 | | | | 18.98 | | | | 9.3838 | | | | 8.9512 | |
| | | 216 | | | 25-Apr-23 | | | 51.11 | | | | 12.8 | | | | 63.91 | | | | 1,004.28 | | | | 0 | | | | 51.11 | | | | 785.6 | | | | 785.6 | | | | 9,707.87 | | | | 14.88 | | | | 0 | | | | 0 | | | | 2.07 | | | | 216,877.90 | | | | 0 | | | | 12.8 | | | | 9.3838 | | | | 8.076 | |
| | | 217 | | | 25-May-23 | | | 75.31 | | | | 6.98 | | | | 82.29 | | | | 211 | | | | 0 | | | | 75.31 | | | | 717.97 | | | | 717.97 | | | | 10,425.84 | | | | 7.85 | | | | 0 | | | | 0 | | | | 0.88 | | | | 218,385.38 | | | | 0 | | | | 6.98 | | | | 9.3838 | | | | 8.3361 | |
| | | 218 | | | 25-Jun-23 | | | 0 | | | | 1.46 | | | | 1.46 | | | | 0 | | | | 0 | | | | 0 | | | | 211 | | | | 211 | | | | 10,636.85 | | | | 1.71 | | | | 0 | | | | 0 | | | | 0.24 | | | | 219,901.06 | | | | 0 | | | | 1.46 | | | | 9.3838 | | | | 8.0585 | |
FNLC 2005-1 Marketing Materials — CashflowsM13
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum | | | | | | | | | | | Accum | | | | | | | Couponcap | | | Couponcap | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | Cash | | | | | | | Sched | | | Unsched | | | Princ | | | Gross | | | Gross | | | Accrued | | | Interest | | | Interest | | | Couponcap | | | Accum | | | Shortfall | | | Optimal | | | | | | | Effective | |
Period | | | | | | Date | | | Principal | | | Interest | | | Flow | | | Balance | | | Princ | | | Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
Total | | | | | | | | | | | 41,752,931.22 | | | | 6,878,624.83 | | | | 48,631,556.05 | | | | | | | | 0 | | | | 41,752,931.22 | | | | 37,068.78 | | | | 37,068.78 | | | | | | | | 7,076,742.46 | | | | 0 | | | | | | | | 357,466.94 | | | | | | | | 159,349.31 | | | | 6,719,275.52 | | | | | | | | | |
| | | 0 | | | 11-May-05 | | | 0 | | | | 0 | | | | 0 | | | | 41,790,000.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
| | | 1 | | | 25-May-05 | | | 1,619,329.61 | | | | 76,707.87 | | | | 1,696,037.48 | | | | 40,170,670.39 | | | | 0 | | | | 1,619,329.61 | | | | 0 | | | | 0 | | | | 0 | | | | 76,707.87 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 76,707.87 | | | | 4.72 | | | | 4.72 | |
| | | 2 | | | 25-Jun-05 | | | 1,556,357.01 | | | | 240,386.09 | | | | 1,796,743.10 | | | | 38,614,313.38 | | | | 0 | | | | 1,556,357.01 | | | | 0 | | | | 0 | | | | 0 | | | | 240,386.09 | | | | 0 | | | | 0 | | | | 6,592.74 | | | | 0 | | | | 6,592.74 | | | | 233,793.35 | | | | 6.9493 | | | | 6.9493 | |
| | | 3 | | | 25-Jul-05 | | | 1,497,589.37 | | | | 225,993.49 | | | | 1,723,582.86 | | | | 37,116,724.00 | | | | 0 | | | | 1,497,589.37 | | | | 0 | | | | 0 | | | | 0 | | | | 225,993.49 | | | | 0 | | | | 0 | | | | 787.77 | | | | 0 | | | | 787.77 | | | | 225,205.72 | | | | 7.0231 | | | | 7.0231 | |
| | | 4 | | | 25-Aug-05 | | | 1,441,878.67 | | | | 228,330.64 | | | | 1,670,209.32 | | | | 35,674,845.33 | | | | 0 | | | | 1,441,878.67 | | | | 0 | | | | 0 | | | | 0 | | | | 228,330.64 | | | | 0 | | | | 0 | | | | 11,401.98 | | | | 0 | | | | 11,401.98 | | | | 216,928.66 | | | | 7.1439 | | | | 7.1439 | |
| | | 5 | | | 25-Sep-05 | | | 1,389,022.72 | | | | 226,246.70 | | | | 1,615,269.42 | | | | 34,285,822.60 | | | | 0 | | | | 1,389,022.72 | | | | 0 | | | | 0 | | | | 0 | | | | 226,246.70 | | | | 0 | | | | 0 | | | | 17,301.23 | | | | 0 | | | | 17,301.23 | | | | 208,945.46 | | | | 7.3648 | | | | 7.3648 | |
| | | 6 | | | 25-Oct-05 | | | 1,338,824.89 | | | | 215,003.54 | | | | 1,553,828.42 | | | | 32,946,997.72 | | | | 0 | | | | 1,338,824.89 | | | | 0 | | | | 0 | | | | 0 | | | | 215,003.54 | | | | 0 | | | | 0 | | | | 13,762.93 | | | | 0 | | | | 13,762.93 | | | | 201,240.61 | | | | 7.5251 | | | | 7.5251 | |
| | | 7 | | | 25-Nov-05 | | | 1,291,094.32 | | | | 214,882.15 | | | | 1,505,976.47 | | | | 31,655,903.39 | | | | 0 | | | | 1,291,094.32 | | | | 0 | | | | 0 | | | | 0 | | | | 214,882.15 | | | | 0 | | | | 0 | | | | 21,082.44 | | | | 0 | | | | 21,082.44 | | | | 193,799.71 | | | | 7.574 | | | | 7.574 | |
| | | 8 | | | 25-Dec-05 | | | 1,245,610.12 | | | | 202,626.80 | | | | 1,448,236.92 | | | | 30,410,293.27 | | | | 0 | | | | 1,245,610.12 | | | | 0 | | | | 0 | | | | 0 | | | | 202,626.80 | | | | 0 | | | | 0 | | | | 16,017.27 | | | | 0 | | | | 16,017.27 | | | | 186,609.53 | | | | 7.6811 | | | | 7.6811 | |
| | | 9 | | | 25-Jan-06 | | | 1,201,936.69 | | | | 202,663.66 | | | | 1,404,600.35 | | | | 29,208,356.58 | | | | 0 | | | | 1,201,936.69 | | | | 0 | | | | 0 | | | | 0 | | | | 202,663.66 | | | | 0 | | | | 0 | | | | 23,005.56 | | | | 0 | | | | 23,005.56 | | | | 179,658.09 | | | | 7.7392 | | | | 7.7392 | |
| | | 10 | | | 25-Feb-06 | | | 1,149,594.86 | | | | 194,950.36 | | | | 1,344,545.22 | | | | 28,058,761.72 | | | | 0 | | | | 1,149,594.86 | | | | 0 | | | | 0 | | | | 0 | | | | 194,950.36 | | | | 0 | | | | 0 | | | | 22,014.04 | | | | 0 | | | | 22,014.04 | | | | 172,936.32 | | | | 7.751 | | | | 7.751 | |
| | | 11 | | | 25-Mar-06 | | | 1,099,420.15 | | | | 170,196.97 | | | | 1,269,617.12 | | | | 26,959,341.57 | | | | 0 | | | | 1,099,420.15 | | | | 0 | | | | 0 | | | | 0 | | | | 170,196.97 | | | | 0 | | | | 0 | | | | 3,691.92 | | | | 0 | | | | 3,691.92 | | | | 166,505.05 | | | | 7.7988 | | | | 7.7988 | |
| | | 12 | | | 25-Apr-06 | | | 1,051,473.72 | | | | 184,043.79 | | | | 1,235,517.51 | | | | 25,907,867.85 | | | | 0 | | | | 1,051,473.72 | | | | 0 | | | | 0 | | | | 0 | | | | 184,043.79 | | | | 0 | | | | 0 | | | | 23,691.42 | | | | 0 | | | | 23,691.42 | | | | 160,352.37 | | | | 7.9278 | | | | 7.9278 | |
| | | 13 | | | 25-May-06 | | | 1,076,335.09 | | | | 154,465.96 | | | | 1,230,801.05 | | | | 24,831,532.76 | | | | 0 | | | | 1,076,335.09 | | | | 0 | | | | 0 | | | | 0 | | | | 167,271.99 | | | | 0 | | | | 0 | | | | 12,806.03 | | | | 12,806.03 | | | | 0 | | | | 154,465.96 | | | | 7.7477 | | | | 7.1546 | |
| | | 14 | | | 25-Jun-06 | | | 1,025,316.11 | | | | 148,015.51 | | | | 1,173,331.62 | | | | 23,806,216.65 | | | | 0 | | | | 1,025,316.11 | | | | 0 | | | | 0 | | | | 0 | | | | 166,676.08 | | | | 0 | | | | 0 | | | | 18,660.57 | | | | 31,542.93 | | | | 0 | | | | 148,015.51 | | | | 7.7949 | | | | 6.9222 | |
| | | 15 | | | 25-Jul-06 | | | 983,347.45 | | | | 141,841.67 | | | | 1,125,189.12 | | | | 22,822,869.20 | | | | 0 | | | | 983,347.45 | | | | 0 | | | | 0 | | | | 0 | | | | 155,533.95 | | | | 0 | | | | 0 | | | | 13,692.28 | | | | 45,423.15 | | | | 0 | | | | 141,841.67 | | | | 7.84 | | | | 7.1498 | |
| | | 16 | | | 25-Aug-06 | | | 936,709.18 | | | | 135,932.48 | | | | 1,072,641.65 | | | | 21,886,160.02 | | | | 0 | | | | 936,709.18 | | | | 0 | | | | 0 | | | | 0 | | | | 154,995.56 | | | | 0 | | | | 0 | | | | 19,063.08 | | | | 64,756.77 | | | | 0 | | | | 135,932.48 | | | | 7.8866 | | | | 6.9166 | |
| | | 17 | | | 25-Sep-06 | | | 895,327.84 | | | | 130,276.49 | | | | 1,025,604.33 | | | | 20,990,832.18 | | | | 0 | | | | 895,327.84 | | | | 0 | | | | 0 | | | | 0 | | | | 149,501.08 | | | | 0 | | | | 0 | | | | 19,224.58 | | | | 84,366.81 | | | | 0 | | | | 130,276.49 | | | | 7.9326 | | | | 6.9125 | |
| | | 18 | | | 25-Oct-06 | | | 858,789.21 | | | | 124,862.80 | | | | 983,652.01 | | | | 20,132,042.97 | | | | 0 | | | | 858,789.21 | | | | 0 | | | | 0 | | | | 0 | | | | 139,564.54 | | | | 0 | | | | 0 | | | | 14,701.75 | | | | 99,570.41 | | | | 0 | | | | 124,862.80 | | | | 7.9786 | | | | 7.1381 | |
| | | 19 | | | 25-Nov-06 | | | 818,117.10 | | | | 119,680.98 | | | | 937,798.08 | | | | 19,313,925.87 | | | | 0 | | | | 818,117.10 | | | | 0 | | | | 0 | | | | 0 | | | | 139,096.53 | | | | 0 | | | | 0 | | | | 19,415.55 | | | | 119,577.89 | | | | 0 | | | | 119,680.98 | | | | 8.0236 | | | | 6.9036 | |
| | | 20 | | | 25-Dec-06 | | | 784,754.87 | | | | 114,721.08 | | | | 899,475.96 | | | | 18,529,171.00 | | | | 0 | | | | 784,754.87 | | | | 0 | | | | 0 | | | | 0 | | | | 129,815.33 | | | | 0 | | | | 0 | | | | 15,094.25 | | | | 135,382.41 | | | | 0 | | | | 114,721.08 | | | | 8.0656 | | | | 7.1278 | |
| | | 21 | | | 25-Jan-07 | | | 747,794.88 | | | | 109,995.11 | | | | 857,789.99 | | | | 17,781,376.12 | | | | 0 | | | | 747,794.88 | | | | 0 | | | | 0 | | | | 0 | | | | 129,414.88 | | | | 0 | | | | 0 | | | | 19,419.77 | | | | 155,605.86 | | | | 0 | | | | 109,995.11 | | | | 8.1109 | | | | 6.8938 | |
| | | 22 | | | 25-Feb-07 | | | 714,954.51 | | | | 105,450.01 | | | | 820,404.52 | | | | 17,066,421.61 | | | | 0 | | | | 714,954.51 | | | | 0 | | | | 0 | | | | 0 | | | | 124,862.65 | | | | 0 | | | | 0 | | | | 19,412.64 | | | | 175,941.30 | | | | 0 | | | | 105,450.01 | | | | 8.1547 | | | | 6.8869 | |
| | | 23 | | | 25-Mar-07 | | | 695,760.64 | | | | 107,105.85 | | | | 802,866.49 | | | | 16,370,660.97 | | | | 0 | | | | 695,760.64 | | | | 0 | | | | 0 | | | | 0 | | | | 108,756.91 | | | | 0 | | | | 0 | | | | 1,651.06 | | | | 178,696.54 | | | | 0 | | | | 107,105.85 | | | | 8.1933 | | | | 8.0689 | |
| | | 24 | | | 25-Apr-07 | | | 663,187.29 | | | | 111,202.08 | | | | 774,389.37 | | | | 15,707,473.68 | | | | 0 | | | | 663,187.29 | | | | 0 | | | | 0 | | | | 0 | | | | 116,056.03 | | | | 0 | | | | 0 | | | | 4,853.95 | | | | 184,764.33 | | | | 0 | | | | 111,202.08 | | | | 8.2327 | | | | 7.8884 | |
| | | 25 | | | 25-May-07 | | | 638,705.75 | | | | 106,170.74 | | | | 744,876.49 | | | | 15,068,767.93 | | | | 0 | | | | 638,705.75 | | | | 0 | | | | 0 | | | | 0 | | | | 106,170.74 | | | | 0 | | | | 0 | | | | 0 | | | | 186,013.20 | | | | 0 | | | | 106,170.74 | | | | 8.1111 | | | | 8.1111 | |
| | | 26 | | | 25-Jun-07 | | | 608,276.88 | | | | 102,245.79 | �� | | | 710,522.67 | | | | 14,460,491.05 | | | | 0 | | | | 608,276.88 | | | | 0 | | | | 0 | | | | 0 | | | | 105,618.50 | | | | 0 | | | | 0 | | | | 3,372.71 | | | | 190,648.06 | | | | 0 | | | | 102,245.79 | | | | 8.1396 | | | | 7.8797 | |
| | | 27 | | | 25-Jul-07 | | | 584,147.80 | | | | 98,009.51 | | | | 682,157.31 | | | | 13,876,343.25 | | | | 0 | | | | 584,147.80 | | | | 0 | | | | 0 | | | | 0 | | | | 98,449.43 | | | | 0 | | | | 0 | | | | 439.92 | | | | 192,380.15 | | | | 0 | | | | 98,009.51 | | | | 8.1698 | | | | 8.1333 | |
| | | 28 | | | 25-Aug-07 | | | 556,346.05 | | | | 93,949.61 | | | | 650,295.66 | | | | 13,319,997.20 | | | | 0 | | | | 556,346.05 | | | | 0 | | | | 0 | | | | 0 | | | | 97,957.31 | | | | 0 | | | | 0 | | | | 4,007.69 | | | | 197,690.35 | | | | 0 | | | | 93,949.61 | | | | 8.1979 | | | | 7.8625 | |
| | | 29 | | | 25-Sep-07 | | | 533,446.66 | | | | 91,581.82 | | | | 625,028.47 | | | | 12,786,550.54 | | | | 0 | | | | 533,446.66 | | | | 0 | | | | 0 | | | | 0 | | | | 94,330.41 | | | | 0 | | | | 0 | | | | 2,748.59 | | | | 201,798.16 | | | | 0 | | | | 91,581.82 | | | | 8.2241 | | | | 7.9845 | |
| | | 30 | | | 25-Oct-07 | | | 514,186.21 | | | | 87,935.24 | | | | 602,121.45 | | | | 12,272,364.33 | | | | 0 | | | | 514,186.21 | | | | 0 | | | | 0 | | | | 0 | | | | 87,935.24 | | | | 0 | | | | 0 | | | | 0 | | | | 203,185.96 | | | | 0 | | | | 87,935.24 | | | | 8.2526 | | | | 8.2526 | |
| | | 31 | | | 25-Nov-07 | | | 489,666.08 | | | | 86,248.30 | | | | 575,914.39 | | | | 11,782,698.25 | | | | 0 | | | | 489,666.08 | | | | 0 | | | | 0 | | | | 0 | | | | 87,495.62 | | | | 0 | | | | 0 | | | | 1,247.31 | | | | 205,861.23 | | | | 0 | | | | 86,248.30 | | | | 8.2794 | | | | 8.1614 | |
| | | 32 | | | 25-Dec-07 | | | 470,496.24 | | | | 81,549.04 | | | | 552,045.28 | | | | 11,312,202.01 | | | | 0 | | | | 470,496.24 | | | | 0 | | | | 0 | | | | 0 | | | | 81,549.04 | | | | 0 | | | | 0 | | | | 0 | | | | 207,286.01 | | | | 0 | | | | 81,549.04 | | | | 8.3053 | | | | 8.3053 | |
| | | 33 | | | 25-Jan-08 | | | 448,089.87 | | | | 79,284.75 | | | | 527,374.62 | | | | 10,864,112.14 | | | | 0 | | | | 448,089.87 | | | | 0 | | | | 0 | | | | 0 | | | | 81,161.56 | | | | 0 | | | | 0 | | | | 1,876.82 | | | | 210,615.65 | | | | 0 | | | | 79,284.75 | | | | 8.3319 | | | | 8.1392 | |
| | | 34 | | | 25-Feb-08 | | | 428,655.75 | | | | 76,019.20 | | | | 504,674.95 | | | | 10,435,456.38 | | | | 0 | | | | 428,655.75 | | | | 0 | | | | 0 | | | | 0 | | | | 78,192.70 | | | | 0 | | | | 0 | | | | 2,173.50 | | | | 214,262.89 | | | | 0 | | | | 76,019.20 | | | | 8.3582 | | | | 8.1259 | |
| | | 35 | | | 25-Mar-08 | | | 418,415.80 | | | | 70,483.80 | | | | 488,899.59 | | | | 10,017,040.59 | | | | 0 | | | | 418,415.80 | | | | 0 | | | | 0 | | | | 0 | | | | 70,483.80 | | | | 0 | | | | 0 | | | | 0 | | | | 215,710.07 | | | | 0 | | | | 70,483.80 | | | | 8.3846 | | | | 8.3846 | |
| | | 36 | | | 25-Apr-08 | | | 404,127.07 | | | | 72,498.00 | | | | 476,625.07 | | | | 9,612,913.51 | | | | 0 | | | | 404,127.07 | | | | 0 | | | | 0 | | | | 0 | | | | 72,498.00 | | | | 0 | | | | 0 | | | | 0 | | | | 217,271.27 | | | | 0 | | | | 72,498.00 | | | | 8.4048 | | | | 8.4048 | |
| | | 37 | | | 25-May-08 | | | 389,456.18 | | | | 66,576.64 | | | | 456,032.82 | | | | 9,223,457.33 | | | | 0 | | | | 389,456.18 | | | | 0 | | | | 0 | | | | 0 | | | | 66,576.64 | | | | 0 | | | | 0 | | | | 0 | | | | 218,776.03 | | | | 0 | | | | 66,576.64 | | | | 8.3109 | | | | 8.3109 | |
| | | 38 | | | 25-Jun-08 | | | 371,066.89 | | | | 66,150.05 | | | | 437,216.94 | | | | 8,852,390.44 | | | | 0 | | | | 371,066.89 | | | | 0 | | | | 0 | | | | 0 | | | | 66,150.05 | | | | 0 | | | | 0 | | | | 0 | | | | 220,345.08 | | | | 0 | | | | 66,150.05 | | | | 8.3287 | | | | 8.3287 | |
| | | 39 | | | 25-Jul-08 | | | 356,827.45 | | | | 61,579.44 | | | | 418,406.89 | | | | 8,495,562.99 | | | | 0 | | | | 356,827.45 | | | | 0 | | | | 0 | | | | 0 | | | | 61,579.44 | | | | 0 | | | | 0 | | | | 0 | | | | 221,877.86 | | | | 0 | | | | 61,579.44 | | | | 8.3475 | | | | 8.3475 | |
| | | 40 | | | 25-Aug-08 | | | 339,991.19 | | | | 61,198.12 | | | | 401,189.31 | | | | 8,155,571.80 | | | | 0 | | | | 339,991.19 | | | | 0 | | | | 0 | | | | 0 | | | | 61,198.12 | | | | 0 | | | | 0 | | | | 0 | | | | 223,476.16 | | | | 0 | | | | 61,198.12 | | | | 8.3654 | | | | 8.3654 | |
| | | 41 | | | 25-Sep-08 | | | 324,949.46 | | | | 65,029.52 | | | | 389,978.97 | | | | 7,830,622.35 | | | | 0 | | | | 324,949.46 | | | | 0 | | | | 0 | | | | 0 | | | | 65,029.52 | | | | 0 | | | | 0 | | | | 0 | | | | 225,258.08 | | | | 0 | | | | 65,029.52 | | | | 9.2597 | | | | 9.2597 | |
| | | 42 | | | 25-Oct-08 | | | 315,163.68 | | | | 60,541.15 | | | | 375,704.83 | | | | 7,515,458.67 | | | | 0 | | | | 315,163.68 | | | | 0 | | | | 0 | | | | 0 | | | | 60,541.15 | | | | 0 | | | | 0 | | | | 0 | | | | 226,999.63 | | | | 0 | | | | 60,541.15 | | | | 9.2776 | | | | 9.2776 | |
| | | 43 | | | 25-Nov-08 | | | 300,290.37 | | | | 60,143.59 | | | | 360,433.96 | | | | 7,215,168.30 | | | | 0 | | | | 300,290.37 | | | | 0 | | | | 0 | | | | 0 | | | | 60,143.59 | | | | 0 | | | | 0 | | | | 0 | | | | 228,816.22 | | | | 0 | | | | 60,143.59 | | | | 9.2934 | | | | 9.2934 | |
| | | 44 | | | 25-Dec-08 | | | 288,928.43 | | | | 55,986.10 | | | | 344,914.53 | | | | 6,926,239.87 | | | | 0 | | | | 288,928.43 | | | | 0 | | | | 0 | | | | 0 | | | | 55,986.10 | | | | 0 | | | | 0 | | | | 0 | | | | 230,591.72 | | | | 0 | | | | 55,986.10 | | | | 9.3114 | | | | 9.3114 | |
| | | 45 | | | 25-Jan-09 | | | 275,291.73 | | | | 55,633.44 | | | | 330,925.17 | | | | 6,650,948.14 | | | | 0 | | | | 275,291.73 | | | | 0 | | | | 0 | | | | 0 | | | | 55,633.44 | | | | 0 | | | | 0 | | | | 0 | | | | 232,443.90 | | | | 0 | | | | 55,633.44 | | | | 9.3278 | | | | 9.3278 | |
| | | 46 | | | 25-Feb-09 | | | 263,601.99 | | | | 53,515.58 | | | | 317,117.57 | | | | 6,387,346.15 | | | | 0 | | | | 263,601.99 | | | | 0 | | | | 0 | | | | 0 | | | | 53,515.58 | | | | 0 | | | | 0 | | | | 0 | | | | 234,314.21 | | | | 0 | | | | 53,515.58 | | | | 9.3441 | | | | 9.3441 | |
| | | 47 | | | 25-Mar-09 | | | 257,168.50 | | | | 46,502.86 | | | | 303,671.36 | | | | 6,130,177.65 | | | | 0 | | | | 257,168.50 | | | | 0 | | | | 0 | | | | 0 | | | | 46,502.86 | | | | 0 | | | | 0 | | | | 0 | | | | 236,020.13 | | | | 0 | | | | 46,502.86 | | | | 9.3606 | | | | 9.3606 | |
| | | 48 | | | 25-Apr-09 | | | 244,122.14 | | | | 49,488.94 | | | | 293,611.09 | | | | 5,886,055.51 | | | | 0 | | | | 244,122.14 | | | | 0 | | | | 0 | | | | 0 | | | | 49,488.94 | | | | 0 | | | | 0 | | | | 0 | | | | 237,925.52 | | | | 0 | | | | 49,488.94 | | | | 9.3751 | | | | 9.3751 | |
| | | 49 | | | 25-May-09 | | | 235,310.87 | | | | 45,714.54 | | | | 281,025.41 | | | | 5,650,744.64 | | | | 0 | | | | 235,310.87 | | | | 0 | | | | 0 | | | | 0 | | | | 45,714.54 | | | | 0 | | | | 0 | | | | 0 | | | | 239,773.39 | | | | 0 | | | | 45,714.54 | | | | 9.3199 | | | | 9.3199 | |
| | | 50 | | | 25-Jun-09 | | | 224,278.93 | | | | 45,419.46 | | | | 269,698.40 | | | | 5,426,465.71 | | | | 0 | | | | 224,278.93 | | | | 0 | | | | 0 | | | | 0 | | | | 45,419.46 | | | | 0 | | | | 0 | | | | 0 | | | | 241,700.64 | | | | 0 | | | | 45,419.46 | | | | 9.3342 | | | | 9.3342 | |
| | | 51 | | | 25-Jul-09 | | | 215,916.18 | | | | 42,268.10 | | | | 258,184.28 | | | | 5,210,549.53 | | | | 0 | | | | 215,916.18 | | | | 0 | | | | 0 | | | | 0 | | | | 42,268.10 | | | | 0 | | | | 0 | | | | 0 | | | | 243,583.30 | | | | 0 | | | | 42,268.10 | | | | 9.3471 | | | | 9.3471 | |
| | | 52 | | | 25-Aug-09 | | | 205,820.31 | | | | 41,988.95 | | | | 247,809.26 | | | | 5,004,729.22 | | | | 0 | | | | 205,820.31 | | | | 0 | | | | 0 | | | | 0 | | | | 41,988.95 | | | | 0 | | | | 0 | | | | 0 | | | | 245,546.21 | | | | 0 | | | | 41,988.95 | | | | 9.3582 | | | | 9.3582 | |
| | | 53 | | | 25-Sep-09 | | | 197,713.05 | | | | 40,387.25 | | | | 238,100.29 | | | | 4,807,016.18 | | | | 0 | | | | 197,713.05 | | | | 0 | | | | 0 | | | | 0 | | | | 40,387.25 | | | | 0 | | | | 0 | | | | 0 | | | | 247,527.72 | | | | 0 | | | | 40,387.25 | | | | 9.3714 | | | | 9.3714 | |
| | | 54 | | | 25-Oct-09 | | | 191,374.35 | | | | 37,589.66 | | | | 228,964.02 | | | | 4,615,641.83 | | | | 0 | | | | 191,374.35 | | | | 0 | | | | 0 | | | | 0 | | | | 37,589.66 | | | | 0 | | | | 0 | | | | 0 | | | | 249,463.33 | | | | 0 | | | | 37,589.66 | | | | 9.3837 | | | | 9.3837 | |
| | | 55 | | | 25-Nov-09 | | | 182,460.43 | | | | 37,341.18 | | | | 219,801.61 | | | | 4,433,181.40 | | | | 0 | | | | 182,460.43 | | | | 0 | | | | 0 | | | | 0 | | | | 37,341.18 | | | | 0 | | | | 0 | | | | 0 | | | | 251,481.52 | | | | 0 | | | | 37,341.18 | | | | 9.395 | | | | 9.395 | |
| | | 56 | | | 25-Dec-09 | | | 175,725.90 | | | | 34,752.45 | | | | 210,478.35 | | | | 4,257,455.49 | | | | 0 | | | | 175,725.90 | | | | 0 | | | | 0 | | | | 0 | | | | 34,752.45 | | | | 0 | | | | 0 | | | | 0 | | | | 253,452.92 | | | | 0 | | | | 34,752.45 | | | | 9.407 | | | | 9.407 | |
| | | 57 | | | 25-Jan-10 | | | 167,553.71 | | | | 34,528.83 | | | | 202,082.54 | | | | 4,089,901.78 | | | | 0 | | | | 167,553.71 | | | | 0 | | | | 0 | | | | 0 | | | | 34,528.83 | | | | 0 | | | | 0 | | | | 0 | | | | 255,508.48 | | | | 0 | | | | 34,528.83 | | | | 9.4183 | | | | 9.4183 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum | | | | | | | | | | | Accum | | | | | | | Couponcap | | | Couponcap | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | Cash | | | | | | | Sched | | | Unsched | | | Princ | | | Gross | | | Gross | | | Accrued | | | Interest | | | Interest | | | Couponcap | | | Accum | | | Shortfall | | | Optimal | | | | | | | Effective | |
Period | | | | | | Date | | | Principal | | | Interest | | | Flow | | | Balance | | | Princ | | | Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
| | | 58 | | | 25-Feb-10 | | | 160,571.73 | | | | 33,214.31 | | | | 193,786.04 | | | | 3,929,330.05 | | | | 0 | | | | 160,571.73 | | | | 0 | | | | 0 | | | | 0 | | | | 33,214.31 | | | | 0 | | | | 0 | | | | 0 | | | | 257,583.48 | | | | 0 | | | | 33,214.31 | | | | 9.4309 | | | | 9.4309 | |
| | | 59 | | | 25-Mar-10 | | | 156,972.65 | | | | 28,855.82 | | | | 185,828.47 | | | | 3,772,357.40 | | | | 0 | | | | 156,972.65 | | | | 0 | | | | 0 | | | | 0 | | | | 28,855.82 | | | | 0 | | | | 0 | | | | 0 | | | | 259,475.09 | | | | 0 | | | | 28,855.82 | | | | 9.4419 | | | | 9.4419 | |
| | | 60 | | | 25-Apr-10 | | | 148,573.25 | | | | 30,699.83 | | | | 179,273.08 | | | | 3,623,784.15 | | | | 0 | | | | 148,573.25 | | | | 0 | | | | 0 | | | | 0 | | | | 30,699.83 | | | | 0 | | | | 0 | | | | 0 | | | | 261,586.73 | | | | 0 | | | | 30,699.83 | | | | 9.4507 | | | | 9.4507 | |
| | | 61 | | | 25-May-10 | | | 142,990.85 | | | | 28,720.60 | | | | 171,711.46 | | | | 3,480,793.30 | | | | 0 | | | | 142,990.85 | | | | 0 | | | | 0 | | | | 0 | | | | 28,720.60 | | | | 0 | | | | 0 | | | | 0 | | | | 263,659.95 | | | | 0 | | | | 28,720.60 | | | | 9.5107 | | | | 9.5107 | |
| | | 62 | | | 25-Jun-10 | | | 136,352.58 | | | | 28,542.56 | | | | 164,895.14 | | | | 3,344,440.72 | | | | 0 | | | | 136,352.58 | | | | 0 | | | | 0 | | | | 0 | | | | 28,542.56 | | | | 0 | | | | 0 | | | | 0 | | | | 265,821.97 | | | | 0 | | | | 28,542.56 | | | | 9.5226 | | | | 9.5226 | |
| | | 63 | | | 25-Jul-10 | | | 131,379.23 | | | | 26,572.14 | | | | 157,951.37 | | | | 3,213,061.48 | | | | 0 | | | | 131,379.23 | | | | 0 | | | | 0 | | | | 0 | | | | 26,572.14 | | | | 0 | | | | 0 | | | | 0 | | | | 267,933.97 | | | | 0 | | | | 26,572.14 | | | | 9.5342 | | | | 9.5342 | |
| | | 64 | | | 25-Aug-10 | | | 125,294.63 | | | | 26,408.30 | | | | 151,702.93 | | | | 3,087,766.85 | | | | 0 | | | | 125,294.63 | | | | 0 | | | | 0 | | | | 0 | | | | 26,408.30 | | | | 0 | | | | 0 | | | | 0 | | | | 270,136.13 | | | | 0 | | | | 26,408.30 | | | | 9.5447 | | | | 9.5447 | |
| | | 65 | | | 25-Sep-10 | | | 120,149.21 | | | | 25,408.55 | | | | 145,557.76 | | | | 2,967,617.65 | | | | 0 | | | | 120,149.21 | | | | 0 | | | | 0 | | | | 0 | | | | 25,408.55 | | | | 0 | | | | 0 | | | | 0 | | | | 272,359.02 | | | | 0 | | | | 25,408.55 | | | | 9.556 | | | | 9.556 | |
| | | 66 | | | 25-Oct-10 | | | 115,853.65 | | | | 23,659.33 | | | | 139,512.98 | | | | 2,851,764.00 | | | | 0 | | | | 115,853.65 | | | | 0 | | | | 0 | | | | 0 | | | | 23,659.33 | | | | 0 | | | | 0 | | | | 0 | | | | 274,530.40 | | | | 0 | | | | 23,659.33 | | | | 9.567 | | | | 9.567 | |
| | | 67 | | | 25-Nov-10 | | | 110,502.62 | | | | 23,521.05 | | | | 134,023.66 | | | | 2,741,261.38 | | | | 0 | | | | 110,502.62 | | | | 0 | | | | 0 | | | | 0 | | | | 23,521.05 | | | | 0 | | | | 0 | | | | 0 | | | | 276,794.70 | | | | 0 | | | | 23,521.05 | | | | 9.5782 | | | | 9.5782 | |
| | | 68 | | | 25-Dec-10 | | | 106,518.68 | | | | 21,904.96 | | | | 128,423.65 | | | | 2,634,742.70 | | | | 0 | | | | 106,518.68 | | | | 0 | | | | 0 | | | | 0 | | | | 21,904.96 | | | | 0 | | | | 0 | | | | 0 | | | | 279,006.52 | | | | 0 | | | | 21,904.96 | | | | 9.589 | | | | 9.589 | |
| | | 69 | | | 25-Jan-11 | | | 101,613.73 | | | | 21,775.09 | | | | 123,388.82 | | | | 2,533,128.97 | | | | 0 | | | | 101,613.73 | | | | 0 | | | | 0 | | | | 0 | | | | 21,775.09 | | | | 0 | | | | 0 | | | | 0 | | | | 281,312.40 | | | | 0 | | | | 21,775.09 | | | | 9.5976 | | | | 9.5976 | |
| | | 70 | | | 25-Feb-11 | | | 97,447.26 | | | | 20,958.64 | | | | 118,405.90 | | | | 2,435,681.71 | | | | 0 | | | | 97,447.26 | | | | 0 | | | | 0 | | | | 0 | | | | 20,958.64 | | | | 0 | | | | 0 | | | | 0 | | | | 283,639.93 | | | | 0 | | | | 20,958.64 | | | | 9.6083 | | | | 9.6083 | |
| | | 71 | | | 25-Mar-11 | | | 94,990.86 | | | | 18,220.52 | | | | 113,211.39 | | | | 2,340,690.85 | | | | 0 | | | | 94,990.86 | | | | 0 | | | | 0 | | | | 0 | | | | 18,220.52 | | | | 0 | | | | 0 | | | | 0 | | | | 285,761.74 | | | | 0 | | | | 18,220.52 | | | | 9.618 | | | | 9.618 | |
| | | 72 | | | 25-Apr-11 | | | 89,732.52 | | | | 19,401.71 | | | | 109,134.23 | | | | 2,250,958.33 | | | | 0 | | | | 89,732.52 | | | | 0 | | | | 0 | | | | 0 | | | | 19,401.71 | | | | 0 | | | | 0 | | | | 0 | | | | 288,130.39 | | | | 0 | | | | 19,401.71 | | | | 9.6258 | | | | 9.6258 | |
| | | 73 | | | 25-May-11 | | | 86,543.77 | | | | 18,068.63 | | | | 104,612.40 | | | | 2,164,414.56 | | | | 0 | | | | 86,543.77 | | | | 0 | | | | 0 | | | | 0 | | | | 18,068.63 | | | | 0 | | | | 0 | | | | 0 | | | | 290,443.23 | | | | 0 | | | | 18,068.63 | | | | 9.6325 | | | | 9.6325 | |
| | | 74 | | | 25-Jun-11 | | | 82,582.16 | | | | 17,968.54 | | | | 100,550.69 | | | | 2,081,832.40 | | | | 0 | | | | 82,582.16 | | | | 0 | | | | 0 | | | | 0 | | | | 17,968.54 | | | | 0 | | | | 0 | | | | 0 | | | | 292,854.44 | | | | 0 | | | | 17,968.54 | | | | 9.6408 | | | | 9.6408 | |
| | | 75 | | | 25-Jul-11 | | | 79,658.66 | | | | 16,740.19 | | | | 96,398.85 | | | | 2,002,173.74 | | | | 0 | | | | 79,658.66 | | | | 0 | | | | 0 | | | | 0 | | | | 16,740.19 | | | | 0 | | | | 0 | | | | 0 | | | | 295,209.30 | | | | 0 | | | | 16,740.19 | | | | 9.6493 | | | | 9.6493 | |
| | | 76 | | | 25-Aug-11 | | | 76,018.90 | | | | 16,652.16 | | | | 92,671.06 | | | | 1,926,154.84 | | | | 0 | | | | 76,018.90 | | | | 0 | | | | 0 | | | | 0 | | | | 16,652.16 | | | | 0 | | | | 0 | | | | 0 | | | | 297,664.57 | | | | 0 | | | | 16,652.16 | | | | 9.6585 | | | | 9.6585 | |
| | | 77 | | | 25-Sep-11 | | | 72,960.24 | | | | 16,033.68 | | | | 88,993.92 | | | | 1,853,194.60 | | | | 0 | | | | 72,960.24 | | | | 0 | | | | 0 | | | | 0 | | | | 16,033.68 | | | | 0 | | | | 0 | | | | 0 | | | | 300,142.39 | | | | 0 | | | | 16,033.68 | | | | 9.6668 | | | | 9.6668 | |
| | | 78 | | | 25-Oct-11 | | | 70,425.55 | | | | 14,940.76 | | | | 85,366.32 | | | | 1,782,769.05 | | | | 0 | | | | 70,425.55 | | | | 0 | | | | 0 | | | | 0 | | | | 14,940.76 | | | | 0 | | | | 0 | | | | 0 | | | | 302,562.19 | | | | 0 | | | | 14,940.76 | | | | 9.6746 | | | | 9.6746 | |
| | | 79 | | | 25-Nov-11 | | | 67,220.76 | | | | 14,864.52 | | | | 82,085.27 | | | | 1,715,548.29 | | | | 0 | | | | 67,220.76 | | | | 0 | | | | 0 | | | | 0 | | | | 14,864.52 | | | | 0 | | | | 0 | | | | 0 | | | | 305,084.91 | | | | 0 | | | | 14,864.52 | | | | 9.6827 | | | | 9.6827 | |
| | | 80 | | | 25-Dec-11 | | | 64,871.30 | | | | 13,854.62 | | | | 78,725.92 | | | | 1,650,676.99 | | | | 0 | | | | 64,871.30 | | | | 0 | | | | 0 | | | | 0 | | | | 13,854.62 | | | | 0 | | | | 0 | | | | 0 | | | | 307,548.75 | | | | 0 | | | | 13,854.62 | | | | 9.6911 | | | | 9.6911 | |
| | | 81 | | | 25-Jan-12 | | | 61,928.22 | | | | 13,784.33 | | | | 75,712.55 | | | | 1,588,748.77 | | | | 0 | | | | 61,928.22 | | | | 0 | | | | 0 | | | | 0 | | | | 13,784.33 | | | | 0 | | | | 0 | | | | 0 | | | | 310,117.00 | | | | 0 | | | | 13,784.33 | | | | 9.6976 | | | | 9.6976 | |
| | | 82 | | | 25-Feb-12 | | | 59,445.58 | | | | 13,277.85 | | | | 72,723.43 | | | | 1,529,303.19 | | | | 0 | | | | 59,445.58 | | | | 0 | | | | 0 | | | | 0 | | | | 13,277.85 | | | | 0 | | | | 0 | | | | 0 | | | | 312,708.78 | | | | 0 | | | | 13,277.85 | | | | 9.7054 | | | | 9.7054 | |
| | | 83 | | | 25-Mar-12 | | | 57,707.63 | | | | 11,965.45 | | | | 69,673.08 | | | | 1,471,595.55 | | | | 0 | | | | 57,707.63 | | | | 0 | | | | 0 | | | | 0 | | | | 11,965.45 | | | | 0 | | | | 0 | | | | 0 | | | | 315,155.46 | | | | 0 | | | | 11,965.45 | | | | 9.7127 | | | | 9.7127 | |
| | | 84 | | | 25-Apr-12 | | | 54,801.91 | | | | 12,315.86 | | | | 67,117.77 | | | | 1,416,793.65 | | | | 0 | | | | 54,801.91 | | | | 0 | | | | 0 | | | | 0 | | | | 12,315.86 | | | | 0 | | | | 0 | | | | 0 | | | | 317,793.01 | | | | 0 | | | | 12,315.86 | | | | 9.7189 | | | | 9.7189 | |
| | | 85 | | | 25-May-12 | | | 52,907.68 | | | | 11,489.13 | | | | 64,396.81 | | | | 1,363,885.97 | | | | 0 | | | | 52,907.68 | | | | 0 | | | | 0 | | | | 0 | | | | 11,489.13 | | | | 0 | | | | 0 | | | | 0 | | | | 320,370.07 | | | | 0 | | | | 11,489.13 | | | | 9.7311 | | | | 9.7311 | |
| | | 86 | | | 25-Jun-12 | | | 50,522.16 | | | | 11,436.28 | | | | 61,958.44 | | | | 1,313,363.81 | | | | 0 | | | | 50,522.16 | | | | 0 | | | | 0 | | | | 0 | | | | 11,436.28 | | | | 0 | | | | 0 | | | | 0 | | | | 323,056.40 | | | | 0 | | | | 11,436.28 | | | | 9.7375 | | | | 9.7375 | |
| | | 87 | | | 25-Jul-12 | | | 48,790.08 | | | | 10,665.94 | | | | 59,456.02 | | | | 1,264,573.73 | | | | 0 | | | | 48,790.08 | | | | 0 | | | | 0 | | | | 0 | | | | 10,665.94 | | | | 0 | | | | 0 | | | | 0 | | | | 325,679.96 | | | | 0 | | | | 10,665.94 | | | | 9.7453 | | | | 9.7453 | |
| | | 88 | | | 25-Aug-12 | | | 46,596.71 | | | | 10,618.02 | | | | 57,214.73 | | | | 1,217,977.01 | | | | 0 | | | | 46,596.71 | | | | 0 | | | | 0 | | | | 0 | | | | 10,618.02 | | | | 0 | | | | 0 | | | | 0 | | | | 328,414.54 | | | | 0 | | | | 10,618.02 | | | | 9.7508 | | | | 9.7508 | |
| | | 89 | | | 25-Sep-12 | | | 44,758.73 | | | | 10,233.27 | | | | 54,992.00 | | | | 1,173,218.29 | | | | 0 | | | | 44,758.73 | | | | 0 | | | | 0 | | | | 0 | | | | 10,233.27 | | | | 0 | | | | 0 | | | | 0 | | | | 331,173.84 | | | | 0 | | | | 10,233.27 | | | | 9.757 | | | | 9.757 | |
| | | 90 | | | 25-Oct-12 | | | 43,246.44 | | | | 9,545.70 | | | | 52,792.13 | | | | 1,129,971.85 | | | | 0 | | | | 43,246.44 | | | | 0 | | | | 0 | | | | 0 | | | | 9,545.70 | | | | 0 | | | | 0 | | | | 0 | | | | 333,868.38 | | | | 0 | | | | 9,545.70 | | | | 9.7636 | | | | 9.7636 | |
| | | 91 | | | 25-Nov-12 | | | 41,310.29 | | | | 9,505.35 | | | | 50,815.64 | | | | 1,088,661.56 | | | | 0 | | | | 41,310.29 | | | | 0 | | | | 0 | | | | 0 | | | | 9,505.35 | | | | 0 | | | | 0 | | | | 0 | | | | 336,676.89 | | | | 0 | | | | 9,505.35 | | | | 9.7688 | | | | 9.7688 | |
| | | 92 | | | 25-Dec-12 | | | 39,915.71 | | | | 8,867.69 | | | | 48,783.40 | | | | 1,048,745.85 | | | | 0 | | | | 39,915.71 | | | | 0 | | | | 0 | | | | 0 | | | | 8,867.69 | | | | 0 | | | | 0 | | | | 0 | | | | 339,419.29 | | | | 0 | | | | 8,867.69 | | | | 9.7746 | | | | 9.7746 | |
| | | 93 | | | 25-Jan-13 | | | 38,133.11 | | | | 8,832.37 | | | | 46,965.48 | | | | 1,010,612.75 | | | | 0 | | | | 38,133.11 | | | | 0 | | | | 0 | | | | 0 | | | | 8,832.37 | | | | 0 | | | | 0 | | | | 0 | | | | 342,277.82 | | | | 0 | | | | 8,832.37 | | | | 9.7802 | | | | 9.7802 | |
| | | 94 | | | 25-Feb-13 | | | 36,641.43 | | | | 8,515.92 | | | | 45,157.35 | | | | 973,971.32 | | | | 0 | | | | 36,641.43 | | | | 0 | | | | 0 | | | | 0 | | | | 8,515.92 | | | | 0 | | | | 0 | | | | 0 | | | | 345,162.02 | | | | 0 | | | | 8,515.92 | | | | 9.7856 | | | | 9.7856 | |
| | | 95 | | | 25-Mar-13 | | | 35,833.06 | | | | 7,417.46 | | | | 43,250.52 | | | | 938,138.26 | | | | 0 | | | | 35,833.06 | | | | 0 | | | | 0 | | | | 0 | | | | 7,417.46 | | | | 0 | | | | 0 | | | | 0 | | | | 347,790.67 | | | | 0 | | | | 7,417.46 | | | | 9.7916 | | | | 9.7916 | |
| | | 96 | | | 25-Apr-13 | | | 33,870.07 | | | | 7,912.64 | | | | 41,782.71 | | | | 904,268.19 | | | | 0 | | | | 33,870.07 | | | | 0 | | | | 0 | | | | 0 | | | | 7,912.64 | | | | 0 | | | | 0 | | | | 0 | | | | 350,724.08 | | | | 0 | | | | 7,912.64 | | | | 9.7948 | | | | 9.7948 | |
| | | 97 | | | 25-May-13 | | | 32,787.14 | | | | 7,338.89 | | | | 40,126.03 | | | | 871,481.05 | | | | 0 | | | | 32,787.14 | | | | 0 | | | | 0 | | | | 0 | | | | 7,338.89 | | | | 0 | | | | 0 | | | | 0 | | | | 353,570.50 | | | | 0 | | | | 7,338.89 | | | | 9.739 | | | | 9.739 | |
| | | 98 | | | 25-Jun-13 | | | 31,337.02 | | | | 7,311.03 | | | | 38,648.05 | | | | 840,144.04 | | | | 0 | | | | 31,337.02 | | | | 0 | | | | 0 | | | | 0 | | | | 7,311.03 | | | | 0 | | | | 0 | | | | 0 | | | | 356,536.67 | | | | 0 | | | | 7,311.03 | | | | 9.7423 | | | | 9.7423 | |
| | | 99 | | | 25-Jul-13 | | | 30,300.58 | | | | 6,824.00 | | | | 37,124.58 | | | | 809,843.45 | | | | 0 | | | | 30,300.58 | | | | 0 | | | | 0 | | | | 0 | | | | 6,824.00 | | | | 0 | | | | 0 | | | | 0 | | | | 359,432.61 | | | | 0 | | | | 6,824.00 | | | | 9.7469 | | | | 9.7469 | |
| | | 100 | | | 25-Aug-13 | | | 28,964.55 | | | | 6,799.24 | | | | 35,763.79 | | | | 780,878.90 | | | | 0 | | | | 28,964.55 | | | | 0 | | | | 0 | | | | 0 | | | | 6,799.24 | | | | 0 | | | | 0 | | | | 0 | | | | 362,450.32 | | | | 0 | | | | 6,799.24 | | | | 9.7499 | | | | 9.7499 | |
| | | 101 | | | 25-Sep-13 | | | 27,852.90 | | | | 6,558.62 | | | | 34,411.52 | | | | 753,026.00 | | | | 0 | | | | 27,852.90 | | | | 0 | | | | 0 | | | | 0 | | | | 6,558.62 | | | | 0 | | | | 0 | | | | 0 | | | | 365,494.54 | | | | 0 | | | | 6,558.62 | | | | 9.7537 | | | | 9.7537 | |
| | | 102 | | | 25-Oct-13 | | | 26,944.89 | | | | 6,122.79 | | | | 33,067.68 | | | | 726,081.11 | | | | 0 | | | | 26,944.89 | | | | 0 | | | | 0 | | | | 0 | | | | 6,122.79 | | | | 0 | | | | 0 | | | | 0 | | | | 368,466.35 | | | | 0 | | | | 6,122.79 | | | | 9.7571 | | | | 9.7571 | |
| | | 103 | | | 25-Nov-13 | | | 25,762.23 | | | | 6,102.31 | | | | 31,864.54 | | | | 700,318.88 | | | | 0 | | | | 25,762.23 | | | | 0 | | | | 0 | | | | 0 | | | | 6,102.31 | | | | 0 | | | | 0 | | | | 0 | | | | 371,563.10 | | | | 0 | | | | 6,102.31 | | | | 9.76 | | | | 9.76 | |
| | | 104 | | | 25-Dec-13 | | | 24,923.41 | | | | 5,698.44 | | | | 30,621.85 | | | | 675,395.46 | | | | 0 | | | | 24,923.41 | | | | 0 | | | | 0 | | | | 0 | | | | 5,698.44 | | | | 0 | | | | 0 | | | | 0 | | | | 374,586.48 | | | | 0 | | | | 5,698.44 | | | | 9.7643 | | | | 9.7643 | |
| | | 105 | | | 25-Jan-14 | | | 23,833.09 | | | | 5,680.16 | | | | 29,513.25 | | | | 651,562.38 | | | | 0 | | | | 23,833.09 | | | | 0 | | | | 0 | | | | 0 | | | | 5,680.16 | | | | 0 | | | | 0 | | | | 0 | | | | 377,736.80 | | | | 0 | | | | 5,680.16 | | | | 9.7666 | | | | 9.7666 | |
| | | 106 | | | 25-Feb-14 | | | 22,926.32 | | | | 5,481.18 | | | | 28,407.51 | | | | 628,636.05 | | | | 0 | | | | 22,926.32 | | | | 0 | | | | 0 | | | | 0 | | | | 5,481.18 | | | | 0 | | | | 0 | | | | 0 | | | | 380,914.46 | | | | 0 | | | | 5,481.18 | | | | 9.7692 | | | | 9.7692 | |
| | | 107 | | | 25-Mar-14 | | | 22,452.07 | | | | 4,778.11 | | | | 27,230.18 | | | | 606,183.98 | | | | 0 | | | | 22,452.07 | | | | 0 | | | | 0 | | | | 0 | | | | 4,778.11 | | | | 0 | | | | 0 | | | | 0 | | | | 383,809.70 | | | | 0 | | | | 4,778.11 | | | | 9.7724 | | | | 9.7724 | |
| | | 108 | | | 25-Apr-14 | | | 21,233.50 | | | | 5,101.63 | | | | 26,335.13 | | | | 584,950.49 | | | | 0 | | | | 21,233.50 | | | | 0 | | | | 0 | | | | 0 | | | | 5,101.63 | | | | 0 | | | | 0 | | | | 0 | | | | 387,039.84 | | | | 0 | | | | 5,101.63 | | | | 9.7734 | | | | 9.7734 | |
| | | 109 | | | 25-May-14 | | | 20,431.77 | | | | 4,895.50 | | | | 25,327.27 | | | | 564,518.71 | | | | 0 | | | | 20,431.77 | | | | 0 | | | | 0 | | | | 0 | | | | 4,895.50 | | | | 0 | | | | 0 | | | | 0 | | | | 390,279.00 | | | | 0 | | | | 4,895.50 | | | | 10.0429 | | | | 10.0429 | |
| | | 110 | | | 25-Jun-14 | | | 19,538.38 | | | | 4,884.08 | | | | 24,422.46 | | | | 544,980.33 | | | | 0 | | | | 19,538.38 | | | | 0 | | | | 0 | | | | 0 | | | | 4,884.08 | | | | 0 | | | | 0 | | | | 0 | | | | 393,655.60 | | | | 0 | | | | 4,884.08 | | | | 10.0472 | | | | 10.0472 | |
| | | 111 | | | 25-Jul-14 | | | 18,919.40 | | | | 4,565.21 | | | | 23,484.61 | | | | 526,060.94 | | | | 0 | | | | 18,919.40 | | | | 0 | | | | 0 | | | | 0 | | | | 4,565.21 | | | | 0 | | | | 0 | | | | 0 | | | | 396,953.19 | | | | 0 | | | | 4,565.21 | | | | 10.0522 | | | | 10.0522 | |
| | | 112 | | | 25-Aug-14 | | | 18,094.52 | | | | 4,555.47 | | | | 22,649.99 | | | | 507,966.42 | | | | 0 | | | | 18,094.52 | | | | 0 | | | | 0 | | | | 0 | | | | 4,555.47 | | | | 0 | | | | 0 | | | | 0 | | | | 400,390.64 | | | | 0 | | | | 4,555.47 | | | | 10.0563 | | | | 10.0563 | |
| | | 113 | | | 25-Sep-14 | | | 17,414.91 | | | | 4,401.23 | | | | 21,816.14 | | | | 490,551.50 | | | | 0 | | | | 17,414.91 | | | | 0 | | | | 0 | | | | 0 | | | | 4,401.23 | | | | 0 | | | | 0 | | | | 0 | | | | 403,859.79 | | | | 0 | | | | 4,401.23 | | | | 10.0619 | | | | 10.0619 | |
| | | 114 | | | 25-Oct-14 | | | 16,871.45 | | | | 4,114.66 | | | | 20,986.12 | | | | 473,680.05 | | | | 0 | | | | 16,871.45 | | | | 0 | | | | 0 | | | | 0 | | | | 4,114.66 | | | | 0 | | | | 0 | | | | 0 | | | | 407,247.30 | | | | 0 | | | | 4,114.66 | | | | 10.0654 | | | | 10.0654 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum | | | | | | | | | | | Accum | | | | | | | Couponcap | | | Couponcap | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | Cash | | | | | | | Sched | | | Unsched | | | Princ | | | Gross | | | Gross | | | Accrued | | | Interest | | | Interest | | | Couponcap | | | Accum | | | Shortfall | | | Optimal | | | | | | | Effective | |
Period | | | | | | Date | | | Principal | | | Interest | | | Flow | | | Balance | | | Princ | | | Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
| | | 115 | | | 25-Nov-14 | | | 16,139.27 | | | | 4,106.89 | | | | 20,246.16 | | | | 457,540.78 | | | | 0 | | | | 16,139.27 | | | | 0 | | | | 0 | | | | 0 | | | | 4,106.89 | | | | 0 | | | | 0 | | | | 0 | | | | 410,778.21 | | | | 0 | | | | 4,106.89 | | | | 10.0686 | | | | 10.0686 | |
| | | 116 | | | 25-Dec-14 | | | 15,636.62 | | | | 3,840.79 | | | | 19,477.40 | | | | 441,904.16 | | | | 0 | | | | 15,636.62 | | | | 0 | | | | 0 | | | | 0 | | | | 3,840.79 | | | | 0 | | | | 0 | | | | 0 | | | | 414,226.45 | | | | 0 | | | | 3,840.79 | | | | 10.0733 | | | | 10.0733 | |
| | | 117 | | | 25-Jan-15 | | | 14,960.04 | | | | 3,834.24 | | | | 18,794.29 | | | | 426,944.12 | | | | 0 | | | | 14,960.04 | | | | 0 | | | | 0 | | | | 0 | | | | 3,834.24 | | | | 0 | | | | 0 | | | | 0 | | | | 417,820.55 | | | | 0 | | | | 3,834.24 | | | | 10.0761 | | | | 10.0761 | |
| | | 118 | | | 25-Feb-15 | | | 14,404.70 | | | | 3,705.80 | | | | 18,110.50 | | | | 412,539.42 | | | | 0 | | | | 14,404.70 | | | | 0 | | | | 0 | | | | 0 | | | | 3,705.80 | | | | 0 | | | | 0 | | | | 0 | | | | 421,447.16 | | | | 0 | | | | 3,705.80 | | | | 10.0798 | | | | 10.0798 | |
| | | 119 | | | 25-Mar-15 | | | 14,140.40 | | | | 3,235.30 | | | | 17,375.70 | | | | 398,399.03 | | | | 0 | | | | 14,140.40 | | | | 0 | | | | 0 | | | | 0 | | | | 3,235.30 | | | | 0 | | | | 0 | | | | 0 | | | | 424,752.32 | | | | 0 | | | | 3,235.30 | | | | 10.0831 | | | | 10.0831 | |
| | | 120 | | | 25-Apr-15 | | | 13,356.45 | | | | 3,459.78 | | | | 16,816.24 | | | | 385,042.58 | | | | 0 | | | | 13,356.45 | | | | 0 | | | | 0 | | | | 0 | | | | 3,459.78 | | | | 0 | | | | 0 | | | | 0 | | | | 428,440.96 | | | | 0 | | | | 3,459.78 | | | | 10.0849 | | | | 10.0849 | |
| | | 121 | | | 25-May-15 | | | 12,979.37 | | | | 3,203.49 | | | | 16,182.86 | | | | 372,063.21 | | | | 0 | | | | 12,979.37 | | | | 0 | | | | 0 | | | | 0 | | | | 3,203.49 | | | | 0 | | | | 0 | | | | 0 | | | | 432,005.52 | | | | 0 | | | | 3,203.49 | | | | 9.9838 | | | | 9.9838 | |
| | | 122 | | | 25-Jun-15 | | | 12,424.02 | | | | 3,198.69 | | | | 15,622.70 | | | | 359,639.19 | | | | 0 | | | | 12,424.02 | | | | 0 | | | | 0 | | | | 0 | | | | 3,198.69 | | | | 0 | | | | 0 | | | | 0 | | | | 435,719.54 | | | | 0 | | | | 3,198.69 | | | | 9.9838 | | | | 9.9838 | |
| | | 123 | | | 25-Jul-15 | | | 12,046.70 | | | | 2,992.14 | | | | 15,038.84 | | | | 347,592.50 | | | | 0 | | | | 12,046.70 | | | | 0 | | | | 0 | | | | 0 | | | | 2,992.14 | | | | 0 | | | | 0 | | | | 0 | | | | 439,344.66 | | | | 0 | | | | 2,992.14 | | | | 9.9838 | | | | 9.9838 | |
| | | 124 | | | 25-Aug-15 | | | 11,532.80 | | | | 2,987.97 | | | | 14,520.77 | | | | 336,059.70 | | | | 0 | | | | 11,532.80 | | | | 0 | | | | 0 | | | | 0 | | | | 2,988.31 | | | | 0 | | | | 0 | | | | 0.34 | | | | 443,121.68 | | | | 0 | | | | 2,987.97 | | | | 9.9838 | | | | 9.9827 | |
| | | 125 | | | 25-Sep-15 | | | 11,113.01 | | | | 2,880.21 | | | | 13,993.22 | | | | 324,946.69 | | | | 0 | | | | 11,113.01 | | | | 0 | | | | 0 | | | | 0 | | | | 2,889.16 | | | | 0 | | | | 0 | | | | 8.95 | | | | 446,928.42 | | | | 0 | | | | 2,880.21 | | | | 9.9838 | | | | 9.9529 | |
| | | 126 | | | 25-Oct-15 | | | 10,777.90 | | | | 2,703.50 | | | | 13,481.40 | | | | 314,168.79 | | | | 0 | | | | 10,777.90 | | | | 0 | | | | 0 | | | | 0 | | | | 2,703.50 | | | | 0 | | | | 0 | | | | 0 | | | | 450,646.79 | | | | 0 | | | | 2,703.50 | | | | 9.9838 | | | | 9.9838 | |
| | | 127 | | | 25-Nov-15 | | | 10,321.51 | | | | 2,676.54 | | | | 12,998.05 | | | | 303,847.29 | | | | 0 | | | | 10,321.51 | | | | 0 | | | | 0 | | | | 0 | | | | 2,700.96 | | | | 0 | | | | 0 | | | | 24.42 | | | | 454,510.47 | | | | 0 | | | | 2,676.54 | | | | 9.9838 | | | | 9.8935 | |
| | | 128 | | | 25-Dec-15 | | | 10,012.01 | | | | 2,527.96 | | | | 12,539.96 | | | | 293,835.28 | | | | 0 | | | | 10,012.01 | | | | 0 | | | | 0 | | | | 0 | | | | 2,527.96 | | | | 0 | | | | 0 | | | | 0 | | | | 458,291.92 | | | | 0 | | | | 2,527.96 | | | | 9.9838 | | | | 9.9838 | |
| | | 129 | | | 25-Jan-16 | | | 9,590.11 | | | | 2,488.72 | | | | 12,078.83 | | | | 284,245.17 | | | | 0 | | | | 9,590.11 | | | | 0 | | | | 0 | | | | 0 | | | | 2,526.15 | | | | 0 | | | | 0 | | | | 37.43 | | | | 462,210.98 | | | | 0 | | | | 2,488.72 | | | | 9.9838 | | | | 9.8359 | |
| | | 130 | | | 25-Feb-16 | | | 9,245.07 | | | | 2,400.11 | | | | 11,645.19 | | | | 275,000.10 | | | | 0 | | | | 9,245.07 | | | | 0 | | | | 0 | | | | 0 | | | | 2,443.70 | | | | 0 | | | | 0 | | | | 43.59 | | | | 466,157.39 | | | | 0 | | | | 2,400.11 | | | | 9.9838 | | | | 9.8057 | |
| | | 131 | | | 25-Mar-16 | | | 9,028.64 | | | | 2,211.69 | | | | 11,240.33 | | | | 265,971.46 | | | | 0 | | | | 9,028.64 | | | | 0 | | | | 0 | | | | 0 | | | | 2,211.69 | | | | 0 | | | | 0 | | | | 0 | | | | 469,906.46 | | | | 0 | | | | 2,211.69 | | | | 9.9838 | | | | 9.9838 | |
| | | 132 | | | 25-Apr-16 | | | 8,594.65 | | | | 2,232.79 | | | | 10,827.44 | | | | 257,376.81 | | | | 0 | | | | 8,594.65 | | | | 0 | | | | 0 | | | | 0 | | | | 2,286.60 | | | | 0 | | | | 0 | | | | 53.81 | | | | 473,905.06 | | | | 0 | | | | 2,232.79 | | | | 9.9838 | | | | 9.7489 | |
| | | 133 | | | 25-May-16 | | | 8,339.45 | | | | 2,141.33 | | | | 10,480.78 | | | | 249,037.36 | | | | 0 | | | | 8,339.45 | | | | 0 | | | | 0 | | | | 0 | | | | 2,141.33 | | | | 0 | | | | 0 | | | | 0 | | | | 477,847.88 | | | | 0 | | | | 2,141.33 | | | | 9.9838 | | | | 9.9838 | |
| | | 134 | | | 25-Jun-16 | | | 7,992.32 | | | | 2,077.81 | | | | 10,070.13 | | | | 241,045.04 | | | | 0 | | | | 7,992.32 | | | | 0 | | | | 0 | | | | 0 | | | | 2,141.01 | | | | 0 | | | | 0 | | | | 63.21 | | | | 481,897.94 | | | | 0 | | | | 2,077.81 | | | | 9.9838 | | | | 9.6891 | |
| | | 135 | | | 25-Jul-16 | | | 7,755.93 | | | | 2,004.64 | | | | 9,760.57 | | | | 233,289.10 | | | | 0 | | | | 7,755.93 | | | | 0 | | | | 0 | | | | 0 | | | | 2,005.45 | | | | 0 | | | | 0 | | | | 0.82 | | | | 485,906.43 | | | | 0 | | | | 2,004.64 | | | | 9.9838 | | | | 9.9797 | |
| | | 136 | | | 25-Aug-16 | | | 7,434.63 | | | | 1,934.20 | | | | 9,368.83 | | | | 225,854.47 | | | | 0 | | | | 7,434.63 | | | | 0 | | | | 0 | | | | 0 | | | | 2,005.62 | | | | 0 | | | | 0 | | | | 71.42 | | | | 490,006.51 | | | | 0 | | | | 1,934.20 | | | | 9.9838 | | | | 9.6283 | |
| | | 137 | | | 25-Sep-16 | | | 7,171.28 | | | | 1,866.39 | | | | 9,037.67 | | | | 218,683.19 | | | | 0 | | | | 7,171.28 | | | | 0 | | | | 0 | | | | 0 | | | | 1,941.71 | | | | 0 | | | | 0 | | | | 75.32 | | | | 494,131.08 | | | | 0 | | | | 1,866.39 | | | | 9.9838 | | | | 9.5965 | |
| | | 138 | | | 25-Oct-16 | | | 6,961.32 | | | | 1,801.09 | | | | 8,762.40 | | | | 211,721.87 | | | | 0 | | | | 6,961.32 | | | | 0 | | | | 0 | | | | 0 | | | | 1,819.41 | | | | 0 | | | | 0 | | | | 18.32 | | | | 498,219.09 | | | | 0 | | | | 1,801.09 | | | | 9.9838 | | | | 9.8833 | |
| | | 139 | | | 25-Nov-16 | | | 6,674.07 | | | | 1,738.21 | | | | 8,412.28 | | | | 205,047.80 | | | | 0 | | | | 6,674.07 | | | | 0 | | | | 0 | | | | 0 | | | | 1,820.21 | | | | 0 | | | | 0 | | | | 82 | | | | 502,391.41 | | | | 0 | | | | 1,738.21 | | | | 9.9838 | | | | 9.5341 | |
| | | 140 | | | 25-Dec-16 | | | 6,479.98 | | | | 1,677.66 | | | | 8,157.63 | | | | 198,567.83 | | | | 0 | | | | 6,479.98 | | | | 0 | | | | 0 | | | | 0 | | | | 1,705.96 | | | | 0 | | | | 0 | | | | 28.31 | | | | 506,530.17 | | | | 0 | | | | 1,677.66 | | | | 9.9838 | | | | 9.8181 | |
| | | 141 | | | 25-Jan-17 | | | 6,213.27 | | | | 1,619.34 | | | | 7,832.61 | | | | 192,354.55 | | | | 0 | | | | 6,213.27 | | | | 0 | | | | 0 | | | | 0 | | | | 1,707.12 | | | | 0 | | | | 0 | | | | 87.78 | | | | 510,748.75 | | | | 0 | | | | 1,619.34 | | | | 9.9838 | | | | 9.4704 | |
| | | 142 | | | 25-Feb-17 | | | 5,995.51 | | | | 1,563.16 | | | | 7,558.67 | | | | 186,359.04 | | | | 0 | | | | 5,995.51 | | | | 0 | | | | 0 | | | | 0 | | | | 1,653.70 | | | | 0 | | | | 0 | | | | 90.54 | | | | 514,989.87 | | | | 0 | | | | 1,563.16 | | | | 9.9838 | | | | 9.4372 | |
| | | 143 | | | 25-Mar-17 | | | 5,900.66 | | | | 1,447.11 | | | | 7,347.78 | | | | 180,458.38 | | | | 0 | | | | 5,900.66 | | | | 0 | | | | 0 | | | | 0 | | | | 1,447.11 | | | | 0 | | | | 0 | | | | 0 | | | | 518,988.86 | | | | 0 | | | | 1,447.11 | | | | 9.9838 | | | | 9.9838 | |
| | | 144 | | | 25-Apr-17 | | | 5,584.60 | | | | 1,456.92 | | | | 7,041.52 | | | | 174,873.77 | | | | 0 | | | | 5,584.60 | | | | 0 | | | | 0 | | | | 0 | | | | 1,551.43 | | | | 0 | | | | 0 | | | | 94.51 | | | | 523,273.39 | | | | 0 | | | | 1,456.92 | | | | 9.9838 | | | | 9.3756 | |
| | | 145 | | | 25-May-17 | | | 5,424.85 | | | | 1,406.69 | | | | 6,831.54 | | | | 169,448.92 | | | | 0 | | | | 5,424.85 | | | | 0 | | | | 0 | | | | 0 | | | | 1,454.92 | | | | 0 | | | | 0 | | | | 48.23 | | | | 527,530.86 | | | | 0 | | | | 1,406.69 | | | | 9.9838 | | | | 9.6529 | |
| | | 146 | | | 25-Jun-17 | | | 5,203.22 | | | | 1,358.30 | | | | 6,561.52 | | | | 164,245.70 | | | | 0 | | | | 5,203.22 | | | | 0 | | | | 0 | | | | 0 | | | | 1,456.78 | | | | 0 | | | | 0 | | | | 98.48 | | | | 531,858.01 | | | | 0 | | | | 1,358.30 | | | | 9.9838 | | | | 9.3089 | |
| | | 147 | | | 25-Jul-17 | | | 5,055.09 | | | | 1,311.66 | | | | 6,366.75 | | | | 159,190.61 | | | | 0 | | | | 5,055.09 | | | | 0 | | | | 0 | | | | 0 | | | | 1,366.50 | | | | 0 | | | | 0 | | | | 54.84 | | | | 536,160.24 | | | | 0 | | | | 1,311.66 | | | | 9.9838 | | | | 9.5831 | |
| | | 148 | | | 25-Aug-17 | | | 4,849.46 | | | | 1,266.71 | | | | 6,116.17 | | | | 154,341.15 | | | | 0 | | | | 4,849.46 | | | | 0 | | | | 0 | | | | 0 | | | | 1,368.59 | | | | 0 | | | | 0 | | | | 101.87 | | | | 540,528.46 | | | | 0 | | | | 1,266.71 | | | | 9.9838 | | | | 9.2406 | |
| | | 149 | | | 25-Sep-17 | | | 4,682.22 | | | | 1,223.40 | | | | 5,905.62 | | | | 149,658.93 | | | | 0 | | | | 4,682.22 | | | | 0 | | | | 0 | | | | 0 | | | | 1,326.90 | | | | 0 | | | | 0 | | | | 103.5 | | | | 544,916.49 | | | | 0 | | | | 1,223.40 | | | | 9.9838 | | | | 9.205 | |
| | | 150 | | | 25-Oct-17 | | | 4,549.46 | | | | 1,181.64 | | | | 5,731.10 | | | | 145,109.46 | | | | 0 | | | | 4,549.46 | | | | 0 | | | | 0 | | | | 0 | | | | 1,245.14 | | | | 0 | | | | 0 | | | | 63.5 | | | | 549,282.41 | | | | 0 | | | | 1,181.64 | | | | 9.9838 | | | | 9.4747 | |
| | | 151 | | | 25-Nov-17 | | | 4,366.02 | | | | 1,141.39 | | | | 5,507.41 | | | | 140,743.44 | | | | 0 | | | | 4,366.02 | | | | 0 | | | | 0 | | | | 0 | | | | 1,247.53 | | | | 0 | | | | 0 | | | | 106.14 | | | | 553,709.04 | | | | 0 | | | | 1,141.39 | | | | 9.9838 | | | | 9.1344 | |
| | | 152 | | | 25-Dec-17 | | | 4,242.29 | | | | 1,102.58 | | | | 5,344.87 | | | | 136,501.15 | | | | 0 | | | | 4,242.29 | | | | 0 | | | | 0 | | | | 0 | | | | 1,170.96 | | | | 0 | | | | 0 | | | | 68.38 | | | | 558,115.17 | | | | 0 | | | | 1,102.58 | | | | 9.9838 | | | | 9.4008 | |
| | | 153 | | | 25-Jan-18 | | | 4,072.82 | | | | 1,065.17 | | | | 5,137.99 | | | | 132,428.34 | | | | 0 | | | | 4,072.82 | | | | 0 | | | | 0 | | | | 0 | | | | 1,173.52 | | | | 0 | | | | 0 | | | | 108.35 | | | | 562,578.71 | | | | 0 | | | | 1,065.17 | | | | 9.9838 | | | | 9.062 | |
| | | 154 | | | 25-Feb-18 | | | 3,936.80 | | | | 1,029.46 | | | | 4,966.27 | | | | 128,491.53 | | | | 0 | | | | 3,936.80 | | | | 0 | | | | 0 | | | | 0 | | | | 1,138.51 | | | | 0 | | | | 0 | | | | 109.04 | | | | 567,061.09 | | | | 0 | | | | 1,029.46 | | | | 9.9838 | | | | 9.0276 | |
| | | 155 | | | 25-Mar-18 | | | 3,871.62 | | | | 996.88 | | | | 4,868.50 | | | | 124,619.91 | | | | 0 | | | | 3,871.62 | | | | 0 | | | | 0 | | | | 0 | | | | 997.76 | | | | 0 | | | | 0 | | | | 0.88 | | | | 571,461.43 | | | | 0 | | | | 996.88 | | | | 9.9838 | | | | 9.975 | |
| | | 156 | | | 25-Apr-18 | | | 3,679.13 | | | | 964.95 | | | | 4,644.08 | | | | 120,940.78 | | | | 0 | | | | 3,679.13 | | | | 0 | | | | 0 | | | | 0 | | | | 1,071.38 | | | | 0 | | | | 0 | | | | 106.43 | | | | 575,992.78 | | | | 0 | | | | 964.95 | | | | 9.9838 | | | | 8.9921 | |
| | | 157 | | | 25-May-18 | | | 3,566.90 | | | | 934.65 | | | | 4,501.55 | | | | 117,373.88 | | | | 0 | | | | 3,566.90 | | | | 0 | | | | 0 | | | | 0 | | | | 1,006.21 | | | | 0 | | | | 0 | | | | 71.56 | | | | 580,515.69 | | | | 0 | | | | 934.65 | | | | 9.9838 | | | | 9.2738 | |
| | | 158 | | | 25-Jun-18 | | | 3,439.39 | | | | 905.34 | | | | 4,344.73 | | | | 113,934.49 | | | | 0 | | | | 3,439.39 | | | | 0 | | | | 0 | | | | 0 | | | | 1,009.08 | | | | 0 | | | | 0 | | | | 103.75 | | | | 585,097.11 | | | | 0 | | | | 905.34 | | | | 9.9838 | | | | 8.9573 | |
| | | 159 | | | 25-Jul-18 | | | 3,330.76 | | | | 877.14 | | | | 4,207.89 | | | | 110,603.74 | | | | 0 | | | | 3,330.76 | | | | 0 | | | | 0 | | | | 0 | | | | 947.92 | | | | 0 | | | | 0 | | | | 70.78 | | | | 589,672.31 | | | | 0 | | | | 877.14 | | | | 9.9838 | | | | 9.2383 | |
| | | 160 | | | 25-Aug-18 | | | 3,216.26 | | | | 849.89 | | | | 4,066.14 | | | | 107,387.48 | | | | 0 | | | | 3,216.26 | | | | 0 | | | | 0 | | | | 0 | | | | 950.88 | | | | 0 | | | | 0 | | | | 100.99 | | | | 594,304.39 | | | | 0 | | | | 849.89 | | | | 9.9838 | | | | 8.9234 | |
| | | 161 | | | 25-Sep-18 | | | 3,110.53 | | | | 823.63 | | | | 3,934.16 | | | | 104,276.95 | | | | 0 | | | | 3,110.53 | | | | 0 | | | | 0 | | | | 0 | | | | 923.23 | | | | 0 | | | | 0 | | | | 99.59 | | | | 598,962.15 | | | | 0 | | | | 823.63 | | | | 9.9838 | | | | 8.9068 | |
| | | 162 | | | 25-Oct-18 | | | 3,008.50 | | | | 798.3 | | | | 3,806.80 | | | | 101,268.45 | | | | 0 | | | | 3,008.50 | | | | 0 | | | | 0 | | | | 0 | | | | 867.57 | | | | 0 | | | | 0 | | | | 69.27 | | | | 603,616.82 | | | | 0 | | | | 798.3 | | | | 9.9838 | | | | 9.1867 | |
| | | 163 | | | 25-Nov-18 | | | 2,966.18 | | | | 773.85 | | | | 3,740.03 | | | | 98,302.27 | | | | 0 | | | | 2,966.18 | | | | 0 | | | | 0 | | | | 0 | | | | 870.62 | | | | 0 | | | | 0 | | | | 96.77 | | | | 608,326.18 | | | | 0 | | | | 773.85 | | | | 9.9838 | | | | 8.8741 | |
| | | 164 | | | 25-Dec-18 | | | 2,926.35 | | | | 749.83 | | | | 3,676.17 | | | | 95,375.93 | | | | 0 | | | | 2,926.35 | | | | 0 | | | | 0 | | | | 0 | | | | 817.86 | | | | 0 | | | | 0 | | | | 68.03 | | | | 613,034.40 | | | | 0 | | | | 749.83 | | | | 9.9838 | | | | 9.1533 | |
| | | 165 | | | 25-Jan-19 | | | 2,831.03 | | | | 726.21 | | | | 3,557.23 | | | | 92,544.90 | | | | 0 | | | | 2,831.03 | | | | 0 | | | | 0 | | | | 0 | | | | 819.96 | | | | 0 | | | | 0 | | | | 93.76 | | | | 617,795.88 | | | | 0 | | | | 726.21 | | | | 9.9838 | | | | 8.8422 | |
| | | 166 | | | 25-Feb-19 | | | 2,739.01 | | | | 703.4 | | | | 3,442.41 | | | | 89,805.90 | | | | 0 | | | | 2,739.01 | | | | 0 | | | | 0 | | | | 0 | | | | 795.62 | | | | 0 | | | | 0 | | | | 92.22 | | | | 622,583.77 | | | | 0 | | | | 703.4 | | | | 9.9838 | | | | 8.8266 | |
| | | 167 | | | 25-Mar-19 | | | 2,650.17 | | | | 681.39 | | | | 3,331.56 | | | | 87,155.73 | | | | 0 | | | | 2,650.17 | | | | 0 | | | | 0 | | | | 0 | | | | 697.36 | | | | 0 | | | | 0 | | | | 15.97 | | | | 627,323.51 | | | | 0 | | | | 681.39 | | | | 9.9838 | | | | 9.7552 | |
| | | 168 | | | 25-Apr-19 | | | 2,564.41 | | | | 660.14 | | | | 3,224.55 | | | | 84,591.32 | | | | 0 | | | | 2,564.41 | | | | 0 | | | | 0 | | | | 0 | | | | 749.29 | | | | 0 | | | | 0 | | | | 89.15 | | | | 632,164.17 | | | | 0 | | | | 660.14 | | | | 9.9838 | | | | 8.7959 | |
| | | 169 | | | 25-May-19 | | | 2,482.15 | | | | 639.62 | | | | 3,121.77 | | | | 82,109.17 | | | | 0 | | | | 2,482.15 | | | | 0 | | | | 0 | | | | 0 | | | | 703.79 | | | | 0 | | | | 0 | | | | 64.17 | | | | 637,008.32 | | | | 0 | | | | 639.62 | | | | 9.9838 | | | | 9.0736 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum | | | | | | | | | | | Accum | | | | | | | Couponcap | | | Couponcap | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | Cash | | | | | | | Sched | | | Unsched | | | Princ | | | Gross | | | Gross | | | Accrued | | | Interest | | | Interest | | | Couponcap | | | Accum | | | Shortfall | | | Optimal | | | | | | | Effective | |
Period | | | | | | Date | | | Principal | | | Interest | | | Flow | | | Balance | | | Princ | | | Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
| | | 170 | | | 25-Jun-19 | | | 2,402.70 | | | | 619.8 | | | | 3,022.50 | | | | 79,706.47 | | | | 0 | | | | 2,402.70 | | | | 0 | | | | 0 | | | | 0 | | | | 705.91 | | | | 0 | | | | 0 | | | | 86.1 | | | | 641,902.90 | | | | 0 | | | | 619.8 | | | | 9.9838 | | | | 8.766 | |
| | | 171 | | | 25-Jul-19 | | | 2,325.95 | | | | 600.66 | | | | 2,926.61 | | | | 77,380.52 | | | | 0 | | | | 2,325.95 | | | | 0 | | | | 0 | | | | 0 | | | | 663.14 | | | | 0 | | | | 0 | | | | 62.48 | | | | 646,802.69 | | | | 0 | | | | 600.66 | | | | 9.9838 | | | | 9.0431 | |
| | | 172 | | | 25-Aug-19 | | | 2,251.80 | | | | 582.17 | | | | 2,833.97 | | | | 75,128.72 | | | | 0 | | | | 2,251.80 | | | | 0 | | | | 0 | | | | 0 | | | | 665.25 | | | | 0 | | | | 0 | | | | 83.09 | | | | 651,751.96 | | | | 0 | | | | 582.17 | | | | 9.9838 | | | | 8.7369 | |
| | | 173 | | | 25-Sep-19 | | | 2,180.15 | | | | 564.3 | | | | 2,744.46 | | | | 72,948.57 | | | | 0 | | | | 2,180.15 | | | | 0 | | | | 0 | | | | 0 | | | | 645.89 | | | | 0 | | | | 0 | | | | 81.59 | | | | 656,728.95 | | | | 0 | | | | 564.3 | | | | 9.9838 | | | | 8.7226 | |
| | | 174 | | | 25-Oct-19 | | | 2,110.92 | | | | 547.04 | | | | 2,657.96 | | | | 70,837.65 | | | | 0 | | | | 2,110.92 | | | | 0 | | | | 0 | | | | 0 | | | | 606.92 | | | | 0 | | | | 0 | | | | 59.88 | | | | 661,713.64 | | | | 0 | | | | 547.04 | | | | 9.9838 | | | | 8.9988 | |
| | | 175 | | | 25-Nov-19 | | | 2,044.01 | | | | 530.36 | | | | 2,574.38 | | | | 68,793.64 | | | | 0 | | | | 2,044.01 | | | | 0 | | | | 0 | | | | 0 | | | | 609 | | | | 0 | | | | 0 | | | | 78.64 | | | | 666,746.54 | | | | 0 | | | | 530.36 | | | | 9.9838 | | | | 8.6946 | |
| | | 176 | | | 25-Dec-19 | | | 1,979.35 | | | | 514.25 | | | | 2,493.60 | | | | 66,814.29 | | | | 0 | | | | 1,979.35 | | | | 0 | | | | 0 | | | | 0 | | | | 572.35 | | | | 0 | | | | 0 | | | | 58.11 | | | | 671,788.71 | | | | 0 | | | | 514.25 | | | | 9.9838 | | | | 8.9702 | |
| | | 177 | | | 25-Jan-20 | | | 1,916.85 | | | | 498.67 | | | | 2,415.52 | | | | 64,897.44 | | | | 0 | | | | 1,916.85 | | | | 0 | | | | 0 | | | | 0 | | | | 574.41 | | | | 0 | | | | 0 | | | | 75.74 | | | | 676,878.37 | | | | 0 | | | | 498.67 | | | | 9.9838 | | | | 8.6673 | |
| | | 178 | | | 25-Feb-20 | | | 2,064.07 | | | | 483.62 | | | | 2,547.68 | | | | 62,833.38 | | | | 0 | | | | 2,064.07 | | | | 0 | | | | 0 | | | | 0 | | | | 557.93 | | | | 0 | | | | 0 | | | | 74.32 | | | | 681,996.80 | | | | 0 | | | | 483.62 | | | | 9.9838 | | | | 8.654 | |
| | | 179 | | | 25-Mar-20 | | | 7,396.16 | | | | 467.36 | | | | 7,863.52 | | | | 55,437.22 | | | | 0 | | | | 7,396.16 | | | | 0 | | | | 0 | | | | 0 | | | | 505.34 | | | | 0 | | | | 0 | | | | 37.97 | | | | 687,107.58 | | | | 0 | | | | 467.36 | | | | 9.9838 | | | | 9.2336 | |
| | | 180 | | | 25-Apr-20 | | | 1,623.34 | | | | 406.06 | | | | 2,029.40 | | | | 53,813.88 | | | | 0 | | | | 1,623.34 | | | | 0 | | | | 0 | | | | 0 | | | | 476.6 | | | | 0 | | | | 0 | | | | 70.54 | | | | 692,210.97 | | | | 0 | | | | 406.06 | | | | 9.9838 | | | | 8.5061 | |
| | | 181 | | | 25-May-20 | | | 1,550.39 | | | | 393.38 | | | | 1,943.76 | | | | 50,702.08 | | | | 0 | | | | 1,550.39 | | | | 1,561.41 | | | | 1,561.41 | | | | 1,561.41 | | | | 447.72 | | | | 0 | | | | 0 | | | | 54.35 | | | | 697,325.33 | | | | 0 | | | | 393.38 | | | | 9.9838 | | | | 8.7719 | |
| | | 182 | | | 25-Jun-20 | | | 1,294.15 | | | | 369.98 | | | | 1,664.12 | | | | 47,310.93 | | | | 0 | | | | 1,294.15 | | | | 2,097.01 | | | | 2,097.01 | | | | 3,658.42 | | | | 435.89 | | | | 0 | | | | 0 | | | | 65.92 | | | | 702,479.68 | | | | 0 | | | | 369.98 | | | | 9.9838 | | | | 8.474 | |
| | | 183 | | | 25-Jul-20 | | | 1,367.87 | | | | 344.63 | | | | 1,712.50 | | | | 44,055.03 | | | | 0 | | | | 1,367.87 | | | | 1,888.03 | | | | 1,888.03 | | | | 5,546.45 | | | | 393.62 | | | | 0 | | | | 0 | | | | 48.99 | | | | 707,645.80 | | | | 0 | | | | 344.63 | | | | 9.9838 | | | | 8.7413 | |
| | | 184 | | | 25-Aug-20 | | | 1,140.08 | | | | 320.36 | | | | 1,460.44 | | | | 40,932.43 | | | | 0 | | | | 1,140.08 | | | | 1,982.51 | | | | 1,982.51 | | | | 7,528.97 | | | | 378.75 | | | | 0 | | | | 0 | | | | 58.39 | | | | 712,850.10 | | | | 0 | | | | 320.36 | | | | 9.9838 | | | | 8.4448 | |
| | | 185 | | | 25-Sep-20 | | | 1,065.98 | | | | 297.15 | | | | 1,363.13 | | | | 37,939.17 | | | | 0 | | | | 1,065.98 | | | | 1,927.28 | | | | 1,927.28 | | | | 9,456.25 | | | | 351.9 | | | | 0 | | | | 0 | | | | 54.75 | | | | 718,079.82 | | | | 0 | | | | 297.15 | | | | 9.9838 | | | | 8.4304 | |
| | | 186 | | | 25-Oct-20 | | | 1,131.31 | | | | 274.96 | | | | 1,406.27 | | | | 35,072.03 | | | | 0 | | | | 1,131.31 | | | | 1,735.84 | | | | 1,735.84 | | | | 11,192.09 | | | | 315.65 | | | | 0 | | | | 0 | | | | 40.69 | | | | 723,324.69 | | | | 0 | | | | 274.96 | | | | 9.9838 | | | | 8.6968 | |
| | | 187 | | | 25-Nov-20 | | | 922.93 | | | | 253.76 | | | | 1,176.69 | | | | 32,328.19 | | | | 0 | | | | 922.93 | | | | 1,820.91 | | | | 1,820.91 | | | | 13,013.00 | | | | 301.52 | | | | 0 | | | | 0 | | | | 47.76 | | | | 728,605.97 | | | | 0 | | | | 253.76 | | | | 9.9838 | | | | 8.4024 | |
| | | 188 | | | 25-Dec-20 | | | 983.51 | | | | 233.52 | | | | 1,217.04 | | | | 29,703.58 | | | | 0 | | | | 983.51 | | | | 1,641.09 | | | | 1,641.09 | | | | 14,654.09 | | | | 268.97 | | | | 0 | | | | 0 | | | | 35.44 | | | | 733,904.51 | | | | 0 | | | | 233.52 | | | | 9.9838 | | | | 8.6682 | |
| | | 189 | | | 25-Jan-21 | | | 788.13 | | | | 214.22 | | | | 1,002.35 | | | | 27,195.12 | | | | 0 | | | | 788.13 | | | | 1,720.33 | | | | 1,720.33 | | | | 16,374.42 | | | | 255.37 | | | | 0 | | | | 0 | | | | 41.15 | | | | 739,238.46 | | | | 0 | | | | 214.22 | | | | 9.9838 | | | | 8.375 | |
| | | 190 | | | 25-Feb-21 | | | 724.22 | | | | 195.81 | | | | 920.03 | | | | 24,798.78 | | | | 0 | | | | 724.22 | | | | 1,672.12 | | | | 1,672.12 | | | | 18,046.54 | | | | 233.8 | | | | 0 | | | | 0 | | | | 37.99 | | | | 744,599.22 | | | | 0 | | | | 195.81 | | | | 9.9838 | | | | 8.3617 | |
| | | 191 | | | 25-Mar-21 | | | 1,019.93 | | | | 178.28 | | | | 1,198.21 | | | | 22,511.04 | | | | 0 | | | | 1,019.93 | | | | 1,267.82 | | | | 1,267.82 | | | | 19,314.36 | | | | 192.57 | | | | 0 | | | | 0 | | | | 14.29 | | | | 749,966.42 | | | | 0 | | | | 178.28 | | | | 9.9838 | | | | 9.243 | |
| | | 192 | | | 25-Apr-21 | | | 602.18 | | | | 161.58 | | | | 763.76 | | | | 20,329.21 | | | | 0 | | | | 602.18 | | | | 1,579.64 | | | | 1,579.64 | | | | 20,894.00 | | | | 193.53 | | | | 0 | | | | 0 | | | | 31.95 | | | | 755,381.49 | | | | 0 | | | | 161.58 | | | | 9.9838 | | | | 8.3355 | |
| | | 193 | | | 25-May-21 | | | 654.64 | | | | 145.7 | | | | 800.34 | | | | 18,248.84 | | | | 0 | | | | 654.64 | | | | 1,425.73 | | | | 1,425.73 | | | | 22,319.74 | | | | 169.14 | | | | 0 | | | | 0 | | | | 23.44 | | | | 760,818.58 | | | | 0 | | | | 145.7 | | | | 9.9838 | | | | 8.6001 | |
| | | 194 | | | 25-Jun-21 | | | 490.59 | | | | 130.59 | | | | 621.18 | | | | 16,266.67 | | | | 0 | | | | 490.59 | | | | 1,491.57 | | | | 1,491.57 | | | | 23,811.31 | | | | 156.89 | | | | 0 | | | | 0 | | | | 26.3 | | | | 766,289.24 | | | | 0 | | | | 130.59 | | | | 9.9838 | | | | 8.3101 | |
| | | 195 | | | 25-Jul-21 | | | 540.08 | | | | 116.23 | | | | 656.31 | | | | 14,379.06 | | | | 0 | | | | 540.08 | | | | 1,347.52 | | | | 1,347.52 | | | | 25,158.83 | | | | 135.34 | | | | 0 | | | | 0 | | | | 19.11 | | | | 771,783.64 | | | | 0 | | | | 116.23 | | | | 9.9838 | | | | 8.5743 | |
| | | 196 | | | 25-Aug-21 | | | 388.42 | | | | 102.59 | | | | 491.01 | | | | 12,582.85 | | | | 0 | | | | 388.42 | | | | 1,407.80 | | | | 1,407.80 | | | | 26,566.63 | | | | 123.62 | | | | 0 | | | | 0 | | | | 21.03 | | | | 777,311.09 | | | | 0 | | | | 102.59 | | | | 9.9838 | | | | 8.2854 | |
| | | 197 | | | 25-Sep-21 | | | 340.71 | | | | 89.64 | | | | 430.35 | | | | 10,874.55 | | | | 0 | | | | 340.71 | | | | 1,367.59 | | | | 1,367.59 | | | | 27,934.22 | | | | 108.18 | | | | 0 | | | | 0 | | | | 18.53 | | | | 782,867.39 | | | | 0 | | | | 89.64 | | | | 9.9838 | | | | 8.2733 | |
| | | 198 | | | 25-Oct-21 | | | 385.62 | | | | 77.36 | | | | 462.98 | | | | 9,250.97 | | | | 0 | | | | 385.62 | | | | 1,237.97 | | | | 1,237.97 | | | | 29,172.19 | | | | 90.47 | | | | 0 | | | | 0 | | | | 13.11 | | | | 788,449.84 | | | | 0 | | | | 77.36 | | | | 9.9838 | | | | 8.5368 | |
| | | 199 | | | 25-Nov-21 | | | 251.34 | | | | 65.72 | | | | 317.06 | | | | 7,709.09 | | | | 0 | | | | 251.34 | | | | 1,290.54 | | | | 1,290.54 | | | | 30,462.73 | | | | 79.53 | | | | 0 | | | | 0 | | | | 13.81 | | | | 794,064.75 | | | | 0 | | | | 65.72 | | | | 9.9838 | | | | 8.2497 | |
| | | 200 | | | 25-Dec-21 | | | 293.58 | | | | 54.69 | | | | 348.26 | | | | 6,245.73 | | | | 0 | | | | 293.58 | | | | 1,169.78 | | | | 1,169.78 | | | | 31,632.51 | | | | 64.14 | | | | 0 | | | | 0 | | | | 9.45 | | | | 799,707.29 | | | | 0 | | | | 54.69 | | | | 9.9838 | | | | 8.5128 | |
| | | 201 | | | 25-Jan-22 | | | 169.94 | | | | 44.25 | | | | 214.19 | | | | 4,858.01 | | | | 0 | | | | 169.94 | | | | 1,217.78 | | | | 1,217.78 | | | | 32,850.29 | | | | 53.7 | | | | 0 | | | | 0 | | | | 9.45 | | | | 805,382.04 | | | | 0 | | | | 44.25 | | | | 9.9838 | | | | 8.2268 | |
| | | 202 | | | 25-Feb-22 | | | 132.15 | | | | 34.37 | | | | 166.52 | | | | 3,542.93 | | | | 0 | | | | 132.15 | | | | 1,182.92 | | | | 1,182.92 | | | | 34,033.21 | | | | 41.77 | | | | 0 | | | | 0 | | | | 7.4 | | | | 811,087.16 | | | | 0 | | | | 34.37 | | | | 9.9838 | | | | 8.2156 | |
| | | 203 | | | 25-Mar-22 | | | 340.65 | | | | 25.03 | | | | 365.68 | | | | 2,297.69 | | | | 0 | | | | 340.65 | | | | 904.59 | | | | 904.59 | | | | 34,937.80 | | | | 27.51 | | | | 0 | | | | 0 | | | | 2.48 | | | | 816,820.04 | | | | 0 | | | | 25.03 | | | | 9.9838 | | | | 9.0837 | |
| | | 204 | | | 25-Apr-22 | | | 75.55 | | | | 16.21 | | | | 91.76 | | | | 1,106.01 | | | | 0 | | | | 75.55 | | | | 1,116.13 | | | | 1,116.13 | | | | 36,053.94 | | | | 19.75 | | | | 0 | | | | 0 | | | | 3.54 | | | | 822,586.84 | | | | 0 | | | | 16.21 | | | | 9.9838 | | | | 8.1938 | |
| | | 205 | | | 25-May-22 | | | 91.16 | | | | 7.79 | | | | 98.95 | | | | 0 | | | | 0 | | | | 91.16 | | | | 1,014.85 | | | | 1,014.85 | | | | 37,068.78 | | | | 9.2 | | | | 0 | | | | 0 | | | | 1.41 | | | | 828,384.63 | | | | 0 | | | | 7.79 | | | | 9.9838 | | | | 8.4558 | |
FNLC 2005-1 Marketing Materials — CashflowsM14
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum | | | | | | | | | | | Accum | | | | | | | Couponcap | | | Couponcap | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | Cash | | | | | | | Sched | | | Unsched | | | Princ | | | Gross | | | Gross | | | Accrued | | | Interest | | | Interest | | | Couponcap | | | Accum | | | Shortfall | | | Optimal | | | | | | | Effective | |
Period | | | | | | Date | | | Principal | | | Interest | | | Flow | | | Balance | | | Princ | | | Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
Total | | | | | | | | | | | 26,581,322.00 | | | | 4,942,353.91 | | | | 31,523,675.91 | | | | | | | | 0 | | | | 26,581,322.00 | | | | 48,678.00 | | | | 48,678.00 | | | | | | | | 5,575,964.56 | | | | 0 | | | | | | | | 1,079,905.80 | | | | | | | | 446,295.16 | | | | 4,496,058.76 | | | | | | | | | |
| | | 0 | | | 11-May-05 | | | 0 | | | | 0 | | | | 0 | | | | 26,630,000.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
| | | 1 | | | 25-May-05 | | | 1,031,891.54 | | | | 67,004.04 | | | | 1,098,895.58 | | | | 25,598,108.46 | | | | 0 | | | | 1,031,891.54 | | | | 0 | | | | 0 | | | | 0 | | | | 67,004.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 67,004.04 | | | | 6.47 | | | | 6.47 | |
| | | 2 | | | 25-Jun-05 | | | 991,763.27 | | | | 191,757.07 | | | | 1,183,520.34 | | | | 24,606,345.18 | | | | 0 | | | | 991,763.27 | | | | 0 | | | | 0 | | | | 0 | | | | 191,757.07 | | | | 0 | | | | 0 | | | | 42,776.05 | | | | 0 | | | | 42,776.05 | | | | 148,981.02 | | | | 8.6993 | | | | 8.6993 | |
| | | 3 | | | 25-Jul-05 | | | 954,314.55 | | | | 179,894.94 | | | | 1,134,209.49 | | | | 23,652,030.63 | | | | 0 | | | | 954,314.55 | | | | 0 | | | | 0 | | | | 0 | | | | 179,894.94 | | | | 0 | | | | 0 | | | | 36,386.25 | | | | 0 | | | | 36,386.25 | | | | 143,508.69 | | | | 8.7731 | | | | 8.7731 | |
| | | 4 | | | 25-Aug-05 | | | 918,813.81 | | | | 181,142.30 | | | | 1,099,956.11 | | | | 22,733,216.82 | | | | 0 | | | | 918,813.81 | | | | 0 | | | | 0 | | | | 0 | | | | 181,142.30 | | | | 0 | | | | 0 | | | | 42,908.02 | | | | 0 | | | | 42,908.02 | | | | 138,234.27 | | | | 8.8939 | | | | 8.8939 | |
| | | 5 | | | 25-Sep-05 | | | 885,132.21 | | | | 178,429.74 | | | | 1,063,561.95 | | | | 21,848,084.61 | | | | 0 | | | | 885,132.21 | | | | 0 | | | | 0 | | | | 0 | | | | 178,429.74 | | | | 0 | | | | 0 | | | | 45,282.63 | | | | 0 | | | | 45,282.63 | | | | 133,147.11 | | | | 9.1148 | | | | 9.1148 | |
| | | 6 | | | 25-Oct-05 | | | 853,144.46 | | | | 168,869.31 | | | | 1,022,013.76 | | | | 20,994,940.16 | | | | 0 | | | | 853,144.46 | | | | 0 | | | | 0 | | | | 0 | | | | 168,869.31 | | | | 0 | | | | 0 | | | | 40,631.99 | | | | 0 | | | | 40,631.99 | | | | 128,237.31 | | | | 9.2751 | | | | 9.2751 | |
| | | 7 | | | 25-Nov-05 | | | 822,728.93 | | | | 168,568.37 | | | | 991,297.30 | | | | 20,172,211.23 | | | | 0 | | | | 822,728.93 | | | | 0 | | | | 0 | | | | 0 | | | | 168,568.37 | | | | 0 | | | | 0 | | | | 45,072.65 | | | | 0 | | | | 45,072.65 | | | | 123,495.73 | | | | 9.324 | | | | 9.324 | |
| | | 8 | | | 25-Dec-05 | | | 793,744.86 | | | | 158,538.45 | | | | 952,283.31 | | | | 19,378,466.37 | | | | 0 | | | | 793,744.86 | | | | 0 | | | | 0 | | | | 0 | | | | 158,538.45 | | | | 0 | | | | 0 | | | | 39,624.55 | | | | 0 | | | | 39,624.55 | | | | 118,913.90 | | | | 9.4311 | | | | 9.4311 | |
| | | 9 | | | 25-Jan-06 | | | 765,914.67 | | | | 158,346.40 | | | | 924,261.07 | | | | 18,612,551.70 | | | | 0 | | | | 765,914.67 | | | | 0 | | | | 0 | | | | 0 | | | | 158,346.40 | | | | 0 | | | | 0 | | | | 43,862.19 | | | | 0 | | | | 43,862.19 | | | | 114,484.21 | | | | 9.4892 | | | | 9.4892 | |
| | | 10 | | | 25-Feb-06 | | | 732,560.69 | | | | 152,277.04 | | | | 884,837.73 | | | | 17,879,991.02 | | | | 0 | | | | 732,560.69 | | | | 0 | | | | 0 | | | | 0 | | | | 152,277.04 | | | | 0 | | | | 0 | | | | 42,076.17 | | | | 0 | | | | 42,076.17 | | | | 110,200.87 | | | | 9.501 | | | | 9.501 | |
| | | 11 | | | 25-Mar-06 | | | 700,587.67 | | | | 132,791.91 | | | | 833,379.58 | | | | 17,179,403.35 | | | | 0 | | | | 700,587.67 | | | | 0 | | | | 0 | | | | 0 | | | | 132,791.91 | | | | 0 | | | | 0 | | | | 26,689.27 | | | | 0 | | | | 26,689.27 | | | | 106,102.64 | | | | 9.5488 | | | | 9.5488 | |
| | | 12 | | | 25-Apr-06 | | | 670,034.58 | | | | 143,167.33 | | | | 813,201.91 | | | | 16,509,368.77 | | | | 0 | | | | 670,034.58 | | | | 0 | | | | 0 | | | | 0 | | | | 143,167.33 | | | | 0 | | | | 0 | | | | 40,985.38 | | | | 0 | | | | 40,985.38 | | | | 102,181.95 | | | | 9.6778 | | | | 9.6778 | |
| | | 13 | | | 25-May-06 | | | 685,877.09 | | | | 98,430.93 | | | | 784,308.02 | | | | 15,823,491.68 | | | | 0 | | | | 685,877.09 | | | | 0 | | | | 0 | | | | 0 | | | | 130,667.53 | | | | 0 | | | | 0 | | | | 32,236.60 | | | | 32,236.60 | | | | 0 | | | | 98,430.93 | | | | 9.4977 | | | | 7.1546 | |
| | | 14 | | | 25-Jun-06 | | | 653,366.07 | | | | 94,320.48 | | | | 747,686.55 | | | | 15,170,125.61 | | | | 0 | | | | 653,366.07 | | | | 0 | | | | 0 | | | | 0 | | | | 130,056.75 | | | | 0 | | | | 0 | | | | 35,736.27 | | | | 68,165.02 | | | | 0 | | | | 94,320.48 | | | | 9.5449 | | | | 6.9222 | |
| | | 15 | | | 25-Jul-06 | | | 626,622.22 | | | | 90,386.31 | | | | 717,008.53 | | | | 14,543,503.39 | | | | 0 | | | | 626,622.22 | | | | 0 | | | | 0 | | | | 0 | | | | 121,234.59 | | | | 0 | | | | 0 | | | | 30,848.28 | | | | 99,419.44 | | | | 0 | | | | 90,386.31 | | | | 9.59 | | | | 7.1498 | |
| | | 16 | | | 25-Aug-06 | | | 596,902.74 | | | | 86,620.77 | | | | 683,523.50 | | | | 13,946,600.66 | | | | 0 | | | | 596,902.74 | | | | 0 | | | | 0 | | | | 0 | | | | 120,684.66 | | | | 0 | | | | 0 | | | | 34,063.89 | | | | 134,075.47 | | | | 0 | | | | 86,620.77 | | | | 9.6366 | | | | 6.9166 | |
| | | 17 | | | 25-Sep-06 | | | 570,533.15 | | | | 83,016.58 | | | | 653,549.73 | | | | 13,376,067.51 | | | | 0 | | | | 570,533.15 | | | | 0 | | | | 0 | | | | 0 | | | | 116,283.89 | | | | 0 | | | | 0 | | | | 33,267.31 | | | | 168,140.86 | | | | 0 | | | | 83,016.58 | | | | 9.6826 | | | | 6.9125 | |
| | | 18 | | | 25-Oct-06 | | | 547,249.50 | | | | 79,566.79 | | | | 626,816.30 | | | | 12,828,818.00 | | | | 0 | | | | 547,249.50 | | | | 0 | | | | 0 | | | | 0 | | | | 108,442.01 | | | | 0 | | | | 0 | | | | 28,875.21 | | | | 198,016.25 | | | | 0 | | | | 79,566.79 | | | | 9.7286 | | | | 7.1381 | |
| | | 19 | | | 25-Nov-06 | | | 521,331.86 | | | | 76,264.76 | | | | 597,596.62 | | | | 12,307,486.14 | | | | 0 | | | | 521,331.86 | | | | 0 | | | | 0 | | | | 0 | | | | 107,969.33 | | | | 0 | | | | 0 | | | | 31,704.56 | | | | 230,897.98 | | | | 0 | | | | 76,264.76 | | | | 9.7736 | | | | 6.9036 | |
| | | 20 | | | 25-Dec-06 | | | 500,072.32 | | | | 73,104.15 | | | | 573,176.47 | | | | 11,807,413.83 | | | | 0 | | | | 500,072.32 | | | | 0 | | | | 0 | | | | 0 | | | | 100,671.13 | | | | 0 | | | | 0 | | | | 27,566.98 | | | | 259,836.45 | | | | 0 | | | | 73,104.15 | | | | 9.8156 | | | | 7.1278 | |
| | | 21 | | | 25-Jan-07 | | | 476,520.16 | | | | 70,092.60 | | | | 546,612.76 | | | | 11,330,893.66 | | | | 0 | | | | 476,520.16 | | | | 0 | | | | 0 | | | | 0 | | | | 100,260.65 | | | | 0 | | | | 0 | | | | 30,168.05 | | | | 291,546.98 | | | | 0 | | | | 70,092.60 | | | | 9.8609 | | | | 6.8938 | |
| | | 22 | | | 25-Feb-07 | | | 455,593.17 | | | | 67,196.31 | | | | 522,789.48 | | | | 10,875,300.49 | | | | 0 | | | | 455,593.17 | | | | 0 | | | | 0 | | | | 0 | | | | 96,641.73 | | | | 0 | | | | 0 | | | | 29,445.42 | | | | 322,721.38 | | | | 0 | | | | 67,196.31 | | | | 9.9047 | | | | 6.8869 | |
| | | 23 | | | 25-Mar-07 | | | 443,362.19 | | | | 68,251.46 | | | | 511,613.65 | | | | 10,431,938.30 | | | | 0 | | | | 443,362.19 | | | | 0 | | | | 0 | | | | 0 | | | | 84,106.07 | | | | 0 | | | | 0 | | | | 15,854.61 | | | | 340,601.32 | | | | 0 | | | | 68,251.46 | | | | 9.9433 | | | | 8.0689 | |
| | | 24 | | | 25-Apr-07 | | | 422,605.35 | | | | 70,861.72 | | | | 493,467.07 | | | | 10,009,332.95 | | | | 0 | | | | 422,605.35 | | | | 0 | | | | 0 | | | | 0 | | | | 89,675.17 | | | | 0 | | | | 0 | | | | 18,813.45 | | | | 361,728.40 | | | | 0 | | | | 70,861.72 | | | | 9.9827 | | | | 7.8884 | |
| | | 25 | | | 25-May-07 | | | 407,004.89 | | | | 67,978.75 | | | | 474,983.64 | | | | 9,602,328.07 | | | | 0 | | | | 407,004.89 | | | | 0 | | | | 0 | | | | 0 | | | | 82,252.53 | | | | 0 | | | | 0 | | | | 14,273.78 | | | | 378,458.87 | | | | 0 | | | | 67,978.75 | | | | 9.8611 | | | | 8.1498 | |
| | | 26 | | | 25-Jun-07 | | | 387,614.58 | | | | 65,154.47 | | | | 452,769.06 | | | | 9,214,713.49 | | | | 0 | | | | 387,614.58 | | | | 0 | | | | 0 | | | | 0 | | | | 81,773.85 | | | | 0 | | | | 0 | | | | 16,619.38 | | | | 397,646.20 | | | | 0 | | | | 65,154.47 | | | | 9.8896 | | | | 7.8797 | |
| | | 27 | | | 25-Jul-07 | | | 372,238.72 | | | | 62,454.97 | | | | 434,693.69 | | | | 8,842,474.77 | | | | 0 | | | | 372,238.72 | | | | 0 | | | | 0 | | | | 0 | | | | 76,173.43 | | | | 0 | | | | 0 | | | | 13,718.46 | | | | 414,059.80 | | | | 0 | | | | 62,454.97 | | | | 9.9198 | | | | 8.1333 | |
| | | 28 | | | 25-Aug-07 | | | 354,522.50 | | | | 59,867.87 | | | | 414,390.37 | | | | 8,487,952.27 | | | | 0 | | | | 354,522.50 | | | | 0 | | | | 0 | | | | 0 | | | | 75,746.82 | | | | 0 | | | | 0 | | | | 15,878.96 | | | | 432,742.14 | | | | 0 | | | | 59,867.87 | | | | 9.9479 | | | | 7.8625 | |
| | | 29 | | | 25-Sep-07 | | | 339,930.23 | | | | 58,359.03 | | | | 398,289.26 | | | | 8,148,022.04 | | | | 0 | | | | 339,930.23 | | | | 0 | | | | 0 | | | | 0 | | | | 72,901.40 | | | | 0 | | | | 0 | | | | 14,542.37 | | | | 450,259.83 | | | | 0 | | | | 58,359.03 | | | | 9.9741 | | | | 7.9845 | |
| | | 30 | | | 25-Oct-07 | | | 327,656.83 | | | | 57,315.42 | | | | 384,972.25 | | | | 7,820,365.21 | | | | 0 | | | | 327,656.83 | | | | 0 | | | | 0 | | | | 0 | | | | 67,917.84 | | | | 0 | | | | 0 | | | | 10,602.42 | | | | 464,029.50 | | | | 0 | | | | 57,315.42 | | | | 10.0026 | | | | 8.4411 | |
| | | 31 | | | 25-Nov-07 | | | 312,031.77 | | | | 54,960.33 | | | | 366,992.11 | | | | 7,508,333.44 | | | | 0 | | | | 312,031.77 | | | | 0 | | | | 0 | | | | 0 | | | | 67,540.02 | | | | 0 | | | | 0 | | | | 12,579.69 | | | | 479,870.31 | | | | 0 | | | | 54,960.33 | | | | 10.0294 | | | | 8.1614 | |
| | | 32 | | | 25-Dec-07 | | | 299,816.10 | | | | 52,689.66 | | | | 352,505.76 | | | | 7,208,517.34 | | | | 0 | | | | 299,816.10 | | | | 0 | | | | 0 | | | | 0 | | | | 62,915.45 | | | | 0 | | | | 0 | | | | 10,225.80 | | | | 493,463.60 | | | | 0 | | | | 52,689.66 | | | | 10.0553 | | | | 8.421 | |
| | | 33 | | | 25-Jan-08 | | | 285,538.01 | | | | 50,522.92 | | | | 336,060.93 | | | | 6,922,979.33 | | | | 0 | | | | 285,538.01 | | | | 0 | | | | 0 | | | | 0 | | | | 62,581.72 | | | | 0 | | | | 0 | | | | 12,058.81 | | | | 508,980.98 | | | | 0 | | | | 50,522.92 | | | | 10.0819 | | | | 8.1392 | |
| | | 34 | | | 25-Feb-08 | | | 273,153.93 | | | | 48,442.00 | | | | 321,595.93 | | | | 6,649,825.40 | | | | 0 | | | | 273,153.93 | | | | 0 | | | | 0 | | | | 0 | | | | 60,259.57 | | | | 0 | | | | 0 | | | | 11,817.57 | | | | 524,360.03 | | | | 0 | | | | 48,442.00 | | | | 10.1082 | | | | 8.1259 | |
| | | 35 | | | 25-Mar-08 | | | 266,628.68 | | | | 49,557.85 | | | | 316,186.53 | | | | 6,383,196.72 | | | | 0 | | | | 266,628.68 | | | | 0 | | | | 0 | | | | 0 | | | | 54,289.06 | | | | 0 | | | | 0 | | | | 4,731.22 | | | | 532,999.04 | | | | 0 | | | | 49,557.85 | | | | 10.1346 | | | | 9.2514 | |
| | | 36 | | | 25-Apr-08 | | | 257,523.43 | | | | 53,443.89 | | | | 310,967.31 | | | | 6,125,673.29 | | | | 0 | | | | 257,523.43 | | | | 0 | | | | 0 | | | | 0 | | | | 55,817.30 | | | | 0 | | | | 0 | | | | 2,373.41 | | | | 539,835.03 | | | | 0 | | | | 53,443.89 | | | | 10.1548 | | | | 9.723 | |
| | | 37 | | | 25-May-08 | | | 248,174.64 | | | | 51,233.78 | | | | 299,408.42 | | | | 5,877,498.65 | | | | 0 | | | | 248,174.64 | | | | 0 | | | | 0 | | | | 0 | | | | 51,358.16 | | | | 0 | | | | 0 | | | | 124.38 | | | | 544,474.47 | | | | 0 | | | | 51,233.78 | | | | 10.0609 | | | | 10.0365 | |
| | | 38 | | | 25-Jun-08 | | | 236,456.36 | | | | 49,103.85 | | | | 285,560.22 | | | | 5,641,042.29 | | | | 0 | | | | 236,456.36 | | | | 0 | | | | 0 | | | | 0 | | | | 51,010.11 | | | | 0 | | | | 0 | | | | 1,906.26 | | | | 550,929.56 | | | | 0 | | | | 49,103.85 | | | | 10.0787 | | | | 9.7021 | |
| | | 39 | | | 25-Jul-08 | | | 227,382.50 | | | | 47,068.37 | | | | 274,450.88 | | | | 5,413,659.79 | | | | 0 | | | | 227,382.50 | | | | 0 | | | | 0 | | | | 0 | | | | 47,467.02 | | | | 0 | | | | 0 | | | | 398.65 | | | | 555,925.12 | | | | 0 | | | | 47,068.37 | | | | 10.0975 | | | | 10.0127 | |
| | | 40 | | | 25-Aug-08 | | | 216,653.87 | | | | 45,117.15 | | | | 261,771.02 | | | | 5,197,005.91 | | | | 0 | | | | 216,653.87 | | | | 0 | | | | 0 | | | | 0 | | | | 47,155.59 | | | | 0 | | | | 0 | | | | 2,038.44 | | | | 562,596.62 | | | | 0 | | | | 45,117.15 | | | | 10.1154 | | | | 9.6781 | |
| | | 41 | | | 25-Sep-08 | | | 207,068.77 | | | | 44,401.57 | | | | 251,470.35 | | | | 4,989,937.14 | | | | 0 | | | | 207,068.77 | | | | 0 | | | | 0 | | | | 0 | | | | 53,186.40 | | | | 0 | | | | 0 | | | | 8,784.83 | | | | 576,188.09 | | | | 0 | | | | 44,401.57 | | | | 11.8847 | | | | 9.9217 | |
| | | 42 | | | 25-Oct-08 | | | 200,832.94 | | | | 44,494.27 | | | | 245,327.22 | | | | 4,789,104.20 | | | | 0 | | | | 200,832.94 | | | | 0 | | | | 0 | | | | 0 | | | | 49,494.35 | | | | 0 | | | | 0 | | | | 5,000.08 | | | | 586,325.93 | | | | 0 | | | | 44,494.27 | | | | 11.9026 | | | | 10.7002 | |
| | | 43 | | | 25-Nov-08 | | | 191,355.17 | | | | 42,657.21 | | | | 234,012.38 | | | | 4,597,749.02 | | | | 0 | | | | 191,355.17 | | | | 0 | | | | 0 | | | | 0 | | | | 49,150.90 | | | | 0 | | | | 0 | | | | 6,493.69 | | | | 598,042.10 | | | | 0 | | | | 42,657.21 | | | | 11.9184 | | | | 10.3438 | |
| | | 44 | | | 25-Dec-08 | | | 184,114.96 | | | | 40,888.87 | | | | 225,003.83 | | | | 4,413,634.07 | | | | 0 | | | | 184,114.96 | | | | 0 | | | | 0 | | | | 0 | | | | 45,733.81 | | | | 0 | | | | 0 | | | | 4,844.94 | | | | 608,205.57 | | | | 0 | | | | 40,888.87 | | | | 11.9364 | | | | 10.6719 | |
| | | 45 | | | 25-Jan-09 | | | 175,425.19 | | | | 39,197.84 | | | | 214,623.03 | | | | 4,238,208.88 | | | | 0 | | | | 175,425.19 | | | | 0 | | | | 0 | | | | 0 | | | | 45,428.16 | | | | 0 | | | | 0 | | | | 6,230.32 | | | | 619,837.41 | | | | 0 | | | | 39,197.84 | | | | 11.9528 | | | | 10.3135 | |
| | | 46 | | | 25-Feb-09 | | | 167,976.10 | | | | 37,577.58 | | | | 205,553.68 | | | | 4,070,232.78 | | | | 0 | | | | 167,976.10 | | | | 0 | | | | 0 | | | | 0 | | | | 43,682.05 | | | | 0 | | | | 0 | | | | 6,104.47 | | | | 631,437.60 | | | | 0 | | | | 37,577.58 | | | | 11.9691 | | | | 10.2964 | |
| | | 47 | | | 25-Mar-09 | | | 163,876.46 | | | | 36,664.59 | | | | 200,541.05 | | | | 3,906,356.33 | | | | 0 | | | | 163,876.46 | | | | 0 | | | | 0 | | | | 0 | | | | 37,943.25 | | | | 0 | | | | 0 | | | | 1,278.66 | | | | 638,404.24 | | | | 0 | | | | 36,664.59 | | | | 11.9856 | | | | 11.5817 | |
| | | 48 | | | 25-Apr-09 | | | 155,562.88 | | | | 36,247.34 | | | | 191,810.22 | | | | 3,750,793.45 | | | | 0 | | | | 155,562.88 | | | | 0 | | | | 0 | | | | 0 | | | | 40,366.02 | | | | 0 | | | | 0 | | | | 4,118.67 | | | | 648,446.71 | | | | 0 | | | | 36,247.34 | | | | 12.0001 | | | | 10.7757 | |
| | | 49 | | | 25-May-09 | | | 149,948.03 | | | | 34,752.30 | | | | 184,700.33 | | | | 3,600,845.41 | | | | 0 | | | | 149,948.03 | | | | 0 | | | | 0 | | | | 0 | | | | 37,335.71 | | | | 0 | | | | 0 | | | | 2,583.41 | | | | 657,038.19 | | | | 0 | | | | 34,752.30 | | | | 11.9449 | | | | 11.1184 | |
| | | 50 | | | 25-Jun-09 | | | 142,918.11 | | | | 33,318.36 | | | | 176,236.47 | | | | 3,457,927.30 | | | | 0 | | | | 142,918.11 | | | | 0 | | | | 0 | | | | 0 | | | | 37,082.23 | | | | 0 | | | | 0 | | | | 3,763.87 | | | | 666,881.59 | | | | 0 | | | | 33,318.36 | | | | 11.9592 | | | | 10.7453 | |
| | | 51 | | | 25-Jul-09 | | | 137,589.08 | | | | 31,946.27 | | | | 169,535.36 | | | | 3,320,338.21 | | | | 0 | | | | 137,589.08 | | | | 0 | | | | 0 | | | | 0 | | | | 34,498.88 | | | | 0 | | | | 0 | | | | 2,552.60 | | | | 675,595.21 | | | | 0 | | | | 31,946.27 | | | | 11.9721 | | | | 11.0863 | |
| | | 52 | | | 25-Aug-09 | | | 131,155.65 | | | | 30,632.04 | | | | 161,787.69 | | | | 3,189,182.56 | | | | 0 | | | | 131,155.65 | | | | 0 | | | | 0 | | | | 0 | | | | 34,262.13 | | | | 0 | | | | 0 | | | | 3,630.09 | | | | 685,458.06 | | | | 0 | | | | 30,632.04 | | | | 11.9832 | | | | 10.7136 | |
| | | 53 | | | 25-Sep-09 | | | 125,989.43 | | | | 29,738.63 | | | | 155,728.06 | | | | 3,063,193.13 | | | | 0 | | | | 125,989.43 | | | | 0 | | | | 0 | | | | 0 | | | | 32,945.00 | | | | 0 | | | | 0 | | | | 3,206.37 | | | | 695,056.22 | | | | 0 | | | | 29,738.63 | | | | 11.9964 | | | | 10.8289 | |
| | | 54 | | | 25-Oct-09 | | | 121,950.20 | | | | 29,252.87 | | | | 151,203.08 | | | | 2,941,242.92 | | | | 0 | | | | 121,950.20 | | | | 0 | | | | 0 | | | | 0 | | | | 30,654.14 | | | | 0 | | | | 0 | | | | 1,401.26 | | | | 703,095.13 | | | | 0 | | | | 29,252.87 | | | | 12.0087 | | | | 11.4598 | |
| | | 55 | | | 25-Nov-09 | | | 116,269.95 | | | | 28,051.60 | | | | 144,321.55 | | | | 2,824,972.97 | | | | 0 | | | | 116,269.95 | | | | 0 | | | | 0 | | | | 0 | | | | 30,443.50 | | | | 0 | | | | 0 | | | | 2,391.90 | | | | 712,192.68 | | | | 0 | | | | 28,051.60 | | | | 12.02 | | | | 11.0756 | |
| | | 56 | | | 25-Dec-09 | | | 111,978.48 | | | | 26,900.69 | | | | 138,879.17 | | | | 2,712,994.49 | | | | 0 | | | | 111,978.48 | | | | 0 | | | | 0 | | | | 0 | | | | 28,325.06 | | | | 0 | | | | 0 | | | | 1,424.37 | | | | 720,398.88 | | | | 0 | | | | 26,900.69 | | | | 12.032 | | | | 11.427 | |
| | | 57 | | | 25-Jan-10 | | | 106,770.89 | | | | 25,799.06 | | | | 132,569.94 | | | | 2,606,223.60 | | | | 0 | | | | 106,770.89 | | | | 0 | | | | 0 | | | | 0 | | | | 28,135.43 | | | | 0 | | | | 0 | | | | 2,336.38 | | | | 729,585.85 | | | | 0 | | | | 25,799.06 | | | | 12.0433 | | | | 11.0432 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum | | | | | | | | | | | Accum | | | | | | | Couponcap | | | Couponcap | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | Cash | | | | | | | Sched | | | Unsched | | | Princ | | | Gross | | | Gross | | | Accrued | | | Interest | | | Interest | | | Couponcap | | | Accum | | | Shortfall | | | Optimal | | | | | | | Effective | |
Period | | | | | | Date | | | Principal | | | Interest | | | Flow | | | Balance | | | Princ | | | Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
| | | 58 | | | 25-Feb-10 | | | 102,321.73 | | | | 24,743.84 | | | | 127,065.57 | | | | 2,503,901.87 | | | | 0 | | | | 102,321.73 | | | | 0 | | | | 0 | | | | 0 | | | | 27,056.43 | | | | 0 | | | | 0 | | | | 2,312.59 | | | | 738,825.23 | | | | 0 | | | | 24,743.84 | | | | 12.0559 | | | | 11.0254 | |
| | | 59 | | | 25-Mar-10 | | | 100,028.27 | | | | 23,500.04 | | | | 123,528.31 | | | | 2,403,873.59 | | | | 0 | | | | 100,028.27 | | | | 0 | | | | 0 | | | | 0 | | | | 23,500.04 | | | | 0 | | | | 0 | | | | 0 | | | | 745,759.37 | | | | 0 | | | | 23,500.04 | | | | 12.0669 | | | | 12.0669 | |
| | | 60 | | | 25-Apr-10 | | | 94,675.89 | | | | 23,214.62 | | | | 117,890.52 | | | | 2,309,197.70 | | | | 0 | | | | 94,675.89 | | | | 0 | | | | 0 | | | | 0 | | | | 24,996.73 | | | | 0 | | | | 0 | | | | 1,782.10 | | | | 754,743.40 | | | | 0 | | | | 23,214.62 | | | | 12.0757 | | | | 11.2148 | |
| | | 61 | | | 25-May-10 | | | 91,118.60 | | | | 22,265.39 | | | | 113,384.00 | | | | 2,218,079.10 | | | | 0 | | | | 91,118.60 | | | | 0 | | | | 0 | | | | 0 | | | | 23,353.11 | | | | 0 | | | | 0 | | | | 1,087.71 | | | | 763,108.39 | | | | 0 | | | | 22,265.39 | | | | 12.1357 | | | | 11.5705 | |
| | | 62 | | | 25-Jun-10 | | | 86,888.47 | | | | 21,355.97 | | | | 108,244.44 | | | | 2,131,190.63 | | | | 0 | | | | 86,888.47 | | | | 0 | | | | 0 | | | | 0 | | | | 23,202.07 | | | | 0 | | | | 0 | | | | 1,846.10 | | | | 772,301.80 | | | | 0 | | | | 21,355.97 | | | | 12.1476 | | | | 11.1811 | |
| | | 63 | | | 25-Jul-10 | | | 83,719.29 | | | | 20,485.17 | | | | 104,204.46 | | | | 2,047,471.34 | | | | 0 | | | | 83,719.29 | | | | 0 | | | | 0 | | | | 0 | | | | 21,594.64 | | | | 0 | | | | 0 | | | | 1,109.47 | | | | 780,834.70 | | | | 0 | | | | 20,485.17 | | | | 12.1592 | | | | 11.5345 | |
| | | 64 | | | 25-Aug-10 | | | 79,841.97 | | | | 19,651.17 | | | | 99,493.14 | | | | 1,967,629.37 | | | | 0 | | | | 79,841.97 | | | | 0 | | | | 0 | | | | 0 | | | | 21,456.40 | | | | 0 | | | | 0 | | | | 1,805.23 | | | | 790,134.21 | | | | 0 | | | | 19,651.17 | | | | 12.1697 | | | | 11.1458 | |
| | | 65 | | | 25-Sep-10 | | | 76,563.14 | | | | 18,877.87 | | | | 95,441.00 | | | | 1,891,066.23 | | | | 0 | | | | 76,563.14 | | | | 0 | | | | 0 | | | | 0 | | | | 20,638.85 | | | | 0 | | | | 0 | | | | 1,760.98 | | | | 799,475.91 | | | | 0 | | | | 18,877.87 | | | | 12.181 | | | | 11.1417 | |
| | | 66 | | | 25-Oct-10 | | | 73,825.86 | | | | 18,153.83 | | | | 91,979.69 | | | | 1,817,240.37 | | | | 0 | | | | 73,825.86 | | | | 0 | | | | 0 | | | | 0 | | | | 19,213.23 | | | | 0 | | | | 0 | | | | 1,059.40 | | | | 808,210.11 | | | | 0 | | | | 18,153.83 | | | | 12.192 | | | | 11.5197 | |
| | | 67 | | | 25-Nov-10 | | | 70,416.00 | | | | 17,418.36 | | | | 87,834.36 | | | | 1,746,824.37 | | | | 0 | | | | 70,416.00 | | | | 0 | | | | 0 | | | | 0 | | | | 19,096.13 | | | | 0 | | | | 0 | | | | 1,677.77 | | | | 817,634.62 | | | | 0 | | | | 17,418.36 | | | | 12.2032 | | | | 11.131 | |
| | | 68 | | | 25-Dec-10 | | | 67,877.30 | | | | 16,713.69 | | | | 84,591.00 | | | | 1,678,947.07 | | | | 0 | | | | 67,877.30 | | | | 0 | | | | 0 | | | | 0 | | | | 17,779.76 | | | | 0 | | | | 0 | | | | 1,066.07 | | | | 826,523.85 | | | | 0 | | | | 16,713.69 | | | | 12.214 | | | | 11.4817 | |
| | | 69 | | | 25-Jan-11 | | | 64,751.70 | | | | 16,038.74 | | | | 80,790.44 | | | | 1,614,195.37 | | | | 0 | | | | 64,751.70 | | | | 0 | | | | 0 | | | | 0 | | | | 17,670.95 | | | | 0 | | | | 0 | | | | 1,632.20 | | | | 836,051.72 | | | | 0 | | | | 16,038.74 | | | | 12.2226 | | | | 11.0936 | |
| | | 70 | | | 25-Feb-11 | | | 62,096.69 | | | | 15,392.12 | | | | 77,488.81 | | | | 1,552,098.68 | | | | 0 | | | | 62,096.69 | | | | 0 | | | | 0 | | | | 0 | | | | 17,004.31 | | | | 0 | | | | 0 | | | | 1,612.18 | | | | 845,636.06 | | | | 0 | | | | 15,392.12 | | | | 12.2333 | | | | 11.0735 | |
| | | 71 | | | 25-Mar-11 | | | 60,531.39 | | | | 14,779.60 | | | | 75,310.99 | | | | 1,491,567.29 | | | | 0 | | | | 60,531.39 | | | | 0 | | | | 0 | | | | 0 | | | | 14,779.60 | | | | 0 | | | | 0 | | | | 0 | | | | 853,688.49 | | | | 0 | | | | 14,779.60 | | | | 12.243 | | | | 12.243 | |
| | | 72 | | | 25-Apr-11 | | | 57,180.59 | | | | 14,236.65 | | | | 71,417.25 | | | | 1,434,386.70 | | | | 0 | | | | 57,180.59 | | | | 0 | | | | 0 | | | | 0 | | | | 15,734.99 | | | | 0 | | | | 0 | | | | 1,498.34 | | | | 863,335.08 | | | | 0 | | | | 14,236.65 | | | | 12.2508 | | | | 11.0842 | |
| | | 73 | | | 25-May-11 | | | 55,148.61 | | | | 13,665.67 | | | | 68,814.29 | | | | 1,379,238.09 | | | | 0 | | | | 55,148.61 | | | | 0 | | | | 0 | | | | 0 | | | | 14,651.66 | | | | 0 | | | | 0 | | | | 985.99 | | | | 872,546.22 | | | | 0 | | | | 13,665.67 | | | | 12.2575 | | | | 11.4326 | |
| | | 74 | | | 25-Jun-11 | | | 52,624.14 | | | | 13,118.38 | | | | 65,742.53 | | | | 1,326,613.95 | | | | 0 | | | | 52,624.14 | | | | 0 | | | | 0 | | | | 0 | | | | 14,567.81 | | | | 0 | | | | 0 | | | | 1,449.43 | | | | 882,294.72 | | | | 0 | | | | 13,118.38 | | | | 12.2658 | | | | 11.0454 | |
| | | 75 | | | 25-Jul-11 | | | 50,761.19 | | | | 12,594.01 | | | | 63,355.20 | | | | 1,275,852.76 | | | | 0 | | | | 50,761.19 | | | | 0 | | | | 0 | | | | 0 | | | | 13,569.38 | | | | 0 | | | | 0 | | | | 975.38 | | | | 891,646.03 | | | | 0 | | | | 12,594.01 | | | | 12.2743 | | | | 11.392 | |
| | | 76 | | | 25-Aug-11 | | | 48,441.81 | | | | 12,091.47 | | | | 60,533.28 | | | | 1,227,410.95 | | | | 0 | | | | 48,441.81 | | | | 0 | | | | 0 | | | | 0 | | | | 13,495.28 | | | | 0 | | | | 0 | | | | 1,403.81 | | | | 901,500.11 | | | | 0 | | | | 12,091.47 | | | | 12.2835 | | | | 11.0057 | |
| | | 77 | | | 25-Sep-11 | | | 46,492.73 | | | | 11,622.96 | | | | 58,115.69 | | | | 1,180,918.21 | | | | 0 | | | | 46,492.73 | | | | 0 | | | | 0 | | | | 0 | | | | 12,991.66 | | | | 0 | | | | 0 | | | | 1,368.70 | | | | 911,405.56 | | | | 0 | | | | 11,622.96 | | | | 12.2918 | | | | 10.9968 | |
| | | 78 | | | 25-Oct-11 | | | 44,877.54 | | | | 11,181.67 | | | | 56,059.22 | | | | 1,136,040.67 | | | | 0 | | | | 44,877.54 | | | | 0 | | | | 0 | | | | 0 | | | | 12,104.02 | | | | 0 | | | | 0 | | | | 922.34 | | | | 920,957.67 | | | | 0 | | | | 11,181.67 | | | | 12.2996 | | | | 11.3624 | |
| | | 79 | | | 25-Nov-11 | | | 42,835.34 | | | | 10,737.92 | | | | 53,573.26 | | | | 1,093,205.33 | | | | 0 | | | | 42,835.34 | | | | 0 | | | | 0 | | | | 0 | | | | 12,040.10 | | | | 0 | | | | 0 | | | | 1,302.18 | | | | 930,964.79 | | | | 0 | | | | 10,737.92 | | | | 12.3077 | | | | 10.9766 | |
| | | 80 | | | 25-Dec-11 | | | 41,338.18 | | | | 10,312.49 | | | | 51,650.67 | | | | 1,051,867.15 | | | | 0 | | | | 41,338.18 | | | | 0 | | | | 0 | | | | 0 | | | | 11,220.02 | | | | 0 | | | | 0 | | | | 907.53 | | | | 940,654.35 | | | | 0 | | | | 10,312.49 | | | | 12.3161 | | | | 11.3199 | |
| | | 81 | | | 25-Jan-12 | | | 39,462.76 | | | | 9,904.72 | | | | 49,367.47 | | | | 1,012,404.40 | | | | 0 | | | | 39,462.76 | | | | 0 | | | | 0 | | | | 0 | | | | 11,161.50 | | | | 0 | | | | 0 | | | | 1,256.78 | | | | 950,768.63 | | | | 0 | | | | 9,904.72 | | | | 12.3226 | | | | 10.9351 | |
| | | 82 | | | 25-Feb-12 | | | 37,880.73 | | | | 9,513.81 | | | | 47,394.54 | | | | 974,523.66 | | | | 0 | | | | 37,880.73 | | | | 0 | | | | 0 | | | | 0 | | | | 10,749.55 | | | | 0 | | | | 0 | | | | 1,235.75 | | | | 960,938.98 | | | | 0 | | | | 9,513.81 | | | | 12.3304 | | | | 10.9129 | |
| | | 83 | | | 25-Mar-12 | | | 36,773.25 | | | | 9,141.98 | | | | 45,915.24 | | | | 937,750.41 | | | | 0 | | | | 36,773.25 | | | | 0 | | | | 0 | | | | 0 | | | | 9,685.50 | | | | 0 | | | | 0 | | | | 543.52 | | | | 970,497.04 | | | | 0 | | | | 9,141.98 | | | | 12.3377 | | | | 11.6453 | |
| | | 84 | | | 25-Apr-12 | | | 34,921.63 | | | | 8,785.75 | | | | 43,707.38 | | | | 902,828.78 | | | | 0 | | | | 34,921.63 | | | | 0 | | | | 0 | | | | 0 | | | | 9,967.79 | | | | 0 | | | | 0 | | | | 1,182.04 | | | | 980,771.63 | | | | 0 | | | | 8,785.75 | | | | 12.3439 | | | | 10.8801 | |
| | | 85 | | | 25-May-12 | | | 33,714.56 | | | | 8,441.01 | | | | 42,155.57 | | | | 869,114.22 | | | | 0 | | | | 33,714.56 | | | | 0 | | | | 0 | | | | 0 | | | | 9,296.20 | | | | 0 | | | | 0 | | | | 855.19 | | | | 990,796.57 | | | | 0 | | | | 8,441.01 | | | | 12.3561 | | | | 11.2194 | |
| | | 86 | | | 25-Jun-12 | | | 32,194.43 | | | | 8,110.45 | | | | 40,304.88 | | | | 836,919.80 | | | | 0 | | | | 32,194.43 | | | | 0 | | | | 0 | | | | 0 | | | | 9,252.14 | | | | 0 | | | | 0 | | | | 1,141.69 | | | | 1,001,184.23 | | | | 0 | | | | 8,110.45 | | | | 12.3625 | | | | 10.837 | |
| | | 87 | | | 25-Jul-12 | | | 31,090.69 | | | | 7,793.47 | | | | 38,884.16 | | | | 805,829.11 | | | | 0 | | | | 31,090.69 | | | | 0 | | | | 0 | | | | 0 | | | | 8,627.46 | | | | 0 | | | | 0 | | | | 833.98 | | | | 1,011,341.33 | | | | 0 | | | | 7,793.47 | | | | 12.3703 | | | | 11.1745 | |
| | | 88 | | | 25-Aug-12 | | | 29,693.00 | | | | 7,489.50 | | | | 37,182.49 | | | | 776,136.11 | | | | 0 | | | | 29,693.00 | | | | 0 | | | | 0 | | | | 0 | | | | 8,587.67 | | | | 0 | | | | 0 | | | | 1,098.18 | | | | 1,021,839.07 | | | | 0 | | | | 7,489.50 | | | | 12.3758 | | | | 10.7932 | |
| | | 89 | | | 25-Sep-12 | | | 28,521.77 | | | | 7,200.93 | | | | 35,722.70 | | | | 747,614.33 | | | | 0 | | | | 28,521.77 | | | | 0 | | | | 0 | | | | 0 | | | | 8,275.38 | | | | 0 | | | | 0 | | | | 1,074.45 | | | | 1,032,394.06 | | | | 0 | | | | 7,200.93 | | | | 12.382 | | | | 10.7744 | |
| | | 90 | | | 25-Oct-12 | | | 27,558.09 | | | | 6,927.40 | | | | 34,485.49 | | | | 720,056.24 | | | | 0 | | | | 27,558.09 | | | | 0 | | | | 0 | | | | 0 | | | | 7,718.25 | | | | 0 | | | | 0 | | | | 790.85 | | | | 1,042,751.07 | | | | 0 | | | | 6,927.40 | | | | 12.3886 | | | | 11.1192 | |
| | | 91 | | | 25-Nov-12 | | | 26,324.31 | | | | 6,658.83 | | | | 32,983.15 | | | | 693,731.93 | | | | 0 | | | | 26,324.31 | | | | 0 | | | | 0 | | | | 0 | | | | 7,684.76 | | | | 0 | | | | 0 | | | | 1,025.92 | | | | 1,053,420.00 | | | | 0 | | | | 6,658.83 | | | | 12.3938 | | | | 10.7392 | |
| | | 92 | | | 25-Dec-12 | | | 25,435.64 | | | | 6,401.19 | | | | 31,836.82 | | | | 668,296.29 | | | | 0 | | | | 25,435.64 | | | | 0 | | | | 0 | | | | 0 | | | | 7,168.33 | | | | 0 | | | | 0 | | | | 767.15 | | | | 1,063,907.24 | | | | 0 | | | | 6,401.19 | | | | 12.3996 | | | | 11.0726 | |
| | | 93 | | | 25-Jan-13 | | | 24,299.70 | | | | 6,154.03 | | | | 30,453.74 | | | | 643,996.59 | | | | 0 | | | | 24,299.70 | | | | 0 | | | | 0 | | | | 0 | | | | 7,138.91 | | | | 0 | | | | 0 | | | | 984.88 | | | | 1,074,689.15 | | | | 0 | | | | 6,154.03 | | | | 12.4052 | | | | 10.6938 | |
| | | 94 | | | 25-Feb-13 | | | 23,349.16 | | | | 5,916.91 | | | | 29,266.07 | | | | 620,647.43 | | | | 0 | | | | 23,349.16 | | | | 0 | | | | 0 | | | | 0 | | | | 6,882.33 | | | | 0 | | | | 0 | | | | 965.42 | | | | 1,085,528.60 | | | | 0 | | | | 5,916.91 | | | | 12.4106 | | | | 10.6697 | |
| | | 95 | | | 25-Mar-13 | | | 22,834.03 | | | | 5,696.02 | | | | 28,530.05 | | | | 597,813.40 | | | | 0 | | | | 22,834.03 | | | | 0 | | | | 0 | | | | 0 | | | | 5,993.81 | | | | 0 | | | | 0 | | | | 297.8 | | | | 1,095,788.88 | | | | 0 | | | | 5,696.02 | | | | 12.4166 | | | | 11.7997 | |
| | | 96 | | | 25-Apr-13 | | | 21,583.15 | | | | 5,490.66 | | | | 27,073.82 | | | | 576,230.24 | | | | 0 | | | | 21,583.15 | | | | 0 | | | | 0 | | | | 0 | | | | 6,393.51 | | | | 0 | | | | 0 | | | | 902.85 | | | | 1,106,756.08 | | | | 0 | | | | 5,490.66 | | | | 12.4198 | | | | 10.666 | |
| | | 97 | | | 25-May-13 | | | 20,893.07 | | | | 5,280.40 | | | | 26,173.47 | | | | 555,337.17 | | | | 0 | | | | 20,893.07 | | | | 0 | | | | 0 | | | | 0 | | | | 5,937.09 | | | | 0 | | | | 0 | | | | 656.7 | | | | 1,117,554.75 | | | | 0 | | | | 5,280.40 | | | | 12.364 | | | | 10.9964 | |
| | | 98 | | | 25-Jun-13 | | | 19,969.01 | | | | 5,078.54 | | | | 25,047.55 | | | | 535,368.17 | | | | 0 | | | | 19,969.01 | | | | 0 | | | | 0 | | | | 0 | | | | 5,914.13 | | | | 0 | | | | 0 | | | | 835.59 | | | | 1,128,610.34 | | | | 0 | | | | 5,078.54 | | | | 12.3673 | | | | 10.62 | |
| | | 99 | | | 25-Jul-13 | | | 19,308.56 | | | | 4,884.83 | | | | 24,193.39 | | | | 516,059.61 | | | | 0 | | | | 19,308.56 | | | | 0 | | | | 0 | | | | 0 | | | | 5,519.60 | | | | 0 | | | | 0 | | | | 634.77 | | | | 1,139,542.83 | | | | 0 | | | | 4,884.83 | | | | 12.3719 | | | | 10.9491 | |
| | | 100 | | | 25-Aug-13 | | | 18,457.19 | | | | 4,698.90 | | | | 23,156.10 | | | | 497,602.42 | | | | 0 | | | | 18,457.19 | | | | 0 | | | | 0 | | | | 0 | | | | 5,499.22 | | | | 0 | | | | 0 | | | | 800.31 | | | | 1,150,719.08 | | | | 0 | | | | 4,698.90 | | | | 12.3749 | | | | 10.574 | |
| | | 101 | | | 25-Sep-13 | | | 17,748.81 | | | | 4,522.98 | | | | 22,271.79 | | | | 479,853.61 | | | | 0 | | | | 17,748.81 | | | | 0 | | | | 0 | | | | 0 | | | | 5,304.16 | | | | 0 | | | | 0 | | | | 781.18 | | | | 1,161,959.78 | | | | 0 | | | | 4,522.98 | | | | 12.3787 | | | | 10.5556 | |
| | | 102 | | | 25-Oct-13 | | | 17,170.19 | | | | 4,354.65 | | | | 21,524.84 | | | | 462,683.42 | | | | 0 | | | | 17,170.19 | | | | 0 | | | | 0 | | | | 0 | | | | 4,951.33 | | | | 0 | | | | 0 | | | | 596.68 | | | | 1,173,101.19 | | | | 0 | | | | 4,354.65 | | | | 12.3821 | | | | 10.89 | |
| | | 103 | | | 25-Nov-13 | | | 16,416.57 | | | | 4,189.96 | | | | 20,606.52 | | | | 446,266.85 | | | | 0 | | | | 16,416.57 | | | | 0 | | | | 0 | | | | 0 | | | | 4,934.45 | | | | 0 | | | | 0 | | | | 744.5 | | | | 1,184,469.03 | | | | 0 | | | | 4,189.96 | | | | 12.385 | | | | 10.5164 | |
| | | 104 | | | 25-Dec-13 | | | 15,882.04 | | | | 4,031.83 | | | | 19,913.87 | | | | 430,384.81 | | | | 0 | | | | 15,882.04 | | | | 0 | | | | 0 | | | | 0 | | | | 4,607.44 | | | | 0 | | | | 0 | | | | 575.62 | | | | 1,195,745.81 | | | | 0 | | | | 4,031.83 | | | | 12.3893 | | | | 10.8415 | |
| | | 105 | | | 25-Jan-14 | | | 15,187.25 | | | | 3,880.00 | | | | 19,067.25 | | | | 415,197.56 | | | | 0 | | | | 15,187.25 | | | | 0 | | | | 0 | | | | 0 | | | | 4,592.44 | | | | 0 | | | | 0 | | | | 712.44 | | | | 1,207,238.12 | | | | 0 | | | | 3,880.00 | | | | 12.3916 | | | | 10.4693 | |
| | | 106 | | | 25-Feb-14 | | | 14,609.43 | | | | 3,734.22 | | | | 18,343.64 | | | | 400,588.13 | | | | 0 | | | | 14,609.43 | | | | 0 | | | | 0 | | | | 0 | | | | 4,431.31 | | | | 0 | | | | 0 | | | | 697.1 | | | | 1,218,792.91 | | | | 0 | | | | 3,734.22 | | | | 12.3942 | | | | 10.4444 | |
| | | 107 | | | 25-Mar-14 | | | 14,307.22 | | | | 3,595.05 | | | | 17,902.27 | | | | 386,280.92 | | | | 0 | | | | 14,307.22 | | | | 0 | | | | 0 | | | | 0 | | | | 3,862.64 | | | | 0 | | | | 0 | | | | 267.59 | | | | 1,229,998.47 | | | | 0 | | | | 3,595.05 | | | | 12.3974 | | | | 11.5385 | |
| | | 108 | | | 25-Apr-14 | | | 13,530.70 | | | | 3,467.44 | | | | 16,998.14 | | | | 372,750.21 | | | | 0 | | | | 13,530.70 | | | | 0 | | | | 0 | | | | 0 | | | | 4,124.09 | | | | 0 | | | | 0 | | | | 656.65 | | | | 1,241,696.16 | | | | 0 | | | | 3,467.44 | | | | 12.3984 | | | | 10.4243 | |
| | | 109 | | | 25-May-14 | | | 13,019.82 | | | | 3,338.01 | | | | 16,357.83 | | | | 359,730.40 | | | | 0 | | | | 13,019.82 | | | | 0 | | | | 0 | | | | 0 | | | | 3,934.97 | | | | 0 | | | | 0 | | | | 596.96 | | | | 1,253,412.62 | | | | 0 | | | | 3,338.01 | | | | 12.6679 | | | | 10.7461 | |
| | | 110 | | | 25-Jun-14 | | | 12,450.51 | | | | 3,213.65 | | | | 15,664.17 | | | | 347,279.88 | | | | 0 | | | | 12,450.51 | | | | 0 | | | | 0 | | | | 0 | | | | 3,925.44 | | | | 0 | | | | 0 | | | | 711.79 | | | | 1,265,321.77 | | | | 0 | | | | 3,213.65 | | | | 12.6722 | | | | 10.3744 | |
| | | 111 | | | 25-Jul-14 | | | 12,056.08 | | | | 3,094.19 | | | | 15,150.27 | | | | 335,223.80 | | | | 0 | | | | 12,056.08 | | | | 0 | | | | 0 | | | | 0 | | | | 3,668.78 | | | | 0 | | | | 0 | | | | 574.59 | | | | 1,277,170.11 | | | | 0 | | | | 3,094.19 | | | | 12.6772 | | | | 10.6917 | |
| | | 112 | | | 25-Aug-14 | | | 11,530.44 | | | | 2,979.43 | | | | 14,509.87 | | | | 323,693.37 | | | | 0 | | | | 11,530.44 | | | | 0 | | | | 0 | | | | 0 | | | | 3,660.65 | | | | 0 | | | | 0 | | | | 681.22 | | | | 1,289,202.67 | | | | 0 | | | | 2,979.43 | | | | 12.6813 | | | | 10.3214 | |
| | | 113 | | | 25-Sep-14 | | | 11,097.37 | | | | 2,869.45 | | | | 13,966.83 | | | | 312,595.99 | | | | 0 | | | | 11,097.37 | | | | 0 | | | | 0 | | | | 0 | | | | 3,536.30 | | | | 0 | | | | 0 | | | | 666.84 | | | | 1,301,297.94 | | | | 0 | | | | 2,869.45 | | | | 12.6869 | | | | 10.2945 | |
| | | 114 | | | 25-Oct-14 | | | 10,751.06 | | | | 2,765.17 | | | | 13,516.23 | | | | 301,844.93 | | | | 0 | | | | 10,751.06 | | | | 0 | | | | 0 | | | | 0 | | | | 3,305.81 | | | | 0 | | | | 0 | | | | 540.64 | | | | 1,313,349.62 | | | | 0 | | | | 2,765.17 | | | | 12.6904 | | | | 10.615 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum | | | | | | | | | | | Accum | | | | | | | Couponcap | | | Couponcap | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | Cash | | | | | | | Sched | | | Unsched | | | Princ | | | Gross | | | Gross | | | Accrued | | | Interest | | | Interest | | | Couponcap | | | Accum | | | Shortfall | | | Optimal | | | | | | | Effective | |
Period | | | | | | Date | | | Principal | | | Interest | | | Flow | | | Balance | | | Princ | | | Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
| | | 115 | | | 25-Nov-14 | | | 10,284.49 | | | | 2,663.29 | | | | 12,947.78 | | | | 291,560.44 | | | | 0 | | | | 10,284.49 | | | | 0 | | | | 0 | | | | 0 | | | | 3,299.35 | | | | 0 | | | | 0 | | | | 636.06 | | | | 1,325,573.85 | | | | 0 | | | | 2,663.29 | | | | 12.6936 | | | | 10.2465 | |
| | | 116 | | | 25-Dec-14 | | | 9,964.18 | | | | 2,565.38 | | | | 12,529.56 | | | | 281,596.26 | | | | 0 | | | | 9,964.18 | | | | 0 | | | | 0 | | | | 0 | | | | 3,085.27 | | | | 0 | | | | 0 | | | | 519.89 | | | | 1,337,757.19 | | | | 0 | | | | 2,565.38 | | | | 12.6983 | | | | 10.5586 | |
| | | 117 | | | 25-Jan-15 | | | 9,533.04 | | | | 2,471.29 | | | | 12,004.33 | | | | 272,063.22 | | | | 0 | | | | 9,533.04 | | | | 0 | | | | 0 | | | | 0 | | | | 3,079.83 | | | | 0 | | | | 0 | | | | 608.55 | | | | 1,350,105.88 | | | | 0 | | | | 2,471.29 | | | | 12.7011 | | | | 10.1915 | |
| | | 118 | | | 25-Feb-15 | | | 9,179.16 | | | | 2,380.85 | | | | 11,560.01 | | | | 262,884.06 | | | | 0 | | | | 9,179.16 | | | | 0 | | | | 0 | | | | 0 | | | | 2,976.44 | | | | 0 | | | | 0 | | | | 595.59 | | | | 1,362,516.36 | | | | 0 | | | | 2,380.85 | | | | 12.7048 | | | | 10.1625 | |
| | | 119 | | | 25-Mar-15 | | | 9,010.74 | | | | 2,293.65 | | | | 11,304.39 | | | | 253,873.32 | | | | 0 | | | | 9,010.74 | | | | 0 | | | | 0 | | | | 0 | | | | 2,598.37 | | | | 0 | | | | 0 | | | | 304.72 | | | | 1,374,708.96 | | | | 0 | | | | 2,293.65 | | | | 12.7081 | | | | 11.2178 | |
| | | 120 | | | 25-Apr-15 | | | 8,511.18 | | | | 2,206.76 | | | | 10,717.94 | | | | 245,362.14 | | | | 0 | | | | 8,511.18 | | | | 0 | | | | 0 | | | | 0 | | | | 2,778.55 | | | | 0 | | | | 0 | | | | 571.79 | | | | 1,387,230.21 | | | | 0 | | | | 2,206.76 | | | | 12.7099 | | | | 10.0943 | |
| | | 121 | | | 25-May-15 | | | 8,270.89 | | | | 2,126.55 | | | | 10,397.44 | | | | 237,091.25 | | | | 0 | | | | 8,270.89 | | | | 0 | | | | 0 | | | | 0 | | | | 2,578.10 | | | | 0 | | | | 0 | | | | 451.55 | | | | 1,399,704.87 | | | | 0 | | | | 2,126.55 | | | | 12.6088 | | | | 10.4004 | |
| | | 122 | | | 25-Jun-15 | | | 7,917.00 | | | | 2,049.46 | | | | 9,966.46 | | | | 229,174.25 | | | | 0 | | | | 7,917.00 | | | | 0 | | | | 0 | | | | 0 | | | | 2,574.24 | | | | 0 | | | | 0 | | | | 524.78 | | | | 1,412,328.94 | | | | 0 | | | | 2,049.46 | | | | 12.6088 | | | | 10.0384 | |
| | | 123 | | | 25-Jul-15 | | | 7,676.56 | | | | 1,975.32 | | | | 9,651.89 | | | | 221,497.68 | | | | 0 | | | | 7,676.56 | | | | 0 | | | | 0 | | | | 0 | | | | 2,408.01 | | | | 0 | | | | 0 | | | | 432.69 | | | | 1,424,934.93 | | | | 0 | | | | 1,975.32 | | | | 12.6088 | | | | 10.3432 | |
| | | 124 | | | 25-Aug-15 | | | 7,349.09 | | | | 1,904.04 | | | | 9,253.12 | | | | 214,148.59 | | | | 0 | | | | 7,349.09 | | | | 0 | | | | 0 | | | | 0 | | | | 2,404.93 | | | | 0 | | | | 0 | | | | 500.89 | | | | 1,437,684.83 | | | | 0 | | | | 1,904.04 | | | | 12.6088 | | | | 9.9827 | |
| | | 125 | | | 25-Sep-15 | | | 7,081.58 | | | | 1,835.37 | | | | 8,916.95 | | | | 207,067.01 | | | | 0 | | | | 7,081.58 | | | | 0 | | | | 0 | | | | 0 | | | | 2,325.14 | | | | 0 | | | | 0 | | | | 489.77 | | | | 1,450,496.32 | | | | 0 | | | | 1,835.37 | | | | 12.6088 | | | | 9.9529 | |
| | | 126 | | | 25-Oct-15 | | | 6,868.04 | | | | 1,768.99 | | | | 8,637.03 | | | | 200,198.97 | | | | 0 | | | | 6,868.04 | | | | 0 | | | | 0 | | | | 0 | | | | 2,175.72 | | | | 0 | | | | 0 | | | | 406.73 | | | | 1,463,294.76 | | | | 0 | | | | 1,768.99 | | | | 12.6088 | | | | 10.2517 | |
| | | 127 | | | 25-Nov-15 | | | 6,577.21 | | | | 1,705.58 | | | | 8,282.79 | | | | 193,621.76 | | | | 0 | | | | 6,577.21 | | | | 0 | | | | 0 | | | | 0 | | | | 2,173.68 | | | | 0 | | | | 0 | | | | 468.09 | | | | 1,476,229.30 | | | | 0 | | | | 1,705.58 | | | | 12.6088 | | | | 9.8935 | |
| | | 128 | | | 25-Dec-15 | | | 6,379.99 | | | | 1,644.58 | | | | 8,024.57 | | | | 187,241.77 | | | | 0 | | | | 6,379.99 | | | | 0 | | | | 0 | | | | 0 | | | | 2,034.45 | | | | 0 | | | | 0 | | | | 389.87 | | | | 1,489,157.95 | | | | 0 | | | | 1,644.58 | | | | 12.6088 | | | | 10.1926 | |
| | | 129 | | | 25-Jan-16 | | | 6,111.14 | | | | 1,585.90 | | | | 7,697.04 | | | | 181,130.63 | | | | 0 | | | | 6,111.14 | | | | 0 | | | | 0 | | | | 0 | | | | 2,032.99 | | | | 0 | | | | 0 | | | | 447.09 | | | | 1,502,217.90 | | | | 0 | | | | 1,585.90 | | | | 12.6088 | | | | 9.8359 | |
| | | 130 | | | 25-Feb-16 | | | 5,891.27 | | | | 1,529.43 | | | | 7,420.71 | | | | 175,239.35 | | | | 0 | | | | 5,891.27 | | | | 0 | | | | 0 | | | | 0 | | | | 1,966.64 | | | | 0 | | | | 0 | | | | 437.21 | | | | 1,515,339.54 | | | | 0 | | | | 1,529.43 | | | | 12.6088 | | | | 9.8057 | |
| | | 131 | | | 25-Mar-16 | | | 5,753.35 | | | | 1,475.10 | | | | 7,228.45 | | | | 169,486.00 | | | | 0 | | | | 5,753.35 | | | | 0 | | | | 0 | | | | 0 | | | | 1,779.92 | | | | 0 | | | | 0 | | | | 304.82 | | | | 1,528,399.91 | | | | 0 | | | | 1,475.10 | | | | 12.6088 | | | | 10.4495 | |
| | | 132 | | | 25-Apr-16 | | | 5,476.80 | | | | 1,422.81 | | | | 6,899.61 | | | | 164,009.20 | | | | 0 | | | | 5,476.80 | | | | 0 | | | | 0 | | | | 0 | | | | 1,840.21 | | | | 0 | | | | 0 | | | | 417.4 | | | | 1,541,648.00 | | | | 0 | | | | 1,422.81 | | | | 12.6088 | | | | 9.7489 | |
| | | 133 | | | 25-May-16 | | | 5,314.18 | | | | 1,372.49 | | | | 6,686.67 | | | | 158,695.02 | | | | 0 | | | | 5,314.18 | | | | 0 | | | | 0 | | | | 0 | | | | 1,723.30 | | | | 0 | | | | 0 | | | | 350.81 | | | | 1,554,899.86 | | | | 0 | | | | 1,372.49 | | | | 12.6088 | | | | 10.042 | |
| | | 134 | | | 25-Jun-16 | | | 5,092.98 | | | | 1,324.05 | | | | 6,417.03 | | | | 153,602.04 | | | | 0 | | | | 5,092.98 | | | | 0 | | | | 0 | | | | 0 | | | | 1,723.04 | | | | 0 | | | | 0 | | | | 398.99 | | | | 1,568,271.94 | | | | 0 | | | | 1,324.05 | | | | 12.6088 | | | | 9.6891 | |
| | | 135 | | | 25-Jul-16 | | | 4,942.34 | | | | 1,277.42 | | | | 6,219.77 | | | | 148,659.70 | | | | 0 | | | | 4,942.34 | | | | 0 | | | | 0 | | | | 0 | | | | 1,613.95 | | | | 0 | | | | 0 | | | | 336.52 | | | | 1,581,650.92 | | | | 0 | | | | 1,277.42 | | | | 12.6088 | | | | 9.9797 | |
| | | 136 | | | 25-Aug-16 | | | 4,737.60 | | | | 1,232.54 | | | | 5,970.14 | | | | 143,922.10 | | | | 0 | | | | 4,737.60 | | | | 0 | | | | 0 | | | | 0 | | | | 1,614.08 | | | | 0 | | | | 0 | | | | 381.55 | | | | 1,595,145.94 | | | | 0 | | | | 1,232.54 | | | | 12.6088 | | | | 9.6283 | |
| | | 137 | | | 25-Sep-16 | | | 4,569.78 | | | | 1,189.32 | | | | 5,759.11 | | | | 139,352.32 | | | | 0 | | | | 4,569.78 | | | | 0 | | | | 0 | | | | 0 | | | | 1,562.65 | | | | 0 | | | | 0 | | | | 373.32 | | | | 1,608,701.01 | | | | 0 | | | | 1,189.32 | | | | 12.6088 | | | | 9.5965 | |
| | | 138 | | | 25-Oct-16 | | | 4,435.99 | | | | 1,147.71 | | | | 5,583.70 | | | | 134,916.33 | | | | 0 | | | | 4,435.99 | | | | 0 | | | | 0 | | | | 0 | | | | 1,464.22 | | | | 0 | | | | 0 | | | | 316.51 | | | | 1,622,266.88 | | | | 0 | | | | 1,147.71 | | | | 12.6088 | | | | 9.8833 | |
| | | 139 | | | 25-Nov-16 | | | 4,252.94 | | | | 1,107.65 | | | | 5,360.59 | | | | 130,663.39 | | | | 0 | | | | 4,252.94 | | | | 0 | | | | 0 | | | | 0 | | | | 1,464.86 | | | | 0 | | | | 0 | | | | 357.22 | | | | 1,635,942.71 | | | | 0 | | | | 1,107.65 | | | | 12.6088 | | | | 9.5341 | |
| | | 140 | | | 25-Dec-16 | | | 4,129.26 | | | | 1,069.06 | | | | 5,198.32 | | | | 126,534.13 | | | | 0 | | | | 4,129.26 | | | | 0 | | | | 0 | | | | 0 | | | | 1,372.92 | | | | 0 | | | | 0 | | | | 303.86 | | | | 1,649,631.51 | | | | 0 | | | | 1,069.06 | | | | 12.6088 | | | | 9.8181 | |
| | | 141 | | | 25-Jan-17 | | | 3,959.31 | | | | 1,031.90 | | | | 4,991.20 | | | | 122,574.82 | | | | 0 | | | | 3,959.31 | | | | 0 | | | | 0 | | | | 0 | | | | 1,373.85 | | | | 0 | | | | 0 | | | | 341.96 | | | | 1,663,426.34 | | | | 0 | | | | 1,031.90 | | | | 12.6088 | | | | 9.4704 | |
| | | 142 | | | 25-Feb-17 | | | 3,820.54 | | | | 996.1 | | | | 4,816.64 | | | | 118,754.28 | | | | 0 | | | | 3,820.54 | | | | 0 | | | | 0 | | | | 0 | | | | 1,330.87 | | | | 0 | | | | 0 | | | | 334.77 | | | | 1,677,278.89 | | | | 0 | | | | 996.1 | | | | 12.6088 | | | | 9.4372 | |
| | | 143 | | | 25-Mar-17 | | | 3,760.10 | | | | 961.62 | | | | 4,721.72 | | | | 114,994.18 | | | | 0 | | | | 3,760.10 | | | | 0 | | | | 0 | | | | 0 | | | | 1,164.60 | | | | 0 | | | | 0 | | | | 202.99 | | | | 1,691,063.71 | | | | 0 | | | | 961.62 | | | | 12.6088 | | | | 10.4111 | |
| | | 144 | | | 25-Apr-17 | | | 3,558.70 | | | | 928.4 | | | | 4,487.10 | | | | 111,435.48 | | | | 0 | | | | 3,558.70 | | | | 0 | | | | 0 | | | | 0 | | | | 1,248.56 | | | | 0 | | | | 0 | | | | 320.16 | | | | 1,705,036.56 | | | | 0 | | | | 928.4 | | | | 12.6088 | | | | 9.3756 | |
| | | 145 | | | 25-May-17 | | | 3,456.90 | | | | 896.39 | | | | 4,353.29 | | | | 107,978.58 | | | | 0 | | | | 3,456.90 | | | | 0 | | | | 0 | | | | 0 | | | | 1,170.89 | | | | 0 | | | | 0 | | | | 274.5 | | | | 1,719,026.44 | | | | 0 | | | | 896.39 | | | | 12.6088 | | | | 9.6529 | |
| | | 146 | | | 25-Jun-17 | | | 3,315.67 | | | | 865.55 | | | | 4,181.22 | | | | 104,662.91 | | | | 0 | | | | 3,315.67 | | | | 0 | | | | 0 | | | | 0 | | | | 1,172.39 | | | | 0 | | | | 0 | | | | 306.83 | | | | 1,733,112.92 | | | | 0 | | | | 865.55 | | | | 12.6088 | | | | 9.3089 | |
| | | 147 | | | 25-Jul-17 | | | 3,221.27 | | | | 835.83 | | | | 4,057.11 | | | | 101,441.64 | | | | 0 | | | | 3,221.27 | | | | 0 | | | | 0 | | | | 0 | | | | 1,099.73 | | | | 0 | | | | 0 | | | | 263.89 | | | | 1,747,217.38 | | | | 0 | | | | 835.83 | | | | 12.6088 | | | | 9.5831 | |
| | | 148 | | | 25-Aug-17 | | | 3,090.24 | | | | 807.19 | | | | 3,897.43 | | | | 98,351.40 | | | | 0 | | | | 3,090.24 | | | | 0 | | | | 0 | | | | 0 | | | | 1,101.41 | | | | 0 | | | | 0 | | | | 294.22 | | | | 1,761,414.58 | | | | 0 | | | | 807.19 | | | | 12.6088 | | | | 9.2406 | |
| | | 149 | | | 25-Sep-17 | | | 2,983.67 | | | | 779.59 | | | | 3,763.26 | | | | 95,367.72 | | | | 0 | | | | 2,983.67 | | | | 0 | | | | 0 | | | | 0 | | | | 1,067.86 | | | | 0 | | | | 0 | | | | 288.27 | | | | 1,775,664.82 | | | | 0 | | | | 779.59 | | | | 12.6088 | | | | 9.205 | |
| | | 150 | | | 25-Oct-17 | | | 2,899.07 | | | | 752.98 | | | | 3,652.05 | | | | 92,468.65 | | | | 0 | | | | 2,899.07 | | | | 0 | | | | 0 | | | | 0 | | | | 1,002.06 | | | | 0 | | | | 0 | | | | 249.08 | | | | 1,789,933.76 | | | | 0 | | | | 752.98 | | | | 12.6088 | | | | 9.4747 | |
| | | 151 | | | 25-Nov-17 | | | 2,782.18 | | | | 727.33 | | | | 3,509.51 | | | | 89,686.47 | | | | 0 | | | | 2,782.18 | | | | 0 | | | | 0 | | | | 0 | | | | 1,003.99 | | | | 0 | | | | 0 | | | | 276.65 | | | | 1,804,289.51 | | | | 0 | | | | 727.33 | | | | 12.6088 | | | | 9.1344 | |
| | | 152 | | | 25-Dec-17 | | | 2,703.33 | | | | 702.6 | | | | 3,405.93 | | | | 86,983.15 | | | | 0 | | | | 2,703.33 | | | | 0 | | | | 0 | | | | 0 | | | | 942.37 | | | | 0 | | | | 0 | | | | 239.76 | | | | 1,818,664.07 | | | | 0 | | | | 702.6 | | | | 12.6088 | | | | 9.4008 | |
| | | 153 | | | 25-Jan-18 | | | 2,595.34 | | | | 678.76 | | | | 3,274.10 | | | | 84,387.81 | | | | 0 | | | | 2,595.34 | | | | 0 | | | | 0 | | | | 0 | | | | 944.43 | | | | 0 | | | | 0 | | | | 265.66 | | | | 1,833,121.44 | | | | 0 | | | | 678.76 | | | | 12.6088 | | | | 9.062 | |
| | | 154 | | | 25-Feb-18 | | | 2,508.66 | | | | 656.01 | | | | 3,164.67 | | | | 81,879.15 | | | | 0 | | | | 2,508.66 | | | | 0 | | | | 0 | | | | 0 | | | | 916.25 | | | | 0 | | | | 0 | | | | 260.24 | | | | 1,847,631.89 | | | | 0 | | | | 656.01 | | | | 12.6088 | | | | 9.0276 | |
| | | 155 | | | 25-Mar-18 | | | 2,467.13 | | | | 635.25 | | | | 3,102.37 | | | | 79,412.02 | | | | 0 | | | | 2,467.13 | | | | 0 | | | | 0 | | | | 0 | | | | 802.98 | | | | 0 | | | | 0 | | | | 167.73 | | | | 1,862,134.22 | | | | 0 | | | | 635.25 | | | | 12.6088 | | | | 9.975 | |
| | | 156 | | | 25-Apr-18 | | | 2,344.46 | | | | 614.9 | | | | 2,959.36 | | | | 77,067.55 | | | | 0 | | | | 2,344.46 | | | | 0 | | | | 0 | | | | 0 | | | | 862.22 | | | | 0 | | | | 0 | | | | 247.32 | | | | 1,876,800.35 | | | | 0 | | | | 614.9 | | | | 12.6088 | | | | 8.9921 | |
| | | 157 | | | 25-May-18 | | | 2,272.95 | | | | 595.59 | | | | 2,868.54 | | | | 74,794.60 | | | | 0 | | | | 2,272.95 | | | | 0 | | | | 0 | | | | 0 | | | | 809.77 | | | | 0 | | | | 0 | | | | 214.19 | | | | 1,891,518.69 | | | | 0 | | | | 595.59 | | | | 12.6088 | | | | 9.2738 | |
| | | 158 | | | 25-Jun-18 | | | 2,191.70 | | | | 576.91 | | | | 2,768.61 | | | | 72,602.91 | | | | 0 | | | | 2,191.70 | | | | 0 | | | | 0 | | | | 0 | | | | 812.09 | | | | 0 | | | | 0 | | | | 235.18 | | | | 1,906,343.67 | | | | 0 | | | | 576.91 | | | | 12.6088 | | | | 8.9573 | |
| | | 159 | | | 25-Jul-18 | | | 2,122.47 | | | | 558.94 | | | | 2,681.41 | | | | 70,480.44 | | | | 0 | | | | 2,122.47 | | | | 0 | | | | 0 | | | | 0 | | | | 762.86 | | | | 0 | | | | 0 | | | | 203.92 | | | | 1,921,223.75 | | | | 0 | | | | 558.94 | | | | 12.6088 | | | | 9.2383 | |
| | | 160 | | | 25-Aug-18 | | | 2,049.51 | | | | 541.58 | | | | 2,591.08 | | | | 68,430.93 | | | | 0 | | | | 2,049.51 | | | | 0 | | | | 0 | | | | 0 | | | | 765.25 | | | | 0 | | | | 0 | | | | 223.67 | | | | 1,936,210.26 | | | | 0 | | | | 541.58 | | | | 12.6088 | | | | 8.9234 | |
| | | 161 | | | 25-Sep-18 | | | 1,982.13 | | | | 524.85 | | | | 2,506.98 | | | | 66,448.80 | | | | 0 | | | | 1,982.13 | | | | 0 | | | | 0 | | | | 0 | | | | 742.99 | | | | 0 | | | | 0 | | | | 218.15 | | | | 1,951,278.65 | | | | 0 | | | | 524.85 | | | | 12.6088 | | | | 8.9068 | |
| | | 162 | | | 25-Oct-18 | | | 1,917.12 | | | | 508.7 | | | | 2,425.82 | | | | 64,531.68 | | | | 0 | | | | 1,917.12 | | | | 0 | | | | 0 | | | | 0 | | | | 698.2 | | | | 0 | | | | 0 | | | | 189.5 | | | | 1,966,406.33 | | | | 0 | | | | 508.7 | | | | 12.6088 | | | | 9.1867 | |
| | | 163 | | | 25-Nov-18 | | | 1,890.15 | | | | 493.13 | | | | 2,383.27 | | | | 62,641.53 | | | | 0 | | | | 1,890.15 | | | | 0 | | | | 0 | | | | 0 | | | | 700.66 | | | | 0 | | | | 0 | | | | 207.53 | | | | 1,981,640.34 | | | | 0 | | | | 493.13 | | | | 12.6088 | | | | 8.8741 | |
| | | 164 | | | 25-Dec-18 | | | 1,276.36 | | | | 477.82 | | | | 1,754.18 | | | | 57,936.05 | | | | 0 | | | | 1,276.36 | | | | 3,429.12 | | | | 3,429.12 | | | | 3,429.12 | | | | 658.2 | | | | 0 | | | | 0 | | | | 180.38 | | | | 1,996,936.25 | | | | 0 | | | | 477.82 | | | | 12.6088 | | | | 9.1533 | |
| | | 165 | | | 25-Jan-19 | | | 937.33 | | | | 441.13 | | | | 1,378.46 | | | | 53,381.83 | | | | 0 | | | | 937.33 | | | | 3,616.89 | | | | 3,616.89 | | | | 7,046.01 | | | | 629.05 | | | | 0 | | | | 0 | | | | 187.91 | | | | 2,012,329.11 | | | | 0 | | | | 441.13 | | | | 12.6088 | | | | 8.8422 | |
| | | 166 | | | 25-Feb-19 | | | 892.81 | | | | 405.74 | | | | 1,298.55 | | | | 48,973.83 | | | | 0 | | | | 892.81 | | | | 3,515.19 | | | | 3,515.19 | | | | 10,561.20 | | | | 579.6 | | | | 0 | | | | 0 | | | | 173.86 | | | | 2,027,798.03 | | | | 0 | | | | 405.74 | | | | 12.6088 | | | | 8.8266 | |
| | | 167 | | | 25-Mar-19 | | | 1,708.99 | | | | 371.58 | | | | 2,080.57 | | | | 44,707.18 | | | | 0 | | | | 1,708.99 | | | | 2,557.66 | | | | 2,557.66 | | | | 13,118.86 | | | | 480.28 | | | | 0 | | | | 0 | | | | 108.7 | | | | 2,043,292.40 | | | | 0 | | | | 371.58 | | | | 12.6088 | | | | 9.7552 | |
| | | 168 | | | 25-Apr-19 | | | 809.97 | | | | 338.62 | | | | 1,148.59 | | | | 40,577.17 | | | | 0 | | | | 809.97 | | | | 3,320.04 | | | | 3,320.04 | | | | 16,438.90 | | | | 485.41 | | | | 0 | | | | 0 | | | | 146.79 | | | | 2,058,915.61 | | | | 0 | | | | 338.62 | | | | 12.6088 | | | | 8.7959 | |
| | | 169 | | | 25-May-19 | | | 1,023.00 | | | | 306.82 | | | | 1,329.81 | | | | 36,579.27 | | | | 0 | | | | 1,023.00 | | | | 2,974.90 | | | | 2,974.90 | | | | 19,413.80 | | | | 426.36 | | | | 0 | | | | 0 | | | | 119.54 | | | | 2,074,603.23 | | | | 0 | | | | 306.82 | | | | 12.6088 | | | | 9.0736 | |
| | | 170 | | | 25-Jun-19 | | | 734.76 | | | | 276.12 | | | | 1,010.88 | | | | 32,709.10 | | | | 0 | | | | 734.76 | | | | 3,135.42 | | | | 3,135.42 | | | | 22,549.21 | | | | 397.16 | | | | 0 | | | | 0 | | | | 121.04 | | | | 2,090,384.45 | | | | 0 | | | | 276.12 | | | | 12.6088 | | | | 8.766 | |
| | | 171 | | | 25-Jul-19 | | | 936.79 | | | | 246.49 | | | | 1,183.28 | | | | 28,962.43 | | | | 0 | | | | 936.79 | | | | 2,809.88 | | | | 2,809.88 | | | | 25,359.09 | | | | 343.69 | | | | 0 | | | | 0 | | | | 97.19 | | | | 2,106,234.56 | | | | 0 | | | | 246.49 | | | | 12.6088 | | | | 9.0431 | |
| | | 172 | | | 25-Aug-19 | | | 666.44 | | | | 217.9 | | | | 884.34 | | | | 25,335.19 | | | | 0 | | | | 666.44 | | | | 2,960.80 | | | | 2,960.80 | | | | 28,319.89 | | | | 314.46 | | | | 0 | | | | 0 | | | | 96.56 | | | | 2,122,177.25 | | | | 0 | | | | 217.9 | | | | 12.6088 | | | | 8.7369 | |
| | | 173 | | | 25-Sep-19 | | | 634.67 | | | | 190.3 | | | | 824.97 | | | | 21,823.45 | | | | 0 | | | | 634.67 | | | | 2,877.07 | | | | 2,877.07 | | | | 31,196.96 | | | | 275.08 | | | | 0 | | | | 0 | | | | 84.78 | | | | 2,138,202.00 | | | | 0 | | | | 190.3 | | | | 12.6088 | | | | 8.7226 | |
| | | 174 | | | 25-Oct-19 | | | 821.31 | | | | 163.65 | | | | 984.96 | | | | 18,423.41 | | | | 0 | | | | 821.31 | | | | 2,578.73 | | | | 2,578.73 | | | | 33,775.69 | | | | 229.31 | | | | 0 | | | | 0 | | | | 65.65 | | | | 2,154,302.03 | | | | 0 | | | | 163.65 | | | | 12.6088 | | | | 8.9988 | |
| | | 175 | | | 25-Nov-19 | | | 575.53 | | | | 137.94 | | | | 713.47 | | | | 15,131.41 | | | | 0 | | | | 575.53 | | | | 2,716.47 | | | | 2,716.47 | | | | 36,492.16 | | | | 200.03 | | | | 0 | | | | 0 | | | | 62.1 | | | | 2,170,493.43 | | | | 0 | | | | 137.94 | | | | 12.6088 | | | | 8.6946 | |
| | | 176 | | | 25-Dec-19 | | | 752.59 | | | | 113.11 | | | | 865.71 | | | | 11,943.91 | | | | 0 | | | | 752.59 | | | | 2,434.90 | | | | 2,434.90 | | | | 38,927.06 | | | | 158.99 | | | | 0 | | | | 0 | | | | 45.88 | | | | 2,186,764.19 | | | | 0 | | | | 113.11 | | | | 12.6088 | | | | 8.9702 | |
| | | 177 | | | 25-Jan-20 | | | 521.82 | | | | 89.14 | | | | 610.97 | | | | 8,857.51 | | | | 0 | | | | 521.82 | | | | 2,564.59 | | | | 2,564.59 | | | | 41,491.64 | | | | 129.68 | | | | 0 | | | | 0 | | | | 40.54 | | | | 2,203,125.72 | | | | 0 | | | | 89.14 | | | | 12.6088 | | | | 8.6673 | |
| | | 178 | | | 25-Feb-20 | | | 496.84 | | | | 66.01 | | | | 562.85 | | | | 5,868.89 | | | | 0 | | | | 496.84 | | | | 2,491.77 | | | | 2,491.77 | | | | 43,983.41 | | | | 96.17 | | | | 0 | | | | 0 | | | | 30.16 | | | | 2,219,573.63 | | | | 0 | | | | 66.01 | | | | 12.6088 | | | | 8.654 | |
| | | 179 | | | 25-Mar-20 | | | 844.46 | | | | 43.65 | | | | 888.11 | | | | 2,983.93 | | | | 0 | | | | 844.46 | | | | 2,040.51 | | | | 2,040.51 | | | | 46,023.92 | | | | 59.61 | | | | 0 | | | | 0 | | | | 15.96 | | | | 2,236,099.14 | | | | 0 | | | | 43.65 | | | | 12.6088 | | | | 9.2336 | |
| | | 180 | | | 25-Apr-20 | | | 329.85 | | | | 21.86 | | | | 351.7 | | | | 435.24 | | | | 0 | | | | 329.85 | | | | 2,218.84 | | | | 2,218.84 | | | | 48,242.77 | | | | 32.4 | | | | 0 | | | | 0 | | | | 10.54 | | | | 2,252,488.41 | | | | 0 | | | | 21.86 | | | | 12.6088 | | | | 8.5061 | |
| | | 181 | | | 25-May-20 | | | 0 | | | | 3.18 | | | | 3.18 | | | | 0 | | | | 0 | | | | 0 | | | | 435.24 | | | | 435.24 | | | | 48,678.00 | | | | 4.57 | | | | 0 | | | | 0 | | | | 1.39 | | | | 2,268,955.33 | | | | 0 | | | | 3.18 | | | | 12.6088 | | | | 8.7719 | |
FNLC 2005-1 Marketing Materials — CashflowsM15
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum | | | | | | | | | | | Accum | | | | | | | Couponcap | | | Couponcap | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | Cash | | | | | | | Sched | | | Unsched | | | Princ | | | Gross | | | Gross | | | Accrued | | | Interest | | | Interest | | | Couponcap | | | Accum | | | Shortfall | | | Optimal | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Flow | | | Balance | | | Princ | | | Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
Total | | | | | | | 17,347,786.51 | | | | 3,219,399.51 | | | | 20,567,186.02 | | | | | | | | 0 | | | | 17,347,786.51 | | | | 42,213.49 | | | | 42,213.49 | | | | | | | | 3,635,498.89 | | | | 0 | | | | | | | | 703,560.77 | | | | | | | | 287,461.39 | | | | 2,931,938.12 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
0 | | 11-May-05 | | | 0 | | | | 0 | | | | 0 | | | | 17,390,000.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
1 | | 25-May-05 | | | 673,848.81 | | | | 43,755.17 | | | | 717,603.99 | | | | 16,716,151.19 | | | | 0 | | | | 673,848.81 | | | | 0 | | | | 0 | | | | 0 | | | | 43,755.17 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 43,755.17 | | | | 6.47 | | | | 6.47 | |
2 | | 25-Jun-05 | | | 647,644.14 | | | | 125,221.76 | | | | 772,865.89 | | | | 16,068,507.05 | | | | 0 | | | | 647,644.14 | | | | 0 | | | | 0 | | | | 0 | | | | 125,221.76 | | | | 0 | | | | 0 | | | | 27,933.74 | | | | 0 | | | | 27,933.74 | | | | 97,288.02 | | | | 8.6993 | | | | 8.6993 | |
3 | | 25-Jul-05 | | | 623,189.26 | | | | 117,475.52 | | | | 740,664.78 | | | | 15,445,317.79 | | | | 0 | | | | 623,189.26 | | | | 0 | | | | 0 | | | | 0 | | | | 117,475.52 | | | | 0 | | | | 0 | | | | 23,761.05 | | | | 0 | | | | 23,761.05 | | | | 93,714.46 | | | | 8.7731 | | | | 8.7731 | |
4 | | 25-Aug-05 | | | 600,006.46 | | | | 118,290.07 | | | | 718,296.53 | | | | 14,845,311.32 | | | | 0 | | | | 600,006.46 | | | | 0 | | | | 0 | | | | 0 | | | | 118,290.07 | | | | 0 | | | | 0 | | | | 28,019.92 | | | | 0 | | | | 28,019.92 | | | | 90,270.15 | | | | 8.8939 | | | | 8.8939 | |
5 | | 25-Sep-05 | | | 578,011.61 | | | | 116,518.70 | | | | 694,530.31 | | | | 14,267,299.72 | | | | 0 | | | | 578,011.61 | | | | 0 | | | | 0 | | | | 0 | | | | 116,518.70 | | | | 0 | | | | 0 | | | | 29,570.59 | | | | 0 | | | | 29,570.59 | | | | 86,948.11 | | | | 9.1148 | | | | 9.1148 | |
6 | | 25-Oct-05 | | | 557,122.87 | | | | 110,275.53 | | | | 667,398.40 | | | | 13,710,176.84 | | | | 0 | | | | 557,122.87 | | | | 0 | | | | 0 | | | | 0 | | | | 110,275.53 | | | | 0 | | | | 0 | | | | 26,533.62 | | | | 0 | | | | 26,533.62 | | | | 83,741.90 | | | | 9.2751 | | | | 9.2751 | |
7 | | 25-Nov-05 | | | 537,260.83 | | | | 110,079.01 | | | | 647,339.84 | | | | 13,172,916.01 | | | | 0 | | | | 537,260.83 | | | | 0 | | | | 0 | | | | 0 | | | | 110,079.01 | | | | 0 | | | | 0 | | | | 29,433.47 | | | | 0 | | | | 29,433.47 | | | | 80,645.54 | | | | 9.324 | | | | 9.324 | |
8 | | 25-Dec-05 | | | 518,333.57 | | | | 103,529.24 | | | | 621,862.81 | | | | 12,654,582.44 | | | | 0 | | | | 518,333.57 | | | | 0 | | | | 0 | | | | 0 | | | | 103,529.24 | | | | 0 | | | | 0 | | | | 25,875.74 | | | | 0 | | | | 25,875.74 | | | | 77,653.50 | | | | 9.4311 | | | | 9.4311 | |
9 | | 25-Jan-06 | | | 500,159.82 | | | | 103,403.83 | | | | 603,563.65 | | | | 12,154,422.61 | | | | 0 | | | | 500,159.82 | | | | 0 | | | | 0 | | | | 0 | | | | 103,403.83 | | | | 0 | | | | 0 | | | | 28,643.02 | | | | 0 | | | | 28,643.02 | | | | 74,760.81 | | | | 9.4892 | | | | 9.4892 | |
10 | | 25-Feb-06 | | | 478,378.91 | | | | 99,440.40 | | | | 577,819.30 | | | | 11,676,043.70 | | | | 0 | | | | 478,378.91 | | | | 0 | | | | 0 | | | | 0 | | | | 99,440.40 | | | | 0 | | | | 0 | | | | 27,476.70 | | | | 0 | | | | 27,476.70 | | | | 71,963.69 | | | | 9.501 | | | | 9.501 | |
11 | | 25-Mar-06 | | | 457,499.79 | | | | 86,716.16 | | | | 544,215.95 | | | | 11,218,543.91 | | | | 0 | | | | 457,499.79 | | | | 0 | | | | 0 | | | | 0 | | | | 86,716.16 | | | | 0 | | | | 0 | | | | 17,428.71 | | | | 0 | | | | 17,428.71 | | | | 69,287.46 | | | | 9.5488 | | | | 9.5488 | |
12 | | 25-Apr-06 | | | 437,547.93 | | | | 89,511.97 | | | | 527,059.90 | | | | 10,780,995.98 | | | | 0 | | | | 437,547.93 | | | | 0 | | | | 0 | | | | 0 | | | | 93,491.54 | | | | 0 | | | | 0 | | | | 26,764.39 | | | | 3,979.57 | | | | 22,784.82 | | | | 66,727.15 | | | | 9.6778 | | | | 9.2659 | |
13 | | 25-May-06 | | | 447,893.45 | | | | 64,277.65 | | | | 512,171.10 | | | | 10,333,102.53 | | | | 0 | | | | 447,893.45 | | | | 0 | | | | 0 | | | | 0 | | | | 85,328.89 | | | | 0 | | | | 0 | | | | 21,051.24 | | | | 25,054.53 | | | | 0 | | | | 64,277.65 | | | | 9.4977 | | | | 7.1546 | |
14 | | 25-Jun-06 | | | 426,663.01 | | | | 61,593.44 | | | | 488,256.44 | | | | 9,906,439.52 | | | | 0 | | | | 426,663.01 | | | | 0 | | | | 0 | | | | 0 | | | | 84,930.04 | | | | 0 | | | | 0 | | | | 23,336.60 | | | | 48,540.48 | | | | 0 | | | | 61,593.44 | | | | 9.5449 | | | | 6.9222 | |
15 | | 25-Jul-06 | | | 409,198.66 | | | | 59,024.33 | | | | 468,222.99 | | | | 9,497,240.86 | | | | 0 | | | | 409,198.66 | | | | 0 | | | | 0 | | | | 0 | | | | 79,168.96 | | | | 0 | | | | 0 | | | | 20,144.63 | | | | 68,974.33 | | | | 0 | | | | 59,024.33 | | | | 9.59 | | | | 7.1498 | |
16 | | 25-Aug-06 | | | 389,791.16 | | | | 56,565.35 | | | | 446,356.51 | | | | 9,107,449.70 | | | | 0 | | | | 389,791.16 | | | | 0 | | | | 0 | | | | 0 | | | | 78,809.85 | | | | 0 | | | | 0 | | | | 22,244.50 | | | | 91,629.64 | | | | 0 | | | | 56,565.35 | | | | 9.6366 | | | | 6.9166 | |
17 | | 25-Sep-06 | | | 372,571.22 | | | | 54,211.73 | | | | 426,782.95 | | | | 8,734,878.48 | | | | 0 | | | | 372,571.22 | | | | 0 | | | | 0 | | | | 0 | | | | 75,936.04 | | | | 0 | | | | 0 | | | | 21,724.31 | | | | 113,899.37 | | | | 0 | | | | 54,211.73 | | | | 9.6826 | | | | 6.9125 | |
18 | | 25-Oct-06 | | | 357,366.46 | | | | 51,958.94 | | | | 409,325.40 | | | | 8,377,512.02 | | | | 0 | | | | 357,366.46 | | | | 0 | | | | 0 | | | | 0 | | | | 70,815.12 | | | | 0 | | | | 0 | | | | 18,856.18 | | | | 133,433.07 | | | | 0 | | | | 51,958.94 | | | | 9.7286 | | | | 7.1381 | |
19 | | 25-Nov-06 | | | 340,441.65 | | | | 49,802.64 | | | | 390,244.28 | | | | 8,037,070.37 | | | | 0 | | | | 340,441.65 | | | | 0 | | | | 0 | | | | 0 | | | | 70,506.44 | | | | 0 | | | | 0 | | | | 20,703.81 | | | | 154,930.11 | | | | 0 | | | | 49,802.64 | | | | 9.7736 | | | | 6.9036 | |
20 | | 25-Dec-06 | | | 326,558.68 | | | | 47,738.68 | | | | 374,297.36 | | | | 7,710,511.69 | | | | 0 | | | | 326,558.68 | | | | 0 | | | | 0 | | | | 0 | | | | 65,740.56 | | | | 0 | | | | 0 | | | | 18,001.87 | | | | 173,852.24 | | | | 0 | | | | 47,738.68 | | | | 9.8156 | | | | 7.1278 | |
21 | | 25-Jan-07 | | | 311,178.58 | | | | 45,772.07 | | | | 356,950.66 | | | | 7,399,333.11 | | | | 0 | | | | 311,178.58 | | | | 0 | | | | 0 | | | | 0 | | | | 65,472.50 | | | | 0 | | | | 0 | | | | 19,700.43 | | | | 194,584.71 | | | | 0 | | | | 45,772.07 | | | | 9.8609 | | | | 6.8938 | |
22 | | 25-Feb-07 | | | 297,512.78 | | | | 43,880.73 | | | | 341,393.50 | | | | 7,101,820.34 | | | | 0 | | | | 297,512.78 | | | | 0 | | | | 0 | | | | 0 | | | | 63,109.26 | | | | 0 | | | | 0 | | | | 19,228.53 | | | | 214,967.20 | | | | 0 | | | | 43,880.73 | | | | 9.9047 | | | | 6.8869 | |
23 | | 25-Mar-07 | | | 289,525.67 | | | | 44,569.77 | | | | 334,095.44 | | | | 6,812,294.67 | | | | 0 | | | | 289,525.67 | | | | 0 | | | | 0 | | | | 0 | | | | 54,923.19 | | | | 0 | | | | 0 | | | | 10,353.42 | | | | 226,669.72 | | | | 0 | | | | 44,569.77 | | | | 9.9433 | | | | 8.0689 | |
24 | | 25-Apr-07 | | | 275,970.97 | | | | 46,274.33 | | | | 322,245.30 | | | | 6,536,323.70 | | | | 0 | | | | 275,970.97 | | | | 0 | | | | 0 | | | | 0 | | | | 58,559.94 | | | | 0 | | | | 0 | | | | 12,285.61 | | | | 240,495.05 | | | | 0 | | | | 46,274.33 | | | | 9.9827 | | | | 7.8884 | |
25 | | 25-May-07 | | | 265,783.51 | | | | 44,391.68 | | | | 310,175.20 | | | | 6,270,540.18 | | | | 0 | | | | 265,783.51 | | | | 0 | | | | 0 | | | | 0 | | | | 53,712.78 | | | | 0 | | | | 0 | | | | 9,321.10 | | | | 251,449.48 | | | | 0 | | | | 44,391.68 | | | | 9.8611 | | | | 8.1498 | |
26 | | 25-Jun-07 | | | 253,121.20 | | | | 42,547.36 | | | | 295,668.56 | | | | 6,017,418.98 | | | | 0 | | | | 253,121.20 | | | | 0 | | | | 0 | | | | 0 | | | | 53,400.20 | | | | 0 | | | | 0 | | | | 10,852.84 | | | | 264,008.47 | | | | 0 | | | | 42,547.36 | | | | 9.8896 | | | | 7.8797 | |
27 | | 25-Jul-07 | | | 243,080.41 | | | | 40,784.53 | | | | 283,864.93 | | | | 5,774,338.58 | | | | 0 | | | | 243,080.41 | | | | 0 | | | | 0 | | | | 0 | | | | 49,742.99 | | | | 0 | | | | 0 | | | | 8,958.47 | | | | 274,756.32 | | | | 0 | | | | 40,784.53 | | | | 9.9198 | | | | 8.1333 | |
28 | | 25-Aug-07 | | | 231,511.31 | | | | 39,095.09 | | | | 270,606.40 | | | | 5,542,827.26 | | | | 0 | | | | 231,511.31 | | | | 0 | | | | 0 | | | | 0 | | | | 49,464.41 | | | | 0 | | | | 0 | | | | 10,369.32 | | | | 286,985.88 | | | | 0 | | | | 39,095.09 | | | | 9.9479 | | | | 7.8625 | |
29 | | 25-Sep-07 | | | 221,982.23 | | | | 38,109.78 | | | | 260,092.01 | | | | 5,320,845.03 | | | | 0 | | | | 221,982.23 | | | | 0 | | | | 0 | | | | 0 | | | | 47,606.28 | | | | 0 | | | | 0 | | | | 9,496.50 | | | | 298,455.55 | | | | 0 | | | | 38,109.78 | | | | 9.9741 | | | | 7.9845 | |
30 | | 25-Oct-07 | | | 213,967.41 | | | | 37,428.28 | | | | 251,395.70 | | | | 5,106,877.62 | | | | 0 | | | | 213,967.41 | | | | 0 | | | | 0 | | | | 0 | | | | 44,351.90 | | | | 0 | | | | 0 | | | | 6,923.62 | | | | 307,478.59 | | | | 0 | | | | 37,428.28 | | | | 10.0026 | | | | 8.4411 | |
31 | | 25-Nov-07 | | | 203,763.89 | | | | 35,890.36 | | | | 239,654.25 | | | | 4,903,113.73 | | | | 0 | | | | 203,763.89 | | | | 0 | | | | 0 | | | | 0 | | | | 44,105.18 | | | | 0 | | | | 0 | | | | 8,214.82 | | | | 317,854.33 | | | | 0 | | | | 35,890.36 | | | | 10.0294 | | | | 8.1614 | |
32 | | 25-Dec-07 | | | 195,786.78 | | | | 34,407.55 | | | | 230,194.33 | | | | 4,707,326.94 | | | | 0 | | | | 195,786.78 | | | | 0 | | | | 0 | | | | 0 | | | | 41,085.23 | | | | 0 | | | | 0 | | | | 6,677.68 | | | | 326,762.55 | | | | 0 | | | | 34,407.55 | | | | 10.0553 | | | | 8.421 | |
33 | | 25-Jan-08 | | | 186,462.86 | | | | 32,992.62 | | | | 219,455.48 | | | | 4,520,864.08 | | | | 0 | | | | 186,462.86 | | | | 0 | | | | 0 | | | | 0 | | | | 40,867.30 | | | | 0 | | | | 0 | | | | 7,874.68 | | | | 336,927.43 | | | | 0 | | | | 32,992.62 | | | | 10.0819 | | | | 8.1392 | |
34 | | 25-Feb-08 | | | 178,375.77 | | | | 31,633.74 | | | | 210,009.51 | | | | 4,342,488.31 | | | | 0 | | | | 178,375.77 | | | | 0 | | | | 0 | | | | 0 | | | | 39,350.88 | | | | 0 | | | | 0 | | | | 7,717.14 | | | | 347,002.15 | | | | 0 | | | | 31,633.74 | | | | 10.1082 | | | | 8.1259 | |
35 | | 25-Mar-08 | | | 174,114.64 | | | | 32,362.41 | | | | 206,477.05 | | | | 4,168,373.67 | | | | 0 | | | | 174,114.64 | | | | 0 | | | | 0 | | | | 0 | | | | 35,452.00 | | | | 0 | | | | 0 | | | | 3,089.59 | | | | 352,677.77 | | | | 0 | | | | 32,362.41 | | | | 10.1346 | | | | 9.2514 | |
36 | | 25-Apr-08 | | | 168,168.70 | | | | 34,900.08 | | | | 203,068.78 | | | | 4,000,204.98 | | | | 0 | | | | 168,168.70 | | | | 0 | | | | 0 | | | | 0 | | | | 36,449.97 | | | | 0 | | | | 0 | | | | 1,549.89 | | | | 357,180.49 | | | | 0 | | | | 34,900.08 | | | | 10.1548 | | | | 9.723 | |
37 | | 25-May-08 | | | 162,063.72 | | | | 33,456.83 | | | | 195,520.56 | | | | 3,838,141.25 | | | | 0 | | | | 162,063.72 | | | | 0 | | | | 0 | | | | 0 | | | | 33,538.05 | | | | 0 | | | | 0 | | | | 81.22 | | | | 360,249.09 | | | | 0 | | | | 33,456.83 | | | | 10.0609 | | | | 10.0365 | |
38 | | 25-Jun-08 | | | 154,411.42 | | | | 32,065.94 | | | | 186,477.36 | | | | 3,683,729.83 | | | | 0 | | | | 154,411.42 | | | | 0 | | | | 0 | | | | 0 | | | | 33,310.77 | | | | 0 | | | | 0 | | | | 1,244.83 | | | | 364,503.64 | | | | 0 | | | | 32,065.94 | | | | 10.0787 | | | | 9.7021 | |
39 | | 25-Jul-08 | | | 148,485.98 | | | | 30,736.72 | | | | 179,222.71 | | | | 3,535,243.85 | | | | 0 | | | | 148,485.98 | | | | 0 | | | | 0 | | | | 0 | | | | 30,997.05 | | | | 0 | | | | 0 | | | | 260.33 | | | | 367,805.35 | | | | 0 | | | | 30,736.72 | | | | 10.0975 | | | | 10.0127 | |
40 | | 25-Aug-08 | | | 141,479.94 | | | | 29,462.53 | | | | 170,942.47 | | | | 3,393,763.91 | | | | 0 | | | | 141,479.94 | | | | 0 | | | | 0 | | | | 0 | | | | 30,793.68 | | | | 0 | | | | 0 | | | | 1,331.15 | | | | 372,201.77 | | | | 0 | | | | 29,462.53 | | | | 10.1154 | | | | 9.6781 | |
41 | | 25-Sep-08 | | | 135,220.65 | | | | 28,995.25 | | | | 164,215.90 | | | | 3,258,543.25 | | | | 0 | | | | 135,220.65 | | | | 0 | | | | 0 | | | | 0 | | | | 34,731.94 | | | | 0 | | | | 0 | | | | 5,736.69 | | | | 381,118.44 | | | | 0 | | | | 28,995.25 | | | | 11.8847 | | | | 9.9217 | |
42 | | 25-Oct-08 | | | 131,148.51 | | | | 29,055.78 | | | | 160,204.29 | | | | 3,127,394.74 | | | | 0 | | | | 131,148.51 | | | | 0 | | | | 0 | | | | 0 | | | | 32,320.95 | | | | 0 | | | | 0 | | | | 3,265.17 | | | | 387,781.96 | | | | 0 | | | | 29,055.78 | | | | 11.9026 | | | | 10.7002 | |
43 | | 25-Nov-08 | | | 124,959.31 | | | | 27,856.13 | | | | 152,815.44 | | | | 3,002,435.43 | | | | 0 | | | | 124,959.31 | | | | 0 | | | | 0 | | | | 0 | | | | 32,096.66 | | | | 0 | | | | 0 | | | | 4,240.53 | | | | 395,476.52 | | | | 0 | | | | 27,856.13 | | | | 11.9184 | | | | 10.3438 | |
44 | | 25-Dec-08 | | | 120,231.28 | | | | 26,701.37 | | | | 146,932.65 | | | | 2,882,204.15 | | | | 0 | | | | 120,231.28 | | | | 0 | | | | 0 | | | | 0 | | | | 29,865.23 | | | | 0 | | | | 0 | | | | 3,163.85 | | | | 402,157.44 | | | | 0 | | | | 26,701.37 | | | | 11.9364 | | | | 10.6719 | |
45 | | 25-Jan-09 | | | 114,556.67 | | | | 25,597.09 | | | | 140,153.76 | | | | 2,767,647.48 | | | | 0 | | | | 114,556.67 | | | | 0 | | | | 0 | | | | 0 | | | | 29,665.63 | | | | 0 | | | | 0 | | | | 4,068.54 | | | | 409,797.58 | | | | 0 | | | | 25,597.09 | | | | 11.9528 | | | | 10.3135 | |
46 | | 25-Feb-09 | | | 109,692.24 | | | | 24,539.02 | | | | 134,231.26 | | | | 2,657,955.24 | | | | 0 | | | | 109,692.24 | | | | 0 | | | | 0 | | | | 0 | | | | 28,525.38 | | | | 0 | | | | 0 | | | | 3,986.36 | | | | 417,417.36 | | | | 0 | | | | 24,539.02 | | | | 11.9691 | | | | 10.2964 | |
47 | | 25-Mar-09 | | | 107,015.08 | | | | 23,942.82 | | | | 130,957.90 | | | | 2,550,940.16 | | | | 0 | | | | 107,015.08 | | | | 0 | | | | 0 | | | | 0 | | | | 24,777.81 | | | | 0 | | | | 0 | | | | 835 | | | | 422,012.44 | | | | 0 | | | | 23,942.82 | | | | 11.9856 | | | | 11.5817 | |
48 | | 25-Apr-09 | | | 101,586.12 | | | | 23,670.35 | | | | 125,256.47 | | | | 2,449,354.04 | | | | 0 | | | | 101,586.12 | | | | 0 | | | | 0 | | | | 0 | | | | 26,359.93 | | | | 0 | | | | 0 | | | | 2,689.59 | | | | 428,617.91 | | | | 0 | | | | 23,670.35 | | | | 12.0001 | | | | 10.7757 | |
49 | | 25-May-09 | | | 97,919.50 | | | | 22,694.05 | | | | 120,613.55 | | | | 2,351,434.54 | | | | 0 | | | | 97,919.50 | | | | 0 | | | | 0 | | | | 0 | | | | 24,381.07 | | | | 0 | | | | 0 | | | | 1,687.03 | | | | 434,276.22 | | | | 0 | | | | 22,694.05 | | | | 11.9449 | | | | 11.1184 | |
50 | | 25-Jun-09 | | | 93,328.80 | | | | 21,757.65 | | | | 115,086.45 | | | | 2,258,105.73 | | | | 0 | | | | 93,328.80 | | | | 0 | | | | 0 | | | | 0 | | | | 24,215.54 | | | | 0 | | | | 0 | | | | 2,457.89 | | | | 440,752.44 | | | | 0 | | | | 21,757.65 | | | | 11.9592 | | | | 10.7453 | |
51 | | 25-Jul-09 | | | 89,848.82 | | | | 20,861.65 | | | | 110,710.47 | | | | 2,168,256.91 | | | | 0 | | | | 89,848.82 | | | | 0 | | | | 0 | | | | 0 | | | | 22,528.56 | | | | 0 | | | | 0 | | | | 1,666.91 | | | | 446,491.27 | | | | 0 | | | | 20,861.65 | | | | 11.9721 | | | | 11.0863 | |
52 | | 25-Aug-09 | | | 85,647.65 | | | | 20,003.42 | | | | 105,651.07 | | | | 2,082,609.26 | | | | 0 | | | | 85,647.65 | | | | 0 | | | | 0 | | | | 0 | | | | 22,373.95 | | | | 0 | | | | 0 | | | | 2,370.53 | | | | 452,980.94 | | | | 0 | | | | 20,003.42 | | | | 11.9832 | | | | 10.7136 | |
53 | | 25-Sep-09 | | | 82,273.99 | | | | 19,420.01 | | | | 101,693.99 | | | | 2,000,335.28 | | | | 0 | | | | 82,273.99 | | | | 0 | | | | 0 | | | | 0 | | | | 21,513.84 | | | | 0 | | | | 0 | | | | 2,093.83 | | | | 459,298.75 | | | | 0 | | | | 19,420.01 | | | | 11.9964 | | | | 10.8289 | |
54 | | 25-Oct-09 | | | 79,636.28 | | | | 19,102.80 | | | | 98,739.07 | | | | 1,920,699.00 | | | | 0 | | | | 79,636.28 | | | | 0 | | | | 0 | | | | 0 | | | | 20,017.86 | | | | 0 | | | | 0 | | | | 915.06 | | | | 464,600.02 | | | | 0 | | | | 19,102.80 | | | | 12.0087 | | | | 11.4598 | |
55 | | 25-Nov-09 | | | 75,926.94 | | | | 18,318.33 | | | | 94,245.28 | | | | 1,844,772.06 | | | | 0 | | | | 75,926.94 | | | | 0 | | | | 0 | | | | 0 | | | | 19,880.30 | | | | 0 | | | | 0 | | | | 1,561.97 | | | | 470,593.03 | | | | 0 | | | | 18,318.33 | | | | 12.02 | | | | 11.0756 | |
56 | | 25-Dec-09 | | | 73,124.51 | | | | 17,566.77 | | | | 90,691.28 | | | | 1,771,647.55 | | | | 0 | | | | 73,124.51 | | | | 0 | | | | 0 | | | | 0 | | | | 18,496.91 | | | | 0 | | | | 0 | | | | 930.15 | | | | 476,004.38 | | | | 0 | | | | 17,566.77 | | | | 12.032 | | | | 11.427 | |
57 | | 25-Jan-10 | | | 69,723.83 | | | | 16,847.37 | | | | 86,571.21 | | | | 1,701,923.71 | | | | 0 | | | | 69,723.83 | | | | 0 | | | | 0 | | | | 0 | | | | 18,373.08 | | | | 0 | | | | 0 | | | | 1,525.71 | | | | 482,056.62 | | | | 0 | | | | 16,847.37 | | | | 12.0433 | | | | 11.0432 | |
58 | | 25-Feb-10 | | | 66,818.44 | | | | 16,158.29 | | | | 82,976.73 | | | | 1,635,105.28 | | | | 0 | | | | 66,818.44 | | | | 0 | | | | 0 | | | | 0 | | | | 17,668.47 | | | | 0 | | | | 0 | | | | 1,510.17 | | | | 488,143.51 | | | | 0 | | | | 16,158.29 | | | | 12.0559 | | | | 11.0254 | |
59 | | 25-Mar-10 | | | 65,320.75 | | | | 15,346.06 | | | | 80,666.82 | | | | 1,569,784.52 | | | | 0 | | | | 65,320.75 | | | | 0 | | | | 0 | | | | 0 | | | | 15,346.06 | | | | 0 | | | | 0 | | | | 0 | | | | 492,724.91 | | | | 0 | | | | 15,346.06 | | | | 12.0669 | | | | 12.0669 | |
60 | | 25-Apr-10 | | | 61,825.53 | | | | 15,159.68 | | | | 76,985.21 | | | | 1,507,958.99 | | | | 0 | | | | 61,825.53 | | | | 0 | | | | 0 | | | | 0 | | | | 16,323.43 | | | | 0 | | | | 0 | | | | 1,163.75 | | | | 498,647.00 | | | | 0 | | | | 15,159.68 | | | | 12.0757 | | | | 11.2148 | |
61 | | 25-May-10 | | | 59,502.54 | | | | 14,539.81 | | | | 74,042.35 | | | | 1,448,456.46 | | | | 0 | | | | 59,502.54 | | | | 0 | | | | 0 | | | | 0 | | | | 15,250.11 | | | | 0 | | | | 0 | | | | 710.3 | | | | 504,165.28 | | | | 0 | | | | 14,539.81 | | | | 12.1357 | | | | 11.5705 | |
62 | | 25-Jun-10 | | | 56,740.16 | | | | 13,945.94 | | | | 70,686.10 | | | | 1,391,716.30 | | | | 0 | | | | 56,740.16 | | | | 0 | | | | 0 | | | | 0 | | | | 15,151.48 | | | | 0 | | | | 0 | | | | 1,205.54 | | | | 510,224.99 | | | | 0 | | | | 13,945.94 | | | | 12.1476 | | | | 11.1811 | |
63 | | 25-Jul-10 | | | 54,670.61 | | | | 13,377.28 | | | | 68,047.90 | | | | 1,337,045.68 | | | | 0 | | | | 54,670.61 | | | | 0 | | | | 0 | | | | 0 | | | | 14,101.80 | | | | 0 | | | | 0 | | | | 724.51 | | | | 515,853.83 | | | | 0 | | | | 13,377.28 | | | | 12.1592 | | | | 11.5345 | |
64 | | 25-Aug-10 | | | 52,138.64 | | | | 12,832.66 | | | | 64,971.30 | | | | 1,284,907.05 | | | | 0 | | | | 52,138.64 | | | | 0 | | | | 0 | | | | 0 | | | | 14,011.52 | | | | 0 | | | | 0 | | | | 1,178.86 | | | | 521,983.73 | | | | 0 | | | | 12,832.66 | | | | 12.1697 | | | | 11.1458 | |
65 | | 25-Sep-10 | | | 49,997.48 | | | | 12,327.68 | | | | 62,325.16 | | | | 1,234,909.57 | | | | 0 | | | | 49,997.48 | | | | 0 | | | | 0 | | | | 0 | | | | 13,477.64 | | | | 0 | | | | 0 | | | | 1,149.96 | | | | 528,141.72 | | | | 0 | | | | 12,327.68 | | | | 12.181 | | | | 11.1417 | |
66 | | 25-Oct-10 | | | 48,209.98 | | | | 11,854.87 | | | | 60,064.84 | | | | 1,186,699.59 | | | | 0 | | | | 48,209.98 | | | | 0 | | | | 0 | | | | 0 | | | | 12,546.68 | | | | 0 | | | | 0 | | | | 691.81 | | | | 533,903.58 | | | | 0 | | | | 11,854.87 | | | | 12.192 | | | | 11.5197 | |
67 | | 25-Nov-10 | | | 45,983.26 | | | | 11,374.59 | | | | 57,357.85 | | | | 1,140,716.33 | | | | 0 | | | | 45,983.26 | | | | 0 | | | | 0 | | | | 0 | | | | 12,470.21 | | | | 0 | | | | 0 | | | | 1,095.62 | | | | 540,116.70 | | | | 0 | | | | 11,374.59 | | | | 12.2032 | | | | 11.131 | |
68 | | 25-Dec-10 | | | 44,325.43 | | | | 10,914.42 | | | | 55,239.86 | | | | 1,096,390.90 | | | | 0 | | | | 44,325.43 | | | | 0 | | | | 0 | | | | 0 | | | | 11,610.59 | | | | 0 | | | | 0 | | | | 696.17 | | | | 545,980.73 | | | | 0 | | | | 10,914.42 | | | | 12.214 | | | | 11.4817 | |
69 | | 25-Jan-11 | | | 42,284.34 | | | | 10,473.67 | | | | 52,758.01 | | | | 1,054,106.55 | | | | 0 | | | | 42,284.34 | | | | 0 | | | | 0 | | | | 0 | | | | 11,539.53 | | | | 0 | | | | 0 | | | | 1,065.87 | | | | 552,262.27 | | | | 0 | | | | 10,473.67 | | | | 12.2226 | | | | 11.0936 | |
70 | | 25-Feb-11 | | | 40,550.56 | | | | 10,051.41 | | | | 50,601.97 | | | | 1,013,555.99 | | | | 0 | | | | 40,550.56 | | | | 0 | | | | 0 | | | | 0 | | | | 11,104.20 | | | | 0 | | | | 0 | | | | 1,052.79 | | | | 558,581.15 | | | | 0 | | | | 10,051.41 | | | | 12.2333 | | | | 11.0735 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum | | | | | | | | | | | Accum | | | | | | | Couponcap | | | Couponcap | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | Cash | | | | | | | Sched | | | Unsched | | | Princ | | | Gross | | | Gross | | | Accrued | | | Interest | | | Interest | | | Couponcap | | | Accum | | | Shortfall | | | Optimal | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Flow | | | Balance | | | Princ | | | Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
71 | | 25-Mar-11 | | | 39,528.38 | | | | 9,651.42 | | | | 49,179.80 | | | | 974,027.61 | | | | 0 | | | | 39,528.38 | | | | 0 | | | | 0 | | | | 0 | | | | 9,651.42 | | | | 0 | | | | 0 | | | | 0 | | | | 563,900.15 | | | | 0 | | | | 9,651.42 | | | | 12.243 | | | | 12.243 | |
72 | | 25-Apr-11 | | | 37,340.24 | | | | 9,296.86 | | | | 46,637.10 | | | | 936,687.37 | | | | 0 | | | | 37,340.24 | | | | 0 | | | | 0 | | | | 0 | | | | 10,275.31 | | | | 0 | | | | 0 | | | | 978.45 | | | | 570,260.89 | | | | 0 | | | | 9,296.86 | | | | 12.2508 | | | | 11.0842 | |
73 | | 25-May-11 | | | 36,013.31 | | | | 8,924.00 | | | | 44,937.31 | | | | 900,674.07 | | | | 0 | | | | 36,013.31 | | | | 0 | | | | 0 | | | | 0 | | | | 9,567.87 | | | | 0 | | | | 0 | | | | 643.87 | | | | 576,337.74 | | | | 0 | | | | 8,924.00 | | | | 12.2575 | | | | 11.4326 | |
74 | | 25-Jun-11 | | | 34,364.77 | | | | 8,566.61 | | | | 42,931.38 | | | | 866,309.30 | | | | 0 | | | | 34,364.77 | | | | 0 | | | | 0 | | | | 0 | | | | 9,513.11 | | | | 0 | | | | 0 | | | | 946.51 | | | | 582,765.99 | | | | 0 | | | | 8,566.61 | | | | 12.2658 | | | | 11.0454 | |
75 | | 25-Jul-11 | | | 33,148.22 | | | | 8,224.17 | | | | 41,372.39 | | | | 833,161.08 | | | | 0 | | | | 33,148.22 | | | | 0 | | | | 0 | | | | 0 | | | | 8,861.12 | | | | 0 | | | | 0 | | | | 636.94 | | | | 588,935.33 | | | | 0 | | | | 8,224.17 | | | | 12.2743 | | | | 11.392 | |
76 | | 25-Aug-11 | | | 31,633.61 | | | | 7,896.01 | | | | 39,529.62 | | | | 801,527.46 | | | | 0 | | | | 31,633.61 | | | | 0 | | | | 0 | | | | 0 | | | | 8,812.73 | | | | 0 | | | | 0 | | | | 916.72 | | | | 595,433.49 | | | | 0 | | | | 7,896.01 | | | | 12.2835 | | | | 11.0057 | |
77 | | 25-Sep-11 | | | 30,360.82 | | | | 7,590.06 | | | | 37,950.88 | | | | 771,166.65 | | | | 0 | | | | 30,360.82 | | | | 0 | | | | 0 | | | | 0 | | | | 8,483.85 | | | | 0 | | | | 0 | | | | 893.79 | | | | 601,965.74 | | | | 0 | | | | 7,590.06 | | | | 12.2918 | | | | 10.9968 | |
78 | | 25-Oct-11 | | | 29,306.06 | | | | 7,301.89 | | | | 36,607.95 | | | | 741,860.58 | | | | 0 | | | | 29,306.06 | | | | 0 | | | | 0 | | | | 0 | | | | 7,904.20 | | | | 0 | | | | 0 | | | | 602.31 | | | | 608,267.84 | | | | 0 | | | | 7,301.89 | | | | 12.2996 | | | | 11.3624 | |
79 | | 25-Nov-11 | | | 27,972.46 | | | | 7,012.11 | | | | 34,984.56 | | | | 713,888.12 | | | | 0 | | | | 27,972.46 | | | | 0 | | | | 0 | | | | 0 | | | | 7,862.46 | | | | 0 | | | | 0 | | | | 850.35 | | | | 614,867.57 | | | | 0 | | | | 7,012.11 | | | | 12.3077 | | | | 10.9766 | |
80 | | 25-Dec-11 | | | 26,994.78 | | | | 6,734.29 | | | | 33,729.07 | | | | 686,893.34 | | | | 0 | | | | 26,994.78 | | | | 0 | | | | 0 | | | | 0 | | | | 7,326.93 | | | | 0 | | | | 0 | | | | 592.64 | | | | 621,260.41 | | | | 0 | | | | 6,734.29 | | | | 12.3161 | | | | 11.3199 | |
81 | | 25-Jan-12 | | | 25,770.08 | | | | 6,468.01 | | | | 32,238.09 | | | | 661,123.26 | | | | 0 | | | | 25,770.08 | | | | 0 | | | | 0 | | | | 0 | | | | 7,288.71 | | | | 0 | | | | 0 | | | | 820.71 | | | | 627,931.11 | | | | 0 | | | | 6,468.01 | | | | 12.3226 | | | | 10.9351 | |
82 | | 25-Feb-12 | | | 24,736.99 | | | | 6,212.73 | | | | 30,949.72 | | | | 636,386.27 | | | | 0 | | | | 24,736.99 | | | | 0 | | | | 0 | | | | 0 | | | | 7,019.70 | | | | 0 | | | | 0 | | | | 806.97 | | | | 634,638.90 | | | | 0 | | | | 6,212.73 | | | | 12.3304 | | | | 10.9129 | |
83 | | 25-Mar-12 | | | 24,013.78 | | | | 5,969.92 | | | | 29,983.70 | | | | 612,372.50 | | | | 0 | | | | 24,013.78 | | | | 0 | | | | 0 | | | | 0 | | | | 6,324.85 | | | | 0 | | | | 0 | | | | 354.93 | | | | 640,947.36 | | | | 0 | | | | 5,969.92 | | | | 12.3377 | | | | 11.6453 | |
84 | | 25-Apr-12 | | | 22,804.62 | | | | 5,737.30 | | | | 28,541.92 | | | | 589,567.88 | | | | 0 | | | | 22,804.62 | | | | 0 | | | | 0 | | | | 0 | | | | 6,509.19 | | | | 0 | | | | 0 | | | | 771.9 | | | | 647,724.27 | | | | 0 | | | | 5,737.30 | | | | 12.3439 | | | | 10.8801 | |
85 | | 25-May-12 | | | 22,016.38 | | | | 5,512.17 | | | | 27,528.55 | | | | 567,551.50 | | | | 0 | | | | 22,016.38 | | | | 0 | | | | 0 | | | | 0 | | | | 6,070.63 | | | | 0 | | | | 0 | | | | 558.46 | | | | 654,338.64 | | | | 0 | | | | 5,512.17 | | | | 12.3561 | | | | 11.2194 | |
86 | | 25-Jun-12 | | | 21,023.70 | | | | 5,296.31 | | | | 26,320.01 | | | | 546,527.80 | | | | 0 | | | | 21,023.70 | | | | 0 | | | | 0 | | | | 0 | | | | 6,041.86 | | | | 0 | | | | 0 | | | | 745.55 | | | | 661,190.38 | | | | 0 | | | | 5,296.31 | | | | 12.3625 | | | | 10.837 | |
87 | | 25-Jul-12 | | | 20,302.93 | | | | 5,089.32 | | | | 25,392.25 | | | | 526,224.86 | | | | 0 | | | | 20,302.93 | | | | 0 | | | | 0 | | | | 0 | | | | 5,633.93 | | | | 0 | | | | 0 | | | | 544.61 | | | | 667,892.06 | | | | 0 | | | | 5,089.32 | | | | 12.3703 | | | | 11.1745 | |
88 | | 25-Aug-12 | | | 19,390.21 | | | | 4,890.81 | | | | 24,281.02 | | | | 506,834.66 | | | | 0 | | | | 19,390.21 | | | | 0 | | | | 0 | | | | 0 | | | | 5,607.95 | | | | 0 | | | | 0 | | | | 717.13 | | | | 674,816.68 | | | | 0 | | | | 4,890.81 | | | | 12.3758 | | | | 10.7932 | |
89 | | 25-Sep-12 | | | 18,625.37 | | | | 4,702.37 | | | | 23,327.74 | | | | 488,209.29 | | | | 0 | | | | 18,625.37 | | | | 0 | | | | 0 | | | | 0 | | | | 5,404.01 | | | | 0 | | | | 0 | | | | 701.64 | | | | 681,779.22 | | | | 0 | | | | 4,702.37 | | | | 12.382 | | | | 10.7744 | |
90 | | 25-Oct-12 | | | 17,996.07 | | | | 4,523.75 | | | | 22,519.81 | | | | 470,213.22 | | | | 0 | | | | 17,996.07 | | | | 0 | | | | 0 | | | | 0 | | | | 5,040.19 | | | | 0 | | | | 0 | | | | 516.44 | | | | 688,613.03 | | | | 0 | | | | 4,523.75 | | | | 12.3886 | | | | 11.1192 | |
91 | | 25-Nov-12 | | | 17,190.38 | | | | 4,348.37 | | | | 21,538.75 | | | | 453,022.84 | | | | 0 | | | | 17,190.38 | | | | 0 | | | | 0 | | | | 0 | | | | 5,018.32 | | | | 0 | | | | 0 | | | | 669.95 | | | | 695,651.04 | | | | 0 | | | | 4,348.37 | | | | 12.3938 | | | | 10.7392 | |
92 | | 25-Dec-12 | | | 16,610.05 | | | | 4,180.12 | | | | 20,790.17 | | | | 436,412.79 | | | | 0 | | | | 16,610.05 | | | | 0 | | | | 0 | | | | 0 | | | | 4,681.09 | | | | 0 | | | | 0 | | | | 500.96 | | | | 702,570.90 | | | | 0 | | | | 4,180.12 | | | | 12.3996 | | | | 11.0726 | |
93 | | 25-Jan-13 | | | 15,868.26 | | | | 4,018.73 | | | | 19,886.99 | | | | 420,544.52 | | | | 0 | | | | 15,868.26 | | | | 0 | | | | 0 | | | | 0 | | | | 4,661.87 | | | | 0 | | | | 0 | | | | 643.15 | | | | 709,683.70 | | | | 0 | | | | 4,018.73 | | | | 12.4052 | | | | 10.6938 | |
94 | | 25-Feb-13 | | | 15,247.53 | | | | 3,863.88 | | | | 19,111.41 | | | | 405,296.99 | | | | 0 | | | | 15,247.53 | | | | 0 | | | | 0 | | | | 0 | | | | 4,494.32 | | | | 0 | | | | 0 | | | | 630.44 | | | | 716,834.57 | | | | 0 | | | | 3,863.88 | | | | 12.4106 | | | | 10.6697 | |
95 | | 25-Mar-13 | | | 14,911.15 | | | | 3,719.63 | | | | 18,630.78 | | | | 390,385.84 | | | | 0 | | | | 14,911.15 | | | | 0 | | | | 0 | | | | 0 | | | | 3,914.10 | | | | 0 | | | | 0 | | | | 194.47 | | | | 723,607.82 | | | | 0 | | | | 3,719.63 | | | | 12.4166 | | | | 11.7997 | |
96 | | 25-Apr-13 | | | 14,094.29 | | | | 3,585.53 | | | | 17,679.82 | | | | 376,291.55 | | | | 0 | | | | 14,094.29 | | | | 0 | | | | 0 | | | | 0 | | | | 4,175.11 | | | | 0 | | | | 0 | | | | 589.58 | | | | 730,843.43 | | | | 0 | | | | 3,585.53 | | | | 12.4198 | | | | 10.666 | |
97 | | 25-May-13 | | | 13,643.65 | | | | 3,448.22 | | | | 17,091.87 | | | | 362,647.89 | | | | 0 | | | | 13,643.65 | | | | 0 | | | | 0 | | | | 0 | | | | 3,877.06 | | | | 0 | | | | 0 | | | | 428.84 | | | | 737,969.49 | | | | 0 | | | | 3,448.22 | | | | 12.364 | | | | 10.9964 | |
98 | | 25-Jun-13 | | | 13,040.22 | | | | 3,316.40 | | | | 16,356.62 | | | | 349,607.68 | | | | 0 | | | | 13,040.22 | | | | 0 | | | | 0 | | | | 0 | | | | 3,862.06 | | | | 0 | | | | 0 | | | | 545.66 | | | | 745,263.86 | | | | 0 | | | | 3,316.40 | | | | 12.3673 | | | | 10.62 | |
99 | | 25-Jul-13 | | | 12,608.93 | | | | 3,189.91 | | | | 15,798.84 | | | | 336,998.75 | | | | 0 | | | | 12,608.93 | | | | 0 | | | | 0 | | | | 0 | | | | 3,604.43 | | | | 0 | | | | 0 | | | | 414.52 | | | | 752,478.35 | | | | 0 | | | | 3,189.91 | | | | 12.3719 | | | | 10.9491 | |
100 | | 25-Aug-13 | | | 12,052.97 | | | | 3,068.49 | | | | 15,121.46 | | | | 324,945.78 | | | | 0 | | | | 12,052.97 | | | | 0 | | | | 0 | | | | 0 | | | | 3,591.11 | | | | 0 | | | | 0 | | | | 522.62 | | | | 759,852.55 | | | | 0 | | | | 3,068.49 | | | | 12.3749 | | | | 10.574 | |
101 | | 25-Sep-13 | | | 11,590.38 | | | | 2,953.61 | | | | 14,543.99 | | | | 313,355.40 | | | | 0 | | | | 11,590.38 | | | | 0 | | | | 0 | | | | 0 | | | | 3,463.74 | | | | 0 | | | | 0 | | | | 510.13 | | | | 767,269.39 | | | | 0 | | | | 2,953.61 | | | | 12.3787 | | | | 10.5556 | |
102 | | 25-Oct-13 | | | 11,212.53 | | | | 2,843.69 | | | | 14,056.22 | | | | 302,142.87 | | | | 0 | | | | 11,212.53 | | | | 0 | | | | 0 | | | | 0 | | | | 3,233.33 | | | | 0 | | | | 0 | | | | 389.64 | | | | 774,621.97 | | | | 0 | | | | 2,843.69 | | | | 12.3821 | | | | 10.89 | |
103 | | 25-Nov-13 | | | 10,720.39 | | | | 2,736.14 | | | | 13,456.53 | | | | 291,422.48 | | | | 0 | | | | 10,720.39 | | | | 0 | | | | 0 | | | | 0 | | | | 3,222.31 | | | | 0 | | | | 0 | | | | 486.18 | | | | 782,122.95 | | | | 0 | | | | 2,736.14 | | | | 12.385 | | | | 10.5164 | |
104 | | 25-Dec-13 | | | 10,371.34 | | | | 2,632.88 | | | | 13,004.21 | | | | 281,051.14 | | | | 0 | | | | 10,371.34 | | | | 0 | | | | 0 | | | | 0 | | | | 3,008.77 | | | | 0 | | | | 0 | | | | 375.89 | | | | 789,564.98 | | | | 0 | | | | 2,632.88 | | | | 12.3893 | | | | 10.8415 | |
105 | | 25-Jan-14 | | | 9,917.62 | | | | 2,533.73 | | | | 12,451.35 | | | | 271,133.52 | | | | 0 | | | | 9,917.62 | | | | 0 | | | | 0 | | | | 0 | | | | 2,998.97 | | | | 0 | | | | 0 | | | | 465.24 | | | | 797,148.30 | | | | 0 | | | | 2,533.73 | | | | 12.3916 | | | | 10.4693 | |
106 | | 25-Feb-14 | | | 9,540.29 | | | | 2,438.53 | | | | 11,978.82 | | | | 261,593.23 | | | | 0 | | | | 9,540.29 | | | | 0 | | | | 0 | | | | 0 | | | | 2,893.75 | | | | 0 | | | | 0 | | | | 455.22 | | | | 804,772.93 | | | | 0 | | | | 2,438.53 | | | | 12.3942 | | | | 10.4444 | |
107 | | 25-Mar-14 | | | 9,342.94 | | | | 2,347.65 | | | | 11,690.59 | | | | 252,250.29 | | | | 0 | | | | 9,342.94 | | | | 0 | | | | 0 | | | | 0 | | | | 2,522.39 | | | | 0 | | | | 0 | | | | 174.74 | | | | 812,170.05 | | | | 0 | | | | 2,347.65 | | | | 12.3974 | | | | 11.5385 | |
108 | | 25-Apr-14 | | | 8,835.86 | | | | 2,264.32 | | | | 11,100.18 | | | | 243,414.43 | | | | 0 | | | | 8,835.86 | | | | 0 | | | | 0 | | | | 0 | | | | 2,693.12 | | | | 0 | | | | 0 | | | | 428.81 | | | | 819,889.28 | | | | 0 | | | | 2,264.32 | | | | 12.3984 | | | | 10.4243 | |
109 | | 25-May-14 | | | 8,502.24 | | | | 2,179.80 | | | | 10,682.04 | | | | 234,912.19 | | | | 0 | | | | 8,502.24 | | | | 0 | | | | 0 | | | | 0 | | | | 2,569.62 | | | | 0 | | | | 0 | | | | 389.83 | | | | 827,621.29 | | | | 0 | | | | 2,179.80 | | | | 12.6679 | | | | 10.7461 | |
110 | | 25-Jun-14 | | | 8,130.47 | | | | 2,098.59 | | | | 10,229.06 | | | | 226,781.72 | | | | 0 | | | | 8,130.47 | | | | 0 | | | | 0 | | | | 0 | | | | 2,563.40 | | | | 0 | | | | 0 | | | | 464.81 | | | | 835,479.66 | | | | 0 | | | | 2,098.59 | | | | 12.6722 | | | | 10.3744 | |
111 | | 25-Jul-14 | | | 7,872.90 | | | | 2,020.58 | | | | 9,893.47 | | | | 218,908.82 | | | | 0 | | | | 7,872.90 | | | | 0 | | | | 0 | | | | 0 | | | | 2,395.80 | | | | 0 | | | | 0 | | | | 375.22 | | | | 843,298.83 | | | | 0 | | | | 2,020.58 | | | | 12.6772 | | | | 10.6917 | |
112 | | 25-Aug-14 | | | 7,529.64 | | | | 1,945.64 | | | | 9,475.28 | | | | 211,379.18 | | | | 0 | | | | 7,529.64 | | | | 0 | | | | 0 | | | | 0 | | | | 2,390.49 | | | | 0 | | | | 0 | | | | 444.85 | | | | 851,238.82 | | | | 0 | | | | 1,945.64 | | | | 12.6813 | | | | 10.3214 | |
113 | | 25-Sep-14 | | | 7,246.84 | | | | 1,873.82 | | | | 9,120.66 | | | | 204,132.34 | | | | 0 | | | | 7,246.84 | | | | 0 | | | | 0 | | | | 0 | | | | 2,309.28 | | | | 0 | | | | 0 | | | | 435.46 | | | | 859,220.28 | | | | 0 | | | | 1,873.82 | | | | 12.6869 | | | | 10.2945 | |
114 | | 25-Oct-14 | | | 7,020.69 | | | | 1,805.72 | | | | 8,826.41 | | | | 197,111.66 | | | | 0 | | | | 7,020.69 | | | | 0 | | | | 0 | | | | 0 | | | | 2,158.77 | | | | 0 | | | | 0 | | | | 353.05 | | | | 867,173.84 | | | | 0 | | | | 1,805.72 | | | | 12.6904 | | | | 10.615 | |
115 | | 25-Nov-14 | | | 6,716.01 | | | | 1,739.19 | | | | 8,455.20 | | | | 190,395.65 | | | | 0 | | | | 6,716.01 | | | | 0 | | | | 0 | | | | 0 | | | | 2,154.55 | | | | 0 | | | | 0 | | | | 415.36 | | | | 875,240.59 | | | | 0 | | | | 1,739.19 | | | | 12.6936 | | | | 10.2465 | |
116 | | 25-Dec-14 | | | 6,506.84 | | | | 1,675.25 | | | | 8,182.09 | | | | 183,888.81 | | | | 0 | | | | 6,506.84 | | | | 0 | | | | 0 | | | | 0 | | | | 2,014.75 | | | | 0 | | | | 0 | | | | 339.5 | | | | 883,281.15 | | | | 0 | | | | 1,675.25 | | | | 12.6983 | | | | 10.5586 | |
117 | | 25-Jan-15 | | | 6,225.30 | | | | 1,613.81 | | | | 7,839.10 | | | | 177,663.51 | | | | 0 | | | | 6,225.30 | | | | 0 | | | | 0 | | | | 0 | | | | 2,011.20 | | | | 0 | | | | 0 | | | | 397.4 | | | | 891,430.22 | | | | 0 | | | | 1,613.81 | | | | 12.7011 | | | | 10.1915 | |
118 | | 25-Feb-15 | | | 5,994.20 | | | | 1,554.75 | | | | 7,548.95 | | | | 171,669.31 | | | | 0 | | | | 5,994.20 | | | | 0 | | | | 0 | | | | 0 | | | | 1,943.68 | | | | 0 | | | | 0 | | | | 388.93 | | | | 899,620.13 | | | | 0 | | | | 1,554.75 | | | | 12.7048 | | | | 10.1625 | |
119 | | 25-Mar-15 | | | 5,884.22 | | | | 1,497.81 | | | | 7,382.02 | | | | 165,785.09 | | | | 0 | | | | 5,884.22 | | | | 0 | | | | 0 | | | | 0 | | | | 1,696.79 | | | | 0 | | | | 0 | | | | 198.99 | | | | 907,668.26 | | | | 0 | | | | 1,497.81 | | | | 12.7081 | | | | 11.2178 | |
120 | | 25-Apr-15 | | | 5,558.00 | | | | 1,441.06 | | | | 6,999.06 | | | | 160,227.10 | | | | 0 | | | | 5,558.00 | | | | 0 | | | | 0 | | | | 0 | | | | 1,814.46 | | | | 0 | | | | 0 | | | | 373.39 | | | | 915,931.42 | | | | 0 | | | | 1,441.06 | | | | 12.7099 | | | | 10.0943 | |
121 | | 25-May-15 | | | 5,401.08 | | | | 1,388.69 | | | | 6,789.77 | | | | 154,826.02 | | | | 0 | | | | 5,401.08 | | | | 0 | | | | 0 | | | | 0 | | | | 1,683.56 | | | | 0 | | | | 0 | | | | 294.87 | | | | 924,164.67 | | | | 0 | | | | 1,388.69 | | | | 12.6088 | | | | 10.4004 | |
122 | | 25-Jun-15 | | | 5,169.98 | | | | 1,338.34 | | | | 6,508.33 | | | | 149,656.03 | | | | 0 | | | | 5,169.98 | | | | 0 | | | | 0 | | | | 0 | | | | 1,681.04 | | | | 0 | | | | 0 | | | | 342.69 | | | | 932,495.99 | | | | 0 | | | | 1,338.34 | | | | 12.6088 | | | | 10.0384 | |
123 | | 25-Jul-15 | | | 5,012.97 | | | | 1,289.93 | | | | 6,302.90 | | | | 144,643.06 | | | | 0 | | | | 5,012.97 | | | | 0 | | | | 0 | | | | 0 | | | | 1,572.49 | | | | 0 | | | | 0 | | | | 282.55 | | | | 940,816.02 | | | | 0 | | | | 1,289.93 | | | | 12.6088 | | | | 10.3432 | |
124 | | 25-Aug-15 | | | 4,799.12 | | | | 1,243.38 | | | | 6,042.50 | | | | 139,843.94 | | | | 0 | | | | 4,799.12 | | | | 0 | | | | 0 | | | | 0 | | | | 1,570.47 | | | | 0 | | | | 0 | | | | 327.09 | | | | 949,230.55 | | | | 0 | | | | 1,243.38 | | | | 12.6088 | | | | 9.9827 | |
125 | | 25-Sep-15 | | | 4,624.44 | | | | 1,198.54 | | | | 5,822.97 | | | | 135,219.50 | | | | 0 | | | | 4,624.44 | | | | 0 | | | | 0 | | | | 0 | | | | 1,518.37 | | | | 0 | | | | 0 | | | | 319.83 | | | | 957,685.79 | | | | 0 | | | | 1,198.54 | | | | 12.6088 | | | | 9.9529 | |
126 | | 25-Oct-15 | | | 4,484.99 | | | | 1,155.19 | | | | 5,640.18 | | | | 130,734.51 | | | | 0 | | | | 4,484.99 | | | | 0 | | | | 0 | | | | 0 | | | | 1,420.80 | | | | 0 | | | | 0 | | | | 265.61 | | | | 966,132.98 | | | | 0 | | | | 1,155.19 | | | | 12.6088 | | | | 10.2517 | |
127 | | 25-Nov-15 | | | 4,295.07 | | | | 1,113.78 | | | | 5,408.85 | | | | 126,439.44 | | | | 0 | | | | 4,295.07 | | | | 0 | | | | 0 | | | | 0 | | | | 1,419.46 | | | | 0 | | | | 0 | | | | 305.68 | | | | 974,669.56 | | | | 0 | | | | 1,113.78 | | | | 12.6088 | | | | 9.8935 | |
128 | | 25-Dec-15 | | | 4,166.28 | | | | 1,073.95 | | | | 5,240.23 | | | | 122,273.16 | | | | 0 | | | | 4,166.28 | | | | 0 | | | | 0 | | | | 0 | | | | 1,328.54 | | | | 0 | | | | 0 | | | | 254.59 | | | | 983,202.80 | | | | 0 | | | | 1,073.95 | | | | 12.6088 | | | | 10.1926 | |
129 | | 25-Jan-16 | | | 3,990.72 | | | | 1,035.63 | | | | 5,026.34 | | | | 118,282.45 | | | | 0 | | | | 3,990.72 | | | | 0 | | | | 0 | | | | 0 | | | | 1,327.59 | | | | 0 | | | | 0 | | | | 291.96 | | | | 991,822.28 | | | | 0 | | | | 1,035.63 | | | | 12.6088 | | | | 9.8359 | |
130 | | 25-Feb-16 | | | 3,847.14 | | | | 998.75 | | | | 4,845.89 | | | | 114,435.31 | | | | 0 | | | | 3,847.14 | | | | 0 | | | | 0 | | | | 0 | | | | 1,284.26 | | | | 0 | | | | 0 | | | | 285.51 | | | | 1,000,482.54 | | | | 0 | | | | 998.75 | | | | 12.6088 | | | | 9.8057 | |
131 | | 25-Mar-16 | | | 3,757.07 | | | | 963.27 | | | | 4,720.34 | | | | 110,678.24 | | | | 0 | | | | 3,757.07 | | | | 0 | | | | 0 | | | | 0 | | | | 1,162.33 | | | | 0 | | | | 0 | | | | 199.06 | | | | 1,009,103.27 | | | | 0 | | | | 963.27 | | | | 12.6088 | | | | 10.4495 | |
132 | | 25-Apr-16 | | | 3,576.48 | | | | 929.13 | | | | 4,505.60 | | | | 107,101.76 | | | | 0 | | | | 3,576.48 | | | | 0 | | | | 0 | | | | 0 | | | | 1,201.70 | | | | 0 | | | | 0 | | | | 272.57 | | | | 1,017,847.11 | | | | 0 | | | | 929.13 | | | | 12.6088 | | | | 9.7489 | |
133 | | 25-May-16 | | | 3,470.28 | | | | 896.26 | | | | 4,366.55 | | | | 103,631.48 | | | | 0 | | | | 3,470.28 | | | | 0 | | | | 0 | | | | 0 | | | | 1,125.35 | | | | 0 | | | | 0 | | | | 229.09 | | | | 1,026,593.90 | | | | 0 | | | | 896.26 | | | | 12.6088 | | | | 10.042 | |
134 | | 25-Jun-16 | | | 3,325.83 | | | | 864.63 | | | | 4,190.47 | | | | 100,305.65 | | | | 0 | | | | 3,325.83 | | | | 0 | | | | 0 | | | | 0 | | | | 1,125.19 | | | | 0 | | | | 0 | | | | 260.55 | | | | 1,035,419.69 | | | | 0 | | | | 864.63 | | | | 12.6088 | | | | 9.6891 | |
135 | | 25-Jul-16 | | | 3,227.46 | | | | 834.19 | | | | 4,061.65 | | | | 97,078.19 | | | | 0 | | | | 3,227.46 | | | | 0 | | | | 0 | | | | 0 | | | | 1,053.94 | | | | 0 | | | | 0 | | | | 219.76 | | | | 1,044,250.47 | | | | 0 | | | | 834.19 | | | | 12.6088 | | | | 9.9797 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum | | | | | | | | | | | Accum | | | | | | | Couponcap | | | Couponcap | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | Cash | | | | | | | Sched | | | Unsched | | | Princ | | | Gross | | | Gross | | | Accrued | | | Interest | | | Interest | | | Couponcap | | | Accum | | | Shortfall | | | Optimal | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Flow | | | Balance | | | Princ | | | Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
136 | | 25-Aug-16 | | | 3,093.76 | | | | 804.88 | | | | 3,898.64 | | | | 93,984.43 | | | | 0 | | | | 3,093.76 | | | | 0 | | | | 0 | | | | 0 | | | | 1,054.03 | | | | 0 | | | | 0 | | | | 249.16 | | | | 1,053,157.52 | | | | 0 | | | | 804.88 | | | | 12.6088 | | | | 9.6283 | |
137 | | 25-Sep-16 | | | 2,984.17 | | | | 776.66 | | | | 3,760.83 | | | | 91,000.25 | | | | 0 | | | | 2,984.17 | | | | 0 | | | | 0 | | | | 0 | | | | 1,020.44 | | | | 0 | | | | 0 | | | | 243.79 | | | | 1,062,104.24 | | | | 0 | | | | 776.66 | | | | 12.6088 | | | | 9.5965 | |
138 | | 25-Oct-16 | | | 2,896.80 | | | | 749.48 | | | | 3,646.28 | | | | 88,103.45 | | | | 0 | | | | 2,896.80 | | | | 0 | | | | 0 | | | | 0 | | | | 956.17 | | | | 0 | | | | 0 | | | | 206.69 | | | | 1,071,058.48 | | | | 0 | | | | 749.48 | | | | 12.6088 | | | | 9.8833 | |
139 | | 25-Nov-16 | | | 2,777.27 | | | | 723.32 | | | | 3,500.59 | | | | 85,326.19 | | | | 0 | | | | 2,777.27 | | | | 0 | | | | 0 | | | | 0 | | | | 956.59 | | | | 0 | | | | 0 | | | | 233.27 | | | | 1,080,085.01 | | | | 0 | | | | 723.32 | | | | 12.6088 | | | | 9.5341 | |
140 | | 25-Dec-16 | | | 2,696.50 | | | | 698.12 | | | | 3,394.62 | | | | 82,629.68 | | | | 0 | | | | 2,696.50 | | | | 0 | | | | 0 | | | | 0 | | | | 896.55 | | | | 0 | | | | 0 | | | | 198.43 | | | | 1,089,120.47 | | | | 0 | | | | 698.12 | | | | 12.6088 | | | | 9.8181 | |
141 | | 25-Jan-17 | | | 2,585.52 | | | | 673.85 | | | | 3,259.37 | | | | 80,044.17 | | | | 0 | | | | 2,585.52 | | | | 0 | | | | 0 | | | | 0 | | | | 897.16 | | | | 0 | | | | 0 | | | | 223.31 | | | | 1,098,225.64 | | | | 0 | | | | 673.85 | | | | 12.6088 | | | | 9.4704 | |
142 | | 25-Feb-17 | | | 2,494.90 | | | | 650.48 | | | | 3,145.38 | | | | 77,549.26 | | | | 0 | | | | 2,494.90 | | | | 0 | | | | 0 | | | | 0 | | | | 869.09 | | | | 0 | | | | 0 | | | | 218.61 | | | | 1,107,368.94 | | | | 0 | | | | 650.48 | | | | 12.6088 | | | | 9.4372 | |
143 | | 25-Mar-17 | | | 2,455.43 | | | | 627.96 | | | | 3,083.39 | | | | 75,093.83 | | | | 0 | | | | 2,455.43 | | | | 0 | | | | 0 | | | | 0 | | | | 760.51 | | | | 0 | | | | 0 | | | | 132.56 | | | | 1,116,468.46 | | | | 0 | | | | 627.96 | | | | 12.6088 | | | | 10.4111 | |
144 | | 25-Apr-17 | | | 2,323.91 | | | | 606.27 | | | | 2,930.18 | | | | 72,769.92 | | | | 0 | | | | 2,323.91 | | | | 0 | | | | 0 | | | | 0 | | | | 815.34 | | | | 0 | | | | 0 | | | | 209.07 | | | | 1,125,691.27 | | | | 0 | | | | 606.27 | | | | 12.6088 | | | | 9.3756 | |
145 | | 25-May-17 | | | 2,257.43 | | | | 585.36 | | | | 2,842.80 | | | | 70,512.49 | | | | 0 | | | | 2,257.43 | | | | 0 | | | | 0 | | | | 0 | | | | 764.62 | | | | 0 | | | | 0 | | | | 179.25 | | | | 1,134,925.63 | | | | 0 | | | | 585.36 | | | | 12.6088 | | | | 9.6529 | |
146 | | 25-Jun-17 | | | 2,165.21 | | | | 565.23 | | | | 2,730.43 | | | | 68,347.28 | | | | 0 | | | | 2,165.21 | | | | 0 | | | | 0 | | | | 0 | | | | 765.59 | | | | 0 | | | | 0 | | | | 200.37 | | | | 1,144,223.52 | | | | 0 | | | | 565.23 | | | | 12.6088 | | | | 9.3089 | |
147 | | 25-Jul-17 | | | 2,103.56 | | | | 545.82 | | | | 2,649.38 | | | | 66,243.71 | | | | 0 | | | | 2,103.56 | | | | 0 | | | | 0 | | | | 0 | | | | 718.15 | | | | 0 | | | | 0 | | | | 172.33 | | | | 1,153,533.57 | | | | 0 | | | | 545.82 | | | | 12.6088 | | | | 9.5831 | |
148 | | 25-Aug-17 | | | 2,018.00 | | | | 527.12 | | | | 2,545.11 | | | | 64,225.71 | | | | 0 | | | | 2,018.00 | | | | 0 | | | | 0 | | | | 0 | | | | 719.25 | | | | 0 | | | | 0 | | | | 192.13 | | | | 1,162,904.61 | | | | 0 | | | | 527.12 | | | | 12.6088 | | | | 9.2406 | |
149 | | 25-Sep-17 | | | 1,948.41 | | | | 509.09 | | | | 2,457.50 | | | | 62,277.31 | | | | 0 | | | | 1,948.41 | | | | 0 | | | | 0 | | | | 0 | | | | 697.34 | | | | 0 | | | | 0 | | | | 188.25 | | | | 1,172,310.70 | | | | 0 | | | | 509.09 | | | | 12.6088 | | | | 9.205 | |
150 | | 25-Oct-17 | | | 1,893.16 | | | | 491.71 | | | | 2,384.87 | | | | 60,384.15 | | | | 0 | | | | 1,893.16 | | | | 0 | | | | 0 | | | | 0 | | | | 654.37 | | | | 0 | | | | 0 | | | | 162.65 | | | | 1,181,729.40 | | | | 0 | | | | 491.71 | | | | 12.6088 | | | | 9.4747 | |
151 | | 25-Nov-17 | | | 1,816.83 | | | | 474.96 | | | | 2,291.79 | | | | 58,567.32 | | | | 0 | | | | 1,816.83 | | | | 0 | | | | 0 | | | | 0 | | | | 655.63 | | | | 0 | | | | 0 | | | | 180.66 | | | | 1,191,205.20 | | | | 0 | | | | 474.96 | | | | 12.6088 | | | | 9.1344 | |
152 | | 25-Dec-17 | | | 1,765.34 | | | | 458.82 | | | | 2,224.15 | | | | 56,801.99 | | | | 0 | | | | 1,765.34 | | | | 0 | | | | 0 | | | | 0 | | | | 615.39 | | | | 0 | | | | 0 | | | | 156.57 | | | | 1,200,693.66 | | | | 0 | | | | 458.82 | | | | 12.6088 | | | | 9.4008 | |
153 | | 25-Jan-18 | | | 1,687.55 | | | | 443.25 | | | | 2,130.79 | | | | 54,287.23 | | | | 0 | | | | 1,687.55 | | | | 827.21 | | | | 827.21 | | | | 827.21 | | | | 616.73 | | | | 0 | | | | 0 | | | | 173.49 | | | | 1,210,236.61 | | | | 0 | | | | 443.25 | | | | 12.6088 | | | | 9.062 | |
154 | | 25-Feb-18 | | | 1,584.63 | | | | 422.01 | | | | 2,006.64 | | | | 47,756.41 | | | | 0 | | | | 1,584.63 | | | | 4,946.19 | | | | 4,946.19 | | | | 5,773.40 | | | | 589.43 | | | | 0 | | | | 0 | | | | 167.41 | | | | 1,219,812.09 | | | | 0 | | | | 422.01 | | | | 12.6088 | | | | 9.0276 | |
155 | | 25-Mar-18 | | | 1,671.95 | | | | 370.51 | | | | 2,042.46 | | | | 42,542.98 | | | | 0 | | | | 1,671.95 | | | | 3,541.49 | | | | 3,541.49 | | | | 9,314.89 | | | | 468.34 | | | | 0 | | | | 0 | | | | 97.83 | | | | 1,229,373.66 | | | | 0 | | | | 370.51 | | | | 12.6088 | | | | 9.975 | |
156 | | 25-Apr-18 | | | 1,440.14 | | | | 329.42 | | | | 1,769.55 | | | | 36,429.12 | | | | 0 | | | | 1,440.14 | | | | 4,673.72 | | | | 4,673.72 | | | | 13,988.61 | | | | 461.91 | | | | 0 | | | | 0 | | | | 132.5 | | | | 1,239,025.39 | | | | 0 | | | | 329.42 | | | | 12.6088 | | | | 8.9921 | |
157 | | 25-May-18 | | | 1,575.14 | | | | 281.53 | | | | 1,856.67 | | | | 30,677.28 | | | | 0 | | | | 1,575.14 | | | | 4,176.71 | | | | 4,176.71 | | | | 18,165.31 | | | | 382.77 | | | | 0 | | | | 0 | | | | 101.24 | | | | 1,248,701.99 | | | | 0 | | | | 281.53 | | | | 12.6088 | | | | 9.2738 | |
158 | | 25-Jun-18 | | | 1,309.40 | | | | 236.62 | | | | 1,546.03 | | | | 24,952.46 | | | | 0 | | | | 1,309.40 | | | | 4,415.41 | | | | 4,415.41 | | | | 22,580.73 | | | | 333.08 | | | | 0 | | | | 0 | | | | 96.46 | | | | 1,258,430.03 | | | | 0 | | | | 236.62 | | | | 12.6088 | | | | 8.9573 | |
159 | | 25-Jul-18 | | | 1,507.85 | | | | 192.1 | | | | 1,699.95 | | | | 19,494.91 | | | | 0 | | | | 1,507.85 | | | | 3,949.71 | | | | 3,949.71 | | | | 26,530.43 | | | | 262.18 | | | | 0 | | | | 0 | | | | 70.09 | | | | 1,268,188.25 | | | | 0 | | | | 192.1 | | | | 12.6088 | | | | 9.2383 | |
160 | | 25-Aug-18 | | | 1,190.62 | | | | 149.8 | | | | 1,340.42 | | | | 14,133.19 | | | | 0 | | | | 1,190.62 | | | | 4,171.10 | | | | 4,171.10 | | | | 30,701.53 | | | | 211.67 | | | | 0 | | | | 0 | | | | 61.87 | | | | 1,277,994.98 | | | | 0 | | | | 149.8 | | | | 12.6088 | | | | 8.9234 | |
161 | | 25-Sep-18 | | | 1,135.37 | | | | 108.4 | | | | 1,243.77 | | | | 8,943.87 | | | | 0 | | | | 1,135.37 | | | | 4,053.94 | | | | 4,053.94 | | | | 34,755.47 | | | | 153.45 | | | | 0 | | | | 0 | | | | 45.05 | | | | 1,287,841.93 | | | | 0 | | | | 108.4 | | | | 12.6088 | | | | 8.9068 | |
162 | | 25-Oct-18 | | | 1,393.68 | | | | 68.47 | | | | 1,462.15 | | | | 3,921.20 | | | | 0 | | | | 1,393.68 | | | | 3,628.99 | | | | 3,628.99 | | | | 38,384.46 | | | | 93.98 | | | | 0 | | | | 0 | | | | 25.51 | | | | 1,297,726.62 | | | | 0 | | | | 68.47 | | | | 12.6088 | | | | 9.1867 | |
163 | | 25-Nov-18 | | | 92.17 | | | | 29.96 | | | | 122.14 | | | | 0 | | | | 0 | | | | 92.17 | | | | 3,829.03 | | | | 3,829.03 | | | | 42,213.49 | | | | 42.57 | | | | 0 | | | | 0 | | | | 12.61 | | | | 1,307,655.93 | | | | 0 | | | | 29.96 | | | | 12.6088 | | | | 8.8741 | |
FNLC 2005-1 Marketing Materials — CashflowsR
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum | | | | | | | | | | | Accum | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | Unsched | | | Princ | | | Gross | | | Gross | | | Accrued | | | Interest | | | Interest | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Coupon | | | Coupon | |
Total | | | | | | | 0 | | | | 5,747,171.07 | | | | 5,747,171.07 | | | | | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | | | | | | | | | |
|
0 | | 11-May-05 | | | 0 | | | | 0 | | | | 0 | | | | 739,591,603.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
1 | | 25-May-05 | | | 0 | | | | 3,115,584.90 | | | | 3,115,584.90 | | | | 711,808,287.68 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5.0551 | |
2 | | 25-Jun-05 | | | 0 | | | | 486,917.96 | | | | 486,917.96 | | | | 685,089,894.61 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.8209 | |
3 | | 25-Jul-05 | | | 0 | | | | 544,715.55 | | | | 544,715.55 | | | | 659,380,381.13 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.9541 | |
4 | | 25-Aug-05 | | | 0 | | | | 358,734.50 | | | | 358,734.50 | | | | 634,627,267.97 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.6529 | |
5 | | 25-Sep-05 | | | 0 | | | | 235,920.71 | | | | 235,920.71 | | | | 610,781,546.92 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.4461 | |
6 | | 25-Oct-05 | | | 0 | | | | 259,391.42 | | | | 259,391.42 | | | | 587,797,585.41 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.5096 | |
7 | | 25-Nov-05 | | | 0 | | | | 130,257.32 | | | | 130,257.32 | | | | 565,633,027.16 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.2659 | |
8 | | 25-Dec-05 | | | 0 | | | | 182,670.40 | | | | 182,670.40 | | | | 544,249,308.24 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.3875 | |
9 | | 25-Jan-06 | | | 0 | | | | 59,347.44 | | | | 59,347.44 | | | | 523,615,342.65 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.1309 | |
10 | | 25-Feb-06 | | | 0 | | | | 58,413.80 | | | | 58,413.80 | | | | 503,879,943.19 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.1339 | |
11 | | 25-Mar-06 | | | 0 | | | | 315,217.07 | | | | 315,217.07 | | | | 485,005,906.27 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.7507 | |
12 | | 25-Apr-06 | | | 0 | | | | 0 | | | | 0 | | | | 466,954,978.36 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
13 | | 25-May-06 | | | 0 | | | | 0 | | | | 0 | | | | 447,195,521.17 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
14 | | 25-Jun-06 | | | 0 | | | | 0 | | | | 0 | | | | 428,291,405.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
15 | | 25-Jul-06 | | | 0 | | | | 0 | | | | 0 | | | | 410,205,298.37 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
16 | | 25-Aug-06 | | | 0 | | | | 0 | | | | 0 | | | | 392,901,565.89 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
17 | | 25-Sep-06 | | | 0 | | | | 0 | | | | 0 | | | | 376,346,188.38 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
18 | | 25-Oct-06 | | | 0 | | | | 0 | | | | 0 | | | | 360,506,686.35 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
19 | | 25-Nov-06 | | | 0 | | | | 0 | | | | 0 | | | | 345,352,046.72 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
20 | | 25-Dec-06 | | | 0 | | | | 0 | | | | 0 | | | | 330,852,652.66 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
21 | | 25-Jan-07 | | | 0 | | | | 0 | | | | 0 | | | | 316,980,286.10 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
22 | | 25-Feb-07 | | | 0 | | | | 0 | | | | 0 | | | | 303,707,827.73 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
23 | | 25-Mar-07 | | | 0 | | | | 0 | | | | 0 | | | | 291,009,099.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
24 | | 25-Apr-07 | | | 0 | | | | 0 | | | | 0 | | | | 278,878,730.33 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
25 | | 25-May-07 | | | 0 | | | | 0 | | | | 0 | | | | 267,270,798.81 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
26 | | 25-Jun-07 | | | 0 | | | | 0 | | | | 0 | | | | 256,162,134.63 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
27 | | 25-Jul-07 | | | 0 | | | | 0 | | | | 0 | | | | 245,530,817.55 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
28 | | 25-Aug-07 | | | 0 | | | | 0 | | | | 0 | | | | 235,355,875.40 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
29 | | 25-Sep-07 | | | 0 | | | | 0 | | | | 0 | | | | 225,617,332.40 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
30 | | 25-Oct-07 | | | 0 | | | | 0 | | | | 0 | | | | 216,299,710.26 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
31 | | 25-Nov-07 | | | 0 | | | | 0 | | | | 0 | | | | 207,380,731.86 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
32 | | 25-Dec-07 | | | 0 | | | | 0 | | | | 0 | | | | 198,842,906.78 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
33 | | 25-Jan-08 | | | 0 | | | | 0 | | | | 0 | | | | 190,669,582.48 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
34 | | 25-Feb-08 | | | 0 | | | | 0 | | | | 0 | | | | 182,844,796.68 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
35 | | 25-Mar-08 | | | 0 | | | | 0 | | | | 0 | | | | 175,353,495.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
36 | | 25-Apr-08 | | | 0 | | | | 0 | | | | 0 | | | | 168,202,044.49 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
37 | | 25-May-08 | | | 0 | | | | 0 | | | | 0 | | | | 161,353,611.58 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
38 | | 25-Jun-08 | | | 0 | | | | 0 | | | | 0 | | | | 154,794,999.18 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
39 | | 25-Jul-08 | | | 0 | | | | 0 | | | | 0 | | | | 148,513,626.36 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
40 | | 25-Aug-08 | | | 0 | | | | 0 | | | | 0 | | | | 142,497,450.07 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
41 | | 25-Sep-08 | | | 0 | | | | 0 | | | | 0 | | | | 136,735,015.77 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
42 | | 25-Oct-08 | | | 0 | | | | 0 | | | | 0 | | | | 131,220,173.39 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
43 | | 25-Nov-08 | | | 0 | | | | 0 | | | | 0 | | | | 125,937,113.95 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
44 | | 25-Dec-08 | | | 0 | | | | 0 | | | | 0 | | | | 120,875,800.19 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
45 | | 25-Jan-09 | | | 0 | | | | 0 | | | | 0 | | | | 116,026,656.82 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
46 | | 25-Feb-09 | | | 0 | | | | 0 | | | | 0 | | | | 111,380,521.79 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
47 | | 25-Mar-09 | | | 0 | | | | 0 | | | | 0 | | | | 106,928,665.46 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
48 | | 25-Apr-09 | | | 0 | | | | 0 | | | | 0 | | | | 102,665,264.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
49 | | 25-May-09 | | | 0 | | | | 0 | | | | 0 | | | | 98,579,525.72 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
50 | | 25-Jun-09 | | | 0 | | | | 0 | | | | 0 | | | | 94,663,810.14 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
51 | | 25-Jul-09 | | | 0 | | | | 0 | | | | 0 | | | | 90,910,816.25 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
52 | | 25-Aug-09 | | | 0 | | | | 0 | | | | 0 | | | | 87,313,560.26 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum | | | | | | | | | | | Accum | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | Unsched | | | Princ | | | Gross | | | Gross | | | Accrued | | | Interest | | | Interest | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Coupon | | | Coupon | |
53 | | 25-Sep-09 | | | 0 | | | | 0 | | | | 0 | | | | 83,865,378.11 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
54 | | 25-Oct-09 | | | 0 | | | | 0 | | | | 0 | | | | 80,561,463.57 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
55 | | 25-Nov-09 | | | 0 | | | | 0 | | | | 0 | | | | 77,393,987.50 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
56 | | 25-Dec-09 | | | 0 | | | | 0 | | | | 0 | | | | 74,357,119.88 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
57 | | 25-Jan-10 | | | 0 | | | | 0 | | | | 0 | | | | 71,445,286.74 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
58 | | 25-Feb-10 | | | 0 | | | | 0 | | | | 0 | | | | 68,653,156.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
59 | | 25-Mar-10 | | | 0 | | | | 0 | | | | 0 | | | | 65,968,974.68 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
60 | | 25-Apr-10 | | | 0 | | | | 0 | | | | 0 | | | | 63,394,621.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
61 | | 25-May-10 | | | 0 | | | | 0 | | | | 0 | | | | 60,925,848.27 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
62 | | 25-Jun-10 | | | 0 | | | | 0 | | | | 0 | | | | 58,558,177.67 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
63 | | 25-Jul-10 | | | 0 | | | | 0 | | | | 0 | | | | 56,287,312.40 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
64 | | 25-Aug-10 | | | 0 | | | | 0 | | | | 0 | | | | 54,109,142.40 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
65 | | 25-Sep-10 | | | 0 | | | | 0 | | | | 0 | | | | 52,019,800.69 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
66 | | 25-Oct-10 | | | 0 | | | | 0 | | | | 0 | | | | 50,015,554.11 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
67 | | 25-Nov-10 | | | 0 | | | | 0 | | | | 0 | | | | 48,092,702.64 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
68 | | 25-Dec-10 | | | 0 | | | | 0 | | | | 0 | | | | 46,247,806.31 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
69 | | 25-Jan-11 | | | 0 | | | | 0 | | | | 0 | | | | 44,477,574.99 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
70 | | 25-Feb-11 | | | 0 | | | | 0 | | | | 0 | | | | 42,778,860.99 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
71 | | 25-Mar-11 | | | 0 | | | | 0 | | | | 0 | | | | 41,148,706.93 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
72 | | 25-Apr-11 | | | 0 | | | | 0 | | | | 0 | | | | 39,584,262.92 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
73 | | 25-May-11 | | | 0 | | | | 0 | | | | 0 | | | | 38,082,676.88 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
74 | | 25-Jun-11 | | | 0 | | | | 0 | | | | 0 | | | | 36,641,312.06 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
75 | | 25-Jul-11 | | | 0 | | | | 0 | | | | 0 | | | | 35,257,646.16 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
76 | | 25-Aug-11 | | | 0 | | | | 0 | | | | 0 | | | | 33,929,265.52 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
77 | | 25-Sep-11 | | | 0 | | | | 0 | | | | 0 | | | | 32,653,895.75 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
78 | | 25-Oct-11 | | | 0 | | | | 0 | | | | 0 | | | | 31,429,339.89 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
79 | | 25-Nov-11 | | | 0 | | | | 0 | | | | 0 | | | | 30,253,428.10 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
80 | | 25-Dec-11 | | | 0 | | | | 0 | | | | 0 | | | | 29,124,136.65 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
81 | | 25-Jan-12 | | | 0 | | | | 0 | | | | 0 | | | | 28,039,529.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
82 | | 25-Feb-12 | | | 0 | | | | 0 | | | | 0 | | | | 26,997,751.81 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
83 | | 25-Mar-12 | | | 0 | | | | 0 | | | | 0 | | | | 25,997,039.13 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
84 | | 25-Apr-12 | | | 0 | | | | 0 | | | | 0 | | | | 25,035,692.34 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
85 | | 25-May-12 | | | 0 | | | | 0 | | | | 0 | | | | 24,112,077.37 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
86 | | 25-Jun-12 | | | 0 | | | | 0 | | | | 0 | | | | 23,224,638.49 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
87 | | 25-Jul-12 | | | 0 | | | | 0 | | | | 0 | | | | 22,371,886.41 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
88 | | 25-Aug-12 | | | 0 | | | | 0 | | | | 0 | | | | 21,552,395.39 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
89 | | 25-Sep-12 | | | 0 | | | | 0 | | | | 0 | | | | 20,764,809.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
90 | | 25-Oct-12 | | | 0 | | | | 0 | | | | 0 | | | | 20,007,827.72 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
91 | | 25-Nov-12 | | | 0 | | | | 0 | | | | 0 | | | | 19,280,182.36 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
92 | | 25-Dec-12 | | | 0 | | | | 0 | | | | 0 | | | | 18,580,674.88 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
93 | | 25-Jan-13 | | | 0 | | | | 0 | | | | 0 | | | | 17,908,158.17 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
94 | | 25-Feb-13 | | | 0 | | | | 0 | | | | 0 | | | | 17,261,533.67 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
95 | | 25-Mar-13 | | | 0 | | | | 0 | | | | 0 | | | | 16,639,769.22 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
96 | | 25-Apr-13 | | | 0 | | | | 0 | | | | 0 | | | | 16,041,872.30 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
97 | | 25-May-13 | | | 0 | | | | 0 | | | | 0 | | | | 15,466,838.60 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
98 | | 25-Jun-13 | | | 0 | | | | 0 | | | | 0 | | | | 14,913,743.94 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
99 | | 25-Jul-13 | | | 0 | | | | 0 | | | | 0 | | | | 14,381,703.32 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
100 | | 25-Aug-13 | | | 0 | | | | 0 | | | | 0 | | | | 13,869,868.90 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
101 | | 25-Sep-13 | | | 0 | | | | 0 | | | | 0 | | | | 13,377,436.43 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
102 | | 25-Oct-13 | | | 0 | | | | 0 | | | | 0 | | | | 12,903,628.39 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
103 | | 25-Nov-13 | | | 0 | | | | 0 | | | | 0 | | | | 12,447,689.44 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
104 | | 25-Dec-13 | | | 0 | | | | 0 | | | | 0 | | | | 12,008,905.40 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
105 | | 25-Jan-14 | | | 0 | | | | 0 | | | | 0 | | | | 11,586,591.94 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
106 | | 25-Feb-14 | | | 0 | | | | 0 | | | | 0 | | | | 11,180,093.31 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
107 | | 25-Mar-14 | | | 0 | | | | 0 | | | | 0 | | | | 10,788,783.78 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
108 | | 25-Apr-14 | | | 0 | | | | 0 | | | | 0 | | | | 10,412,079.70 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
109 | | 25-May-14 | | | 0 | | | | 0 | | | | 0 | | | | 10,049,380.68 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
110 | | 25-Jun-14 | | | 0 | | | | 0 | | | | 0 | | | | 9,700,133.44 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
111 | | 25-Jul-14 | | | 0 | | | | 0 | | | | 0 | | | | 9,363,807.79 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
112 | | 25-Aug-14 | | | 0 | | | | 0 | | | | 0 | | | | 9,039,895.48 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
113 | | 25-Sep-14 | | | 0 | | | | 0 | | | | 0 | | | | 8,727,910.18 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
114 | | 25-Oct-14 | | | 0 | | | | 0 | | | | 0 | | | | 8,427,389.10 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum | | | | | | | | | | | Accum | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | Unsched | | | Princ | | | Gross | | | Gross | | | Accrued | | | Interest | | | Interest | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Coupon | | | Coupon | |
115 | | 25-Nov-14 | | | 0 | | | | 0 | | | | 0 | | | | 8,137,878.54 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
116 | | 25-Dec-14 | | | 0 | | | | 0 | | | | 0 | | | | 7,858,949.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
117 | | 25-Jan-15 | | | 0 | | | | 0 | | | | 0 | | | | 7,590,188.78 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
118 | | 25-Feb-15 | | | 0 | | | | 0 | | | | 0 | | | | 7,331,202.85 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
119 | | 25-Mar-15 | | | 0 | | | | 0 | | | | 0 | | | | 7,081,611.58 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
120 | | 25-Apr-15 | | | 0 | | | | 0 | | | | 0 | | | | 6,841,041.38 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
121 | | 25-May-15 | | | 0 | | | | 0 | | | | 0 | | | | 6,609,155.97 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
122 | | 25-Jun-15 | | | 0 | | | | 0 | | | | 0 | | | | 6,385,621.10 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
123 | | 25-Jul-15 | | | 0 | | | | 0 | | | | 0 | | | | 6,170,116.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
124 | | 25-Aug-15 | | | 0 | | | | 0 | | | | 0 | | | | 5,962,333.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
125 | | 25-Sep-15 | | | 0 | | | | 0 | | | | 0 | | | | 5,761,976.46 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
126 | | 25-Oct-15 | | | 0 | | | | 0 | | | | 0 | | | | 5,568,761.90 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
127 | | 25-Nov-15 | | | 0 | | | | 0 | | | | 0 | | | | 5,382,419.16 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
128 | | 25-Dec-15 | | | 0 | | | | 0 | | | | 0 | | | | 5,202,687.32 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
129 | | 25-Jan-16 | | | 0 | | | | 0 | | | | 0 | | | | 5,029,315.96 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
130 | | 25-Feb-16 | | | 0 | | | | 0 | | | | 0 | | | | 4,862,064.70 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
131 | | 25-Mar-16 | | | 0 | | | | 0 | | | | 0 | | | | 4,700,702.80 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
132 | | 25-Apr-16 | | | 0 | | | | 0 | | | | 0 | | | | 4,545,008.78 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
133 | | 25-May-16 | | | 0 | | | | 0 | | | | 0 | | | | 4,394,769.95 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
134 | | 25-Jun-16 | | | 0 | | | | 0 | | | | 0 | | | | 4,249,782.15 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
135 | | 25-Jul-16 | | | 0 | | | | 0 | | | | 0 | | | | 4,109,849.29 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
136 | | 25-Aug-16 | | | 0 | | | | 0 | | | | 0 | | | | 3,974,783.10 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
137 | | 25-Sep-16 | | | 0 | | | | 0 | | | | 0 | | | | 3,844,402.74 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
138 | | 25-Oct-16 | | | 0 | | | | 0 | | | | 0 | | | | 3,718,534.55 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
139 | | 25-Nov-16 | | | 0 | | | | 0 | | | | 0 | | | | 3,597,011.69 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
140 | | 25-Dec-16 | | | 0 | | | | 0 | | | | 0 | | | | 3,479,673.90 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
141 | | 25-Jan-17 | | | 0 | | | | 0 | | | | 0 | | | | 3,366,367.21 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
142 | | 25-Feb-17 | | | 0 | | | | 0 | | | | 0 | | | | 3,256,943.72 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
143 | | 25-Mar-17 | | | 0 | | | | 0 | | | | 0 | | | | 3,151,261.26 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
144 | | 25-Apr-17 | | | 0 | | | | 0 | | | | 0 | | | | 3,049,183.24 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
145 | | 25-May-17 | | | 0 | | | | 0 | | | | 0 | | | | 2,950,578.41 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
146 | | 25-Jun-17 | | | 0 | | | | 0 | | | | 0 | | | | 2,855,320.58 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
147 | | 25-Jul-17 | | | 0 | | | | 0 | | | | 0 | | | | 2,763,288.47 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
148 | | 25-Aug-17 | | | 0 | | | | 0 | | | | 0 | | | | 2,674,365.51 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
149 | | 25-Sep-17 | | | 0 | | | | 0 | | | | 0 | | | | 2,588,439.61 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
150 | | 25-Oct-17 | | | 0 | | | | 0 | | | | 0 | | | | 2,505,403.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
151 | | 25-Nov-17 | | | 0 | | | | 0 | | | | 0 | | | | 2,425,152.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
152 | | 25-Dec-17 | | | 0 | | | | 0 | | | | 0 | | | | 2,347,587.12 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
153 | | 25-Jan-18 | | | 0 | | | | 0 | | | | 0 | | | | 2,272,612.37 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
154 | | 25-Feb-18 | | | 0 | | | | 0 | | | | 0 | | | | 2,200,135.60 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
155 | | 25-Mar-18 | | | 0 | | | | 0 | | | | 0 | | | | 2,130,068.16 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
156 | | 25-Apr-18 | | | 0 | | | | 0 | | | | 0 | | | | 2,062,324.73 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
157 | | 25-May-18 | | | 0 | | | | 0 | | | | 0 | | | | 1,996,823.24 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
158 | | 25-Jun-18 | | | 0 | | | | 0 | | | | 0 | | | | 1,933,484.73 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
159 | | 25-Jul-18 | | | 0 | | | | 0 | | | | 0 | | | | 1,872,233.21 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
160 | | 25-Aug-18 | | | 0 | | | | 0 | | | | 0 | | | | 1,812,995.53 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
161 | | 25-Sep-18 | | | 0 | | | | 0 | | | | 0 | | | | 1,755,701.32 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
162 | | 25-Oct-18 | | | 0 | | | | 0 | | | | 0 | | | | 1,700,282.81 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
163 | | 25-Nov-18 | | | 0 | | | | 0 | | | | 0 | | | | 1,646,674.79 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
164 | | 25-Dec-18 | | | 0 | | | | 0 | | | | 0 | | | | 1,594,814.47 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
165 | | 25-Jan-19 | | | 0 | | | | 0 | | | | 0 | | | | 1,544,641.38 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
166 | | 25-Feb-19 | | | 0 | | | | 0 | | | | 0 | | | | 1,496,097.31 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
167 | | 25-Mar-19 | | | 0 | | | | 0 | | | | 0 | | | | 1,449,126.15 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
168 | | 25-Apr-19 | | | 0 | | | | 0 | | | | 0 | | | | 1,403,673.55 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
169 | | 25-May-19 | | | 0 | | | | 0 | | | | 0 | | | | 1,359,678.53 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
170 | | 25-Jun-19 | | | 0 | | | | 0 | | | | 0 | | | | 1,317,091.47 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
171 | | 25-Jul-19 | | | 0 | | | | 0 | | | | 0 | | | | 1,275,864.67 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
172 | | 25-Aug-19 | | | 0 | | | | 0 | | | | 0 | | | | 1,235,952.15 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
173 | | 25-Sep-19 | | | 0 | | | | 0 | | | | 0 | | | | 1,197,309.63 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
174 | | 25-Oct-19 | | | 0 | | | | 0 | | | | 0 | | | | 1,159,894.42 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
175 | | 25-Nov-19 | | | 0 | | | | 0 | | | | 0 | | | | 1,123,665.37 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
176 | | 25-Dec-19 | | | 0 | | | | 0 | | | | 0 | | | | 1,088,582.83 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum | | | | | | | | | | Accum | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | Unsched | | | Princ | | | Gross | | | Gross | | | Accrued | | | Interest | | | Interest | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Coupon | | | Coupon | |
177 | | 25-Jan-20 | | | 0 | | | | 0 | | | | 0 | | | | 1,054,608.57 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
178 | | 25-Feb-20 | | | 0 | | | | 0 | | | | 0 | | | | 1,018,359.81 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
179 | | 25-Mar-20 | | | 0 | | | | 0 | | | | 0 | | | | 896,293.87 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
180 | | 25-Apr-20 | | | 0 | | | | 0 | | | | 0 | | | | 867,586.90 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
181 | | 25-May-20 | | | 0 | | | | 0 | | | | 0 | | | | 840,607.44 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
182 | | 25-Jun-20 | | | 0 | | | | 0 | | | | 0 | | | | 814,487.82 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
183 | | 25-Jul-20 | | | 0 | | | | 0 | | | | 0 | | | | 789,199.12 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
184 | | 25-Aug-20 | | | 0 | | | | 0 | | | | 0 | | | | 764,713.46 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
185 | | 25-Sep-20 | | | 0 | | | | 0 | | | | 0 | | | | 741,003.95 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
186 | | 25-Oct-20 | | | 0 | | | | 0 | | | | 0 | | | | 718,044.67 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
187 | | 25-Nov-20 | | | 0 | | | | 0 | | | | 0 | | | | 695,810.63 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
188 | | 25-Dec-20 | | | 0 | | | | 0 | | | | 0 | | | | 674,277.74 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
189 | | 25-Jan-21 | | | 0 | | | | 0 | | | | 0 | | | | 653,422.74 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
190 | | 25-Feb-21 | | | 0 | | | | 0 | | | | 0 | | | | 633,223.22 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
191 | | 25-Mar-21 | | | 0 | | | | 0 | | | | 0 | | | | 613,657.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
192 | | 25-Apr-21 | | | 0 | | | | 0 | | | | 0 | | | | 594,704.89 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
193 | | 25-May-21 | | | 0 | | | | 0 | | | | 0 | | | | 576,345.08 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
194 | | 25-Jun-21 | | | 0 | | | | 0 | | | | 0 | | | | 558,558.72 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
195 | | 25-Jul-21 | | | 0 | | | | 0 | | | | 0 | | | | 541,327.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
196 | | 25-Aug-21 | | | 0 | | | | 0 | | | | 0 | | | | 524,632.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
197 | | 25-Sep-21 | | | 0 | | | | 0 | | | | 0 | | | | 508,456.10 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
198 | | 25-Oct-21 | | | 0 | | | | 0 | | | | 0 | | | | 492,782.51 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
199 | | 25-Nov-21 | | | 0 | | | | 0 | | | | 0 | | | | 477,594.96 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
200 | | 25-Dec-21 | | | 0 | | | | 0 | | | | 0 | | | | 462,877.74 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
201 | | 25-Jan-22 | | | 0 | | | | 0 | | | | 0 | | | | 448,615.68 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
202 | | 25-Feb-22 | | | 0 | | | | 0 | | | | 0 | | | | 434,794.15 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
203 | | 25-Mar-22 | | | 0 | | | | 0 | | | | 0 | | | | 421,398.99 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
204 | | 25-Apr-22 | | | 0 | | | | 0 | | | | 0 | | | | 408,416.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
205 | | 25-May-22 | | | 0 | | | | 0 | | | | 0 | | | | 395,833.66 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
206 | | 25-Jun-22 | | | 0 | | | | 0 | | | | 0 | | | | 383,637.55 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
207 | | 25-Jul-22 | | | 0 | | | | 0 | | | | 0 | | | | 371,815.91 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
208 | | 25-Aug-22 | | | 0 | | | | 0 | | | | 0 | | | | 360,356.84 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
209 | | 25-Sep-22 | | | 0 | | | | 0 | | | | 0 | | | | 349,248.86 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
210 | | 25-Oct-22 | | | 0 | | | | 0 | | | | 0 | | | | 338,480.86 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
211 | | 25-Nov-22 | | | 0 | | | | 0 | | | | 0 | | | | 328,042.09 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
212 | | 25-Dec-22 | | | 0 | | | | 0 | | | | 0 | | | | 317,922.19 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
213 | | 25-Jan-23 | | | 0 | | | | 0 | | | | 0 | | | | 308,111.12 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
214 | | 25-Feb-23 | | | 0 | | | | 0 | | | | 0 | | | | 298,599.19 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
215 | | 25-Mar-23 | | | 0 | | | | 0 | | | | 0 | | | | 289,377.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
216 | | 25-Apr-23 | | | 0 | | | | 0 | | | | 0 | | | | 280,435.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
217 | | 25-May-23 | | | 0 | | | | 0 | | | | 0 | | | | 271,766.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
218 | | 25-Jun-23 | | | 0 | | | | 0 | | | | 0 | | | | 263,359.98 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
219 | | 25-Jul-23 | | | 0 | | | | 0 | | | | 0 | | | | 255,209.18 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
220 | | 25-Aug-23 | | | 0 | | | | 0 | | | | 0 | | | | 247,305.73 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
221 | | 25-Sep-23 | | | 0 | | | | 0 | | | | 0 | | | | 239,641.96 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
222 | | 25-Oct-23 | | | 0 | | | | 0 | | | | 0 | | | | 232,210.44 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
223 | | 25-Nov-23 | | | 0 | | | | 0 | | | | 0 | | | | 225,004.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
224 | | 25-Dec-23 | | | 0 | | | | 0 | | | | 0 | | | | 218,015.69 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
225 | | 25-Jan-24 | | | 0 | | | | 0 | | | | 0 | | | | 211,238.81 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
226 | | 25-Feb-24 | | | 0 | | | | 0 | | | | 0 | | | | 204,666.84 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
227 | | 25-Mar-24 | | | 0 | | | | 0 | | | | 0 | | | | 198,293.50 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
228 | | 25-Apr-24 | | | 0 | | | | 0 | | | | 0 | | | | 192,112.68 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
229 | | 25-May-24 | | | 0 | | | | 0 | | | | 0 | | | | 186,118.47 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
230 | | 25-Jun-24 | | | 0 | | | | 0 | | | | 0 | | | | 180,305.18 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
231 | | 25-Jul-24 | | | 0 | | | | 0 | | | | 0 | | | | 174,667.30 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
232 | | 25-Aug-24 | | | 0 | | | | 0 | | | | 0 | | | | 169,199.49 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
233 | | 25-Sep-24 | | | 0 | | | | 0 | | | | 0 | | | | 163,896.59 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
234 | | 25-Oct-24 | | | 0 | | | | 0 | | | | 0 | | | | 158,753.60 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
235 | | 25-Nov-24 | | | 0 | | | | 0 | | | | 0 | | | | 153,765.68 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
236 | | 25-Dec-24 | | | 0 | | | | 0 | | | | 0 | | | | 148,928.12 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
237 | | 25-Jan-25 | | | 0 | | | | 0 | | | | 0 | | | | 144,236.40 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum | | | | | | | | | | Accum | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | Unsched | | | Princ | | | Gross | | | Gross | | | Accrued | | | Interest | | | Interest | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Coupon | | | Coupon | |
238 | | 25-Feb-25 | | | 0 | | | | 0 | | | | 0 | | | | 139,686.11 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
239 | | 25-Mar-25 | | | 0 | | | | 0 | | | | 0 | | | | 135,291.57 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
240 | | 25-Apr-25 | | | 0 | | | | 0 | | | | 0 | | | | 131,051.59 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
241 | | 25-May-25 | | | 0 | | | | 0 | | | | 0 | | | | 126,938.82 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
242 | | 25-Jun-25 | | | 0 | | | | 0 | | | | 0 | | | | 122,949.43 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
243 | | 25-Jul-25 | | | 0 | | | | 0 | | | | 0 | | | | 119,079.70 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
244 | | 25-Aug-25 | | | 0 | | | | 0 | | | | 0 | | | | 115,326.06 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
245 | | 25-Sep-25 | | | 0 | | | | 0 | | | | 0 | | | | 111,685.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
246 | | 25-Oct-25 | | | 0 | | | | 0 | | | | 0 | | | | 108,153.22 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
247 | | 25-Nov-25 | | | 0 | | | | 0 | | | | 0 | | | | 104,727.39 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
248 | | 25-Dec-25 | | | 0 | | | | 0 | | | | 0 | | | | 101,404.35 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
249 | | 25-Jan-26 | | | 0 | | | | 0 | | | | 0 | | | | 98,181.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
250 | | 25-Feb-26 | | | 0 | | | | 0 | | | | 0 | | | | 95,054.49 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
251 | | 25-Mar-26 | | | 0 | | | | 0 | | | | 0 | | | | 92,021.82 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
252 | | 25-Apr-26 | | | 0 | | | | 0 | | | | 0 | | | | 89,080.23 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
253 | | 25-May-26 | | | 0 | | | | 0 | | | | 0 | | | | 86,227.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
254 | | 25-Jun-26 | | | 0 | | | | 0 | | | | 0 | | | | 83,459.53 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
255 | | 25-Jul-26 | | | 0 | | | | 0 | | | | 0 | | | | 80,775.25 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
256 | | 25-Aug-26 | | | 0 | | | | 0 | | | | 0 | | | | 78,171.70 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
257 | | 25-Sep-26 | | | 0 | | | | 0 | | | | 0 | | | | 75,646.48 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
258 | | 25-Oct-26 | | | 0 | | | | 0 | | | | 0 | | | | 73,197.28 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
259 | | 25-Nov-26 | | | 0 | | | | 0 | | | | 0 | | | | 70,821.85 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
260 | | 25-Dec-26 | | | 0 | | | | 0 | | | | 0 | | | | 68,517.99 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
261 | | 25-Jan-27 | | | 0 | | | | 0 | | | | 0 | | | | 66,283.59 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
262 | | 25-Feb-27 | | | 0 | | | | 0 | | | | 0 | | | | 64,116.61 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
263 | | 25-Mar-27 | | | 0 | | | | 0 | | | | 0 | | | | 62,015.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
264 | | 25-Apr-27 | | | 0 | | | | 0 | | | | 0 | | | | 59,976.95 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
265 | | 25-May-27 | | | 0 | | | | 0 | | | | 0 | | | | 58,000.48 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
266 | | 25-Jun-27 | | | 0 | | | | 0 | | | | 0 | | | | 56,083.80 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
267 | | 25-Jul-27 | | | 0 | | | | 0 | | | | 0 | | | | 54,225.16 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
268 | | 25-Aug-27 | | | 0 | | | | 0 | | | | 0 | | | | 52,422.83 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
269 | | 25-Sep-27 | | | 0 | | | | 0 | | | | 0 | | | | 50,675.16 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
270 | | 25-Oct-27 | | | 0 | | | | 0 | | | | 0 | | | | 48,980.53 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
271 | | 25-Nov-27 | | | 0 | | | | 0 | | | | 0 | | | | 47,337.40 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
272 | | 25-Dec-27 | | | 0 | | | | 0 | | | | 0 | | | | 45,744.24 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
273 | | 25-Jan-28 | | | 0 | | | | 0 | | | | 0 | | | | 44,199.57 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
274 | | 25-Feb-28 | | | 0 | | | | 0 | | | | 0 | | | | 42,701.98 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
275 | | 25-Mar-28 | | | 0 | | | | 0 | | | | 0 | | | | 41,250.07 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
276 | | 25-Apr-28 | | | 0 | | | | 0 | | | | 0 | | | | 39,842.51 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
277 | | 25-May-28 | | | 0 | | | | 0 | | | | 0 | | | | 38,477.98 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
278 | | 25-Jun-28 | | | 0 | | | | 0 | | | | 0 | | | | 37,155.23 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
279 | | 25-Jul-28 | | | 0 | | | | 0 | | | | 0 | | | | 35,873.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
280 | | 25-Aug-28 | | | 0 | | | | 0 | | | | 0 | | | | 34,630.15 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
281 | | 25-Sep-28 | | | 0 | | | | 0 | | | | 0 | | | | 33,425.48 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
282 | | 25-Oct-28 | | | 0 | | | | 0 | | | | 0 | | | | 32,257.88 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
283 | | 25-Nov-28 | | | 0 | | | | 0 | | | | 0 | | | | 31,126.26 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
284 | | 25-Dec-28 | | | 0 | | | | 0 | | | | 0 | | | | 30,029.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
285 | | 25-Jan-29 | | | 0 | | | | 0 | | | | 0 | | | | 28,966.75 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
286 | | 25-Feb-29 | | | 0 | | | | 0 | | | | 0 | | | | 27,936.83 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
287 | | 25-Mar-29 | | | 0 | | | | 0 | | | | 0 | | | | 26,938.84 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
288 | | 25-Apr-29 | | | 0 | | | | 0 | | | | 0 | | | | 25,971.84 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
289 | | 25-May-29 | | | 0 | | | | 0 | | | | 0 | | | | 25,034.91 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
290 | | 25-Jun-29 | | | 0 | | | | 0 | | | | 0 | | | | 24,127.17 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
291 | | 25-Jul-29 | | | 0 | | | | 0 | | | | 0 | | | | 23,247.76 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
292 | | 25-Aug-29 | | | 0 | | | | 0 | | | | 0 | | | | 22,395.84 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
293 | | 25-Sep-29 | | | 0 | | | | 0 | | | | 0 | | | | 21,570.61 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
294 | | 25-Oct-29 | | | 0 | | | | 0 | | | | 0 | | | | 20,771.27 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
295 | | 25-Nov-29 | | | 0 | | | | 0 | | | | 0 | | | | 19,997.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
296 | | 25-Dec-29 | | | 0 | | | | 0 | | | | 0 | | | | 19,247.23 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
297 | | 25-Jan-30 | | | 0 | | | | 0 | | | | 0 | | | | 18,521.08 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
298 | | 25-Feb-30 | | | 0 | | | | 0 | | | | 0 | | | | 17,817.90 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
299 | | 25-Mar-30 | | | 0 | | | | 0 | | | | 0 | | | | 17,137.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
300 | | 25-Apr-30 | | | 0 | | | | 0 | | | | 0 | | | | 16,477.74 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
301 | | 25-May-30 | | | 0 | | | | 0 | | | | 0 | | | | 15,839.46 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
302 | | 25-Jun-30 | | | 0 | | | | 0 | | | | 0 | | | | 15,221.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
303 | | 25-Jul-30 | | | 0 | | | | 0 | | | | 0 | | | | 14,623.42 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
304 | | 25-Aug-30 | | | 0 | | | | 0 | | | | 0 | | | | 14,044.45 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum | | | | | | | | | | Accum | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Sched | | | Unsched | | | Princ | | | Gross | | | Gross | | | Accrued | | | Interest | | | Interest | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Princ | | | Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Coupon | | | Coupon | |
305 | | 25-Sep-30 | | | 0 | | | | 0 | | | | 0 | | | | 13,484.10 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
306 | | 25-Oct-30 | | | 0 | | | | 0 | | | | 0 | | | | 12,941.80 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
307 | | 25-Nov-30 | | | 0 | | | | 0 | | | | 0 | | | | 12,417.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
308 | | 25-Dec-30 | | | 0 | | | | 0 | | | | 0 | | | | 11,909.24 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
309 | | 25-Jan-31 | | | 0 | | | | 0 | | | | 0 | | | | 11,417.95 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
310 | | 25-Feb-31 | | | 0 | | | | 0 | | | | 0 | | | | 10,942.66 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
311 | | 25-Mar-31 | | | 0 | | | | 0 | | | | 0 | | | | 10,482.89 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
312 | | 25-Apr-31 | | | 0 | | | | 0 | | | | 0 | | | | 10,038.19 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
313 | | 25-May-31 | | | 0 | | | | 0 | | | | 0 | | | | 9,608.09 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
314 | | 25-Jun-31 | | | 0 | | | | 0 | | | | 0 | | | | 9,192.16 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
315 | | 25-Jul-31 | | | 0 | | | | 0 | | | | 0 | | | | 8,789.98 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
316 | | 25-Aug-31 | | | 0 | | | | 0 | | | | 0 | | | | 8,401.13 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
317 | | 25-Sep-31 | | | 0 | | | | 0 | | | | 0 | | | | 8,025.22 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
318 | | 25-Oct-31 | | | 0 | | | | 0 | | | | 0 | | | | 7,661.86 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
319 | | 25-Nov-31 | | | 0 | | | | 0 | | | | 0 | | | | 7,310.66 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
320 | | 25-Dec-31 | | | 0 | | | | 0 | | | | 0 | | | | 6,971.27 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
321 | | 25-Jan-32 | | | 0 | | | | 0 | | | | 0 | | | | 6,643.32 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
322 | | 25-Feb-32 | | | 0 | | | | 0 | | | | 0 | | | | 6,326.47 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
323 | | 25-Mar-32 | | | 0 | | | | 0 | | | | 0 | | | | 6,020.38 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
324 | | 25-Apr-32 | | | 0 | | | | 0 | | | | 0 | | | | 5,724.74 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
325 | | 25-May-32 | | | 0 | | | | 0 | | | | 0 | | | | 5,439.22 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
326 | | 25-Jun-32 | | | 0 | | | | 0 | | | | 0 | | | | 5,163.51 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
327 | | 25-Jul-32 | | | 0 | | | | 0 | | | | 0 | | | | 4,897.31 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
328 | | 25-Aug-32 | | | 0 | | | | 0 | | | | 0 | | | | 4,640.35 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
329 | | 25-Sep-32 | | | 0 | | | | 0 | | | | 0 | | | | 4,392.32 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
330 | | 25-Oct-32 | | | 0 | | | | 0 | | | | 0 | | | | 4,152.97 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
331 | | 25-Nov-32 | | | 0 | | | | 0 | | | | 0 | | | | 3,922.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
332 | | 25-Dec-32 | | | 0 | | | | 0 | | | | 0 | | | | 3,699.23 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
333 | | 25-Jan-33 | | | 0 | | | | 0 | | | | 0 | | | | 3,484.33 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
334 | | 25-Feb-33 | | | 0 | | | | 0 | | | | 0 | | | | 3,277.09 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
335 | | 25-Mar-33 | | | 0 | | | | 0 | | | | 0 | | | | 3,077.27 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
336 | | 25-Apr-33 | | | 0 | | | | 0 | | | | 0 | | | | 2,884.63 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
337 | | 25-May-33 | | | 0 | | | | 0 | | | | 0 | | | | 2,698.97 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
338 | | 25-Jun-33 | | | 0 | | | | 0 | | | | 0 | | | | 2,520.06 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
339 | | 25-Jul-33 | | | 0 | | | | 0 | | | | 0 | | | | 2,347.68 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
340 | | 25-Aug-33 | | | 0 | | | | 0 | | | | 0 | | | | 2,181.65 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
341 | | 25-Sep-33 | | | 0 | | | | 0 | | | | 0 | | | | 2,021.76 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
342 | | 25-Oct-33 | | | 0 | | | | 0 | | | | 0 | | | | 1,867.82 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
343 | | 25-Nov-33 | | | 0 | | | | 0 | | | | 0 | | | | 1,719.64 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
344 | | 25-Dec-33 | | | 0 | | | | 0 | | | | 0 | | | | 1,577.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
345 | | 25-Jan-34 | | | 0 | | | | 0 | | | | 0 | | | | 1,439.86 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
346 | | 25-Feb-34 | | | 0 | | | | 0 | | | | 0 | | | | 1,307.90 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
347 | | 25-Mar-34 | | | 0 | | | | 0 | | | | 0 | | | | 1,181.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
348 | | 25-Apr-34 | | | 0 | | | | 0 | | | | 0 | | | | 1,059.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
349 | | 25-May-34 | | | 0 | | | | 0 | | | | 0 | | | | 941.76 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
350 | | 25-Jun-34 | | | 0 | | | | 0 | | | | 0 | | | | 829.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
351 | | 25-Jul-34 | | | 0 | | | | 0 | | | | 0 | | | | 720.74 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
352 | | 25-Aug-34 | | | 0 | | | | 0 | | | | 0 | | | | 616.75 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
353 | | 25-Sep-34 | | | 0 | | | | 0 | | | | 0 | | | | 516.96 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
354 | | 25-Oct-34 | | | 0 | | | | 0 | | | | 0 | | | | 421.24 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
355 | | 25-Nov-34 | | | 0 | | | | 0 | | | | 0 | | | | 329.49 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
356 | | 25-Dec-34 | | | 0 | | | | 0 | | | | 0 | | | | 241.6 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
357 | | 25-Jan-35 | | | 0 | | | | 0 | | | | 0 | | | | 157.45 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
358 | | 25-Feb-35 | | | 0 | | | | 0 | | | | 0 | | | | 76.95 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
359 | | 25-Mar-35 | | | 0 | | | | 0 | | | | 0 | | | | 1.07 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
360 | | 25-Apr-35 | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
FNLC 2005-1 Marketing Materials - Cashflows#OC
| | | | | | | | | | | | |
Period | | | | | | Date | | | #OC | |
Total | | | | | | | | | | | | |
| | | | | | | | | | | | |
0 | | | | | | 11-May-05 | | | 0 | |
1 | | | | | | 25-May-05 | | | 22,187,748.09 | |
2 | | | | | | 25-Jun-05 | | | 22,187,748.09 | |
3 | | | | | | 25-Jul-05 | | | 22,187,748.09 | |
4 | | | | | | 25-Aug-05 | | | 22,187,748.09 | |
5 | | | | | | 25-Sep-05 | | | 22,187,748.09 | |
6 | | | | | | 25-Oct-05 | | | 22,187,748.09 | |
7 | | | | | | 25-Nov-05 | | | 22,187,748.09 | |
8 | | | | | | 25-Dec-05 | | | 22,187,748.09 | |
9 | | | | | | 25-Jan-06 | | | 22,187,748.09 | |
10 | | | | | | 25-Feb-06 | | | 22,187,748.09 | |
11 | | | | | | 25-Mar-06 | | | 22,187,748.09 | |
12 | | | | | | 25-Apr-06 | | | 22,187,748.09 | |
13 | | | | | | 25-May-06 | | | 20,906,020.52 | |
14 | | | | | | 25-Jun-06 | | | 19,603,777.64 | |
15 | | | | | | 25-Jul-06 | | | 18,399,057.14 | |
16 | | | | | | 25-Aug-06 | | | 17,176,059.22 | |
17 | | | | | | 25-Sep-06 | | | 15,991,011.89 | |
18 | | | | | | 25-Oct-06 | | | 14,894,571.76 | |
19 | | | | | | 25-Nov-06 | | | 13,784,765.08 | |
20 | | | | | | 25-Dec-06 | | | 12,757,465.79 | |
21 | | | | | | 25-Jan-07 | | | 11,722,692.03 | |
22 | | | | | | 25-Feb-07 | | | 10,724,047.09 | |
23 | | | | | | 25-Mar-07 | | | 9,969,625.66 | |
24 | | | | | | 25-Apr-07 | | | 9,224,368.77 | |
25 | | | | | | 25-May-07 | | | 8,581,268.10 | |
26 | | | | | | 25-Jun-07 | | | 7,915,054.30 | |
27 | | | | | | 25-Jul-07 | | | 7,311,957.24 | |
28 | | | | | | 25-Aug-07 | | | 6,687,955.08 | |
29 | | | | | | 25-Sep-07 | | | 6,107,232.12 | |
30 | | | | | | 25-Oct-07 | | | 5,616,780.85 | |
31 | | | | | | 25-Nov-07 | | | 5,104,029.79 | |
32 | | | | | | 25-Dec-07 | | | 4,643,338.29 | |
33 | | | | | | 25-Jan-08 | | | 4,162,491.52 | |
34 | | | | | | 25-Feb-08 | | | 3,696,552.62 | |
35 | | | | | | 25-Mar-08 | | | 3,388,305.75 | |
36 | | | | | | 25-Apr-08 | | | 3,174,611.77 | |
37 | | | | | | 25-May-08 | | | 3,012,076.33 | |
38 | | | | | | 25-Jun-08 | | | 2,823,667.60 | |
39 | | | | | | 25-Jul-08 | | | 2,668,046.05 | |
40 | | | | | | 25-Aug-08 | | | 2,488,588.56 | |
41 | | | | | | 25-Sep-08 | | | 2,304,647.64 | |
42 | | | | | | 25-Oct-08 | | | 2,200,303.60 | |
43 | | | | | | 25-Nov-08 | | | 2,072,408.54 | |
44 | | | | | | 25-Dec-08 | | | 1,971,205.64 | |
45 | | | | | | 25-Jan-09 | | | 1,848,068.29 | |
46 | | | | | | 25-Feb-09 | | | 1,727,258.47 | |
| | | | | | | | | | | | |
Period | | | | | | Date | | | #OC | |
47 | | | | | | 25-Mar-09 | | | 1,690,281.88 | |
48 | | | | | | 25-Apr-09 | | | 1,617,789.94 | |
49 | | | | | | 25-May-09 | | | 1,571,695.62 | |
50 | | | | | | 25-Jun-09 | | | 1,506,235.90 | |
51 | | | | | | 25-Jul-09 | | | 1,459,932.25 | |
52 | | | | | | 25-Aug-09 | | | 1,396,047.96 | |
53 | | | | | | 25-Sep-09 | | | 1,342,058.06 | |
54 | | | | | | 25-Oct-09 | | | 1,323,517.69 | |
55 | | | | | | 25-Nov-09 | | | 1,288,388.15 | |
56 | | | | | | 25-Dec-09 | | | 1,268,253.69 | |
57 | | | | | | 25-Jan-10 | | | 1,232,859.49 | |
58 | | | | | | 25-Feb-10 | | | 1,197,306.24 | |
59 | | | | | | 25-Mar-10 | | | 1,207,915.94 | |
60 | | | | | | 25-Apr-10 | | | 1,184,158.59 | |
61 | | | | | | 25-May-10 | | | 1,170,147.69 | |
62 | | | | | | 25-Jun-10 | | | 1,143,277.97 | |
63 | | | | | | 25-Jul-10 | | | 1,127,834.82 | |
64 | | | | | | 25-Aug-10 | | | 1,100,630.87 | |
65 | | | | | | 25-Sep-10 | | | 1,073,922.46 | |
66 | | | | | | 25-Oct-10 | | | 1,058,566.14 | |
67 | | | | | | 25-Nov-10 | | | 1,032,742.35 | |
68 | | | | | | 25-Dec-10 | | | 1,016,480.45 | |
69 | | | | | | 25-Jan-11 | | | 990,678.87 | |
70 | | | | | | 25-Feb-11 | | | 964,867.88 | |
71 | | | | | | 25-Mar-11 | | | 965,447.14 | |
72 | | | | | | 25-Apr-11 | | | 941,465.00 | |
73 | | | | | | 25-May-11 | | | 925,598.79 | |
74 | | | | | | 25-Jun-11 | | | 901,943.75 | |
75 | | | | | | 25-Jul-11 | | | 885,799.19 | |
76 | | | | | | 25-Aug-11 | | | 862,455.08 | |
77 | | | | | | 25-Sep-11 | | | 839,613.15 | |
78 | | | | | | 25-Oct-11 | | | 824,071.43 | |
79 | | | | | | 25-Nov-11 | | | 802,156.22 | |
80 | | | | | | 25-Dec-11 | | | 786,527.49 | |
81 | | | | | | 25-Jan-12 | | | 765,058.10 | |
82 | | | | | | 25-Feb-12 | | | 743,798.89 | |
83 | | | | | | 25-Mar-12 | | | 733,768.46 | |
84 | | | | | | 25-Apr-12 | | | 713,220.50 | |
85 | | | | | | 25-May-12 | | | 697,885.62 | |
86 | | | | | | 25-Jun-12 | | | 677,774.06 | |
87 | | | | | | 25-Jul-12 | | | 662,614.29 | |
88 | | | | | | 25-Aug-12 | | | 643,061.37 | |
89 | | | | | | 25-Sep-12 | | | 623,859.92 | |
90 | | | | | | 25-Oct-12 | | | 609,301.66 | |
91 | | | | | | 25-Nov-12 | | | 590,840.99 | |
92 | | | | | | 25-Dec-12 | | | 576,577.01 | |
93 | | | | | | 25-Jan-13 | | | 558,701.46 | |
94 | | | | | | 25-Feb-13 | | | 541,110.10 | |
95 | | | | | | 25-Mar-13 | | | 534,501.23 | |
96 | | | | | | 25-Apr-13 | | | 518,060.74 | |
97 | | | | | | 25-May-13 | | | 505,892.54 | |
98 | | | | | | 25-Jun-13 | | | 490,768.73 | |
99 | | | | | | 25-Jul-13 | | | 478,906.26 | |
| | | | | | | | | | | | |
Period | | | | | | Date | | | #OC | |
100 | | | | | | 25-Aug-13 | | | 464,314.01 | |
101 | | | | | | 25-Sep-13 | | | 450,039.62 | |
102 | | | | | | 25-Oct-13 | | | 438,801.58 | |
103 | | | | | | 25-Nov-13 | | | 425,129.74 | |
104 | | | | | | 25-Dec-13 | | | 414,212.56 | |
105 | | | | | | 25-Jan-14 | | | 401,048.04 | |
106 | | | | | | 25-Feb-14 | | | 388,131.68 | |
107 | | | | | | 25-Mar-14 | | | 382,262.76 | |
108 | | | | | | 25-Apr-14 | | | 370,079.77 | |
109 | | | | | | 25-May-14 | | | 358,138.44 | |
110 | | | | | | 25-Jun-14 | | | 344,311.70 | |
111 | | | | | | 25-Jul-14 | | | 332,780.35 | |
112 | | | | | | 25-Aug-14 | | | 319,501.41 | |
113 | | | | | | 25-Sep-14 | | | 306,482.55 | |
114 | | | | | | 25-Oct-14 | | | 295,598.18 | |
115 | | | | | | 25-Nov-14 | | | 283,154.77 | |
116 | | | | | | 25-Dec-14 | | | 272,663.19 | |
117 | | | | | | 25-Jan-15 | | | 260,725.94 | |
118 | | | | | | 25-Feb-15 | | | 249,029.29 | |
119 | | | | | | 25-Mar-15 | | | 242,189.93 | |
120 | | | | | | 25-Apr-15 | | | 230,913.48 | |
121 | | | | | | 25-May-15 | | | 221,848.29 | |
122 | | | | | | 25-Jun-15 | | | 211,599.78 | |
123 | | | | | | 25-Jul-15 | | | 202,903.54 | |
124 | | | | | | 25-Aug-15 | | | 193,107.14 | |
125 | | | | | | 25-Sep-15 | | | 183,530.52 | |
126 | | | | | | 25-Oct-15 | | | 175,343.01 | |
127 | | | | | | 25-Nov-15 | | | 166,192.30 | |
128 | | | | | | 25-Dec-15 | | | 158,339.21 | |
129 | | | | | | 25-Jan-16 | | | 149,603.82 | |
130 | | | | | | 25-Feb-16 | | | 141,065.20 | |
131 | | | | | | 25-Mar-16 | | | 134,700.36 | |
132 | | | | | | 25-Apr-16 | | | 126,552.93 | |
133 | | | | | | 25-May-16 | | | 119,479.66 | |
134 | | | | | | 25-Jun-16 | | | 111,698.15 | |
135 | | | | | | 25-Jul-16 | | | 104,913.48 | |
136 | | | | | | 25-Aug-16 | | | 97,479.59 | |
137 | | | | | | 25-Sep-16 | | | 90,210.51 | |
138 | | | | | | 25-Oct-16 | | | 83,849.06 | |
139 | | | | | | 25-Nov-16 | | | 76,901.76 | |
140 | | | | | | 25-Dec-16 | | | 70,807.42 | |
141 | | | | | | 25-Jan-17 | | | 64,165.63 | |
142 | | | | | | 25-Feb-17 | | | 57,668.66 | |
143 | | | | | | 25-Mar-17 | | | 53,284.48 | |
144 | | | | | | 25-Apr-17 | | | 47,078.84 | |
145 | | | | | | 25-May-17 | | | 41,603.85 | |
146 | | | | | | 25-Jun-17 | | | 35,671.15 | |
147 | | | | | | 25-Jul-17 | | | 30,421.08 | |
148 | | | | | | 25-Aug-17 | | | 24,750.09 | |
149 | | | | | | 25-Sep-17 | | | 19,205.17 | |
150 | | | | | | 25-Oct-17 | | | 14,270.42 | |
151 | | | | | | 25-Nov-17 | | | 8,972.17 | |
152 | | | | | | 25-Dec-17 | | | 4,235.69 | |
| | | | | | | | | | | | |
Period | | | | | | Date | | | #OC | |
153 | | | | | | 25-Jan-18 | | | 0 | |
154 | | | | | | 25-Feb-18 | | | 0 | |
155 | | | | | | 25-Mar-18 | | | 0 | |
156 | | | | | | 25-Apr-18 | | | 0 | |
157 | | | | | | 25-May-18 | | | 0 | |
158 | | | | | | 25-Jun-18 | | | 0 | |
159 | | | | | | 25-Jul-18 | | | 0 | |
160 | | | | | | 25-Aug-18 | | | 0 | |
161 | | | | | | 25-Sep-18 | | | 0 | |
162 | | | | | | 25-Oct-18 | | | 0 | |
163 | | | | | | 25-Nov-18 | | | 0 | |
164 | | | | | | 25-Dec-18 | | | 0 | |
165 | | | | | | 25-Jan-19 | | | 0 | |
166 | | | | | | 25-Feb-19 | | | 0 | |
167 | | | | | | 25-Mar-19 | | | 0 | |
168 | | | | | | 25-Apr-19 | | | 0 | |
169 | | | | | | 25-May-19 | | | 0 | |
170 | | | | | | 25-Jun-19 | | | 0 | |
171 | | | | | | 25-Jul-19 | | | 0 | |
172 | | | | | | 25-Aug-19 | | | 0 | |
173 | | | | | | 25-Sep-19 | | | 0 | |
174 | | | | | | 25-Oct-19 | | | 0 | |
175 | | | | | | 25-Nov-19 | | | 0 | |
176 | | | | | | 25-Dec-19 | | | 0 | |
177 | | | | | | 25-Jan-20 | | | 0 | |
178 | | | | | | 25-Feb-20 | | | 0 | |
179 | | | | | | 25-Mar-20 | | | 0 | |
180 | | | | | | 25-Apr-20 | | | 0 | |
181 | | | | | | 25-May-20 | | | 0 | |
182 | | | | | | 25-Jun-20 | | | 0 | |
183 | | | | | | 25-Jul-20 | | | 0 | |
184 | | | | | | 25-Aug-20 | | | 0 | |
185 | | | | | | 25-Sep-20 | | | 0 | |
186 | | | | | | 25-Oct-20 | | | 0 | |
187 | | | | | | 25-Nov-20 | | | 0 | |
188 | | | | | | 25-Dec-20 | | | 0 | |
189 | | | | | | 25-Jan-21 | | | 0 | |
190 | | | | | | 25-Feb-21 | | | 0 | |
191 | | | | | | 25-Mar-21 | | | 0 | |
192 | | | | | | 25-Apr-21 | | | 0 | |
193 | | | | | | 25-May-21 | | | 0 | |
194 | | | | | | 25-Jun-21 | | | 0 | |
195 | | | | | | 25-Jul-21 | | | 0 | |
196 | | | | | | 25-Aug-21 | | | 0 | |
197 | | | | | | 25-Sep-21 | | | 0 | |
198 | | | | | | 25-Oct-21 | | | 0 | |
199 | | | | | | 25-Nov-21 | | | 0 | |
200 | | | | | | 25-Dec-21 | | | 0 | |
201 | | | | | | 25-Jan-22 | | | 0 | |
202 | | | | | | 25-Feb-22 | | | 0 | |
203 | | | | | | 25-Mar-22 | | | 0 | |
204 | | | | | | 25-Apr-22 | | | 0 | |
205 | | | | | | 25-May-22 | | | 0 | |
| | | | | | | | | | | | |
Period | | | | | | Date | | | #OC | |
206 | | | | | | 25-Jun-22 | | | 0 | |
207 | | | | | | 25-Jul-22 | | | 0 | |
208 | | | | | | 25-Aug-22 | | | 0 | |
209 | | | | | | 25-Sep-22 | | | 0 | |
210 | | | | | | 25-Oct-22 | | | 0 | |
211 | | | | | | 25-Nov-22 | | | 0 | |
212 | | | | | | 25-Dec-22 | | | 0 | |
213 | | | | | | 25-Jan-23 | | | 0 | |
214 | | | | | | 25-Feb-23 | | | 0 | |
215 | | | | | | 25-Mar-23 | | | 0 | |
216 | | | | | | 25-Apr-23 | | | 0 | |
217 | | | | | | 25-May-23 | | | 0 | |
218 | | | | | | 25-Jun-23 | | | 0 | |
219 | | | | | | 25-Jul-23 | | | 0 | |
220 | | | | | | 25-Aug-23 | | | 0 | |
221 | | | | | | 25-Sep-23 | | | 0 | |
222 | | | | | | 25-Oct-23 | | | 0 | |
223 | | | | | | 25-Nov-23 | | | 0 | |
224 | | | | | | 25-Dec-23 | | | 0 | |
225 | | | | | | 25-Jan-24 | | | 0 | |
226 | | | | | | 25-Feb-24 | | | 0 | |
227 | | | | | | 25-Mar-24 | | | 0 | |
228 | | | | | | 25-Apr-24 | | | 0 | |
229 | | | | | | 25-May-24 | | | 0 | |
230 | | | | | | 25-Jun-24 | | | 0 | |
231 | | | | | | 25-Jul-24 | | | 0 | |
232 | | | | | | 25-Aug-24 | | | 0 | |
233 | | | | | | 25-Sep-24 | | | 0 | |
234 | | | | | | 25-Oct-24 | | | 0 | |
235 | | | | | | 25-Nov-24 | | | 0 | |
236 | | | | | | 25-Dec-24 | | | 0 | |
237 | | | | | | 25-Jan-25 | | | 0 | |
238 | | | | | | 25-Feb-25 | | | 0 | |
239 | | | | | | 25-Mar-25 | | | 0 | |
240 | | | | | | 25-Apr-25 | | | 0 | |
241 | | | | | | 25-May-25 | | | 0 | |
242 | | | | | | 25-Jun-25 | | | 0 | |
243 | | | | | | 25-Jul-25 | | | 0 | |
244 | | | | | | 25-Aug-25 | | | 0 | |
245 | | | | | | 25-Sep-25 | | | 0 | |
246 | | | | | | 25-Oct-25 | | | 0 | |
247 | | | | | | 25-Nov-25 | | | 0 | |
248 | | | | | | 25-Dec-25 | | | 0 | |
249 | | | | | | 25-Jan-26 | | | 0 | |
250 | | | | | | 25-Feb-26 | | | 0 | |
251 | | | | | | 25-Mar-26 | | | 0 | |
252 | | | | | | 25-Apr-26 | | | 0 | |
253 | | | | | | 25-May-26 | | | 0 | |
254 | | | | | | 25-Jun-26 | | | 0 | |
255 | | | | | | 25-Jul-26 | | | 0 | |
256 | | | | | | 25-Aug-26 | | | 0 | |
257 | | | | | | 25-Sep-26 | | | 0 | |
258 | | | | | | 25-Oct-26 | | | 0 | |
| | | | | | | | | | | | |
Period | | | | | | Date | | | #OC | |
259 | | | | | | 25-Nov-26 | | | 0 | |
260 | | | | | | 25-Dec-26 | | | 0 | |
261 | | | | | | 25-Jan-27 | | | 0 | |
262 | | | | | | 25-Feb-27 | | | 0 | |
263 | | | | | | 25-Mar-27 | | | 0 | |
264 | | | | | | 25-Apr-27 | | | 0 | |
265 | | | | | | 25-May-27 | | | 0 | |
266 | | | | | | 25-Jun-27 | | | 0 | |
267 | | | | | | 25-Jul-27 | | | 0 | |
268 | | | | | | 25-Aug-27 | | | 0 | |
269 | | | | | | 25-Sep-27 | | | 0 | |
270 | | | | | | 25-Oct-27 | | | 0 | |
271 | | | | | | 25-Nov-27 | | | 0 | |
272 | | | | | | 25-Dec-27 | | | 0 | |
273 | | | | | | 25-Jan-28 | | | 0 | |
274 | | | | | | 25-Feb-28 | | | 0 | |
275 | | | | | | 25-Mar-28 | | | 0 | |
276 | | | | | | 25-Apr-28 | | | 0 | |
277 | | | | | | 25-May-28 | | | 0 | |
278 | | | | | | 25-Jun-28 | | | 0 | |
279 | | | | | | 25-Jul-28 | | | 0 | |
280 | | | | | | 25-Aug-28 | | | 0 | |
281 | | | | | | 25-Sep-28 | | | 0 | |
282 | | | | | | 25-Oct-28 | | | 0 | |
283 | | | | | | 25-Nov-28 | | | 0 | |
284 | | | | | | 25-Dec-28 | | | 0 | |
285 | | | | | | 25-Jan-29 | | | 0 | |
286 | | | | | | 25-Feb-29 | | | 0 | |
287 | | | | | | 25-Mar-29 | | | 0 | |
288 | | | | | | 25-Apr-29 | | | 0 | |
289 | | | | | | 25-May-29 | | | 0 | |
290 | | | | | | 25-Jun-29 | | | 0 | |
291 | | | | | | 25-Jul-29 | | | 0 | |
292 | | | | | | 25-Aug-29 | | | 0 | |
293 | | | | | | 25-Sep-29 | | | 0 | |
294 | | | | | | 25-Oct-29 | | | 0 | |
295 | | | | | | 25-Nov-29 | | | 0 | |
296 | | | | | | 25-Dec-29 | | | 0 | |
297 | | | | | | 25-Jan-30 | | | 0 | |
298 | | | | | | 25-Feb-30 | | | 0 | |
299 | | | | | | 25-Mar-30 | | | 0 | |
300 | | | | | | 25-Apr-30 | | | 0 | |
301 | | | | | | 25-May-30 | | | 0 | |
302 | | | | | | 25-Jun-30 | | | 0 | |
303 | | | | | | 25-Jul-30 | | | 0 | |
304 | | | | | | 25-Aug-30 | | | 0 | |
305 | | | | | | 25-Sep-30 | | | 0 | |
306 | | | | | | 25-Oct-30 | | | 0 | |
307 | | | | | | 25-Nov-30 | | | 0 | |
308 | | | | | | 25-Dec-30 | | | 0 | |
309 | | | | | | 25-Jan-31 | | | 0 | |
310 | | | | | | 25-Feb-31 | | | 0 | |
311 | | | | | | 25-Mar-31 | | | 0 | |
| | | | | | | | | | | | |
Period | | | | | | Date | | | #OC | |
312 | | | | | | 25-Apr-31 | | | 0 | |
313 | | | | | | 25-May-31 | | | 0 | |
314 | | | | | | 25-Jun-31 | | | 0 | |
315 | | | | | | 25-Jul-31 | | | 0 | |
316 | | | | | | 25-Aug-31 | | | 0 | |
317 | | | | | | 25-Sep-31 | | | 0 | |
318 | | | | | | 25-Oct-31 | | | 0 | |
319 | | | | | | 25-Nov-31 | | | 0 | |
320 | | | | | | 25-Dec-31 | | | 0 | |
321 | | | | | | 25-Jan-32 | | | 0 | |
322 | | | | | | 25-Feb-32 | | | 0 | |
323 | | | | | | 25-Mar-32 | | | 0 | |
324 | | | | | | 25-Apr-32 | | | 0 | |
325 | | | | | | 25-May-32 | | | 0 | |
326 | | | | | | 25-Jun-32 | | | 0 | |
327 | | | | | | 25-Jul-32 | | | 0 | |
328 | | | | | | 25-Aug-32 | | | 0 | |
329 | | | | | | 25-Sep-32 | | | 0 | |
330 | | | | | | 25-Oct-32 | | | 0 | |
331 | | | | | | 25-Nov-32 | | | 0 | |
332 | | | | | | 25-Dec-32 | | | 0 | |
333 | | | | | | 25-Jan-33 | | | 0 | |
334 | | | | | | 25-Feb-33 | | | 0 | |
335 | | | | | | 25-Mar-33 | | | 0 | |
336 | | | | | | 25-Apr-33 | | | 0 | |
337 | | | | | | 25-May-33 | | | 0 | |
338 | | | | | | 25-Jun-33 | | | 0 | |
339 | | | | | | 25-Jul-33 | | | 0 | |
340 | | | | | | 25-Aug-33 | | | 0 | |
341 | | | | | | 25-Sep-33 | | | 0 | |
342 | | | | | | 25-Oct-33 | | | 0 | |
343 | | | | | | 25-Nov-33 | | | 0 | |
344 | | | | | | 25-Dec-33 | | | 0 | |
345 | | | | | | 25-Jan-34 | | | 0 | |
346 | | | | | | 25-Feb-34 | | | 0 | |
347 | | | | | | 25-Mar-34 | | | 0 | |
348 | | | | | | 25-Apr-34 | | | 0 | |
349 | | | | | | 25-May-34 | | | 0 | |
350 | | | | | | 25-Jun-34 | | | 0 | |
351 | | | | | | 25-Jul-34 | | | 0 | |
352 | | | | | | 25-Aug-34 | | | 0 | |
353 | | | | | | 25-Sep-34 | | | 0 | |
354 | | | | | | 25-Oct-34 | | | 0 | |
355 | | | | | | 25-Nov-34 | | | 0 | |
356 | | | | | | 25-Dec-34 | | | 0 | |
357 | | | | | | 25-Jan-35 | | | 0 | |
358 | | | | | | 25-Feb-35 | | | 0 | |
359 | | | | | | 25-Mar-35 | | | 0 | |
360 | | | | | | 25-Apr-35 | | | 0 | |
FNLC 2005-1 Marketing Materials - Cashflows#SPECOCTARG
| | | | | | | | | | | | |
Period | | | | | | Date | | | #SPECOCTARG | |
Total | | | | | | | | | | | | |
| | | | | | | | | | | | |
0 | | | | | | 11-May-05 | | | 0 | |
1 | | | | | | 25-May-05 | | | 22,187,748.09 | |
2 | | | | | | 25-Jun-05 | | | 22,187,748.09 | |
3 | | | | | | 25-Jul-05 | | | 22,187,748.09 | |
4 | | | | | | 25-Aug-05 | | | 22,187,748.09 | |
5 | | | | | | 25-Sep-05 | | | 22,187,748.09 | |
6 | | | | | | 25-Oct-05 | | | 22,187,748.09 | |
7 | | | | | | 25-Nov-05 | | | 22,187,748.09 | |
8 | | | | | | 25-Dec-05 | | | 22,187,748.09 | |
9 | | | | | | 25-Jan-06 | | | 22,187,748.09 | |
10 | | | | | | 25-Feb-06 | | | 22,187,748.09 | |
11 | | | | | | 25-Mar-06 | | | 22,187,748.09 | |
12 | | | | | | 25-Apr-06 | | | 22,187,748.09 | |
13 | | | | | | 25-May-06 | | | 22,187,748.09 | |
14 | | | | | | 25-Jun-06 | | | 22,187,748.09 | |
15 | | | | | | 25-Jul-06 | | | 22,187,748.09 | |
16 | | | | | | 25-Aug-06 | | | 22,187,748.09 | |
17 | | | | | | 25-Sep-06 | | | 22,187,748.09 | |
18 | | | | | | 25-Oct-06 | | | 22,187,748.09 | |
19 | | | | | | 25-Nov-06 | | | 22,187,748.09 | |
20 | | | | | | 25-Dec-06 | | | 22,187,748.09 | |
21 | | | | | | 25-Jan-07 | | | 22,187,748.09 | |
22 | | | | | | 25-Feb-07 | | | 22,187,748.09 | |
23 | | | | | | 25-Mar-07 | | | 22,187,748.09 | |
24 | | | | | | 25-Apr-07 | | | 22,187,748.09 | |
25 | | | | | | 25-May-07 | | | 22,187,748.09 | |
26 | | | | | | 25-Jun-07 | | | 22,187,748.09 | |
27 | | | | | | 25-Jul-07 | | | 22,187,748.09 | |
28 | | | | | | 25-Aug-07 | | | 22,187,748.09 | |
29 | | | | | | 25-Sep-07 | | | 22,187,748.09 | |
30 | | | | | | 25-Oct-07 | | | 22,187,748.09 | |
31 | | | | | | 25-Nov-07 | | | 22,187,748.09 | |
32 | | | | | | 25-Dec-07 | | | 22,187,748.09 | |
33 | | | | | | 25-Jan-08 | | | 22,187,748.09 | |
34 | | | | | | 25-Feb-08 | | | 22,187,748.09 | |
35 | | | | | | 25-Mar-08 | | | 22,187,748.09 | |
36 | | | | | | 25-Apr-08 | | | 22,187,748.09 | |
37 | | | | | | 25-May-08 | | | 22,187,748.09 | |
38 | | | | | | 25-Jun-08 | | | 22,187,748.09 | |
39 | | | | | | 25-Jul-08 | | | 22,187,748.09 | |
40 | | | | | | 25-Aug-08 | | | 22,187,748.09 | |
41 | | | | | | 25-Sep-08 | | | 22,187,748.09 | |
42 | | | | | | 25-Oct-08 | | | 22,187,748.09 | |
43 | | | | | | 25-Nov-08 | | | 22,187,748.09 | |
44 | | | | | | 25-Dec-08 | | | 22,187,748.09 | |
45 | | | | | | 25-Jan-09 | | | 22,187,748.09 | |
46 | | | | | | 25-Feb-09 | | | 22,187,748.09 | |
| | | | | | | | | | | | |
Period | | | | | | Date | | | #SPECOCTARG | |
47 | | | | | | 25-Mar-09 | | | 22,187,748.09 | |
48 | | | | | | 25-Apr-09 | | | 22,187,748.09 | |
49 | | | | | | 25-May-09 | | | 22,187,748.09 | |
50 | | | | | | 25-Jun-09 | | | 22,187,748.09 | |
51 | | | | | | 25-Jul-09 | | | 22,187,748.09 | |
52 | | | | | | 25-Aug-09 | | | 22,187,748.09 | |
53 | | | | | | 25-Sep-09 | | | 22,187,748.09 | |
54 | | | | | | 25-Oct-09 | | | 22,187,748.09 | |
55 | | | | | | 25-Nov-09 | | | 22,187,748.09 | |
56 | | | | | | 25-Dec-09 | | | 22,187,748.09 | |
57 | | | | | | 25-Jan-10 | | | 22,187,748.09 | |
58 | | | | | | 25-Feb-10 | | | 22,187,748.09 | |
59 | | | | | | 25-Mar-10 | | | 22,187,748.09 | |
60 | | | | | | 25-Apr-10 | | | 22,187,748.09 | |
61 | | | | | | 25-May-10 | | | 22,187,748.09 | |
62 | | | | | | 25-Jun-10 | | | 22,187,748.09 | |
63 | | | | | | 25-Jul-10 | | | 22,187,748.09 | |
64 | | | | | | 25-Aug-10 | | | 22,187,748.09 | |
65 | | | | | | 25-Sep-10 | | | 22,187,748.09 | |
66 | | | | | | 25-Oct-10 | | | 22,187,748.09 | |
67 | | | | | | 25-Nov-10 | | | 22,187,748.09 | |
68 | | | | | | 25-Dec-10 | | | 22,187,748.09 | |
69 | | | | | | 25-Jan-11 | | | 22,187,748.09 | |
70 | | | | | | 25-Feb-11 | | | 22,187,748.09 | |
71 | | | | | | 25-Mar-11 | | | 22,187,748.09 | |
72 | | | | | | 25-Apr-11 | | | 22,187,748.09 | |
73 | | | | | | 25-May-11 | | | 22,187,748.09 | |
74 | | | | | | 25-Jun-11 | | | 22,187,748.09 | |
75 | | | | | | 25-Jul-11 | | | 22,187,748.09 | |
76 | | | | | | 25-Aug-11 | | | 22,187,748.09 | |
77 | | | | | | 25-Sep-11 | | | 22,187,748.09 | |
78 | | | | | | 25-Oct-11 | | | 22,187,748.09 | |
79 | | | | | | 25-Nov-11 | | | 22,187,748.09 | |
80 | | | | | | 25-Dec-11 | | | 22,187,748.09 | |
81 | | | | | | 25-Jan-12 | | | 22,187,748.09 | |
82 | | | | | | 25-Feb-12 | | | 22,187,748.09 | |
83 | | | | | | 25-Mar-12 | | | 22,187,748.09 | |
84 | | | | | | 25-Apr-12 | | | 22,187,748.09 | |
85 | | | | | | 25-May-12 | | | 22,187,748.09 | |
86 | | | | | | 25-Jun-12 | | | 22,187,748.09 | |
87 | | | | | | 25-Jul-12 | | | 22,187,748.09 | |
88 | | | | | | 25-Aug-12 | | | 21,552,395.39 | |
89 | | | | | | 25-Sep-12 | | | 20,764,809.05 | |
90 | | | | | | 25-Oct-12 | | | 20,007,827.72 | |
91 | | | | | | 25-Nov-12 | | | 19,280,182.36 | |
92 | | | | | | 25-Dec-12 | | | 18,580,674.88 | |
93 | | | | | | 25-Jan-13 | | | 17,908,158.17 | |
94 | | | | | | 25-Feb-13 | | | 17,261,533.67 | |
95 | | | | | | 25-Mar-13 | | | 16,639,769.22 | |
96 | | | | | | 25-Apr-13 | | | 16,041,872.30 | |
97 | | | | | | 25-May-13 | | | 15,466,838.60 | |
98 | | | | | | 25-Jun-13 | | | 14,913,743.94 | |
99 | | | | | | 25-Jul-13 | | | 14,381,703.32 | |
| | | | | | | | | | | | |
Period | | | | | | Date | | | #SPECOCTARG | |
100 | | | | | | 25-Aug-13 | | | 13,869,868.90 | |
101 | | | | | | 25-Sep-13 | | | 13,377,436.43 | |
102 | | | | | | 25-Oct-13 | | | 12,903,628.39 | |
103 | | | | | | 25-Nov-13 | | | 12,447,689.44 | |
104 | | | | | | 25-Dec-13 | | | 12,008,905.40 | |
105 | | | | | | 25-Jan-14 | | | 11,586,591.94 | |
106 | | | | | | 25-Feb-14 | | | 11,180,093.31 | |
107 | | | | | | 25-Mar-14 | | | 10,788,783.78 | |
108 | | | | | | 25-Apr-14 | | | 10,412,079.70 | |
109 | | | | | | 25-May-14 | | | 10,049,380.68 | |
110 | | | | | | 25-Jun-14 | | | 9,700,133.44 | |
111 | | | | | | 25-Jul-14 | | | 9,363,807.79 | |
112 | | | | | | 25-Aug-14 | | | 9,039,895.48 | |
113 | | | | | | 25-Sep-14 | | | 8,727,910.18 | |
114 | | | | | | 25-Oct-14 | | | 8,427,389.10 | |
115 | | | | | | 25-Nov-14 | | | 8,137,878.54 | |
116 | | | | | | 25-Dec-14 | | | 7,858,949.03 | |
117 | | | | | | 25-Jan-15 | | | 7,590,188.78 | |
118 | | | | | | 25-Feb-15 | | | 7,331,202.85 | |
119 | | | | | | 25-Mar-15 | | | 7,081,611.58 | |
120 | | | | | | 25-Apr-15 | | | 6,841,041.38 | |
121 | | | | | | 25-May-15 | | | 6,609,155.97 | |
122 | | | | | | 25-Jun-15 | | | 6,385,621.10 | |
123 | | | | | | 25-Jul-15 | | | 6,170,116.02 | |
124 | | | | | | 25-Aug-15 | | | 5,962,333.02 | |
125 | | | | | | 25-Sep-15 | | | 5,761,976.46 | |
126 | | | | | | 25-Oct-15 | | | 5,568,761.90 | |
127 | | | | | | 25-Nov-15 | | | 5,382,419.16 | |
128 | | | | | | 25-Dec-15 | | | 5,202,687.32 | |
129 | | | | | | 25-Jan-16 | | | 5,029,315.96 | |
130 | | | | | | 25-Feb-16 | | | 4,862,064.70 | |
131 | | | | | | 25-Mar-16 | | | 4,700,702.80 | |
132 | | | | | | 25-Apr-16 | | | 4,545,008.78 | |
133 | | | | | | 25-May-16 | | | 4,394,769.95 | |
134 | | | | | | 25-Jun-16 | | | 4,249,782.15 | |
135 | | | | | | 25-Jul-16 | | | 4,109,849.29 | |
136 | | | | | | 25-Aug-16 | | | 3,974,783.10 | |
137 | | | | | | 25-Sep-16 | | | 3,844,402.74 | |
138 | | | | | | 25-Oct-16 | | | 3,718,534.55 | |
139 | | | | | | 25-Nov-16 | | | 3,597,011.69 | |
140 | | | | | | 25-Dec-16 | | | 3,479,673.90 | |
141 | | | | | | 25-Jan-17 | | | 3,366,367.21 | |
142 | | | | | | 25-Feb-17 | | | 3,256,943.72 | |
143 | | | | | | 25-Mar-17 | | | 3,151,261.26 | |
144 | | | | | | 25-Apr-17 | | | 3,049,183.24 | |
145 | | | | | | 25-May-17 | | | 2,950,578.41 | |
146 | | | | | | 25-Jun-17 | | | 2,855,320.58 | |
147 | | | | | | 25-Jul-17 | | | 2,763,288.47 | |
148 | | | | | | 25-Aug-17 | | | 2,674,365.51 | |
149 | | | | | | 25-Sep-17 | | | 2,588,439.61 | |
150 | | | | | | 25-Oct-17 | | | 2,505,403.00 | |
151 | | | | | | 25-Nov-17 | | | 2,425,152.05 | |
152 | | | | | | 25-Dec-17 | | | 2,347,587.12 | |
| | | | | | | | | | | | |
Period | | | | | | Date | | | #SPECOCTARG | |
153 | | | | | | 25-Jan-18 | | | 2,272,612.37 | |
154 | | | | | | 25-Feb-18 | | | 2,200,135.60 | |
155 | | | | | | 25-Mar-18 | | | 2,130,068.16 | |
156 | | | | | | 25-Apr-18 | | | 2,062,324.73 | |
157 | | | | | | 25-May-18 | | | 1,996,823.24 | |
158 | | | | | | 25-Jun-18 | | | 1,933,484.73 | |
159 | | | | | | 25-Jul-18 | | | 1,872,233.21 | |
160 | | | | | | 25-Aug-18 | | | 1,812,995.53 | |
161 | | | | | | 25-Sep-18 | | | 1,755,701.32 | |
162 | | | | | | 25-Oct-18 | | | 1,700,282.81 | |
163 | | | | | | 25-Nov-18 | | | 1,646,674.79 | |
164 | | | | | | 25-Dec-18 | | | 1,594,814.47 | |
165 | | | | | | 25-Jan-19 | | | 1,544,641.38 | |
166 | | | | | | 25-Feb-19 | | | 1,496,097.31 | |
167 | | | | | | 25-Mar-19 | | | 1,449,126.15 | |
168 | | | | | | 25-Apr-19 | | | 1,403,673.55 | |
169 | | | | | | 25-May-19 | | | 1,359,678.53 | |
170 | | | | | | 25-Jun-19 | | | 1,317,091.47 | |
171 | | | | | | 25-Jul-19 | | | 1,275,864.67 | |
172 | | | | | | 25-Aug-19 | | | 1,235,952.15 | |
173 | | | | | | 25-Sep-19 | | | 1,197,309.63 | |
174 | | | | | | 25-Oct-19 | | | 1,159,894.42 | |
175 | | | | | | 25-Nov-19 | | | 1,123,665.37 | |
176 | | | | | | 25-Dec-19 | | | 1,088,582.83 | |
177 | | | | | | 25-Jan-20 | | | 1,054,608.57 | |
178 | | | | | | 25-Feb-20 | | | 1,018,359.81 | |
179 | | | | | | 25-Mar-20 | | | 896,293.87 | |
180 | | | | | | 25-Apr-20 | | | 867,586.90 | |
181 | | | | | | 25-May-20 | | | 840,607.44 | |
182 | | | | | | 25-Jun-20 | | | 814,487.82 | |
183 | | | | | | 25-Jul-20 | | | 789,199.12 | |
184 | | | | | | 25-Aug-20 | | | 764,713.46 | |
185 | | | | | | 25-Sep-20 | | | 741,003.95 | |
186 | | | | | | 25-Oct-20 | | | 718,044.67 | |
187 | | | | | | 25-Nov-20 | | | 695,810.63 | |
188 | | | | | | 25-Dec-20 | | | 674,277.74 | |
189 | | | | | | 25-Jan-21 | | | 653,422.74 | |
190 | | | | | | 25-Feb-21 | | | 633,223.22 | |
191 | | | | | | 25-Mar-21 | | | 613,657.56 | |
192 | | | | | | 25-Apr-21 | | | 594,704.89 | |
193 | | | | | | 25-May-21 | | | 576,345.08 | |
194 | | | | | | 25-Jun-21 | | | 558,558.72 | |
195 | | | | | | 25-Jul-21 | | | 541,327.05 | |
196 | | | | | | 25-Aug-21 | | | 524,632.00 | |
197 | | | | | | 25-Sep-21 | | | 508,456.10 | |
198 | | | | | | 25-Oct-21 | | | 492,782.51 | |
199 | | | | | | 25-Nov-21 | | | 477,594.96 | |
200 | | | | | | 25-Dec-21 | | | 462,877.74 | |
201 | | | | | | 25-Jan-22 | | | 448,615.68 | |
202 | | | | | | 25-Feb-22 | | | 434,794.15 | |
203 | | | | | | 25-Mar-22 | | | 421,398.99 | |
204 | | | | | | 25-Apr-22 | | | 408,416.56 | |
205 | | | | | | 25-May-22 | | | 395,833.66 | |
| | | | | | | | | | | | |
Period | | | | | | Date | | | #SPECOCTARG | |
206 | | | | | | 25-Jun-22 | | | 383,637.55 | |
207 | | | | | | 25-Jul-22 | | | 371,815.91 | |
208 | | | | | | 25-Aug-22 | | | 360,356.84 | |
209 | | | | | | 25-Sep-22 | | | 349,248.86 | |
210 | | | | | | 25-Oct-22 | | | 338,480.86 | |
211 | | | | | | 25-Nov-22 | | | 328,042.09 | |
212 | | | | | | 25-Dec-22 | | | 317,922.19 | |
213 | | | | | | 25-Jan-23 | | | 308,111.12 | |
214 | | | | | | 25-Feb-23 | | | 298,599.19 | |
215 | | | | | | 25-Mar-23 | | | 289,377.02 | |
216 | | | | | | 25-Apr-23 | | | 280,435.56 | |
217 | | | | | | 25-May-23 | | | 271,766.04 | |
218 | | | | | | 25-Jun-23 | | | 263,359.98 | |
219 | | | | | | 25-Jul-23 | | | 255,209.18 | |
220 | | | | | | 25-Aug-23 | | | 247,305.73 | |
221 | | | | | | 25-Sep-23 | | | 239,641.96 | |
222 | | | | | | 25-Oct-23 | | | 232,210.44 | |
223 | | | | | | 25-Nov-23 | | | 225,004.00 | |
224 | | | | | | 25-Dec-23 | | | 218,015.69 | |
225 | | | | | | 25-Jan-24 | | | 211,238.81 | |
226 | | | | | | 25-Feb-24 | | | 204,666.84 | |
227 | | | | | | 25-Mar-24 | | | 198,293.50 | |
228 | | | | | | 25-Apr-24 | | | 192,112.68 | |
229 | | | | | | 25-May-24 | | | 186,118.47 | |
230 | | | | | | 25-Jun-24 | | | 180,305.18 | |
231 | | | | | | 25-Jul-24 | | | 174,667.30 | |
232 | | | | | | 25-Aug-24 | | | 169,199.49 | |
233 | | | | | | 25-Sep-24 | | | 163,896.59 | |
234 | | | | | | 25-Oct-24 | | | 158,753.60 | |
235 | | | | | | 25-Nov-24 | | | 153,765.68 | |
236 | | | | | | 25-Dec-24 | | | 148,928.12 | |
237 | | | | | | 25-Jan-25 | | | 144,236.40 | |
238 | | | | | | 25-Feb-25 | | | 139,686.11 | |
239 | | | | | | 25-Mar-25 | | | 135,291.57 | |
240 | | | | | | 25-Apr-25 | | | 131,051.59 | |
241 | | | | | | 25-May-25 | | | 126,938.82 | |
242 | | | | | | 25-Jun-25 | | | 122,949.43 | |
243 | | | | | | 25-Jul-25 | | | 119,079.70 | |
244 | | | | | | 25-Aug-25 | | | 115,326.06 | |
245 | | | | | | 25-Sep-25 | | | 111,685.03 | |
246 | | | | | | 25-Oct-25 | | | 108,153.22 | |
247 | | | | | | 25-Nov-25 | | | 104,727.39 | |
248 | | | | | | 25-Dec-25 | | | 101,404.35 | |
249 | | | | | | 25-Jan-26 | | | 98,181.04 | |
250 | | | | | | 25-Feb-26 | | | 95,054.49 | |
251 | | | | | | 25-Mar-26 | | | 92,021.82 | |
252 | | | | | | 25-Apr-26 | | | 89,080.23 | |
253 | | | | | | 25-May-26 | | | 86,227.01 | |
254 | | | | | | 25-Jun-26 | | | 83,459.53 | |
255 | | | | | | 25-Jul-26 | | | 80,775.25 | |
256 | | | | | | 25-Aug-26 | | | 78,171.70 | |
257 | | | | | | 25-Sep-26 | | | 75,646.48 | |
258 | | | | | | 25-Oct-26 | | | 73,197.28 | |
| | | | | | | | | | | | |
Period | | | | | | Date | | | #SPECOCTARG | |
259 | | | | | | 25-Nov-26 | | | 70,821.85 | |
260 | | | | | | 25-Dec-26 | | | 68,517.99 | |
261 | | | | | | 25-Jan-27 | | | 66,283.59 | |
262 | | | | | | 25-Feb-27 | | | 64,116.61 | |
263 | | | | | | 25-Mar-27 | | | 62,015.04 | |
264 | | | | | | 25-Apr-27 | | | 59,976.95 | |
265 | | | | | | 25-May-27 | | | 58,000.48 | |
266 | | | | | | 25-Jun-27 | | | 56,083.80 | |
267 | | | | | | 25-Jul-27 | | | 54,225.16 | |
268 | | | | | | 25-Aug-27 | | | 52,422.83 | |
269 | | | | | | 25-Sep-27 | | | 50,675.16 | |
270 | | | | | | 25-Oct-27 | | | 48,980.53 | |
271 | | | | | | 25-Nov-27 | | | 47,337.40 | |
272 | | | | | | 25-Dec-27 | | | 45,744.24 | |
273 | | | | | | 25-Jan-28 | | | 44,199.57 | |
274 | | | | | | 25-Feb-28 | | | 42,701.98 | |
275 | | | | | | 25-Mar-28 | | | 41,250.07 | |
276 | | | | | | 25-Apr-28 | | | 39,842.51 | |
277 | | | | | | 25-May-28 | | | 38,477.98 | |
278 | | | | | | 25-Jun-28 | | | 37,155.23 | |
279 | | | | | | 25-Jul-28 | | | 35,873.01 | |
280 | | | | | | 25-Aug-28 | | | 34,630.15 | |
281 | | | | | | 25-Sep-28 | | | 33,425.48 | |
282 | | | | | | 25-Oct-28 | | | 32,257.88 | |
283 | | | | | | 25-Nov-28 | | | 31,126.26 | |
284 | | | | | | 25-Dec-28 | | | 30,029.56 | |
285 | | | | | | 25-Jan-29 | | | 28,966.75 | |
286 | | | | | | 25-Feb-29 | | | 27,936.83 | |
287 | | | | | | 25-Mar-29 | | | 26,938.84 | |
288 | | | | | | 25-Apr-29 | | | 25,971.84 | |
289 | | | | | | 25-May-29 | | | 25,034.91 | |
290 | | | | | | 25-Jun-29 | | | 24,127.17 | |
291 | | | | | | 25-Jul-29 | | | 23,247.76 | |
292 | | | | | | 25-Aug-29 | | | 22,395.84 | |
293 | | | | | | 25-Sep-29 | | | 21,570.61 | |
294 | | | | | | 25-Oct-29 | | | 20,771.27 | |
295 | | | | | | 25-Nov-29 | | | 19,997.05 | |
296 | | | | | | 25-Dec-29 | | | 19,247.23 | |
297 | | | | | | 25-Jan-30 | | | 18,521.08 | |
298 | | | | | | 25-Feb-30 | | | 17,817.90 | |
299 | | | | | | 25-Mar-30 | | | 17,137.00 | |
300 | | | | | | 25-Apr-30 | | | 16,477.74 | |
301 | | | | | | 25-May-30 | | | 15,839.46 | |
302 | | | | | | 25-Jun-30 | | | 15,221.56 | |
303 | | | | | | 25-Jul-30 | | | 14,623.42 | |
304 | | | | | | 25-Aug-30 | | | 14,044.45 | |
305 | | | | | | 25-Sep-30 | | | 13,484.10 | |
306 | | | | | | 25-Oct-30 | | | 12,941.80 | |
307 | | | | | | 25-Nov-30 | | | 12,417.02 | |
308 | | | | | | 25-Dec-30 | | | 11,909.24 | |
309 | | | | | | 25-Jan-31 | | | 11,417.95 | |
310 | | | | | | 25-Feb-31 | | | 10,942.66 | |
311 | | | | | | 25-Mar-31 | | | 10,482.89 | |
| | | | | | | | | | | | |
Period | | | | | | Date | | | #SPECOCTARG | |
312 | | | | | | 25-Apr-31 | | | 10,038.19 | |
313 | | | | | | 25-May-31 | | | 9,608.09 | |
314 | | | | | | 25-Jun-31 | | | 9,192.16 | |
315 | | | | | | 25-Jul-31 | | | 8,789.98 | |
316 | | | | | | 25-Aug-31 | | | 8,401.13 | |
317 | | | | | | 25-Sep-31 | | | 8,025.22 | |
318 | | | | | | 25-Oct-31 | | | 7,661.86 | |
319 | | | | | | 25-Nov-31 | | | 7,310.66 | |
320 | | | | | | 25-Dec-31 | | | 6,971.27 | |
321 | | | | | | 25-Jan-32 | | | 6,643.32 | |
322 | | | | | | 25-Feb-32 | | | 6,326.47 | |
323 | | | | | | 25-Mar-32 | | | 6,020.38 | |
324 | | | | | | 25-Apr-32 | | | 5,724.74 | |
325 | | | | | | 25-May-32 | | | 5,439.22 | |
326 | | | | | | 25-Jun-32 | | | 5,163.51 | |
327 | | | | | | 25-Jul-32 | | | 4,897.31 | |
328 | | | | | | 25-Aug-32 | | | 4,640.35 | |
329 | | | | | | 25-Sep-32 | | | 4,392.32 | |
330 | | | | | | 25-Oct-32 | | | 4,152.97 | |
331 | | | | | | 25-Nov-32 | | | 3,922.03 | |
332 | | | | | | 25-Dec-32 | | | 3,699.23 | |
333 | | | | | | 25-Jan-33 | | | 3,484.33 | |
334 | | | | | | 25-Feb-33 | | | 3,277.09 | |
335 | | | | | | 25-Mar-33 | | | 3,077.27 | |
336 | | | | | | 25-Apr-33 | | | 2,884.63 | |
337 | | | | | | 25-May-33 | | | 2,698.97 | |
338 | | | | | | 25-Jun-33 | | | 2,520.06 | |
339 | | | | | | 25-Jul-33 | | | 2,347.68 | |
340 | | | | | | 25-Aug-33 | | | 2,181.65 | |
341 | | | | | | 25-Sep-33 | | | 2,021.76 | |
342 | | | | | | 25-Oct-33 | | | 1,867.82 | |
343 | | | | | | 25-Nov-33 | | | 1,719.64 | |
344 | | | | | | 25-Dec-33 | | | 1,577.04 | |
345 | | | | | | 25-Jan-34 | | | 1,439.86 | |
346 | | | | | | 25-Feb-34 | | | 1,307.90 | |
347 | | | | | | 25-Mar-34 | | | 1,181.02 | |
348 | | | | | | 25-Apr-34 | | | 1,059.05 | |
349 | | | | | | 25-May-34 | | | 941.76 | |
350 | | | | | | 25-Jun-34 | | | 829.03 | |
351 | | | | | | 25-Jul-34 | | | 720.74 | |
352 | | | | | | 25-Aug-34 | | | 616.75 | |
353 | | | | | | 25-Sep-34 | | | 516.96 | |
354 | | | | | | 25-Oct-34 | | | 421.24 | |
355 | | | | | | 25-Nov-34 | | | 329.49 | |
356 | | | | | | 25-Dec-34 | | | 241.6 | |
357 | | | | | | 25-Jan-35 | | | 157.45 | |
358 | | | | | | 25-Feb-35 | | | 76.95 | |
359 | | | | | | 25-Mar-35 | | | 1.07 | |
360 | | | | | | 25-Apr-35 | | | 0 | |
FNLC 2005-1 Marketing Materials — CashflowsTOTAL_BONDS
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum | | | | | | | | | | | Accum | | | | | | | Couponcap | | | Couponcap | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | Gross | | | Gross | | | Accrued | | | Interest | | | Interest | | | Couponcap | | | Accum | | | Shortfall | | | Optimal | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Sched Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
Total | | | | | | | 717,258,630.36 | | | | 103,632,505.94 | | | | 820,891,136.30 | | | | | | | | 0 | | | | 717,258,630.36 | | | | 161,369.64 | | | | 161,369.64 | | | | | | | | 105,044,992.33 | | | | 0 | | | | | | | | 2,388,772.67 | | | | | | | | 976,286.28 | | | | 102,656,219.65 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
0 | | 11-May-05 | | | 0 | | | | 0 | | | | 0 | | | | 717,420,000.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
1 | | 25-May-05 | | | 27,799,460.42 | | | | 1,034,927.76 | | | | 28,834,388.17 | | | | 689,620,539.58 | | | | 0 | | | | 27,799,460.42 | | | | 0 | | | | 0 | | | | 0 | | | | 1,034,927.76 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,034,927.76 | | | | 3.7095 | | | | 3.7095 | |
2 | | 25-Jun-05 | | | 26,718,393.07 | | | | 3,526,674.36 | | | | 30,245,067.43 | | | | 662,902,146.52 | | | | 0 | | | | 26,718,393.07 | | | | 0 | | | | 0 | | | | 0 | | | | 3,526,674.36 | | | | 0 | | | | 0 | | | | 77,302.53 | | | | 0 | | | | 77,302.53 | | | | 3,449,371.83 | | | | 5.9388 | | | | 5.9388 | |
3 | | 25-Jul-05 | | | 25,709,513.48 | | | | 3,321,450.65 | | | | 29,030,964.13 | | | | 637,192,633.04 | | | | 0 | | | | 25,709,513.48 | | | | 0 | | | | 0 | | | | 0 | | | | 3,321,450.65 | | | | 0 | | | | 0 | | | | 60,935.07 | | | | 0 | | | | 60,935.07 | | | | 3,260,515.58 | | | | 6.0126 | | | | 6.0126 | |
4 | | 25-Aug-05 | | | 24,753,113.16 | | | | 3,365,337.26 | | | | 28,118,450.42 | | | | 612,439,519.88 | | | | 0 | | | | 24,753,113.16 | | | | 0 | | | | 0 | | | | 0 | | | | 3,365,337.26 | | | | 0 | | | | 0 | | | | 82,329.93 | | | | 0 | | | | 82,329.93 | | | | 3,283,007.33 | | | | 6.1334 | | | | 6.1334 | |
5 | | 25-Sep-05 | | | 23,845,721.05 | | | | 3,351,101.43 | | | | 27,196,822.48 | | | | 588,593,798.83 | | | | 0 | | | | 23,845,721.05 | | | | 0 | | | | 0 | | | | 0 | | | | 3,351,101.43 | | | | 0 | | | | 0 | | | | 96,968.52 | | | | 0 | | | | 96,968.52 | | | | 3,254,132.90 | | | | 6.3543 | | | | 6.3543 | |
6 | | 25-Oct-05 | | | 22,983,961.51 | | | | 3,195,359.39 | | | | 26,179,320.90 | | | | 565,609,837.32 | | | | 0 | | | | 22,983,961.51 | | | | 0 | | | | 0 | | | | 0 | | | | 3,195,359.39 | | | | 0 | | | | 0 | | | | 82,402.54 | | | | 0 | | | | 82,402.54 | | | | 3,112,956.85 | | | | 6.5146 | | | | 6.5146 | |
7 | | 25-Nov-05 | | | 22,164,558.25 | | | | 3,196,753.69 | | | | 25,361,311.94 | | | | 543,445,279.07 | | | | 0 | | | | 22,164,558.25 | | | | 0 | | | | 0 | | | | 0 | | | | 3,196,753.69 | | | | 0 | | | | 0 | | | | 108,796.67 | | | | 0 | | | | 108,796.67 | | | | 3,087,957.02 | | | | 6.5635 | | | | 6.5635 | |
8 | | 25-Dec-05 | | | 21,383,718.92 | | | | 3,020,904.88 | | | | 24,404,623.80 | | | | 522,061,560.15 | | | | 0 | | | | 21,383,718.92 | | | | 0 | | | | 0 | | | | 0 | | | | 3,020,904.88 | | | | 0 | | | | 0 | | | | 87,643.42 | | | | 0 | | | | 87,643.42 | | | | 2,933,261.46 | | | | 6.6706 | | | | 6.6706 | |
9 | | 25-Jan-06 | | | 20,633,965.59 | | | | 3,024,890.61 | | | | 23,658,856.20 | | | | 501,427,594.56 | | | | 0 | | | | 20,633,965.59 | | | | 0 | | | | 0 | | | | 0 | | | | 3,024,890.61 | | | | 0 | | | | 0 | | | | 113,789.87 | | | | 0 | | | | 113,789.87 | | | | 2,911,100.74 | | | | 6.7287 | | | | 6.7287 | |
10 | | 25-Feb-06 | | | 19,735,399.46 | | | | 2,910,429.87 | | | | 22,645,829.33 | | | | 481,692,195.10 | | | | 0 | | | | 19,735,399.46 | | | | 0 | | | | 0 | | | | 0 | | | | 2,910,429.87 | | | | 0 | | | | 0 | | | | 108,982.35 | | | | 0 | | | | 108,982.35 | | | | 2,801,447.52 | | | | 6.7405 | | | | 6.7405 | |
11 | | 25-Mar-06 | | | 18,874,036.93 | | | | 2,543,219.16 | | | | 21,417,256.09 | | | | 462,818,158.18 | �� | | | 0 | | | | 18,874,036.93 | | | | 0 | | | | 0 | | | | 0 | | | | 2,543,219.16 | | | | 0 | | | | 0 | | | | 47,809.90 | | | | 0 | | | | 47,809.90 | | | | 2,495,409.27 | | | | 6.7883 | | | | 6.7883 | |
12 | | 25-Apr-06 | | | 18,050,927.91 | | | | 2,752,811.53 | | | | 20,803,739.44 | | | | 444,767,230.27 | | | | 0 | | | | 18,050,927.91 | | | | 0 | | | | 0 | | | | 0 | | | | 2,756,791.10 | | | | 0 | | | | 0 | | | | 113,305.05 | | | | 3,979.57 | | | | 109,325.48 | | | | 2,643,486.05 | | | | 6.9173 | | | | 6.9073 | |
13 | | 25-May-06 | | | 18,477,729.62 | | | | 2,426,470.19 | | | | 20,904,199.81 | | | | 426,289,500.64 | | | | 0 | | | | 18,477,729.62 | | | | 0 | | | | 0 | | | | 0 | | | | 2,497,057.70 | | | | 0 | | | | 0 | | | | 70,587.51 | | | | 74,590.81 | | | | 0 | | | | 2,426,470.19 | | | | 6.7372 | | | | 6.5467 | |
14 | | 25-Jun-06 | | | 17,601,873.27 | | | | 2,397,976.41 | | | | 19,999,849.69 | | | | 408,687,627.37 | | | | 0 | | | | 17,601,873.27 | | | | 0 | | | | 0 | | | | 0 | | | | 2,490,421.71 | | | | 0 | | | | 0 | | | | 92,445.29 | | | | 167,480.72 | | | | 0 | | | | 2,397,976.41 | | | | 6.7844 | | | | 6.5325 | |
15 | | 25-Jul-06 | | | 16,881,386.14 | | | | 2,253,811.74 | | | | 19,135,197.88 | | | | 391,806,241.23 | | | | 0 | | | | 16,881,386.14 | | | | 0 | | | | 0 | | | | 0 | | | | 2,325,930.79 | | | | 0 | | | | 0 | | | | 72,119.05 | | | | 240,597.65 | | | | 0 | | | | 2,253,811.74 | | | | 6.8295 | | | | 6.6177 | |
16 | | 25-Aug-06 | | | 16,080,734.56 | | | | 2,227,730.40 | | | | 18,308,464.97 | | | | 375,725,506.67 | | | | 0 | | | | 16,080,734.56 | | | | 0 | | | | 0 | | | | 0 | | | | 2,319,905.94 | | | | 0 | | | | 0 | | | | 92,175.54 | | | | 334,206.18 | | | | 0 | | | | 2,227,730.40 | | | | 6.8761 | | | | 6.6029 | |
17 | | 25-Sep-06 | | | 15,370,330.17 | | | | 2,147,622.98 | | | | 17,517,953.15 | | | | 360,355,176.49 | | | | 0 | | | | 15,370,330.17 | | | | 0 | | | | 0 | | | | 0 | | | | 2,239,573.95 | | | | 0 | | | | 0 | | | | 91,950.97 | | | | 428,146.50 | | | | 0 | | | | 2,147,622.98 | | | | 6.9221 | | | | 6.6379 | |
18 | | 25-Oct-06 | | | 14,743,061.90 | | | | 2,018,980.68 | | | | 16,762,042.58 | | | | 345,612,114.59 | | | | 0 | | | | 14,743,061.90 | | | | 0 | | | | 0 | | | | 0 | | | | 2,092,481.25 | | | | 0 | | | | 0 | | | | 73,500.57 | | | | 504,193.88 | | | | 0 | | | | 2,018,980.68 | | | | 6.9681 | | | | 6.7233 | |
19 | | 25-Nov-06 | | | 14,044,832.95 | | | | 1,994,354.97 | | | | 16,039,187.92 | | | | 331,567,281.64 | | | | 0 | | | | 14,044,832.95 | | | | 0 | | | | 0 | | | | 0 | | | | 2,087,160.65 | | | | 0 | | | | 0 | | | | 92,805.67 | | | | 599,996.88 | | | | 0 | | | | 1,994,354.97 | | | | 7.0131 | | | | 6.7012 | |
20 | | 25-Dec-06 | | | 13,472,094.77 | | | | 1,875,820.25 | | | | 15,347,915.02 | | | | 318,095,186.87 | | | | 0 | | | | 13,472,094.77 | | | | 0 | | | | 0 | | | | 0 | | | | 1,949,356.66 | | | | 0 | | | | 0 | | | | 73,536.41 | | | | 677,097.02 | | | | 0 | | | | 1,875,820.25 | | | | 7.0551 | | | | 6.7889 | |
21 | | 25-Jan-07 | | | 12,837,592.80 | | | | 1,849,523.26 | | | | 14,687,116.06 | | | | 305,257,594.07 | | | | 0 | | | | 12,837,592.80 | | | | 0 | | | | 0 | | | | 0 | | | | 1,944,898.00 | | | | 0 | | | | 0 | | | | 95,374.75 | | | | 776,491.23 | | | | 0 | | | | 1,849,523.26 | | | | 7.1004 | | | | 6.7522 | |
22 | | 25-Feb-07 | | | 12,273,813.42 | | | | 1,781,037.47 | | | | 14,054,850.89 | | | | 292,983,780.64 | | | | 0 | | | | 12,273,813.42 | | | | 0 | | | | 0 | | | | 0 | | | | 1,877,919.68 | | | | 0 | | | | 0 | | | | 96,882.21 | | | | 877,978.31 | | | | 0 | | | | 1,781,037.47 | | | | 7.1442 | | | | 6.7756 | |
23 | | 25-Mar-07 | | | 11,944,307.26 | | | | 1,608,922.13 | | | | 13,553,229.40 | | | | 281,039,473.38 | | | | 0 | | | | 11,944,307.26 | | | | 0 | | | | 0 | | | | 0 | | | | 1,636,781.22 | | | | 0 | | | | 0 | | | | 27,859.09 | | | | 911,296.65 | | | | 0 | | | | 1,608,922.13 | | | | 7.1828 | | | | 7.0605 | |
24 | | 25-Apr-07 | | | 11,385,111.82 | | | | 1,711,855.26 | | | | 13,096,967.08 | | | | 269,654,361.56 | | | | 0 | | | | 11,385,111.82 | | | | 0 | | | | 0 | | | | 0 | | | | 1,747,808.27 | | | | 0 | | | | 0 | | | | 35,953.01 | | | | 953,414.63 | | | | 0 | | | | 1,711,855.26 | | | | 7.2222 | | | | 7.0736 | |
25 | | 25-May-07 | | | 10,964,830.84 | | | | 1,571,986.56 | | | | 12,536,817.41 | | | | 258,689,530.71 | | | | 0 | | | | 10,964,830.84 | | | | 0 | | | | 0 | | | | 0 | | | | 1,595,581.44 | | | | 0 | | | | 0 | | | | 23,594.88 | | | | 983,400.97 | | | | 0 | | | | 1,571,986.56 | | | | 7.1006 | | | | 6.9956 | |
26 | | 25-Jun-07 | | | 10,442,450.38 | | | | 1,557,228.16 | | | | 11,999,678.54 | | | | 248,247,080.34 | | | | 0 | | | | 10,442,450.38 | | | | 0 | | | | 0 | | | | 0 | | | | 1,588,073.09 | | | | 0 | | | | 0 | | | | 30,844.92 | | | | 1,020,880.80 | | | | 0 | | | | 1,557,228.16 | | | | 7.1291 | | | | 6.9906 | |
27 | | 25-Jul-07 | | | 10,028,220.03 | | | | 1,457,938.22 | | | | 11,486,158.25 | | | | 238,218,860.31 | | | | 0 | | | | 10,028,220.03 | | | | 0 | | | | 0 | | | | 0 | | | | 1,481,055.07 | | | | 0 | | | | 0 | | | | 23,116.85 | | | | 1,050,848.77 | | | | 0 | | | | 1,457,938.22 | | | | 7.1593 | | | | 7.0475 | |
28 | | 25-Aug-07 | | | 9,550,939.99 | | | | 1,444,108.65 | | | | 10,995,048.64 | | | | 228,667,920.32 | | | | 0 | | | | 9,550,939.99 | | | | 0 | | | | 0 | | | | 0 | | | | 1,474,364.63 | | | | 0 | | | | 0 | | | | 30,255.97 | | | | 1,088,192.30 | | | | 0 | | | | 1,444,108.65 | | | | 7.1874 | | | | 7.0399 | |
29 | | 25-Sep-07 | | | 9,157,820.04 | | | | 1,393,624.28 | | | | 10,551,444.32 | | | | 219,510,100.28 | | | | 0 | | | | 9,157,820.04 | | | | 0 | | | | 0 | | | | 0 | | | | 1,420,411.74 | | | | 0 | | | | 0 | | | | 26,787.45 | | | | 1,122,420.17 | | | | 0 | | | | 1,393,624.28 | | | | 7.2136 | | | | 7.0775 | |
30 | | 25-Oct-07 | | | 8,827,170.87 | | | | 1,307,228.91 | | | | 10,134,399.78 | | | | 210,682,929.40 | | | | 0 | | | | 8,827,170.87 | | | | 0 | | | | 0 | | | | 0 | | | | 1,324,754.94 | | | | 0 | | | | 0 | | | | 17,526.04 | | | | 1,147,708.20 | | | | 0 | | | | 1,307,228.91 | | | | 7.2421 | | | | 7.1463 | |
31 | | 25-Nov-07 | | | 8,406,227.33 | | | | 1,296,685.53 | | | | 9,702,912.86 | | | | 202,276,702.07 | | | | 0 | | | | 8,406,227.33 | | | | 0 | | | | 0 | | | | 0 | | | | 1,318,727.35 | | | | 0 | | | | 0 | | | | 22,041.82 | | | | 1,177,755.82 | | | | 0 | | | | 1,296,685.53 | | | | 7.2689 | | | | 7.1474 | |
32 | | 25-Dec-07 | | | 8,077,133.59 | | | | 1,212,730.32 | | | | 9,289,863.91 | | | | 194,199,568.49 | | | | 0 | | | | 8,077,133.59 | | | | 0 | | | | 0 | | | | 0 | | | | 1,229,633.80 | | | | 0 | | | | 0 | | | | 16,903.48 | | | | 1,202,811.87 | | | | 0 | | | | 1,212,730.32 | | | | 7.2948 | | | | 7.1945 | |
33 | | 25-Jan-08 | | | 7,692,477.53 | | | | 1,202,522.21 | | | | 8,894,999.74 | | | | 186,507,090.96 | | | | 0 | | | | 7,692,477.53 | | | | 0 | | | | 0 | | | | 0 | | | | 1,224,332.51 | | | | 0 | | | | 0 | | | | 21,810.30 | | | | 1,233,002.78 | | | | 0 | | | | 1,202,522.21 | | | | 7.3214 | | | | 7.1909 | |
34 | | 25-Feb-08 | | | 7,358,846.89 | | | | 1,158,350.89 | | | | 8,517,197.78 | | | | 179,148,244.06 | | | | 0 | | | | 7,358,846.89 | | | | 0 | | | | 0 | | | | 0 | | | | 1,180,059.10 | | | | 0 | | | | 0 | | | | 21,708.21 | | | | 1,263,294.72 | | | | 0 | | | | 1,158,350.89 | | | | 7.3477 | | | | 7.2125 | |
35 | | 25-Mar-08 | | | 7,183,054.81 | | | | 1,056,358.68 | | | | 8,239,413.49 | | | | 171,965,189.25 | | | | 0 | | | | 7,183,054.81 | | | | 0 | | | | 0 | | | | 0 | | | | 1,064,179.49 | | | | 0 | | | | 0 | | | | 7,820.81 | | | | 1,280,181.95 | | | | 0 | | | | 1,056,358.68 | | | | 7.3741 | | | | 7.3199 | |
36 | | 25-Apr-08 | | | 6,937,756.53 | | | | 1,091,027.53 | | | | 8,028,784.06 | | | | 165,027,432.72 | | | | 0 | | | | 6,937,756.53 | | | | 0 | | | | 0 | | | | 0 | | | | 1,094,950.83 | | | | 0 | | | | 0 | | | | 3,923.30 | | | | 1,294,295.61 | | | | 0 | | | | 1,091,027.53 | | | | 7.3943 | | | | 7.3678 | |
37 | | 25-May-08 | | | 6,685,897.47 | | | | 1,003,761.18 | | | | 7,689,658.65 | | | | 158,341,535.25 | | | | 0 | | | | 6,685,897.47 | | | | 0 | | | | 0 | | | | 0 | | | | 1,003,966.78 | | | | 0 | | | | 0 | | | | 205.6 | | | | 1,304,676.90 | | | | 0 | | | | 1,003,761.18 | | | | 7.3004 | | | | 7.2989 | |
38 | | 25-Jun-08 | | | 6,370,203.67 | | | | 994,677.89 | | | | 7,364,881.56 | | | | 151,971,331.58 | | | | 0 | | | | 6,370,203.67 | | | | 0 | | | | 0 | | | | 0 | | | | 997,828.98 | | | | 0 | | | | 0 | | | | 3,151.08 | | | | 1,318,173.65 | | | | 0 | | | | 994,677.89 | | | | 7.3182 | | | | 7.2951 | |
39 | | 25-Jul-08 | | | 6,125,751.27 | | | | 928,514.36 | | | | 7,054,265.63 | | | | 145,845,580.31 | | | | 0 | | | | 6,125,751.27 | | | | 0 | | | | 0 | | | | 0 | | | | 929,173.34 | | | | 0 | | | | 0 | | | | 658.98 | | | | 1,329,193.26 | | | | 0 | | | | 928,514.36 | | | | 7.337 | | | | 7.3318 | |
40 | | 25-Aug-08 | | | 5,836,718.80 | | | | 920,322.11 | | | | 6,757,040.90 | | | | 140,008,861.51 | | | | 0 | | | | 5,836,718.80 | | | | 0 | | | | 0 | | | | 0 | | | | 923,691.70 | | | | 0 | | | | 0 | | | | 3,369.59 | | | | 1,343,099.54 | | | | 0 | | | | 920,322.11 | | | | 7.3549 | | | | 7.328 | |
41 | | 25-Sep-08 | | | 5,578,493.38 | | | | 925,184.70 | | | | 6,503,678.08 | | | | 134,430,368.13 | | | | 0 | | | | 5,578,493.38 | | | | 0 | | | | 0 | | | | 0 | | | | 939,706.23 | | | | 0 | | | | 0 | | | | 14,521.52 | | | | 1,368,738.89 | | | | 0 | | | | 925,184.70 | | | | 7.7943 | | | | 7.6739 | |
42 | | 25-Oct-08 | | | 5,410,498.34 | | | | 866,899.40 | | | | 6,277,397.73 | | | | 129,019,869.79 | | | | 0 | | | | 5,410,498.34 | | | | 0 | | | | 0 | | | | 0 | | | | 875,164.64 | | | | 0 | | | | 0 | | | | 8,265.25 | | | | 1,388,599.89 | | | | 0 | | | | 866,899.40 | | | | 7.8122 | | | | 7.7384 | |
43 | | 25-Nov-08 | | | 5,155,164.37 | | | | 858,960.59 | | | | 6,014,124.96 | | | | 123,864,705.42 | | | | 0 | | | | 5,155,164.37 | | | | 0 | | | | 0 | | | | 0 | | | | 869,694.81 | | | | 0 | | | | 0 | | | | 10,734.22 | | | | 1,411,201.45 | | | | 0 | | | | 858,960.59 | | | | 7.828 | | | | 7.7314 | |
44 | | 25-Dec-08 | | | 4,960,110.87 | | | | 801,860.44 | | | | 5,761,971.31 | | | | 118,904,594.55 | | | | 0 | | | | 4,960,110.87 | | | | 0 | | | | 0 | | | | 0 | | | | 809,869.23 | | | | 0 | | | | 0 | | | | 8,008.79 | | | | 1,431,163.82 | | | | 0 | | | | 801,860.44 | | | | 7.846 | | | | 7.7684 | |
45 | | 25-Jan-09 | | | 4,726,006.03 | | | | 794,733.30 | | | | 5,520,739.32 | | | | 114,178,588.53 | | | | 0 | | | | 4,726,006.03 | | | | 0 | | | | 0 | | | | 0 | | | | 805,032.16 | | | | 0 | | | | 0 | | | | 10,298.87 | | | | 1,453,687.78 | | | | 0 | | | | 794,733.30 | | | | 7.8624 | | | | 7.7618 | |
46 | | 25-Feb-09 | | | 4,525,325.21 | | | | 764,546.98 | | | | 5,289,872.19 | | | | 109,653,263.32 | | | | 0 | | | | 4,525,325.21 | | | | 0 | | | | 0 | | | | 0 | | | | 774,637.81 | | | | 0 | | | | 0 | | | | 10,090.83 | | | | 1,476,190.86 | | | | 0 | | | | 764,546.98 | | | | 7.8787 | | | | 7.7761 | |
47 | | 25-Mar-09 | | | 4,414,879.74 | | | | 671,235.77 | | | | 5,086,115.51 | | | | 105,238,383.58 | | | | 0 | | | | 4,414,879.74 | | | | 0 | | | | 0 | | | | 0 | | | | 673,349.42 | | | | 0 | | | | 0 | | | | 2,113.66 | | | | 1,490,746.48 | | | | 0 | | | | 671,235.77 | | | | 7.8952 | | | | 7.8704 | |
48 | | 25-Apr-09 | | | 4,190,909.51 | | | | 709,984.54 | | | | 4,900,894.06 | | | | 101,047,474.06 | | | | 0 | | | | 4,190,909.51 | | | | 0 | | | | 0 | | | | 0 | | | | 716,792.81 | | | | 0 | | | | 0 | | | | 6,808.26 | | | | 1,510,737.73 | | | | 0 | | | | 709,984.54 | | | | 7.9097 | | | | 7.8346 | |
49 | | 25-May-09 | | | 4,039,643.96 | | | | 657,127.78 | | | | 4,696,771.75 | | | | 97,007,830.10 | | | | 0 | | | | 4,039,643.96 | | | | 0 | | | | 0 | | | | 0 | | | | 661,398.23 | | | | 0 | | | | 0 | | | | 4,270.44 | | | | 1,528,228.23 | | | | 0 | | | | 657,127.78 | | | | 7.8545 | | | | 7.8038 | |
50 | | 25-Jun-09 | | | 3,850,255.87 | | | | 651,095.08 | | | | 4,501,350.95 | | | | 93,157,574.23 | | | | 0 | | | | 3,850,255.87 | | | | 0 | | | | 0 | | | | 0 | | | | 657,316.84 | | | | 0 | | | | 0 | | | | 6,221.76 | | | | 1,547,927.04 | | | | 0 | | | | 651,095.08 | | | | 7.8688 | | | | 7.7943 | |
51 | | 25-Jul-09 | | | 3,706,690.23 | | | | 607,647.58 | | | | 4,314,337.81 | | | | 89,450,884.00 | | | | 0 | | | | 3,706,690.23 | | | | 0 | | | | 0 | | | | 0 | | | | 611,867.09 | | | | 0 | | | | 0 | | | | 4,219.51 | | | | 1,565,679.76 | | | | 0 | | | | 607,647.58 | | | | 7.8817 | | | | 7.8274 | |
52 | | 25-Aug-09 | | | 3,533,371.70 | | | | 601,959.64 | | | | 4,135,331.34 | | | | 85,917,512.30 | | | | 0 | | | | 3,533,371.70 | | | | 0 | | | | 0 | | | | 0 | | | | 607,960.26 | | | | 0 | | | | 0 | | | | 6,000.62 | | | | 1,585,472.43 | | | | 0 | | | | 601,959.64 | | | | 7.8928 | | | | 7.8149 | |
53 | | 25-Sep-09 | | | 3,394,192.24 | | | | 579,621.80 | | | | 3,973,814.04 | | | | 82,523,320.06 | | | | 0 | | | | 3,394,192.24 | | | | 0 | | | | 0 | | | | 0 | | | | 584,922.01 | | | | 0 | | | | 0 | | | | 5,300.21 | | | | 1,604,860.36 | | | | 0 | | | | 579,621.80 | | | | 7.906 | | | | 7.8344 | |
54 | | 25-Oct-09 | | | 3,285,374.18 | | | | 542,221.01 | | | | 3,827,595.20 | | | | 79,237,945.87 | | | | 0 | | | | 3,285,374.18 | | | | 0 | | | | 0 | | | | 0 | | | | 544,537.34 | | | | 0 | | | | 0 | | | | 2,316.32 | | | | 1,621,591.28 | | | | 0 | | | | 542,221.01 | | | | 7.9183 | | | | 7.8846 | |
55 | | 25-Nov-09 | | | 3,132,346.53 | | | | 537,104.29 | | | | 3,669,450.81 | | | | 76,105,599.35 | | | | 0 | | | | 3,132,346.53 | | | | 0 | | | | 0 | | | | 0 | | | | 541,058.15 | | | | 0 | | | | 0 | | | | 3,953.87 | | | | 1,640,216.44 | | | | 0 | | | | 537,104.29 | | | | 7.9296 | | | | 7.8717 | |
56 | | 25-Dec-09 | | | 3,016,733.15 | | | | 501,312.64 | | | | 3,518,045.80 | | | | 73,088,866.19 | | | | 0 | | | | 3,016,733.15 | | | | 0 | | | | 0 | | | | 0 | | | | 503,667.16 | | | | 0 | | | | 0 | | | | 2,354.52 | | | | 1,657,285.86 | | | | 0 | | | | 501,312.64 | | | | 7.9416 | | | | 7.9045 | |
57 | | 25-Jan-10 | | | 2,876,438.94 | | | | 496,674.93 | | | | 3,373,113.88 | | | | 70,212,427.25 | | | | 0 | | | | 2,876,438.94 | | | | 0 | | | | 0 | | | | 0 | | | | 500,537.02 | | | | 0 | | | | 0 | | | | 3,862.09 | | | | 1,676,123.45 | | | | 0 | | | | 496,674.93 | | | | 7.9529 | | | | 7.8915 | |
58 | | 25-Feb-10 | | | 2,756,577.49 | | | | 477,777.24 | | | | 3,234,354.73 | | | | 67,455,849.76 | | | | 0 | | | | 2,756,577.49 | | | | 0 | | | | 0 | | | | 0 | | | | 481,600.01 | | | | 0 | | | | 0 | | | | 3,822.77 | | | | 1,695,081.30 | | | | 0 | | | | 477,777.24 | | | | 7.9655 | | | | 7.9023 | |
59 | | 25-Mar-10 | | | 2,694,791.02 | | | | 418,492.60 | | | | 3,113,283.62 | | | | 64,761,058.74 | | | | 0 | | | | 2,694,791.02 | | | | 0 | | | | 0 | | | | 0 | | | | 418,492.60 | | | | 0 | | | | 0 | | | | 0 | | | | 1,709,906.70 | | | | 0 | | | | 418,492.60 | | | | 7.9765 | | | | 7.9765 | |
60 | | 25-Apr-10 | | | 2,550,596.28 | | | | 442,366.38 | | | | 2,992,962.66 | | | | 62,210,462.46 | | | | 0 | | | | 2,550,596.28 | | | | 0 | | | | 0 | | | | 0 | | | | 445,312.24 | | | | 0 | | | | 0 | | | | 2,945.86 | | | | 1,728,506.83 | | | | 0 | | | | 442,366.38 | | | | 7.9853 | | | | 7.9325 | |
61 | | 25-May-10 | | | 2,454,761.88 | | | | 415,287.10 | | | | 2,870,048.97 | | | | 59,755,700.58 | | | | 0 | | | | 2,454,761.88 | | | | 0 | | | | 0 | | | | 0 | | | | 417,085.11 | | | | 0 | | | | 0 | | | | 1,798.02 | | | | 1,746,016.78 | | | | 0 | | | | 415,287.10 | | | | 8.0453 | | | | 8.0106 | |
62 | | 25-Jun-10 | | | 2,340,800.87 | | | | 411,542.29 | | | | 2,752,343.17 | | | | 57,414,899.70 | | | | 0 | | | | 2,340,800.87 | | | | 0 | | | | 0 | | | | 0 | | | | 414,593.93 | | | | 0 | | | | 0 | | | | 3,051.64 | | | | 1,765,051.05 | | | | 0 | | | | 411,542.29 | | | | 8.0572 | | | | 7.9979 | |
63 | | 25-Jul-10 | | | 2,255,422.12 | | | | 384,224.03 | | | | 2,639,646.15 | | | | 55,159,477.58 | | | | 0 | | | | 2,255,422.12 | | | | 0 | | | | 0 | | | | 0 | | | | 386,058.02 | | | | 0 | | | | 0 | | | | 1,833.99 | | | | 1,782,905.59 | | | | 0 | | | | 384,224.03 | | | | 8.0688 | | | | 8.0305 | |
64 | | 25-Aug-10 | | | 2,150,966.06 | | | | 380,770.28 | | | | 2,531,736.33 | | | | 53,008,511.52 | | | | 0 | | | | 2,150,966.06 | | | | 0 | | | | 0 | | | | 0 | | | | 383,754.37 | | | | 0 | | | | 0 | | | | 2,984.09 | | | | 1,802,184.57 | | | | 0 | | | | 380,770.28 | | | | 8.0793 | | | | 8.0165 | |
65 | | 25-Sep-10 | | | 2,062,633.30 | | | | 366,394.57 | | | | 2,429,027.87 | | | | 50,945,878.22 | | | | 0 | | | | 2,062,633.30 | | | | 0 | | | | 0 | | | | 0 | | | | 369,305.51 | | | | 0 | | | | 0 | | | | 2,910.94 | | | | 1,821,569.13 | | | | 0 | | | | 366,394.57 | | | | 8.0906 | | | | 8.0268 | |
66 | | 25-Oct-10 | | | 1,988,890.26 | | | | 342,201.59 | | | | 2,331,091.85 | | | | 48,956,987.97 | | | | 0 | | | | 1,988,890.26 | | | | 0 | | | | 0 | | | | 0 | | | | 343,952.81 | | | | 0 | | | | 0 | | | | 1,751.22 | | | | 1,839,859.15 | | | | 0 | | | | 342,201.59 | | | | 8.1016 | | | | 8.0604 | |
67 | | 25-Nov-10 | | | 1,897,027.67 | | | | 339,241.42 | | | | 2,236,269.09 | | | | 47,059,960.29 | | | | 0 | | | | 1,897,027.67 | | | | 0 | | | | 0 | | | | 0 | | | | 342,014.81 | | | | 0 | | | | 0 | | | | 2,773.39 | | | | 1,859,452.17 | | | | 0 | | | | 339,241.42 | | | | 8.1128 | | | | 8.047 | |
68 | | 25-Dec-10 | | | 1,828,634.43 | | | | 316,818.20 | | | | 2,145,452.63 | | | | 45,231,325.86 | | | | 0 | | | | 1,828,634.43 | | | | 0 | | | | 0 | | | | 0 | | | | 318,580.43 | | | | 0 | | | | 0 | | | | 1,762.24 | | | | 1,878,068.23 | | | | 0 | | | | 316,818.20 | | | | 8.1236 | | | | 8.0787 | |
69 | | 25-Jan-11 | | | 1,744,429.74 | | | | 314,044.78 | | | | 2,058,474.52 | | | | 43,486,896.12 | | | | 0 | | | | 1,744,429.74 | | | | 0 | | | | 0 | | | | 0 | | | | 316,742.85 | | | | 0 | | | | 0 | | | | 2,698.07 | | | | 1,897,903.75 | | | | 0 | | | | 314,044.78 | | | | 8.1322 | | | | 8.0629 | |
70 | | 25-Feb-11 | | | 1,672,903.01 | | | | 302,262.78 | | | | 1,975,165.79 | | | | 41,813,993.11 | | | | 0 | | | | 1,672,903.01 | | | | 0 | | | | 0 | | | | 0 | | | | 304,927.76 | | | | 0 | | | | 0 | | | | 2,664.98 | | | | 1,917,869.89 | | | | 0 | | | | 302,262.78 | | | | 8.1429 | | | | 8.0717 | |
71 | | 25-Mar-11 | | | 1,630,733.32 | | | | 265,138.97 | | | | 1,895,872.29 | | | | 40,183,259.79 | | | | 0 | | | | 1,630,733.32 | | | | 0 | | | | 0 | | | | 0 | | | | 265,138.97 | | | | 0 | | | | 0 | | | | 0 | | | | 1,934,944.26 | | | | 0 | | | | 265,138.97 | | | | 8.1526 | | | | 8.1526 | |
72 | | 25-Apr-11 | | | 1,540,461.87 | | | | 279,891.60 | | | | 1,820,353.47 | | | | 38,642,797.92 | | | | 0 | | | | 1,540,461.87 | | | | 0 | | | | 0 | | | | 0 | | | | 282,368.38 | | | | 0 | | | | 0 | | | | 2,476.78 | | | | 1,955,084.37 | | | | 0 | | | | 279,891.60 | | | | 8.1604 | | | | 8.0888 | |
73 | | 25-May-11 | | | 1,485,719.83 | | | | 261,369.96 | | | | 1,747,089.78 | | | | 37,157,078.09 | | | | 0 | | | | 1,485,719.83 | | | | 0 | | | | 0 | | | | 0 | | | | 262,999.82 | | | | 0 | | | | 0 | | | | 1,629.86 | | | | 1,974,406.76 | | | | 0 | | | | 261,369.96 | | | | 8.1671 | | | | 8.1165 | |
74 | | 25-Jun-11 | | | 1,417,709.78 | | | | 259,187.36 | | | | 1,676,897.14 | | | | 35,739,368.31 | | | | 0 | | | | 1,417,709.78 | | | | 0 | | | | 0 | | | | 0 | | | | 261,583.30 | | | | 0 | | | | 0 | | | | 2,395.94 | | | | 1,994,788.45 | | | | 0 | | | | 259,187.36 | | | | 8.1754 | | | | 8.1005 | |
75 | | 25-Jul-11 | | | 1,367,521.35 | | | | 242,127.34 | | | | 1,609,648.69 | | | | 34,371,846.97 | | | | 0 | | | | 1,367,521.35 | | | | 0 | | | | 0 | | | | 0 | | | | 243,739.66 | | | | 0 | | | | 0 | | | | 1,612.32 | | | | 2,014,414.79 | | | | 0 | | | | 242,127.34 | | | | 8.1839 | | | | 8.1298 | |
76 | | 25-Aug-11 | | | 1,305,036.53 | | | | 240,178.82 | | | | 1,545,215.35 | | | | 33,066,810.44 | | | | 0 | | | | 1,305,036.53 | | | | 0 | | | | 0 | | | | 0 | | | | 242,499.35 | | | | 0 | | | | 0 | | | | 2,320.52 | | | | 2,035,046.75 | | | | 0 | | | | 240,178.82 | | | | 8.1931 | | | | 8.1147 | |
77 | | 25-Sep-11 | | | 1,252,527.84 | | | | 231,265.93 | | | | 1,483,793.76 | | | | 31,814,282.60 | | | | 0 | | | | 1,252,527.84 | | | | 0 | | | | 0 | | | | 0 | | | | 233,528.42 | | | | 0 | | | | 0 | | | | 2,262.50 | | | | 2,055,802.40 | | | | 0 | | | | 231,265.93 | | | | 8.2014 | | | | 8.1219 | |
78 | | 25-Oct-11 | | | 1,209,014.14 | | | | 216,116.98 | | | | 1,425,131.12 | | | | 30,605,268.46 | | | | 0 | | | | 1,209,014.14 | | | | 0 | | | | 0 | | | | 0 | | | | 217,641.64 | | | | 0 | | | | 0 | | | | 1,524.66 | | | | 2,075,872.40 | | | | 0 | | | | 216,116.98 | | | | 8.2092 | | | | 8.1517 | |
79 | | 25-Nov-11 | | | 1,153,996.58 | | | | 214,410.73 | | | | 1,368,407.31 | | | | 29,451,271.88 | | | | 0 | | | | 1,153,996.58 | | | | 0 | | | | 0 | | | | 0 | | | | 216,563.26 | | | | 0 | | | | 0 | | | | 2,152.53 | | | | 2,096,873.31 | | | | 0 | | | | 214,410.73 | | | | 8.2173 | | | | 8.1356 | |
80 | | 25-Dec-11 | | | 1,113,662.71 | | | | 200,381.06 | | | | 1,314,043.77 | | | | 28,337,609.16 | | | | 0 | | | | 1,113,662.71 | | | | 0 | | | | 0 | | | | 0 | | | | 201,881.22 | | | | 0 | | | | 0 | | | | 1,500.17 | | | | 2,117,246.15 | | | | 0 | | | | 200,381.06 | | | | 8.2257 | | | | 8.1646 | |
81 | | 25-Jan-12 | | | 1,063,138.21 | | | | 198,803.38 | | | | 1,261,941.59 | | | | 27,274,470.95 | | | | 0 | | | | 1,063,138.21 | | | | 0 | | | | 0 | | | | 0 | | | | 200,880.86 | | | | 0 | | | | 0 | | | | 2,077.49 | | | | 2,138,502.26 | | | | 0 | | | | 198,803.38 | | | | 8.2322 | | | | 8.1471 | |
82 | | 25-Feb-12 | | | 1,020,518.04 | | | | 191,484.92 | | | | 1,212,002.96 | | | | 26,253,952.91 | | | | 0 | | | | 1,020,518.04 | | | | 0 | | | | 0 | | | | 0 | | | | 193,527.64 | | | | 0 | | | | 0 | | | | 2,042.72 | | | | 2,159,891.37 | | | | 0 | | | | 191,484.92 | | | | 8.24 | | | | 8.153 | |
83 | | 25-Mar-12 | | | 990,682.24 | | | | 173,523.95 | | | | 1,164,206.18 | | | | 25,263,270.68 | | | | 0 | | | | 990,682.24 | | | | 0 | | | | 0 | | | | 0 | | | | 174,422.40 | | | | 0 | | | | 0 | | | | 898.45 | | | | 2,180,015.23 | | | | 0 | | | | 173,523.95 | | | | 8.2473 | | | | 8.2048 | |
84 | | 25-Apr-12 | | | 940,798.84 | | | | 177,596.80 | | | | 1,118,395.63 | | | | 24,322,471.84 | | | | 0 | | | | 940,798.84 | | | | 0 | | | | 0 | | | | 0 | | | | 179,550.73 | | | | 0 | | | | 0 | | | | 1,953.93 | | | | 2,201,655.12 | | | | 0 | | | | 177,596.80 | | | | 8.2535 | | | | 8.1637 | |
85 | | 25-May-12 | | | 908,280.09 | | | | 166,121.66 | | | | 1,074,401.75 | | | | 23,414,191.75 | | | | 0 | | | | 908,280.09 | | | | 0 | | | | 0 | | | | 0 | | | | 167,535.31 | | | | 0 | | | | 0 | | | | 1,413.65 | | | | 2,222,776.53 | | | | 0 | | | | 166,121.66 | | | | 8.2657 | | | | 8.196 | |
86 | | 25-Jun-12 | | | 867,327.32 | | | | 164,896.76 | | | | 1,032,224.08 | | | | 22,546,864.43 | | | | 0 | | | | 867,327.32 | | | | 0 | | | | 0 | | | | 0 | | | | 166,784.00 | | | | 0 | | | | 0 | | | | 1,887.24 | | | | 2,244,686.94 | | | | 0 | | | | 164,896.76 | | | | 8.2721 | | | | 8.1785 | |
87 | | 25-Jul-12 | | | 837,592.31 | | | | 154,192.98 | | | | 991,785.30 | | | | 21,709,272.12 | | | | 0 | | | | 837,592.31 | | | | 0 | | | | 0 | | | | 0 | | | | 155,571.58 | | | | 0 | | | | 0 | | | | 1,378.59 | | | | 2,266,106.45 | | | | 0 | | | | 154,192.98 | | | | 8.2799 | | | | 8.2065 | |
88 | | 25-Aug-12 | | | 799,938.09 | | | | 153,072.84 | | | | 953,010.93 | | | | 20,909,334.03 | | | | 0 | | | | 799,938.09 | | | | 0 | | | | 0 | | | | 0 | | | | 154,888.15 | | | | 0 | | | | 0 | | | | 1,815.31 | | | | 2,288,281.32 | | | | 0 | | | | 153,072.84 | | | | 8.2854 | | | | 8.1883 | |
89 | | 25-Sep-12 | | | 768,384.90 | | | | 147,516.41 | | | | 915,901.31 | | | | 20,140,949.12 | | | | 0 | | | | 768,384.90 | | | | 0 | | | | 0 | | | | 0 | | | | 149,292.50 | | | | 0 | | | | 0 | | | | 1,776.09 | | | | 2,310,593.09 | | | | 0 | | | | 147,516.41 | | | | 8.2916 | | | | 8.193 | |
90 | | 25-Oct-12 | | | 742,423.07 | | | | 137,970.81 | | | | 880,393.88 | | | | 19,398,526.05 | | | | 0 | | | | 742,423.07 | | | | 0 | | | | 0 | | | | 0 | | | | 139,278.10 | | | | 0 | | | | 0 | | | | 1,307.29 | | | | 2,332,464.46 | | | | 0 | | | | 137,970.81 | | | | 8.2982 | | | | 8.2203 | |
91 | | 25-Nov-12 | | | 709,184.68 | | | | 137,006.58 | | | | 846,191.26 | | | | 18,689,341.37 | | | | 0 | | | | 709,184.68 | | | | 0 | | | | 0 | | | | 0 | | | | 138,702.45 | | | | 0 | | | | 0 | | | | 1,695.87 | | | | 2,355,048.69 | | | | 0 | | | | 137,006.58 | | | | 8.3034 | | | | 8.2019 | |
92 | | 25-Dec-12 | | | 685,243.50 | | | | 128,143.19 | | | | 813,386.70 | | | | 18,004,097.86 | | | | 0 | | | | 685,243.50 | | | | 0 | | | | 0 | | | | 0 | | | | 129,411.30 | | | | 0 | | | | 0 | | | | 1,268.11 | | | | 2,377,217.05 | | | | 0 | | | | 128,143.19 | | | | 8.3092 | | | | 8.2278 | |
93 | | 25-Jan-13 | | | 654,641.15 | | | | 127,280.79 | | | | 781,921.94 | | | | 17,349,456.71 | | | | 0 | | | | 654,641.15 | | | | 0 | | | | 0 | | | | 0 | | | | 128,908.82 | | | | 0 | | | | 0 | | | | 1,628.02 | | | | 2,400,073.42 | | | | 0 | | | | 127,280.79 | | | | 8.3148 | | | | 8.2098 | |
94 | | 25-Feb-13 | | | 629,033.14 | | | | 122,706.42 | | | | 751,739.56 | | | | 16,720,423.57 | | | | 0 | | | | 629,033.14 | | | | 0 | | | | 0 | | | | 0 | | | | 124,302.28 | | | | 0 | | | | 0 | | | | 1,595.86 | | | | 2,423,068.65 | | | | 0 | | | | 122,706.42 | | | | 8.3202 | | | | 8.2134 | |
95 | | 25-Mar-13 | | | 615,155.59 | | | | 107,788.15 | | | | 722,943.74 | | | | 16,105,267.98 | | | | 0 | | | | 615,155.59 | | | | 0 | | | | 0 | | | | 0 | | | | 108,280.41 | | | | 0 | | | | 0 | | | | 492.26 | | | | 2,444,662.45 | | | | 0 | | | | 107,788.15 | | | | 8.3262 | �� | | | 8.2884 | |
96 | | 25-Apr-13 | | | 581,456.43 | | | | 114,023.30 | | | | 695,479.73 | | | | 15,523,811.55 | | | | 0 | | | | 581,456.43 | | | | 0 | | | | 0 | | | | 0 | | | | 115,515.73 | | | | 0 | | | | 0 | | | | 1,492.43 | | | | 2,467,953.05 | | | | 0 | | | | 114,023.30 | | | | 8.3294 | | | | 8.2218 | |
97 | | 25-May-13 | | | 562,865.49 | | | | 105,946.03 | | | | 668,811.53 | | | | 14,960,946.06 | | | | 0 | | | | 562,865.49 | | | | 0 | | | | 0 | | | | 0 | | | | 107,031.57 | | | | 0 | | | | 0 | | | | 1,085.53 | | | | 2,490,812.27 | | | | 0 | | | | 105,946.03 | | | | 8.2736 | | | | 8.1897 | |
98 | | 25-Jun-13 | | | 537,970.85 | | | | 105,250.42 | | | | 643,221.27 | | | | 14,422,975.22 | | | | 0 | | | | 537,970.85 | | | | 0 | | | | 0 | | | | 0 | | | | 106,631.67 | | | | 0 | | | | 0 | | | | 1,381.25 | | | | 2,514,303.00 | | | | 0 | | | | 105,250.42 | | | | 8.2769 | | | | 8.1697 | |
99 | | 25-Jul-13 | | | 520,178.16 | | | | 98,487.33 | | | | 618,665.49 | | | | 13,902,797.06 | | | | 0 | | | | 520,178.16 | | | | 0 | | | | 0 | | | | 0 | | | | 99,536.62 | | | | 0 | | | | 0 | | | | 1,049.29 | | | | 2,537,467.72 | | | | 0 | | | | 98,487.33 | | | | 8.2815 | | | | 8.1942 | |
100 | | 25-Aug-13 | | | 497,242.16 | | | | 97,857.94 | | | | 595,100.10 | | | | 13,405,554.90 | | | | 0 | | | | 497,242.16 | | | | 0 | | | | 0 | | | | 0 | | | | 99,180.87 | | | | 0 | | | | 0 | | | | 1,322.94 | | | | 2,561,245.54 | | | | 0 | | | | 97,857.94 | | | | 8.2845 | | | | 8.174 | |
101 | | 25-Sep-13 | | | 478,158.08 | | | | 94,386.16 | | | | 572,544.25 | | | | 12,927,396.81 | | | | 0 | | | | 478,158.08 | | | | 0 | | | | 0 | | | | 0 | | | | 95,677.47 | | | | 0 | | | | 0 | | | | 1,291.31 | | | | 2,585,175.00 | | | | 0 | | | | 94,386.16 | | | | 8.2883 | | | | 8.1764 | |
102 | | 25-Oct-13 | | | 462,570.01 | | | | 88,338.81 | | | | 550,908.82 | | | | 12,464,826.80 | | | | 0 | | | | 462,570.01 | | | | 0 | | | | 0 | | | | 0 | | | | 89,325.13 | | | | 0 | | | | 0 | | | | 986.32 | | | | 2,608,814.14 | | | | 0 | | | | 88,338.81 | | | | 8.2917 | | | | 8.2001 | |
103 | | 25-Nov-13 | | | 442,267.10 | | | | 87,800.30 | | | | 530,067.40 | | | | 12,022,559.70 | | | | 0 | | | | 442,267.10 | | | | 0 | | | | 0 | | | | 0 | | | | 89,030.98 | | | | 0 | | | | 0 | | | | 1,230.67 | | | | 2,633,043.04 | | | | 0 | | | | 87,800.30 | | | | 8.2946 | | | | 8.1799 | |
104 | | 25-Dec-13 | | | 427,866.86 | | | | 82,193.56 | | | | 510,060.42 | | | | 11,594,692.84 | | | | 0 | | | | 427,866.86 | | | | 0 | | | | 0 | | | | 0 | | | | 83,145.07 | | | | 0 | | | | 0 | | | | 951.51 | | | | 2,656,993.56 | | | | 0 | | | | 82,193.56 | | | | 8.2989 | | | | 8.2039 | |
105 | | 25-Jan-14 | | | 409,148.95 | | | | 81,704.20 | | | | 490,853.15 | | | | 11,185,543.90 | | | | 0 | | | | 409,148.95 | | | | 0 | | | | 0 | | | | 0 | | | | 82,881.88 | | | | 0 | | | | 0 | | | | 1,177.68 | | | | 2,681,519.16 | | | | 0 | | | | 81,704.20 | | | | 8.3012 | | | | 8.1833 | |
106 | | 25-Feb-14 | | | 393,582.27 | | | | 78,829.90 | | | | 472,412.17 | | | | 10,791,961.63 | | | | 0 | | | | 393,582.27 | | | | 0 | | | | 0 | | | | 0 | | | | 79,982.22 | | | | 0 | | | | 0 | | | | 1,152.32 | | | | 2,706,194.37 | | | | 0 | | | | 78,829.90 | | | | 8.3038 | | | | 8.1842 | |
107 | | 25-Mar-14 | | | 385,440.61 | | | | 69,284.57 | | | | 454,725.18 | | | | 10,406,521.02 | | | | 0 | | | | 385,440.61 | | | | 0 | | | | 0 | | | | 0 | | | | 69,726.90 | | | | 0 | | | | 0 | | | | 442.33 | | | | 2,729,803.05 | | | | 0 | | | | 69,284.57 | | | | 8.307 | | | | 8.2543 | |
108 | | 25-Apr-14 | | | 364,521.09 | | | | 73,363.99 | | | | 437,885.08 | | | | 10,041,999.93 | | | | 0 | | | | 364,521.09 | | | | 0 | | | | 0 | | | | 0 | | | | 74,449.45 | | | | 0 | | | | 0 | | | | 1,085.46 | | | | 2,754,803.65 | | | | 0 | | | | 73,363.99 | | | | 8.308 | | | | 8.1869 | |
109 | | 25-May-14 | | | 350,757.69 | | | | 70,792.64 | | | | 421,550.33 | | | | 9,691,242.24 | | | | 0 | | | | 350,757.69 | | | | 0 | | | | 0 | | | | 0 | | | | 71,779.42 | | | | 0 | | | | 0 | | | | 986.78 | | | | 2,779,855.34 | | | | 0 | | | | 70,792.64 | | | | 8.5775 | | | | 8.4596 | |
110 | | 25-Jun-14 | | | 335,420.50 | | | | 70,440.59 | | | | 405,861.09 | | | | 9,355,821.74 | | | | 0 | | | | 335,420.50 | | | | 0 | | | | 0 | | | | 0 | | | | 71,617.19 | | | | 0 | | | | 0 | | | | 1,176.60 | | | | 2,805,462.32 | | | | 0 | | | | 70,440.59 | | | | 8.5818 | | | | 8.4408 | |
111 | | 25-Jul-14 | | | 324,794.29 | | | | 65,997.37 | | | | 390,791.66 | | | | 9,031,027.45 | | | | 0 | | | | 324,794.29 | | | | 0 | | | | 0 | | | | 0 | | | | 66,947.18 | | | | 0 | | | | 0 | | | | 949.81 | | | | 2,830,831.18 | | | | 0 | | | | 65,997.37 | | | | 8.5868 | | | | 8.465 | |
112 | | 25-Aug-14 | | | 310,633.38 | | | | 65,682.98 | | | | 376,316.36 | | | | 8,720,394.07 | | | | 0 | | | | 310,633.38 | | | | 0 | | | | 0 | | | | 0 | | | | 66,809.04 | | | | 0 | | | | 0 | | | | 1,126.07 | | | | 2,856,745.38 | | | | 0 | | | | 65,682.98 | | | | 8.5909 | | | | 8.4461 | |
113 | | 25-Sep-14 | | | 298,966.44 | | | | 63,450.81 | | | | 362,417.25 | | | | 8,421,427.63 | | | | 0 | | | | 298,966.44 | | | | 0 | | | | 0 | | | | 0 | | | | 64,553.12 | | | | 0 | | | | 0 | | | | 1,102.30 | | | | 2,882,817.03 | | | | 0 | | | | 63,450.81 | | | | 8.5965 | | | | 8.4497 | |
114 | | 25-Oct-14 | | | 289,636.71 | | | | 59,459.91 | | | | 349,096.62 | | | | 8,131,790.92 | | | | 0 | | | | 289,636.71 | | | | 0 | | | | 0 | | | | 0 | | | | 60,353.60 | | | | 0 | | | | 0 | | | | 893.69 | | | | 2,908,674.54 | | | | 0 | | | | 59,459.91 | | | | 8.6 | | | | 8.4727 | |
FNLC 2005-1 Marketing Materials — CashflowsTOTAL_BONDS
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum | | | | | | | | | | | Accum | | | | | | | Couponcap | | | Couponcap | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | Gross | | | Gross | | | Accrued | | | Interest | | | Interest | | | Couponcap | | | Accum | | | Shortfall | | | Optimal | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Sched Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
115 | | 25-Nov-14 | | | 277,067.15 | | | | 59,191.45 | | | | 336,258.61 | | | | 7,854,723.77 | | | | 0 | | | | 277,067.15 | | | | 0 | | | | 0 | | | | 0 | | | | 60,242.87 | | | | 0 | | | | 0 | | | | 1,051.42 | | | | 2,935,063.97 | | | | 0 | | | | 59,191.45 | | | | 8.6032 | | | | 8.4531 | |
116 | | 25-Dec-14 | | | 268,437.92 | | | | 55,484.54 | | | | 323,922.47 | | | | 7,586,285.84 | | | | 0 | | | | 268,437.92 | | | | 0 | | | | 0 | | | | 0 | | | | 56,343.93 | | | | 0 | | | | 0 | | | | 859.39 | | | | 2,961,242.00 | | | | 0 | | | | 55,484.54 | | | | 8.6079 | | | | 8.4766 | |
117 | | 25-Jan-15 | | | 256,823.01 | | | | 55,244.65 | | | | 312,067.66 | | | | 7,329,462.84 | | | | 0 | | | | 256,823.01 | | | | 0 | | | | 0 | | | | 0 | | | | 56,250.59 | | | | 0 | | | | 0 | | | | 1,005.94 | | | | 2,987,944.13 | | | | 0 | | | | 55,244.65 | | | | 8.6107 | | | | 8.4567 | |
118 | | 25-Feb-15 | | | 247,289.27 | | | | 53,385.13 | | | | 300,674.41 | | | | 7,082,173.56 | | | | 0 | | | | 247,289.27 | | | | 0 | | | | 0 | | | | 0 | | | | 54,369.66 | | | | 0 | | | | 0 | | | | 984.53 | | | | 3,014,803.36 | | | | 0 | | | | 53,385.13 | | | | 8.6144 | | | | 8.4584 | |
119 | | 25-Mar-15 | | | 242,751.91 | | | | 46,965.69 | | | | 289,717.60 | | | | 6,839,421.65 | | | | 0 | | | | 242,751.91 | | | | 0 | | | | 0 | | | | 0 | | | | 47,469.40 | | | | 0 | | | | 0 | | | | 503.7 | | | | 3,040,746.68 | | | | 0 | | | | 46,965.69 | | | | 8.6177 | | | | 8.5263 | |
120 | | 25-Apr-15 | | | 229,293.75 | | | | 49,819.40 | | | | 279,113.15 | | | | 6,610,127.90 | | | | 0 | | | | 229,293.75 | | | | 0 | | | | 0 | | | | 0 | | | | 50,764.59 | | | | 0 | | | | 0 | | | | 945.19 | | | | 3,067,893.77 | | | | 0 | | | | 49,819.40 | | | | 8.6195 | | | | 8.459 | |
121 | | 25-May-15 | | | 222,820.22 | | | | 46,176.70 | | | | 268,996.92 | | | | 6,387,307.68 | | | | 0 | | | | 222,820.22 | | | | 0 | | | | 0 | | | | 0 | | | | 46,923.12 | | | | 0 | | | | 0 | | | | 746.42 | | | | 3,094,746.43 | | | | 0 | | | | 46,176.70 | | | | 8.5184 | | | | 8.3829 | |
122 | | 25-Jun-15 | | | 213,286.37 | | | | 45,985.30 | | | | 259,271.67 | | | | 6,174,021.32 | | | | 0 | | | | 213,286.37 | | | | 0 | | | | 0 | | | | 0 | | | | 46,852.77 | | | | 0 | | | | 0 | | | | 867.47 | | | | 3,122,102.52 | | | | 0 | | | | 45,985.30 | | | | 8.5184 | | | | 8.3607 | |
123 | | 25-Jul-15 | | | 206,808.84 | | | | 43,112.11 | | | | 249,920.95 | | | | 5,967,212.47 | | | | 0 | | | | 206,808.84 | | | | 0 | | | | 0 | | | | 0 | | | | 43,827.34 | | | | 0 | | | | 0 | | | | 715.24 | | | | 3,149,274.30 | | | | 0 | | | | 43,112.11 | | | | 8.5184 | | | | 8.3794 | |
124 | | 25-Aug-15 | | | 197,986.60 | | | | 42,942.93 | | | | 240,929.53 | | | | 5,769,225.87 | | | | 0 | | | | 197,986.60 | | | | 0 | | | | 0 | | | | 0 | | | | 43,771.25 | | | | 0 | | | | 0 | | | | 828.33 | | | | 3,176,944.55 | | | | 0 | | | | 42,942.93 | | | | 8.5184 | | | | 8.3572 | |
125 | | 25-Sep-15 | | | 190,779.93 | | | | 41,500.42 | | | | 232,280.35 | | | | 5,578,445.94 | | | | 0 | | | | 190,779.93 | | | | 0 | | | | 0 | | | | 0 | | | | 42,318.96 | | | | 0 | | | | 0 | | | | 818.55 | | | | 3,204,768.47 | | | | 0 | | | | 41,500.42 | | | | 8.5184 | | | | 8.3536 | |
126 | | 25-Oct-15 | | | 185,027.05 | | | | 38,927.21 | | | | 223,954.26 | | | | 5,393,418.90 | | | | 0 | | | | 185,027.05 | | | | 0 | | | | 0 | | | | 0 | | | | 39,599.55 | | | | 0 | | | | 0 | | | | 672.34 | | | | 3,232,415.32 | | | | 0 | | | | 38,927.21 | | | | 8.5184 | | | | 8.3738 | |
127 | | 25-Nov-15 | | | 177,192.03 | | | | 38,764.12 | | | | 215,956.15 | | | | 5,216,226.87 | | | | 0 | | | | 177,192.03 | | | | 0 | | | | 0 | | | | 0 | | | | 39,562.31 | | | | 0 | | | | 0 | | | | 798.19 | | | | 3,260,543.67 | | | | 0 | | | | 38,764.12 | | | | 8.5184 | | | | 8.3465 | |
128 | | 25-Dec-15 | | | 171,878.75 | | | | 36,383.82 | | | | 208,262.57 | | | | 5,044,348.12 | | | | 0 | | | | 171,878.75 | | | | 0 | | | | 0 | | | | 0 | | | | 37,028.28 | | | | 0 | | | | 0 | | | | 644.46 | | | | 3,288,511.91 | | | | 0 | | | | 36,383.82 | | | | 8.5184 | | | | 8.3701 | |
129 | | 25-Jan-16 | | | 164,635.98 | | | | 36,225.29 | | | | 200,861.26 | | | | 4,879,712.14 | | | | 0 | | | | 164,635.98 | | | | 0 | | | | 0 | | | | 0 | | | | 37,001.77 | | | | 0 | | | | 0 | | | | 776.49 | | | | 3,316,947.75 | | | | 0 | | | | 36,225.29 | | | | 8.5184 | | | | 8.3396 | |
130 | | 25-Feb-16 | | | 158,712.64 | | | | 35,027.81 | | | | 193,740.46 | | | | 4,720,999.49 | | | | 0 | | | | 158,712.64 | | | | 0 | | | | 0 | | | | 0 | | | | 35,794.12 | | | | 0 | | | | 0 | | | | 766.31 | | | | 3,345,535.93 | | | | 0 | | | | 35,027.81 | | | | 8.5184 | | | | 8.336 | |
131 | | 25-Mar-16 | | | 154,997.05 | | | | 31,891.85 | | | | 186,888.90 | | | | 4,566,002.44 | | | | 0 | | | | 154,997.05 | | | | 0 | | | | 0 | | | | 0 | | | | 32,395.73 | | | | 0 | | | | 0 | | | | 503.88 | | | | 3,373,662.71 | | | | 0 | | | | 31,891.85 | | | | 8.5184 | | | | 8.3859 | |
132 | | 25-Apr-16 | | | 147,546.60 | | | | 32,749.19 | | | | 180,295.79 | | | | 4,418,455.84 | | | | 0 | | | | 147,546.60 | | | | 0 | | | | 0 | | | | 0 | | | | 33,492.97 | | | | 0 | | | | 0 | | | | 743.78 | | | | 3,402,557.20 | | | | 0 | | | | 32,749.19 | | | | 8.5184 | | | | 8.3292 | |
133 | | 25-May-16 | | | 143,165.55 | | | | 30,785.26 | | | | 173,950.81 | | | | 4,275,290.29 | | | | 0 | | | | 143,165.55 | | | | 0 | | | | 0 | | | | 0 | | | | 31,365.16 | | | | 0 | | | | 0 | | | | 579.9 | | | | 3,431,331.25 | | | | 0 | | | | 30,785.26 | | | | 8.5184 | | | | 8.3609 | |
134 | | 25-Jun-16 | | | 137,206.29 | | | | 30,637.75 | | | | 167,844.05 | | | | 4,138,084.00 | | | | 0 | | | | 137,206.29 | | | | 0 | | | | 0 | | | | 0 | | | | 31,360.51 | | | | 0 | | | | 0 | | | | 722.75 | | | | 3,460,528.67 | | | | 0 | | | | 30,637.75 | | | | 8.5184 | | | | 8.3221 | |
135 | | 25-Jul-16 | | | 133,148.19 | | | | 28,817.80 | | | | 161,965.99 | | | | 4,004,935.81 | | | | 0 | | | | 133,148.19 | | | | 0 | | | | 0 | | | | 0 | | | | 29,374.90 | | | | 0 | | | | 0 | | | | 557.1 | | | | 3,489,623.92 | | | | 0 | | | | 28,817.80 | | | | 8.5184 | | | | 8.3569 | |
136 | | 25-Aug-16 | | | 127,632.30 | | | | 28,675.25 | | | | 156,307.55 | | | | 3,877,303.51 | | | | 0 | | | | 127,632.30 | | | | 0 | | | | 0 | | | | 0 | | | | 29,377.38 | | | | 0 | | | | 0 | | | | 702.13 | | | | 3,519,121.79 | | | | 0 | | | | 28,675.25 | | | | 8.5184 | | | | 8.3148 | |
137 | | 25-Sep-16 | | | 123,111.28 | | | | 27,748.73 | | | | 150,860.01 | | | | 3,754,192.23 | | | | 0 | | | | 123,111.28 | | | | 0 | | | | 0 | | | | 0 | | | | 28,441.16 | | | | 0 | | | | 0 | | | | 692.43 | | | | 3,548,767.66 | | | | 0 | | | | 27,748.73 | | | | 8.5184 | | | | 8.311 | |
138 | | 25-Oct-16 | | | 119,506.75 | | | | 26,108.26 | | | | 145,615.01 | | | | 3,634,685.49 | | | | 0 | | | | 119,506.75 | | | | 0 | | | | 0 | | | | 0 | | | | 26,649.77 | | | | 0 | | | | 0 | | | | 541.51 | | | | 3,578,321.07 | | | | 0 | | | | 26,108.26 | | | | 8.5184 | | | | 8.3453 | |
139 | | 25-Nov-16 | | | 114,575.56 | | | | 25,989.00 | | | | 140,564.55 | | | | 3,520,109.93 | | | | 0 | | | | 114,575.56 | | | | 0 | | | | 0 | | | | 0 | | | | 26,661.48 | | | | 0 | | | | 0 | | | | 672.49 | | | | 3,608,262.57 | | | | 0 | | | | 25,989.00 | | | | 8.5184 | | | | 8.3035 | |
140 | | 25-Dec-16 | | | 111,243.46 | | | | 24,457.50 | | | | 135,700.96 | | | | 3,408,866.47 | | | | 0 | | | | 111,243.46 | | | | 0 | | | | 0 | | | | 0 | | | | 24,988.10 | | | | 0 | | | | 0 | | | | 530.6 | | | | 3,638,117.05 | | | | 0 | | | | 24,457.50 | | | | 8.5184 | | | | 8.3375 | |
141 | | 25-Jan-17 | | | 106,664.88 | | | | 24,351.99 | | | | 131,016.87 | | | | 3,302,201.59 | | | | 0 | | | | 106,664.88 | | | | 0 | | | | 0 | | | | 0 | | | | 25,005.03 | | | | 0 | | | | 0 | | | | 653.05 | | | | 3,668,350.55 | | | | 0 | | | | 24,351.99 | | | | 8.5184 | | | | 8.2959 | |
142 | | 25-Feb-17 | | | 102,926.53 | | | | 23,578.70 | | | | 126,505.24 | | | | 3,199,275.05 | | | | 0 | | | | 102,926.53 | | | | 0 | | | | 0 | | | | 0 | | | | 24,222.62 | | | | 0 | | | | 0 | | | | 643.92 | | | | 3,698,727.15 | | | | 0 | | | | 23,578.70 | | | | 8.5184 | | | | 8.292 | |
143 | | 25-Mar-17 | | | 101,298.27 | | | | 20,861.02 | | | | 122,159.29 | | | | 3,097,976.78 | | | | 0 | | | | 101,298.27 | | | | 0 | | | | 0 | | | | 0 | | | | 21,196.56 | | | | 0 | | | | 0 | | | | 335.54 | | | | 3,728,468.78 | | | | 0 | | | | 20,861.02 | | | | 8.5184 | | | | 8.3836 | |
144 | | 25-Apr-17 | | | 95,872.38 | | | | 22,100.18 | | | | 117,972.56 | | | | 3,002,104.40 | | | | 0 | | | | 95,872.38 | | | | 0 | | | | 0 | | | | 0 | | | | 22,724.57 | | | | 0 | | | | 0 | | | | 624.39 | | | | 3,759,135.96 | | | | 0 | | | | 22,100.18 | | | | 8.5184 | | | | 8.2844 | |
145 | | 25-May-17 | | | 93,129.85 | | | | 20,808.97 | | | | 113,938.82 | | | | 2,908,974.56 | | | | 0 | | | | 93,129.85 | | | | 0 | | | | 0 | | | | 0 | | | | 21,310.95 | | | | 0 | | | | 0 | | | | 501.98 | | | | 3,789,726.56 | | | | 0 | | | | 20,808.97 | | | | 8.5184 | | | | 8.3178 | |
146 | | 25-Jun-17 | | | 89,325.13 | | | | 20,726.98 | | | | 110,052.11 | | | | 2,819,649.42 | | | | 0 | | | | 89,325.13 | | | | 0 | | | | 0 | | | | 0 | | | | 21,338.18 | | | | 0 | | | | 0 | | | | 611.2 | | | | 3,820,672.54 | | | | 0 | | | | 20,726.98 | | | | 8.5184 | | | | 8.2744 | |
147 | | 25-Jul-17 | | | 86,782.02 | | | | 19,524.70 | | | | 106,306.73 | | | | 2,732,867.40 | | | | 0 | | | | 86,782.02 | | | | 0 | | | | 0 | | | | 0 | | | | 20,015.76 | | | | 0 | | | | 0 | | | | 491.06 | | | | 3,851,546.90 | | | | 0 | | | | 19,524.70 | | | | 8.5184 | | | | 8.3094 | |
148 | | 25-Aug-17 | | | 83,251.97 | | | | 19,445.20 | | | | 102,697.18 | | | | 2,649,615.42 | | | | 0 | | | | 83,251.97 | | | | 0 | | | | 0 | | | | 0 | | | | 20,046.38 | | | | 0 | | | | 0 | | | | 601.18 | | | | 3,882,763.76 | | | | 0 | | | | 19,445.20 | | | | 8.5184 | | | | 8.2629 | |
149 | | 25-Sep-17 | | | 80,380.98 | | | | 18,837.23 | | | | 99,218.21 | | | | 2,569,234.44 | | | | 0 | | | | 80,380.98 | | | | 0 | | | | 0 | | | | 0 | | | | 19,435.71 | | | | 0 | | | | 0 | | | | 598.48 | | | | 3,914,110.88 | | | | 0 | | | | 18,837.23 | | | | 8.5184 | | | | 8.2561 | |
150 | | 25-Oct-17 | | | 78,101.87 | | | | 17,762.92 | | | | 95,864.78 | | | | 2,491,132.58 | | | | 0 | | | | 78,101.87 | | | | 0 | | | | 0 | | | | 0 | | | | 18,238.15 | | | | 0 | | | | 0 | | | | 475.23 | | | | 3,945,396.86 | | | | 0 | | | | 17,762.92 | | | | 8.5184 | | | | 8.2964 | |
151 | | 25-Nov-17 | | | 74,952.70 | | | | 17,679.36 | | | | 92,632.06 | | | | 2,416,179.88 | | | | 0 | | | | 74,952.70 | | | | 0 | | | | 0 | | | | 0 | | | | 18,273.19 | | | | 0 | | | | 0 | | | | 593.82 | | | | 3,977,000.24 | | | | 0 | | | | 17,679.36 | | | | 8.5184 | | | | 8.2416 | |
152 | | 25-Dec-17 | | | 72,828.44 | | | | 16,686.95 | | | | 89,515.40 | | | | 2,343,351.44 | | | | 0 | | | | 72,828.44 | | | | 0 | | | | 0 | | | | 0 | | | | 17,151.67 | | | | 0 | | | | 0 | | | | 464.71 | | | | 4,008,552.34 | | | | 0 | | | | 16,686.95 | | | | 8.5184 | | | | 8.2876 | |
153 | | 25-Jan-18 | | | 69,911.86 | | | | 16,598.49 | | | | 86,510.35 | | | | 2,272,612.37 | | | | 0 | | | | 69,911.86 | | | | 827.21 | | | | 827.21 | | | | 827.21 | | | | 17,189.17 | | | | 0 | | | | 0 | | | | 590.68 | | | | 4,040,401.40 | | | | 0 | | | | 16,598.49 | | | | 8.5184 | | | | 8.2257 | |
154 | | 25-Feb-18 | | | 67,530.57 | | | | 16,082.07 | | | | 83,612.65 | | | | 2,200,135.60 | | | | 0 | | | | 67,530.57 | | | | 4,946.19 | | | | 4,946.19 | | | | 5,773.40 | | | | 16,667.39 | | | | 0 | | | | 0 | | | | 585.32 | | | | 4,072,374.86 | | | | 0 | | | | 16,082.07 | | | | 8.5169 | | | | 8.2178 | |
155 | | 25-Mar-18 | | | 66,525.95 | | | | 14,292.23 | | | | 80,818.18 | | | | 2,130,068.16 | | | | 0 | | | | 66,525.95 | | | | 3,541.49 | | | | 3,541.49 | | | | 9,314.89 | | | | 14,558.66 | | | | 0 | | | | 0 | | | | 266.43 | | | | 4,103,975.39 | | | | 0 | | | | 14,292.23 | | | | 8.5078 | | | | 8.3521 | |
156 | | 25-Apr-18 | | | 63,069.71 | | | | 15,053.32 | | | | 78,123.04 | | | | 2,062,324.73 | | | | 0 | | | | 63,069.71 | | | | 4,673.72 | | | | 4,673.72 | | | | 13,988.61 | | | | 15,591.86 | | | | 0 | | | | 0 | | | | 538.54 | | | | 4,136,271.64 | | | | 0 | | | | 15,053.32 | | | | 8.5005 | | | | 8.2069 | |
157 | | 25-May-18 | | | 61,324.78 | | | | 14,198.65 | | | | 75,523.43 | | | | 1,996,823.24 | | | | 0 | | | | 61,324.78 | | | | 4,176.71 | | | | 4,176.71 | | | | 18,165.31 | | | | 14,592.39 | | | | 0 | | | | 0 | | | | 393.74 | | | | 4,168,591.93 | | | | 0 | | | | 14,198.65 | | | | 8.4908 | | | | 8.2617 | |
158 | | 25-Jun-18 | | | 58,923.10 | | | | 14,092.64 | | | | 73,015.74 | | | | 1,933,484.73 | | | | 0 | | | | 58,923.10 | | | | 4,415.41 | | | | 4,415.41 | | | | 22,580.73 | | | | 14,583.30 | | | | 0 | | | | 0 | | | | 490.66 | | | | 4,201,216.91 | | | | 0 | | | | 14,092.64 | | | | 8.4812 | | | | 8.1958 | |
159 | | 25-Jul-18 | | | 57,301.82 | | | | 13,294.67 | | | | 70,596.49 | | | | 1,872,233.21 | | | | 0 | | | | 57,301.82 | | | | 3,949.71 | | | | 3,949.71 | | | | 26,530.43 | | | | 13,648.62 | | | | 0 | | | | 0 | | | | 353.95 | | | | 4,233,881.34 | | | | 0 | | | | 13,294.67 | | | | 8.4709 | | | | 8.2512 | |
160 | | 25-Aug-18 | | | 55,066.58 | | | | 13,195.77 | | | | 68,262.35 | | | | 1,812,995.53 | | | | 0 | | | | 55,066.58 | | | | 4,171.10 | | | | 4,171.10 | | | | 30,701.53 | | | | 13,639.93 | | | | 0 | | | | 0 | | | | 444.16 | | | | 4,266,840.67 | | | | 0 | | | | 13,195.77 | | | | 8.4604 | | | | 8.1849 | |
161 | | 25-Sep-18 | | | 53,240.27 | | | | 12,769.84 | | | | 66,010.11 | | | | 1,755,701.32 | | | | 0 | | | | 53,240.27 | | | | 4,053.94 | | | | 4,053.94 | | | | 34,755.47 | | | | 13,191.23 | | | | 0 | | | | 0 | | | | 421.39 | | | | 4,299,969.75 | | | | 0 | | | | 12,769.84 | | | | 8.4495 | | | | 8.1796 | |
162 | | 25-Oct-18 | | | 51,789.52 | | | | 12,047.24 | | | | 63,836.76 | | | | 1,700,282.81 | | | | 0 | | | | 51,789.52 | | | | 3,628.99 | | | | 3,628.99 | | | | 38,384.46 | | | | 12,345.72 | | | | 0 | | | | 0 | | | | 298.48 | | | | 4,333,158.68 | | | | 0 | | | | 12,047.24 | | | | 8.4381 | | | | 8.2341 | |
163 | | 25-Nov-18 | | | 49,778.98 | | | | 11,960.39 | | | | 61,739.37 | | | | 1,646,674.79 | | | | 0 | | | | 49,778.98 | | | | 3,829.03 | | | | 3,829.03 | | | | 42,213.49 | | | | 12,337.45 | | | | 0 | | | | 0 | | | | 377.07 | | | | 4,366,630.97 | | | | 0 | | | | 11,960.39 | | | | 8.4265 | | | | 8.1689 | |
164 | | 25-Dec-18 | | | 48,431.21 | | | | 11,284.12 | | | | 59,715.32 | | | | 1,594,814.47 | | | | 0 | | | | 48,431.21 | | | | 3,429.12 | | | | 3,429.12 | | | | 45,642.61 | | | | 11,549.77 | | | | 0 | | | | 0 | | | | 265.65 | | | | 4,390,203.95 | | | | 0 | | | | 11,284.12 | | | | 8.4168 | | | | 8.2232 | |
165 | | 25-Jan-19 | | | 46,556.20 | | | | 11,205.81 | | | | 57,762.01 | | | | 1,544,641.38 | | | | 0 | | | | 46,556.20 | | | | 3,616.89 | | | | 3,616.89 | | | | 49,259.50 | | | | 11,548.63 | | | | 0 | | | | 0 | | | | 342.82 | | | | 4,414,001.56 | | | | 0 | | | | 11,205.81 | | | | 8.4093 | | | | 8.1597 | |
166 | | 25-Feb-19 | | | 45,028.89 | | | | 10,847.51 | | | | 55,876.39 | | | | 1,496,097.31 | | | | 0 | | | | 45,028.89 | | | | 3,515.19 | | | | 3,515.19 | | | | 52,774.69 | | | | 11,175.06 | | | | 0 | | | | 0 | | | | 327.55 | | | | 4,437,923.68 | | | | 0 | | | | 10,847.51 | | | | 8.4016 | | | | 8.1554 | |
167 | | 25-Mar-19 | | | 44,413.49 | | | | 9,642.47 | | | | 54,055.96 | | | | 1,449,126.15 | | | | 0 | | | | 44,413.49 | | | | 2,557.66 | | | | 2,557.66 | | | | 55,332.35 | | | | 9,767.13 | | | | 0 | | | | 0 | | | | 124.66 | | | | 4,461,595.24 | | | | 0 | | | | 9,642.47 | | | | 8.3937 | | | | 8.2865 | |
168 | | 25-Apr-19 | | | 42,132.56 | | | | 10,166.08 | | | | 52,298.64 | | | | 1,403,673.55 | | | | 0 | | | | 42,132.56 | | | | 3,320.04 | | | | 3,320.04 | | | | 58,652.39 | | | | 10,463.87 | | | | 0 | | | | 0 | | | | 297.79 | | | | 4,485,766.88 | | | | 0 | | | | 10,166.08 | | | | 8.3855 | | | | 8.1468 | |
169 | | 25-May-19 | | | 41,020.12 | | | | 9,590.60 | | | | 50,610.72 | | | | 1,359,678.53 | | | | 0 | | | | 41,020.12 | | | | 2,974.90 | | | | 2,974.90 | | | | 61,627.29 | | | | 9,798.80 | | | | 0 | | | | 0 | | | | 208.2 | | | | 4,509,981.70 | | | | 0 | | | | 9,590.60 | | | | 8.377 | | | | 8.199 | |
170 | | 25-Jun-19 | | | 39,451.65 | | | | 9,528.80 | | | | 48,980.44 | | | | 1,317,091.47 | | | | 0 | | | | 39,451.65 | | | | 3,135.42 | | | | 3,135.42 | | | | 64,762.71 | | | | 9,797.84 | | | | 0 | | | | 0 | | | | 269.04 | | | | 4,534,409.52 | | | | 0 | | | | 9,528.80 | | | | 8.3683 | | | | 8.1385 | |
171 | | 25-Jul-19 | | | 38,416.93 | | | | 8,988.67 | | | | 47,405.60 | | | | 1,275,864.67 | | | | 0 | | | | 38,416.93 | | | | 2,809.88 | | | | 2,809.88 | | | | 67,572.59 | | | | 9,174.90 | | | | 0 | | | | 0 | | | | 186.23 | | | | 4,558,888.90 | | | | 0 | | | | 8,988.67 | | | | 8.3592 | | | | 8.1896 | |
172 | | 25-Aug-19 | | | 36,951.72 | | | | 8,932.44 | | | | 45,884.16 | | | | 1,235,952.15 | | | | 0 | | | | 36,951.72 | | | | 2,960.80 | | | | 2,960.80 | | | | 70,533.38 | | | | 9,173.75 | | | | 0 | | | | 0 | | | | 241.31 | | | | 4,583,577.49 | | | | 0 | | | | 8,932.44 | | | | 8.3499 | | | | 8.1303 | |
173 | | 25-Sep-19 | | | 35,765.45 | | | | 8,648.74 | | | | 44,414.19 | | | | 1,197,309.63 | | | | 0 | | | | 35,765.45 | | | | 2,877.07 | | | | 2,877.07 | | | | 73,410.45 | | | | 8,876.56 | | | | 0 | | | | 0 | | | | 227.83 | | | | 4,608,398.47 | | | | 0 | | | | 8,648.74 | | | | 8.3403 | | | | 8.1263 | |
174 | | 25-Oct-19 | | | 34,836.48 | | | | 8,157.32 | | | | 42,993.80 | | | | 1,159,894.42 | | | | 0 | | | | 34,836.48 | | | | 2,578.73 | | | | 2,578.73 | | | | 75,989.18 | | | | 8,311.77 | | | | 0 | | | | 0 | | | | 154.45 | | | | 4,633,282.94 | | | | 0 | | | | 8,157.32 | | | | 8.3304 | | | | 8.1756 | |
175 | | 25-Nov-19 | | | 33,512.58 | | | | 8,108.62 | | | | 41,621.20 | | | | 1,123,665.37 | | | | 0 | | | | 33,512.58 | | | | 2,716.47 | | | | 2,716.47 | | | | 78,705.65 | | | | 8,310.23 | | | | 0 | | | | 0 | | | | 201.61 | | | | 4,658,371.71 | | | | 0 | | | | 8,108.62 | | | | 8.3202 | | | | 8.1184 | |
176 | | 25-Dec-19 | | | 32,647.64 | | | | 7,647.03 | | | | 40,294.67 | | | | 1,088,582.83 | | | | 0 | | | | 32,647.64 | | | | 2,434.90 | | | | 2,434.90 | | | | 81,140.55 | | | | 7,781.10 | | | | 0 | | | | 0 | | | | 134.07 | | | | 4,683,531.52 | | | | 0 | | | | 7,647.03 | | | | 8.3097 | | | | 8.1665 | |
177 | | 25-Jan-20 | | | 31,409.68 | | | | 7,602.85 | | | | 39,012.53 | | | | 1,054,608.57 | | | | 0 | | | | 31,409.68 | | | | 2,564.59 | | | | 2,564.59 | | | | 83,705.14 | | | | 7,779.25 | | | | 0 | | | | 0 | | | | 176.39 | | | | 4,708,892.84 | | | | 0 | | | | 7,602.85 | | | | 8.2988 | | | | 8.1107 | |
178 | | 25-Feb-20 | | | 33,756.99 | | | | 7,362.13 | | | | 41,119.11 | | | | 1,018,359.81 | | | | 0 | | | | 33,756.99 | | | | 2,491.77 | | | | 2,491.77 | | | | 86,196.91 | | | | 7,526.28 | | | | 0 | | | | 0 | | | | 164.15 | | | | 4,734,392.49 | | | | 0 | | | | 7,362.13 | | | | 8.2876 | | | | 8.1069 | |
179 | | 25-Mar-20 | | | 120,025.43 | | | | 6,730.27 | | | | 126,755.70 | | | | 896,293.87 | | | | 0 | | | | 120,025.43 | | | | 2,040.51 | | | | 2,040.51 | | | | 88,237.42 | | | | 6,789.29 | | | | 0 | | | | 0 | | | | 59.02 | | | | 4,759,904.34 | | | | 0 | | | | 6,730.27 | | | | 8.2761 | | | | 8.2042 | |
180 | | 25-Apr-20 | | | 26,488.13 | | | | 6,235.23 | | | | 32,723.36 | | | | 867,586.90 | | | | 0 | | | | 26,488.13 | | | | 2,218.84 | | | | 2,218.84 | | | | 90,456.26 | | | | 6,379.40 | | | | 0 | | | | 0 | | | | 144.17 | | | | 4,785,330.08 | | | | 0 | | | | 6,235.23 | | | | 8.2655 | | | | 8.0787 | |
181 | | 25-May-20 | | | 24,982.81 | | | | 5,872.43 | | | | 30,855.25 | | | | 840,607.44 | | | | 0 | | | | 24,982.81 | | | | 1,996.65 | | | | 1,996.65 | | | | 92,452.91 | | | | 5,966.98 | | | | 0 | | | | 0 | | | | 94.54 | | | | 4,810,831.27 | | | | 0 | | | | 5,872.43 | | | | 8.2532 | | | | 8.1224 | |
182 | | 25-Jun-20 | | | 24,022.61 | | | | 5,842.35 | | | | 29,864.96 | | | | 814,487.82 | | | | 0 | | | | 24,022.61 | | | | 2,097.01 | | | | 2,097.01 | | | | 94,549.92 | | | | 5,970.22 | | | | 0 | | | | 0 | | | | 127.87 | | | | 4,819,961.43 | | | | 0 | | | | 5,842.35 | | | | 8.2478 | | | | 8.0711 | |
183 | | 25-Jul-20 | | | 23,400.66 | | | | 5,507.50 | | | | 28,908.16 | | | | 789,199.12 | | | | 0 | | | | 23,400.66 | | | | 1,888.03 | | | | 1,888.03 | | | | 96,437.95 | | | | 5,595.31 | | | | 0 | | | | 0 | | | | 87.81 | | | | 4,829,092.34 | | | | 0 | | | | 5,507.50 | | | | 8.2437 | | | | 8.1143 | |
184 | | 25-Aug-20 | | | 22,503.15 | | | | 5,480.50 | | | | 27,983.65 | | | | 764,713.46 | | | | 0 | | | | 22,503.15 | | | | 1,982.51 | | | | 1,982.51 | | | | 98,420.47 | | | | 5,599.46 | | | | 0 | | | | 0 | | | | 118.96 | | | | 4,838,316.39 | | | | 0 | | | | 5,480.50 | | | | 8.2395 | | | | 8.0644 | |
185 | | 25-Sep-20 | | | 21,782.23 | | | | 5,308.02 | | | | 27,090.25 | | | | 741,003.95 | | | | 0 | | | | 21,782.23 | | | | 1,927.28 | | | | 1,927.28 | | | | 100,347.75 | | | | 5,422.94 | | | | 0 | | | | 0 | | | | 114.92 | | | | 4,847,588.28 | | | | 0 | | | | 5,308.02 | | | | 8.2353 | | | | 8.0607 | |
186 | | 25-Oct-20 | | | 21,223.44 | | | | 5,003.42 | | | | 26,226.85 | | | | 718,044.67 | | | | 0 | | | | 21,223.44 | | | | 1,735.84 | | | | 1,735.84 | | | | 102,083.59 | | | | 5,082.64 | | | | 0 | | | | 0 | | | | 79.23 | | | | 4,856,866.22 | | | | 0 | | | | 5,003.42 | | | | 8.231 | | | | 8.1027 | |
187 | | 25-Nov-20 | | | 20,413.13 | | | | 4,979.25 | | | | 25,392.37 | | | | 695,810.63 | | | | 0 | | | | 20,413.13 | | | | 1,820.91 | | | | 1,820.91 | | | | 103,904.50 | | | | 5,086.64 | | | | 0 | | | | 0 | | | | 107.4 | | | | 4,866,234.84 | | | | 0 | | | | 4,979.25 | | | | 8.2266 | | | | 8.0529 | |
188 | | 25-Dec-20 | | | 19,891.80 | | | | 4,693.97 | | | | 24,585.77 | | | | 674,277.74 | | | | 0 | | | | 19,891.80 | | | | 1,641.09 | | | | 1,641.09 | | | | 105,545.59 | | | | 4,767.58 | | | | 0 | | | | 0 | | | | 73.61 | | | | 4,875,612.50 | | | | 0 | | | | 4,693.97 | | | | 8.2222 | | | | 8.0953 | |
189 | | 25-Jan-21 | | | 19,134.66 | | | | 4,671.40 | | | | 23,806.06 | | | | 653,422.74 | | | | 0 | | | | 19,134.66 | | | | 1,720.33 | | | | 1,720.33 | | | | 107,265.92 | | | | 4,771.46 | | | | 0 | | | | 0 | | | | 100.06 | | | | 4,885,079.42 | | | | 0 | | | | 4,671.40 | | | | 8.2178 | | | | 8.0454 | |
190 | | 25-Feb-21 | | | 18,527.40 | | | | 4,524.88 | | | | 23,052.28 | | | | 633,223.22 | | | | 0 | | | | 18,527.40 | | | | 1,672.12 | | | | 1,672.12 | | | | 108,938.04 | | | | 4,621.35 | | | | 0 | | | | 0 | | | | 96.47 | | | | 4,894,596.24 | | | | 0 | | | | 4,524.88 | | | | 8.2133 | | | | 8.0418 | |
191 | | 25-Mar-21 | | | 18,297.84 | | | | 4,025.66 | | | | 22,323.51 | | | | 613,657.56 | | | | 0 | | | | 18,297.84 | | | | 1,267.82 | | | | 1,267.82 | | | | 110,205.86 | | | | 4,042.85 | | | | 0 | | | | 0 | | | | 17.19 | | | | 4,904,048.69 | | | | 0 | | | | 4,025.66 | | | | 8.2087 | | | | 8.1738 | |
192 | | 25-Apr-21 | | | 17,373.03 | | | | 4,245.83 | | | | 21,618.86 | | | | 594,704.89 | | | | 0 | | | | 17,373.03 | | | | 1,579.64 | | | | 1,579.64 | | | | 111,785.50 | | | | 4,335.29 | | | | 0 | | | | 0 | | | | 89.46 | | | | 4,913,665.73 | | | | 0 | | | | 4,245.83 | | | | 8.2041 | | | | 8.0348 | |
193 | | 25-May-21 | | | 16,934.07 | | | | 4,003.40 | | | | 20,937.47 | | | | 576,345.08 | | | | 0 | | | | 16,934.07 | | | | 1,425.73 | | | | 1,425.73 | | | | 113,211.23 | | | | 4,063.58 | | | | 0 | | | | 0 | | | | 60.18 | | | | 4,923,299.07 | | | | 0 | | | | 4,003.40 | | | | 8.1995 | | | | 8.0781 | |
194 | | 25-Jun-21 | | | 16,294.79 | | | | 3,983.74 | | | | 20,278.54 | | | | 558,558.72 | | | | 0 | | | | 16,294.79 | | | | 1,491.57 | | | | 1,491.57 | | | | 114,702.81 | | | | 4,067.09 | | | | 0 | | | | 0 | | | | 83.34 | | | | 4,933,018.96 | | | | 0 | | | | 3,983.74 | | | | 8.1949 | | | | 8.0269 | |
195 | | 25-Jul-21 | | | 15,884.14 | | | | 3,757.12 | | | | 19,641.26 | | | | 541,327.05 | | | | 0 | | | | 15,884.14 | | | | 1,347.52 | | | | 1,347.52 | | | | 116,050.33 | | | | 3,812.24 | | | | 0 | | | | 0 | | | | 55.12 | | | | 4,942,757.63 | | | | 0 | | | | 3,757.12 | | | | 8.1902 | | | | 8.0717 | |
196 | | 25-Aug-21 | | | 15,287.25 | | | | 3,737.63 | | | | 19,024.88 | | | | 524,632.00 | | | | 0 | | | | 15,287.25 | | | | 1,407.80 | | | | 1,407.80 | | | | 117,458.13 | | | | 3,815.58 | | | | 0 | | | | 0 | | | | 77.95 | | | | 4,952,582.42 | | | | 0 | | | | 3,737.63 | | | | 8.1854 | | | | 8.0182 | |
197 | | 25-Sep-21 | | | 14,808.31 | | | | 3,620.37 | | | | 18,428.67 | | | | 508,456.10 | | | | 0 | | | | 14,808.31 | | | | 1,367.59 | | | | 1,367.59 | | | | 118,825.72 | | | | 3,695.76 | | | | 0 | | | | 0 | | | | 75.39 | | | | 4,962,460.44 | | | | 0 | | | | 3,620.37 | | | | 8.1807 | | | | 8.0138 | |
198 | | 25-Oct-21 | | | 14,435.62 | | | | 3,416.31 | | | | 17,851.93 | | | | 492,782.51 | | | | 0 | | | | 14,435.62 | | | | 1,237.97 | | | | 1,237.97 | | | | 120,063.69 | | | | 3,464.23 | | | | 0 | | | | 0 | | | | 47.92 | | | | 4,972,360.45 | | | | 0 | | | | 3,416.31 | | | | 8.1759 | | | | 8.0628 | |
199 | | 25-Nov-21 | | | 13,897.01 | | | | 3,396.96 | | | | 17,293.98 | | | | 477,594.96 | | | | 0 | | | | 13,897.01 | | | | 1,290.54 | | | | 1,290.54 | | | | 121,354.23 | | | | 3,467.31 | | | | 0 | | | | 0 | | | | 70.34 | | | | 4,982,345.98 | | | | 0 | | | | 3,396.96 | | | | 8.1711 | | | | 8.0053 | |
200 | | 25-Dec-21 | | | 13,547.44 | | | | 3,206.72 | | | | 16,754.16 | | | | 462,877.74 | | | | 0 | | | | 13,547.44 | | | | 1,169.78 | | | | 1,169.78 | | | | 122,524.01 | | | | 3,250.11 | | | | 0 | | | | 0 | | | | 43.39 | | | | 4,992,355.71 | | | | 0 | | | | 3,206.72 | | | | 8.1662 | | | | 8.0572 | |
201 | | 25-Jan-22 | | | 13,044.28 | | | | 3,187.56 | | | | 16,231.84 | | | | 448,615.68 | | | | 0 | | | | 13,044.28 | | | | 1,217.78 | | | | 1,217.78 | | | | 123,741.79 | | | | 3,253.00 | | | | 0 | | | | 0 | | | | 65.44 | | | | 5,002,450.48 | | | | 0 | | | | 3,187.56 | | | | 8.1613 | | | | 7.9971 | |
202 | | 25-Feb-22 | | | 12,638.61 | | | | 3,087.83 | | | | 15,726.44 | | | | 434,794.15 | | | | 0 | | | | 12,638.61 | | | | 1,182.92 | | | | 1,182.92 | | | | 124,924.71 | | | | 3,150.87 | | | | 0 | | | | 0 | | | | 63.05 | | | | 5,012,600.63 | | | | 0 | | | | 3,087.83 | | | | 8.1564 | | | | 7.9932 | |
203 | | 25-Mar-22 | | | 12,490.56 | | | | 2,746.79 | | | | 15,237.35 | | | | 421,398.99 | | | | 0 | | | | 12,490.56 | | | | 904.59 | | | | 904.59 | | | | 125,829.30 | | | | 2,756.59 | | | | 0 | | | | 0 | | | | 9.81 | | | | 5,022,726.86 | | | | 0 | | | | 2,746.79 | | | | 8.1514 | | | | 8.1224 | |
204 | | 25-Apr-22 | | | 11,866.30 | | | | 2,897.73 | | | | 14,764.02 | | | | 408,416.56 | | | | 0 | | | | 11,866.30 | | | | 1,116.13 | | | | 1,116.13 | | | | 126,945.44 | | | | 2,956.11 | | | | 0 | | | | 0 | | | | 58.38 | | | | 5,032,988.58 | | | | 0 | | | | 2,897.73 | | | | 8.1464 | | | | 7.9855 | |
205 | | 25-May-22 | | | 11,568.05 | | | | 2,737.87 | | | | 14,305.92 | | | | 395,833.66 | | | | 0 | | | | 11,568.05 | | | | 1,014.85 | | | | 1,014.85 | | | | 127,960.28 | | | | 2,770.89 | | | | 0 | | | | 0 | | | | 33.03 | | | | 5,043,280.36 | | | | 0 | | | | 2,737.87 | | | | 8.1414 | | | | 8.0443 | |
206 | | 25-Jun-22 | | | 11,143.07 | | | | 2,719.45 | | | | 13,862.52 | | | | 383,637.55 | | | | 0 | | | | 11,143.07 | | | | 1,053.05 | | | | 1,053.05 | | | | 129,013.33 | | | | 2,773.34 | | | | 0 | | | | 0 | | | | 53.89 | | | | 5,047,826.11 | | | | 0 | | | | 2,719.45 | | | | 8.1364 | | | | 7.9783 | |
207 | | 25-Jul-22 | | | 10,863.13 | | | | 2,570.18 | | | | 13,433.31 | | | | 371,815.91 | | | | 0 | | | | 10,863.13 | | | | 958.51 | | | | 958.51 | | | | 129,971.84 | | | | 2,600.09 | | | | 0 | | | | 0 | | | | 29.9 | | | | 5,052,371.35 | | | | 0 | | | | 2,570.18 | | | | 8.1329 | | | | 8.0394 | |
208 | | 25-Aug-22 | | | 10,465.60 | | | | 2,552.23 | | | | 13,017.83 | | | | 360,356.84 | | | | 0 | | | | 10,465.60 | | | | 993.46 | | | | 993.46 | | | | 130,965.30 | | | | 2,602.90 | | | | 0 | | | | 0 | | | | 50.67 | | | | 5,056,966.42 | | | | 0 | | | | 2,552.23 | | | | 8.1296 | | | | 7.9714 | |
209 | | 25-Sep-22 | | | 10,143.07 | | | | 2,472.53 | | | | 12,615.60 | | | | 349,248.86 | | | | 0 | | | | 10,143.07 | | | | 964.91 | | | | 964.91 | | | | 131,930.21 | | | | 2,521.61 | | | | 0 | | | | 0 | | | | 49.08 | | | | 5,061,586.53 | | | | 0 | | | | 2,472.53 | | | | 8.1262 | | | | 7.968 | |
210 | | 25-Oct-22 | | | 9,888.81 | | | | 2,337.37 | | | | 12,226.17 | | | | 338,480.86 | | | | 0 | | | | 9,888.81 | | | | 879.2 | | | | 879.2 | | | | 132,809.41 | | | | 2,364.03 | | | | 0 | | | | 0 | | | | 26.67 | | | | 5,066,208.89 | | | | 0 | | | | 2,337.37 | | | | 8.1227 | | | | 8.0311 | |
211 | | 25-Nov-22 | | | 9,528.71 | | | | 2,320.42 | | | | 11,849.12 | | | | 328,042.09 | | | | 0 | | | | 9,528.71 | | | | 910.06 | | | | 910.06 | | | | 133,719.47 | | | | 2,366.50 | | | | 0 | | | | 0 | | | | 46.08 | | | | 5,070,879.66 | | | | 0 | | | | 2,320.42 | | | | 8.1192 | | | | 7.9611 | |
212 | | 25-Dec-22 | | | 9,290.02 | | | | 2,194.01 | | | | 11,484.03 | | | | 317,922.19 | | | | 0 | | | | 9,290.02 | | | | 829.88 | | | | 829.88 | | | | 134,549.36 | | | | 2,218.58 | | | | 0 | | | | 0 | | | | 24.57 | | | | 5,075,554.38 | | | | 0 | | | | 2,194.01 | | | | 8.1157 | | | | 8.0258 | |
213 | | 25-Jan-23 | | | 8,952.88 | | | | 2,177.61 | | | | 11,130.49 | | | | 308,111.12 | | | | 0 | | | | 8,952.88 | | | | 858.19 | | | | 858.19 | | | | 135,407.55 | | | | 2,220.84 | | | | 0 | | | | 0 | | | | 43.23 | | | | 5,080,276.70 | | | | 0 | | | | 2,177.61 | | | | 8.1122 | | | | 7.9543 | |
214 | | 25-Feb-23 | | | 8,678.64 | | | | 2,109.48 | | | | 10,788.12 | | | | 298,599.19 | | | | 0 | | | | 8,678.64 | | | | 833.29 | | | | 833.29 | | | | 136,240.84 | | | | 2,151.37 | | | | 0 | | | | 0 | | | | 41.88 | | | | 5,085,025.23 | | | | 0 | | | | 2,109.48 | | | | 8.1086 | | | | 7.9508 | |
215 | | 25-Mar-23 | | | 8,580.45 | | | | 1,876.09 | | | | 10,456.54 | | | | 289,377.02 | | | | 0 | | | | 8,580.45 | | | | 641.72 | | | | 641.72 | | | | 136,882.56 | | | | 1,882.35 | | | | 0 | | | | 0 | | | | 6.26 | | | | 5,089,740.27 | | | | 0 | | | | 1,876.09 | | | | 8.1051 | | | | 8.0781 | |
216 | | 25-Apr-23 | | | 8,155.86 | | | | 1,979.54 | | | | 10,135.41 | | | | 280,435.56 | | | | 0 | | | | 8,155.86 | | | | 785.6 | | | | 785.6 | | | | 137,668.15 | | | | 2,018.78 | | | | 0 | | | | 0 | | | | 39.24 | | | | 5,094,541.46 | | | | 0 | | | | 1,979.54 | | | | 8.1015 | | | | 7.944 | |
217 | | 25-May-23 | | | 7,951.55 | | | | 1,872.81 | | | | 9,824.36 | | | | 271,766.04 | | | | 0 | | | | 7,951.55 | | | | 717.97 | | | | 717.97 | | | | 138,386.12 | | | | 1,892.45 | | | | 0 | | | | 0 | | | | 19.65 | | | | 5,099,350.59 | | | | 0 | | | | 1,872.81 | | | | 8.0979 | | | | 8.0138 | |
218 | | 25-Jun-23 | | | 7,665.50 | | | | 1,857.57 | | | | 9,523.07 | | | | 263,359.98 | | | | 0 | | | | 7,665.50 | | | | 740.56 | | | | 740.56 | | | | 139,126.69 | | | | 1,894.23 | | | | 0 | | | | 0 | | | | 36.66 | | | | 5,104,205.58 | | | | 0 | | | | 1,857.57 | | | | 8.0943 | | | | 7.9376 | |
219 | | 25-Jul-23 | | | 7,473.59 | | | | 1,757.62 | | | | 9,231.21 | | | | 255,209.18 | | | | 0 | | | | 7,473.59 | | | | 677.2 | | | | 677.2 | | | | 139,803.89 | | | | 1,775.67 | | | | 0 | | | | 0 | | | | 18.05 | | | | 5,107,545.78 | | | | 0 | | | | 1,757.62 | | | | 8.0909 | | | | 8.0086 | |
220 | | 25-Aug-23 | | | 7,205.41 | | | | 1,743.06 | | | | 8,948.48 | | | | 247,305.73 | | | | 0 | | | | 7,205.41 | | | | 698.04 | | | | 698.04 | | | | 140,501.92 | | | | 1,777.35 | | | | 0 | | | | 0 | | | | 34.28 | | | | 5,110,922.27 | | | | 0 | | | | 1,743.06 | | | | 8.0876 | | | | 7.9315 | |
221 | | 25-Sep-23 | | | 6,986.12 | | | | 1,688.45 | | | | 8,674.57 | | | | 239,641.96 | | | | 0 | | | | 6,986.12 | | | | 677.66 | | | | 677.66 | | | | 141,179.58 | | | | 1,721.57 | | | | 0 | | | | 0 | | | | 33.13 | | | | 5,114,317.52 | | | | 0 | | | | 1,688.45 | | | | 8.0841 | | | | 7.9286 | |
222 | | 25-Oct-23 | | | 6,811.50 | | | | 1,597.69 | | | | 8,409.19 | | | | 232,210.44 | | | | 0 | | | | 6,811.50 | | | | 620.02 | | | | 620.02 | | | | 141,799.60 | | | | 1,613.72 | | | | 0 | | | | 0 | | | | 16.03 | | | | 5,117,715.56 | | | | 0 | | | | 1,597.69 | | | | 8.0807 | | | | 8.0004 | |
223 | | 25-Nov-23 | | | 6,568.20 | | | | 1,583.88 | | | | 8,152.07 | | | | 225,004.00 | | | | 0 | | | | 6,568.20 | | | | 638.24 | | | | 638.24 | | | | 142,437.84 | | | | 1,615.11 | | | | 0 | | | | 0 | | | | 31.23 | | | | 5,121,149.07 | | | | 0 | | | | 1,583.88 | | | | 8.0772 | | | | 7.921 | |
224 | | 25-Dec-23 | | | 6,404.00 | | | | 1,499.01 | | | | 7,903.01 | | | | 218,015.69 | | | | 0 | | | | 6,404.00 | | | | 584.3 | | | | 584.3 | | | | 143,022.14 | | | | 1,513.85 | | | | 0 | | | | 0 | | | | 14.84 | | | | 5,124,586.37 | | | | 0 | | | | 1,499.01 | | | | 8.0737 | | | | 7.9946 | |
225 | | 25-Jan-24 | | | 6,176.00 | | | | 1,485.70 | | | | 7,661.70 | | | | 211,238.81 | | | | 0 | | | | 6,176.00 | | | | 600.88 | | | | 600.88 | | | | 143,623.03 | | | | 1,515.07 | | | | 0 | | | | 0 | | | | 29.37 | | | | 5,128,058.76 | | | | 0 | | | | 1,485.70 | | | | 8.0702 | | | | 7.9138 | |
226 | | 25-Feb-24 | | | 5,988.98 | | | | 1,438.88 | | | | 7,427.86 | | | | 204,666.84 | | | | 0 | | | | 5,988.98 | | | | 582.99 | | | | 582.99 | | | | 144,206.02 | | | | 1,467.33 | | | | 0 | | | | 0 | | | | 28.45 | | | | 5,131,550.87 | | | | 0 | | | | 1,438.88 | | | | 8.0667 | | | | 7.9103 | |
227 | | 25-Mar-24 | | | 5,878.44 | | | | 1,322.81 | | | | 7,201.24 | | | | 198,293.50 | | | | 0 | | | | 5,878.44 | | | | 494.9 | | | | 494.9 | | | | 144,700.92 | | | | 1,329.41 | | | | 0 | | | | 0 | | | | 6.6 | | �� | | 5,134,101.30 | | | | 0 | | | | 1,322.81 | | | | 8.0633 | | | | 8.0233 | |
228 | | 25-Apr-24 | | | 5,632.09 | | | | 1,349.55 | | | | 6,981.64 | | | | 192,112.68 | | | | 0 | | | | 5,632.09 | | | | 548.73 | | | | 548.73 | | | | 145,249.66 | | | | 1,376.33 | | | | 0 | | | | 0 | | | | 26.77 | | | | 5,136,695.27 | | | | 0 | | | | 1,349.55 | | | | 8.0603 | | | | 7.9036 | |
229 | | 25-May-24 | | | 5,491.06 | | | | 1,277.76 | | | | 6,768.82 | | | | 186,118.47 | | | | 0 | | | | 5,491.06 | | | | 503.15 | | | | 503.15 | | | | 145,752.80 | | | | 1,289.88 | | | | 0 | | | | 0 | | | | 12.12 | | | | 5,139,289.95 | | | | 0 | | | | 1,277.76 | | | | 8.057 | | | | 7.9813 | |
230 | | 25-Jun-24 | | | 5,296.88 | | | | 1,265.66 | | | | 6,562.53 | | | | 180,305.18 | | | | 0 | | | | 5,296.88 | | | | 516.41 | | | | 516.41 | | | | 146,269.22 | | | | 1,290.75 | | | | 0 | | | | 0 | | | | 25.09 | | | | 5,141,913.23 | | | | 0 | | | | 1,265.66 | | | | 8.0537 | | | | 7.8971 | |
231 | | 25-Jul-24 | | | 5,164.09 | | | | 1,198.49 | | | | 6,362.58 | | | | 174,667.30 | | | | 0 | | | | 5,164.09 | | | | 473.79 | | | | 473.79 | | | | 146,743.01 | | | | 1,209.59 | | | | 0 | | | | 0 | | | | 11.11 | | | | 5,144,538.11 | | | | 0 | | | | 1,198.49 | | | | 8.0503 | | | | 7.9764 | |
232 | | 25-Aug-24 | | | 4,981.88 | | | | 1,186.86 | | | | 6,168.74 | | | | 169,199.49 | | | | 0 | | | | 4,981.88 | | | | 485.92 | | | | 485.92 | | | | 147,228.93 | | | | 1,210.32 | | | | 0 | | | | 0 | | | | 23.46 | | | | 5,147,191.19 | | | | 0 | | | | 1,186.86 | | | | 8.0469 | | | | 7.8909 | |
233 | | 25-Sep-24 | | | 4,831.56 | | | | 1,149.27 | | | | 5,980.84 | | | | 163,896.59 | | | | 0 | | | | 4,831.56 | | | | 471.33 | | | | 471.33 | | | | 147,700.26 | | | | 1,171.94 | | | | 0 | | | | 0 | | | | 22.66 | | | | 5,149,859.40 | | | | 0 | | | | 1,149.27 | | | | 8.0435 | | | | 7.888 | |
234 | | 25-Oct-24 | | | 4,710.20 | | | | 1,088.47 | | | | 5,798.67 | | | | 158,753.60 | | | | 0 | | | | 4,710.20 | | | | 432.79 | | | | 432.79 | | | | 148,133.05 | | | | 1,098.12 | | | | 0 | | | | 0 | | | | 9.66 | | | | 5,152,530.54 | | | | 0 | | | | 1,088.47 | | | | 8.0401 | | | | 7.9694 | |
235 | | 25-Nov-24 | | | 4,544.53 | | | | 1,077.54 | | | | 5,622.07 | | | | 153,765.68 | | | | 0 | | | | 4,544.53 | | | | 443.4 | | | | 443.4 | | | | 148,576.45 | | | | 1,098.65 | | | | 0 | | | | 0 | | | | 21.12 | | | | 5,155,229.30 | | | | 0 | | | | 1,077.54 | | | | 8.0367 | | | | 7.8822 | |
236 | | 25-Dec-24 | | | 4,430.21 | | | | 1,020.63 | | | | 5,450.84 | | | | 148,928.12 | | | | 0 | | | | 4,430.21 | | | | 407.34 | | | | 407.34 | | | | 148,983.79 | | | | 1,029.37 | | | | 0 | | | | 0 | | | | 8.74 | | | | 5,157,931.87 | | | | 0 | | | | 1,020.63 | | | | 8.0333 | | | | 7.9651 | |
237 | | 25-Jan-25 | | | 4,274.68 | | | | 1,010.15 | | | | 5,284.82 | | | | 144,236.40 | | | | 0 | | | | 4,274.68 | | | | 417.05 | | | | 417.05 | | | | 149,400.84 | | | | 1,029.78 | | | | 0 | | | | 0 | | | | 19.63 | | | | 5,160,661.71 | | | | 0 | | | | 1,010.15 | | | | 8.0298 | | | | 7.8768 | |
FNLC 2005-1 Marketing Materials — CashflowsTOTAL_BONDS
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accum | | | | | | | | | | | Accum | | | | | | | Couponcap | | | Couponcap | | | Capped | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | Gross | | | Gross | | | Accrued | | | Interest | | | Interest | | | Couponcap | | | Accum | | | Shortfall | | | Optimal | | | | | | | Effective | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Sched Princ | | | Unsched Princ | | | Writedown | | | Writedown | | | Writedown | | | Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
238 | | 25-Feb-25 | | | 4,145.87 | | | | 977.99 | | | | 5,123.86 | | | | 139,686.11 | | | | 0 | | | | 4,145.87 | | | | 404.42 | | | | 404.42 | | | | 149,805.26 | | | | 996.91 | | | | 0 | | | | 0 | | | | 18.92 | | | | 5,163,407.32 | | | | 0 | | | | 977.99 | | | | 8.0264 | | | | 7.8741 | |
239 | | 25-Mar-25 | | | 4,078.77 | | | | 870.42 | | | | 4,949.19 | | | | 135,291.57 | | | | 0 | | | | 4,078.77 | | | | 315.77 | | | | 315.77 | | | | 150,121.03 | | | | 871.65 | | | | 0 | | | | 0 | | | | 1.23 | | | | 5,166,131.91 | | | | 0 | | | | 870.42 | | | | 8.0229 | | | | 8.0116 | |
240 | | 25-Apr-25 | | | 3,859.72 | | | | 916.65 | | | | 4,776.37 | | | | 131,051.59 | | | | 0 | | | | 3,859.72 | | | | 380.26 | | | | 380.26 | | | | 150,501.29 | | | | 934.37 | | | | 0 | | | | 0 | | | | 17.71 | | | | 5,167,504.06 | | | | 0 | | | | 916.65 | | | | 8.0202 | | | | 7.8682 | |
241 | | 25-May-25 | | | 3,762.74 | | | | 868.78 | | | | 4,631.52 | | | | 126,938.82 | | | | 0 | | | | 3,762.74 | | | | 350.03 | | | | 350.03 | | | | 150,851.32 | | | | 875.53 | | | | 0 | | | | 0 | | | | 6.75 | | | | 5,168,873.51 | | | | 0 | | | | 868.78 | | | | 8.017 | | | | 7.9552 | |
242 | | 25-Jun-25 | | | 3,631.63 | | | | 859.43 | | | | 4,491.06 | | | | 122,949.43 | | | | 0 | | | | 3,631.63 | | | | 357.76 | | | | 357.76 | | | | 151,209.08 | | | | 875.96 | | | | 0 | | | | 0 | | | | 16.53 | | | | 5,170,261.07 | | | | 0 | | | | 859.43 | | | | 8.0137 | | | | 7.8624 | |
243 | | 25-Jul-25 | | | 3,540.16 | | | | 814.69 | | | | 4,354.85 | | | | 119,079.70 | | | | 0 | | | | 3,540.16 | | | | 329.56 | | | | 329.56 | | | | 151,538.64 | | | | 820.72 | | | | 0 | | | | 0 | | | | 6.03 | | | | 5,171,646.54 | | | | 0 | | | | 814.69 | | | | 8.0104 | | | | 7.9515 | |
244 | | 25-Aug-25 | | | 3,417.10 | | | | 805.65 | | | | 4,222.76 | | | | 115,326.06 | | | | 0 | | | | 3,417.10 | | | | 336.54 | | | | 336.54 | | | | 151,875.18 | | | | 821.05 | | | | 0 | | | | 0 | | | | 15.39 | | | | 5,173,049.80 | | | | 0 | | | | 805.65 | | | | 8.007 | | | | 7.8569 | |
245 | | 25-Sep-25 | | | 3,314.66 | | | | 780 | | | | 4,094.65 | | | | 111,685.03 | | | | 0 | | | | 3,314.66 | | | | 326.38 | | | | 326.38 | | | | 152,201.56 | | | | 794.84 | | | | 0 | | | | 0 | | | | 14.84 | | | | 5,174,461.04 | | | | 0 | | | | 780 | | | | 8.0037 | | | | 7.8543 | |
246 | | 25-Oct-25 | | | 3,230.87 | | | | 739.53 | | | | 3,970.41 | | | | 108,153.22 | | | | 0 | | | | 3,230.87 | | | | 300.93 | | | | 300.93 | | | | 152,502.49 | | | | 744.6 | | | | 0 | | | | 0 | | | | 5.07 | | | | 5,175,871.08 | | | | 0 | | | | 739.53 | | | | 8.0004 | | | | 7.9459 | |
247 | | 25-Nov-25 | | | 3,118.90 | | | | 731.01 | | | | 3,849.91 | | | | 104,727.39 | | | | 0 | | | | 3,118.90 | | | | 306.94 | | | | 306.94 | | | | 152,809.43 | | | | 744.78 | | | | 0 | | | | 0 | | | | 13.77 | | | | 5,177,298.43 | | | | 0 | | | | 731.01 | | | | 7.997 | | | | 7.8491 | |
248 | | 25-Dec-25 | | | 3,039.89 | | | | 693.15 | | | | 3,733.03 | | | | 101,404.35 | | | | 0 | | | | 3,039.89 | | | | 283.15 | | | | 283.15 | | | | 153,092.58 | | | | 697.63 | | | | 0 | | | | 0 | | | | 4.48 | | | | 5,178,725.19 | | | | 0 | | | | 693.15 | | | | 7.9936 | | | | 7.9423 | |
249 | | 25-Jan-26 | | | 2,934.71 | | | | 684.96 | | | | 3,619.68 | | | | 98,181.04 | | | | 0 | | | | 2,934.71 | | | | 288.59 | | | | 288.59 | | | | 153,381.17 | | | | 697.72 | | | | 0 | | | | 0 | | | | 12.76 | | | | 5,179,226.52 | | | | 0 | | | | 684.96 | | | | 7.9903 | | | | 7.8443 | |
250 | | 25-Feb-26 | | | 2,846.73 | | | | 662.99 | | | | 3,509.72 | | | | 95,054.49 | | | | 0 | | | | 2,846.73 | | | | 279.82 | | | | 279.82 | | | | 153,660.99 | | | | 675.43 | | | | 0 | | | | 0 | | | | 12.44 | | | | 5,179,730.59 | | | | 0 | | | | 662.99 | | | | 7.989 | | | | 7.8419 | |
251 | | 25-Mar-26 | | | 2,812.53 | | | | 590.54 | | | | 3,403.07 | | | | 92,021.82 | | | | 0 | | | | 2,812.53 | | | | 220.14 | | | | 220.14 | | | | 153,881.13 | | | | 590.54 | | | | 0 | | | | 0 | | | | 0 | | | | 5,180,207.82 | | | | 0 | | | | 590.54 | | | | 7.9877 | | | | 7.9877 | |
252 | | 25-Apr-26 | | | 2,678.71 | | | | 620.91 | | | | 3,299.62 | | | | 89,080.23 | | | | 0 | | | | 2,678.71 | | | | 262.88 | | | | 262.88 | | | | 154,144.01 | | | | 632.86 | | | | 0 | | | | 0 | | | | 11.95 | | | | 5,180,717.41 | | | | 0 | | | | 620.91 | | | | 7.9865 | | | | 7.8357 | |
253 | | 25-May-26 | | | 2,610.33 | | | | 588.93 | | | | 3,199.27 | | | | 86,227.01 | | | | 0 | | | | 2,610.33 | | | | 242.89 | | | | 242.89 | | | | 154,386.90 | | | | 592.77 | | | | 0 | | | | 0 | | | | 3.83 | | | | 5,181,222.01 | | | | 0 | | | | 588.93 | | | | 7.9852 | | | | 7.9335 | |
254 | | 25-Jun-26 | | | 2,520.82 | | | | 581.1 | | | | 3,101.92 | | | | 83,459.53 | | | | 0 | | | | 2,520.82 | | | | 246.65 | | | | 246.65 | | | | 154,633.56 | | | | 592.81 | | | | 0 | | | | 0 | | | | 11.71 | | | | 5,181,737.59 | | | | 0 | | | | 581.1 | | | | 7.9838 | | | | 7.8261 | |
255 | | 25-Jul-26 | | | 2,455.95 | | | | 551.54 | | | | 3,007.49 | | | | 80,775.25 | | | | 0 | | | | 2,455.95 | | | | 228.33 | | | | 228.33 | | | | 154,861.89 | | | | 555.18 | | | | 0 | | | | 0 | | | | 3.64 | | | | 5,182,248.28 | | | | 0 | | | | 551.54 | | | | 7.9825 | | | | 7.9302 | |
256 | | 25-Aug-26 | | | 2,372.16 | | | | 543.72 | | | | 2,915.88 | | | | 78,171.70 | | | | 0 | | | | 2,372.16 | | | | 231.39 | | | | 231.39 | | | | 155,093.27 | | | | 555.14 | | | | 0 | | | | 0 | | | | 11.42 | | | | 5,182,769.89 | | | | 0 | | | | 543.72 | | | | 7.9812 | | | | 7.817 | |
257 | | 25-Sep-26 | | | 2,301.12 | | | | 525.9 | | | | 2,827.02 | | | | 75,646.48 | | | | 0 | | | | 2,301.12 | | | | 224.09 | | | | 224.09 | | | | 155,317.37 | | | | 537.16 | | | | 0 | | | | 0 | | | | 11.26 | | | | 5,183,294.56 | | | | 0 | | | | 525.9 | | | | 7.9798 | | | | 7.8125 | |
258 | | 25-Oct-26 | | | 2,241.19 | | | | 499.61 | | | | 2,740.80 | | | | 73,197.28 | | | | 0 | | | | 2,241.19 | | | | 208.01 | | | | 208.01 | | | | 155,525.38 | | | | 502.95 | | | | 0 | | | | 0 | | | | 3.34 | | | | 5,183,814.54 | | | | 0 | | | | 499.61 | | | | 7.9785 | | | | 7.9255 | |
259 | | 25-Nov-26 | | | 2,165.28 | | | | 491.88 | | | | 2,657.16 | | | | 70,821.85 | | | | 0 | | | | 2,165.28 | | | | 210.16 | | | | 210.16 | | | | 155,735.54 | | | | 502.81 | | | | 0 | | | | 0 | | | | 10.92 | | | | 5,184,345.32 | | | | 0 | | | | 491.88 | | | | 7.9771 | | | | 7.8038 | |
260 | | 25-Dec-26 | | | 2,108.44 | | | | 467.58 | | | | 2,576.02 | | | | 68,517.99 | | | | 0 | | | | 2,108.44 | | | | 195.42 | | | | 195.42 | | | | 155,930.96 | | | | 470.72 | | | | 0 | | | | 0 | | | | 3.14 | | | | 5,184,871.60 | | | | 0 | | | | 467.58 | | | | 7.9758 | | | | 7.9226 | |
261 | | 25-Jan-27 | | | 2,037.35 | | | | 459.94 | | | | 2,497.29 | | | | 66,283.59 | | | | 0 | | | | 2,037.35 | | | | 197.05 | | | | 197.05 | | | | 156,128.00 | | | | 470.5 | | | | 0 | | | | 0 | | | | 10.56 | | | | 5,185,408.55 | | | | 0 | | | | 459.94 | | | | 7.9744 | | | | 7.7955 | |
262 | | 25-Feb-27 | | | 1,976.20 | | | | 444.71 | | | | 2,420.91 | | | | 64,116.61 | | | | 0 | | | | 1,976.20 | | | | 190.79 | | | | 190.79 | | | | 156,318.79 | | | | 455.08 | | | | 0 | | | | 0 | | | | 10.37 | | | | 5,185,814.00 | | | | 0 | | | | 444.71 | | | | 7.9731 | | | | 7.7914 | |
263 | | 25-Mar-27 | | | 1,949.28 | | | | 397.54 | | | | 2,346.81 | | | | 62,015.04 | | | | 0 | | | | 1,949.28 | | | | 152.29 | | | | 152.29 | | | | 156,471.08 | | | | 397.54 | | | | 0 | | | | 0 | | | | 0 | | | | 5,186,199.11 | | | | 0 | | | | 397.54 | | | | 7.9717 | | | | 7.9717 | |
264 | | 25-Apr-27 | | | 1,859.26 | | | | 415.65 | | | | 2,274.92 | | | | 59,976.95 | | | | 0 | | | | 1,859.26 | | | | 178.82 | | | | 178.82 | | | | 156,649.90 | | | | 425.63 | | | | 0 | | | | 0 | | | | 9.98 | | | | 5,186,609.08 | | | | 0 | | | | 415.65 | | | | 7.9704 | | | | 7.7835 | |
265 | | 25-May-27 | | | 1,809.52 | | | | 395.64 | | | | 2,205.16 | | | | 58,000.48 | | | | 0 | | | | 1,809.52 | | | | 166.95 | | | | 166.95 | | | | 156,816.85 | | | | 398.3 | | | | 0 | | | | 0 | | | | 2.66 | | | | 5,187,014.26 | | | | 0 | | | | 395.64 | | | | 7.969 | | | | 7.9159 | |
266 | | 25-Jun-27 | | | 1,749.12 | | | | 388.36 | | | | 2,137.48 | | | | 56,083.80 | | | | 0 | | | | 1,749.12 | | | | 167.56 | | | | 167.56 | | | | 156,984.42 | | | | 397.94 | | | | 0 | | | | 0 | | | | 9.58 | | | | 5,187,428.88 | | | | 0 | | | | 388.36 | | | | 7.9676 | | | | 7.7759 | |
267 | | 25-Jul-27 | | | 1,701.99 | | | | 369.83 | | | | 2,071.82 | | | | 54,225.16 | | | | 0 | | | | 1,701.99 | | | | 156.66 | | | | 156.66 | | | | 157,141.08 | | | | 372.31 | | | | 0 | | | | 0 | | | | 2.48 | | | | 5,187,838.99 | | | | 0 | | | | 369.83 | | | | 7.9662 | | | | 7.9131 | |
268 | | 25-Aug-27 | | | 1,645.36 | | | | 362.74 | | | | 2,008.10 | | | | 52,422.83 | | | | 0 | | | | 1,645.36 | | | | 156.97 | | | | 156.97 | | | | 157,298.05 | | | | 371.91 | | | | 0 | | | | 0 | | | | 9.17 | | | | 5,188,258.34 | | | | 0 | | | | 362.74 | | | | 7.9648 | | | | 7.7685 | |
269 | | 25-Sep-27 | | | 1,595.76 | | | | 350.53 | | | | 1,946.28 | | | | 50,675.16 | | | | 0 | | | | 1,595.76 | | | | 151.91 | | | | 151.91 | | | | 157,449.96 | | | | 359.48 | | | | 0 | | | | 0 | | | | 8.96 | | | | 5,188,680.10 | | | | 0 | | | | 350.53 | | | | 7.9634 | | | | 7.765 | |
270 | | 25-Oct-27 | | | 1,552.35 | | | | 333.96 | | | | 1,886.30 | | | | 48,980.53 | | | | 0 | | | | 1,552.35 | | | | 142.27 | | | | 142.27 | | | | 157,592.23 | | | | 336.23 | | | | 0 | | | | 0 | | | | 2.27 | | | | 5,189,097.80 | | | | 0 | | | | 333.96 | | | | 7.962 | | | | 7.9082 | |
271 | | 25-Nov-27 | | | 1,500.89 | | | | 327.22 | | | | 1,828.11 | | | | 47,337.40 | | | | 0 | | | | 1,500.89 | | | | 142.25 | | | | 142.25 | | | | 157,734.48 | | | | 335.76 | | | | 0 | | | | 0 | | | | 8.54 | | | | 5,189,524.38 | | | | 0 | | | | 327.22 | | | | 7.9606 | | | | 7.758 | |
272 | | 25-Dec-27 | | | 1,459.80 | | | | 311.84 | | | | 1,771.64 | | | | 45,744.24 | | | | 0 | | | | 1,459.80 | | | | 133.37 | | | | 133.37 | | | | 157,867.84 | | | | 313.97 | | | | 0 | | | | 0 | | | | 2.13 | | | | 5,189,947.21 | | | | 0 | | | | 311.84 | | | | 7.9592 | | | | 7.905 | |
273 | | 25-Jan-28 | | | 1,411.51 | | | | 305.33 | | | | 1,716.84 | | | | 44,199.57 | | | | 0 | | | | 1,411.51 | | | | 133.15 | | | | 133.15 | | | | 158,000.99 | | | | 313.46 | | | | 0 | | | | 0 | | | | 8.13 | | | | 5,190,245.36 | | | | 0 | | | | 305.33 | | | | 7.9578 | | | | 7.7514 | |
274 | | 25-Feb-28 | | | 1,368.78 | | | | 294.9 | | | | 1,663.68 | | | | 42,701.98 | | | | 0 | | | | 1,368.78 | | | | 128.81 | | | | 128.81 | | | | 158,129.81 | | | | 302.84 | | | | 0 | | | | 0 | | | | 7.94 | | | | 5,190,545.19 | | | | 0 | | | | 294.9 | | | | 7.9567 | | | | 7.7481 | |
275 | | 25-Mar-28 | | | 1,338.61 | | | | 273.48 | | | | 1,612.10 | | | | 41,250.07 | | | | 0 | | | | 1,338.61 | | | | 113.3 | | | | 113.3 | | | | 158,243.10 | | | | 273.66 | | | | 0 | | | | 0 | | | | 0.18 | | | | 5,190,838.86 | | | | 0 | | | | 273.48 | | | | 7.9555 | | | | 7.9504 | |
276 | | 25-Apr-28 | | | 1,287.05 | | | | 275 | | | | 1,562.04 | | | | 39,842.51 | | | | 0 | | | | 1,287.05 | | | | 120.52 | | | | 120.52 | | | | 158,363.62 | | | | 282.55 | | | | 0 | | | | 0 | | | | 7.55 | | | | 5,191,142.02 | | | | 0 | | | | 275 | | | | 7.9544 | | | | 7.7418 | |
277 | | 25-May-28 | | | 1,251.25 | | | | 262.23 | | | | 1,513.48 | | | | 38,477.98 | | | | 0 | | | | 1,251.25 | | | | 113.28 | | | | 113.28 | | | | 158,476.90 | | | | 264.07 | | | | 0 | | | | 0 | | | | 1.84 | | | | 5,191,441.36 | | | | 0 | | | | 262.23 | | | | 7.9533 | | | | 7.8979 | |
278 | | 25-Jun-28 | | | 1,210.04 | | | | 256.31 | | | | 1,466.35 | | | | 37,155.23 | | | | 0 | | | | 1,210.04 | | | | 112.72 | | | | 112.72 | | | | 158,589.61 | | | | 263.48 | | | | 0 | | | | 0 | | | | 7.17 | | | | 5,191,747.92 | | | | 0 | | | | 256.31 | | | | 7.9521 | | | | 7.7357 | |
279 | | 25-Jul-28 | | | 1,176.17 | | | | 244.46 | | | | 1,420.63 | | | | 35,873.01 | | | | 0 | | | | 1,176.17 | | | | 106.04 | | | | 106.04 | | | | 158,695.66 | | | | 246.18 | | | | 0 | | | | 0 | | | | 1.73 | | | | 5,192,050.95 | | | | 0 | | | | 244.46 | | | | 7.951 | | | | 7.8952 | |
280 | | 25-Aug-28 | | | 1,137.48 | | | | 238.78 | | | | 1,376.26 | | | | 34,630.15 | | | | 0 | | | | 1,137.48 | | | | 105.38 | | | | 105.38 | | | | 158,801.04 | | | | 245.57 | | | | 0 | | | | 0 | | | | 6.79 | | | | 5,192,360.97 | | | | 0 | | | | 238.78 | | | | 7.9498 | | | | 7.7299 | |
281 | | 25-Sep-28 | | | 1,102.79 | | | | 230.42 | | | | 1,333.21 | | | | 33,425.48 | | | | 0 | | | | 1,102.79 | | | | 101.88 | | | | 101.88 | | | | 158,902.92 | | | | 237.03 | | | | 0 | | | | 0 | | | | 6.61 | | | | 5,192,672.74 | | | | 0 | | | | 230.42 | | | | 7.9486 | | | | 7.7271 | |
282 | | 25-Oct-28 | | | 1,071.63 | | | | 219.81 | | | | 1,291.45 | | | | 32,257.88 | | | | 0 | | | | 1,071.63 | | | | 95.97 | | | | 95.97 | | | | 158,998.89 | | | | 221.37 | | | | 0 | | | | 0 | | | | 1.56 | | | | 5,192,981.43 | | | | 0 | | | | 219.81 | | | | 7.9475 | | | | 7.8915 | |
283 | | 25-Nov-28 | | | 1,036.43 | | | | 214.49 | | | | 1,250.92 | | | | 31,126.26 | | | | 0 | | | | 1,036.43 | | | | 95.19 | | | | 95.19 | | | | 159,094.08 | | | | 220.73 | | | | 0 | | | | 0 | | | | 6.24 | | | | 5,193,296.76 | | | | 0 | | | | 214.49 | | | | 7.9463 | | | | 7.7216 | |
284 | | 25-Dec-28 | | | 1,006.96 | | | | 204.63 | | | | 1,211.60 | | | | 30,029.56 | | | | 0 | | | | 1,006.96 | | | | 89.74 | | | | 89.74 | | | | 159,183.82 | | | | 206.08 | | | | 0 | | | | 0 | | | | 1.45 | | | | 5,193,609.27 | | | | 0 | | | | 204.63 | | | | 7.9451 | | | | 7.8892 | |
285 | | 25-Jan-29 | | | 973.91 | | | | 199.53 | | | | 1,173.44 | | | | 28,966.75 | | | | 0 | | | | 973.91 | | | | 88.9 | | | | 88.9 | | | | 159,272.72 | | | | 205.42 | | | | 0 | | | | 0 | | | | 5.89 | | | | 5,193,928.20 | | | | 0 | | | | 199.53 | | | | 7.9439 | | | | 7.7163 | |
286 | | 25-Feb-29 | | | 944.01 | | | | 192.41 | | | | 1,136.42 | | | | 27,936.83 | | | | 0 | | | | 944.01 | | | | 85.9 | | | | 85.9 | | | | 159,358.62 | | | | 198.12 | | | | 0 | | | | 0 | | | | 5.71 | | | | 5,194,248.96 | | | | 0 | | | | 192.41 | | | | 7.9427 | | | | 7.7137 | |
287 | | 25-Mar-29 | | | 927.94 | | | | 172.56 | | | | 1,100.50 | | | | 26,938.84 | | | | 0 | | | | 927.94 | | | | 70.04 | | | | 70.04 | | | | 159,428.66 | | | | 172.56 | | | | 0 | | | | 0 | | | | 0 | | | | 5,194,557.60 | | | | 0 | | | | 172.56 | | | | 7.9415 | | | | 7.9415 | |
288 | | 25-Apr-29 | | | 886.83 | | | | 178.82 | | | | 1,065.65 | | | | 25,971.84 | | | | 0 | | | | 886.83 | | | | 80.17 | | | | 80.17 | | | | 159,508.83 | | | | 184.19 | | | | 0 | | | | 0 | | | | 5.37 | | | | 5,194,882.00 | | | | 0 | | | | 178.82 | | | | 7.9403 | | | | 7.7087 | |
289 | | 25-May-29 | | | 861.21 | | | | 170.63 | | | | 1,031.84 | | | | 25,034.91 | | | | 0 | | | | 861.21 | | | | 75.71 | | | | 75.71 | | | | 159,584.55 | | | | 171.83 | | | | 0 | | | | 0 | | | | 1.2 | | | | 5,195,204.27 | | | | 0 | | | | 170.63 | | | | 7.9391 | | | | 7.8837 | |
290 | | 25-Jun-29 | | | 832.96 | | | | 166.08 | | | | 999.04 | | | | 24,127.17 | | | | 0 | | | | 832.96 | | | | 74.78 | | | | 74.78 | | | | 159,659.33 | | | | 171.12 | | | | 0 | | | | 0 | | | | 5.04 | | | | 5,195,532.43 | | | | 0 | | | | 166.08 | | | | 7.9379 | | | | 7.7039 | |
291 | | 25-Jul-29 | | | 808.74 | | | | 158.47 | | | | 967.21 | | | | 23,247.76 | | | | 0 | | | | 808.74 | | | | 70.67 | | | | 70.67 | | | | 159,730.00 | | | | 159.58 | | | | 0 | | | | 0 | | | | 1.1 | | | | 5,195,858.73 | | | | 0 | | | | 158.47 | | | | 7.9367 | | | | 7.8818 | |
292 | | 25-Aug-29 | | | 782.2 | | | | 154.13 | | | | 936.33 | | | | 22,395.84 | | | | 0 | | | | 782.2 | | | | 69.72 | | | | 69.72 | | | | 159,799.72 | | | | 158.86 | | | | 0 | | | | 0 | | | | 4.73 | | | | 5,196,190.72 | | | | 0 | | | | 154.13 | | | | 7.9355 | | | | 7.6993 | |
293 | | 25-Sep-29 | | | 757.93 | | | | 148.44 | | | | 906.37 | | | | 21,570.61 | | | | 0 | | | | 757.93 | | | | 67.3 | | | | 67.3 | | | | 159,867.02 | | | | 153.01 | | | | 0 | | | | 0 | | | | 4.57 | | | | 5,196,524.66 | | | | 0 | | | | 148.44 | | | | 7.9342 | | | | 7.697 | |
294 | | 25-Oct-29 | | | 735.68 | | | | 141.63 | | | | 877.31 | | | | 20,771.27 | | | | 0 | | | | 735.68 | | | | 63.66 | | | | 63.66 | | | | 159,930.69 | | | | 142.6 | | | | 0 | | | | 0 | | | | 0.97 | | | | 5,196,857.12 | | | | 0 | | | | 141.63 | | | | 7.933 | | | | 7.8789 | |
295 | | 25-Nov-29 | | | 711.52 | | | | 137.59 | | | | 849.11 | | | | 19,997.05 | | | | 0 | | | | 711.52 | | | | 62.69 | | | | 62.69 | | | | 159,993.38 | | | | 141.87 | | | | 0 | | | | 0 | | | | 4.28 | | | | 5,197,194.99 | | | | 0 | | | | 137.59 | | | | 7.9317 | | | | 7.6927 | |
296 | | 25-Dec-29 | | | 690.49 | | | | 131.27 | | | | 821.76 | | | | 19,247.23 | | | | 0 | | | | 690.49 | | | | 59.33 | | | | 59.33 | | | | 160,052.71 | | | | 132.16 | | | | 0 | | | | 0 | | | | 0.89 | | | | 5,197,361.63 | | | | 0 | | | | 131.27 | | | | 7.9305 | | | | 7.8772 | |
297 | | 25-Jan-30 | | | 667.79 | | | | 127.43 | | | | 795.22 | | | | 18,521.08 | | | | 0 | | | | 667.79 | | | | 58.36 | | | | 58.36 | | | | 160,111.08 | | | | 131.42 | | | | 0 | | | | 0 | | | | 3.99 | | | | 5,197,532.44 | | | | 0 | | | | 127.43 | | | | 7.9294 | | | | 7.6885 | |
298 | | 25-Feb-30 | | | 646.89 | | | | 122.59 | | | | 769.47 | | | | 17,817.90 | | | | 0 | | | | 646.89 | | | | 56.3 | | | | 56.3 | | | | 160,167.38 | | | | 126.44 | | | | 0 | | | | 0 | | | | 3.85 | | | | 5,197,704.20 | | | | 0 | | | | 122.59 | | | | 7.9282 | | | | 7.6865 | |
299 | | 25-Mar-30 | | | 634.65 | | | | 109.86 | | | | 744.5 | | | | 17,137.00 | | | | 0 | | | | 634.65 | | | | 46.25 | | | | 46.25 | | | | 160,213.62 | | | | 109.86 | | | | 0 | | | | 0 | | | | 0 | | | | 5,197,868.78 | | | | 0 | | | | 109.86 | | | | 7.927 | | | | 7.927 | |
300 | | 25-Apr-30 | | | 606.91 | | | | 113.37 | | | | 720.28 | | | | 16,477.74 | | | | 0 | | | | 606.91 | | | | 52.36 | | | | 52.36 | | | | 160,265.98 | | | | 116.96 | | | | 0 | | | | 0 | | | | 3.59 | | | | 5,198,042.41 | | | | 0 | | | | 113.37 | | | | 7.9258 | | | | 7.6825 | |
301 | | 25-May-30 | | | 588.67 | | | | 108.11 | | | | 696.78 | | | | 15,839.46 | | | | 0 | | | | 588.67 | | | | 49.61 | | | | 49.61 | | | | 160,315.59 | | | | 108.82 | | | | 0 | | | | 0 | | | | 0.71 | | | | 5,198,214.27 | | | | 0 | | | | 108.11 | | | | 7.9246 | | | | 7.8731 | |
302 | | 25-Jun-30 | | | 569.25 | | | | 104.73 | | | | 673.98 | | | | 15,221.56 | | | | 0 | | | | 569.25 | | | | 48.66 | | | | 48.66 | | | | 160,364.24 | | | | 108.07 | | | | 0 | | | | 0 | | | | 3.34 | | | | 5,198,389.85 | | | | 0 | | | | 104.73 | | | | 7.9234 | | | | 7.6788 | |
303 | | 25-Jul-30 | | | 552.02 | | | | 99.85 | | | | 651.87 | | | | 14,623.42 | | | | 0 | | | | 552.02 | | | | 46.12 | | | | 46.12 | | | | 160,410.36 | | | | 100.49 | | | | 0 | | | | 0 | | | | 0.64 | | | | 5,198,563.85 | | | | 0 | | | | 99.85 | | | | 7.9222 | | | | 7.8717 | |
304 | | 25-Aug-30 | | | 533.78 | | | | 96.65 | | | | 630.43 | | | | 14,044.45 | | | | 0 | | | | 533.78 | | | | 45.18 | | | | 45.18 | | | | 160,455.55 | | | | 99.74 | | | | 0 | | | | 0 | | | | 3.1 | | | | 5,198,741.42 | | | | 0 | | | | 96.65 | | | | 7.921 | | | | 7.6751 | |
305 | | 25-Sep-30 | | | 516.83 | | | | 92.8 | | | | 609.63 | | | | 13,484.10 | | | | 0 | | | | 516.83 | | | | 43.53 | | | | 43.53 | | | | 160,499.07 | | | | 95.78 | | | | 0 | | | | 0 | | | | 2.98 | | | | 5,198,920.00 | | | | 0 | | | | 92.8 | | | | 7.9197 | | | | 7.6734 | |
306 | | 25-Oct-30 | | | 501.02 | | | | 88.43 | | | | 589.45 | | | | 12,941.80 | | | | 0 | | | | 501.02 | | | | 41.28 | | | | 41.28 | | | | 160,540.35 | | | | 88.98 | | | | 0 | | | | 0 | | | | 0.55 | | | | 5,199,097.30 | | | | 0 | | | | 88.43 | | | | 7.9185 | | | | 7.8696 | |
307 | | 25-Nov-30 | | | 484.41 | | | | 85.48 | | | | 569.88 | | | | 12,417.02 | | | | 0 | | | | 484.41 | | | | 40.37 | | | | 40.37 | | | | 160,580.72 | | | | 88.23 | | | | 0 | | | | 0 | | | | 2.76 | | | | 5,199,277.93 | | | | 0 | | | | 85.48 | | | | 7.9173 | | | | 7.6699 | |
308 | | 25-Dec-30 | | | 469.49 | | | | 81.42 | | | | 550.91 | | | | 11,909.24 | | | | 0 | | | | 469.49 | | | | 38.29 | | | | 38.29 | | | | 160,619.01 | | | | 81.91 | | | | 0 | | | | 0 | | | | 0.49 | | | | 5,199,457.45 | | | | 0 | | | | 81.42 | | | | 7.916 | | | | 7.8683 | |
309 | | 25-Jan-31 | | | 453.88 | | | | 78.62 | | | | 532.5 | | | | 11,417.95 | | | | 0 | | | | 453.88 | | | | 37.41 | | | | 37.41 | | | | 160,656.42 | | | | 81.17 | | | | 0 | | | | 0 | | | | 2.54 | | | | 5,199,640.18 | | | | 0 | | | | 78.62 | | | | 7.9147 | | | | 7.6667 | |
310 | | 25-Feb-31 | | | 439.29 | | | | 75.36 | | | | 514.66 | | | | 10,942.66 | | | | 0 | | | | 439.29 | | | | 36 | | | | 36 | | | | 160,692.42 | | | | 77.81 | | | | 0 | | | | 0 | | | | 2.44 | | | | 5,199,823.97 | | | | 0 | | | | 75.36 | | | | 7.9135 | | | | 7.6651 | |
311 | | 25-Mar-31 | | | 430.01 | | | | 67.34 | | | | 497.35 | | | | 10,482.89 | | | | 0 | | | | 430.01 | | | | 29.76 | | | | 29.76 | | | | 160,722.18 | | | | 67.34 | | | | 0 | | | | 0 | | | | 0 | | | | 5,200,002.20 | | | | 0 | | | | 67.34 | | | | 7.9122 | | | | 7.9122 | |
312 | | 25-Apr-31 | | | 411.4 | | | | 69.16 | | | | 480.56 | | | | 10,038.19 | | | | 0 | | | | 411.4 | | | | 33.31 | | | | 33.31 | | | | 160,755.49 | | | | 71.41 | | | | 0 | | | | 0 | | | | 2.25 | | | | 5,200,188.12 | | | | 0 | | | | 69.16 | | | | 7.9109 | | | | 7.662 | |
313 | | 25-May-31 | | | 398.5 | | | | 65.79 | | | | 464.29 | | | | 9,608.09 | | | | 0 | | | | 398.5 | | | | 31.6 | | | | 31.6 | | | | 160,787.09 | | | | 66.16 | | | | 0 | | | | 0 | | | | 0.37 | | | | 5,200,373.34 | | | | 0 | | | | 65.79 | | | | 7.9096 | | | | 7.8653 | |
314 | | 25-Jun-31 | | | 385.14 | | | | 63.37 | | | | 448.51 | | | | 9,192.16 | | | | 0 | | | | 385.14 | | | | 30.79 | | | | 30.79 | | | | 160,817.88 | | | | 65.43 | | | | 0 | | | | 0 | | | | 2.06 | | | | 5,200,561.44 | | | | 0 | | | | 63.37 | | | | 7.9083 | | | | 7.659 | |
315 | | 25-Jul-31 | | | 372.97 | | | | 60.24 | | | | 433.21 | | | | 8,789.98 | | | | 0 | | | | 372.97 | | | | 29.21 | | | | 29.21 | | | | 160,847.09 | | | | 60.57 | | | | 0 | | | | 0 | | | | 0.33 | | | | 5,200,749.01 | | | | 0 | | | | 60.24 | | | | 7.907 | | | | 7.8642 | |
316 | | 25-Aug-31 | | | 360.42 | | | | 57.95 | | | | 418.37 | | | | 8,401.13 | | | | 0 | | | | 360.42 | | | | 28.42 | | | | 28.42 | | | | 160,875.51 | | | | 59.84 | | | | 0 | | | | 0 | | | | 1.89 | | | | 5,200,939.35 | | | | 0 | | | | 57.95 | | | | 7.9056 | | | | 7.6562 | |
317 | | 25-Sep-31 | | | 348.61 | | | | 55.38 | | | | 403.99 | | | | 8,025.22 | | | | 0 | | | | 348.61 | | | | 27.3 | | | | 27.3 | | | | 160,902.81 | | | | 57.18 | | | | 0 | | | | 0 | | | | 1.8 | | | | 5,201,130.82 | | | | 0 | | | | 55.38 | | | | 7.9043 | | | | 7.6548 | |
318 | | 25-Oct-31 | | | 337.46 | | | | 52.58 | | | | 390.05 | | | | 7,661.86 | | | | 0 | | | | 337.46 | | | | 25.9 | | | | 25.9 | | | | 160,928.71 | | | | 52.85 | | | | 0 | | | | 0 | | | | 0.27 | | | | 5,201,321.99 | | | | 0 | | | | 52.58 | | | | 7.9029 | | | | 7.8626 | |
319 | | 25-Nov-31 | | | 326.04 | | | | 50.49 | | | | 376.53 | | | | 7,310.66 | | | | 0 | | | | 326.04 | | | | 25.15 | | | | 25.15 | | | | 160,953.87 | | | | 52.13 | | | | 0 | | | | 0 | | | | 1.65 | | | | 5,201,515.76 | | | | 0 | | | | 50.49 | | | | 7.9016 | | | | 7.6521 | |
320 | | 25-Dec-31 | | | 315.53 | | | | 47.89 | | | | 363.42 | | | | 6,971.27 | | | | 0 | | | | 315.53 | | | | 23.87 | | | | 23.87 | | | | 160,977.73 | | | | 48.13 | | | | 0 | | | | 0 | | | | 0.23 | | | | 5,201,709.35 | | | | 0 | | | | 47.89 | | | | 7.9002 | | | | 7.8617 | |
321 | | 25-Jan-32 | | | 304.8 | | | | 45.92 | | | | 350.72 | | | | 6,643.32 | | | | 0 | | | | 304.8 | | | | 23.15 | | | | 23.15 | | | | 161,000.88 | | | | 47.42 | | | | 0 | | | | 0 | | | | 1.5 | | | | 5,201,730.49 | | | | 0 | | | | 45.92 | | | | 7.899 | | | | 7.6495 | |
322 | | 25-Feb-32 | | | 294.66 | | | | 43.75 | | | | 338.41 | | | | 6,326.47 | | | | 0 | | | | 294.66 | | | | 22.19 | | | | 22.19 | | | | 161,023.07 | | | | 45.18 | | | | 0 | | | | 0 | | | | 1.43 | | | | 5,201,751.68 | | | | 0 | | | | 43.75 | | | | 7.8981 | | | | 7.6483 | |
323 | | 25-Mar-32 | | | 286.23 | | | | 40.25 | | | | 326.47 | | | | 6,020.38 | | | | 0 | | | | 286.23 | | | | 19.86 | | | | 19.86 | | | | 161,042.93 | | | | 40.25 | | | | 0 | | | | 0 | | | | 0 | | | | 5,201,771.45 | | | | 0 | | | | 40.25 | | | | 7.8973 | | | | 7.8973 | |
324 | | 25-Apr-32 | | | 275.27 | | | | 39.64 | | | | 314.91 | | | | 5,724.74 | | | | 0 | | | | 275.27 | | | | 20.38 | | | | 20.38 | | | | 161,063.31 | | | | 40.94 | | | | 0 | | | | 0 | | | | 1.3 | | | | 5,201,792.78 | | | | 0 | | | | 39.64 | | | | 7.8964 | | | | 7.6459 | |
325 | | 25-May-32 | | | 266.21 | | | | 37.49 | | | | 303.7 | | | | 5,439.22 | | | | 0 | | | | 266.21 | | | | 19.31 | | | | 19.31 | | | | 161,082.62 | | | | 37.67 | | | | 0 | | | | 0 | | | | 0.18 | | | | 5,201,813.12 | | | | 0 | | | | 37.49 | | | | 7.8956 | | | | 7.8581 | |
326 | | 25-Jun-32 | | | 257.03 | | | | 35.8 | | | | 292.83 | | | | 5,163.51 | | | | 0 | | | | 257.03 | | | | 18.68 | | | | 18.68 | | | | 161,101.29 | | | | 36.98 | | | | 0 | | | | 0 | | | | 1.18 | | | | 5,201,834.60 | | | | 0 | | | | 35.8 | | | | 7.8947 | | | | 7.6435 | |
327 | | 25-Jul-32 | | | 248.5 | | | | 33.81 | | | | 282.31 | | | | 4,897.31 | | | | 0 | | | | 248.5 | | | | 17.69 | | | | 17.69 | | | | 161,118.99 | | | | 33.97 | | | | 0 | | | | 0 | | | | 0.16 | | | | 5,201,855.19 | | | | 0 | | | | 33.81 | | | | 7.8938 | | | | 7.8571 | |
328 | | 25-Aug-32 | | | 239.88 | | | | 32.22 | | | | 272.11 | | | | 4,640.35 | | | | 0 | | | | 239.88 | | | | 17.09 | | | | 17.09 | | | | 161,136.07 | | | | 33.29 | | | | 0 | | | | 0 | | | | 1.06 | | | | 5,201,876.83 | | | | 0 | | | | 32.22 | | | | 7.8929 | | | | 7.6413 | |
329 | | 25-Sep-32 | | | 231.69 | | | | 30.53 | | | | 262.22 | | | | 4,392.32 | | | | 0 | | | | 231.69 | | | | 16.33 | | | | 16.33 | | | | 161,152.40 | | | | 31.54 | | | | 0 | | | | 0 | | | | 1.01 | | | | 5,201,898.54 | | | | 0 | | | | 30.53 | | | | 7.892 | | | | 7.6402 | |
330 | | 25-Oct-32 | | | 223.89 | | | | 28.75 | | | | 252.65 | | | | 4,152.97 | | | | 0 | | | | 223.89 | | | | 15.46 | | | | 15.46 | | | | 161,167.86 | | | | 28.88 | | | | 0 | | | | 0 | | | | 0.13 | | | | 5,201,919.52 | | | | 0 | | | | 28.75 | | | | 7.8911 | | | | 7.8556 | |
331 | | 25-Nov-32 | | | 216.05 | | | | 27.32 | | | | 243.37 | | | | 3,922.03 | | | | 0 | | | | 216.05 | | | | 14.89 | | | | 14.89 | | | | 161,182.75 | | | | 28.22 | | | | 0 | | | | 0 | | | | 0.9 | | | | 5,201,941.41 | | | | 0 | | | | 27.32 | | | | 7.8902 | | | | 7.6381 | |
332 | | 25-Dec-32 | | | 208.71 | | | | 25.67 | | | | 234.38 | | | | 3,699.23 | | | | 0 | | | | 208.71 | | | | 14.09 | | | | 14.09 | | | | 161,196.84 | | | | 25.78 | | | | 0 | | | | 0 | | | | 0.11 | | | | 5,201,963.06 | | | | 0 | | | | 25.67 | | | | 7.8892 | | | | 7.8548 | |
333 | | 25-Jan-33 | | | 201.35 | | | | 24.32 | | | | 225.67 | | | | 3,484.33 | | | | 0 | | | | 201.35 | | | | 13.55 | | | | 13.55 | | | | 161,210.39 | | | | 25.13 | | | | 0 | | | | 0 | | | | 0.8 | | | | 5,201,971.72 | | | | 0 | | | | 24.32 | | | | 7.8884 | | | | 7.6361 | |
334 | | 25-Feb-33 | | | 194.33 | | | | 22.91 | | | | 217.24 | | | | 3,277.09 | | | | 0 | | | | 194.33 | | | | 12.91 | | | | 12.91 | | | | 161,223.31 | | | | 23.67 | | | | 0 | | | | 0 | | | | 0.76 | | | | 5,201,980.39 | | | | 0 | | | | 22.91 | | | | 7.8875 | | | | 7.6351 | |
335 | | 25-Mar-33 | | | 188.97 | | | | 20.1 | | | | 209.07 | | | | 3,077.27 | | | | 0 | | | | 188.97 | | | | 10.86 | | | | 10.86 | | | | 161,234.16 | | | | 20.1 | | | | 0 | | | | 0 | | | | 0 | | | | 5,201,988.00 | | | | 0 | | | | 20.1 | | | | 7.8867 | | | | 7.8867 | |
336 | | 25-Apr-33 | | | 180.93 | | | | 20.23 | | | | 201.16 | | | | 2,884.63 | | | | 0 | | | | 180.93 | | | | 11.7 | | | | 11.7 | | | | 161,245.87 | | | | 20.9 | | | | 0 | | | | 0 | | | | 0.67 | | | | 5,201,996.69 | | | | 0 | | | | 20.23 | | | | 7.8858 | | | | 7.6332 | |
337 | | 25-May-33 | | | 174.62 | | | | 18.88 | | | | 193.5 | | | | 2,698.97 | | | | 0 | | | | 174.62 | | | | 11.05 | | | | 11.05 | | | | 161,256.91 | | | | 18.95 | | | | 0 | | | | 0 | | | | 0.08 | | | | 5,202,004.83 | | | | 0 | | | | 18.88 | | | | 7.8849 | | | | 7.8525 | |
338 | | 25-Jun-33 | | | 168.34 | | | | 17.74 | | | | 186.08 | | | | 2,520.06 | | | | 0 | | | | 168.34 | | | | 10.57 | | | | 10.57 | | | | 161,267.48 | | | | 18.32 | | | | 0 | | | | 0 | | | | 0.59 | | | | 5,202,013.54 | | | | 0 | | | | 17.74 | | | | 7.8839 | | | | 7.6314 | |
339 | | 25-Jul-33 | | | 162.4 | | | | 16.49 | | | | 178.89 | | | | 2,347.68 | | | | 0 | | | | 162.4 | | | | 9.97 | | | | 9.97 | | | | 161,277.45 | | | | 16.55 | | | | 0 | | | | 0 | | | | 0.07 | | | | 5,202,021.79 | | | | 0 | | | | 16.49 | | | | 7.883 | | | | 7.8517 | |
340 | | 25-Aug-33 | | | 156.51 | | | | 15.42 | | | | 171.94 | | | | 2,181.65 | | | | 0 | | | | 156.51 | | | | 9.52 | | | | 9.52 | | | | 161,286.97 | | | | 15.93 | | | | 0 | | | | 0 | | | | 0.51 | | | | 5,202,030.53 | | | | 0 | | | | 15.42 | | | | 7.882 | | | | 7.6296 | |
341 | | 25-Sep-33 | | | 150.87 | | | | 14.33 | | | | 165.2 | | | | 2,021.76 | | | | 0 | | | | 150.87 | | | | 9.02 | | | | 9.02 | | | | 161,295.99 | | | | 14.81 | | | | 0 | | | | 0 | | | | 0.47 | | | | 5,202,039.29 | | | | 0 | | | | 14.33 | | | | 7.881 | | | | 7.6287 | |
342 | | 25-Oct-33 | | | 145.46 | | | | 13.23 | | | | 158.68 | | | | 1,867.82 | | | | 0 | | | | 145.46 | | | | 8.49 | | | | 8.49 | | | | 161,304.47 | | | | 13.28 | | | | 0 | | | | 0 | | | | 0.05 | | | | 5,202,047.88 | | | | 0 | | | | 13.23 | | | | 7.88 | | | | 7.8509 | |
343 | | 25-Nov-33 | | | 140.11 | | | | 12.27 | | | | 152.37 | | | | 1,719.64 | | | | 0 | | | | 140.11 | | | | 8.07 | | | | 8.07 | | | | 161,312.55 | | | | 12.67 | | | | 0 | | | | 0 | | | | 0.41 | | | | 5,202,049.96 | | | | 0 | | | | 12.27 | | | | 7.8792 | | | | 7.627 | |
344 | | 25-Dec-33 | | | 135.08 | | | | 11.25 | | | | 146.33 | | | | 1,577.04 | | | | 0 | | | | 135.08 | | | | 7.52 | | | | 7.52 | | | | 161,320.07 | | | | 11.29 | | | | 0 | | | | 0 | | | | 0.04 | | | | 5,202,051.68 | | | | 0 | | | | 11.25 | | | | 7.8785 | | | | 7.8531 | |
345 | | 25-Jan-34 | | | 130.25 | | | | 10.36 | | | | 140.61 | | | | 1,439.86 | | | | 0 | | | | 130.25 | | | | 6.94 | | | | 6.94 | | | | 161,327.00 | | | | 10.7 | | | | 0 | | | | 0 | | | | 0.34 | | | | 5,202,053.72 | | | | 0 | | | | 10.36 | | | | 7.8778 | | | | 7.6253 | |
346 | | 25-Feb-34 | | | 125.62 | | | | 9.45 | | | | 135.07 | | | | 1,307.90 | | | | 0 | | | | 125.62 | | | | 6.33 | | | | 6.33 | | | | 161,333.33 | | | | 9.77 | | | | 0 | | | | 0 | | | | 0.31 | | | | 5,202,055.75 | | | | 0 | | | | 9.45 | | | | 7.877 | | | | 7.6245 | |
347 | | 25-Mar-34 | | | 121.7 | | | | 8.01 | | | | 129.72 | | | | 1,181.02 | | | | 0 | | | | 121.7 | | | | 5.18 | | | | 5.18 | | | | 161,338.51 | | | | 8.01 | | | | 0 | | | | 0 | | | | 0 | | | | 5,202,057.37 | | | | 0 | | | | 8.01 | | | | 7.8762 | | | | 7.8762 | |
348 | | 25-Apr-34 | | | 116.78 | | | | 7.75 | | | | 124.53 | | | | 1,059.05 | | | | 0 | | | | 116.78 | | | | 5.19 | | | | 5.19 | | | | 161,343.70 | | | | 8.01 | | | | 0 | | | | 0 | | | | 0.26 | | | | 5,202,059.37 | | | | 0 | | | | 7.75 | | | | 7.8755 | | | | 7.6228 | |
349 | | 25-May-34 | | | 112.65 | | | | 6.93 | | | | 119.58 | | | | 941.76 | | | | 0 | | | | 112.65 | | | | 4.63 | | | | 4.63 | | | | 161,348.34 | | | | 6.95 | | | | 0 | | | | 0 | | | | 0.02 | | | | 5,202,061.13 | | | | 0 | | | | 6.93 | | | | 7.8747 | | | | 7.8518 | |
350 | | 25-Jun-34 | | | 108.59 | | | | 6.18 | | | | 114.77 | | | | 829.03 | | | | 0 | | | | 108.59 | | | | 4.14 | | | | 4.14 | | | | 161,352.48 | | | | 6.39 | | | | 0 | | | | 0 | | | | 0.21 | | | | 5,202,063.10 | | | | 0 | | | | 6.18 | | | | 7.8739 | | | | 7.621 | |
351 | | 25-Jul-34 | | | 104.67 | | | | 5.42 | | | | 110.09 | | | | 720.74 | | | | 0 | | | | 104.67 | | | | 3.63 | | | | 3.63 | | | | 161,356.11 | | | | 5.44 | | | | 0 | | | | 0 | | | | 0.02 | | | | 5,202,064.88 | | | | 0 | | | | 5.42 | | | | 7.8731 | | | | 7.8513 | |
352 | | 25-Aug-34 | | | 100.82 | | | | 4.73 | | | | 105.54 | | | | 616.75 | | | | 0 | | | | 100.82 | | | | 3.17 | | | | 3.17 | | | | 161,359.28 | | | | 4.89 | | | | 0 | | | | 0 | | | | 0.16 | | | | 5,202,066.82 | | | | 0 | | | | 4.73 | | | | 7.8723 | | | | 7.6191 | |
353 | | 25-Sep-34 | | | 97.08 | | | | 4.05 | | | | 101.13 | | | | 516.96 | | | | 0 | | | | 97.08 | | | | 2.71 | | | | 2.71 | | | | 161,361.99 | | | | 4.18 | | | | 0 | | | | 0 | | | | 0.13 | | | | 5,202,068.76 | | | | 0 | | | | 4.05 | | | | 7.8715 | | | | 7.618 | |
354 | | 25-Oct-34 | | | 93.45 | | | | 3.38 | | | | 96.83 | | | | 421.24 | | | | 0 | | | | 93.45 | | | | 2.27 | | | | 2.27 | | | | 161,364.26 | | | | 3.39 | | | | 0 | | | | 0 | | | | 0.01 | | | | 5,202,070.57 | | | | 0 | | | | 3.38 | | | | 7.8706 | | | | 7.8505 | |
355 | | 25-Nov-34 | | | 89.9 | | | | 2.76 | | | | 92.66 | | | | 329.49 | | | | 0 | | | | 89.9 | | | | 1.85 | | | | 1.85 | | | | 161,366.11 | | | | 2.85 | | | | 0 | | | | 0 | | | | 0.09 | | | | 5,202,072.48 | | | | 0 | | | | 2.76 | | | | 7.8697 | | | | 7.6152 | |
356 | | 25-Dec-34 | | | 86.45 | | | | 2.16 | | | | 88.6 | | | | 241.6 | | | | 0 | | | | 86.45 | | | | 1.45 | | | | 1.45 | | | | 161,367.56 | | | | 2.16 | | | | 0 | | | | 0 | | | | 0.01 | | | | 5,202,074.32 | | | | 0 | | | | 2.16 | | | | 7.8688 | | | | 7.8499 | |
357 | | 25-Jan-35 | | | 83.08 | | | | 1.58 | | | | 84.66 | | | | 157.45 | | | | 0 | | | | 83.08 | | | | 1.06 | | | | 1.06 | | | | 161,368.62 | | | | 1.64 | | | | 0 | | | | 0 | | | | 0.05 | | | | 5,202,076.22 | | | | 0 | | | | 1.58 | | | | 7.8678 | | | | 7.6105 | |
358 | | 25-Feb-35 | | | 79.8 | | | | 1.04 | | | | 80.84 | | | | 76.95 | | | | 0 | | | | 79.8 | | | | 0.7 | | | | 0.7 | | | | 161,369.32 | | | | 1.07 | | | | 0 | | | | 0 | | | | 0.03 | | | | 5,202,078.11 | | | | 0 | | | | 1.04 | | | | 7.8667 | | | | 7.6385 | |
359 | | 25-Mar-35 | | | 75.57 | | | | 0.47 | | | | 76.04 | | | | 1.13 | | | | 0 | | | | 75.57 | | | | 0.25 | | | | 0.25 | | | | 161,369.57 | | | | 0.47 | | | | 0 | | | | 0 | | | | 0 | | | | 5,202,079.88 | | | | 0 | | | | 0.47 | | | | 7.8652 | | | | 7.8652 | |
360 | | 25-Apr-35 | | | 1.06 | | | | 0.01 | | | | 1.07 | | | | 0 | | | | 0 | | | | 1.06 | | | | 0.06 | | | | 0.06 | | | | 161,369.64 | | | | 0.01 | | | | 0 | | | | 0 | | | | 0 | | | | 5,202,080.59 | | | | 0 | | | | 0.01 | | | | 7.8388 | | | | 7.8388 | |
FNLC 2005-1 Marketing Materials — CashflowsCOLLAT
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Negam / | | | | | | | | | | | | | | | | | | | Reinvestment | | | Intra-period | | | | | | | Master | | | Trustee | | | | | | | | | | | | | | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Sched Princ | | | Prepay Princ | | | Draw | | | Default Amount | | | Liquidation | | | Recover Princ | | | Net Loss | | | Princ | | | Reinvestment | | | Servicing Fees | | | Servicing | | | Fee | | | Expenses | | | Gross Interest | | | Gross Debt Srvc | | | Coupon | |
Total | | | | | | | 702,887,663.30 | | | | 123,750,644.08 | | | | 826,638,307.38 | | | | | | | | 10,751,453.67 | | | | 668,087,953.70 | | | | 0 | | | | 61,173,439.49 | | | | 60,752,195.66 | | | | 24,048,255.93 | | | | 36,703,939.73 | | | | 0 | | | | 0 | | | | 8,006,026.64 | | | | 0 | | | | 0 | | | | 0 | | | | 131,756,670.72 | | | | 834,644,334.02 | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
0 | | 11-May-05 | | | 0 | | | | 0 | | | | 0 | | | | 739,591,603.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
1 | | 25-May-05 | | | 27,783,315.35 | | | | 4,166,657.72 | | | | 31,949,973.07 | | | | 711,808,287.68 | | | | 361,835.39 | | | | 27,421,479.96 | | | | 0 | | | | 2,511,692.43 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 315,867.25 | | | | 0 | | | | 0 | | | | 0 | | | | 4,482,524.96 | | | | 32,265,840.32 | | | | 6.7605 | |
2 | | 25-Jun-05 | | | 26,718,393.07 | | | | 4,013,592.32 | | | | 30,731,985.39 | | | | 685,089,894.61 | | | | 351,368.59 | | | | 26,367,024.48 | | | | 0 | | | | 2,408,813.14 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 304,001.46 | | | | 0 | | | | 0 | | | | 0 | | | | 4,317,593.77 | | | | 31,035,986.84 | | | | 6.7663 | |
3 | | 25-Jul-05 | | | 25,709,513.48 | | | | 3,866,166.21 | | | | 29,575,679.68 | | | | 659,380,381.13 | | | | 341,196.25 | | | | 25,368,317.23 | | | | 0 | | | | 2,309,903.84 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 292,590.48 | | | | 0 | | | | 0 | | | | 0 | | | | 4,158,756.68 | | | | 29,868,270.16 | | | | 6.772 | |
4 | | 25-Aug-05 | | | 24,753,113.16 | | | | 3,724,071.76 | | | | 28,477,184.92 | | | | 634,627,267.97 | | | | 331,299.17 | | | | 24,421,813.99 | | | | 0 | | | | 2,214,760.60 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 281,610.37 | | | | 0 | | | | 0 | | | | 0 | | | | 4,005,682.13 | | | | 28,758,795.29 | | | | 6.7774 | |
5 | | 25-Sep-05 | | | 23,845,721.05 | | | | 3,587,022.14 | | | | 27,432,743.19 | | | | 610,781,546.92 | | | | 321,659.51 | | | | 23,524,061.54 | | | | 0 | | | | 2,123,192.32 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 271,038.73 | | | | 0 | | | | 0 | | | | 0 | | | | 3,858,060.87 | | | | 27,703,781.92 | | | | 6.7826 | |
6 | | 25-Oct-05 | | | 22,983,961.51 | | | | 3,454,750.81 | | | | 26,438,712.31 | | | | 587,797,585.41 | | | | 312,260.76 | | | | 22,671,700.75 | | | | 0 | | | | 2,035,020.32 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 260,854.62 | | | | 0 | | | | 0 | | | | 0 | | | | 3,715,605.42 | | | | 26,699,566.93 | | | | 6.7875 | |
7 | | 25-Nov-05 | | | 22,164,558.25 | | | | 3,327,011.02 | | | | 25,491,569.27 | | | | 565,633,027.16 | | | | 303,087.81 | | | | 21,861,470.44 | | | | 0 | | | | 1,950,078.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 251,038.55 | | | | 0 | | | | 0 | | | | 0 | | | | 3,578,049.57 | | | | 25,742,607.82 | | | | 6.7922 | |
8 | | 25-Dec-05 | | | 21,383,718.92 | | | | 3,203,575.28 | | | | 24,587,294.20 | | | | 544,249,308.24 | | | | 294,126.95 | | | | 21,089,591.97 | | | | 0 | | | | 1,868,210.44 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 241,572.44 | | | | 0 | | | | 0 | | | | 0 | | | | 3,445,147.72 | | | | 24,828,866.64 | | | | 6.7964 | |
9 | | 25-Jan-06 | | | 20,633,965.59 | | | | 3,084,238.05 | | | | 23,718,203.64 | | | | 523,615,342.65 | | | | 285,368.05 | | | | 20,348,597.54 | | | | 0 | | | | 1,789,276.16 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 232,439.81 | | | | 0 | | | | 0 | | | | 0 | | | | 3,316,677.86 | | | | 23,950,643.45 | | | | 6.8003 | |
10 | | 25-Feb-06 | | | 19,735,399.46 | | | | 2,968,843.68 | | | | 22,704,243.13 | | | | 503,879,943.19 | | | | 276,807.09 | | | | 19,458,592.37 | | | | 0 | | | | 1,713,159.52 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 223,627.39 | | | | 0 | | | | 0 | | | | 0 | | | | 3,192,471.06 | | | | 22,927,870.52 | | | | 6.8039 | |
11 | | 25-Mar-06 | | | 18,874,036.93 | | | | 2,858,436.23 | | | | 21,732,473.16 | | | | 485,005,906.27 | | | | 268,569.11 | | | | 18,605,467.82 | | | | 0 | | | | 1,640,356.24 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 215,198.73 | | | | 0 | | | | 0 | | | | 0 | | | | 3,073,634.96 | | | | 21,947,671.88 | | | | 6.8074 | |
12 | | 25-Apr-06 | | | 18,050,927.91 | | | | 2,752,811.53 | | | | 20,803,739.44 | | | | 466,954,978.36 | | | | 260,644.24 | | | | 17,790,283.66 | | | | 0 | | | | 1,570,728.65 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 207,137.94 | | | | 0 | | | | 0 | | | | 0 | | | | 2,959,949.47 | | | | 21,010,877.38 | | | | 6.811 | |
13 | | 25-May-06 | | | 18,252,441.73 | | | | 2,651,758.08 | | | | 20,904,199.81 | | | | 447,195,521.17 | | | | 251,695.34 | | | | 17,011,338.60 | | | | 0 | | | | 1,504,135.97 | | | | 2,496,423.25 | | | | 989,407.80 | | | | 1,507,015.46 | | | | 0 | | | | 0 | | | | 199,428.69 | | | | 0 | | | | 0 | | | | 0 | | | | 2,851,186.77 | | | | 21,103,628.50 | | | | 6.8146 | |
14 | | 25-Jun-06 | | | 17,458,828.27 | | | | 2,541,021.41 | | | | 19,999,849.69 | | | | 428,291,405.01 | | | | 243,070.74 | | | | 16,267,007.94 | | | | 0 | | | | 1,440,443.71 | | | | 2,394,037.48 | | | | 948,749.59 | | | | 1,445,287.89 | | | | 0 | | | | 0 | | | | 190,989.75 | | | | 0 | | | | 0 | | | | 0 | | | | 2,732,011.17 | | | | 20,190,839.44 | | | | 6.8186 | |
15 | | 25-Jul-06 | | | 16,700,164.33 | | | | 2,435,033.55 | | | | 19,135,197.88 | | | | 410,205,298.37 | | | | 234,758.51 | | | | 15,555,740.19 | | | | 0 | | | | 1,379,523.42 | | | | 2,295,607.94 | | | | 909,665.63 | | | | 1,385,942.30 | | | | 0 | | | | 0 | | | | 182,916.12 | | | | 0 | | | | 0 | | | | 0 | | | | 2,617,949.67 | | | | 19,318,114.00 | | | | 6.8226 | |
16 | | 25-Aug-06 | | | 15,974,876.12 | | | | 2,333,588.85 | | | | 18,308,464.97 | | | | 392,901,565.89 | | | | 226,747.22 | | | | 14,876,053.71 | | | | 0 | | | | 1,321,252.37 | | | | 2,200,931.56 | | | | 872,075.20 | | | | 1,328,856.36 | | | | 0 | | | | 0 | | | | 175,191.85 | | | | 0 | | | | 0 | | | | 0 | | | | 2,508,780.69 | | | | 18,483,656.82 | | | | 6.8266 | |
17 | | 25-Sep-06 | | | 15,281,462.11 | | | | 2,236,491.04 | | | | 17,517,953.15 | | | | 376,346,188.38 | | | | 219,025.89 | | | | 14,226,533.59 | | | | 0 | | | | 1,265,513.34 | | | | 2,109,818.03 | | | | 835,902.63 | | | | 1,273,915.39 | | | | 0 | | | | 0 | | | | 167,801.71 | | | | 0 | | | | 0 | | | | 0 | | | | 2,404,292.75 | | | | 17,685,754.86 | | | | 6.8307 | |
18 | | 25-Oct-06 | | | 14,618,489.83 | | | | 2,143,552.75 | | | | 16,762,042.58 | | | | 360,506,686.35 | | | | 211,584.02 | | | | 13,605,828.62 | | | | 0 | | | | 1,212,194.34 | | | | 2,022,089.39 | | | | 801,077.19 | | | | 1,221,012.19 | | | | 0 | | | | 0 | | | | 160,731.18 | | | | 0 | | | | 0 | | | | 0 | | | | 2,304,283.93 | | | | 16,922,773.77 | | | | 6.8348 | |
19 | | 25-Nov-06 | | | 13,984,592.84 | | | | 2,054,595.09 | | | | 16,039,187.92 | | | | 345,352,046.72 | | | | 204,411.52 | | | | 13,012,648.41 | | | | 0 | | | | 1,161,188.38 | | | | 1,937,579.71 | | | | 767,532.91 | | | | 1,170,046.80 | | | | 0 | | | | 0 | | | | 153,966.40 | | | | 0 | | | | 0 | | | | 0 | | | | 2,208,561.49 | | | | 16,193,154.32 | | | | 6.839 | |
20 | | 25-Dec-06 | | | 13,378,467.79 | | | | 1,969,447.23 | | | | 15,347,915.02 | | | | 330,852,652.66 | | | | 197,498.69 | | | | 12,445,760.68 | | | | 0 | | | | 1,112,393.26 | | | | 1,856,134.69 | | | | 735,208.42 | | | | 1,120,926.27 | | | | 0 | | | | 0 | | | | 147,494.10 | | | | 0 | | | | 0 | | | | 0 | | | | 2,116,941.33 | | | | 15,495,409.13 | | | | 6.8433 | |
21 | | 25-Jan-07 | | | 12,798,800.87 | | | | 1,888,315.19 | | | | 14,687,116.06 | | | | 316,980,286.10 | | | | 190,761.75 | | | | 11,903,991.53 | | | | 0 | | | | 1,065,711.34 | | | | 1,777,613.28 | | | | 704,047.59 | | | | 1,073,565.69 | | | | 0 | | | | 0 | | | | 141,301.65 | | | | 0 | | | | 0 | | | | 0 | | | | 2,029,616.84 | | | | 14,828,417.71 | | | | 6.8489 | |
22 | | 25-Feb-07 | | | 12,244,562.66 | | | | 1,810,288.24 | | | | 14,054,850.89 | | | | 303,707,827.73 | | | | 184,344.02 | | | | 11,386,213.88 | | | | 0 | | | | 1,021,049.56 | | | | 1,701,900.47 | | | | 674,004.76 | | | | 1,027,895.71 | | | | 0 | | | | 0 | | | | 135,377.00 | | | | 0 | | | | 0 | | | | 0 | | | | 1,945,665.23 | | | | 14,190,227.89 | | | | 6.8533 | |
23 | | 25-Mar-07 | | | 11,714,514.95 | | | | 1,838,714.45 | | | | 13,553,229.40 | | | | 291,009,099.04 | | | | 177,876.82 | | | | 10,891,365.62 | | | | 0 | | | | 978,318.57 | | | | 1,629,486.25 | | | | 645,272.50 | | | | 984,213.75 | | | | 0 | | | | 0 | | | | 129,708.55 | | | | 0 | | | | 0 | | | | 0 | | | | 1,968,423.00 | | | | 13,682,937.95 | | | | 7.2651 | |
24 | | 25-Apr-07 | | | 11,187,931.52 | | | | 1,909,035.57 | | | | 13,096,967.08 | | | | 278,878,730.33 | | | | 150,889.03 | | | | 10,419,244.76 | | | | 0 | | | | 937,434.09 | | | | 1,560,234.92 | | | | 617,797.73 | | | | 942,437.19 | | | | 0 | | | | 0 | | | | 124,285.14 | | | | 0 | | | | 0 | | | | 0 | | | | 2,033,320.70 | | | | 13,221,252.22 | | | | 7.8721 | |
25 | | 25-May-07 | | | 10,705,449.94 | | | | 1,831,367.47 | | | | 12,536,817.41 | | | | 267,270,798.81 | | | | 145,841.55 | | | | 9,967,972.34 | | | | 0 | | | | 898,378.84 | | | | 1,494,117.64 | | | | 591,636.05 | | | | 902,481.58 | | | | 0 | | | | 0 | | | | 119,104.46 | | | | 0 | | | | 0 | | | | 0 | | | | 1,950,471.93 | | | | 12,655,921.86 | | | | 7.8803 | |
26 | | 25-Jun-07 | | | 10,244,397.95 | | | | 1,755,280.59 | | | | 11,999,678.54 | | | | 256,162,134.63 | | | | 141,176.05 | | | | 9,536,609.50 | | | | 0 | | | | 861,005.05 | | | | 1,430,878.62 | | | | 566,612.39 | | | | 864,266.23 | | | | 0 | | | | 0 | | | | 114,146.90 | | | | 0 | | | | 0 | | | | 0 | | | | 1,869,427.50 | | | | 12,113,825.45 | | | | 7.8809 | |
27 | | 25-Jul-07 | | | 9,803,603.03 | | | | 1,682,555.22 | | | | 11,486,158.25 | | | | 245,530,817.55 | | | | 136,659.11 | | | | 9,124,268.60 | | | | 0 | | | | 825,238.17 | | | | 1,370,389.38 | | | | 542,675.33 | | | | 827,714.05 | | | | 0 | | | | 0 | | | | 109,402.58 | | | | 0 | | | | 0 | | | | 0 | | | | 1,791,957.80 | | | | 11,595,560.83 | | | | 7.882 | |
28 | | 25-Aug-07 | | | 9,382,190.73 | | | | 1,612,857.91 | | | | 10,995,048.64 | | | | 235,355,875.40 | | | | 132,313.11 | | | | 8,730,100.67 | | | | 0 | | | | 791,007.67 | | | | 1,312,528.37 | | | | 519,776.95 | | | | 792,751.42 | | | | 0 | | | | 0 | | | | 104,862.12 | | | | 0 | | | | 0 | | | | 0 | | | | 1,717,720.03 | | | | 11,099,910.76 | | | | 7.8826 | |
29 | | 25-Sep-07 | | | 8,979,234.99 | | | | 1,572,209.33 | | | | 10,551,444.32 | | | | 225,617,332.40 | | | | 128,066.12 | | | | 8,353,297.53 | | | | 0 | | | | 758,246.06 | | | | 1,257,179.35 | | | | 497,871.34 | | | | 759,308.00 | | | | 0 | | | | 0 | | | | 100,516.57 | | | | 0 | | | | 0 | | | | 0 | | | | 1,672,725.90 | | | | 10,651,960.90 | | | | 8.0162 | |
30 | | 25-Oct-07 | | | 8,590,305.54 | | | | 1,544,094.24 | | | | 10,134,399.78 | | | | 216,299,710.26 | | | | 120,154.11 | | | | 7,993,236.44 | | | | 0 | | | | 726,889.06 | | | | 1,204,231.59 | | | | 476,914.99 | | | | 727,316.60 | | | | 0 | | | | 0 | | | | 96,357.40 | | | | 0 | | | | 0 | | | | 0 | | | | 1,640,451.64 | | | | 10,230,757.18 | | | | 8.2126 | |
31 | | 25-Nov-07 | | | 8,222,265.37 | | | | 1,480,647.49 | | | | 9,702,912.86 | | | | 207,380,731.86 | | | | 116,365.68 | | | | 7,649,013.20 | | | | 0 | | | | 696,886.86 | | | | 1,153,599.53 | | | | 456,886.50 | | | | 696,713.03 | | | | 0 | | | | 0 | | | | 92,378.00 | | | | 0 | | | | 0 | | | | 0 | | | | 1,573,025.49 | | | | 9,795,290.86 | | | | 8.2144 | |
32 | | 25-Dec-07 | | | 7,870,389.13 | | | | 1,419,474.78 | | | | 9,289,863.91 | | | | 198,842,906.78 | | | | 112,744.55 | | | | 7,319,921.02 | | | | 0 | | | | 668,167.78 | | | | 1,105,159.51 | | | | 437,723.56 | | | | 667,435.95 | | | | 0 | | | | 0 | | | | 88,568.85 | | | | 0 | | | | 0 | | | | 0 | | | | 1,508,043.64 | | | | 9,378,432.76 | | | | 8.2137 | |
33 | | 25-Jan-08 | | | 7,533,897.50 | | | | 1,361,102.24 | | | | 8,894,999.74 | | | | 190,669,582.48 | | | | 109,222.24 | | | | 7,005,287.39 | | | | 0 | | | | 640,675.54 | | | | 1,058,814.67 | | | | 419,387.87 | | | | 639,426.80 | | | | 0 | | | | 0 | | | | 84,922.49 | | | | 0 | | | | 0 | | | | 0 | | | | 1,446,024.74 | | | | 8,979,922.24 | | | | 8.2141 | |
34 | | 25-Feb-08 | | | 7,212,156.06 | | | | 1,305,041.72 | | | | 8,517,197.78 | | | | 182,844,796.68 | | | | 105,845.12 | | | | 6,704,467.90 | | | | 0 | | | | 614,356.54 | | | | 1,014,472.77 | | | | 401,843.03 | | | | 612,629.74 | | | | 0 | | | | 0 | | | | 81,431.80 | | | | 0 | | | | 0 | | | | 0 | | | | 1,386,473.52 | | | | 8,598,629.58 | | | | 8.2134 | |
35 | | 25-Mar-08 | | | 6,904,310.54 | | | | 1,335,102.96 | | | | 8,239,413.49 | | | | 175,353,495.01 | | | | 102,400.94 | | | | 6,416,855.30 | | | | 0 | | | | 589,159.42 | | | | 972,045.44 | | | | 385,054.30 | | | | 586,991.14 | | | | 0 | | | | 0 | | | | 78,089.97 | | | | 0 | | | | 0 | | | | 0 | | | | 1,413,192.92 | | | | 8,317,503.46 | | | | 8.7622 | |
36 | | 25-Apr-08 | | | 6,588,990.06 | | | | 1,439,794.01 | | | | 8,028,784.06 | | | | 168,202,044.49 | | | | 77,273.66 | | | | 6,142,727.51 | | | | 0 | | | | 565,035.74 | | | | 931,449.34 | | | | 368,988.89 | | | | 562,460.46 | | | | 0 | | | | 0 | | | | 74,890.56 | | | | 0 | | | | 0 | | | | 0 | | | | 1,514,684.56 | | | | 8,103,674.62 | | | | 9.853 | |
37 | | 25-May-08 | | | 6,309,405.61 | | | | 1,380,253.03 | | | | 7,689,658.65 | | | | 161,353,611.58 | | | | 75,135.76 | | | | 5,880,576.16 | | | | 0 | | | | 542,005.97 | | | | 892,720.99 | | | | 353,693.69 | | | | 539,027.30 | | | | 0 | | | | 0 | | | | 71,836.29 | | | | 0 | | | | 0 | | | | 0 | | | | 1,452,089.32 | | | | 7,761,494.94 | | | | 9.8471 | |
38 | | 25-Jun-08 | | | 6,042,009.37 | | | | 1,322,872.19 | | | | 7,364,881.56 | | | | 154,794,999.18 | | | | 73,087.58 | | | | 5,629,869.67 | | | | 0 | | | | 519,951.58 | | | | 855,655.15 | | | | 339,052.12 | | | | 516,603.03 | | | | 0 | | | | 0 | | | | 68,911.44 | | | | 0 | | | | 0 | | | | 0 | | | | 1,391,783.63 | | | | 7,433,793.00 | | | | 9.8383 | |
39 | | 25-Jul-08 | | | 5,786,229.92 | | | | 1,268,035.72 | | | | 7,054,265.63 | | | | 148,513,626.36 | | | | 71,092.44 | | | | 5,390,101.56 | | | | 0 | | | | 498,830.13 | | | | 820,178.82 | | | | 325,035.92 | | | | 495,142.90 | | | | 0 | | | | 0 | | | | 66,110.36 | | | | 0 | | | | 0 | | | | 0 | | | | 1,334,146.08 | | | | 7,120,376.00 | | | | 9.8301 | |
40 | | 25-Aug-08 | | | 5,541,571.69 | | | | 1,215,469.22 | | | | 6,757,040.90 | | | | 142,497,450.07 | | | | 69,166.61 | | | | 5,160,787.25 | | | | 0 | | | | 478,601.11 | | | | 786,222.43 | | | | 311,617.83 | | | | 474,604.60 | | | | 0 | | | | 0 | | | | 63,427.69 | | | | 0 | | | | 0 | | | | 0 | | | | 1,278,896.91 | | | | 6,820,468.60 | | | | 9.8211 | |
41 | | 25-Sep-08 | | | 5,307,486.67 | | | | 1,196,191.42 | | | | 6,503,678.08 | | | | 136,735,015.77 | | | | 67,248.76 | | | | 4,941,466.15 | | | | 0 | | | | 459,225.78 | | | | 753,719.39 | | | | 298,771.75 | | | | 454,947.64 | | | | 0 | | | | 0 | | | | 60,858.29 | | | | 0 | | | | 0 | | | | 0 | | | | 1,257,049.71 | | | | 6,564,536.37 | | | | 10.0734 | |
42 | | 25-Oct-08 | | | 5,078,708.94 | | | | 1,198,688.79 | | | | 6,277,397.73 | | | | 131,220,173.39 | | | | 60,339.36 | | | | 4,731,896.63 | | | | 0 | | | | 440,667.27 | | | | 722,606.39 | | | | 286,472.95 | | | | 436,133.44 | | | | 0 | | | | 0 | | | | 58,397.25 | | | | 0 | | | | 0 | | | | 0 | | | | 1,257,086.04 | | | | 6,335,794.98 | | | | 10.5198 | |
43 | | 25-Nov-08 | | | 4,864,927.32 | | | | 1,149,197.64 | | | | 6,014,124.96 | | | | 125,937,113.95 | | | | 58,772.23 | | | | 4,531,437.44 | | | | 0 | | | | 422,905.78 | | | | 692,849.77 | | | | 274,717.65 | | | | 418,132.12 | | | | 0 | | | | 0 | | | | 56,041.95 | | | | 0 | | | | 0 | | | | 0 | | | | 1,205,239.59 | | | | 6,070,166.91 | | | | 10.5093 | |
44 | | 25-Dec-08 | | | 4,660,413.10 | | | | 1,101,558.21 | | | | 5,761,971.31 | | | | 120,875,800.19 | | | | 57,266.31 | | | | 4,339,685.64 | | | | 0 | | | | 405,890.45 | | | | 664,361.81 | | | | 263,461.14 | | | | 400,900.67 | | | | 0 | | | | 0 | | | | 53,785.64 | | | | 0 | | | | 0 | | | | 0 | | | | 1,155,343.85 | | | | 5,815,756.95 | | | | 10.4963 | |
45 | | 25-Jan-09 | | | 4,464,738.04 | | | | 1,056,001.28 | | | | 5,520,739.32 | | | | 116,026,656.82 | | | | 55,799.23 | | | | 4,156,257.06 | | | | 0 | | | | 389,588.96 | | | | 637,087.08 | | | | 252,681.75 | | | | 384,405.32 | | | | 0 | | | | 0 | | | | 51,624.04 | | | | 0 | | | | 0 | | | | 0 | | | | 1,107,625.32 | | | | 5,572,363.36 | | | | 10.4835 | |
46 | | 25-Feb-09 | | | 4,277,521.11 | | | | 1,012,351.08 | | | | 5,289,872.19 | | | | 111,380,521.79 | | | | 54,378.02 | | | | 3,980,784.32 | | | | 0 | | | | 373,970.52 | | | | 610,972.69 | | | | 242,358.77 | | | | 368,613.92 | | | | 0 | | | | 0 | | | | 49,553.05 | | | | 0 | | | | 0 | | | | 0 | | | | 1,061,904.13 | | | | 5,339,425.24 | | | | 10.4702 | |
47 | | 25-Mar-09 | | | 4,098,360.67 | | | | 987,754.84 | | | | 5,086,115.51 | | | | 106,928,665.46 | | | | 52,970.60 | | | | 3,812,917.66 | | | | 0 | | | | 359,005.62 | | | | 585,968.07 | | | | 232,472.42 | | | | 353,495.65 | | | | 0 | | | | 0 | | | | 47,568.76 | | | | 0 | | | | 0 | | | | 0 | | | | 1,035,323.60 | | | | 5,133,684.27 | | | | 10.6419 | |
48 | | 25-Apr-09 | | | 3,924,380.01 | | | | 976,514.05 | | | | 4,900,894.06 | | | | 102,665,264.00 | | | | 48,949.30 | | | | 3,652,427.11 | | | | 0 | | | | 344,666.17 | | | | 562,025.04 | | | | 223,003.60 | | | | 339,021.45 | | | | 0 | | | | 0 | | | | 45,667.45 | | | | 0 | | | | 0 | | | | 0 | | | | 1,022,181.50 | | | | 4,946,561.51 | | | | 10.9589 | |
49 | | 25-May-09 | | | 3,760,534.71 | | | | 936,237.04 | | | | 4,696,771.75 | | | | 98,579,525.72 | | | | 47,749.51 | | | | 3,498,877.11 | | | | 0 | | | | 330,933.44 | | | | 539,111.66 | | | | 213,908.09 | | | | 325,203.58 | | | | 0 | | | | 0 | | | | 43,846.62 | | | | 0 | | | | 0 | | | | 0 | | | | 980,083.66 | | | | 4,740,618.37 | | | | 10.9432 | |
50 | | 25-Jun-09 | | | 3,603,744.63 | | | | 897,606.32 | | | | 4,501,350.95 | | | | 94,663,810.14 | | | | 46,585.33 | | | | 3,351,962.07 | | | | 0 | | | | 317,772.68 | | | | 517,168.19 | | | | 205,197.24 | | | | 311,970.95 | | | | 0 | | | | 0 | | | | 42,101.67 | | | | 0 | | | | 0 | | | | 0 | | | | 939,707.99 | | | | 4,543,452.62 | | | | 10.9265 | |
51 | | 25-Jul-09 | | | 3,453,695.81 | | | | 860,642.00 | | | | 4,314,337.81 | | | | 90,910,816.25 | | | | 45,451.22 | | | | 3,211,390.19 | | | | 0 | | | | 305,159.31 | | | | 496,152.47 | | | | 196,854.40 | | | | 299,298.08 | | | | 0 | | | | 0 | | | | 40,429.34 | | | | 0 | | | | 0 | | | | 0 | | | | 901,071.34 | | | | 4,354,767.15 | | | | 10.9099 | |
52 | | 25-Aug-09 | | | 3,310,095.32 | | | | 825,236.01 | | | | 4,135,331.34 | | | | 87,313,560.26 | | | | 44,349.19 | | | | 3,076,882.52 | | | | 0 | | | | 293,069.83 | | | | 476,024.28 | | | | 188,863.61 | | | | 287,160.67 | | | | 0 | | | | 0 | | | | 38,826.49 | | | | 0 | | | | 0 | | | | 0 | | | | 864,062.51 | | | | 4,174,157.83 | | | | 10.8929 | |
53 | | 25-Sep-09 | | | 3,172,646.68 | | | | 801,167.36 | | | | 3,973,814.04 | | | | 83,865,378.11 | | | | 43,263.95 | | | | 2,948,173.09 | | | | 0 | | | | 281,481.77 | | | | 456,745.11 | | | | 181,209.64 | | | | 275,535.47 | | | | 0 | | | | 0 | | | | 37,290.17 | | | | 0 | | | | 0 | | | | 0 | | | | 838,457.53 | | | | 4,011,104.21 | | | | 11.0109 | |
54 | | 25-Oct-09 | | | 3,039,514.18 | | | | 788,081.01 | | | | 3,827,595.20 | | | | 80,561,463.57 | | | | 40,563.81 | | | | 2,825,072.48 | | | | 0 | | | | 270,373.68 | | | | 438,278.25 | | | | 173,877.89 | | | | 264,400.36 | | | | 0 | | | | 0 | | | | 35,817.51 | | | | 0 | | | | 0 | | | | 0 | | | | 823,898.52 | | | | 3,863,412.70 | | | | 11.2764 | |
55 | | 25-Nov-09 | | | 2,913,732.60 | | | | 755,718.22 | | | | 3,669,450.81 | | | | 77,393,987.50 | | | | 39,612.62 | | | | 2,707,266.08 | | | | 0 | | | | 259,730.08 | | | | 420,597.36 | | | | 166,853.89 | | | | 253,743.47 | | | | 0 | | | | 0 | | | | 34,406.46 | | | | 0 | | | | 0 | | | | 0 | | | | 790,124.67 | | | | 3,703,857.27 | | | | 11.2568 | |
56 | | 25-Dec-09 | | | 2,793,333.35 | | | | 724,712.44 | | | | 3,518,045.80 | | | | 74,357,119.88 | | | | 38,686.74 | | | | 2,594,521.70 | | | | 0 | | | | 249,525.78 | | | | 403,659.18 | | | | 160,124.91 | | | | 243,534.27 | | | | 0 | | | | 0 | | | | 33,053.68 | | | | 0 | | | | 0 | | | | 0 | | | | 757,766.13 | | | | 3,551,099.48 | | | | 11.2367 | |
57 | | 25-Jan-10 | | | 2,678,079.76 | | | | 695,034.12 | | | | 3,373,113.88 | | | | 71,445,286.74 | | | | 37,784.04 | | | | 2,486,617.48 | | | | 0 | | | | 239,742.01 | | | | 387,431.62 | | | | 153,678.24 | | | | 233,753.38 | | | | 0 | | | | 0 | | | | 31,756.69 | | | | 0 | | | | 0 | | | | 0 | | | | 726,790.81 | | | | 3,404,870.57 | | | | 11.2167 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Negam / | | | | | | | | | | | | | | | | | | | Reinvestment | | | Intra-period | | | | | | | Master | | | Trustee | | | | | | | | | | | | | | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Sched Princ | | | Prepay Princ | | | Draw | | | Default Amount | | | Liquidation | | | Recover Princ | | | Net Loss | | | Princ | | | Reinvestment | | | Servicing Fees | | | Servicing | | | Fee | | | Expenses | | | Gross Interest | | | Gross Debt Srvc | | | Coupon | |
58 | | 25-Feb-10 | | | 2,567,748.43 | | | | 666,606.30 | | | | 3,234,354.73 | | | | 68,653,156.00 | | | | 36,905.36 | | | | 2,383,341.38 | | | | 0 | | | | 230,360.84 | | | | 371,884.00 | | | | 147,501.69 | | | | 224,382.31 | | | | 0 | | | | 0 | | | | 30,513.09 | | | | 0 | | | | 0 | | | | 0 | | | | 697,119.39 | | | | 3,264,867.82 | | | | 11.1964 | |
59 | | 25-Mar-10 | | | 2,468,777.95 | | | | 644,505.67 | | | | 3,113,283.62 | | | | 65,968,974.68 | | | | 42,978.63 | | | | 2,284,215.69 | | | | 0 | | | | 221,365.10 | | | | 356,986.99 | | | | 141,583.62 | | | | 215,403.37 | | | | 0 | | | | 0 | | | | 29,320.62 | | | | 0 | | | | 0 | | | | 0 | | | | 673,826.29 | | | | 3,142,604.24 | | | | 11.2654 | |
60 | | 25-Apr-10 | | | 2,367,553.94 | | | | 625,408.73 | | | | 2,992,962.66 | | | | 63,394,621.04 | | | | 42,352.30 | | | | 2,189,326.02 | | | | 0 | | | | 212,716.97 | | | | 342,675.33 | | | | 135,875.62 | | | | 206,799.70 | | | | 0 | | | | 0 | | | | 28,174.25 | | | | 0 | | | | 0 | | | | 0 | | | | 653,582.98 | | | | 3,021,136.91 | | | | 11.3764 | |
61 | | 25-May-10 | | | 2,270,212.71 | | | | 599,836.26 | | | | 2,870,048.97 | | | | 60,925,848.27 | | | | 41,308.25 | | | | 2,098,504.54 | | | | 0 | | | | 204,422.49 | | | | 328,959.98 | | | | 130,399.92 | | | | 198,560.06 | | | | 0 | | | | 0 | | | | 27,074.79 | | | | 0 | | | | 0 | | | | 0 | | | | 626,911.05 | | | | 2,897,123.76 | | | | 11.3543 | |
62 | | 25-Jun-10 | | | 2,177,006.99 | | | | 575,336.18 | | | | 2,752,343.17 | | | | 58,558,177.67 | | | | 40,279.26 | | | | 2,011,573.66 | | | | 0 | | | | 196,467.99 | | | | 315,817.67 | | | | 125,154.06 | | | | 190,663.61 | | | | 0 | | | | 0 | | | | 26,020.41 | | | | 0 | | | | 0 | | | | 0 | | | | 601,356.59 | | | | 2,778,363.58 | | | | 11.3319 | |
63 | | 25-Jul-10 | | | 2,087,769.69 | | | | 551,876.46 | | | | 2,639,646.15 | | | | 56,287,312.40 | | | | 39,278.38 | | | | 1,928,363.13 | | | | 0 | | | | 188,839.05 | | | | 303,223.77 | | | | 120,128.18 | | | | 183,095.59 | | | | 0 | | | | 0 | | | | 25,009.22 | | | | 0 | | | | 0 | | | | 0 | | | | 576,885.68 | | | | 2,664,655.37 | | | | 11.3093 | |
64 | | 25-Aug-10 | | | 2,002,328.10 | | | | 529,408.23 | | | | 2,531,736.33 | | | | 54,109,142.40 | | | | 38,305.10 | | | | 1,848,710.21 | | | | 0 | | | | 181,521.85 | | | | 291,154.69 | | | | 115,312.79 | | | | 175,841.90 | | | | 0 | | | | 0 | | | | 24,039.37 | | | | 0 | | | | 0 | | | | 0 | | | | 553,447.61 | | | | 2,555,775.71 | | | | 11.2866 | |
65 | | 25-Sep-10 | | | 1,920,452.64 | | | | 508,575.23 | | | | 2,429,027.87 | | | | 52,019,800.69 | | | | 37,291.82 | | | | 1,772,462.03 | | | | 0 | | | | 174,503.14 | | | | 279,587.86 | | | | 110,698.80 | | | | 168,889.06 | | | | 0 | | | | 0 | | | | 23,109.11 | | | | 0 | | | | 0 | | | | 0 | | | | 531,684.34 | | | | 2,452,136.98 | | | | 11.2789 | |
66 | | 25-Oct-10 | | | 1,842,022.37 | | | | 489,069.48 | | | | 2,331,091.85 | | | | 50,015,554.11 | | | | 36,273.42 | | | | 1,699,471.08 | | | | 0 | | | | 167,770.49 | | | | 268,502.07 | | | | 106,277.86 | | | | 162,224.21 | | | | 0 | | | | 0 | | | | 22,216.79 | | | | 0 | | | | 0 | | | | 0 | | | | 511,286.27 | | | | 2,353,308.64 | | | | 11.2819 | |
67 | | 25-Nov-10 | | | 1,767,013.42 | | | | 469,255.67 | | | | 2,236,269.09 | | | | 48,092,702.64 | | | | 35,383.58 | | | | 1,629,591.06 | | | | 0 | | | | 161,311.87 | | | | 257,876.83 | | | | 102,038.78 | | | | 155,838.05 | | | | 0 | | | | 0 | | | | 21,360.81 | | | | 0 | | | | 0 | | | | 0 | | | | 490,616.48 | | | | 2,257,629.90 | | | | 11.2586 | |
68 | | 25-Dec-10 | | | 1,695,180.87 | | | | 450,271.76 | | | | 2,145,452.63 | | | | 46,247,806.31 | | | | 34,518.27 | | | | 1,562,686.23 | | | | 0 | | | | 155,115.38 | | | | 247,691.84 | | | | 97,976.37 | | | | 149,715.47 | | | | 0 | | | | 0 | | | | 20,539.59 | | | | 0 | | | | 0 | | | | 0 | | | | 470,811.35 | | | | 2,165,992.22 | | | | 11.2351 | |
69 | | 25-Jan-11 | | | 1,626,386.12 | | | | 432,088.40 | | | | 2,058,474.52 | | | | 44,477,574.99 | | | | 33,676.20 | | | | 1,498,626.89 | | | | 0 | | | | 149,169.94 | | | | 237,928.23 | | | | 94,083.03 | | | | 143,845.21 | | | | 0 | | | | 0 | | | | 19,751.67 | | | | 0 | | | | 0 | | | | 0 | | | | 451,840.07 | | | | 2,078,226.19 | | | | 11.2115 | |
70 | | 25-Feb-11 | | | 1,560,497.49 | | | | 414,668.30 | | | | 1,975,165.79 | | | | 42,778,860.99 | | | | 32,856.94 | | | | 1,437,289.07 | | | | 0 | | | | 143,464.97 | | | | 228,567.99 | | | | 90,351.49 | | | | 138,216.50 | | | | 0 | | | | 0 | | | | 18,995.63 | | | | 0 | | | | 0 | | | | 0 | | | | 433,663.93 | | | | 1,994,161.42 | | | | 11.1877 | |
71 | | 25-Mar-11 | | | 1,497,335.00 | | | | 398,537.29 | | | | 1,895,872.29 | | | | 41,148,706.93 | | | | 32,003.69 | | | | 1,378,556.50 | | | | 0 | | | | 137,990.32 | | | | 219,593.86 | | | | 86,774.80 | | | | 132,819.06 | | | | 0 | | | | 0 | | | | 18,270.14 | | | | 0 | | | | 0 | | | | 0 | | | | 416,807.43 | | | | 1,914,142.43 | | | | 11.1795 | |
72 | | 25-Apr-11 | | | 1,436,813.83 | | | | 383,539.64 | | | | 1,820,353.47 | | | | 39,584,262.92 | | | | 31,137.12 | | | | 1,322,317.23 | | | | 0 | | | | 132,736.48 | | | | 210,989.66 | | | | 83,359.48 | | | | 127,630.18 | | | | 0 | | | | 0 | | | | 17,573.93 | | | | 0 | | | | 0 | | | | 0 | | | | 401,113.57 | | | | 1,837,927.39 | | | | 11.185 | |
73 | | 25-May-11 | | | 1,378,932.54 | | | | 368,157.24 | | | | 1,747,089.78 | | | | 38,082,676.88 | | | | 30,387.22 | | | | 1,268,459.04 | | | | 0 | | | | 127,694.28 | | | | 202,739.78 | | | | 80,086.29 | | | | 122,653.50 | | | | 0 | | | | 0 | | | | 16,905.78 | | | | 0 | | | | 0 | | | | 0 | | | | 385,063.02 | | | | 1,763,995.56 | | | | 11.1607 | |
74 | | 25-Jun-11 | | | 1,323,484.03 | | | | 353,413.11 | | | | 1,676,897.14 | | | | 36,641,312.06 | | | | 29,657.72 | | | | 1,216,878.48 | | | | 0 | | | | 122,854.53 | | | | 194,828.62 | | | | 76,947.83 | | | | 117,880.80 | | | | 0 | | | | 0 | | | | 16,264.48 | | | | 0 | | | | 0 | | | | 0 | | | | 369,677.59 | | | | 1,693,161.62 | | | | 11.1362 | |
75 | | 25-Jul-11 | | | 1,270,362.47 | | | | 339,286.22 | | | | 1,609,648.69 | | | | 35,257,646.16 | | | | 28,947.46 | | | | 1,167,476.69 | | | | 0 | | | | 118,208.75 | | | | 187,241.75 | | | | 73,938.32 | | | | 113,303.43 | | | | 0 | | | | 0 | | | | 15,648.89 | | | | 0 | | | | 0 | | | | 0 | | | | 354,935.11 | | | | 1,625,297.58 | | | | 11.1116 | |
76 | | 25-Aug-11 | | | 1,219,467.54 | | | | 325,747.81 | | | | 1,545,215.35 | | | | 33,929,265.52 | | | | 28,256.09 | | | | 1,120,159.17 | | | | 0 | | | | 113,748.81 | | | | 179,965.39 | | | | 71,052.28 | | | | 108,913.11 | | | | 0 | | | | 0 | | | | 15,057.95 | | | | 0 | | | | 0 | | | | 0 | | | | 340,805.77 | | | | 1,560,273.31 | | | | 11.0869 | |
77 | | 25-Sep-11 | | | 1,170,667.88 | | | | 313,125.88 | | | | 1,483,793.76 | | | | 32,653,895.75 | | | | 27,546.40 | | | | 1,074,837.03 | | | | 0 | | | | 109,466.95 | | | | 172,986.33 | | | | 68,284.45 | | | | 104,701.88 | | | | 0 | | | | 0 | | | | 14,490.62 | | | | 0 | | | | 0 | | | | 0 | | | | 327,616.51 | | | | 1,498,284.39 | | | | 11.0745 | |
78 | | 25-Oct-11 | | | 1,123,893.57 | | | | 301,237.55 | | | | 1,425,131.12 | | | | 31,429,339.89 | | | | 26,839.22 | | | | 1,031,424.46 | | | | 0 | | | | 105,355.84 | | | | 166,292.18 | | | | 65,629.89 | | | | 100,662.29 | | | | 0 | | | | 0 | | | | 13,945.93 | | | | 0 | | | | 0 | | | | 0 | | | | 315,183.49 | | | | 1,439,077.06 | | | | 11.0702 | |
79 | | 25-Nov-11 | | | 1,079,124.67 | | | | 289,282.64 | | | | 1,368,407.31 | | | | 30,253,428.10 | | | | 26,204.23 | | | | 989,836.65 | | | | 0 | | | | 101,408.40 | | | | 159,870.92 | | | | 63,083.80 | | | | 96,787.12 | | | | 0 | | | | 0 | | | | 13,422.95 | | | | 0 | | | | 0 | | | | 0 | | | | 302,705.59 | | | | 1,381,830.26 | | | | 11.0451 | |
80 | | 25-Dec-11 | | | 1,036,222.22 | | | | 277,821.55 | | | | 1,314,043.77 | | | | 29,124,136.65 | | | | 25,586.04 | | | | 949,994.69 | | | | 0 | | | | 97,617.66 | | | | 153,710.72 | | | | 60,641.49 | | | | 93,069.23 | | | | 0 | | | | 0 | | | | 12,920.73 | | | | 0 | | | | 0 | | | | 0 | | | | 290,742.29 | | | | 1,326,964.50 | | | | 11.0198 | |
81 | | 25-Jan-12 | | | 995,105.64 | | | | 266,835.95 | | | | 1,261,941.59 | | | | 28,039,529.05 | | | | 24,983.91 | | | | 911,823.16 | | | | 0 | | | | 93,977.10 | | | | 147,800.53 | | | | 58,298.56 | | | | 89,501.96 | | | | 0 | | | | 0 | | | | 12,438.43 | | | | 0 | | | | 0 | | | | 0 | | | | 279,274.38 | | | | 1,274,380.02 | | | | 10.9944 | |
82 | | 25-Feb-12 | | | 955,698.26 | | | | 256,304.69 | | | | 1,212,002.96 | | | | 26,997,751.81 | | | | 24,397.48 | | | | 875,249.97 | | | | 0 | | | | 90,480.49 | | | | 142,129.80 | | | | 56,050.82 | | | | 86,078.98 | | | | 0 | | | | 0 | | | | 11,975.22 | | | | 0 | | | | 0 | | | | 0 | | | | 268,279.91 | | | | 1,223,978.17 | | | | 10.969 | |
83 | | 25-Mar-12 | | | 917,918.48 | | | | 246,287.70 | | | | 1,164,206.18 | | | | 25,997,039.13 | | | | 23,817.73 | | | | 840,206.52 | | | | 0 | | | | 87,121.84 | | | | 136,688.42 | | | | 53,894.23 | | | | 82,794.19 | | | | 0 | | | | 0 | | | | 11,530.29 | | | | 0 | | | | 0 | | | | 0 | | | | 257,817.99 | | | | 1,175,736.47 | | | | 10.947 | |
84 | | 25-Apr-12 | | | 881,704.90 | | | | 236,690.73 | | | | 1,118,395.63 | | | | 25,035,692.34 | | | | 23,253.12 | | | | 806,626.88 | | | | 0 | | | | 83,895.49 | | | | 131,466.79 | | | | 51,824.90 | | | | 79,641.89 | | | | 0 | | | | 0 | | | | 11,102.90 | | | | 0 | | | | 0 | | | | 0 | | | | 247,793.63 | | | | 1,129,498.54 | | | | 10.9254 | |
85 | | 25-May-12 | | | 846,998.40 | | | | 227,403.36 | | | | 1,074,401.75 | | | | 24,112,077.37 | | | | 22,711.63 | | | | 774,447.69 | | | | 0 | | | | 80,795.96 | | | | 126,455.64 | | | | 49,839.07 | | | | 76,616.57 | | | | 0 | | | | 0 | | | | 10,692.33 | | | | 0 | | | | 0 | | | | 0 | | | | 238,095.68 | | | | 1,085,094.08 | | | | 10.8998 | |
86 | | 25-Jun-12 | | | 813,726.16 | | | | 218,497.91 | | | | 1,032,224.08 | | | | 23,224,638.49 | | | | 22,184.07 | | | | 743,608.71 | | | | 0 | | | | 77,817.99 | | | | 121,646.10 | | | | 47,933.38 | | | | 73,712.72 | | | | 0 | | | | 0 | | | | 10,297.87 | | | | 0 | | | | 0 | | | | 0 | | | | 228,795.78 | | | | 1,042,521.94 | | | | 10.8741 | |
87 | | 25-Jul-12 | | | 781,826.82 | | | | 209,958.47 | | | | 991,785.30 | | | | 22,371,886.41 | | | | 21,670.03 | | | | 714,052.35 | | | | 0 | | | | 74,956.57 | | | | 117,029.70 | | | | 46,104.45 | | | | 70,925.25 | | | | 0 | | | | 0 | | | | 9,918.86 | | | | 0 | | | | 0 | | | | 0 | | | | 219,877.33 | | | | 1,001,704.15 | | | | 10.8484 | |
88 | | 25-Aug-12 | | | 751,241.73 | | | | 201,769.20 | | | | 953,010.93 | | | | 21,552,395.39 | | | | 21,169.15 | | | | 685,723.54 | | | | 0 | | | | 72,206.90 | | | | 112,598.34 | | | | 44,349.05 | | | | 68,249.29 | | | | 0 | | | | 0 | | | | 9,554.66 | | | | 0 | | | | 0 | | | | 0 | | | | 211,323.86 | | | | 962,565.59 | | | | 10.8226 | |
89 | | 25-Sep-12 | | | 721,906.18 | | | | 193,995.13 | | | | 915,901.31 | | | | 20,764,809.05 | | | | 20,672.10 | | | | 658,569.98 | | | | 0 | | | | 69,564.40 | | | | 108,344.27 | | | | 42,664.10 | | | | 65,680.17 | | | | 0 | | | | 0 | | | | 9,204.67 | | | | 0 | | | | 0 | | | | 0 | | | | 203,199.80 | | | | 925,105.98 | | | | 10.8013 | |
90 | | 25-Oct-12 | | | 693,767.83 | | | | 186,626.05 | | | | 880,393.88 | | | | 20,007,827.72 | | | | 20,179.56 | | | | 632,541.63 | | | | 0 | | | | 67,024.69 | | | | 104,260.14 | | | | 41,046.64 | | | | 63,213.50 | | | | 0 | | | | 0 | | | | 8,868.30 | | | | 0 | | | | 0 | | | | 0 | | | | 195,494.35 | | | | 889,262.18 | | | | 10.7851 | |
91 | | 25-Nov-12 | | | 666,800.32 | | | | 179,390.94 | | | | 846,191.26 | | | | 19,280,182.36 | | | | 19,716.86 | | | | 607,589.61 | | | | 0 | | | | 64,583.60 | | | | 100,338.89 | | | | 39,493.85 | | | | 60,845.04 | | | | 0 | | | | 0 | | | | 8,545.01 | | | | 0 | | | | 0 | | | | 0 | | | | 187,935.95 | | | | 854,736.27 | | | | 10.7592 | |
92 | | 25-Dec-12 | | | 640,936.88 | | | | 172,449.82 | | | | 813,386.70 | | | | 18,580,674.88 | | | | 19,265.95 | | | | 583,667.89 | | | | 0 | | | | 62,237.03 | | | | 96,573.64 | | | | 38,003.04 | | | | 58,570.60 | | | | 0 | | | | 0 | | | | 8,234.24 | | | | 0 | | | | 0 | | | | 0 | | | | 180,684.07 | | | | 821,620.94 | | | | 10.7333 | |
93 | | 25-Jan-13 | | | 616,130.44 | | | | 165,791.50 | | | | 781,921.94 | | | | 17,908,158.17 | | | | 18,826.37 | | | | 560,732.45 | | | | 0 | | | | 59,981.13 | | | | 92,957.89 | | | | 36,571.63 | | | | 56,386.26 | | | | 0 | | | | 0 | | | | 7,935.50 | | | | 0 | | | | 0 | | | | 0 | | | | 173,727.00 | | | | 789,857.44 | | | | 10.7074 | |
94 | | 25-Feb-13 | | | 592,336.21 | | | | 159,403.35 | | | | 751,739.56 | | | | 17,261,533.67 | | | | 18,397.89 | | | | 538,741.19 | | | | 0 | | | | 57,812.20 | | | | 89,485.43 | | | | 35,197.14 | | | | 54,288.29 | | | | 0 | | | | 0 | | | | 7,648.28 | | | | 0 | | | | 0 | | | | 0 | | | | 167,051.63 | | | | 759,387.84 | | | | 10.6814 | |
95 | | 25-Mar-13 | | | 569,491.35 | | | | 153,452.39 | | | | 722,943.74 | | | | 16,639,769.22 | | | | 17,959.46 | | | | 517,654.69 | | | | 0 | | | | 55,726.71 | | | | 86,150.30 | | | | 33,877.19 | | | | 52,273.11 | | | | 0 | | | | 0 | | | | 7,372.11 | | | | 0 | | | | 0 | | | | 0 | | | | 160,824.50 | | | | 730,315.85 | | | | 10.6678 | |
96 | | 25-Apr-13 | | | 547,559.63 | | | | 147,920.11 | | | | 695,479.73 | | | | 16,041,872.30 | | | | 17,514.93 | | | | 497,435.06 | | | | 0 | | | | 53,721.33 | | | | 82,946.93 | | | | 32,609.63 | | | | 50,337.29 | | | | 0 | | | | 0 | | | | 7,106.57 | | | | 0 | | | | 0 | | | | 0 | | | | 155,026.67 | | | | 702,586.30 | | | | 10.6675 | |
97 | | 25-May-13 | | | 526,556.12 | | | | 142,255.40 | | | | 668,811.53 | | | | 15,466,838.60 | | | | 17,119.89 | | | | 478,043.86 | | | | 0 | | | | 51,792.86 | | | | 79,869.95 | | | | 31,392.37 | | | | 48,477.58 | | | | 0 | | | | 0 | | | | 6,851.22 | | | | 0 | | | | 0 | | | | 0 | | | | 149,106.62 | | | | 675,662.74 | | | | 10.6413 | |
98 | | 25-Jun-13 | | | 506,403.86 | | | | 136,817.41 | | | | 643,221.27 | | | | 14,913,743.94 | | | | 16,734.85 | | | | 459,445.88 | | | | 0 | | | | 49,938.08 | | | | 76,913.93 | | | | 30,223.13 | | | | 46,690.79 | | | | 0 | | | | 0 | | | | 6,605.63 | | | | 0 | | | | 0 | | | | 0 | | | | 143,423.04 | | | | 649,826.90 | | | | 10.615 | |
99 | | 25-Jul-13 | | | 487,066.68 | | | | 131,598.81 | | | | 618,665.49 | | | | 14,381,703.32 | | | | 16,359.30 | | | | 441,607.45 | | | | 0 | | | | 48,153.99 | | | | 74,073.87 | | | | 29,099.92 | | | | 44,973.94 | | | | 0 | | | | 0 | | | | 6,369.41 | | | | 0 | | | | 0 | | | | 0 | | | | 137,968.22 | | | | 625,034.90 | | | | 10.5888 | |
100 | | 25-Aug-13 | | | 468,510.28 | | | | 126,589.82 | | | | 595,100.10 | | | | 13,869,868.90 | | | | 15,993.07 | | | | 424,496.36 | | | | 0 | | | | 46,437.77 | | | | 71,344.99 | | | | 28,020.85 | | | | 43,324.14 | | | | 0 | | | | 0 | | | | 6,142.19 | | | | 0 | | | | 0 | | | | 0 | | | | 132,732.01 | | | | 601,242.29 | | | | 10.5626 | |
101 | | 25-Sep-13 | | | 450,693.83 | | | | 121,850.41 | | | | 572,544.25 | | | | 13,377,436.43 | | | | 15,627.60 | | | | 408,082.15 | | | | 0 | | | | 44,786.66 | | | | 68,722.73 | | | | 26,984.09 | | | | 41,738.64 | | | | 0 | | | | 0 | | | | 5,923.59 | | | | 0 | | | | 0 | | | | 0 | | | | 127,774.00 | | | | 578,467.84 | | | | 10.5423 | |
102 | | 25-Oct-13 | | | 433,593.22 | | | | 117,315.60 | | | | 550,908.82 | | | | 12,903,628.39 | | | | 15,269.94 | | | | 392,335.35 | | | | 0 | | | | 43,198.09 | | | | 66,202.74 | | | | 25,987.93 | | | | 40,214.82 | | | | 0 | | | | 0 | | | | 5,713.28 | | | | 0 | | | | 0 | | | | 0 | | | | 123,028.88 | | | | 556,622.10 | | | | 10.5236 | |
103 | | 25-Nov-13 | | | 417,188.78 | | | | 112,878.62 | | | | 530,067.40 | | | | 12,447,689.44 | | | | 14,930.70 | | | | 377,227.40 | | | | 0 | | | | 41,669.55 | | | | 63,780.85 | | | | 25,030.69 | | | | 38,750.16 | | | | 0 | | | | 0 | | | | 5,510.92 | | | | 0 | | | | 0 | | | | 0 | | | | 118,389.54 | | | | 535,578.33 | | | | 10.4974 | |
104 | | 25-Dec-13 | | | 401,441.82 | | | | 108,618.59 | | | | 510,060.42 | | | | 12,008,905.40 | | | | 14,599.76 | | | | 362,731.31 | | | | 0 | | | | 40,198.60 | | | | 61,452.97 | | | | 24,110.75 | | | | 37,342.22 | | | | 0 | | | | 0 | | | | 5,316.20 | | | | 0 | | | | 0 | | | | 0 | | | | 113,934.79 | | | | 515,376.62 | | | | 10.4712 | |
105 | | 25-Jan-14 | | | 386,324.78 | | | | 104,528.36 | | | | 490,853.15 | | | | 11,586,591.94 | | | | 14,276.88 | | | | 348,821.32 | | | | 0 | | | | 38,782.95 | | | | 59,215.27 | | | | 23,226.59 | | | | 35,988.68 | | | | 0 | | | | 0 | | | | 5,128.80 | | | | 0 | | | | 0 | | | | 0 | | | | 109,657.17 | | | | 495,981.95 | | | | 10.4451 | |
106 | | 25-Feb-14 | | | 371,811.31 | | | | 100,600.86 | | | | 472,412.17 | | | | 11,180,093.31 | | | | 13,961.83 | | | | 335,472.73 | | | | 0 | | | | 37,420.39 | | | | 57,064.07 | | | | 22,376.74 | | | | 34,687.32 | | | | 0 | | | | 0 | | | | 4,948.44 | | | | 0 | | | | 0 | | | | 0 | | | | 105,549.30 | | | | 477,360.61 | | | | 10.419 | |
107 | | 25-Mar-14 | | | 357,873.50 | | | | 96,851.67 | | | | 454,725.18 | | | | 10,788,783.78 | | | | 13,651.63 | | | | 322,662.06 | | | | 0 | | | | 36,108.82 | | | | 54,995.84 | | | | 21,559.81 | | | | 33,436.03 | | | | 0 | | | | 0 | | | | 4,774.83 | | | | 0 | | | | 0 | | | | 0 | | | | 101,626.51 | | | | 459,500.01 | | | | 10.3954 | |
108 | | 25-Apr-14 | | | 344,471.28 | | | | 93,413.80 | | | | 437,885.08 | | | | 10,412,079.70 | | | | 13,329.36 | | | | 310,367.50 | | | | 0 | | | | 34,846.20 | | | | 53,007.22 | | | | 20,774.42 | | | | 32,232.80 | | | | 0 | | | | 0 | | | | 4,607.71 | | | | 0 | | | | 0 | | | | 0 | | | | 98,021.51 | | | | 442,492.79 | | | | 10.3901 | |
109 | | 25-May-14 | | | 331,623.31 | | | | 89,927.02 | | | | 421,550.33 | | | | 10,049,380.68 | | | | 13,037.46 | | | | 298,566.47 | | | | 0 | | | | 33,630.67 | | | | 51,095.09 | | | | 20,019.38 | | | | 31,075.72 | | | | 0 | | | | 0 | | | | 4,446.83 | | | | 0 | | | | 0 | | | | 0 | | | | 94,373.85 | | | | 425,997.15 | | | | 10.3642 | |
110 | | 25-Jun-14 | | | 319,284.39 | | | | 86,576.70 | | | | 405,861.09 | | | | 9,700,133.44 | | | | 12,752.70 | | | | 287,238.31 | | | | 0 | | | | 32,460.28 | | | | 49,256.23 | | | | 19,293.38 | | | | 29,962.85 | | | | 0 | | | | 0 | | | | 4,291.92 | | | | 0 | | | | 0 | | | | 0 | | | | 90,868.62 | | | | 410,153.01 | | | | 10.3382 | |
111 | | 25-Jul-14 | | | 307,433.25 | | | | 83,358.41 | | | | 390,791.66 | | | | 9,363,807.79 | | | | 12,474.75 | | | | 276,363.24 | | | | 0 | | | | 31,333.27 | | | | 47,487.66 | | | | 18,595.26 | | | | 28,892.40 | | | | 0 | | | | 0 | | | | 4,142.77 | | | | 0 | | | | 0 | | | | 0 | | | | 87,501.17 | | | | 394,934.43 | | | | 10.3122 | |
112 | | 25-Aug-14 | | | 296,049.66 | | | | 80,266.70 | | | | 376,316.36 | | | | 9,039,895.48 | | | | 12,203.44 | | | | 265,922.33 | | | | 0 | | | | 30,247.91 | | | | 45,786.55 | | | | 17,923.89 | | | | 27,862.66 | | | | 0 | | | | 0 | | | | 3,999.13 | | | | 0 | | | | 0 | | | | 0 | | | | 84,265.83 | | | | 380,315.49 | | | | 10.2864 | |
113 | | 25-Sep-14 | | | 285,113.30 | | | | 77,303.95 | | | | 362,417.25 | | | | 8,727,910.18 | | | | 11,937.61 | | | | 255,897.51 | | | | 0 | | | | 29,202.58 | | | | 44,150.18 | | | | 17,278.18 | | | | 26,872.00 | | | | 0 | | | | 0 | | | | 3,860.79 | | | | 0 | | | | 0 | | | | 0 | | | | 81,164.74 | | | | 366,278.04 | | | | 10.2617 | |
114 | | 25-Oct-14 | | | 274,602.23 | | | | 74,494.39 | | | | 349,096.62 | | | | 8,427,389.10 | | | | 11,673.50 | | | | 246,271.63 | | | | 0 | | | | 28,195.70 | | | | 42,575.95 | | | | 16,657.10 | | | | 25,918.85 | | | | 0 | | | | 0 | | | | 3,727.54 | | | | 0 | | | | 0 | | | | 0 | | | | 78,221.94 | | | | 352,824.16 | | | | 10.2422 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Negam / | | | | | | | | | | | | | | | | | | | Reinvestment | | | Intra-period | | | | | | | Master | | | Trustee | | | | | | | | | | | | | | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Sched Princ | | | Prepay Princ | | | Draw | | | Default Amount | | | Liquidation | | | Recover Princ | | | Net Loss | | | Princ | | | Reinvestment | | | Servicing Fees | | | Servicing | | | Fee | | | Expenses | | | Gross Interest | | | Gross Debt Srvc | | | Coupon | |
115 | | 25-Nov-14 | | | 264,508.83 | | | | 71,749.77 | | | | 336,258.61 | | | | 8,137,878.54 | | | | 11,421.31 | | | | 237,027.86 | | | | 0 | | | | 27,225.78 | | | | 41,061.39 | | | | 16,059.66 | | | | 25,001.73 | | | | 0 | | | | 0 | | | | 3,599.20 | | | | 0 | | | | 0 | | | | 0 | | | | 75,348.97 | | | | 339,857.80 | | | | 10.2167 | |
116 | | 25-Dec-14 | | | 254,810.34 | | | | 69,112.12 | | | | 323,922.47 | | | | 7,858,949.03 | | | | 11,175.08 | | | | 228,150.34 | | | | 0 | | | | 26,291.37 | | | | 39,604.08 | | | | 15,484.91 | | | | 24,119.16 | | | | 0 | | | | 0 | | | | 3,475.55 | | | | 0 | | | | 0 | | | | 0 | | | | 72,587.68 | | | | 327,398.02 | | | | 10.1912 | |
117 | | 25-Jan-15 | | | 245,490.48 | | | | 66,577.17 | | | | 312,067.66 | | | | 7,590,188.78 | | | | 10,934.66 | | | | 219,623.88 | | | | 0 | | | | 25,391.08 | | | | 38,201.72 | | | | 14,931.95 | | | | 23,269.77 | | | | 0 | | | | 0 | | | | 3,356.43 | | | | 0 | | | | 0 | | | | 0 | | | | 69,933.60 | | | | 315,424.08 | | | | 10.1658 | |
118 | | 25-Feb-15 | | | 236,533.69 | | | | 64,140.72 | | | | 300,674.41 | | | | 7,331,202.85 | | | | 10,699.88 | | | | 211,433.92 | | | | 0 | | | | 24,523.57 | | | | 36,852.12 | | | | 14,399.88 | | | | 22,452.24 | | | | 0 | | | | 0 | | | | 3,241.64 | | | | 0 | | | | 0 | | | | 0 | | | | 67,382.36 | | | | 303,916.05 | | | | 10.1406 | |
119 | | 25-Mar-15 | | | 227,925.99 | | | | 61,791.62 | | | | 289,717.60 | | | | 7,081,611.58 | | | | 10,471.56 | | | | 203,566.53 | | | | 0 | | | | 23,687.59 | | | | 35,553.18 | | | | 13,887.89 | | | | 21,665.29 | | | | 0 | | | | 0 | | | | 3,131.03 | | | | 0 | | | | 0 | | | | 0 | | | | 64,922.65 | | | | 292,848.64 | | | | 10.1143 | |
120 | | 25-Apr-15 | | | 219,662.48 | | | | 59,450.68 | | | | 279,113.15 | | | | 6,841,041.38 | | | | 10,259.37 | | | | 196,007.95 | | | | 0 | | | | 22,881.91 | | | | 34,302.88 | | | | 13,395.16 | | | | 20,907.72 | | | | 0 | | | | 0 | | | | 3,024.44 | | | | 0 | | | | 0 | | | | 0 | | | | 62,475.11 | | | | 282,137.59 | | | | 10.0741 | |
121 | | 25-May-15 | | | 211,707.01 | | | | 57,289.91 | | | | 268,996.92 | | | | 6,609,155.97 | | | | 10,040.25 | | | | 188,745.94 | | | | 0 | | | | 22,105.31 | | | | 33,099.22 | | | | 12,920.82 | | | | 20,178.40 | | | | 0 | | | | 0 | | | | 2,921.69 | | | | 0 | | | | 0 | | | | 0 | | | | 60,211.60 | | | | 271,918.61 | | | | 10.0493 | |
122 | | 25-Jun-15 | | | 204,058.70 | | | | 55,212.96 | | | | 259,271.67 | | | | 6,385,621.10 | | | | 9,826.16 | | | | 181,768.28 | | | | 0 | | | | 21,356.73 | | | | 31,940.43 | | | | 12,464.26 | | | | 19,476.17 | | | | 0 | | | | 0 | | | | 2,822.66 | | | | 0 | | | | 0 | | | | 0 | | | | 58,035.62 | | | | 262,094.33 | | | | 10.0248 | |
123 | | 25-Jul-15 | | | 196,705.12 | | | | 53,215.83 | | | | 249,920.95 | | | | 6,170,116.02 | | | | 9,617.05 | | | | 175,063.29 | | | | 0 | | | | 20,635.07 | | | | 30,824.74 | | | | 12,024.78 | | | | 18,799.96 | | | | 0 | | | | 0 | | | | 2,727.19 | | | | 0 | | | | 0 | | | | 0 | | | | 55,943.02 | | | | 252,648.14 | | | | 10.0004 | |
124 | | 25-Aug-15 | | | 189,634.25 | | | | 51,295.28 | | | | 240,929.53 | | | | 5,962,333.02 | | | | 9,412.79 | | | | 168,619.78 | | | | 0 | | | | 19,939.32 | | | | 29,750.43 | | | | 11,601.68 | | | | 18,148.75 | | | | 0 | | | | 0 | | | | 2,635.15 | | | | 0 | | | | 0 | | | | 0 | | | | 53,930.43 | | | | 243,564.68 | | | | 9.9762 | |
125 | | 25-Sep-15 | | | 182,835.01 | | | | 49,445.34 | | | | 232,280.35 | | | | 5,761,976.46 | | | | 9,213.66 | | | | 162,427.02 | | | | 0 | | | | 19,268.47 | | | | 28,715.88 | | | | 11,194.34 | | | | 17,521.55 | | | | 0 | | | | 0 | | | | 2,546.41 | | | | 0 | | | | 0 | | | | 0 | | | | 51,991.75 | | | | 234,826.76 | | | | 9.9515 | |
126 | | 25-Oct-15 | | | 176,297.14 | | | | 47,657.12 | | | | 223,954.26 | | | | 5,568,761.90 | | | | 9,020.33 | | | | 156,474.70 | | | | 0 | | | | 18,621.58 | | | | 27,719.53 | | | | 10,802.11 | | | | 16,917.42 | | | | 0 | | | | 0 | | | | 2,460.84 | | | | 0 | | | | 0 | | | | 0 | | | | 50,117.97 | | | | 226,415.11 | | | | 9.9252 | |
127 | | 25-Nov-15 | | | 170,007.27 | | | | 45,948.88 | | | | 215,956.15 | | | | 5,382,419.16 | | | | 8,829.81 | | | | 150,753.06 | | | | 0 | | | | 17,997.72 | | | | 26,759.87 | | | | 10,424.40 | | | | 16,335.47 | | | | 0 | | | | 0 | | | | 2,378.33 | | | | 0 | | | | 0 | | | | 0 | | | | 48,327.20 | | | | 218,334.47 | | | | 9.9014 | |
128 | | 25-Dec-15 | | | 163,957.02 | | | | 44,305.55 | | | | 208,262.57 | | | | 5,202,687.32 | | | | 8,643.66 | | | | 145,252.71 | | | | 0 | | | | 17,396.03 | | | | 25,835.47 | | | | 10,060.65 | | | | 15,774.82 | | | | 0 | | | | 0 | | | | 2,298.74 | | | | 0 | | | | 0 | | | | 0 | | | | 46,604.30 | | | | 210,561.31 | | | | 9.8778 | |
129 | | 25-Jan-16 | | | 158,136.72 | | | | 42,724.54 | | | | 200,861.26 | | | | 5,029,315.96 | | | | 8,461.78 | | | | 139,964.63 | | | | 0 | | | | 16,815.66 | | | | 24,944.96 | | | | 9,710.32 | | | | 15,234.65 | | | | 0 | | | | 0 | | | | 2,221.98 | | | | 0 | | | | 0 | | | | 0 | | | | 44,946.52 | | | | 203,083.24 | | | | 9.8544 | |
130 | | 25-Feb-16 | | | 152,537.12 | | | | 41,203.34 | | | | 193,740.46 | | | | 4,862,064.70 | | | | 8,284.06 | | | | 134,880.19 | | | | 0 | | | | 16,255.81 | | | | 24,087.01 | | | | 9,372.87 | | | | 14,714.14 | | | | 0 | | | | 0 | | | | 2,147.94 | | | | 0 | | | | 0 | | | | 0 | | | | 43,351.28 | | | | 195,888.39 | | | | 9.8312 | |
131 | | 25-Mar-16 | | | 147,149.34 | | | | 39,739.56 | | | | 186,888.90 | | | | 4,700,702.80 | | | | 8,110.39 | | | | 129,991.14 | | | | 0 | | | | 15,715.71 | | | | 23,260.37 | | | | 9,047.81 | | | | 14,212.56 | | | | 0 | | | | 0 | | | | 2,076.51 | | | | 0 | | | | 0 | | | | 0 | | | | 41,816.07 | | | | 188,965.40 | | | | 9.8081 | |
132 | | 25-Apr-16 | | | 141,964.88 | | | | 38,330.91 | | | | 180,295.79 | | | | 4,545,008.78 | | | | 7,940.67 | | | | 125,289.55 | | | | 0 | | | | 15,194.61 | | | | 22,463.80 | | | | 8,734.66 | | | | 13,729.14 | | | | 0 | | | | 0 | | | | 2,007.59 | | | | 0 | | | | 0 | | | | 0 | | | | 40,338.50 | | | | 182,303.38 | | | | 9.7852 | |
133 | | 25-May-16 | | | 136,975.64 | | | | 36,975.18 | | | | 173,950.81 | | | | 4,394,769.95 | | | | 7,774.81 | | | | 120,767.86 | | | | 0 | | | | 14,691.79 | | | | 21,696.15 | | | | 8,432.96 | | | | 13,263.19 | | | | 0 | | | | 0 | | | | 1,941.10 | | | | 0 | | | | 0 | | | | 0 | | | | 38,916.28 | | | | 175,891.91 | | | | 9.7624 | |
134 | | 25-Jun-16 | | | 132,173.77 | | | | 35,670.28 | | | | 167,844.05 | | | | 4,249,782.15 | | | | 7,612.71 | | | | 116,418.80 | | | | 0 | | | | 14,206.57 | | | | 20,956.30 | | | | 8,142.27 | | | | 12,814.04 | | | | 0 | | | | 0 | | | | 1,876.93 | | | | 0 | | | | 0 | | | | 0 | | | | 37,547.21 | | | | 169,720.98 | | | | 9.7398 | |
135 | | 25-Jul-16 | | | 127,551.81 | | | | 34,414.18 | | | | 161,965.99 | | | | 4,109,849.29 | | | | 7,454.27 | | | | 112,235.41 | | | | 0 | | | | 13,738.30 | | | | 20,243.18 | | | | 7,862.14 | | | | 12,381.04 | | | | 0 | | | | 0 | | | | 1,815.01 | | | | 0 | | | | 0 | | | | 0 | | | | 36,229.19 | | | | 163,781.00 | | | | 9.7174 | |
136 | | 25-Aug-16 | | | 123,102.60 | | | | 33,204.95 | | | | 156,307.55 | | | | 3,974,783.10 | | | | 7,299.40 | | | | 108,211.03 | | | | 0 | | | | 13,286.33 | | | | 19,555.76 | | | | 7,592.17 | | | | 11,963.59 | | | | 0 | | | | 0 | | | | 1,755.25 | | | | 0 | | | | 0 | | | | 0 | | | | 34,960.19 | | | | 158,062.80 | | | | 9.6952 | |
137 | | 25-Sep-16 | | | 118,819.27 | | | | 32,040.73 | | | | 150,860.01 | | | | 3,844,402.74 | | | | 7,148.01 | | | | 104,339.29 | | | | 0 | | | | 12,850.07 | | | | 18,893.06 | | | | 7,331.98 | | | | 11,561.08 | | | | 0 | | | | 0 | | | | 1,697.56 | | | | 0 | | | | 0 | | | | 0 | | | | 33,738.30 | | | | 152,557.57 | | | | 9.6732 | |
138 | | 25-Oct-16 | | | 114,695.25 | | | | 30,919.76 | | | | 145,615.01 | | | | 3,718,534.55 | | | | 7,000.02 | | | | 100,614.06 | | | | 0 | | | | 12,428.93 | | | | 18,254.12 | | | | 7,081.17 | | | | 11,172.95 | | | | 0 | | | | 0 | | | | 1,641.88 | | | | 0 | | | | 0 | | | | 0 | | | | 32,561.64 | | | | 147,256.89 | | | | 9.6514 | |
139 | | 25-Nov-16 | | | 110,724.23 | | | | 29,840.32 | | | | 140,564.55 | | | | 3,597,011.69 | | | | 6,855.34 | | | | 97,029.48 | | | | 0 | | | | 12,022.35 | | | | 17,638.04 | | | | 6,839.41 | | | | 10,798.63 | | | | 0 | | | | 0 | | | | 1,588.12 | | | | 0 | | | | 0 | | | | 0 | | | | 31,428.44 | | | | 142,152.68 | | | | 9.6297 | |
140 | | 25-Dec-16 | | | 106,900.17 | | | | 28,800.78 | | | | 135,700.96 | | | | 3,479,673.90 | | | | 6,713.90 | | | | 93,579.94 | | | | 0 | | | | 11,629.79 | | | | 17,043.95 | | | | 6,606.33 | | | | 10,437.62 | | | | 0 | | | | 0 | | | | 1,536.22 | | | | 0 | | | | 0 | | | | 0 | | | | 30,337.01 | | | | 137,237.18 | | | | 9.6082 | |
141 | | 25-Jan-17 | | | 103,217.28 | | | | 27,799.59 | | | | 131,016.87 | | | | 3,366,367.21 | | | | 6,575.61 | | | | 90,260.07 | | | | 0 | | | | 11,250.74 | | | | 16,471.01 | | | | 6,381.61 | | | | 10,089.40 | | | | 0 | | | | 0 | | | | 1,486.11 | | | | 0 | | | | 0 | | | | 0 | | | | 29,285.70 | | | | 132,502.98 | | | | 9.587 | |
142 | | 25-Feb-17 | | | 99,670.01 | | | | 26,835.22 | | | | 126,505.24 | | | | 3,256,943.72 | | | | 6,440.39 | | | | 87,064.70 | | | | 0 | | | | 10,884.70 | | | | 15,918.41 | | | | 6,164.92 | | | | 9,753.49 | | | | 0 | | | | 0 | | | | 1,437.72 | | | | 0 | | | | 0 | | | | 0 | | | | 28,272.94 | | | | 127,942.95 | | | | 9.5659 | |
143 | | 25-Mar-17 | | | 96,253.03 | | | | 25,906.26 | | | | 122,159.29 | | | | 3,151,261.26 | | | | 6,308.18 | | | | 83,988.89 | | | | 0 | | | | 10,531.19 | | | | 15,385.40 | | | | 5,955.97 | | | | 9,429.43 | | | | 0 | | | | 0 | | | | 1,390.99 | | | | 0 | | | | 0 | | | | 0 | | | | 27,297.24 | | | | 123,550.28 | | | | 9.545 | |
144 | | 25-Apr-17 | | | 92,961.25 | | | | 25,011.31 | | | | 117,972.56 | | | | 3,049,183.24 | | | | 6,178.89 | | | | 81,027.91 | | | | 0 | | | | 10,189.75 | | | | 14,871.22 | | | | 5,754.45 | | | | 9,116.76 | | | | 0 | | | | 0 | | | | 1,345.85 | | | | 0 | | | | 0 | | | | 0 | | | | 26,357.16 | | | | 119,318.41 | | | | 9.5243 | |
145 | | 25-May-17 | | | 89,789.76 | | | | 24,149.05 | | | | 113,938.82 | | | | 2,950,578.41 | | | | 6,052.45 | | | | 78,177.21 | | | | 0 | | | | 9,859.95 | | | | 14,375.17 | | | | 5,560.10 | | | | 8,815.07 | | | | 0 | | | | 0 | | | | 1,302.26 | | | | 0 | | | | 0 | | | | 0 | | | | 25,451.31 | | | | 115,241.07 | | | | 9.5038 | |
146 | | 25-Jun-17 | | | 86,733.89 | | | | 23,318.22 | | | | 110,052.11 | | | | 2,855,320.58 | | | | 5,928.81 | | | | 75,432.46 | | | | 0 | | | | 9,541.36 | | | | 13,896.57 | | | | 5,372.62 | | | | 8,523.94 | | | | 0 | | | | 0 | | | | 1,260.14 | | | | 0 | | | | 0 | | | | 0 | | | | 24,578.37 | | | | 111,312.26 | | | | 9.4835 | |
147 | | 25-Jul-17 | | | 83,789.13 | | | | 22,517.60 | | | | 106,306.73 | | | | 2,763,288.47 | | | | 5,807.88 | | | | 72,789.47 | | | | 0 | | | | 9,233.57 | | | | 13,434.76 | | | | 5,191.78 | | | | 8,242.98 | | | | 0 | | | | 0 | | | | 1,219.46 | | | | 0 | | | | 0 | | | | 0 | | | | 23,737.06 | | | | 107,526.19 | | | | 9.4634 | |
148 | | 25-Aug-17 | | | 80,951.16 | | | | 21,746.02 | | | | 102,697.18 | | | | 2,674,365.51 | | | | 5,689.61 | | | | 70,244.24 | | | | 0 | | | | 8,936.20 | | | | 12,989.11 | | | | 5,017.31 | | | | 7,971.80 | | | | 0 | | | | 0 | | | | 1,180.15 | | | | 0 | | | | 0 | | | | 0 | | | | 22,926.17 | | | | 103,877.33 | | | | 9.4435 | |
149 | | 25-Sep-17 | | | 78,215.86 | | | | 21,002.35 | | | | 99,218.21 | | | | 2,588,439.61 | | | | 5,573.92 | | | | 67,792.95 | | | | 0 | | | | 8,648.86 | | | | 12,559.03 | | | | 4,848.98 | | | | 7,710.04 | | | | 0 | | | | 0 | | | | 1,142.18 | | | | 0 | | | | 0 | | | | 0 | | | | 22,144.53 | | | | 100,360.39 | | | | 9.4239 | |
150 | | 25-Oct-17 | | | 75,579.25 | | | | 20,285.53 | | | | 95,864.78 | | | | 2,505,403.00 | | | | 5,460.77 | | | | 65,431.92 | | | | 0 | | | | 8,371.20 | | | | 12,143.92 | | | | 4,686.56 | | | | 7,457.36 | | | | 0 | | | | 0 | | | | 1,105.48 | | | | 0 | | | | 0 | | | | 0 | | | | 21,391.01 | | | | 96,970.26 | | | | 9.4044 | |
151 | | 25-Nov-17 | | | 73,037.54 | | | | 19,594.52 | | | | 92,632.06 | | | | 2,425,152.05 | | | | 5,350.08 | | | | 63,157.62 | | | | 0 | | | | 8,102.86 | | | | 11,743.24 | | | | 4,529.83 | | | | 7,213.41 | | | | 0 | | | | 0 | | | | 1,070.02 | | | | 0 | | | | 0 | | | | 0 | | | | 20,664.54 | | | | 93,702.08 | | | | 9.3851 | |
152 | | 25-Dec-17 | | | 70,587.06 | | | | 18,928.34 | | | | 89,515.40 | | | | 2,347,587.12 | | | | 5,241.80 | | | | 60,966.68 | | | | 0 | | | | 7,843.52 | | | | 11,356.45 | | | | 4,378.58 | | | | 6,977.87 | | | | 0 | | | | 0 | | | | 1,035.74 | | | | 0 | | | | 0 | | | | 0 | | | | 19,964.09 | | | | 90,551.14 | | | | 9.366 | |
153 | | 25-Jan-18 | | | 68,224.31 | | | | 18,286.04 | | | | 86,510.35 | | | | 2,272,612.37 | | | | 5,135.87 | | | | 58,855.84 | | | | 0 | | | | 7,592.85 | | | | 10,983.04 | | | | 4,232.60 | | | | 6,750.44 | | | | 0 | | | | 0 | | | | 1,002.62 | | | | 0 | | | | 0 | | | | 0 | | | | 19,288.65 | | | | 87,512.97 | | | | 9.3471 | |
154 | | 25-Feb-18 | | | 65,945.95 | | | | 17,666.70 | | | | 83,612.65 | | | | 2,200,135.60 | | | | 5,032.24 | | | | 56,822.01 | | | | 0 | | | | 7,350.55 | | | | 10,622.52 | | | | 4,091.70 | | | | 6,530.82 | | | | 0 | | | | 0 | | | | 970.59 | | | | 0 | | | | 0 | | | | 0 | | | | 18,637.30 | | | | 84,583.24 | | | | 9.3285 | |
155 | | 25-Mar-18 | | | 63,748.73 | | | | 17,069.45 | | | | 80,818.18 | | | | 2,130,068.16 | | | | 4,930.84 | | | | 54,862.20 | | | | 0 | | | | 7,116.30 | | | | 10,274.40 | | | | 3,955.69 | | | | 6,318.71 | | | | 0 | | | | 0 | | | | 939.64 | | | | 0 | | | | 0 | | | | 0 | | | | 18,009.09 | | | | 81,757.83 | | | | 9.31 | |
156 | | 25-Apr-18 | | | 61,629.58 | | | | 16,493.46 | | | | 78,123.04 | | | | 2,062,324.73 | | | | 4,831.64 | | | | 52,973.55 | | | | 0 | | | | 6,889.84 | | | | 9,938.24 | | | | 3,824.38 | | | | 6,113.85 | | | | 0 | | | | 0 | | | | 909.72 | | | | 0 | | | | 0 | | | | 0 | | | | 17,403.18 | | | | 79,032.75 | | | | 9.2918 | |
157 | | 25-May-18 | | | 59,585.51 | | | | 15,937.91 | | | | 75,523.43 | | | | 1,996,823.24 | | | | 4,734.57 | | | | 51,153.33 | | | | 0 | | | | 6,670.89 | | | | 9,613.59 | | | | 3,697.62 | | | | 5,915.97 | | | | 0 | | | | 0 | | | | 880.78 | | | | 0 | | | | 0 | | | | 0 | | | | 16,818.70 | | | | 76,404.21 | | | | 9.2738 | |
158 | | 25-Jun-18 | | | 57,613.69 | | | | 15,402.04 | | | | 73,015.74 | | | | 1,933,484.73 | | | | 4,639.59 | | | | 49,398.88 | | | | 0 | | | | 6,459.17 | | | | 9,300.04 | | | | 3,575.22 | | | | 5,724.82 | | | | 0 | | | | 0 | | | | 852.81 | | | | 0 | | | | 0 | | | | 0 | | | | 16,254.85 | | | | 73,868.55 | | | | 9.2559 | |
159 | | 25-Jul-18 | | | 55,711.38 | | | | 14,885.11 | | | | 70,596.49 | | | | 1,872,233.21 | | | | 4,546.64 | | | | 47,707.70 | | | | 0 | | | | 6,254.44 | | | | 8,997.18 | | | | 3,457.04 | | | | 5,540.14 | | | | 0 | | | | 0 | | | | 825.76 | | | | 0 | | | | 0 | | | | 0 | | | | 15,710.87 | | | | 71,422.25 | | | | 9.2383 | |
160 | | 25-Aug-18 | | | 53,875.96 | | | | 14,386.39 | | | | 68,262.35 | | | | 1,812,995.53 | | | | 4,455.68 | | | | 46,077.36 | | | | 0 | | | | 6,056.44 | | | | 8,704.63 | | | | 3,342.91 | | | | 5,361.72 | | | | 0 | | | | 0 | | | | 799.6 | | | | 0 | | | | 0 | | | | 0 | | | | 15,185.99 | | | | 69,061.95 | | | | 9.2209 | |
161 | | 25-Sep-18 | | | 52,104.90 | | | | 13,905.22 | | | | 66,010.11 | | | | 1,755,701.32 | | | | 4,366.67 | | | | 44,505.53 | | | | 0 | | | | 5,864.95 | | | | 8,422.01 | | | | 3,232.69 | | | | 5,189.32 | | | | 0 | | | | 0 | | | | 774.3 | | | | 0 | | | | 0 | | | | 0 | | | | 14,679.52 | | | | 66,784.41 | | | | 9.2037 | |
162 | | 25-Oct-18 | | | 50,395.84 | | | | 13,440.92 | | | | 63,836.76 | | | | 1,700,282.81 | | | | 4,279.55 | | | | 42,989.99 | | | | 0 | | | | 5,679.74 | | | | 8,148.96 | | | | 3,126.29 | | | | 5,022.67 | | | | 0 | | | | 0 | | | | 749.83 | | | | 0 | | | | 0 | | | | 0 | | | | 14,190.75 | | | | 64,586.59 | | | | 9.1867 | |
163 | | 25-Nov-18 | | | 48,746.50 | | | | 12,992.88 | | | | 61,739.37 | | | | 1,646,674.79 | | | | 4,194.29 | | | | 41,528.59 | | | | 0 | | | | 5,500.59 | | | | 7,885.14 | | | | 3,023.62 | | | | 4,861.52 | | | | 0 | | | | 0 | | | | 726.16 | | | | 0 | | | | 0 | | | | 0 | | | | 13,719.04 | | | | 62,465.53 | | | | 9.1699 | |
164 | | 25-Dec-18 | | | 47,154.84 | | | | 12,560.48 | | | | 59,715.32 | | | | 1,594,814.47 | | | | 4,110.84 | | | | 40,119.28 | | | | 0 | | | | 5,327.28 | | | | 7,630.21 | | | | 2,924.73 | | | | 4,705.48 | | | | 0 | | | | 0 | | | | 703.27 | | | | 0 | | | | 0 | | | | 0 | | | | 13,263.75 | | | | 60,418.59 | | | | 9.1533 | |
165 | | 25-Jan-19 | | | 45,618.87 | | | | 12,143.14 | | | | 57,762.01 | | | | 1,544,641.38 | | | | 4,029.15 | | | | 38,760.08 | | | | 0 | | | | 5,159.62 | | | | 7,383.86 | | | | 2,829.64 | | | | 4,554.22 | | | | 0 | | | | 0 | | | | 681.12 | | | | 0 | | | | 0 | | | | 0 | | | | 12,824.26 | | | | 58,443.13 | | | | 9.137 | |
166 | | 25-Feb-19 | | | 44,136.08 | | | | 11,740.32 | | | | 55,876.39 | | | | 1,496,097.31 | | | | 3,949.20 | | | | 37,449.10 | | | | 0 | | | | 4,995.72 | | | | 7,145.78 | | | | 2,737.78 | | | | 4,408.00 | | | | 0 | | | | 0 | | | | 659.69 | | | | 0 | | | | 0 | | | | 0 | | | | 12,400.01 | | | | 56,536.08 | | | | 9.1208 | |
167 | | 25-Mar-19 | | | 42,704.51 | | | | 11,351.46 | | | | 54,055.96 | | | | 1,449,126.15 | | | | 3,870.93 | | | | 36,184.56 | | | | 0 | | | | 4,821.34 | | | | 6,915.67 | | | | 2,649.02 | | | | 4,266.65 | | | | 0 | | | | 0 | | | | 638.96 | | | | 0 | | | | 0 | | | | 0 | | | | 11,990.41 | | | | 54,694.92 | | | | 9.1049 | |
168 | | 25-Apr-19 | | | 41,322.59 | | | | 10,976.05 | | | | 52,298.64 | | | | 1,403,673.55 | | | | 3,794.31 | | | | 34,965.04 | | | | 0 | | | | 4,248.16 | | | | 6,693.25 | | | | 2,563.24 | | | | 4,130.01 | | | | 0 | | | | 0 | | | | 618.9 | | | | 0 | | | | 0 | | | | 0 | | | | 11,594.95 | | | | 52,917.54 | | | | 9.0891 | |
169 | | 25-May-19 | | | 39,997.12 | | | | 10,613.60 | | | | 50,610.72 | | | | 1,359,678.53 | | | | 3,719.29 | | | | 33,797.49 | | | | 0 | | | | 4,110.35 | | | | 6,478.25 | | | | 2,480.35 | | | | 3,997.90 | | | | 0 | | | | 0 | | | | 599.49 | | | | 0 | | | | 0 | | | | 0 | | | | 11,213.09 | | | | 51,210.21 | | | | 9.0736 | |
170 | | 25-Jun-19 | | | 38,716.89 | | | | 10,263.56 | | | | 48,980.44 | | | | 1,317,091.47 | | | | 3,645.80 | | | | 32,670.86 | | | | 0 | | | | 3,981.05 | | | | 6,270.40 | | | | 2,400.23 | | | | 3,870.17 | | | | 0 | | | | 0 | | | | 580.7 | | | | 0 | | | | 0 | | | | 0 | | | | 10,844.25 | | | | 49,561.14 | | | | 9.0582 | |
171 | | 25-Jul-19 | | | 37,480.14 | | | | 9,925.46 | | | | 47,405.60 | | | | 1,275,864.67 | | | | 3,573.80 | | | | 31,583.55 | | | | 0 | | | | 3,855.97 | | | | 6,069.45 | | | | 2,322.79 | | | | 3,746.67 | | | | 0 | | | | 0 | | | | 562.51 | | | | 0 | | | | 0 | | | | 0 | | | | 10,487.97 | | | | 47,968.11 | | | | 9.0431 | |
172 | | 25-Aug-19 | | | 36,285.28 | | | | 9,598.89 | | | | 45,884.16 | | | | 1,235,952.15 | | | | 3,503.25 | | | | 30,534.09 | | | | 0 | | | | 3,734.95 | | | | 5,875.17 | | | | 2,247.93 | | | | 3,627.24 | | | | 0 | | | | 0 | | | | 544.9 | | | | 0 | | | | 0 | | | | 0 | | | | 10,143.79 | | | | 46,429.06 | | | | 9.0281 | |
173 | | 25-Sep-19 | | | 35,130.78 | | | | 9,283.41 | | | | 44,414.19 | | | | 1,197,309.63 | | | | 3,434.13 | | | | 29,521.08 | | | | 0 | | | | 3,617.87 | | | | 5,687.30 | | | | 2,175.56 | | | | 3,511.74 | | | | 0 | | | | 0 | | | | 527.85 | | | | 0 | | | | 0 | | | | 0 | | | | 9,811.26 | | | | 44,942.04 | | | | 9.0134 | |
174 | | 25-Oct-19 | | | 34,015.17 | | | | 8,978.63 | | | | 42,993.80 | | | | 1,159,894.42 | | | | 3,366.41 | | | | 28,543.16 | | | | 0 | | | | 3,504.58 | | | | 5,505.64 | | | | 2,105.60 | | | | 3,400.04 | | | | 0 | | | | 0 | | | | 511.35 | | | | 0 | | | | 0 | | | | 0 | | | | 9,489.98 | | | | 43,505.15 | | | | 8.9988 | |
175 | | 25-Nov-19 | | | 32,937.05 | | | | 8,684.16 | | | | 41,621.20 | | | | 1,123,665.37 | | | | 3,300.04 | | | | 27,599.05 | | | | 0 | | | | 3,394.96 | | | | 5,329.96 | | | | 2,037.96 | | | | 3,292.00 | | | | 0 | | | | 0 | | | | 495.37 | | | | 0 | | | | 0 | | | | 0 | | | | 9,179.53 | | | | 42,116.57 | | | | 8.9844 | |
176 | | 25-Dec-19 | | | 31,895.04 | | | | 8,399.62 | | | | 40,294.67 | | | | 1,088,582.83 | | | | 3,235.00 | | | | 26,687.49 | | | | 0 | | | | 3,288.87 | | | | 5,160.05 | | | | 1,972.56 | | | | 3,187.50 | | | | 0 | | | | 0 | | | | 479.9 | | | | 0 | | | | 0 | | | | 0 | | | | 8,879.52 | | | | 40,774.57 | | | | 8.9702 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Negam / | | | | | | | | | | | | | | | | | | | Reinvestment | | | Intra-period | | | | | | | Master | | | Trustee | | | | | | | | | | | | | | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Sched Princ | | | Prepay Princ | | | Draw | | | Default Amount | | | Liquidation | | | Recover Princ | | | Net Loss | | | Princ | | | Reinvestment | | | Servicing Fees | | | Servicing | | | Fee | | | Expenses | | | Gross Interest | | | Gross Debt Srvc | | | Coupon | |
177 | | 25-Jan-20 | | | 30,887.86 | | | | 8,124.68 | | | | 39,012.53 | | | | 1,054,608.57 | | | | 3,171.26 | | | | 25,807.28 | | | | 0 | | | | 3,186.20 | | | | 4,995.72 | | | | 1,909.31 | | | | 3,086.41 | | | | 0 | | | | 0 | | | | 464.92 | | | | 0 | | | | 0 | | | | 0 | | | | 8,589.59 | | | | 39,477.45 | | | | 8.9562 | |
178 | | 25-Feb-20 | | | 33,260.14 | | | | 7,858.97 | | | | 41,119.11 | | | | 1,018,359.81 | | | | 6,454.00 | | | | 24,958.00 | | | | 0 | | | | 3,086.83 | | | | 4,836.76 | | | | 1,848.15 | | | | 2,988.61 | | | | 0 | | | | 0 | | | | 450.41 | | | | 0 | | | | 0 | | | | 0 | | | | 8,309.37 | | | | 41,569.52 | | | | 8.9424 | |
179 | | 25-Mar-20 | | | 119,180.97 | | | | 7,574.72 | | | | 126,755.70 | | | | 896,293.87 | | | | 93,331.53 | | | | 24,066.16 | | | | 0 | | | | 2,990.65 | | | | 4,668.24 | | | | 1,783.28 | | | | 2,884.97 | | | | 0 | | | | 0 | | | | 434.92 | | | | 0 | | | | 0 | | | | 0 | | | | 8,009.65 | | | | 127,190.62 | | | | 8.9258 | |
180 | | 25-Apr-20 | | | 26,158.28 | | | | 6,565.08 | | | | 32,723.36 | | | | 867,586.90 | | | | 3,245.59 | | | | 21,339.72 | | | | 0 | | | | 2,897.55 | | | | 4,121.66 | | | | 1,572.97 | | | | 2,548.69 | | | | 0 | | | | 0 | | | | 382.79 | | | | 0 | | | | 0 | | | | 0 | | | | 6,947.87 | | | | 33,106.15 | | | | 8.7896 | |
181 | | 25-May-20 | | | 24,513.25 | | | | 6,341.99 | | | | 30,855.25 | | | | 840,607.44 | | | | 2,381.02 | | | | 20,611.59 | | | | 0 | | | | 2,807.43 | | | | 3,986.86 | | | | 1,520.65 | | | | 2,466.21 | | | | 0 | | | | 0 | | | | 370.53 | | | | 0 | | | | 0 | | | | 0 | | | | 6,712.53 | | | | 31,225.78 | | | | 8.7719 | |
182 | | 25-Jun-20 | | | 23,730.99 | | | | 6,133.97 | | | | 29,864.96 | | | | 814,487.82 | | | | 2,333.65 | | | | 19,925.91 | | | | 0 | | | | 2,720.18 | | | | 3,860.06 | | | | 1,471.43 | | | | 2,388.63 | | | | 0 | | | | 0 | | | | 359.01 | | | | 0 | | | | 0 | | | | 0 | | | | 6,492.98 | | | | 30,223.97 | | | | 8.7565 | |
183 | | 25-Jul-20 | | | 22,975.12 | | | | 5,933.05 | | | | 28,908.16 | | | | 789,199.12 | | | | 2,287.29 | | | | 19,263.99 | | | | 0 | | | | 2,635.71 | | | | 3,737.42 | | | | 1,423.84 | | | | 2,313.58 | | | | 0 | | | | 0 | | | | 347.85 | | | | 0 | | | | 0 | | | | 0 | | | | 6,280.90 | | | | 29,256.02 | | | | 8.7413 | |
184 | | 25-Aug-20 | | | 22,244.69 | | | | 5,738.96 | | | | 27,983.65 | | | | 764,713.46 | | | | 2,241.89 | | | | 18,624.97 | | | | 0 | | | | 2,553.92 | | | | 3,618.80 | | | | 1,377.83 | | | | 2,240.97 | | | | 0 | | | | 0 | | | | 337.05 | | | | 0 | | | | 0 | | | | 0 | | | | 6,076.01 | | | | 28,320.70 | | | | 8.7263 | |
185 | | 25-Sep-20 | | | 21,538.79 | | | | 5,551.47 | | | | 27,090.25 | | | | 741,003.95 | | | | 2,197.46 | | | | 18,007.99 | | | | 0 | | | | 2,474.73 | | | | 3,504.06 | | | | 1,333.34 | | | | 2,170.72 | | | | 0 | | | | 0 | | | | 326.6 | | | | 0 | | | | 0 | | | | 0 | | | | 5,878.06 | | | | 27,416.85 | | | | 8.7114 | |
186 | | 25-Oct-20 | | | 20,856.53 | | | | 5,370.33 | | | | 26,226.85 | | | | 718,044.67 | | | | 2,153.95 | | | | 17,412.26 | | | | 0 | | | | 2,398.05 | | | | 3,393.06 | | | | 1,290.31 | | | | 2,102.75 | | | | 0 | | | | 0 | | | | 316.47 | | | | 0 | | | | 0 | | | | 0 | | | | 5,686.80 | | | | 26,543.32 | | | | 8.6968 | |
187 | | 25-Nov-20 | | | 20,197.06 | | | | 5,195.31 | | | | 25,392.37 | | | | 695,810.63 | | | | 2,111.36 | | | | 16,837.00 | | | | 0 | | | | 2,323.79 | | | | 3,285.68 | | | | 1,248.70 | | | | 2,036.97 | | | | 0 | | | | 0 | | | | 306.66 | | | | 0 | | | | 0 | | | | 0 | | | | 5,501.98 | | | | 25,699.04 | | | | 8.6824 | |
188 | | 25-Dec-20 | | | 19,559.57 | | | | 5,026.20 | | | | 24,585.77 | | | | 674,277.74 | | | | 2,069.66 | | | | 16,281.45 | | | | 0 | | | | 2,251.87 | | | | 3,181.79 | | | | 1,208.46 | | | | 1,973.32 | | | | 0 | | | | 0 | | | | 297.17 | | | | 0 | | | | 0 | | | | 0 | | | | 5,323.37 | | | | 24,882.94 | | | | 8.6682 | |
189 | | 25-Jan-21 | | | 18,943.28 | | | | 4,862.79 | | | | 23,806.06 | | | | 653,422.74 | | | | 2,028.83 | | | | 15,744.90 | | | | 0 | | | | 2,182.23 | | | | 3,081.26 | | | | 1,169.54 | | | | 1,911.72 | | | | 0 | | | | 0 | | | | 287.97 | | | | 0 | | | | 0 | | | | 0 | | | | 5,150.76 | | | | 24,094.04 | | | | 8.6542 | |
190 | | 25-Feb-21 | | | 18,347.42 | | | | 4,704.86 | | | | 23,052.28 | | | | 633,223.22 | | | | 1,988.85 | | | | 15,226.67 | | | | 0 | | | | 2,114.77 | | | | 2,984.00 | | | | 1,131.90 | | | | 1,852.10 | | | | 0 | | | | 0 | | | | 279.07 | | | | 0 | | | | 0 | | | | 0 | | | | 4,983.93 | | | | 23,331.35 | | | | 8.6404 | |
191 | | 25-Mar-21 | | | 17,771.27 | | | | 4,552.24 | | | | 22,323.51 | | | | 613,657.56 | | | | 1,949.70 | | | | 14,726.09 | | | | 0 | | | | 2,049.43 | | | | 2,889.87 | | | | 1,095.48 | | | | 1,794.39 | | | | 0 | | | | 0 | | | | 270.44 | | | | 0 | | | | 0 | | | | 0 | | | | 4,822.68 | | | | 22,593.95 | | | | 8.6268 | |
192 | | 25-Apr-21 | | | 17,214.14 | | | | 4,404.72 | | | | 21,618.86 | | | | 594,704.89 | | | | 1,911.37 | | | | 14,242.52 | | | | 0 | | | | 1,986.14 | | | | 2,798.79 | | | | 1,060.25 | | | | 1,738.53 | | | | 0 | | | | 0 | | | | 262.08 | | | | 0 | | | | 0 | | | | 0 | | | | 4,666.80 | | | | 21,880.94 | | | | 8.6134 | |
193 | | 25-May-21 | | | 16,675.35 | | | | 4,262.12 | | | | 20,937.47 | | | | 576,345.08 | | | | 1,873.83 | | | | 13,775.35 | | | | 0 | | | | 1,924.83 | | | | 2,710.63 | | | | 1,026.18 | | | | 1,684.46 | | | | 0 | | | | 0 | | | | 253.99 | | | | 0 | | | | 0 | | | | 0 | | | | 4,516.11 | | | | 21,191.46 | | | | 8.6001 | |
194 | | 25-Jun-21 | | | 16,154.26 | | | | 4,124.28 | | | | 20,278.54 | | | | 558,558.72 | | | | 1,837.06 | | | | 13,323.99 | | | | 0 | | | | 1,865.44 | | | | 2,625.31 | | | | 993.2 | | | | 1,632.11 | | | | 0 | | | | 0 | | | | 246.15 | | | | 0 | | | | 0 | | | | 0 | | | | 4,370.43 | | | | 20,524.68 | | | | 8.5871 | |
195 | | 25-Jul-21 | | | 15,650.24 | | | | 3,991.02 | | | | 19,641.26 | | | | 541,327.05 | | | | 1,801.06 | | | | 12,887.88 | | | | 0 | | | | 1,807.90 | | | | 2,542.73 | | | | 961.3 | | | | 1,581.42 | | | | 0 | | | | 0 | | | | 238.55 | | | | 0 | | | | 0 | | | | 0 | | | | 4,229.57 | | | | 19,879.81 | | | | 8.5743 | |
196 | | 25-Aug-21 | | | 15,162.70 | | | | 3,862.18 | | | | 19,024.88 | | | | 524,632.00 | | | | 1,765.80 | | | | 12,466.46 | | | | 0 | | | | 1,752.15 | | | | 2,462.79 | | | | 930.44 | | | | 1,532.35 | | | | 0 | | | | 0 | | | | 231.19 | | | | 0 | | | | 0 | | | | 0 | | | | 4,093.38 | | | | 19,256.07 | | | | 8.5616 | |
197 | | 25-Sep-21 | | | 14,691.06 | | | | 3,737.62 | | | | 18,428.67 | | | | 508,456.10 | | | | 1,731.27 | | | | 12,059.22 | | | | 0 | | | | 1,698.14 | | | | 2,385.41 | | | | 900.57 | | | | 1,484.84 | | | | 0 | | | | 0 | | | | 224.06 | | | | 0 | | | | 0 | | | | 0 | | | | 3,961.68 | | | | 18,652.74 | | | | 8.5491 | |
198 | | 25-Oct-21 | | | 14,234.76 | | | | 3,617.17 | | | | 17,851.93 | | | | 492,782.51 | | | | 1,697.44 | | | | 11,665.65 | | | | 0 | | | | 1,645.81 | | | | 2,310.50 | | | | 871.67 | | | | 1,438.83 | | | | 0 | | | | 0 | | | | 217.15 | | | | 0 | | | | 0 | | | | 0 | | | | 3,834.32 | | | | 18,069.08 | | | | 8.5368 | |
199 | | 25-Nov-21 | | | 13,793.28 | | | | 3,500.70 | | | | 17,293.98 | | | | 477,594.96 | | | | 1,664.32 | | | | 11,285.27 | | | | 0 | | | | 1,595.10 | | | | 2,237.97 | | | | 843.7 | | | | 1,394.27 | | | | 0 | | | | 0 | | | | 210.46 | | | | 0 | | | | 0 | | | | 0 | | | | 3,711.15 | | | | 17,504.43 | | | | 8.5247 | |
200 | | 25-Dec-21 | | | 13,366.10 | | | | 3,388.06 | | | | 16,754.16 | | | | 462,877.74 | | | | 1,631.87 | | | | 10,917.60 | | | | 0 | | | | 1,545.96 | | | | 2,167.75 | | | | 816.63 | | | | 1,351.12 | | | | 0 | | | | 0 | | | | 203.97 | | | | 0 | | | | 0 | | | | 0 | | | | 3,592.03 | | | | 16,958.13 | | | | 8.5128 | |
201 | | 25-Jan-22 | | | 12,952.72 | | | | 3,279.12 | | | | 16,231.84 | | | | 448,615.68 | | | | 1,600.08 | | | | 10,562.21 | | | | 0 | | | | 1,498.35 | | | | 2,099.77 | | | | 790.43 | | | | 1,309.34 | | | | 0 | | | | 0 | | | | 197.69 | | | | 0 | | | | 0 | | | | 0 | | | | 3,476.81 | | | | 16,429.53 | | | | 8.5011 | |
202 | | 25-Feb-22 | | | 12,552.67 | | | | 3,173.76 | | | | 15,726.44 | | | | 434,794.15 | | | | 1,568.94 | | | | 10,218.65 | | | | 0 | | | | 1,452.20 | | | | 2,033.94 | | | | 765.07 | | | | 1,268.86 | | | | 0 | | | | 0 | | | | 191.6 | | | | 0 | | | | 0 | | | | 0 | | | | 3,365.36 | | | | 15,918.03 | | | | 8.4895 | |
203 | | 25-Mar-22 | | | 12,165.49 | | | | 3,071.85 | | | | 15,237.35 | | | | 421,398.99 | | | | 1,538.45 | | | | 9,886.52 | | | | 0 | | | | 1,407.48 | | | | 1,970.19 | | | | 740.53 | | | | 1,229.66 | | | | 0 | | | | 0 | | | | 185.69 | | | | 0 | | | | 0 | | | | 0 | | | | 3,257.55 | | | | 15,423.04 | | | | 8.4781 | |
204 | | 25-Apr-22 | | | 11,790.75 | | | | 2,973.28 | | | | 14,764.02 | | | | 408,416.56 | | | | 1,508.57 | | | | 9,565.40 | | | | 0 | | | | 1,364.14 | | | | 1,908.46 | | | | 716.78 | | | | 1,191.68 | | | | 0 | | | | 0 | | | | 179.97 | | | | 0 | | | | 0 | | | | 0 | | | | 3,153.25 | | | | 14,944.00 | | | | 8.4669 | |
205 | | 25-May-22 | | | 11,428.00 | | | | 2,877.92 | | | | 14,305.92 | | | | 395,833.66 | | | | 1,479.30 | | | | 9,254.93 | | | | 0 | | | | 1,322.13 | | | | 1,848.68 | | | | 693.78 | | | | 1,154.90 | | | | 0 | | | | 0 | | | | 174.43 | | | | 0 | | | | 0 | | | | 0 | | | | 3,052.35 | | | | 14,480.35 | | | | 8.4558 | |
206 | | 25-Jun-22 | | | 11,076.85 | | | | 2,785.67 | | | | 13,862.52 | | | | 383,637.55 | | | | 1,450.62 | | | | 8,954.71 | | | | 0 | | | | 1,281.42 | | | | 1,790.78 | | | | 671.52 | | | | 1,119.26 | | | | 0 | | | | 0 | | | | 169.05 | | | | 0 | | | | 0 | | | | 0 | | | | 2,954.72 | | | | 14,031.57 | | | | 8.445 | |
207 | | 25-Jul-22 | | | 10,736.90 | | | | 2,696.41 | | | | 13,433.31 | | | | 371,815.91 | | | | 1,422.53 | | | | 8,664.41 | | | | 0 | | | | 1,241.95 | | | | 1,734.71 | | | | 649.97 | | | | 1,084.74 | | | | 0 | | | | 0 | | | | 163.85 | | | | 0 | | | | 0 | | | | 0 | | | | 2,860.26 | | | | 13,597.16 | | | | 8.4343 | |
208 | | 25-Aug-22 | | | 10,407.77 | | | | 2,610.06 | | | | 13,017.83 | | | | 360,356.84 | | | | 1,395.00 | | | | 8,383.67 | | | | 0 | | | | 1,203.70 | | | | 1,680.40 | | | | 629.1 | | | | 1,051.29 | | | | 0 | | | | 0 | | | | 158.8 | | | | 0 | | | | 0 | | | | 0 | | | | 2,768.86 | | | | 13,176.63 | | | | 8.4237 | |
209 | | 25-Sep-22 | | | 10,089.10 | | | | 2,526.50 | | | | 12,615.60 | | | | 349,248.86 | | | | 1,368.03 | | | | 8,112.16 | | | | 0 | | | | 1,166.62 | | | | 1,627.79 | | | | 608.91 | | | | 1,018.89 | | | | 0 | | | | 0 | | | | 153.9 | | | | 0 | | | | 0 | | | | 0 | | | | 2,680.41 | | | | 12,769.50 | | | | 8.4133 | |
210 | | 25-Oct-22 | | | 9,780.52 | | | | 2,445.65 | | | | 12,226.17 | | | | 338,480.86 | | | | 1,341.61 | | | | 7,849.56 | | | | 0 | | | | 1,130.67 | | | | 1,576.83 | | | | 589.35 | | | | 987.49 | | | | 0 | | | | 0 | | | | 149.16 | | | | 0 | | | | 0 | | | | 0 | | | | 2,594.81 | | | | 12,375.33 | | | | 8.4031 | |
211 | | 25-Nov-22 | | | 9,481.71 | | | | 2,367.42 | | | | 11,849.12 | | | | 328,042.09 | | | | 1,315.72 | | | | 7,595.57 | | | | 0 | | | | 1,095.82 | | | | 1,527.47 | | | | 570.41 | | | | 957.06 | | | | 0 | | | | 0 | | | | 144.56 | | | | 0 | | | | 0 | | | | 0 | | | | 2,511.98 | | | | 11,993.68 | | | | 8.3931 | |
212 | | 25-Dec-22 | | | 9,192.32 | | | | 2,291.70 | | | | 11,484.03 | | | | 317,922.19 | | | | 1,290.35 | | | | 7,349.89 | | | | 0 | | | | 1,062.04 | | | | 1,479.66 | | | | 552.08 | | | | 927.58 | | | | 0 | | | | 0 | | | | 140.1 | | | | 0 | | | | 0 | | | | 0 | | | | 2,431.80 | | | | 11,624.13 | | | | 8.3832 | |
213 | | 25-Jan-23 | | | 8,912.06 | | | | 2,218.43 | | | | 11,130.49 | | | | 308,111.12 | | | | 1,265.49 | | | | 7,112.24 | | | | 0 | | | | 1,029.29 | | | | 1,433.33 | | | | 534.32 | | | | 899.01 | | | | 0 | | | | 0 | | | | 135.78 | | | | 0 | | | | 0 | | | | 0 | | | | 2,354.21 | | | | 11,266.27 | | | | 8.3735 | |
214 | | 25-Feb-23 | | | 8,640.61 | | | | 2,147.51 | | | | 10,788.12 | | | | 298,599.19 | | | | 1,241.14 | | | | 6,882.34 | | | | 0 | | | | 997.54 | | | | 1,388.45 | | | | 517.13 | | | | 871.32 | | | | 0 | | | | 0 | | | | 131.59 | | | | 0 | | | | 0 | | | | 0 | | | | 2,279.10 | | | | 10,919.71 | | | | 8.3639 | |
215 | | 25-Mar-23 | | | 8,377.68 | | | | 2,078.87 | | | | 10,456.54 | | | | 289,377.02 | | | | 1,217.27 | | | | 6,659.92 | | | | 0 | | | | 966.76 | | | | 1,344.97 | | | | 500.48 | | | | 844.49 | | | | 0 | | | | 0 | | | | 127.53 | | | | 0 | | | | 0 | | | | 0 | | | | 2,206.39 | | | | 10,584.07 | | | | 8.3545 | |
216 | | 25-Apr-23 | | | 8,122.98 | | | | 2,012.43 | | | | 10,135.41 | | | | 280,435.56 | | | | 1,193.87 | | | | 6,444.74 | | | | 0 | | | | 936.91 | | | | 1,302.85 | | | | 484.36 | | | | 818.48 | | | | 0 | | | | 0 | | | | 123.59 | | | | 0 | | | | 0 | | | | 0 | | | | 2,136.02 | | | | 10,258.99 | | | | 8.3452 | |
217 | | 25-May-23 | | | 7,876.24 | | | | 1,948.12 | | | | 9,824.36 | | | | 271,766.04 | | | | 1,170.95 | | | | 6,236.54 | | | | 0 | | | | 907.97 | | | | 1,262.03 | | | | 468.75 | | | | 793.28 | | | | 0 | | | | 0 | | | | 119.77 | | | | 0 | | | | 0 | | | | 0 | | | | 2,067.89 | | | | 9,944.13 | | | | 8.3361 | |
218 | | 25-Jun-23 | | | 7,637.21 | | | | 1,885.86 | | | | 9,523.07 | | | | 263,359.98 | | | | 1,148.49 | | | | 6,035.09 | | | | 0 | | | | 879.91 | | | | 1,222.48 | | | | 453.63 | | | | 768.85 | | | | 0 | | | | 0 | | | | 116.07 | | | | 0 | | | | 0 | | | | 0 | | | | 2,001.93 | | | | 9,639.14 | | | | 8.3271 | |
219 | | 25-Jul-23 | | | 7,405.62 | | | | 1,825.59 | | | | 9,231.21 | | | | 255,209.18 | | | | 1,126.47 | | | | 5,840.16 | | | | 0 | | | | 852.7 | | | | 1,184.16 | | | | 438.99 | | | | 745.17 | | | | 0 | | | | 0 | | | | 112.48 | | | | 0 | | | | 0 | | | | 0 | | | | 1,938.07 | | | | 9,343.69 | | | | 8.3183 | |
220 | | 25-Aug-23 | | | 7,181.23 | | | | 1,767.25 | | | | 8,948.48 | | | | 247,305.73 | | | | 1,104.89 | | | | 5,651.53 | | | | 0 | | | | 826.32 | | | | 1,147.02 | | | | 424.81 | | | | 722.22 | | | | 0 | | | | 0 | | | | 109 | | | | 0 | | | | 0 | | | | 0 | | | | 1,876.24 | | | | 9,057.47 | | | | 8.3096 | |
221 | | 25-Sep-23 | | | 6,963.81 | | | | 1,710.76 | | | | 8,674.57 | | | | 239,641.96 | | | | 1,083.74 | | | | 5,468.99 | | | | 0 | | | | 800.74 | | | | 1,111.04 | | | | 411.07 | | | | 699.97 | | | | 0 | | | | 0 | | | | 105.62 | | | | 0 | | | | 0 | | | | 0 | | | | 1,816.38 | | | | 8,780.19 | | | | 8.3011 | |
222 | | 25-Oct-23 | | | 6,753.12 | | | | 1,656.07 | | | | 8,409.19 | | | | 232,210.44 | | | | 1,063.02 | | | | 5,292.34 | | | | 0 | | | | 775.94 | | | | 1,076.17 | | | | 397.77 | | | | 678.4 | | | | 0 | | | | 0 | | | | 102.35 | | | | 0 | | | | 0 | | | | 0 | | | | 1,758.42 | | | | 8,511.54 | | | | 8.2927 | |
223 | | 25-Nov-23 | | | 6,548.95 | | | | 1,603.12 | | | | 8,152.07 | | | | 225,004.00 | | | | 1,042.70 | | | | 5,121.37 | | | | 0 | | | | 751.88 | | | | 1,042.37 | | | | 384.89 | | | | 657.49 | | | | 0 | | | | 0 | | | | 99.17 | | | | 0 | | | | 0 | | | | 0 | | | | 1,702.29 | | | | 8,251.25 | | | | 8.2845 | |
224 | | 25-Dec-23 | | | 6,351.16 | | | | 1,551.85 | | | | 7,903.01 | | | | 218,015.69 | | | | 1,022.79 | | | | 4,955.89 | | | | 0 | | | | 728.55 | | | | 1,009.62 | | | | 372.48 | | | | 637.14 | | | | 0 | | | | 0 | | | | 96.1 | | | | 0 | | | | 0 | | | | 0 | | | | 1,647.94 | | | | 7,999.11 | | | | 8.2764 | |
225 | | 25-Jan-24 | | | 6,159.50 | | | | 1,502.20 | | | | 7,661.70 | | | | 211,238.81 | | | | 1,003.27 | | | | 4,795.73 | | | | 0 | | | | 705.93 | | | | 977.88 | | | | 360.5 | | | | 617.38 | | | | 0 | | | | 0 | | | | 93.11 | | | | 0 | | | | 0 | | | | 0 | | | | 1,595.31 | | | | 7,754.81 | | | | 8.2684 | |
226 | | 25-Feb-24 | | | 5,973.74 | | | | 1,454.12 | | | | 7,427.86 | | | | 204,666.84 | | | | 984.14 | | | | 4,640.71 | | | | 0 | | | | 684 | | | | 947.12 | | | | 348.89 | | | | 598.23 | | | | 0 | | | | 0 | | | | 90.22 | | | | 0 | | | | 0 | | | | 0 | | | | 1,544.34 | | | | 7,518.08 | | | | 8.2605 | |
227 | | 25-Mar-24 | | | 5,793.68 | | | | 1,407.57 | | | | 7,201.24 | | | | 198,293.50 | | | | 965.38 | | | | 4,490.65 | | | | 0 | | | | 661.76 | | | | 917.31 | | | | 337.64 | | | | 579.66 | | | | 0 | | | | 0 | | | | 87.41 | | | | 0 | | | | 0 | | | | 0 | | | | 1,494.98 | | | | 7,288.65 | | | | 8.2528 | |
228 | | 25-Apr-24 | | | 5,619.16 | | | | 1,362.48 | | | | 6,981.64 | | | | 192,112.68 | | | | 947 | | | | 4,345.41 | | | | 0 | | | | 640.06 | | | | 888.41 | | | | 326.75 | | | | 561.66 | | | | 0 | | | | 0 | | | | 84.69 | | | | 0 | | | | 0 | | | | 0 | | | | 1,447.17 | | | | 7,066.33 | | | | 8.2453 | |
229 | | 25-May-24 | | | 5,450.00 | | | | 1,318.82 | | | | 6,768.82 | | | | 186,118.47 | | | | 928.98 | | | | 4,204.83 | | | | 0 | | | | 620.27 | | | | 860.41 | | | | 316.19 | | | | 544.21 | | | | 0 | | | | 0 | | | | 82.05 | | | | 0 | | | | 0 | | | | 0 | | | | 1,400.87 | | | | 6,850.87 | | | | 8.2378 | |
230 | | 25-Jun-24 | | | 5,286.00 | | | | 1,276.54 | | | | 6,562.53 | | | | 180,305.18 | | | | 911.3 | | | | 4,068.73 | | | | 0 | | | | 601.07 | | | | 833.26 | | | | 305.97 | | | | 527.29 | | | | 0 | | | | 0 | | | | 79.49 | | | | 0 | | | | 0 | | | | 0 | | | | 1,356.03 | | | | 6,642.02 | | | | 8.2305 | |
231 | | 25-Jul-24 | | | 5,126.99 | | | | 1,235.59 | | | | 6,362.58 | | | | 174,667.30 | | | | 893.98 | | | | 3,936.96 | | | | 0 | | | | 582.46 | | | | 806.95 | | | | 296.06 | | | | 510.89 | | | | 0 | | | | 0 | | | | 77.01 | | | | 0 | | | | 0 | | | | 0 | | | | 1,312.59 | | | | 6,439.58 | | | | 8.2233 | |
232 | | 25-Aug-24 | | | 4,972.82 | | | | 1,195.92 | | | | 6,168.74 | | | | 169,199.49 | | | | 876.99 | | | | 3,809.38 | | | | 0 | | | | 564.4 | | | | 781.44 | | | | 286.46 | | | | 494.98 | | | | 0 | | | | 0 | | | | 74.6 | | | | 0 | | | | 0 | | | | 0 | | | | 1,270.52 | | | | 6,243.34 | | | | 8.2162 | |
233 | | 25-Sep-24 | | | 4,823.33 | | | | 1,157.50 | | | | 5,980.84 | | | | 163,896.59 | | | | 860.33 | | | | 3,685.85 | | | | 0 | | | | 546.88 | | | | 756.72 | | | | 277.16 | | | | 479.56 | | | | 0 | | | | 0 | | | | 72.26 | | | | 0 | | | | 0 | | | | 0 | | | | 1,229.77 | | | | 6,053.10 | | | | 8.2093 | |
234 | | 25-Oct-24 | | | 4,678.38 | | | | 1,120.29 | | | | 5,798.67 | | | | 158,753.60 | | | | 843.99 | | | | 3,566.24 | | | | 0 | | | | 529.89 | | | | 732.76 | | | | 268.15 | | | | 464.61 | | | | 0 | | | | 0 | | | | 70 | | | | 0 | | | | 0 | | | | 0 | | | | 1,190.29 | | | | 5,868.67 | | | | 8.2024 | |
235 | | 25-Nov-24 | | | 4,537.81 | | | | 1,084.25 | | | | 5,622.07 | | | | 153,765.68 | | | | 827.97 | | | | 3,450.43 | | | | 0 | | | | 513.41 | | | | 709.53 | | | | 259.42 | | | | 450.11 | | | | 0 | | | | 0 | | | | 67.8 | | | | 0 | | | | 0 | | | | 0 | | | | 1,152.05 | | | | 5,689.87 | | | | 8.1957 | |
236 | | 25-Dec-24 | | | 4,401.50 | | | | 1,049.34 | | | | 5,450.84 | | | | 148,928.12 | | | | 812.26 | | | | 3,338.28 | | | | 0 | | | | 497.42 | | | | 687.01 | | | | 250.96 | | | | 436.05 | | | | 0 | | | | 0 | | | | 65.67 | | | | 0 | | | | 0 | | | | 0 | | | | 1,115.01 | | | | 5,516.51 | | | | 8.1891 | |
237 | | 25-Jan-25 | | | 4,269.30 | | | | 1,015.52 | | | | 5,284.82 | | | | 144,236.40 | | | | 796.85 | | | | 3,229.69 | | | | 0 | | | | 481.92 | | | | 665.19 | | | | 242.77 | | | | 422.42 | | | | 0 | | | | 0 | | | | 63.6 | | | | 0 | | | | 0 | | | | 0 | | | | 1,079.13 | | | | 5,348.43 | | | | 8.1827 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Negam / | | | | | | | | | | | | | | | | | | | Reinvestment | | | Intra-period | | | | | | | Master | | | Trustee | | | | | | | | | | | | | | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Sched Princ | | | Prepay Princ | | | Draw | | | Default Amount | | | Liquidation | | | Recover Princ | | | Net Loss | | | Princ | | | Reinvestment | | | Servicing Fees | | | Servicing | | | Fee | | | Expenses | | | Gross Interest | | | Gross Debt Srvc | | | Coupon | |
238 | | 25-Feb-25 | | | 4,141.09 | | | | 982.77 | | | | 5,123.86 | | | | 139,686.11 | | | | 781.74 | | | | 3,124.53 | | | | 0 | | | | 466.87 | | | | 644.03 | | | | 234.83 | | | | 409.2 | | | | 0 | | | | 0 | | | | 61.6 | | | | 0 | | | | 0 | | | | 0 | | | | 1,044.37 | | | | 5,185.46 | | | | 8.1763 | |
239 | | 25-Mar-25 | | | 3,998.15 | | | | 951.03 | | | | 4,949.19 | | | | 135,291.57 | | | | 747.92 | | | | 3,023.10 | | | | 0 | | | | 452.28 | | | | 623.52 | | | | 227.13 | | | | 396.39 | | | | 0 | | | | 0 | | | | 59.66 | | | | 0 | | | | 0 | | | | 0 | | | | 1,010.69 | | | | 5,008.84 | | | | 8.17 | |
240 | | 25-Apr-25 | | | 3,855.94 | | | | 920.43 | | | | 4,776.37 | | | | 131,051.59 | | | | 710.89 | | | | 2,925.37 | | | | 0 | | | | 438.13 | | | | 603.71 | | | | 219.68 | | | | 384.04 | | | | 0 | | | | 0 | | | | 57.78 | | | | 0 | | | | 0 | | | | 0 | | | | 978.21 | | | | 4,834.15 | | | | 8.164 | |
241 | | 25-May-25 | | | 3,740.61 | | | | 890.91 | | | | 4,631.52 | | | | 126,938.82 | | | | 697.44 | | | | 2,830.72 | | | | 0 | | | | 424.41 | | | | 584.62 | | | | 212.45 | | | | 372.16 | | | | 0 | | | | 0 | | | | 55.97 | | | | 0 | | | | 0 | | | | 0 | | | | 946.88 | | | | 4,687.49 | | | | 8.1578 | |
242 | | 25-Jun-25 | | | 3,628.75 | | | | 862.31 | | | | 4,491.06 | | | | 122,949.43 | | | | 684.25 | | | | 2,739.05 | | | | 0 | | | | 411.09 | | | | 566.1 | | | | 205.46 | | | | 360.64 | | | | 0 | | | | 0 | | | | 54.21 | | | | 0 | | | | 0 | | | | 0 | | | | 916.53 | | | | 4,545.28 | | | | 8.1518 | |
243 | | 25-Jul-25 | | | 3,520.25 | | | | 834.6 | | | | 4,354.85 | | | | 119,079.70 | | | | 671.32 | | | | 2,650.26 | | | | 0 | | | | 398.17 | | | | 548.15 | | | | 198.67 | | | | 349.47 | | | | 0 | | | | 0 | | | | 52.51 | | | | 0 | | | | 0 | | | | 0 | | | | 887.11 | | | | 4,407.36 | | | | 8.1458 | |
244 | | 25-Aug-25 | | | 3,415.00 | | | | 807.75 | | | | 4,222.76 | | | | 115,326.06 | | | | 658.63 | | | | 2,564.26 | | | | 0 | | | | 385.64 | | | | 530.74 | | | | 192.1 | | | | 338.64 | | | | 0 | | | | 0 | | | | 50.86 | | | | 0 | | | | 0 | | | | 0 | | | | 858.61 | | | | 4,273.61 | | | | 8.14 | |
245 | | 25-Sep-25 | | | 3,312.91 | | | | 781.74 | | | | 4,094.65 | | | | 111,685.03 | | | | 646.2 | | | | 2,480.97 | | | | 0 | | | | 373.49 | | | | 513.86 | | | | 185.74 | | | | 328.13 | | | | 0 | | | | 0 | | | | 49.25 | | | | 0 | | | | 0 | | | | 0 | | | | 831 | | | | 4,143.90 | | | | 8.1342 | |
246 | | 25-Oct-25 | | | 3,213.87 | | | | 756.54 | | | | 3,970.41 | | | | 108,153.22 | | | | 634.01 | | | | 2,400.29 | | | | 0 | | | | 361.7 | | | | 497.5 | | | | 179.57 | | | | 317.93 | | | | 0 | | | | 0 | | | | 47.7 | | | | 0 | | | | 0 | | | | 0 | | | | 804.24 | | | | 4,018.11 | | | | 8.1286 | |
247 | | 25-Nov-25 | | | 3,117.79 | | | | 732.11 | | | | 3,849.91 | | | | 104,727.39 | | | | 622.05 | | | | 2,322.15 | | | | 0 | | | | 350.27 | | | | 481.64 | | | | 173.59 | | | | 308.04 | | | | 0 | | | | 0 | | | | 46.19 | | | | 0 | | | | 0 | | | | 0 | | | | 778.3 | | | | 3,896.10 | | | | 8.1231 | |
248 | | 25-Dec-25 | | | 3,024.58 | | | | 708.45 | | | | 3,733.03 | | | | 101,404.35 | | | | 610.33 | | | | 2,246.46 | | | | 0 | | | | 339.17 | | | | 466.25 | | | | 167.8 | | | | 298.45 | | | | 0 | | | | 0 | | | | 44.73 | | | | 0 | | | | 0 | | | | 0 | | | | 753.18 | | | | 3,777.76 | | | | 8.1176 | |
249 | | 25-Jan-26 | | | 2,934.16 | | | | 685.52 | | | | 3,619.68 | | | | 98,181.04 | | | | 598.83 | | | | 2,173.13 | | | | 0 | | | | 328.41 | | | | 451.34 | | | | 162.19 | | | | 289.15 | | | | 0 | | | | 0 | | | | 43.31 | | | | 0 | | | | 0 | | | | 0 | | | | 728.83 | | | | 3,662.98 | | | | 8.1123 | |
250 | | 25-Feb-26 | | | 2,846.42 | | | | 663.3 | | | | 3,509.72 | | | | 95,054.49 | | | | 587.56 | | | | 2,102.11 | | | | 0 | | | | 317.98 | | | | 436.88 | | | | 156.76 | | | | 280.12 | | | | 0 | | | | 0 | | | | 41.93 | | | | 0 | | | | 0 | | | | 0 | | | | 705.23 | | | | 3,551.65 | | | | 8.1071 | |
251 | | 25-Mar-26 | | | 2,761.30 | | | | 641.77 | | | | 3,403.07 | | | | 92,021.82 | | | | 576.5 | | | | 2,033.31 | | | | 0 | | | | 307.85 | | | | 422.86 | | | | 151.49 | | | | 271.37 | | | | 0 | | �� | | 0 | | | | 40.6 | | | | 0 | | | | 0 | | | | 0 | | | | 682.37 | | | | 3,443.67 | | | | 8.1019 | |
252 | | 25-Apr-26 | | | 2,678.71 | | | | 620.91 | | | | 3,299.62 | | | | 89,080.23 | | | | 565.66 | | | | 1,966.67 | | | | 0 | | | | 298.03 | | | | 409.26 | | | | 146.38 | | | | 262.88 | | | | 0 | | | | 0 | | | | 39.3 | | | | 0 | | | | 0 | | | | 0 | | | | 660.21 | | | | 3,338.92 | | | | 8.0969 | |
253 | | 25-May-26 | | | 2,598.58 | | | | 600.69 | | | | 3,199.27 | | | | 86,227.01 | | | | 555.03 | | | | 1,902.11 | | | | 0 | | | | 288.51 | | | | 396.08 | | | | 141.44 | | | | 254.64 | | | | 0 | | | | 0 | | | | 38.04 | | | | 0 | | | | 0 | | | | 0 | | | | 638.73 | | | | 3,237.31 | | | | 8.0919 | |
254 | | 25-Jun-26 | | | 2,520.82 | | | | 581.1 | | | | 3,101.92 | | | | 83,459.53 | | | | 544.6 | | | | 1,839.57 | | | | 0 | | | | 279.27 | | | | 383.3 | | | | 136.65 | | | | 246.65 | | | | 0 | | | | 0 | | | | 36.83 | | | | 0 | | | | 0 | | | | 0 | | | | 617.93 | | | | 3,138.75 | | | | 8.087 | |
255 | | 25-Jul-26 | | | 2,445.38 | | | | 562.12 | | | | 3,007.49 | | | | 80,775.25 | | | | 534.37 | | | | 1,778.99 | | | | 0 | | | | 270.31 | | | | 370.91 | | | | 132.01 | | | | 238.9 | | | | 0 | | | | 0 | | | | 35.64 | | | | 0 | | | | 0 | | | | 0 | | | | 597.76 | | | | 3,043.14 | | | | 8.0822 | |
256 | | 25-Aug-26 | | | 2,372.16 | | | | 543.72 | | | | 2,915.88 | | | | 78,171.70 | | | | 524.34 | | | | 1,720.31 | | | | 0 | | | | 261.61 | | | | 358.9 | | | | 127.51 | | | | 231.39 | | | | 0 | | | | 0 | | | | 34.5 | | | | 0 | | | | 0 | | | | 0 | | | | 578.22 | | | | 2,950.38 | | | | 8.0775 | |
257 | | 25-Sep-26 | | | 2,301.12 | | | | 525.9 | | | | 2,827.02 | | | | 75,646.48 | | | | 514.51 | | | | 1,663.45 | | | | 0 | | | | 253.18 | | | | 347.25 | | | | 123.16 | | | | 224.09 | | | | 0 | | | | 0 | | | | 33.39 | | | | 0 | | | | 0 | | | | 0 | | | | 559.28 | | | | 2,860.40 | | | | 8.0729 | |
258 | | 25-Oct-26 | | | 2,232.18 | | | | 508.62 | | | | 2,740.80 | | | | 73,197.28 | | | | 504.86 | | | | 1,608.38 | | | | 0 | | | | 245.01 | | | | 335.96 | | | | 118.94 | | | | 217.02 | | | | 0 | | | | 0 | | | | 32.31 | | | | 0 | | | | 0 | | | | 0 | | | | 540.93 | | | | 2,773.11 | | | | 8.0684 | |
259 | | 25-Nov-26 | | | 2,165.28 | | | | 491.88 | | | | 2,657.16 | | | | 70,821.85 | | | | 495.4 | | | | 1,555.03 | | | | 0 | | | | 237.08 | | | | 325.01 | | | | 114.85 | | | | 210.16 | | | | 0 | | | | 0 | | | | 31.26 | | | | 0 | | | | 0 | | | | 0 | | | | 523.14 | | | | 2,688.42 | | | | 8.064 | |
260 | | 25-Dec-26 | | | 2,100.35 | | | | 475.66 | | | | 2,576.02 | | | | 68,517.99 | | | | 486.12 | | | | 1,503.35 | | | | 0 | | | | 229.38 | | | | 314.39 | | | | 110.89 | | | | 203.5 | | | | 0 | | | | 0 | | | | 30.25 | | | | 0 | | | | 0 | | | | 0 | | | | 505.91 | | | | 2,606.26 | | | | 8.0596 | |
261 | | 25-Jan-27 | | | 2,037.35 | | | | 459.94 | | | | 2,497.29 | | | | 66,283.59 | | | | 477.02 | | | | 1,453.28 | | | | 0 | | | | 221.92 | | | | 304.1 | | | | 107.05 | | | | 197.05 | | | | 0 | | | | 0 | | | | 29.26 | | | | 0 | | | | 0 | | | | 0 | | | | 489.21 | | | | 2,526.56 | | | | 8.0553 | |
262 | | 25-Feb-27 | | | 1,976.20 | | | | 444.71 | | | | 2,420.91 | | | | 64,116.61 | | | | 468.09 | | | | 1,404.77 | | | | 0 | | | | 214.69 | | | | 294.12 | | | | 103.33 | | | | 190.79 | | | | 0 | | | | 0 | | | | 28.31 | | | | 0 | | | | 0 | | | | 0 | | | | 473.02 | | | | 2,449.22 | | | | 8.0511 | |
263 | | 25-Mar-27 | | | 1,916.86 | | | | 429.95 | | | | 2,346.81 | | | | 62,015.04 | | | | 459.34 | | | | 1,357.79 | | | | 0 | | | | 207.67 | | | | 284.44 | | | | 99.73 | | | | 184.71 | | | | 0 | | | | 0 | | | | 27.38 | | | | 0 | | | | 0 | | | | 0 | | | | 457.34 | | | | 2,374.20 | | | | 8.047 | |
264 | | 25-Apr-27 | | | 1,859.26 | | | | 415.65 | | | | 2,274.92 | | | | 59,976.95 | | | | 450.75 | | | | 1,312.27 | | | | 0 | | | | 200.86 | | | | 275.07 | | | | 96.25 | | | | 178.82 | | | | 0 | | | | 0 | | | | 26.49 | | | | 0 | | | | 0 | | | | 0 | | | | 442.14 | | | | 2,301.40 | | | | 8.0429 | |
265 | | 25-May-27 | | | 1,803.37 | | | | 401.79 | | | | 2,205.16 | | | | 58,000.48 | | | | 442.32 | | | | 1,268.18 | | | | 0 | | | | 194.26 | | | | 265.97 | | | | 92.87 | | | | 173.1 | | | | 0 | | | | 0 | | | | 25.62 | | | | 0 | | | | 0 | | | | 0 | | | | 427.41 | | | | 2,230.78 | | | | 8.039 | |
266 | | 25-Jun-27 | | | 1,749.12 | | | | 388.36 | | | | 2,137.48 | | | | 56,083.80 | | | | 434.06 | | | | 1,225.46 | | | | 0 | | | | 187.86 | | | | 257.16 | | | | 89.6 | | | | 167.56 | | | | 0 | | | | 0 | | | | 24.77 | | | | 0 | | | | 0 | | | | 0 | | | | 413.14 | | | | 2,162.25 | | | | 8.0351 | |
267 | | 25-Jul-27 | | | 1,696.46 | | | | 375.35 | | | | 2,071.82 | | | | 54,225.16 | | | | 425.96 | | | | 1,184.08 | | | | 0 | | | | 181.66 | | | | 248.61 | | | | 86.43 | | | | 162.18 | | | | 0 | | | | 0 | | | | 23.95 | | | | 0 | | | | 0 | | | | 0 | | | | 399.3 | | | | 2,095.77 | | | | 8.0312 | |
268 | | 25-Aug-27 | | | 1,645.36 | | | | 362.74 | | | | 2,008.10 | | | | 52,422.83 | | | | 418.01 | | | | 1,144.00 | | | | 0 | | | | 175.64 | | | | 240.33 | | | | 83.36 | | | | 156.97 | | | | 0 | | | | 0 | | | | 23.16 | | | | 0 | | | | 0 | | | | 0 | | | | 385.9 | | | | 2,031.26 | | | | 8.0275 | |
269 | | 25-Sep-27 | | | 1,595.76 | | | | 350.53 | | | | 1,946.28 | | | | 50,675.16 | | | | 410.21 | | | | 1,105.17 | | | | 0 | | | | 169.8 | | | | 232.29 | | | | 80.38 | | | | 151.91 | | | | 0 | | | | 0 | | | | 22.39 | | | | 0 | | | | 0 | | | | 0 | | | | 372.91 | | | | 1,968.67 | | | | 8.0238 | |
270 | | 25-Oct-27 | | | 1,547.62 | | | | 338.69 | | | | 1,886.30 | | | | 48,980.53 | | | | 402.56 | | | | 1,067.56 | | | | 0 | | | | 164.14 | | | | 224.51 | | | | 77.51 | | | | 147 | | | | 0 | | | | 0 | | | | 21.64 | | | | 0 | | | | 0 | | | | 0 | | | | 360.33 | | | | 1,907.95 | | | | 8.0202 | |
271 | | 25-Nov-27 | | | 1,500.89 | | | | 327.22 | | | | 1,828.11 | | | | 47,337.40 | | | | 395.05 | | | | 1,031.12 | | | | 0 | | | | 158.65 | | | | 216.96 | | | | 74.72 | | | | 142.25 | | | | 0 | | | | 0 | | | | 20.92 | | | | 0 | | | | 0 | | | | 0 | | | | 348.13 | | | | 1,849.02 | | | | 8.0166 | |
272 | | 25-Dec-27 | | | 1,455.53 | | | | 316.1 | | | | 1,771.64 | | | | 45,744.24 | | | | 387.69 | | | | 995.83 | | | | 0 | | | | 153.33 | | | | 209.65 | | | | 72.02 | | | | 137.63 | | | | 0 | | | | 0 | | | | 20.22 | | | | 0 | | | | 0 | | | | 0 | | | | 336.32 | | | | 1,791.85 | | | | 8.0132 | |
273 | | 25-Jan-28 | | | 1,411.51 | | | | 305.33 | | | | 1,716.84 | | | | 44,199.57 | | | | 380.47 | | | | 961.64 | | | | 0 | | | | 148.17 | | | | 202.56 | | | | 69.4 | | | | 133.15 | | | | 0 | | | | 0 | | | | 19.54 | | | | 0 | | | | 0 | | | | 0 | | | | 324.87 | | | | 1,736.38 | | | | 8.0097 | |
274 | | 25-Feb-28 | | | 1,368.78 | | | | 294.9 | | | | 1,663.68 | | | | 42,701.98 | | | | 373.38 | | | | 928.53 | | | | 0 | | | | 143.17 | | | | 195.68 | | | | 66.87 | | | | 128.81 | | | | 0 | | | | 0 | | | | 18.88 | | | | 0 | | | | 0 | | | | 0 | | | | 313.78 | | | | 1,682.56 | | | | 8.0064 | |
275 | | 25-Mar-28 | | | 1,327.30 | | | | 284.79 | | | | 1,612.10 | | | | 41,250.07 | | | | 366.43 | | | | 896.45 | | | | 0 | | | | 138.32 | | | | 189.02 | | | | 64.42 | | | | 124.6 | | | | 0 | | | | 0 | | | | 18.24 | | | | 0 | | | | 0 | | | | 0 | | | | 303.03 | | | | 1,630.33 | | | | 8.0031 | |
276 | | 25-Apr-28 | | | 1,287.05 | | | | 275 | | | | 1,562.04 | | | | 39,842.51 | | | | 359.62 | | | | 865.38 | | | | 0 | | | | 133.61 | | | | 182.56 | | | | 62.05 | | | | 120.52 | | | | 0 | | | | 0 | | | | 17.62 | | | | 0 | | | | 0 | | | | 0 | | | | 292.61 | | | | 1,579.66 | | | | 7.9999 | |
277 | | 25-May-28 | | | 1,247.97 | | | | 265.51 | | | | 1,513.48 | | | | 38,477.98 | | | | 352.93 | | | | 835.29 | | | | 0 | | | | 129.06 | | | | 176.31 | | | | 59.75 | | | | 116.56 | | | | 0 | | | | 0 | | | | 17.02 | | | | 0 | | | | 0 | | | | 0 | | | | 282.52 | | | | 1,530.49 | | | | 7.9967 | |
278 | | 25-Jun-28 | | | 1,210.04 | | | | 256.31 | | | | 1,466.35 | | | | 37,155.23 | | | | 346.37 | | | | 806.15 | | | | 0 | | | | 124.64 | | | | 170.24 | | | | 57.52 | | | | 112.72 | | | | 0 | | | | 0 | | | | 16.43 | | | | 0 | | | | 0 | | | | 0 | | | | 272.75 | | | | 1,482.79 | | | | 7.9936 | |
279 | | 25-Jul-28 | | | 1,173.22 | | | | 247.41 | | | | 1,420.63 | | | | 35,873.01 | | | | 339.93 | | | | 777.92 | | | | 0 | | | | 120.35 | | | | 164.36 | | | | 55.37 | | | | 108.99 | | | | 0 | | | | 0 | | | | 15.87 | | | | 0 | | | | 0 | | | | 0 | | | | 263.28 | | | | 1,436.50 | | | | 7.9906 | |
280 | | 25-Aug-28 | | | 1,137.48 | | | | 238.78 | | | | 1,376.26 | | | | 34,630.15 | | | | 333.61 | | | | 750.58 | | | | 0 | | | | 116.2 | | | | 158.67 | | | | 53.28 | | | | 105.38 | | | | 0 | | | | 0 | | | | 15.32 | | | | 0 | | | | 0 | | | | 0 | | | | 254.1 | | | | 1,391.58 | | | | 7.9876 | |
281 | | 25-Sep-28 | | | 1,102.79 | | | | 230.42 | | | | 1,333.21 | | | | 33,425.48 | | | | 327.42 | | | | 724.11 | | | | 0 | | | | 112.17 | | | | 153.15 | | | | 51.27 | | | | 101.88 | | | | 0 | | | | 0 | | | | 14.79 | | | | 0 | | | | 0 | | | | 0 | | | | 245.21 | | | | 1,348.00 | | | | 7.9846 | |
282 | | 25-Oct-28 | | | 1,069.12 | | | | 222.33 | | | | 1,291.45 | | | | 32,257.88 | | | | 321.34 | | | | 698.46 | | | | 0 | | | | 108.27 | | | | 147.8 | | | | 49.31 | | | | 98.48 | | | | 0 | | | | 0 | | | | 14.28 | | | | 0 | | | | 0 | | | | 0 | | | | 236.6 | | | | 1,305.72 | | | | 7.9818 | |
283 | | 25-Nov-28 | | | 1,036.43 | | | | 214.49 | | | | 1,250.92 | | | | 31,126.26 | | | | 315.37 | | | | 673.63 | | | | 0 | | | | 104.49 | | | | 142.61 | | | | 47.42 | | | | 95.19 | | | | 0 | | | | 0 | | | | 13.78 | | | | 0 | | | | 0 | | | | 0 | | | | 228.26 | | | | 1,264.70 | | | | 7.979 | |
284 | | 25-Dec-28 | | | 1,004.70 | | | | 206.89 | | | | 1,211.60 | | | | 30,029.56 | | | | 309.52 | | | | 649.59 | | | | 0 | | | | 100.83 | | | | 137.59 | | | | 45.59 | | | | 92 | | | | 0 | | | | 0 | | | | 13.29 | | | | 0 | | | | 0 | | | | 0 | | | | 220.18 | | | | 1,224.89 | | | | 7.9762 | |
285 | | 25-Jan-29 | | | 973.91 | | | | 199.53 | | | | 1,173.44 | | | | 28,966.75 | | | | 303.78 | | | | 626.3 | | | | 0 | | | | 97.27 | | | | 132.72 | | | | 43.82 | | | | 88.9 | | | | 0 | | | | 0 | | | | 12.83 | | | | 0 | | | | 0 | | | | 0 | | | | 212.36 | | | | 1,186.27 | | | | 7.9735 | |
286 | | 25-Feb-29 | | | 944.01 | | | | 192.41 | | | | 1,136.42 | | | | 27,936.83 | | | | 298.15 | | | | 603.76 | | | | 0 | | | | 93.83 | | | | 128.01 | | | | 42.11 | | | | 85.9 | | | | 0 | | | | 0 | | | | 12.37 | | | | 0 | | | | 0 | | | | 0 | | | | 204.78 | | | | 1,148.79 | | | | 7.9708 | |
287 | | 25-Mar-29 | | | 915 | | | | 185.51 | | | | 1,100.50 | | | | 26,938.84 | | | | 292.62 | | | | 581.92 | | | | 0 | | | | 90.49 | | | | 123.44 | | | | 40.45 | | | | 82.99 | | | | 0 | | | | 0 | | | | 11.93 | | | | 0 | | | | 0 | | | | 0 | | | | 197.44 | | | | 1,112.44 | | | | 7.9682 | |
288 | | 25-Apr-29 | | | 886.83 | | | | 178.82 | | | | 1,065.65 | | | | 25,971.84 | | | | 287.2 | | | | 560.78 | | | | 0 | | | | 87.26 | | | | 119.02 | | | | 38.85 | | | | 80.17 | | | | 0 | | | | 0 | | | | 11.51 | | | | 0 | | | | 0 | | | | 0 | | | | 190.33 | | | | 1,077.16 | | | | 7.9657 | |
289 | | 25-May-29 | | | 859.49 | | | | 172.35 | | | | 1,031.84 | | | | 25,034.91 | | | | 281.88 | | | | 540.32 | | | | 0 | | | | 84.13 | | | | 114.73 | | | | 37.3 | | | | 77.43 | | | | 0 | | | | 0 | | | | 11.09 | | | | 0 | | | | 0 | | | | 0 | | | | 183.44 | | | | 1,042.93 | | | | 7.9632 | |
290 | | 25-Jun-29 | | | 832.96 | | | | 166.08 | | | | 999.04 | | | | 24,127.17 | | | | 276.66 | | | | 520.5 | | | | 0 | | | | 81.1 | | | | 110.58 | | | | 35.79 | | | | 74.78 | | | | 0 | | | | 0 | | | | 10.69 | | | | 0 | | | | 0 | | | | 0 | | | | 176.77 | | | | 1,009.73 | | | | 7.9607 | |
291 | | 25-Jul-29 | | | 807.2 | | | | 160.01 | | | | 967.21 | | | | 23,247.76 | | | | 271.54 | | | | 501.32 | | | | 0 | | | | 78.16 | | | | 106.55 | | | | 34.34 | | | | 72.21 | | | | 0 | | | | 0 | | | | 10.3 | | | | 0 | | | | 0 | | | | 0 | | | | 170.31 | | | | 977.51 | | | | 7.9583 | |
292 | | 25-Aug-29 | | | 782.2 | | | | 154.13 | | | | 936.33 | | | | 22,395.84 | | | | 266.52 | | | | 482.75 | | | | 0 | | | | 75.31 | | | | 102.66 | | | | 32.94 | | | | 69.72 | | | | 0 | | | | 0 | | | | 9.93 | | | | 0 | | | | 0 | | | | 0 | | | | 164.06 | | | | 946.26 | | | | 7.9559 | |
293 | | 25-Sep-29 | | | 757.93 | | | | 148.44 | | | | 906.37 | | | | 21,570.61 | | | | 261.58 | | | | 464.77 | | | | 0 | | | | 72.55 | | | | 98.88 | | | | 31.58 | | | | 67.3 | | | | 0 | | | | 0 | | | | 9.56 | | | | 0 | | | | 0 | | | | 0 | | | | 158 | | | | 915.94 | | | | 7.9536 | |
294 | | 25-Oct-29 | | | 734.38 | | | | 142.93 | | | | 877.31 | | | | 20,771.27 | | | | 256.75 | | | | 447.37 | | | | 0 | | | | 69.87 | | | | 95.23 | | | | 30.26 | | | | 64.96 | | | | 0 | | | | 0 | | | | 9.21 | | | | 0 | | | | 0 | | | | 0 | | | | 152.14 | | | | 886.52 | | | | 7.9513 | |
295 | | 25-Nov-29 | | | 711.52 | | | | 137.59 | | | | 849.11 | | | | 19,997.05 | | | | 252 | | | | 430.52 | | | | 0 | | | | 67.29 | | | | 91.69 | | | | 28.99 | | | | 62.69 | | | | 0 | | | | 0 | | | | 8.87 | | | | 0 | | | | 0 | | | | 0 | | | | 146.47 | | | | 857.98 | | | | 7.9491 | |
296 | | 25-Dec-29 | | | 689.33 | | | | 132.43 | | | | 821.76 | | | | 19,247.23 | | | | 247.34 | | | | 414.22 | | | | 0 | | | | 64.78 | | | | 88.26 | | | | 27.77 | | | | 60.5 | | | | 0 | | | | 0 | | | | 8.54 | | | | 0 | | | | 0 | | | | 0 | | | | 140.97 | | | | 830.3 | | | | 7.9469 | |
297 | | 25-Jan-30 | | | 667.79 | | | | 127.43 | | | | 795.22 | | | | 18,521.08 | | | | 242.77 | | | | 398.44 | | | | 0 | | | | 62.35 | | | | 84.94 | | | | 26.58 | | | | 58.36 | | | | 0 | | | | 0 | | | | 8.22 | | | | 0 | | | | 0 | | | | 0 | | | | 135.65 | | | | 803.44 | | | | 7.9448 | |
298 | | 25-Feb-30 | | | 646.89 | | | | 122.59 | | | | 769.47 | | | | 17,817.90 | | | | 238.28 | | | | 383.17 | | | | 0 | | | | 60 | | | | 81.73 | | | | 25.43 | | | | 56.3 | | | | 0 | | | | 0 | | | | 7.91 | | | | 0 | | | | 0 | | | | 0 | | | | 130.5 | | | | 777.38 | | | | 7.9427 | |
299 | | 25-Mar-30 | | | 626.6 | | | | 117.9 | | | | 744.5 | | | | 17,137.00 | | | | 233.88 | | | | 368.39 | | | | 0 | | | | 57.72 | | | | 78.62 | | | | 24.32 | | | | 54.3 | | | | 0 | | | | 0 | | | | 7.61 | | | | 0 | | | | 0 | | | | 0 | | | | 125.51 | | | | 752.11 | | | | 7.9406 | |
300 | | 25-Apr-30 | | | 606.91 | | | | 113.37 | | | | 720.28 | | | | 16,477.74 | | | | 229.56 | | | | 354.09 | | | | 0 | | | | 55.51 | | | | 75.6 | | | | 23.25 | | | | 52.36 | | | | 0 | | | | 0 | | | | 7.32 | | | | 0 | | | | 0 | | | | 0 | | | | 120.69 | | | | 727.6 | | | | 7.9386 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Negam / | | | | | | | | | | | | | | | | | | | Reinvestment | | | Intra-period | | | | | | | Master | | | Trustee | | | | | | | | | | | | | | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Sched Princ | | | Prepay Princ | | | Draw | | | Default Amount | | | Liquidation | | | Recover Princ | | | Net Loss | | | Princ | | | Reinvestment | | | Servicing Fees | | | Servicing | | | Fee | | | Expenses | | | Gross Interest | | | Gross Debt Srvc | | | Coupon | |
301 | | 25-May-30 | | | 587.8 | | | | 108.98 | | | | 696.78 | | | | 15,839.46 | | | | 225.33 | | | | 340.26 | | | | 0 | | | | 53.38 | | | | 72.69 | | | | 22.21 | | | | 50.48 | | | | 0 | | | | 0 | | | | 7.04 | | | | 0 | | | | 0 | | | | 0 | | | | 116.02 | | | | 703.81 | | | | 7.9367 | |
302 | | 25-Jun-30 | | | 569.25 | | | | 104.73 | | | | 673.98 | | | | 15,221.56 | | | | 221.17 | | | | 326.87 | | | | 0 | | | | 51.31 | | | | 69.87 | | | | 21.21 | | | | 48.66 | | | | 0 | | | | 0 | | | | 6.76 | | | | 0 | | | | 0 | | | | 0 | | | | 111.5 | | | | 680.75 | | | | 7.9347 | |
303 | | 25-Jul-30 | | | 551.25 | | | | 100.62 | | | | 651.87 | | | | 14,623.42 | | | | 217.09 | | | | 313.92 | | | | 0 | | | | 49.31 | | | | 67.13 | | | | 20.24 | | | | 46.89 | | | | 0 | | | | 0 | | | | 6.5 | | | | 0 | | | | 0 | | | | 0 | | | | 107.13 | | | | 658.37 | | | | 7.9328 | |
304 | | 25-Aug-30 | | | 533.78 | | | | 96.65 | | | | 630.43 | | | | 14,044.45 | | | | 213.08 | | | | 301.39 | | | | 0 | | | | 47.37 | | | | 64.49 | | | | 19.3 | | | | 45.18 | | | | 0 | | | | 0 | | | | 6.25 | | | | 0 | | | | 0 | | | | 0 | | | | 102.89 | | | | 636.67 | | | | 7.931 | |
305 | | 25-Sep-30 | | | 516.83 | | | | 92.8 | | | | 609.63 | | | | 13,484.10 | | | | 209.15 | | | | 289.27 | | | | 0 | | | | 45.5 | | | | 61.93 | | | | 18.4 | | | | 43.53 | | | | 0 | | | | 0 | | | | 6 | | | | 0 | | | | 0 | | | | 0 | | | | 98.8 | | | | 615.62 | | | | 7.9291 | |
306 | | 25-Oct-30 | | | 500.37 | | | | 89.08 | | | | 589.45 | | | | 12,941.80 | | | | 205.3 | | | | 277.55 | | | | 0 | | | | 43.68 | | | | 59.45 | | | | 17.53 | | | | 41.92 | | | | 0 | | | | 0 | | | | 5.76 | | | | 0 | | | | 0 | | | | 0 | | | | 94.84 | | | | 595.21 | | | | 7.9274 | |
307 | | 25-Nov-30 | | | 484.41 | | | | 85.48 | | | | 569.88 | | | | 12,417.02 | | | | 201.51 | | | | 266.21 | | | | 0 | | | | 41.92 | | | | 57.06 | | | | 16.69 | | | | 40.37 | | | | 0 | | | | 0 | | | | 5.53 | | | | 0 | | | | 0 | | | | 0 | | | | 91 | | | | 575.41 | | | | 7.9256 | |
308 | | 25-Dec-30 | | | 468.91 | | | | 81.99 | | | | 550.91 | | | | 11,909.24 | | | | 197.8 | | | | 255.24 | | | | 0 | | | | 40.22 | | | | 54.74 | | | | 15.87 | | | | 38.87 | | | | 0 | | | | 0 | | | | 5.3 | | | | 0 | | | | 0 | | | | 0 | | | | 87.3 | | | | 556.21 | | | | 7.9239 | |
309 | | 25-Jan-31 | | | 453.88 | | | | 78.62 | | | | 532.5 | | | | 11,417.95 | | | | 194.16 | | | | 244.64 | | | | 0 | | | | 38.58 | | | | 52.49 | | | | 15.09 | | | | 37.41 | | | | 0 | | | | 0 | | | | 5.09 | | | | 0 | | | | 0 | | | | 0 | | | | 83.71 | | | | 537.59 | | | | 7.9222 | |
310 | | 25-Feb-31 | | | 439.29 | | | | 75.36 | | | | 514.66 | | | | 10,942.66 | | | | 190.58 | | | | 234.39 | | | | 0 | | | | 36.99 | | | | 50.32 | | | | 14.33 | | | | 36 | | | | 0 | | | | 0 | | | | 4.88 | | | | 0 | | | | 0 | | | | 0 | | | | 80.24 | | | | 519.53 | | | | 7.9206 | |
311 | | 25-Mar-31 | | | 425.14 | | | | 72.21 | | | | 497.35 | | | | 10,482.89 | | | | 187.07 | | | | 224.47 | | | | 0 | | | | 35.45 | | | | 48.23 | | | | 13.59 | | | | 34.63 | | | | 0 | | | | 0 | | | | 4.67 | | | | 0 | | | | 0 | | | | 0 | | | | 76.89 | | | | 502.02 | | | | 7.919 | |
312 | | 25-Apr-31 | | | 411.4 | | | | 69.16 | | | | 480.56 | | | | 10,038.19 | | | | 183.63 | | | | 214.89 | | | | 0 | | | | 33.96 | | | | 46.2 | | | | 12.89 | | | | 33.31 | | | | 0 | | | | 0 | | | | 4.48 | | | | 0 | | | | 0 | | | | 0 | | | | 73.64 | | | | 485.04 | | | | 7.9174 | |
313 | | 25-May-31 | | | 398.07 | | | | 66.22 | | | | 464.29 | | | | 9,608.09 | | | | 180.25 | | | | 205.62 | | | | 0 | | | | 32.52 | | | | 44.23 | | | | 12.21 | | | | 32.03 | | | | 0 | | | | 0 | | | | 4.29 | | | | 0 | | | | 0 | | | | 0 | | | | 70.5 | | | | 468.58 | | | | 7.9158 | |
314 | | 25-Jun-31 | | | 385.14 | | | | 63.37 | | | | 448.51 | | | | 9,192.16 | | | | 176.93 | | | | 196.67 | | | | 0 | | | | 31.13 | | | | 42.33 | | | | 11.55 | | | | 30.79 | | | | 0 | | | | 0 | | | | 4.1 | | | | 0 | | | | 0 | | | | 0 | | | | 67.47 | | | | 452.61 | | | | 7.9143 | |
315 | | 25-Jul-31 | | | 372.6 | | | | 60.61 | | | | 433.21 | | | | 8,789.98 | | | | 173.67 | | | | 188.01 | | | | 0 | | | | 29.78 | | | | 40.5 | | | | 10.91 | | | | 29.59 | | | | 0 | | | | 0 | | | | 3.93 | | | | 0 | | | | 0 | | | | 0 | | | | 64.54 | | | | 437.13 | | | | 7.9128 | |
316 | | 25-Aug-31 | | | 360.42 | | | | 57.95 | | | | 418.37 | | | | 8,401.13 | | | | 170.48 | | | | 179.64 | | | | 0 | | | | 28.48 | | | | 38.72 | | | | 10.3 | | | | 28.42 | | | | 0 | | | | 0 | | | | 3.75 | | | | 0 | | | | 0 | | | | 0 | | | | 61.7 | | | | 422.13 | | | | 7.9114 | |
317 | | 25-Sep-31 | | | 348.61 | | | | 55.38 | | | | 403.99 | | | | 8,025.22 | | | | 167.34 | | | | 171.56 | | | | 0 | | | | 27.22 | | | | 37.01 | | | | 9.71 | | | | 27.3 | | | | 0 | | | | 0 | | | | 3.59 | | | | 0 | | | | 0 | | | | 0 | | | | 58.97 | | | | 407.58 | | | | 7.9099 | |
318 | | 25-Oct-31 | | | 337.16 | | | | 52.89 | | | | 390.05 | | | | 7,661.86 | | | | 164.27 | | | | 163.75 | | | | 0 | | | | 26 | | | | 35.35 | | | | 9.14 | | | | 26.21 | | | | 0 | | | | 0 | | | | 3.43 | | | | 0 | | | | 0 | | | | 0 | | | | 56.32 | | | | 393.47 | | | | 7.9085 | |
319 | | 25-Nov-31 | | | 326.04 | | | | 50.49 | | | | 376.53 | | | | 7,310.66 | | | | 161.25 | | | | 156.2 | | | | 0 | | | | 24.82 | | | | 33.75 | | | | 8.59 | | | | 25.15 | | | | 0 | | | | 0 | | | | 3.27 | | | | 0 | | | | 0 | | | | 0 | | | | 53.76 | | | | 379.8 | | | | 7.9072 | |
320 | | 25-Dec-31 | | | 315.26 | | | | 48.16 | | | | 363.42 | | | | 6,971.27 | | | | 158.28 | | | | 148.92 | | | | 0 | | | | 23.68 | | | | 32.2 | | | | 8.06 | | | | 24.13 | | | | 0 | | | | 0 | | | | 3.12 | | | | 0 | | | | 0 | | | | 0 | | | | 51.29 | | | | 366.55 | | | | 7.9058 | |
321 | | 25-Jan-32 | | | 304.8 | | | | 45.92 | | | | 350.72 | | | | 6,643.32 | | | | 155.37 | | | | 141.88 | | | | 0 | | | | 22.58 | | | | 30.7 | | | | 7.55 | | | | 23.15 | | | | 0 | | | | 0 | | | | 2.98 | | | | 0 | | | | 0 | | | | 0 | | | | 48.9 | | | | 353.7 | | | | 7.9045 | |
322 | | 25-Feb-32 | | | 294.66 | | | | 43.75 | | | | 338.41 | | | | 6,326.47 | | | | 152.52 | | | | 135.08 | | | | 0 | | | | 21.52 | | | | 29.25 | | | | 7.06 | | | | 22.19 | | | | 0 | | | | 0 | | | | 2.84 | | | | 0 | | | | 0 | | | | 0 | | | | 46.59 | | | | 341.25 | | | | 7.9032 | |
323 | | 25-Mar-32 | | | 284.81 | | | | 41.66 | | | | 326.47 | | | | 6,020.38 | | | | 149.72 | | | | 128.51 | | | | 0 | | | | 20.49 | | | | 27.86 | | | | 6.59 | | | | 21.27 | | | | 0 | | | | 0 | | | | 2.7 | | | | 0 | | | | 0 | | | | 0 | | | | 44.36 | | | | 329.18 | | | | 7.902 | |
324 | | 25-Apr-32 | | | 275.27 | | | | 39.64 | | | | 314.91 | | | | 5,724.74 | | | | 146.97 | | | | 122.17 | | | | 0 | | | | 19.5 | | | | 26.51 | | | | 6.13 | | | | 20.38 | | | | 0 | | | | 0 | | | | 2.57 | | | | 0 | | | | 0 | | | | 0 | | | | 42.21 | | | | 317.48 | | | | 7.9007 | |
325 | | 25-May-32 | | | 266.01 | | | | 37.69 | | | | 303.7 | | | | 5,439.22 | | | | 144.27 | | | | 116.05 | | | | 0 | | | | 18.55 | | | | 25.2 | | | | 5.69 | | | | 19.51 | | | | 0 | | | | 0 | | | | 2.44 | | | | 0 | | | | 0 | | | | 0 | | | | 40.13 | | | | 306.14 | | | | 7.8995 | |
326 | | 25-Jun-32 | | | 257.03 | | | | 35.8 | | | | 292.83 | | | | 5,163.51 | | | | 141.62 | | | | 110.14 | | | | 0 | | | | 17.62 | | | | 23.94 | | | | 5.27 | | | | 18.68 | | | | 0 | | | | 0 | | | | 2.32 | | | | 0 | | | | 0 | | | | 0 | | | | 38.12 | | | | 295.16 | | | | 7.8983 | |
327 | | 25-Jul-32 | | | 248.33 | | | | 33.98 | | | | 282.31 | | | | 4,897.31 | | | | 139.02 | | | | 104.44 | | | | 0 | | | | 16.73 | | | | 22.73 | | | | 4.86 | | | | 17.87 | | | | 0 | | | | 0 | | | | 2.21 | | | | 0 | | | | 0 | | | | 0 | | | | 36.19 | | | | 284.51 | | | | 7.8972 | |
328 | | 25-Aug-32 | | | 239.88 | | | | 32.22 | | | | 272.11 | | | | 4,640.35 | | | | 136.47 | | | | 98.94 | | | | 0 | | | | 15.87 | | | | 21.56 | | | | 4.47 | | | | 17.09 | | | | 0 | | | | 0 | | | | 2.09 | | | | 0 | | | | 0 | | | | 0 | | | | 34.32 | | | | 274.2 | | | | 7.896 | |
329 | | 25-Sep-32 | | | 231.69 | | | | 30.53 | | | | 262.22 | | | | 4,392.32 | | | | 133.97 | | | | 93.63 | | | | 0 | | | | 15.03 | | | | 20.42 | | | | 4.09 | | | | 16.33 | | | | 0 | | | | 0 | | | | 1.98 | | | | 0 | | | | 0 | | | | 0 | | | | 32.51 | | | | 264.2 | | | | 7.8949 | |
330 | | 25-Oct-32 | | | 223.75 | | | | 28.89 | | | | 252.65 | | | | 4,152.97 | | | | 131.51 | | | | 88.51 | | | | 0 | | | | 14.23 | | | | 19.33 | | | | 3.73 | | | | 15.6 | | | | 0 | | | | 0 | | | | 1.88 | | | | 0 | | | | 0 | | | | 0 | | | | 30.77 | | | | 254.52 | | | | 7.8938 | |
331 | | 25-Nov-32 | | | 216.05 | | | | 27.32 | | | | 243.37 | | | | 3,922.03 | | | | 129.1 | | | | 83.57 | | | | 0 | | | | 13.45 | | | | 18.28 | | | | 3.38 | | | | 14.89 | | | | 0 | | | | 0 | | | | 1.77 | | | | 0 | | | | 0 | | | | 0 | | | | 29.09 | | | | 245.14 | | | | 7.8927 | |
332 | | 25-Dec-32 | | | 208.59 | | | | 25.79 | | | | 234.38 | | | | 3,699.23 | | | | 126.73 | | | | 78.81 | | | | 0 | | | | 12.71 | | | | 17.26 | | | | 3.05 | | | | 14.21 | | | | 0 | | | | 0 | | | | 1.68 | | | | 0 | | | | 0 | | | | 0 | | | | 27.47 | | | | 236.05 | | | | 7.8917 | |
333 | | 25-Jan-33 | | | 201.35 | | | | 24.32 | | | | 225.67 | | | | 3,484.33 | | | | 124.4 | | | | 74.22 | | | | 0 | | | | 11.98 | | | | 16.28 | | | | 2.73 | | | | 13.55 | | | | 0 | | | | 0 | | | | 1.58 | | | | 0 | | | | 0 | | | | 0 | | | | 25.9 | | | | 227.25 | | | | 7.8907 | |
334 | | 25-Feb-33 | | | 194.33 | | | | 22.91 | | | | 217.24 | | | | 3,277.09 | | | | 122.12 | | | | 69.79 | | | | 0 | | | | 11.29 | | | | 15.33 | | | | 2.42 | | | | 12.91 | | | | 0 | | | | 0 | | | | 1.49 | | | | 0 | | | | 0 | | | | 0 | | | | 24.4 | | | | 218.73 | | | | 7.8896 | |
335 | | 25-Mar-33 | | | 187.53 | | | | 21.54 | | | | 209.07 | | | | 3,077.27 | | | | 119.88 | | | | 65.52 | | | | 0 | | | | 10.62 | | | | 14.42 | | | | 2.12 | | | | 12.3 | | | | 0 | | | | 0 | | | | 1.4 | | | | 0 | | | | 0 | | | | 0 | | | | 22.94 | | | | 210.47 | | | | 7.8886 | |
336 | | 25-Apr-33 | | | 180.93 | | | | 20.23 | | | | 201.16 | | | | 2,884.63 | | | | 117.69 | | | | 61.41 | | | | 0 | | | | 9.97 | | | | 13.54 | | | | 1.84 | | | | 11.7 | | | | 0 | | | | 0 | | | | 1.31 | | | | 0 | | | | 0 | | | | 0 | | | | 21.54 | | | | 202.47 | | | | 7.8877 | |
337 | | 25-May-33 | | | 174.54 | | | | 18.96 | | | | 193.5 | | | | 2,698.97 | | | | 115.53 | | | | 57.44 | | | | 0 | | | | 9.35 | | | | 12.69 | | | | 1.56 | | | | 11.13 | | | | 0 | | | | 0 | | | | 1.23 | | | | 0 | | | | 0 | | | | 0 | | | | 20.19 | | | | 194.73 | | | | 7.8867 | |
338 | | 25-Jun-33 | | | 168.34 | | | | 17.74 | | | | 186.08 | | | | 2,520.06 | | | | 113.41 | | | | 53.63 | | | | 0 | | | | 8.74 | | | | 11.87 | | | | 1.3 | | | | 10.57 | | | | 0 | | | | 0 | | | | 1.15 | | | | 0 | | | | 0 | | | | 0 | | | | 18.89 | | | | 187.23 | | | | 7.8858 | |
339 | | 25-Jul-33 | | | 162.33 | | | | 16.56 | | | | 178.89 | | | | 2,347.68 | | | | 111.34 | | | | 49.95 | | | | 0 | | | | 8.16 | | | | 11.09 | | | | 1.05 | | | | 10.04 | | | | 0 | | | | 0 | | | | 1.08 | | | | 0 | | | | 0 | | | | 0 | | | | 17.63 | | | | 179.97 | | | | 7.8848 | |
340 | | 25-Aug-33 | | | 156.51 | | | | 15.42 | | | | 171.94 | | | | 2,181.65 | | | | 109.3 | | | | 46.41 | | | | 0 | | | | 7.61 | | | | 10.33 | | | | 0.81 | | | | 9.52 | | | | 0 | | | | 0 | | | | 1 | | | | 0 | | | | 0 | | | | 0 | | | | 16.43 | | | | 172.94 | | | | 7.8839 | |
341 | | 25-Sep-33 | | | 150.87 | | | | 14.33 | | | | 165.2 | | | | 2,021.76 | | | | 107.3 | | | | 43 | | | | 0 | | | | 7.07 | | | | 9.6 | | | | 0.58 | | | | 9.02 | | | | 0 | | | | 0 | | | | 0.93 | | | | 0 | | | | 0 | | | | 0 | | | | 15.26 | | | | 166.13 | | | | 7.883 | |
342 | | 25-Oct-33 | | | 145.4 | | | | 13.28 | | | | 158.68 | | | | 1,867.82 | | | | 105.33 | | | | 39.72 | | | | 0 | | | | 6.55 | | | | 8.89 | | | | 0.35 | | | | 8.54 | | | | 0 | | | | 0 | | | | 0.86 | | | | 0 | | | | 0 | | | | 0 | | | | 14.14 | | | | 159.55 | | | | 7.8821 | |
343 | | 25-Nov-33 | | | 140.11 | | | | 12.27 | | | | 152.37 | | | | 1,719.64 | | | | 103.4 | | | | 36.56 | | | | 0 | | | | 6.05 | | | | 8.21 | | | | 0.14 | | | | 8.07 | | | | 0 | | | | 0 | | | | 0.8 | | | | 0 | | | | 0 | | | | 0 | | | | 13.06 | | | | 153.17 | | | | 7.8812 | |
344 | | 25-Dec-33 | | | 135.04 | | | | 11.29 | | | | 146.33 | | | | 1,577.04 | | | | 101.51 | | | | 33.52 | | | | 0 | | | | 5.57 | | | | 7.56 | | | | 0 | | | | 7.56 | | | | 0 | | | | 0 | | | | 0.73 | | | | 0 | | | | 0 | | | | 0 | | | | 12.03 | | | | 147.06 | | | | 7.8804 | |
345 | | 25-Jan-34 | | | 130.25 | | | | 10.36 | | | | 140.61 | | | | 1,439.86 | | | | 99.65 | | | | 30.6 | | | | 0 | | | | 5.11 | | | | 6.94 | | | | 0 | | | | 6.94 | | | | 0 | | | | 0 | | | | 0.67 | | | | 0 | | | | 0 | | | | 0 | | | | 11.03 | | | | 141.28 | | | | 7.8795 | |
346 | | 25-Feb-34 | | | 125.62 | | | | 9.45 | | | | 135.07 | | | | 1,307.90 | | | | 97.83 | | | | 27.79 | | | | 0 | | | | 4.66 | | | | 6.33 | | | | 0 | | | | 6.33 | | | | 0 | | | | 0 | | | | 0.61 | | | | 0 | | | | 0 | | | | 0 | | | | 10.07 | | | | 135.69 | | | | 7.8786 | |
347 | | 25-Mar-34 | | | 121.13 | | | | 8.59 | | | | 129.72 | | | | 1,181.02 | | | | 96.04 | | | | 25.09 | | | | 0 | | | | 4.18 | | | | 5.75 | | | | 0 | | | | 5.75 | | | | 0 | | | | 0 | | | | 0.56 | | | | 0 | | | | 0 | | | | 0 | | | | 9.14 | | | | 130.28 | | | | 7.8777 | |
348 | | 25-Apr-34 | | | 116.78 | | | | 7.75 | | | | 124.53 | | | | 1,059.05 | | | | 94.28 | | | | 22.5 | | | | 0 | | | | 0.06 | | | | 5.19 | | | | 0 | | | | 5.19 | | | | 0 | | | | 0 | | | | 0.5 | | | | 0 | | | | 0 | | | | 0 | | | | 8.26 | | | | 125.04 | | | | 7.8769 | |
349 | | 25-May-34 | | | 112.63 | | | | 6.95 | | | | 119.58 | | | | 941.76 | | | | 92.56 | | | | 20.07 | | | | 0 | | | | 0 | | | | 4.66 | | | | 0 | | | | 4.66 | | | | 0 | | | | 0 | | | | 0.45 | | | | 0 | | | | 0 | | | | 0 | | | | 7.4 | | | | 120.03 | | | | 7.876 | |
350 | | 25-Jun-34 | | | 108.59 | | | | 6.18 | | | | 114.77 | | | | 829.03 | | | | 90.86 | | | | 17.73 | | | | 0 | | | | 0 | | | | 4.14 | | | | 0 | | | | 4.14 | | | | 0 | | | | 0 | | | | 0.4 | | | | 0 | | | | 0 | | | | 0 | | | | 6.58 | | | | 115.17 | | | | 7.875 | |
351 | | 25-Jul-34 | | | 104.65 | | | | 5.44 | | | | 110.09 | | | | 720.74 | | | | 89.18 | | | | 15.47 | | | | 0 | | | | 0 | | | | 3.65 | | | | 0 | | | | 3.65 | | | | 0 | | | | 0 | | | | 0.35 | | | | 0 | | | | 0 | | | | 0 | | | | 5.79 | | | | 110.45 | | | | 7.8741 | |
352 | | 25-Aug-34 | | | 100.82 | | | | 4.73 | | | | 105.54 | | | | 616.75 | | | | 87.53 | | | | 13.29 | | | | 0 | | | | 0 | | | | 3.17 | | | | 0 | | | | 3.17 | | | | 0 | | | | 0 | | | | 0.31 | | | | 0 | | | | 0 | | | | 0 | | | | 5.04 | | | | 105.85 | | | | 7.873 | |
353 | | 25-Sep-34 | | | 97.08 | | | | 4.05 | | | | 101.13 | | | | 516.96 | | | | 85.9 | | | | 11.18 | | | | 0 | | | | 0 | | | | 2.71 | | | | 0 | | | | 2.71 | | | | 0 | | | | 0 | | | | 0.26 | | | | 0 | | | | 0 | | | | 0 | | | | 4.31 | | | | 101.39 | | | | 7.8719 | |
354 | | 25-Oct-34 | | | 93.44 | | | | 3.39 | | | | 96.83 | | | | 421.24 | | | | 84.3 | | | | 9.14 | | | | 0 | | | | 0 | | | | 2.27 | | | | 0 | | | | 2.27 | | | | 0 | | | | 0 | | | | 0.22 | | | | 0 | | | | 0 | | | | 0 | | | | 3.61 | | | | 97.05 | | | | 7.8706 | |
355 | | 25-Nov-34 | | | 89.9 | | | | 2.76 | | | | 92.66 | | | | 329.49 | | | | 82.72 | | | | 7.18 | | | | 0 | | | | 0 | | | | 1.85 | | | | 0 | | | | 1.85 | | | | 0 | | | | 0 | | | | 0.18 | | | | 0 | | | | 0 | | | | 0 | | | | 2.94 | | | | 92.84 | | | | 7.8691 | |
356 | | 25-Dec-34 | | | 86.44 | | | | 2.16 | | | | 88.6 | | | | 241.6 | | | | 81.16 | | | | 5.28 | | | | 0 | | | | 0 | | | | 1.45 | | | | 0 | | | | 1.45 | | | | 0 | | | | 0 | | | | 0.14 | | | | 0 | | | | 0 | | | | 0 | | | | 2.3 | | | | 88.74 | | | | 7.8671 | |
357 | | 25-Jan-35 | | | 83.08 | | | | 1.58 | | | | 84.66 | | | | 157.45 | | | | 79.62 | | | | 3.46 | | | | 0 | | | | 0 | | | | 1.06 | | | | 0 | | | | 1.06 | | | | 0 | | | | 0 | | | | 0.1 | | | | 0 | | | | 0 | | | | 0 | | | | 1.69 | | | | 84.77 | | | | 7.8642 | |
358 | | 25-Feb-35 | | | 79.8 | | | | 1.03 | | | | 80.84 | | | | 76.95 | | | | 78.11 | | | | 1.69 | | | | 0 | | | | 0 | | | | 0.69 | | | | 0 | | | | 0.69 | | | | 0 | | | | 0 | | | | 0.07 | | | | 0 | | | | 0 | | | | 0 | | | | 1.1 | | | | 80.9 | | | | 7.8591 | |
359 | | 25-Mar-35 | | | 75.54 | | | | 0.5 | | | | 76.04 | | | | 1.07 | | | | 75.52 | | | | 0.02 | | | | 0 | | | | 0 | | | | 0.34 | | | | 0 | | | | 0.34 | | | | 0 | | | | 0 | | | | 0.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0.54 | | | | 76.08 | | | | 7.8448 | |
360 | | 25-Apr-35 | | | 1.07 | | | | 0.01 | | | | 1.07 | | | | 0 | | | | 1.07 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.01 | | | | 1.07 | | | | 7.0631 | |
FNLC 2005-1 Marketing Materials — CashflowsCOLLAT_1
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Negam / | | | | | | | | | | | | | | | | | | | | | | | Master | | | Trustee | | | | | | | Gross | | | | | | | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Sched Princ | | | Prepay Princ | | | Draw | | | Default Amount | | | Liquidation | | | Recover Princ | | | Net Loss | | | Servicing Fees | | | Servicing | | | Fee | | | Expenses | | | Interest | | | Gross Debt Srvc | | | Coupon | |
Total | | | | | | | 82,226,847.99 | | | | 25,992,586.92 | | | | 108,219,434.92 | | | | | | | | 4,005,292.77 | | | | 73,306,941.05 | | | | 0 | | | | 12,683,795.58 | | | | 12,524,767.74 | | | | 4,914,614.17 | | | | 7,610,153.57 | | | | 1,660,252.74 | | | | 0 | | | | 0 | | | | 0 | | | | 27,652,839.67 | | | | 109,879,687.66 | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
0 | | 11-May-05 | | | 0 | | | | 0 | | | | 0 | | | | 89,837,001.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
1 | | 25-May-05 | | | 418,982.03 | | | | 600,250.92 | | | | 1,019,232.95 | | | | 89,418,019.53 | | | | 63,915.41 | | | | 355,066.62 | | | | 0 | | | | 305,091.24 | | | | 0 | | | | 0 | | | | 0 | | | | 38,367.89 | | | | 0 | | | | 0 | | | | 0 | | | | 638,618.80 | | | | 1,057,600.84 | | | | 8.0179 | |
2 | | 25-Jun-05 | | | 596,562.75 | | | | 597,462.48 | | | | 1,194,025.22 | | | | 88,821,456.78 | | | | 64,097.35 | | | | 532,465.39 | | | | 0 | | | | 302,632.98 | | | | 0 | | | | 0 | | | | 0 | | | | 38,188.95 | | | | 0 | | | | 0 | | | | 0 | | | | 635,651.42 | | | | 1,232,214.17 | | | | 8.018 | |
3 | | 25-Jul-05 | | | 773,774.10 | | | | 593,487.40 | | | | 1,367,261.50 | | | | 88,047,682.68 | | | | 64,150.43 | | | | 709,623.67 | | | | 0 | | | | 299,580.74 | | | | 0 | | | | 0 | | | | 0 | | | | 37,934.16 | | | | 0 | | | | 0 | | | | 0 | | | | 631,421.56 | | | | 1,405,195.66 | | | | 8.0182 | |
4 | | 25-Aug-05 | | | 949,610.99 | | | | 588,328.08 | | | | 1,537,939.07 | | | | 87,098,071.69 | | | | 64,071.97 | | | | 885,539.02 | | | | 0 | | | | 295,937.80 | | | | 0 | | | | 0 | | | | 0 | | | | 37,603.70 | | | | 0 | | | | 0 | | | | 0 | | | | 625,931.78 | | | | 1,575,542.77 | | | | 8.0183 | |
5 | | 25-Sep-05 | | | 1,123,044.77 | | | | 581,993.65 | | | | 1,705,038.41 | | | | 85,975,026.92 | | | | 63,860.01 | | | | 1,059,184.75 | | | | 0 | | | | 291,710.82 | | | | 0 | | | | 0 | | | | 0 | | | | 37,198.13 | | | | 0 | | | | 0 | | | | 0 | | | | 619,191.78 | | | | 1,742,236.55 | | | | 8.0185 | |
6 | | 25-Oct-05 | | | 1,293,031.52 | | | | 574,500.08 | | | | 1,867,531.60 | | | �� | 84,681,995.40 | | | | 63,513.34 | | | | 1,229,518.18 | | | | 0 | | | | 286,909.95 | | | | 0 | | | | 0 | | | | 0 | | | | 36,718.50 | | | | 0 | | | | 0 | | | | 0 | | | | 611,218.58 | | | | 1,904,250.10 | | | | 8.0186 | |
7 | | 25-Nov-05 | | | 1,458,521.03 | | | | 565,870.35 | | | | 2,024,391.38 | | | | 83,223,474.37 | | | | 63,031.52 | | | | 1,395,489.51 | | | | 0 | | | | 281,548.85 | | | | 0 | | | | 0 | | | | 0 | | | | 36,166.27 | | | | 0 | | | | 0 | | | | 0 | | | | 602,036.62 | | | | 2,060,557.65 | | | | 8.0188 | |
8 | | 25-Dec-05 | | | 1,617,846.11 | | | | 556,134.44 | | | | 2,173,980.55 | | | | 81,605,628.26 | | | | 62,414.91 | | | | 1,555,431.21 | | | | 0 | | | | 275,644.69 | | | | 0 | | | | 0 | | | | 0 | | | | 35,543.36 | | | | 0 | | | | 0 | | | | 0 | | | | 591,677.80 | | | | 2,209,523.91 | | | | 8.0189 | |
9 | | 25-Jan-06 | | | 1,765,557.72 | | | | 545,332.60 | | | | 2,310,890.31 | | | | 79,840,070.54 | | | | 61,666.94 | | | | 1,703,890.78 | | | | 0 | | | | 269,220.23 | | | | 0 | | | | 0 | | | | 0 | | | | 34,852.40 | | | | 0 | | | | 0 | | | | 0 | | | | 580,185.00 | | | | 2,345,742.72 | | | | 8.019 | |
10 | | 25-Feb-06 | | | 1,723,693.96 | | | | 533,543.81 | | | | 2,257,237.77 | | | | 78,116,376.58 | | | | 60,796.60 | | | | 1,662,897.35 | | | | 0 | | | | 262,316.70 | | | | 0 | | | | 0 | | | | 0 | | | | 34,098.36 | | | | 0 | | | | 0 | | | | 0 | | | | 567,642.17 | | | | 2,291,336.13 | | | | 8.0192 | |
11 | | 25-Mar-06 | | | 1,680,120.37 | | | | 522,036.14 | | | | 2,202,156.51 | | | | 76,436,256.22 | | | | 59,941.44 | | | | 1,620,178.92 | | | | 0 | | | | 255,579.50 | | | | 0 | | | | 0 | | | | 0 | | | | 33,362.20 | | | | 0 | | | | 0 | | | | 0 | | | | 555,398.35 | | | | 2,235,518.71 | | | | 8.0194 | |
12 | | 25-Apr-06 | | | 1,637,652.17 | | | | 510,819.24 | | | | 2,148,471.42 | | | | 74,798,604.05 | | | | 59,103.61 | | | | 1,578,548.56 | | | | 0 | | | | 249,013.88 | | | | 0 | | | | 0 | | | | 0 | | | | 32,644.65 | | | | 0 | | | | 0 | | | | 0 | | | | 543,463.90 | | | | 2,181,116.07 | | | | 8.0195 | |
13 | | 25-May-06 | | | 1,715,356.07 | | | | 499,885.74 | | | | 2,215,241.81 | | | | 72,900,193.23 | | | | 58,047.01 | | | | 1,537,978.72 | | | | 0 | | | | 242,615.49 | | | | 302,385.08 | | | | 119,330.34 | | | | 183,054.74 | | | | 31,945.24 | | | | 0 | | | | 0 | | | | 0 | | | | 531,830.98 | | | | 2,247,187.05 | | | | 8.0197 | |
14 | | 25-Jun-06 | | | 1,673,796.76 | | | | 487,209.06 | | | | 2,161,005.83 | | | | 71,044,816.68 | | | | 57,005.64 | | | | 1,498,442.55 | | | | 0 | | | | 236,380.09 | | | | 299,928.37 | | | | 118,348.58 | | | | 181,579.79 | | | | 31,134.46 | | | | 0 | | | | 0 | | | | 0 | | | | 518,343.52 | | | | 2,192,140.28 | | | | 8.0199 | |
15 | | 25-Jul-06 | | | 1,633,028.27 | | | | 474,819.51 | | | | 2,107,847.78 | | | | 69,232,039.97 | | | | 55,979.66 | | | | 1,459,913.87 | | | | 0 | | | | 230,303.57 | | | | 296,883.19 | | | | 117,134.74 | | | | 179,748.45 | | | | 30,342.06 | | | | 0 | | | | 0 | | | | 0 | | | | 505,161.57 | | | | 2,138,189.83 | | | | 8.0201 | |
16 | | 25-Aug-06 | | | 1,593,026.66 | | | | 462,714.19 | | | | 2,055,740.85 | | | | 67,461,450.63 | | | | 54,969.28 | | | | 1,422,367.15 | | | | 0 | | | | 224,381.89 | | | | 293,252.91 | | | | 115,690.23 | | | | 177,562.68 | | | | 29,567.85 | | | | 0 | | | | 0 | | | | 0 | | | | 492,282.04 | | | | 2,085,308.70 | | | | 8.0202 | |
17 | | 25-Sep-06 | | | 1,553,770.02 | | | | 450,890.36 | | | | 2,004,660.38 | | | | 65,732,654.12 | | | | 53,974.71 | | | | 1,385,777.54 | | | | 0 | | | | 218,611.14 | | | | 289,044.27 | | | | 114,017.77 | | | | 175,026.49 | | | | 28,811.66 | | | | 0 | | | | 0 | | | | 0 | | | | 479,702.02 | | | | 2,033,472.04 | | | | 8.0204 | |
18 | | 25-Oct-06 | | | 1,515,238.40 | | | | 439,345.41 | | | | 1,954,583.81 | | | | 64,045,269.75 | | | | 52,996.15 | | | | 1,350,120.77 | | | | 0 | | | | 212,987.49 | | | | 284,267.44 | | | | 112,121.47 | | | | 172,145.97 | | | | 28,073.32 | | | | 0 | | | | 0 | | | | 0 | | | | 467,418.73 | | | | 1,982,657.13 | | | | 8.0206 | |
19 | | 25-Nov-06 | | | 1,477,413.85 | | | | 428,076.80 | | | | 1,905,490.65 | | | | 62,398,926.58 | | | | 52,033.85 | | | | 1,315,373.22 | | | | 0 | | | | 207,507.21 | | | | 278,936.09 | | | | 110,006.78 | | | | 168,929.31 | | | | 27,352.67 | | | | 0 | | | | 0 | | | | 0 | | | | 455,429.46 | | | | 1,932,843.32 | | | | 8.0208 | |
20 | | 25-Dec-06 | | | 1,440,280.41 | | | | 417,082.06 | | | | 1,857,362.47 | | | | 60,793,259.36 | | | | 51,088.04 | | | | 1,281,511.84 | | | | 0 | | | | 202,166.67 | | | | 273,067.35 | | | | 107,680.54 | | | | 165,386.81 | | | | 26,649.54 | | | | 0 | | | | 0 | | | | 0 | | | | 443,731.60 | | | | 1,884,012.01 | | | | 8.0209 | |
21 | | 25-Jan-07 | | | 1,403,824.80 | | | | 406,358.77 | | | | 1,810,183.57 | | | | 59,227,902.42 | | | | 50,158.93 | | | | 1,248,514.18 | | | | 0 | | | | 196,962.34 | | | | 266,683.83 | | | | 105,151.69 | | | | 161,532.14 | | | | 25,963.79 | | | | 0 | | | | 0 | | | | 0 | | | | 432,322.56 | | | | 1,836,147.36 | | | | 8.0211 | |
22 | | 25-Feb-07 | | | 1,368,041.39 | | | | 395,904.51 | | | | 1,763,945.90 | | | | 57,702,471.02 | | | | 49,246.75 | | | | 1,216,358.34 | | | | 0 | | | | 191,890.75 | | | | 259,826.32 | | | | 102,436.30 | | | | 157,390.02 | | | | 25,295.25 | | | | 0 | | | | 0 | | | | 0 | | | | 421,199.76 | | | | 1,789,241.15 | | | | 8.0213 | |
23 | | 25-Mar-07 | | | 1,333,160.88 | | | | 385,716.71 | | | | 1,718,877.60 | | | | 56,215,962.43 | | | | 48,351.17 | | | | 1,185,022.99 | | | | 0 | | | | 186,948.55 | | | | 253,134.42 | | | | 99,786.72 | | | | 153,347.70 | | | | 24,643.76 | | | | 0 | | | | 0 | | | | 0 | | | | 410,360.47 | | | | 1,743,521.36 | | | | 8.0215 | |
24 | | 25-Apr-07 | | | 1,299,164.18 | | | | 375,788.68 | | | | 1,674,952.86 | | | | 54,767,389.92 | | | | 47,471.91 | | | | 1,154,487.33 | | | | 0 | | | | 182,132.46 | | | | 246,613.27 | | | | 97,204.95 | | | | 149,408.33 | | | | 24,008.90 | | | | 0 | | | | 0 | | | | 0 | | | | 399,797.58 | | | | 1,698,961.77 | | | | 8.0217 | |
25 | | 25-May-07 | | | 1,266,028.99 | | | | 366,113.84 | | | | 1,632,142.83 | | | | 53,355,791.64 | | | | 46,608.67 | | | | 1,124,731.07 | | | | 0 | | | | 177,439.27 | | | | 240,258.54 | | | | 94,689.25 | | | | 145,569.29 | | | | 23,390.24 | | | | 0 | | | | 0 | | | | 0 | | | | 389,504.08 | | | | 1,655,533.07 | | | | 8.0219 | |
26 | | 25-Jun-07 | | | 1,233,733.57 | | | | 356,685.77 | | | | 1,590,419.34 | | | | 51,980,230.02 | | | | 45,761.14 | | | | 1,095,734.47 | | | | 0 | | | | 172,865.87 | | | | 234,066.01 | | | | 92,237.96 | | | | 141,828.06 | | | | 22,787.37 | | | | 0 | | | | 0 | | | | 0 | | | | 379,473.14 | | | | 1,613,206.71 | | | | 8.0221 | |
27 | | 25-Jul-07 | | | 1,202,256.73 | | | | 347,498.22 | | | | 1,549,754.95 | | | | 50,639,791.15 | | | | 44,929.05 | | | | 1,067,478.24 | | | | 0 | | | | 168,409.23 | | | | 228,031.58 | | | | 89,849.44 | | | | 138,182.14 | | | | 22,199.89 | | | | 0 | | | | 0 | | | | 0 | | | | 369,698.11 | | | | 1,571,954.84 | | | | 8.0222 | |
28 | | 25-Aug-07 | | | 1,171,577.82 | | | | 338,545.10 | | | | 1,510,122.92 | | | | 49,333,584.20 | | | | 44,112.12 | | | | 1,039,943.62 | | | | 0 | | | | 164,066.38 | | | | 222,151.22 | | | | 87,522.08 | | | | 134,629.13 | | | | 21,627.41 | | | | 0 | | | | 0 | | | | 0 | | | | 360,172.51 | | | | 1,531,750.33 | | | | 8.0224 | |
29 | | 25-Sep-07 | | | 1,141,676.70 | | | | 329,820.45 | | | | 1,471,497.15 | | | | 48,060,740.81 | | | | 43,310.06 | | | | 1,013,112.30 | | | | 0 | | | | 159,834.44 | | | | 216,421.03 | | | | 85,254.35 | | | | 131,166.68 | | | | 21,069.55 | | | | 0 | | | | 0 | | | | 0 | | | | 350,890.00 | | | | 1,492,566.70 | | | | 8.0226 | |
30 | | 25-Oct-07 | | | 1,112,533.75 | | | | 321,318.49 | | | | 1,433,852.24 | | | | 46,820,414.57 | | | | 42,522.61 | | | | 986,966.43 | | | | 0 | | | | 155,710.59 | | | | 210,837.21 | | | | 83,044.71 | | | | 127,792.49 | | | | 20,525.94 | | | | 0 | | | | 0 | | | | 0 | | | | 341,844.43 | | | | 1,454,378.18 | | | | 8.0228 | |
31 | | 25-Nov-07 | | | 1,084,129.83 | | | | 313,033.57 | | | | 1,397,163.40 | | | | 45,611,780.42 | | | | 41,749.50 | | | | 961,488.62 | | | | 0 | | | | 151,692.10 | | | | 205,396.03 | | | | 80,891.71 | | | | 124,504.33 | | | | 19,996.22 | | | | 0 | | | | 0 | | | | 0 | | | | 333,029.79 | | | | 1,417,159.61 | | | | 8.023 | |
32 | | 25-Dec-07 | | | 1,056,446.28 | | | | 304,960.19 | | | | 1,361,406.46 | | | | 44,434,034.14 | | | | 40,990.46 | | | | 936,661.93 | | | | 0 | | | | 147,776.28 | | | | 200,093.89 | | | | 78,793.88 | | | | 121,300.00 | | | | 19,480.03 | | | | 0 | | | | 0 | | | | 0 | | | | 324,440.22 | | | | 1,380,886.50 | | | | 8.0232 | |
33 | | 25-Jan-08 | | | 1,029,464.91 | | | | 297,092.98 | | | | 1,326,557.89 | | | | 43,286,391.82 | | | | 40,245.25 | | | | 912,469.83 | | | | 0 | | | | 143,960.53 | | | | 194,927.24 | | | | 76,749.84 | | | | 118,177.40 | | | | 18,977.04 | | | | 0 | | | | 0 | | | | 0 | | | | 316,070.01 | | | | 1,345,534.93 | | | | 8.0234 | |
34 | | 25-Feb-08 | | | 1,003,168.02 | | | | 289,426.71 | | | | 1,292,594.73 | | | | 42,168,089.35 | | | | 39,513.61 | | | | 888,896.20 | | | | 0 | | | | 140,242.32 | | | | 189,892.66 | | | | 74,758.21 | | | | 115,134.45 | | | | 18,486.90 | | | | 0 | | | | 0 | | | | 0 | | | | 307,913.61 | | | | 1,311,081.62 | | | | 8.0236 | |
35 | | 25-Mar-08 | | | 977,538.30 | | | | 281,956.29 | | | | 1,259,494.59 | | | | 41,078,381.92 | | | | 38,795.29 | | | | 865,925.35 | | | | 0 | | | | 136,619.16 | | | | 184,986.79 | | | | 72,817.66 | | | | 112,169.13 | | | | 18,009.29 | | | | 0 | | | | 0 | | | | 0 | | | | 299,965.58 | | | | 1,277,503.88 | | | | 8.0238 | |
36 | | 25-Apr-08 | | | 952,558.91 | | | | 274,676.75 | | | | 1,227,235.66 | | | | 40,016,543.54 | | | | 38,090.05 | | | | 843,541.98 | | | | 0 | | | | 133,088.65 | | | | 180,206.36 | | | | 70,926.89 | | | | 109,279.47 | | | | 17,543.89 | | | | 0 | | | | 0 | | | | 0 | | | | 292,220.64 | | | | 1,244,779.55 | | | | 8.024 | |
37 | | 25-May-08 | | | 928,213.44 | | | | 267,583.24 | | | | 1,195,796.68 | | | | 38,981,866.54 | | | | 37,397.65 | | | | 821,731.16 | | | | 0 | | | | 129,648.43 | | | | 175,548.19 | | | | 69,084.63 | | | | 106,463.56 | | | | 17,090.40 | | | | 0 | | | | 0 | | | | 0 | | | | 284,673.64 | | | | 1,212,887.08 | | | | 8.0242 | |
38 | | 25-Jun-08 | | | 904,485.87 | | | | 260,671.04 | | | | 1,165,156.91 | | | | 37,973,661.15 | | | | 36,717.85 | | | | 800,478.36 | | | | 0 | | | | 126,296.21 | | | | 171,009.18 | | | | 67,289.66 | | | | 103,719.52 | | | | 16,648.51 | | | | 0 | | | | 0 | | | | 0 | | | | 277,319.55 | | | | 1,181,805.42 | | | | 8.0244 | |
39 | | 25-Jul-08 | | | 881,360.59 | | | | 253,935.56 | | | | 1,135,296.15 | | | | 36,991,255.02 | | | | 36,050.43 | | | | 779,769.41 | | | | 0 | | | | 123,029.76 | | | | 166,586.29 | | | | 65,540.75 | | | | 101,045.54 | | | | 16,217.92 | | | | 0 | | | | 0 | | | | 0 | | | | 270,153.47 | | | | 1,151,514.07 | | | | 8.0246 | |
40 | | 25-Aug-08 | | | 858,822.40 | | | | 247,372.30 | | | | 1,106,194.70 | | | | 36,033,992.79 | | | | 35,395.17 | | | | 759,590.48 | | | | 0 | | | | 119,846.89 | | | | 162,276.58 | | | | 63,836.76 | | | | 98,439.83 | | | | 15,798.35 | | | | 0 | | | | 0 | | | | 0 | | | | 263,170.64 | | | | 1,121,993.05 | | | | 8.0248 | |
41 | | 25-Sep-08 | | | 836,856.46 | | | | 240,976.89 | | | | 1,077,833.35 | | | | 35,101,235.66 | | | | 34,751.83 | | | | 739,928.12 | | | | 0 | | | | 116,745.48 | | | | 158,077.18 | | | | 62,176.52 | | | | 95,900.66 | | | | 15,389.52 | | | | 0 | | | | 0 | | | | 0 | | | | 256,366.41 | | | | 1,093,222.87 | | | | 8.025 | |
42 | | 25-Oct-08 | | | 815,448.32 | | | | 234,745.07 | | | | 1,050,193.39 | | | | 34,192,360.99 | | | | 34,120.20 | | | | 720,769.19 | | | | 0 | | | | 113,723.47 | | | | 153,985.28 | | | | 60,558.92 | | | | 93,426.36 | | | | 14,991.15 | | | | 0 | | | | 0 | | | | 0 | | | | 249,736.23 | | | | 1,065,184.54 | | | | 8.0252 | |
43 | | 25-Nov-08 | | | 794,583.87 | | | | 228,672.69 | | | | 1,023,256.57 | | | | 33,306,761.86 | | | | 33,500.07 | | | | 702,100.91 | | | | 0 | | | | 110,778.83 | | | | 149,998.14 | | | | 58,982.89 | | | | 91,015.26 | | | | 14,602.99 | | | | 0 | | | | 0 | | | | 0 | | | | 243,275.68 | | | | 1,037,859.55 | | | | 8.0254 | |
44 | | 25-Dec-08 | | | 774,249.39 | | | | 222,755.70 | | | | 997,005.09 | | | | 32,443,846.71 | | | | 32,891.23 | | | | 683,910.81 | | | | 0 | | | | 107,909.61 | | | | 146,113.12 | | | | 57,447.35 | | | | 88,665.77 | | | | 14,224.76 | | | | 0 | | | | 0 | | | | 0 | | | | 236,980.47 | | | | 1,011,229.86 | | | | 8.0256 | |
45 | | 25-Jan-09 | | | 754,431.48 | | | | 216,990.15 | | | | 971,421.64 | | | | 31,603,038.91 | | | | 32,293.48 | | | | 666,186.72 | | | | 0 | | | | 105,113.87 | | | | 142,327.60 | | | | 55,951.28 | | | | 86,376.32 | | | | 13,856.23 | | | | 0 | | | | 0 | | | | 0 | | | | 230,846.38 | | | | 985,277.86 | | | | 8.0258 | |
46 | | 25-Feb-09 | | | 735,117.09 | | | | 211,372.20 | | | | 946,489.29 | | | | 30,783,776.43 | | | | 31,706.60 | | | | 648,916.81 | | | | 0 | | | | 102,389.76 | | | | 138,639.07 | | | | 54,493.68 | | | | 84,145.39 | | | | 13,497.13 | | | | 0 | | | | 0 | | | | 0 | | | | 224,869.33 | | | | 959,986.42 | | | | 8.026 | |
47 | | 25-Mar-09 | | | 716,293.48 | | | | 205,898.09 | | | | 922,191.57 | | | | 29,985,511.45 | | | | 31,130.41 | | | | 632,089.51 | | | | 0 | | | | 99,735.46 | | | | 135,045.06 | | | | 53,073.56 | | | | 81,971.50 | | | | 13,147.24 | | | | 0 | | | | 0 | | | | 0 | | | | 219,045.33 | | | | 935,338.81 | | | | 8.0262 | |
48 | | 25-Apr-09 | | | 697,948.26 | | | | 200,564.16 | | | | 898,512.42 | | | | 29,207,710.00 | | | | 30,564.70 | | | | 615,693.59 | | | | 0 | | | | 97,149.18 | | | | 131,543.15 | | | | 51,689.96 | | | | 79,853.19 | | | | 12,806.31 | | | | 0 | | | | 0 | | | | 0 | | | | 213,370.48 | | | | 911,318.74 | | | | 8.0264 | |
49 | | 25-May-09 | | | 680,069.32 | | | | 195,366.87 | | | | 875,436.19 | | | | 28,449,851.62 | | | | 30,009.29 | | | | 599,718.06 | | | | 0 | | | | 94,629.21 | | | | 128,131.03 | | | | 50,341.97 | | | | 77,789.06 | | | | 12,474.13 | | | | 0 | | | | 0 | | | | 0 | | | | 207,840.99 | | | | 887,910.32 | | | | 8.0267 | |
50 | | 25-Jun-09 | | | 662,644.89 | | | | 190,302.73 | | | | 852,947.62 | | | | 27,711,429.00 | | | | 29,463.99 | | | | 584,152.24 | | | | 0 | | | | 92,173.84 | | | | 124,806.38 | | | | 49,028.66 | | | | 75,777.73 | | | | 12,150.46 | | | | 0 | | | | 0 | | | | 0 | | | | 202,453.18 | | | | 865,098.07 | | | | 8.0269 | |
51 | | 25-Jul-09 | | | 645,663.46 | | | | 185,368.35 | | | | 831,031.81 | | | | 26,991,947.68 | | | | 28,928.62 | | | | 568,985.70 | | | | 0 | | | | 89,781.45 | | | | 121,567.00 | | | | 47,749.15 | | | | 73,817.85 | | | | 11,835.09 | | | | 0 | | | | 0 | | | | 0 | | | | 197,203.44 | | | | 842,866.90 | | | | 8.0271 | |
52 | | 25-Aug-09 | | | 629,113.84 | | | | 180,560.45 | | | | 809,674.29 | | | | 26,290,925.71 | | | | 28,402.98 | | | | 554,208.27 | | | | 0 | | | | 87,450.42 | | | | 118,410.72 | | | | 46,502.59 | | | | 71,908.13 | | | | 11,527.81 | | | | 0 | | | | 0 | | | | 0 | | | | 192,088.26 | | | | 821,202.10 | | | | 8.0273 | |
53 | | 25-Sep-09 | | | 612,985.10 | | | | 175,875.80 | | | | 788,860.90 | | | | 25,607,893.32 | | | | 27,886.92 | | | | 539,810.06 | | | | 0 | | | | 85,179.20 | | | | 115,335.41 | | | | 45,288.12 | | | | 70,047.29 | | | | 11,228.42 | | | | 0 | | | | 0 | | | | 0 | | | | 187,104.21 | | | | 800,089.32 | | | | 8.0275 | |
54 | | 25-Oct-09 | | | 597,266.61 | | | | 171,311.26 | | | | 768,577.87 | | | | 24,942,392.63 | | | | 27,380.24 | | | | 525,781.42 | | | | 0 | | | | 82,966.27 | | | | 112,339.02 | | | | 44,104.94 | | | | 68,234.08 | | | | 10,936.70 | | | | 0 | | | | 0 | | | | 0 | | | | 182,247.97 | | | | 779,514.57 | | | | 8.0277 | |
55 | | 25-Nov-09 | | | 581,947.97 | | | | 166,863.79 | | | | 748,811.76 | | | | 24,293,977.36 | | | | 26,882.79 | | | | 512,112.94 | | | | 0 | | | | 80,810.13 | | | | 109,419.54 | | | | 42,952.25 | | | | 66,467.30 | | | | 10,652.48 | | | | 0 | | | | 0 | | | | 0 | | | | 177,516.27 | | | | 759,464.24 | | | | 8.028 | |
56 | | 25-Dec-09 | | | 567,019.08 | | | | 162,530.41 | | | | 729,549.49 | | | | 23,662,212.51 | | | | 26,394.39 | | | | 498,795.44 | | | | 0 | | | | 78,709.35 | | | | 106,575.02 | | | | 41,829.25 | | | | 64,745.76 | | | | 10,375.55 | | | | 0 | | | | 0 | | | | 0 | | | | 172,905.96 | | | | 739,925.04 | | | | 8.0282 | |
57 | | 25-Jan-10 | | | 552,470.08 | | | | 158,308.21 | | | | 710,778.29 | | | | 23,046,674.11 | | | | 25,914.87 | | | | 485,820.00 | | | | 0 | | | | 76,662.51 | | | | 103,803.53 | | | | 40,735.21 | | | | 63,068.32 | | | | 10,105.74 | | | | 0 | | | | 0 | | | | 0 | | | | 168,413.95 | | | | 720,884.02 | | | | 8.0284 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Negam / | | | | | | | | | | | | | | | | | | | | | | | Master | | | Trustee | | | | | | | Gross | | | | | | | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Sched Princ | | | Prepay Princ | | | Draw | | | Default Amount | | | Liquidation | | | Recover Princ | | | Net Loss | | | Servicing Fees | | | Servicing | | | Fee | | | Expenses | | | Interest | | | Gross Debt Srvc | | | Coupon | |
58 | | 25-Feb-10 | | | 538,291.35 | | | | 154,194.36 | | | | 692,485.71 | | | | 22,446,948.90 | | | | 25,444.08 | | | | 473,177.89 | | | | 0 | | | | 74,668.25 | | | | 101,103.24 | | | | 39,669.38 | | | | 61,433.86 | | | | 9,842.85 | | | | 0 | | | | 0 | | | | 0 | | | | 164,037.21 | | | | 702,328.56 | | | | 8.0286 | |
59 | | 25-Mar-10 | | | 524,473.52 | | | | 150,186.11 | | | | 674,659.63 | | | | 21,862,634.11 | | | | 24,981.86 | | | | 460,860.63 | | | | 0 | | | | 72,725.22 | | | | 98,472.31 | | | | 38,631.03 | | | | 59,841.28 | | | | 9,586.72 | | | | 0 | | | | 0 | | | | 0 | | | | 159,772.83 | | | | 684,246.35 | | | | 8.0289 | |
60 | | 25-Apr-10 | | | 511,007.47 | | | | 146,280.77 | | | | 657,288.23 | | | | 21,293,337.13 | | | | 24,528.05 | | | | 448,859.95 | | | | 0 | | | | 70,832.11 | | | | 95,908.98 | | | | 37,619.47 | | | | 58,289.51 | | | | 9,337.17 | | | | 0 | | | | 0 | | | | 0 | | | | 155,617.93 | | | | 666,625.40 | | | | 8.0291 | |
61 | | 25-May-10 | | | 497,884.28 | | | | 142,475.71 | | | | 640,359.99 | | | | 20,738,675.33 | | | | 24,082.49 | | | | 437,167.77 | | | | 0 | | | | 68,987.66 | | | | 93,411.54 | | | | 36,634.01 | | | | 56,777.52 | | | | 9,094.03 | | | | 0 | | | | 0 | | | | 0 | | | | 151,569.74 | | | | 649,454.02 | | | | 8.0293 | |
62 | | 25-Jun-10 | | | 485,095.27 | | | | 138,768.39 | | | | 623,863.66 | | | | 20,198,275.75 | | | | 23,645.04 | | | | 425,776.24 | | | | 0 | | | | 67,190.63 | | | | 90,978.30 | | | | 35,673.99 | | | | 55,304.31 | | | | 8,857.14 | | | | 0 | | | | 0 | | | | 0 | | | | 147,625.53 | | | | 632,720.81 | | | | 8.0295 | |
63 | | 25-Jul-10 | | | 472,632.00 | | | | 135,156.32 | | | | 607,788.31 | | | | 19,671,774.88 | | | | 23,215.55 | | | | 414,677.69 | | | | 0 | | | | 65,439.80 | | | | 88,607.62 | | | | 34,738.75 | | | | 53,868.87 | | | | 8,626.35 | | | | 0 | | | | 0 | | | | 0 | | | | 143,782.66 | | | | 616,414.66 | | | | 8.0298 | |
64 | | 25-Aug-10 | | | 460,486.20 | | | | 131,637.06 | | | | 592,123.26 | | | | 19,158,818.43 | | | | 22,793.88 | | | | 403,864.66 | | | | 0 | | | | 63,734.01 | | | | 86,297.92 | | | | 33,827.67 | | | | 52,470.25 | | | | 8,401.49 | | | | 0 | | | | 0 | | | | 0 | | | | 140,038.55 | | | | 600,524.75 | | | | 8.03 | |
65 | | 25-Sep-10 | | | 448,649.84 | | | | 128,208.26 | | | | 576,858.10 | | | | 18,659,061.07 | | | | 22,379.87 | | | | 393,329.85 | | | | 0 | | | | 62,072.10 | | | | 84,047.64 | | | | 32,940.12 | | | | 51,107.52 | | | | 8,182.41 | | | | 0 | | | | 0 | | | | 0 | | | | 136,390.67 | | | | 585,040.52 | | | | 8.0302 | |
66 | | 25-Oct-10 | | | 437,115.09 | | | | 124,867.61 | | | | 561,982.70 | | | | 18,172,166.22 | | | | 21,973.40 | | | | 383,066.19 | | | | 0 | | | | 60,452.95 | | | | 81,855.26 | | | | 32,075.50 | | | | 49,779.76 | | | | 7,968.97 | | | | 0 | | | | 0 | | | | 0 | | | | 132,836.59 | | | | 569,951.68 | | | | 8.0305 | |
67 | | 25-Nov-10 | | | 425,874.30 | | | | 121,612.87 | | | | 547,487.17 | | | | 17,697,805.84 | | | | 21,574.32 | | | | 373,066.76 | | | | 0 | | | | 58,875.47 | | | | 79,719.30 | | | | 31,233.22 | | | | 48,486.08 | | | | 7,761.03 | | | | 0 | | | | 0 | | | | 0 | | | | 129,373.90 | | | | 555,248.20 | | | | 8.0307 | |
68 | | 25-Dec-10 | | | 414,920.03 | | | | 118,441.84 | | | | 533,361.87 | | | | 17,235,660.20 | | | | 21,182.50 | | | | 363,324.80 | | | | 0 | | | | 57,338.60 | | | | 77,638.34 | | | | 30,412.73 | | | | 47,225.61 | | | | 7,558.44 | | | | 0 | | | | 0 | | | | 0 | | | | 126,000.28 | | | | 540,920.31 | | | | 8.031 | |
69 | | 25-Jan-11 | | | 404,245.02 | | | | 115,352.39 | | | | 519,597.42 | | | | 16,785,417.67 | | | | 20,797.81 | | | | 353,833.77 | | | | 0 | | | | 55,841.31 | | | | 75,610.95 | | | | 29,613.45 | | | | 45,997.51 | | | | 7,361.06 | | | | 0 | | | | 0 | | | | 0 | | | | 122,713.46 | | | | 526,958.48 | | | | 8.0312 | |
70 | | 25-Feb-11 | | | 393,842.20 | | | | 112,342.45 | | | | 506,184.65 | | | | 16,346,774.52 | | | | 20,420.12 | | | | 344,587.24 | | | | 0 | | | | 54,382.59 | | | | 73,635.79 | | | | 28,834.84 | | | | 44,800.95 | | | | 7,168.77 | | | | 0 | | | | 0 | | | | 0 | | | | 119,511.22 | | | | 513,353.42 | | | | 8.0314 | |
71 | | 25-Mar-11 | | | 383,704.67 | | | | 109,409.97 | | | | 493,114.64 | | | | 15,919,434.72 | | | | 20,049.29 | | | | 335,578.99 | | | | 0 | | | | 52,961.44 | | | | 71,711.51 | | | | 28,076.38 | | | | 43,635.13 | | | | 6,981.43 | | | | 0 | | | | 0 | | | | 0 | | | | 116,391.41 | | | | 500,096.07 | | | | 8.0317 | |
72 | | 25-Apr-11 | | | 373,825.70 | | | | 106,553.00 | | | | 480,378.70 | | | | 15,503,109.76 | | | | 19,685.21 | | | | 326,802.93 | | | | 0 | | | | 51,576.91 | | | | 69,836.82 | | | | 27,337.55 | | | | 42,499.27 | | | | 6,798.93 | | | | 0 | | | | 0 | | | | 0 | | | | 113,351.92 | | | | 487,177.62 | | | | 8.0319 | |
73 | | 25-May-11 | | | 364,198.74 | | | | 103,769.60 | | | | 467,968.34 | | | | 15,097,518.42 | | | | 19,327.76 | | | | 318,253.14 | | | | 0 | | | | 50,228.07 | | | | 68,010.44 | | | | 26,617.85 | | | | 41,392.60 | | | | 6,621.12 | | | | 0 | | | | 0 | | | | 0 | | | | 110,390.72 | | | | 474,589.46 | | | | 8.0322 | |
74 | | 25-Jun-11 | | | 354,817.41 | | | | 101,057.89 | | | | 455,875.30 | | | | 14,702,386.64 | | | | 18,976.80 | | | | 309,923.83 | | | | 0 | | | | 48,914.01 | | | | 66,231.16 | | | | 25,916.78 | | | | 40,314.38 | | | | 6,447.90 | | | | 0 | | | | 0 | | | | 0 | | | | 107,505.79 | | | | 462,323.20 | | | | 8.0324 | |
75 | | 25-Jul-11 | | | 345,675.47 | | | | 98,416.05 | | | | 444,091.53 | | | | 14,317,447.28 | | | | 18,632.23 | | | | 301,809.37 | | | | 0 | | | | 47,633.83 | | | | 64,497.76 | | | | 25,233.88 | | | | 39,263.88 | | | | 6,279.14 | | | | 0 | | | | 0 | | | | 0 | | | | 104,695.20 | | | | 450,370.67 | | | | 8.0327 | |
76 | | 25-Aug-11 | | | 336,766.87 | | | | 95,842.30 | | | | 432,609.17 | | | | 13,942,440.00 | | | | 18,293.92 | | | | 293,904.28 | | | | 0 | | | | 46,386.68 | | | | 62,809.07 | | | | 24,568.67 | | | | 38,240.41 | | | | 6,114.74 | | | | 0 | | | | 0 | | | | 0 | | | | 101,957.04 | | | | 438,723.91 | | | | 8.0329 | |
77 | | 25-Sep-11 | | | 328,085.68 | | | | 93,334.89 | | | | 421,420.56 | | | | 13,577,111.07 | | | | 17,961.77 | | | | 286,203.21 | | | | 0 | | | | 45,171.70 | | | | 61,163.96 | | | | 23,920.70 | | | | 37,243.26 | | | | 5,954.58 | | | | 0 | | | | 0 | | | | 0 | | | | 99,289.47 | | | | 427,375.15 | | | | 8.0332 | |
78 | | 25-Oct-11 | | | 319,626.13 | | | | 90,892.13 | | | | 410,518.26 | | | | 13,221,213.17 | | | | 17,635.66 | | | | 278,700.94 | | | | 0 | | | | 43,988.09 | | | | 59,561.30 | | | | 23,289.53 | | | | 36,271.77 | | | | 5,798.56 | | | | 0 | | | | 0 | | | | 0 | | | | 96,690.69 | | | | 416,316.81 | | | | 8.0334 | |
79 | | 25-Nov-11 | | | 311,382.60 | | | | 88,512.37 | | | | 399,894.97 | | | | 12,874,505.29 | | | | 17,315.47 | | | | 271,392.40 | | | | 0 | | | | 42,835.02 | | | | 58,000.01 | | | | 22,674.73 | | | | 35,325.28 | | | | 5,646.56 | | | | 0 | | | | 0 | | | | 0 | | | | 94,158.93 | | | | 405,541.53 | | | | 8.0337 | |
80 | | 25-Dec-11 | | | 303,349.62 | | | | 86,194.01 | | | | 389,543.63 | | | | 12,536,752.50 | | | | 17,001.11 | | | | 264,272.62 | | | | 0 | | | | 41,711.73 | | | | 56,479.04 | | | | 22,075.88 | | | | 34,403.16 | | | | 5,498.49 | | | | 0 | | | | 0 | | | | 0 | | | | 91,692.49 | | | | 395,042.12 | | | | 8.0339 | |
81 | | 25-Jan-12 | | | 295,521.84 | | | | 83,935.47 | | | | 379,457.31 | | | | 12,207,725.87 | | | | 16,692.47 | | | | 257,336.80 | | | | 0 | | | | 40,617.46 | | | | 54,997.36 | | | | 21,492.57 | | | | 33,504.79 | | | | 5,354.24 | | | | 0 | | | | 0 | | | | 0 | | | | 89,289.70 | | | | 384,811.55 | | | | 8.0342 | |
82 | | 25-Feb-12 | | | 287,894.06 | | | | 81,735.22 | | | | 369,629.28 | | | | 11,887,202.26 | | | | 16,389.44 | | | | 250,580.22 | | | | 0 | | | | 39,551.45 | | | | 53,553.96 | | | | 20,924.41 | | | | 32,629.55 | | | | 5,213.72 | | | | 0 | | | | 0 | | | | 0 | | | | 86,948.94 | | | | 374,843.00 | | | | 8.0344 | |
83 | | 25-Mar-12 | | | 280,461.20 | | | | 79,591.78 | | | | 360,052.98 | | | | 11,574,964.20 | | | | 16,091.92 | | | | 243,998.29 | | | | 0 | | | | 38,513.00 | | | | 52,147.85 | | | | 20,370.99 | | | | 31,776.86 | | | | 5,076.83 | | | | 0 | | | | 0 | | | | 0 | | | | 84,668.61 | | | | 365,129.81 | | | | 8.0347 | |
84 | | 25-Apr-12 | | | 273,218.32 | | | | 77,503.70 | | | | 350,722.02 | | | | 11,270,799.73 | | | | 15,799.81 | | | | 237,586.55 | | | | 0 | | | | 37,501.39 | | | | 50,778.10 | | | | 19,831.95 | | | | 30,946.15 | | | | 4,943.47 | | | | 0 | | | | 0 | | | | 0 | | | | 82,447.17 | | | | 355,665.49 | | | | 8.035 | |
85 | | 25-May-12 | | | 266,160.58 | | | | 75,469.55 | | | | 341,630.14 | | | | 10,974,502.31 | | | | 15,513.01 | | | | 231,340.65 | | | | 0 | | | | 36,515.94 | | | | 49,443.76 | | | | 19,306.92 | | | | 30,136.84 | | | | 4,813.57 | | | | 0 | | | | 0 | | | | 0 | | | | 80,283.13 | | | | 346,443.71 | | | | 8.0352 | |
86 | | 25-Jun-12 | | | 259,283.30 | | | | 73,487.97 | | | | 332,771.28 | | | | 10,685,870.60 | | | | 15,231.42 | | | | 225,256.35 | | | | 0 | | | | 35,555.97 | | | | 48,143.94 | | | | 18,795.53 | | | | 29,348.41 | | | | 4,687.03 | | | | 0 | | | | 0 | | | | 0 | | | | 78,175.00 | | | | 337,458.30 | | | | 8.0355 | |
87 | | 25-Jul-12 | | | 252,581.90 | | | | 71,557.60 | | | | 324,139.50 | | | | 10,404,708.40 | | | | 14,954.96 | | | | 219,329.49 | | | | 0 | | | | 34,620.84 | | | | 46,877.74 | | | | 18,297.44 | | | | 28,580.30 | | | | 4,563.76 | | | | 0 | | | | 0 | | | | 0 | | | | 76,121.36 | | | | 328,703.26 | | | | 8.0358 | |
88 | | 25-Aug-12 | | | 246,051.90 | | | | 69,677.14 | | | | 315,729.04 | | | | 10,130,824.49 | | | | 14,683.52 | | | | 213,556.07 | | | | 0 | | | | 33,709.91 | | | | 45,644.32 | | | | 17,812.31 | | | | 27,832.01 | | | | 4,443.68 | | | | 0 | | | | 0 | | | | 0 | | | | 74,120.82 | | | | 320,172.72 | | | | 8.036 | |
89 | | 25-Sep-12 | | | 239,688.95 | | | | 67,845.31 | | | | 307,534.26 | | | | 9,864,032.52 | | | | 14,417.01 | | | | 207,932.14 | | | | 0 | | | | 32,822.56 | | | | 44,442.82 | | | | 17,339.79 | | | | 27,103.02 | | | | 4,326.71 | | | | 0 | | | | 0 | | | | 0 | | | | 72,172.02 | | | | 311,860.97 | | | | 8.0363 | |
90 | | 25-Oct-12 | | | 233,488.81 | | | | 66,060.87 | | | | 299,549.68 | | | | 9,604,150.86 | | | | 14,155.35 | | | | 202,453.88 | | | | 0 | | | | 31,958.19 | | | | 43,272.43 | | | | 16,879.58 | | | | 26,392.85 | | | | 4,212.76 | | | | 0 | | | | 0 | | | | 0 | | | | 70,273.63 | | | | 303,762.45 | | | | 8.0366 | |
91 | | 25-Nov-12 | | | 227,447.35 | | | | 64,322.60 | | | | 291,769.95 | | | | 9,351,002.50 | | | | 13,898.45 | | | | 197,117.55 | | | | 0 | | | | 31,116.21 | | | | 42,132.36 | | | | 16,431.34 | | | | 25,701.01 | | | | 4,101.77 | | | | 0 | | | | 0 | | | | 0 | | | | 68,424.37 | | | | 295,871.72 | | | | 8.0368 | |
92 | | 25-Dec-12 | | | 221,560.53 | | | | 62,629.32 | | | | 284,189.85 | | | | 9,104,414.93 | | | | 13,646.22 | | | | 191,919.53 | | | | 0 | | | | 30,296.04 | | | | 41,021.82 | | | | 15,994.78 | | | | 25,027.04 | | | | 3,993.66 | | | | 0 | | | | 0 | | | | 0 | | | | 66,622.98 | | | | 288,183.51 | | | | 8.0371 | |
93 | | 25-Jan-13 | | | 215,824.43 | | | | 60,979.88 | | | | 276,804.31 | | | | 8,864,220.02 | | | | 13,398.57 | | | | 186,856.26 | | | | 0 | | | | 29,497.13 | | | | 39,940.07 | | | | 15,569.60 | | | | 24,370.48 | | | | 3,888.34 | | | | 0 | | | | 0 | | | | 0 | | | | 64,868.23 | | | | 280,692.65 | | | | 8.0374 | |
94 | | 25-Feb-13 | | | 210,235.21 | | | | 59,373.16 | | | | 269,608.37 | | | | 8,630,253.94 | | | | 13,155.43 | | | | 181,924.29 | | | | 0 | | | | 28,718.93 | | | | 38,886.36 | | | | 15,155.49 | | | | 23,730.87 | | | | 3,785.76 | | | | 0 | | | | 0 | | | | 0 | | | | 63,158.92 | | | | 273,394.13 | | | | 8.0377 | |
95 | | 25-Mar-13 | | | 204,789.14 | | | | 57,808.06 | | | | 262,597.21 | | | | 8,402,357.00 | | | | 12,916.70 | | | | 177,120.27 | | | | 0 | | | | 27,960.91 | | | | 37,859.98 | | | | 14,752.18 | | | | 23,107.80 | | | | 3,685.84 | | | | 0 | | | | 0 | | | | 0 | | | | 61,493.90 | | | | 266,283.04 | | | | 8.038 | |
96 | | 25-Apr-13 | | | 199,482.59 | | | | 56,283.52 | | | | 255,766.11 | | | | 8,180,373.57 | | | | 12,682.31 | | | | 172,440.89 | | | | 0 | | | | 27,222.55 | | | | 36,860.22 | | | | 14,359.39 | | | | 22,500.83 | | | | 3,588.51 | | | | 0 | | | | 0 | | | | 0 | | | | 59,872.03 | | | | 259,354.62 | | | | 8.0382 | |
97 | | 25-May-13 | | | 194,312.00 | | | | 54,798.50 | | | | 249,110.50 | | | | 7,964,152.01 | | | | 12,452.18 | | | | 167,882.98 | | | | 0 | | | | 26,503.35 | | | | 35,886.40 | | | | 13,976.84 | | | | 21,909.56 | | | | 3,493.70 | | | | 0 | | | | 0 | | | | 0 | | | | 58,292.20 | | | | 252,604.20 | | | | 8.0385 | |
98 | | 25-Jun-13 | | | 189,273.93 | | | | 53,351.98 | | | | 242,625.91 | | | | 7,753,544.50 | | | | 12,226.24 | | | | 163,443.41 | | | | 0 | | | | 25,802.82 | | | | 34,937.86 | | | | 13,604.28 | | | | 21,333.58 | | | | 3,401.36 | | | | 0 | | | | 0 | | | | 0 | | | | 56,753.34 | | | | 246,027.27 | | | | 8.0388 | |
99 | | 25-Jul-13 | | | 184,364.99 | | | | 51,942.98 | | | | 236,307.97 | | | | 7,548,407.00 | | | | 12,004.40 | | | | 159,119.14 | | | | 0 | | | | 25,120.48 | | | | 34,013.95 | | | | 13,241.45 | | | | 20,772.50 | | | | 3,311.41 | | | | 0 | | | | 0 | | | | 0 | | | | 55,254.39 | | | | 239,619.38 | | | | 8.0391 | |
100 | | 25-Aug-13 | | | 179,581.91 | | | | 50,570.54 | | | | 230,152.45 | | | | 7,348,599.14 | | | | 11,786.60 | | | | 154,907.23 | | | | 0 | | | | 24,455.86 | | | | 33,114.03 | | | | 12,888.09 | | | | 20,225.95 | | | | 3,223.80 | | | | 0 | | | | 0 | | | | 0 | | | | 53,794.34 | | | | 233,376.25 | | | | 8.0394 | |
101 | | 25-Sep-13 | | | 174,921.49 | | | | 49,233.72 | | | | 224,155.20 | | | | 7,153,984.12 | | | | 11,572.75 | | | | 150,804.78 | | | | 0 | | | | 23,808.51 | | | | 32,237.50 | | | | 12,543.96 | | | | 19,693.54 | | | | 3,138.46 | | | | 0 | | | | 0 | | | | 0 | | | | 52,372.18 | | | | 227,293.67 | | | | 8.0397 | |
102 | | 25-Oct-13 | | | 170,380.59 | | | | 47,931.60 | | | | 218,312.20 | | | | 6,964,428.61 | | | | 11,362.79 | | | | 146,808.98 | | | | 0 | | | | 23,177.98 | | | | 31,383.74 | | | | 12,208.83 | | | | 19,174.91 | | | | 3,055.35 | | | | 0 | | | | 0 | | | | 0 | | | | 50,986.95 | | | | 221,367.54 | | | | 8.04 | |
103 | | 25-Nov-13 | | | 165,956.20 | | | | 46,663.30 | | | | 212,619.50 | | | | 6,779,802.69 | | | | 11,156.64 | | | | 142,917.10 | | | | 0 | | | | 22,563.85 | | | | 30,552.19 | | | | 11,882.46 | | | | 18,669.72 | | | | 2,974.39 | | | | 0 | | | | 0 | | | | 0 | | | | 49,637.69 | | | | 215,593.89 | | | | 8.0403 | |
104 | | 25-Dec-13 | | | 161,645.33 | | | | 45,427.95 | | | | 207,073.27 | | | | 6,599,979.74 | | | | 10,954.24 | | | | 139,126.46 | | | | 0 | | | | 21,965.68 | | | | 29,742.25 | | | | 11,564.63 | | | | 18,177.62 | | | | 2,895.54 | | | | 0 | | | | 0 | | | | 0 | | | | 48,323.49 | | | | 209,968.81 | | | | 8.0406 | |
105 | | 25-Jan-14 | | | 157,445.09 | | | | 44,224.70 | | | | 201,669.79 | | | | 6,424,836.37 | | | | 10,755.52 | | | | 135,434.46 | | | | 0 | | | | 21,383.08 | | | | 28,953.39 | | | | 11,255.11 | | | | 17,698.28 | | | | 2,818.74 | | | | 0 | | | | 0 | | | | 0 | | | | 47,043.44 | | | | 204,488.53 | | | | 8.0409 | |
106 | | 25-Feb-14 | | | 153,352.69 | | | | 43,052.72 | | | | 196,405.41 | | | | 6,254,252.32 | | | | 10,560.41 | | | | 131,838.58 | | | | 0 | | | | 20,815.64 | | | | 28,185.05 | | | | 10,953.70 | | | | 17,231.36 | | | | 2,743.94 | | | | 0 | | | | 0 | | | | 0 | | | | 45,796.66 | | | | 199,149.35 | | | | 8.0412 | |
107 | | 25-Mar-14 | | | 149,365.36 | | | | 41,911.23 | | | | 191,276.58 | | | | 6,088,110.42 | | | | 10,368.84 | | | | 128,336.34 | | | | 0 | | | | 20,262.97 | | | | 27,436.72 | | | | 10,660.18 | | | | 16,776.54 | | | | 2,671.09 | | | | 0 | | | | 0 | | | | 0 | | | | 44,582.31 | | | | 193,947.67 | | | | 8.0415 | |
108 | | 25-Apr-14 | | | 145,480.43 | | | | 40,799.42 | | | | 186,279.85 | | | | 5,926,296.46 | | | | 10,180.76 | | | | 124,925.33 | | | | 0 | | | | 19,724.69 | | | | 26,707.87 | | | | 10,374.34 | | | | 16,333.53 | | | | 2,600.13 | | | | 0 | | | | 0 | | | | 0 | | | | 43,399.55 | | | | 188,879.98 | | | | 8.0418 | |
109 | | 25-May-14 | | | 141,695.29 | | | | 39,716.55 | | | | 181,411.84 | | | | 5,768,699.16 | | | | 9,996.09 | | | | 121,603.20 | | | | 0 | | | | 19,200.44 | | | | 25,998.01 | | | | 10,096.00 | | | | 15,902.01 | | | | 2,531.02 | | | | 0 | | | | 0 | | | | 0 | | | | 42,247.57 | | | | 183,942.86 | | | | 8.0421 | |
110 | | 25-Jun-14 | | | 138,007.41 | | | | 38,661.86 | | | | 176,669.27 | | | | 5,615,210.05 | | | | 9,814.78 | | | | 118,367.68 | | | | 0 | | | | 18,689.84 | | | | 25,306.65 | | | | 9,824.96 | | | | 15,481.69 | | | | 2,463.72 | | | | 0 | | | | 0 | | | | 0 | | | | 41,125.57 | | | | 179,132.99 | | | | 8.0424 | |
111 | | 25-Jul-14 | | | 134,414.31 | | | | 37,634.63 | | | | 172,048.94 | | | | 5,465,723.45 | | | | 9,636.76 | | | | 115,216.53 | | | | 0 | | | | 18,192.56 | | | | 24,633.31 | | | | 9,561.02 | | | | 15,072.29 | | | | 2,398.16 | | | | 0 | | | | 0 | | | | 0 | | | | 40,032.80 | | | | 174,447.10 | | | | 8.0427 | |
112 | | 25-Aug-14 | | | 130,913.56 | | | | 36,634.17 | | | | 167,547.73 | | | | 5,320,136.37 | | | | 9,461.98 | | | | 112,147.58 | | | | 0 | | | | 17,708.24 | | | | 23,977.53 | | | | 9,304.01 | | | | 14,673.52 | | | | 2,334.32 | | | | 0 | | | | 0 | | | | 0 | | | | 38,968.48 | | | | 169,882.05 | | | | 8.043 | |
113 | | 25-Sep-14 | | | 127,502.82 | | | | 35,659.77 | | | | 163,162.59 | | | | 5,178,348.44 | | | | 9,290.37 | | | | 109,158.71 | | | | 0 | | | | 17,236.55 | | | | 23,338.86 | | | | 9,053.75 | | | | 14,285.11 | | | | 2,272.14 | | | | 0 | | | | 0 | | | | 0 | | | | 37,931.91 | | | | 165,434.73 | | | | 8.0433 | |
114 | | 25-Oct-14 | | | 124,179.80 | | | | 34,710.76 | | | | 158,890.56 | | | | 5,040,261.85 | | | | 9,121.88 | | | | 106,247.87 | | | | 0 | | | | 16,777.18 | | | | 22,716.85 | | | | 8,810.06 | | | | 13,906.79 | | | | 2,211.59 | | | | 0 | | | | 0 | | | | 0 | | | | 36,922.35 | | | | 161,102.15 | | | | 8.0437 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Negam / | | | | | | | | | | | | | | | | | | | | | | | Master | | | Trustee | | | | | | | Gross | | | | | | | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Sched Princ | | | Prepay Princ | | | Draw | | | Default Amount | | | Liquidation | | | Recover Princ | | | Net Loss | | | Servicing Fees | | | Servicing | | | Fee | | | Expenses | | | Interest | | | Gross Debt Srvc | | | Coupon | |
115 | | 25-Nov-14 | | | 120,942.25 | | | | 33,786.51 | | | | 154,728.76 | | | | 4,905,781.28 | | | | 8,956.45 | | | | 103,413.04 | | | | 0 | | | | 16,329.80 | | | | 22,111.08 | | | | 8,572.77 | | | | 13,538.31 | | | | 2,152.61 | | | | 0 | | | | 0 | | | | 0 | | | | 35,939.12 | | | | 156,881.37 | | | | 8.044 | |
116 | | 25-Dec-14 | | | 117,788.00 | | | | 32,886.36 | | | | 150,674.36 | | | | 4,774,813.87 | | | | 8,794.02 | | | | 100,652.27 | | | | 0 | | | | 15,894.10 | | | | 21,521.13 | | | | 8,341.71 | | | | 13,179.41 | | | | 2,095.18 | | | | 0 | | | | 0 | | | | 0 | | | | 34,981.54 | | | | 152,769.54 | | | | 8.0443 | |
117 | | 25-Jan-15 | | | 114,714.93 | | | | 32,009.70 | | | | 146,724.63 | | | | 4,647,269.09 | | | | 8,634.55 | | | | 97,963.65 | | | | 0 | | | | 15,469.78 | | | | 20,946.59 | | | | 8,116.74 | | | | 12,829.85 | | | | 2,039.24 | | | | 0 | | | | 0 | | | | 0 | | | | 34,048.94 | | | | 148,763.87 | | | | 8.0446 | |
118 | | 25-Feb-15 | | | 111,720.96 | | | | 31,155.92 | | | | 142,876.88 | | | | 4,523,058.75 | | | | 8,477.97 | | | | 95,345.31 | | | | 0 | | | | 15,056.55 | | | | 20,387.06 | | | | 7,897.68 | | | | 12,489.38 | | | | 1,984.77 | | | | 0 | | | | 0 | | | | 0 | | | | 33,140.69 | | | | 144,861.65 | | | | 8.045 | |
119 | | 25-Mar-15 | | | 108,804.07 | | | | 30,324.44 | | | | 139,128.51 | | | | 4,402,096.89 | | | | 8,324.23 | | | | 92,795.46 | | | | 0 | | | | 14,654.13 | | | | 19,842.16 | | | | 7,684.38 | | | | 12,157.78 | | | | 1,931.72 | | | | 0 | | | | 0 | | | | 0 | | | | 32,256.16 | | | | 141,060.24 | | | | 8.0453 | |
120 | | 25-Apr-15 | | | 105,962.31 | | | | 29,514.68 | | | | 135,476.99 | | | | 4,284,299.77 | | | | 8,173.29 | | | | 90,312.32 | | | | 0 | | | | 14,262.23 | | | | 19,311.52 | | | | 7,476.70 | | | | 11,834.81 | | | | 1,880.06 | | | | 0 | | | | 0 | | | | 0 | | | | 31,394.74 | | | | 137,357.05 | | | | 8.0456 | |
121 | | 25-May-15 | | | 103,193.75 | | | | 28,726.08 | | | | 131,919.83 | | | | 4,169,585.76 | | | | 8,025.09 | | | | 87,894.16 | | | | 0 | | | | 13,880.58 | | | | 18,794.75 | | | | 7,274.49 | | | | 11,520.26 | | | | 1,829.75 | | | | 0 | | | | 0 | | | | 0 | | | | 30,555.83 | | | | 133,749.58 | | | | 8.046 | |
122 | | 25-Jun-15 | | | 100,496.52 | | | | 27,958.09 | | | | 128,454.61 | | | | 4,057,875.33 | | | | 7,879.59 | | | | 85,539.33 | | | | 0 | | | | 13,508.92 | | | | 18,291.52 | | | | 7,077.61 | | | | 11,213.90 | | | | 1,780.76 | | | | 0 | | | | 0 | | | | 0 | | | | 29,738.85 | | | | 130,235.37 | | | | 8.0463 | |
123 | | 25-Jul-15 | | | 97,868.81 | | | | 27,210.19 | | | | 125,079.00 | | | | 3,949,090.98 | | | | 7,736.72 | | | | 83,246.17 | | | | 0 | | | | 13,146.99 | | | | 17,801.45 | | | | 6,885.92 | | | | 10,915.53 | | | | 1,733.05 | | | | 0 | | | | 0 | | | | 0 | | | | 28,943.24 | | | | 126,812.05 | | | | 8.0466 | |
124 | | 25-Aug-15 | | | 95,308.84 | | | | 26,481.85 | | | | 121,790.69 | | | | 3,843,157.20 | | | | 7,596.45 | | | | 81,013.10 | | | | 0 | | | | 12,794.54 | | | | 17,324.23 | | | | 6,699.29 | | | | 10,624.94 | | | | 1,686.59 | | | | 0 | | | | 0 | | | | 0 | | | | 28,168.44 | | | | 123,477.29 | | | | 8.047 | |
125 | | 25-Sep-15 | | | 92,814.88 | | | | 25,772.58 | | | | 118,587.46 | | | | 3,740,000.39 | | | | 7,458.73 | | | | 78,838.58 | | | | 0 | | | | 12,451.33 | | | | 16,859.51 | | | | 6,517.58 | | | | 10,341.93 | | | | 1,641.35 | | | | 0 | | | | 0 | | | | 0 | | | | 27,413.93 | | | | 120,228.81 | | | | 8.0473 | |
126 | | 25-Oct-15 | | | 90,385.24 | | | | 25,081.88 | | | | 115,467.12 | | | | 3,639,548.84 | | | | 7,323.50 | | | | 76,721.07 | | | | 0 | | | | 12,117.12 | | | | 16,406.97 | | | | 6,340.66 | | | | 10,066.31 | | | | 1,597.29 | | | | 0 | | | | 0 | | | | 0 | | | | 26,679.17 | | | | 117,064.41 | | | | 8.0477 | |
127 | | 25-Nov-15 | | | 88,018.29 | | | | 24,409.27 | | | | 112,427.55 | | | | 3,541,732.67 | | | | 7,190.74 | | | | 74,659.13 | | | | 0 | | | | 11,791.67 | | | | 15,966.30 | | | | 6,168.42 | | | | 9,797.88 | | | | 1,554.39 | | | | 0 | | | | 0 | | | | 0 | | | | 25,963.66 | | | | 113,981.94 | | | | 8.048 | |
128 | | 25-Dec-15 | | | 85,712.41 | | | | 23,754.28 | | | | 109,466.69 | | | | 3,446,483.80 | | | | 7,060.38 | | | | 72,651.30 | | | | 0 | | | | 11,474.76 | | | | 15,537.19 | | | | 6,000.73 | | | | 9,536.46 | | | | 1,512.61 | | | | 0 | | | | 0 | | | | 0 | | | | 25,266.89 | | | | 110,979.31 | | | | 8.0484 | |
129 | | 25-Jan-16 | | | 83,466.06 | | | | 23,116.46 | | | | 106,582.52 | | | | 3,353,735.88 | | | | 6,932.39 | | | | 70,696.19 | | | | 0 | | | | 11,166.16 | | | | 15,119.35 | | | | 5,837.48 | | | | 9,281.87 | | | | 1,471.94 | | | | 0 | | | | 0 | | | | 0 | | | | 24,588.40 | | | | 108,054.45 | | | | 8.0487 | |
130 | | 25-Feb-16 | | | 81,277.70 | | | | 22,495.37 | | | | 103,773.07 | | | | 3,263,424.25 | | | | 6,806.73 | | | | 68,792.43 | | | | 0 | | | | 10,865.67 | | | | 14,712.47 | | | | 5,678.54 | | | | 9,033.93 | | | | 1,432.32 | | | | 0 | | | | 0 | | | | 0 | | | | 23,927.69 | | | | 105,205.39 | | | | 8.0491 | |
131 | | 25-Mar-16 | | | 79,145.86 | | | | 21,890.57 | | | | 101,036.43 | | | | 3,175,485.91 | | | | 6,683.35 | | | | 66,938.71 | | | | 0 | | | | 10,573.07 | | | | 14,316.28 | | | | 5,523.81 | | | | 8,792.48 | | | | 1,393.75 | | | | 0 | | | | 0 | | | | 0 | | | | 23,284.33 | | | | 102,430.19 | | | | 8.0494 | |
132 | | 25-Apr-16 | | | 77,069.09 | | | | 21,301.65 | | | | 98,370.74 | | | | 3,089,859.48 | | | | 6,562.20 | | | | 65,133.72 | | | | 0 | | | | 10,288.16 | | | | 13,930.51 | | | | 5,373.17 | | | | 8,557.34 | | | | 1,356.20 | | | | 0 | | | | 0 | | | | 0 | | | | 22,657.85 | | | | 99,726.94 | | | | 8.0498 | |
133 | | 25-May-16 | | | 75,045.99 | | | | 20,728.19 | | | | 95,774.17 | | | | 3,006,485.15 | | | | 6,443.26 | | | | 63,376.20 | | | | 0 | | | | 10,010.75 | | | | 13,554.88 | | | | 5,226.53 | | | | 8,328.35 | | | | 1,319.63 | | | | 0 | | | | 0 | | | | 0 | | | | 22,047.81 | | | | 97,093.80 | | | | 8.0501 | |
134 | | 25-Jun-16 | | | 73,075.17 | | | | 20,169.79 | | | | 93,244.96 | | | | 2,925,304.62 | | | | 6,326.48 | | | | 61,664.93 | | | | 0 | | | | 9,740.62 | | | | 13,189.12 | | | | 5,083.77 | | | | 8,105.35 | | | | 1,284.02 | | | | 0 | | | | 0 | | | | 0 | | | | 21,453.81 | | | | 94,528.98 | | | | 8.0505 | |
135 | | 25-Jul-16 | | | 71,155.31 | | | | 19,626.07 | | | | 90,781.38 | | | | 2,846,261.12 | | | | 6,211.81 | | | | 59,998.70 | | | | 0 | | | | 9,477.61 | | | | 12,832.99 | | | | 4,944.80 | | | | 7,888.20 | | | | 1,249.35 | | | | 0 | | | | 0 | | | | 0 | | | | 20,875.42 | | | | 92,030.73 | | | | 8.0509 | |
136 | | 25-Aug-16 | | | 69,285.10 | | | | 19,096.64 | | | | 88,381.74 | | | | 2,769,299.29 | | | | 6,099.23 | | | | 58,376.36 | | | | 0 | | | | 9,221.52 | | | | 12,486.24 | | | | 4,809.51 | | | | 7,676.73 | | | | 1,215.59 | | | | 0 | | | | 0 | | | | 0 | | | | 20,312.23 | | | | 89,597.33 | | | | 8.0513 | |
137 | | 25-Sep-16 | | | 67,463.27 | | | | 18,581.13 | | | | 86,044.40 | | | | 2,694,365.22 | | | | 5,988.69 | | | | 56,796.76 | | | | 0 | | | | 8,972.17 | | | | 12,148.61 | | | | 4,677.81 | | | | 7,470.80 | | | | 1,182.72 | | | | 0 | | | | 0 | | | | 0 | | | | 19,763.86 | | | | 87,227.13 | | | | 8.0516 | |
138 | | 25-Oct-16 | | | 65,688.58 | | | | 18,079.19 | | | | 83,767.78 | | | | 2,621,406.37 | | | | 5,880.16 | | | | 55,258.80 | | | | 0 | | | | 8,729.40 | | | | 11,819.89 | | | | 4,549.61 | | | | 7,270.27 | | | | 1,150.72 | | | | 0 | | | | 0 | | | | 0 | | | | 19,229.91 | | | | 84,918.49 | | | | 8.052 | |
139 | | 25-Nov-16 | | | 63,959.82 | | | | 17,590.47 | | | | 81,550.29 | | | | 2,550,371.54 | | | | 5,773.60 | | | | 53,761.40 | | | | 0 | | | | 8,493.02 | | | | 11,499.82 | | | | 4,424.82 | | | | 7,075.00 | | | | 1,119.56 | | | | 0 | | | | 0 | | | | 0 | | | | 18,710.03 | | | | 82,669.85 | | | | 8.0524 | |
140 | | 25-Dec-16 | | | 62,275.83 | | | | 17,114.61 | | | | 79,390.44 | | | | 2,481,210.86 | | | | 5,668.98 | | | | 52,303.51 | | | | 0 | | | | 8,262.87 | | | | 11,188.20 | | | | 4,303.35 | | | | 6,884.85 | | | | 1,089.22 | | | | 0 | | | | 0 | | | | 0 | | | | 18,203.84 | | | | 80,479.66 | | | | 8.0528 | |
141 | | 25-Jan-17 | | | 60,635.44 | | | | 16,651.30 | | | | 77,286.74 | | | | 2,413,875.72 | | | | 5,566.25 | | | | 50,884.09 | | | | 0 | | | | 8,038.80 | | | | 10,884.80 | | | | 4,185.10 | | | | 6,699.70 | | | | 1,059.68 | | | | 0 | | | | 0 | | | | 0 | | | | 17,710.98 | | | | 78,346.42 | | | | 8.0531 | |
142 | | 25-Feb-17 | | | 59,037.55 | | | | 16,200.19 | | | | 75,237.75 | | | | 2,348,318.76 | | | | 5,465.39 | | | | 49,502.16 | | | | 0 | | | | 7,820.65 | | | | 10,589.41 | | | | 4,070.01 | | | | 6,519.40 | | | | 1,030.93 | | | | 0 | | | | 0 | | | | 0 | | | | 17,231.12 | | | | 76,268.67 | | | | 8.0535 | |
143 | | 25-Mar-17 | | | 57,481.07 | | | | 15,760.99 | | | | 73,242.06 | | | | 2,284,493.85 | | | | 5,366.35 | | | | 48,156.74 | | | | 0 | | | | 7,608.25 | | | | 10,301.82 | | | | 3,957.97 | | | | 6,343.84 | | | | 1,002.93 | | | | 0 | | | | 0 | | | | 0 | | | | 16,763.91 | | | | 74,244.99 | | | | 8.0539 | |
144 | | 25-Apr-17 | | | 55,964.93 | | | | 15,333.37 | | | | 71,298.30 | | | | 2,222,356.01 | | | | 5,269.12 | | | | 46,846.89 | | | | 0 | | | | 7,401.46 | | | | 10,021.82 | | | | 3,848.93 | | | | 6,172.90 | | | | 975.67 | | | | 0 | | | | 0 | | | | 0 | | | | 16,309.04 | | | | 72,273.97 | | | | 8.0543 | |
145 | | 25-May-17 | | | 54,488.11 | | | | 14,917.04 | | | | 69,405.15 | | | | 2,161,861.46 | | | | 5,173.65 | | | | 45,571.67 | | | | 0 | | | | 7,200.15 | | | | 9,749.23 | | | | 3,742.79 | | | | 6,006.45 | | | | 949.13 | | | | 0 | | | | 0 | | | | 0 | | | | 15,866.17 | | | | 70,354.28 | | | | 8.0547 | |
146 | | 25-Jun-17 | | | 53,049.59 | | | | 14,511.70 | | | | 67,561.29 | | | | 2,102,967.49 | | | | 5,079.91 | | | | 44,330.20 | | | | 0 | | | | 7,004.15 | | | | 9,483.85 | | | | 3,639.48 | | | | 5,844.37 | | | | 923.29 | | | | 0 | | | | 0 | | | | 0 | | | | 15,435.00 | | | | 68,484.58 | | | | 8.0551 | |
147 | | 25-Jul-17 | | | 51,648.39 | | | | 14,117.07 | | | | 65,765.46 | | | | 2,045,632.54 | | | | 4,987.88 | | | | 43,121.59 | | | | 0 | | | | 6,813.34 | | | | 9,225.49 | | | | 3,538.92 | | | | 5,686.57 | | | | 898.14 | | | | 0 | | | | 0 | | | | 0 | | | | 15,015.22 | | | | 66,663.61 | | | | 8.0555 | |
148 | | 25-Aug-17 | | | 50,283.55 | | | | 13,732.88 | | | | 64,016.43 | | | | 1,989,816.07 | | | | 4,897.51 | | | | 41,944.99 | | | | 0 | | | | 6,627.59 | | | | 8,973.97 | | | | 3,441.05 | | | | 5,532.91 | | | | 873.66 | | | | 0 | | | | 0 | | | | 0 | | | | 14,606.54 | | | | 64,890.09 | | | | 8.0559 | |
149 | | 25-Sep-17 | | | 48,954.15 | | | | 13,358.85 | | | | 62,313.00 | | | | 1,935,478.62 | | | | 4,808.79 | | | | 40,799.56 | | | | 0 | | | | 6,446.75 | | | | 8,729.11 | | | | 3,345.80 | | | | 5,383.30 | | | | 849.82 | | | | 0 | | | | 0 | | | | 0 | | | | 14,208.66 | | | | 63,162.82 | | | | 8.0563 | |
150 | | 25-Oct-17 | | | 47,659.27 | | | | 12,994.71 | | | | 60,653.98 | | | | 1,882,581.71 | | | | 4,721.67 | | | | 39,684.50 | | | | 0 | | | | 6,270.70 | | | | 8,490.73 | | | | 3,253.10 | | | | 5,237.64 | | | | 826.61 | | | | 0 | | | | 0 | | | | 0 | | | | 13,821.32 | | | | 61,480.59 | | | | 8.0567 | |
151 | | 25-Nov-17 | | | 46,398.03 | | | | 12,640.21 | | | | 59,038.24 | | | | 1,831,087.87 | | | | 4,636.14 | | | | 38,599.02 | | | | 0 | | | | 6,099.32 | | | | 8,258.68 | | | | 3,162.87 | | | | 5,095.81 | | | | 804.02 | | | | 0 | | | | 0 | | | | 0 | | | | 13,444.23 | | | | 59,842.26 | | | | 8.0572 | |
152 | | 25-Dec-17 | | | 45,169.56 | | | | 12,295.11 | | | | 57,464.67 | | | | 1,780,960.59 | | | | 4,552.16 | | | | 37,542.35 | | | | 0 | | | | 5,932.49 | | | | 8,032.78 | | | | 3,075.06 | | | | 4,957.72 | | | | 782.03 | | | | 0 | | | | 0 | | | | 0 | | | | 13,077.13 | | | | 58,246.69 | | | | 8.0576 | |
153 | | 25-Jan-18 | | | 43,973.02 | | | | 11,959.15 | | | | 55,932.17 | | | | 1,732,164.28 | | | | 4,469.70 | | | | 36,513.73 | | | | 0 | | | | 5,770.08 | | | | 7,812.88 | | | | 2,989.60 | | | | 4,823.28 | | | | 760.62 | | | | 0 | | | | 0 | | | | 0 | | | | 12,719.76 | | | | 56,692.79 | | | | 8.058 | |
154 | | 25-Feb-18 | | | 42,807.60 | | | | 11,632.09 | | | | 54,439.69 | | | | 1,684,664.29 | | | | 4,388.73 | | | | 35,512.44 | | | | 0 | | | | 5,611.99 | | | | 7,598.81 | | | | 2,906.43 | | | | 4,692.39 | | | | 739.78 | | | | 0 | | | | 0 | | | | 0 | | | | 12,371.87 | | | | 55,179.47 | | | | 8.0584 | |
155 | | 25-Mar-18 | | | 41,672.49 | | | | 11,313.71 | | | | 52,986.20 | | | | 1,638,426.85 | | | | 4,309.24 | | | | 34,537.76 | | | | 0 | | | | 5,458.09 | | | | 7,390.44 | | | | 2,825.49 | | | | 4,564.95 | | | | 719.49 | | | | 0 | | | | 0 | | | | 0 | | | | 12,033.21 | | | | 53,705.70 | | | | 8.0588 | |
156 | | 25-Apr-18 | | | 40,566.92 | | | | 11,003.78 | | | | 51,570.70 | | | | 1,593,419.06 | | | | 4,231.19 | | | | 33,589.00 | | | | 0 | | | | 5,308.29 | | | | 7,187.60 | | | | 2,746.72 | | | | 4,440.88 | | | | 699.74 | | | | 0 | | | | 0 | | | | 0 | | | | 11,703.53 | | | | 52,270.45 | | | | 8.0593 | |
157 | | 25-May-18 | | | 39,490.12 | | | | 10,702.09 | | | | 50,192.20 | | | | 1,549,608.85 | | | | 4,154.56 | | | | 32,665.49 | | | | 0 | | | | 5,162.47 | | | | 6,990.15 | | | | 2,670.07 | | | | 4,320.09 | | | | 680.52 | | | | 0 | | | | 0 | | | | 0 | | | | 11,382.61 | | | | 50,872.73 | | | | 8.0597 | |
158 | | 25-Jun-18 | | | 38,441.35 | | | | 10,408.41 | | | | 48,849.76 | | | | 1,506,965.01 | | | | 4,079.31 | | | | 31,766.57 | | | | 0 | | | | 5,020.53 | | | | 6,797.96 | | | | 2,595.47 | | | | 4,202.49 | | | | 661.81 | | | | 0 | | | | 0 | | | | 0 | | | | 11,070.22 | | | | 49,511.57 | | | | 8.0602 | |
159 | | 25-Jul-18 | | | 37,419.90 | | | | 10,122.53 | | | | 47,542.43 | | | | 1,465,457.10 | | | | 4,005.43 | | | | 30,891.59 | | | | 0 | | | | 4,882.37 | | | | 6,610.89 | | | | 2,522.88 | | | | 4,088.01 | | | | 643.6 | | | | 0 | | | | 0 | | | | 0 | | | | 10,766.13 | | | | 48,186.03 | | | | 8.0606 | |
160 | | 25-Aug-18 | | | 36,425.07 | | | | 9,844.26 | | | | 46,269.33 | | | | 1,425,055.48 | | | | 3,932.89 | | | | 30,039.93 | | | | 0 | | | | 4,747.89 | | | | 6,428.80 | | | | 2,452.25 | | | | 3,976.55 | | | | 625.87 | | | | 0 | | | | 0 | | | | 0 | | | | 10,470.13 | | | | 46,895.20 | | | | 8.061 | |
161 | | 25-Sep-18 | | | 35,456.17 | | | | 9,573.39 | | | | 45,029.56 | | | | 1,385,731.26 | | | | 3,861.67 | | | | 29,210.98 | | | | 0 | | | | 4,617.00 | | | | 6,251.56 | | | | 2,383.51 | | | | 3,868.05 | | | | 608.62 | | | | 0 | | | | 0 | | | | 0 | | | | 10,182.01 | | | | 45,638.18 | | | | 8.0615 | |
162 | | 25-Oct-18 | | | 34,512.57 | | | | 9,309.74 | | | | 43,822.31 | | | | 1,347,456.32 | | | | 3,791.74 | | | | 28,404.15 | | | | 0 | | | | 4,489.59 | | | | 6,079.05 | | | | 2,316.68 | | | | 3,762.37 | | | | 591.82 | | | | 0 | | | | 0 | | | | 0 | | | | 9,901.56 | | | | 44,414.14 | | | | 8.0619 | |
163 | | 25-Nov-18 | | | 33,593.69 | | | | 9,053.11 | | | | 42,646.80 | | | | 1,310,203.24 | | | | 3,723.08 | | | | 27,618.86 | | | | 0 | | | | 4,365.58 | | | | 5,911.14 | | | | 2,251.75 | | | | 3,659.40 | | | | 575.48 | | | | 0 | | | | 0 | | | | 0 | | | | 9,628.59 | | | | 43,222.27 | | | | 8.0624 | |
164 | | 25-Dec-18 | | | 32,699.07 | | | | 8,803.32 | | | | 41,502.39 | | | | 1,273,945.31 | | | | 3,655.66 | | | | 26,854.55 | | | | 0 | | | | 4,244.89 | | | | 5,747.72 | | | | 2,188.86 | | | | 3,558.86 | | | | 559.57 | | | | 0 | | | | 0 | | | | 0 | | | | 9,362.89 | | | | 42,061.96 | | | | 8.0629 | |
165 | | 25-Jan-19 | | | 31,828.24 | | | | 8,560.20 | | | | 40,388.43 | | | | 1,238,656.51 | | | | 3,589.47 | | | | 26,110.67 | | | | 0 | | | | 4,127.42 | | | | 5,588.66 | | | | 2,128.10 | | | | 3,460.56 | | | | 544.08 | | | | 0 | | | | 0 | | | | 0 | | | | 9,104.28 | | | | 40,932.51 | | | | 8.0633 | |
166 | | 25-Feb-19 | | | 30,980.14 | | | | 8,323.56 | | | | 39,303.70 | | | | 1,204,311.51 | | | | 3,524.47 | | | | 25,386.68 | | | | 0 | | | | 4,011.41 | | | | 5,433.85 | | | | 2,068.99 | | | | 3,364.86 | | | | 529.01 | | | | 0 | | | | 0 | | | | 0 | | | | 8,852.57 | | | | 39,832.71 | | | | 8.0638 | |
167 | | 25-Mar-19 | | | 30,154.22 | | | | 8,093.24 | | | | 38,247.46 | | | | 1,170,885.57 | | | | 3,460.66 | | | | 24,682.10 | | | | 0 | | | | 3,882.70 | | | | 5,283.18 | | | | 2,011.46 | | | | 3,271.72 | | | | 514.34 | | | | 0 | | | | 0 | | | | 0 | | | | 8,607.58 | | | | 38,761.80 | | | | 8.0643 | |
168 | | 25-Apr-19 | | | 29,350.22 | | | | 7,869.07 | | | | 37,219.29 | | | | 1,138,354.27 | | | | 3,398.00 | | | | 23,996.75 | | | | 0 | | | | 3,353.09 | | | | 5,136.55 | | | | 1,955.47 | | | | 3,181.08 | | | | 500.07 | | | | 0 | | | | 0 | | | | 0 | | | | 8,369.14 | | | | 37,719.36 | | | | 8.0647 | |
169 | | 25-May-19 | | | 28,576.20 | | | | 7,650.90 | | | | 36,227.10 | | | | 1,106,685.22 | | | | 3,336.47 | | | | 23,338.75 | | | | 0 | | | | 3,256.85 | | | | 4,993.84 | | | | 1,900.98 | | | | 3,092.85 | | | | 486.17 | | | | 0 | | | | 0 | | | | 0 | | | | 8,137.07 | | | | 36,713.27 | | | | 8.0652 | |
170 | | 25-Jun-19 | | | 27,822.16 | | | | 7,438.48 | | | | 35,260.64 | | | | 1,075,856.07 | | | | 3,276.00 | | | | 22,698.20 | | | | 0 | | | | 3,167.20 | | | | 4,854.95 | | | | 1,847.96 | | | | 3,006.99 | | | | 472.65 | | | | 0 | | | | 0 | | | | 0 | | | | 7,911.13 | | | | 35,733.29 | | | | 8.0657 | |
171 | | 25-Jul-19 | | | 27,087.50 | | | | 7,231.67 | | | | 34,319.17 | | | | 1,045,845.14 | | | | 3,216.59 | | | | 22,074.55 | | | | 0 | | | | 3,079.94 | | | | 4,719.79 | | | | 1,796.36 | | | | 2,923.43 | | | | 459.48 | | | | 0 | | | | 0 | | | | 0 | | | | 7,691.15 | | | | 34,778.65 | | | | 8.0661 | |
172 | | 25-Aug-19 | | | 26,371.72 | | | | 7,030.33 | | | | 33,402.05 | | | | 1,016,631.32 | | | | 3,158.20 | | | | 21,467.38 | | | | 0 | | | | 2,995.01 | | | | 4,588.25 | | | | 1,746.14 | | | | 2,842.11 | | | | 446.66 | | | | 0 | | | | 0 | | | | 0 | | | | 7,476.99 | | | | 33,848.71 | | | | 8.0666 | |
173 | | 25-Sep-19 | | | 25,674.35 | | | | 6,834.31 | | | | 32,508.66 | | | | 988,194.00 | | | | 3,100.82 | | | | 20,876.25 | | | | 0 | | | | 2,912.34 | | | | 4,460.25 | | | | 1,697.28 | | | | 2,762.97 | | | | 434.19 | | | | 0 | | | | 0 | | | | 0 | | | | 7,268.50 | | | | 32,942.84 | | | | 8.067 | |
174 | | 25-Oct-19 | | | 24,994.91 | | | | 6,643.48 | | | | 31,638.39 | | | | 960,513.14 | | | | 3,044.43 | | | | 20,300.75 | | | | 0 | | | | 2,831.88 | | | | 4,335.68 | | | | 1,649.73 | | | | 2,685.95 | | | | 422.04 | | | | 0 | | | | 0 | | | | 0 | | | | 7,065.52 | | | | 32,060.43 | | | | 8.0674 | |
175 | | 25-Nov-19 | | | 24,332.96 | | | | 6,457.70 | | | | 30,790.66 | | | | 933,569.18 | | | | 2,989.02 | | | | 19,740.48 | | | | 0 | | | | 2,753.57 | | | | 4,214.46 | | | | 1,603.46 | | | | 2,611.00 | | | | 410.22 | | | | 0 | | | | 0 | | | | 0 | | | | 6,867.92 | | | | 31,200.88 | | | | 8.0678 | |
176 | | 25-Dec-19 | | | 23,688.05 | | | | 6,276.85 | | | | 29,964.89 | | | | 907,343.07 | | | | 2,934.57 | | | | 19,195.04 | | | | 0 | | | | 2,677.35 | | | | 4,096.50 | | | | 1,558.44 | | | | 2,538.06 | | | | 398.71 | | | | 0 | | | | 0 | | | | 0 | | | | 6,675.56 | | | | 30,363.60 | | | | 8.0682 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Negam / | | | | | | | | | | | | | | | | | | | | | | | Master | | | Trustee | | | | | | | Gross | | | | | | | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Sched Princ | | | Prepay Princ | | | Draw | | | Default Amount | | | Liquidation | | | Recover Princ | | | Net Loss | | | Servicing Fees | | | Servicing | | | Fee | | | Expenses | | | Interest | | | Gross Debt Srvc | | | Coupon | |
177 | | 25-Jan-20 | | | 23,059.73 | | | | 6,100.79 | | | | 29,160.52 | | | | 881,816.25 | | | | 2,881.05 | | | | 18,664.05 | | | | 0 | | | | 2,603.17 | | | | 3,981.72 | | | | 1,514.63 | | | | 2,467.09 | | | | 387.51 | | | | 0 | | | | 0 | | | | 0 | | | | 6,488.30 | | | | 29,548.03 | | | | 8.0686 | |
178 | | 25-Feb-20 | | | 25,793.51 | | | | 5,929.40 | | | | 31,722.92 | | | | 853,624.71 | | | | 6,173.66 | | | | 18,147.85 | | | | 0 | | | | 2,530.98 | | | | 3,870.02 | | | | 1,472.00 | | | | 2,398.02 | | | | 376.61 | | | | 0 | | | | 0 | | | | 0 | | | | 6,306.01 | | | | 32,099.53 | | | | 8.0689 | |
179 | | 25-Mar-20 | | | 112,059.25 | | | | 5,735.13 | | | | 117,794.37 | | | | 739,243.69 | | | | 93,060.74 | | | | 17,573.71 | | | | 0 | | | | 2,460.72 | | | | 3,746.58 | | | | 1,424.80 | | | | 2,321.78 | | | | 364.57 | | | | 0 | | | | 0 | | | | 0 | | | | 6,099.69 | | | | 118,158.94 | | | | 8.0623 | |
180 | | 25-Apr-20 | | | 19,365.63 | | | | 4,811.29 | | | | 24,176.92 | | | | 717,866.40 | | | | 2,984.01 | | | | 15,150.28 | | | | 0 | | | | 2,392.34 | | | | 3,243.00 | | | | 1,231.35 | | | | 2,011.65 | | | | 315.72 | | | | 0 | | | | 0 | | | | 0 | | | | 5,127.01 | | | | 24,492.64 | | | | 7.8101 | |
181 | | 25-May-20 | | | 18,034.57 | | | | 4,670.05 | | | | 22,704.62 | | | | 697,877.72 | | | | 2,128.34 | | | | 14,711.14 | | | | 0 | | | | 2,325.79 | | | | 3,149.20 | | | | 1,195.09 | | | | 1,954.11 | | | | 306.59 | | | | 0 | | | | 0 | | | | 0 | | | | 4,976.64 | | | | 23,011.21 | | | | 7.8066 | |
182 | | 25-Jun-20 | | | 17,551.86 | | | | 4,540.09 | | | | 22,091.95 | | | | 678,425.54 | | | | 2,089.57 | | | | 14,301.10 | | | | 0 | | | | 2,261.03 | | | | 3,061.51 | | | | 1,161.19 | | | | 1,900.32 | | | | 298.05 | | | | 0 | | | | 0 | | | | 0 | | | | 4,838.14 | | | | 22,390.00 | | | | 7.8067 | |
183 | | 25-Jul-20 | | | 17,081.78 | | | | 4,413.61 | | | | 21,495.39 | | | | 659,495.80 | | | | 2,051.51 | | | | 13,902.06 | | | | 0 | | | | 2,198.01 | | | | 2,976.18 | | | | 1,128.21 | | | | 1,847.96 | | | | 289.74 | | | | 0 | | | | 0 | | | | 0 | | | | 4,703.36 | | | | 21,785.14 | | | | 7.8068 | |
184 | | 25-Aug-20 | | | 16,624.02 | | | | 4,290.53 | | | | 20,914.55 | | | | 641,074.77 | | | | 2,014.14 | | | | 13,513.75 | | | | 0 | | | | 2,136.68 | | | | 2,893.14 | | | | 1,096.13 | | | | 1,797.00 | | | | 281.66 | | | | 0 | | | | 0 | | | | 0 | | | | 4,572.19 | | | | 21,196.21 | | | | 7.8069 | |
185 | | 25-Sep-20 | | | 16,178.25 | | | | 4,170.76 | | | | 20,349.01 | | | | 623,149.12 | | | | 1,977.45 | | | | 13,135.88 | | | | 0 | | | | 2,077.00 | | | | 2,812.32 | | | | 1,064.92 | | | | 1,747.40 | | | | 273.79 | | | | 0 | | | | 0 | | | | 0 | | | | 4,444.55 | | | | 20,622.80 | | | | 7.8071 | |
186 | | 25-Oct-20 | | | 15,744.17 | | | | 4,054.20 | | | | 19,798.37 | | | | 605,705.82 | | | | 1,941.43 | | | | 12,768.18 | | | | 0 | | | | 2,018.92 | | | | 2,733.69 | | | | 1,034.56 | | | | 1,699.13 | | | | 266.14 | | | | 0 | | | | 0 | | | | 0 | | | | 4,320.34 | | | | 20,064.51 | | | | 7.8072 | |
187 | | 25-Nov-20 | | | 15,321.47 | | | | 3,940.78 | | | | 19,262.25 | | | | 588,732.21 | | | | 1,906.07 | | | | 12,410.38 | | | | 0 | | | | 1,962.41 | | | | 2,657.17 | | | | 1,005.02 | | | | 1,652.14 | | | | 258.69 | | | | 0 | | | | 0 | | | | 0 | | | | 4,199.47 | | | | 19,520.94 | | | | 7.8073 | |
188 | | 25-Dec-20 | | | 14,909.86 | | | | 3,830.41 | | | | 18,740.27 | | | | 572,215.93 | | | | 1,871.36 | | | | 12,062.22 | | | | 0 | | | | 1,907.42 | | | | 2,582.70 | | | | 976.29 | | | | 1,606.41 | | | | 251.44 | | | | 0 | | | | 0 | | | | 0 | | | | 4,081.85 | | | | 18,991.71 | | | | 7.8074 | |
189 | | 25-Jan-21 | | | 14,509.06 | | | | 3,723.01 | | | | 18,232.07 | | | | 556,144.97 | | | | 1,837.27 | | | | 11,723.44 | | | | 0 | | | | 1,853.91 | | | | 2,510.25 | | | | 948.34 | | | | 1,561.90 | | | | 244.38 | | | | 0 | | | | 0 | | | | 0 | | | | 3,967.40 | | | | 18,476.46 | | | | 7.8076 | |
190 | | 25-Feb-21 | | | 14,118.78 | | | | 3,618.51 | | | | 17,737.29 | | | | 540,507.60 | | | | 1,803.81 | | | | 11,393.81 | | | | 0 | | | | 1,801.84 | | | | 2,439.75 | | | | 921.16 | | | | 1,518.59 | | | | 237.52 | | | | 0 | | | | 0 | | | | 0 | | | | 3,856.03 | | | | 17,974.81 | | | | 7.8077 | |
191 | | 25-Mar-21 | | | 13,738.75 | | | | 3,516.83 | | | | 17,255.58 | | | | 525,292.42 | | | | 1,770.96 | | | | 11,073.08 | | | | 0 | | | | 1,751.17 | | | | 2,371.15 | | | | 894.72 | | | | 1,476.43 | | | | 230.84 | | | | 0 | | | | 0 | | | | 0 | | | | 3,747.67 | | | | 17,486.42 | | | | 7.8078 | |
192 | | 25-Apr-21 | | | 13,368.71 | | | | 3,417.88 | | | | 16,786.59 | | | | 510,488.30 | | | | 1,738.71 | | | | 10,761.01 | | | | 0 | | | | 1,701.88 | | | | 2,304.40 | | | | 869 | | | | 1,435.40 | | | | 224.34 | | | | 0 | | | | 0 | | | | 0 | | | | 3,642.23 | | | | 17,010.94 | | | | 7.808 | |
193 | | 25-May-21 | | | 13,008.40 | | | | 3,321.61 | | | | 16,330.01 | | | | 496,084.43 | | | | 1,707.04 | | | | 10,457.38 | | | | 0 | | | | 1,653.92 | | | | 2,239.46 | | | | 843.98 | | | | 1,395.48 | | | | 218.02 | | | | 0 | | | | 0 | | | | 0 | | | | 3,539.64 | | | | 16,548.03 | | | | 7.8081 | |
194 | | 25-Jun-21 | | | 12,657.56 | | | | 3,227.95 | | | | 15,885.51 | | | | 482,070.25 | | | | 1,675.95 | | | | 10,161.96 | | | | 0 | | | | 1,607.25 | | | | 2,176.27 | | | | 819.65 | | | | 1,356.62 | | | | 211.87 | | | | 0 | | | | 0 | | | | 0 | | | | 3,439.82 | | | | 16,097.38 | | | | 7.8082 | |
195 | | 25-Jul-21 | | | 12,315.95 | | | | 3,136.81 | | | | 15,452.77 | | | | 468,435.49 | | | | 1,645.43 | | | | 9,874.54 | | | | 0 | | | | 1,561.85 | | | | 2,114.79 | | | | 795.98 | | | | 1,318.81 | | | | 205.88 | | | | 0 | | | | 0 | | | | 0 | | | | 3,342.70 | | | | 15,658.65 | | | | 7.8084 | |
196 | | 25-Aug-21 | | | 11,983.34 | | | | 3,048.14 | | | | 15,031.48 | | | | 455,170.14 | | | | 1,615.47 | | | | 9,594.91 | | | | 0 | | | | 1,517.67 | | | | 2,054.98 | | | | 772.97 | | | | 1,282.01 | | | | 200.06 | | | | 0 | | | | 0 | | | | 0 | | | | 3,248.20 | | | | 15,231.55 | | | | 7.8085 | |
197 | | 25-Sep-21 | | | 11,659.49 | | | | 2,961.87 | | | | 14,621.36 | | | | 442,264.45 | | | | 1,586.05 | | | | 9,322.86 | | | | 0 | | | | 1,474.69 | | | | 1,996.78 | | | | 750.58 | | | | 1,246.20 | | | | 194.4 | | | | 0 | | | | 0 | | | | 0 | | | | 3,156.27 | | | | 14,815.76 | | | | 7.8086 | |
198 | | 25-Oct-21 | | | 11,344.17 | | | | 2,877.94 | | | | 14,222.11 | | | | 429,708.93 | | | | 1,557.16 | | | | 9,058.19 | | | | 0 | | | | 1,432.88 | | | | 1,940.17 | | | | 728.81 | | | | 1,211.35 | | | | 188.88 | | | | 0 | | | | 0 | | | | 0 | | | | 3,066.83 | | | | 14,411.00 | | | | 7.8087 | |
199 | | 25-Nov-21 | | | 11,037.16 | | | | 2,796.29 | | | | 13,833.45 | | | | 417,494.32 | | | | 1,528.81 | | | | 8,800.71 | | | | 0 | | | | 1,392.20 | | | | 1,885.09 | | | | 707.64 | | | | 1,177.45 | | | | 183.52 | | | | 0 | | | | 0 | | | | 0 | | | | 2,979.81 | | | | 14,016.97 | | | | 7.8089 | |
200 | | 25-Dec-21 | | | 10,738.25 | | | | 2,716.85 | | | | 13,455.10 | | | | 405,611.63 | | | | 1,500.97 | | | | 8,550.22 | | | | 0 | | | | 1,352.63 | | | | 1,831.50 | | | | 687.05 | | | | 1,144.45 | | | | 178.3 | | | | 0 | | | | 0 | | | | 0 | | | | 2,895.15 | | | | 13,633.40 | | | | 7.809 | |
201 | | 25-Jan-22 | | | 10,447.22 | | | | 2,639.57 | | | | 13,086.79 | | | | 394,052.07 | | | | 1,473.64 | | | | 8,306.55 | | | | 0 | | | | 1,314.13 | | | | 1,779.37 | | | | 667.03 | | | | 1,112.34 | | | | 173.23 | | | | 0 | | | | 0 | | | | 0 | | | | 2,812.80 | | | | 13,260.02 | | | | 7.8091 | |
202 | | 25-Feb-22 | | | 10,163.87 | | | | 2,564.39 | | | | 12,728.26 | | | | 382,807.09 | | | | 1,446.80 | | | | 8,069.51 | | | | 0 | | | | 1,276.68 | | | | 1,728.66 | | | | 647.56 | | | | 1,081.10 | | | | 168.29 | | | | 0 | | | | 0 | | | | 0 | | | | 2,732.68 | | | | 12,896.55 | | | | 7.8093 | |
203 | | 25-Mar-22 | | | 9,888.01 | | | | 2,491.25 | | | | 12,379.26 | | | | 371,868.37 | | | | 1,420.46 | | | | 7,838.92 | | | | 0 | | | | 1,240.25 | | | | 1,679.33 | | | | 628.63 | | | | 1,050.70 | | | | 163.49 | | | | 0 | | | | 0 | | | | 0 | | | | 2,654.74 | | | | 12,542.75 | | | | 7.8094 | |
204 | | 25-Apr-22 | | | 9,619.43 | | | | 2,420.11 | | | | 12,039.54 | | | | 361,227.81 | | | | 1,394.60 | | | | 7,614.62 | | | | 0 | | | | 1,204.81 | | | | 1,631.35 | | | | 610.22 | | | | 1,021.13 | | | | 158.82 | | | | 0 | | | | 0 | | | | 0 | | | | 2,578.92 | | | | 12,198.36 | | | | 7.8096 | |
205 | | 25-May-22 | | | 9,357.96 | | | | 2,350.90 | | | | 11,708.86 | | | | 350,877.50 | | | | 1,369.20 | | | | 7,396.44 | | | | 0 | | | | 1,170.33 | | | | 1,584.67 | | | | 592.32 | | | | 992.35 | | | | 154.27 | | | | 0 | | | | 0 | | | | 0 | | | | 2,505.17 | | | | 11,863.13 | | | | 7.8097 | |
206 | | 25-Jun-22 | | | 9,103.40 | | | | 2,283.58 | | | | 11,386.97 | | | | 340,809.76 | | | | 1,344.27 | | | | 7,184.21 | | | | 0 | | | | 1,136.80 | | | | 1,539.26 | | | | 574.91 | | | | 964.35 | | | | 149.85 | | | | 0 | | | | 0 | | | | 0 | | | | 2,433.43 | | | | 11,536.83 | | | | 7.8098 | |
207 | | 25-Jul-22 | | | 8,855.57 | | | | 2,218.09 | | | | 11,073.66 | | | | 331,017.08 | | | | 1,319.80 | | | | 6,977.78 | | | | 0 | | | | 1,104.18 | | | | 1,495.10 | | | | 557.99 | | | | 937.11 | | | | 145.55 | | | | 0 | | | | 0 | | | | 0 | | | | 2,363.65 | | | | 11,219.22 | | | | 7.81 | |
208 | | 25-Aug-22 | | | 8,614.30 | | | | 2,154.40 | | | | 10,768.70 | | | | 321,492.18 | | | | 1,295.77 | | | | 6,777.00 | | | | 0 | | | | 1,072.45 | | | | 1,452.14 | | | | 541.53 | | | | 910.6 | | | | 141.37 | | | | 0 | | | | 0 | | | | 0 | | | | 2,295.77 | | | | 10,910.07 | | | | 7.8101 | |
209 | | 25-Sep-22 | | | 8,379.42 | | | | 2,092.44 | | | | 10,471.86 | | | | 312,227.94 | | | | 1,272.18 | | | | 6,581.71 | | | | 0 | | | | 1,041.59 | | | | 1,410.35 | | | | 525.54 | | | | 884.82 | | | | 137.3 | | | | 0 | | | | 0 | | | | 0 | | | | 2,229.75 | | | | 10,609.17 | | | | 7.8102 | |
210 | | 25-Oct-22 | | | 8,150.77 | | | | 2,032.18 | | | | 10,182.95 | | | | 303,217.45 | | | | 1,249.01 | | | | 6,391.77 | | | | 0 | | | | 1,011.58 | | | | 1,369.71 | | | | 509.98 | | | | 859.73 | | | | 133.35 | | | | 0 | | | | 0 | | | | 0 | | | | 2,165.53 | | | | 10,316.30 | | | | 7.8104 | |
211 | | 25-Nov-22 | | | 7,928.17 | | | | 1,973.57 | | | | 9,901.74 | | | | 294,453.95 | | | | 1,226.27 | | | | 6,207.04 | | | | 0 | | | | 982.39 | | | | 1,330.18 | | | | 494.86 | | | | 835.32 | | | | 129.5 | | | | 0 | | | | 0 | | | | 0 | | | | 2,103.07 | | | | 10,031.24 | | | | 7.8105 | |
212 | | 25-Dec-22 | | | 7,711.48 | | | | 1,916.56 | | | | 9,628.05 | | | | 285,930.89 | | | | 1,203.95 | | | | 6,027.37 | | | | 0 | | | | 953.99 | | | | 1,291.74 | | | | 480.16 | | | | 811.58 | | | | 125.76 | | | | 0 | | | | 0 | | | | 0 | | | | 2,042.32 | | | | 9,753.80 | | | | 7.8107 | |
213 | | 25-Jan-23 | | | 7,500.54 | | | | 1,861.12 | | | | 9,361.67 | | | | 277,641.87 | | | | 1,182.03 | | | | 5,852.64 | | | | 0 | | | | 926.38 | | | | 1,254.35 | | | | 465.87 | | | | 788.48 | | | | 122.12 | | | | 0 | | | | 0 | | | | 0 | | | | 1,983.24 | | | | 9,483.78 | | | | 7.8108 | |
214 | | 25-Feb-23 | | | 7,295.20 | | | | 1,807.20 | | | | 9,102.41 | | | | 269,580.66 | | | | 1,160.51 | | | | 5,682.71 | | | | 0 | | | | 899.52 | | | | 1,217.98 | | | | 451.98 | | | | 766.01 | | | | 118.58 | | | | 0 | | | | 0 | | | | 0 | | | | 1,925.78 | | | | 9,220.98 | | | | 7.8109 | |
215 | | 25-Mar-23 | | | 7,095.32 | | | | 1,754.76 | | | | 8,850.08 | | | | 261,741.19 | | | | 1,139.38 | | | | 5,517.46 | | | | 0 | | | | 873.41 | | | | 1,182.62 | | | | 438.47 | | | | 744.15 | | | | 115.13 | | | | 0 | | | | 0 | | | | 0 | | | | 1,869.90 | | | | 8,965.21 | | | | 7.8111 | |
216 | | 25-Apr-23 | | | 6,900.74 | | | | 1,703.76 | | | | 8,604.51 | | | | 254,117.57 | | | | 1,118.64 | | | | 5,356.76 | | | | 0 | | | | 848.01 | | | | 1,148.23 | | | | 425.35 | | | | 722.88 | | | | 111.79 | | | | 0 | | | | 0 | | | | 0 | | | | 1,815.55 | | | | 8,716.29 | | | | 7.8112 | |
217 | | 25-May-23 | | | 6,711.34 | | | | 1,654.17 | | | | 8,365.51 | | | | 246,704.02 | | | | 1,098.28 | | | | 5,200.48 | | | | 0 | | | | 823.31 | | | | 1,114.79 | | | | 412.59 | | | | 702.2 | | | | 108.53 | | | | 0 | | | | 0 | | | | 0 | | | | 1,762.70 | | | | 8,474.04 | | | | 7.8114 | |
218 | | 25-Jun-23 | | | 6,526.98 | | | | 1,605.94 | | | | 8,132.92 | | | | 239,494.96 | | | | 1,078.28 | | | | 5,048.51 | | | | 0 | | | | 799.29 | | | | 1,082.26 | | | | 400.18 | | | | 682.08 | | | | 105.36 | | | | 0 | | | | 0 | | | | 0 | | | | 1,711.30 | | | | 8,238.29 | | | | 7.8115 | |
219 | | 25-Jul-23 | | | 6,347.53 | | | | 1,559.04 | | | | 7,906.57 | | | | 232,484.93 | | | | 1,058.66 | | | | 4,900.74 | | | | 0 | �� | | | 775.93 | | | | 1,050.64 | | | | 388.13 | | | | 662.51 | | | | 102.28 | | | | 0 | | | | 0 | | | | 0 | | | | 1,661.32 | | | | 8,008.85 | | | | 7.8116 | |
220 | | 25-Aug-23 | | | 6,172.86 | | | | 1,513.43 | | | | 7,686.29 | | | | 225,668.60 | | | | 1,039.39 | | | | 4,757.06 | | | | 0 | | | | 753.22 | | | | 1,019.89 | | | | 376.41 | | | | 643.47 | | | | 99.29 | | | | 0 | | | | 0 | | | | 0 | | | | 1,612.73 | | | | 7,785.58 | | | | 7.8118 | |
221 | | 25-Sep-23 | | | 6,002.84 | | | | 1,469.09 | | | | 7,471.93 | | | | 219,040.81 | | | | 1,020.47 | | | | 4,617.34 | | | | 0 | | | | 731.14 | | | | 989.98 | | | | 365.03 | | | | 624.96 | | | | 96.38 | | | | 0 | | | | 0 | | | | 0 | | | | 1,565.47 | | | | 7,568.30 | | | | 7.8119 | |
222 | | 25-Oct-23 | | | 5,837.35 | | | | 1,425.97 | | | | 7,263.32 | | | | 212,596.51 | | | | 1,001.89 | | | | 4,481.50 | | | | 0 | | | | 709.66 | | | | 960.91 | | | | 353.96 | | | | 606.95 | | | | 93.55 | | | | 0 | | | | 0 | | | | 0 | | | | 1,519.52 | | | | 7,356.87 | | | | 7.8121 | |
223 | | 25-Nov-23 | | | 5,676.29 | | | | 1,384.04 | | | | 7,060.33 | | | | 206,330.80 | | | | 983.65 | | | | 4,349.42 | | | | 0 | | | | 688.79 | | | | 932.64 | | | | 343.21 | | | | 589.42 | | | | 90.8 | | | | 0 | | | | 0 | | | | 0 | | | | 1,474.84 | | | | 7,151.12 | | | | 7.8122 | |
224 | | 25-Dec-23 | | | 5,519.59 | | | | 1,343.28 | | | | 6,862.87 | | | | 200,238.90 | | | | 965.75 | | | | 4,221.00 | | | | 0 | | | | 668.49 | | | | 905.15 | | | | 332.84 | | | | 572.31 | | | | 88.12 | | | | 0 | | | | 0 | | | | 0 | | | | 1,431.40 | | | | 6,950.99 | | | | 7.8124 | |
225 | | 25-Jan-24 | | | 5,367.11 | | | | 1,303.64 | | | | 6,670.75 | | | | 194,316.15 | | | | 948.17 | | | | 4,096.15 | | | | 0 | | | | 648.75 | | | | 878.43 | | | | 322.79 | | | | 555.64 | | | | 85.52 | | | | 0 | | | | 0 | | | | 0 | | | | 1,389.16 | | | | 6,756.27 | | | | 7.8125 | |
226 | | 25-Feb-24 | | | 5,218.71 | | | | 1,265.10 | | | | 6,483.81 | | | | 188,558.02 | | | | 930.91 | | | | 3,974.77 | | | | 0 | | | | 629.56 | | | | 852.44 | | | | 313.02 | | | | 539.42 | | | | 82.99 | | | | 0 | | | | 0 | | | | 0 | | | | 1,348.09 | | | | 6,566.80 | | | | 7.8127 | |
227 | | 25-Mar-24 | | | 5,074.27 | | | | 1,227.64 | | | | 6,301.90 | | | | 182,960.10 | | | | 913.97 | | | | 3,856.77 | | | | 0 | | | | 609.94 | | | | 827.18 | | | | 303.53 | | | | 523.66 | | | | 80.53 | | | | 0 | | | | 0 | | | | 0 | | | | 1,308.17 | | | | 6,382.43 | | | | 7.8128 | |
228 | | 25-Apr-24 | | | 4,933.71 | | | | 1,191.21 | | | | 6,124.92 | | | | 177,518.07 | | | | 897.33 | | | | 3,742.07 | | | | 0 | | | | 590.74 | | | | 802.63 | | | | 294.3 | | | | 508.32 | | | | 78.14 | | | | 0 | | | | 0 | | | | 0 | | | | 1,269.35 | | | | 6,203.06 | | | | 7.8129 | |
229 | | 25-May-24 | | | 4,796.92 | | | | 1,155.80 | | | | 5,952.73 | | | | 172,227.73 | | | | 881 | | | | 3,630.58 | | | | 0 | | | | 573.32 | | | | 778.75 | | | | 285.34 | | | | 493.42 | | | | 75.82 | | | | 0 | | | | 0 | | | | 0 | | | | 1,231.62 | | | | 6,028.54 | | | | 7.8131 | |
230 | | 25-Jun-24 | | | 4,663.79 | | | | 1,121.38 | | | | 5,785.17 | | | | 167,085.02 | | | | 864.96 | | | | 3,522.20 | | | | 0 | | | | 556.39 | | | | 755.54 | | | | 276.62 | | | | 478.92 | | | | 73.56 | | | | 0 | | | | 0 | | | | 0 | | | | 1,194.94 | | | | 5,858.73 | | | | 7.8132 | |
231 | | 25-Jul-24 | | | 4,534.21 | | | | 1,087.92 | | | | 5,622.13 | | | | 162,085.98 | | | | 849.21 | | | | 3,416.84 | | | | 0 | | | | 539.93 | | | | 732.98 | | | | 268.16 | | | | 464.83 | | | | 71.36 | | | | 0 | | | | 0 | | | | 0 | | | | 1,159.28 | | | | 5,693.49 | | | | 7.8134 | |
232 | | 25-Aug-24 | | | 4,408.10 | | | | 1,055.39 | | | | 5,463.48 | | | | 157,226.76 | | | | 833.74 | | | | 3,314.42 | | | | 0 | | | | 523.92 | | | | 711.05 | | | | 259.93 | | | | 451.12 | | | | 69.22 | | | | 0 | | | | 0 | | | | 0 | | | | 1,124.61 | | | | 5,532.71 | | | | 7.8135 | |
233 | | 25-Sep-24 | | | 4,285.35 | | | | 1,023.77 | | | | 5,309.12 | | | | 152,503.61 | | | | 818.55 | | | | 3,214.86 | | | | 0 | | | | 508.36 | | | | 689.74 | | | | 251.94 | | | | 437.8 | | | | 67.15 | | | | 0 | | | | 0 | | | | 0 | | | | 1,090.92 | | | | 5,376.27 | | | | 7.8137 | |
234 | | 25-Oct-24 | | | 4,165.89 | | | | 993.03 | | | | 5,158.93 | | | | 147,912.87 | | | | 803.64 | | | | 3,118.09 | | | | 0 | | | | 493.24 | | | | 669.02 | | | | 244.17 | | | | 424.85 | | | | 65.13 | | | | 0 | | | | 0 | | | | 0 | | | | 1,058.16 | | | | 5,224.06 | | | | 7.8138 | |
235 | | 25-Nov-24 | | | 4,049.63 | | | | 963.16 | | | | 5,012.79 | | | | 143,450.98 | | | | 788.99 | | | | 3,024.02 | | | | 0 | | | | 478.53 | | | | 648.88 | | | | 236.63 | | | | 412.25 | | | | 63.17 | | | | 0 | | | | 0 | | | | 0 | | | | 1,026.33 | | | | 5,075.96 | | | | 7.814 | |
236 | | 25-Dec-24 | | | 3,936.48 | | | | 934.12 | | | | 4,870.61 | | | | 139,114.48 | | | | 774.6 | | | | 2,932.59 | | | | 0 | | | | 464.24 | | | | 629.31 | | | | 229.29 | | | | 400.01 | | | | 61.27 | | | | 0 | | | | 0 | | | | 0 | | | | 995.39 | | | | 4,931.87 | | | | 7.8141 | |
237 | | 25-Jan-25 | | | 3,826.37 | | | | 905.9 | | | | 4,732.27 | | | | 134,900.00 | | | | 760.48 | | | | 2,843.72 | | | | 0 | | | | 450.35 | | | | 610.28 | | | | 222.17 | | | | 388.11 | | | | 59.41 | | | | 0 | | | | 0 | | | | 0 | | | | 965.31 | | | | 4,791.68 | | | | 7.8143 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Negam / | | | | | | | | | | | | | | | | | | | | | | | Master | | | Trustee | | | | | | | Gross | | | | | | | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Sched Princ | | | Prepay Princ | | | Draw | | | Default Amount | | | Liquidation | | | Recover Princ | | | Net Loss | | | Servicing Fees | | | Servicing | | | Fee | | | Expenses | | | Interest | | | Gross Debt Srvc | | | Coupon | |
238 | | 25-Feb-25 | | | 3,719.21 | | | | 878.47 | | | | 4,597.68 | | | | 130,804.26 | | | | 746.6 | | | | 2,757.35 | | | | 0 | | | | 436.84 | | | | 591.79 | | | | 215.25 | | | | 376.54 | | | | 57.61 | | | | 0 | | | | 0 | | | | 0 | | | | 936.09 | | | | 4,655.29 | | | | 7.8144 | |
239 | | 25-Mar-25 | | | 3,596.33 | | | | 851.82 | | | | 4,448.15 | | | | 126,842.63 | | | | 713.98 | | | | 2,673.82 | | | | 0 | | | | 423.71 | | | | 573.82 | | | | 208.53 | | | | 365.29 | | | | 55.86 | | | | 0 | | | | 0 | | | | 0 | | | | 907.68 | | | | 4,504.02 | | | | 7.8146 | |
240 | | 25-Apr-25 | | | 3,473.24 | | | | 826.05 | | | | 4,299.29 | | | | 123,014.94 | | | | 678.11 | | | | 2,593.13 | | | | 0 | | | | 410.95 | | | | 556.44 | | | | 202 | | | | 354.44 | | | | 54.17 | | | | 0 | | | | 0 | | | | 0 | | | | 880.22 | | | | 4,353.47 | | | | 7.8149 | |
241 | | 25-May-25 | | | 3,376.14 | | | | 801.14 | | | | 4,177.28 | | | | 119,294.81 | | | | 665.77 | | | | 2,514.71 | | | | 0 | | | | 398.55 | | | | 539.65 | | | | 195.66 | | | | 343.99 | | | | 52.54 | | | | 0 | | | | 0 | | | | 0 | | | | 853.68 | | | | 4,229.82 | | | | 7.815 | |
242 | | 25-Jun-25 | | | 3,281.66 | | | | 776.92 | | | | 4,058.58 | | | | 115,679.32 | | | | 653.66 | | | | 2,438.50 | | | | 0 | | | | 386.5 | | | | 523.33 | | | | 189.5 | | | | 333.83 | | | | 50.95 | | | | 0 | | | | 0 | | | | 0 | | | | 827.87 | | | | 4,109.53 | | | | 7.8152 | |
243 | | 25-Jul-25 | | | 3,189.71 | | | | 753.39 | | | | 3,943.10 | | | | 112,165.65 | | | | 641.76 | | | | 2,364.43 | | | | 0 | | | | 374.79 | | | | 507.47 | | | | 183.52 | | | | 323.96 | | | | 49.4 | | | | 0 | | | | 0 | | | | 0 | | | | 802.79 | | | | 3,992.51 | | | | 7.8153 | |
244 | | 25-Aug-25 | | | 3,100.25 | | | | 730.52 | | | | 3,830.76 | | | | 108,751.05 | | | | 630.09 | | | | 2,292.45 | | | | 0 | | | | 363.4 | | | | 492.06 | | | | 177.7 | | | | 314.35 | | | | 47.9 | | | | 0 | | | | 0 | | | | 0 | | | | 778.42 | | | | 3,878.67 | | | | 7.8154 | |
245 | | 25-Sep-25 | | | 3,013.19 | | | | 708.29 | | | | 3,721.48 | | | | 105,432.84 | | | | 618.62 | | | | 2,222.51 | | | | 0 | | | | 352.34 | | | | 477.08 | | | | 172.06 | | | | 305.02 | | | | 46.45 | | | | 0 | | | | 0 | | | | 0 | | | | 754.74 | | | | 3,767.93 | | | | 7.8156 | |
246 | | 25-Oct-25 | | | 2,928.48 | | | | 686.69 | | | | 3,615.18 | | | | 102,208.41 | | | | 607.37 | | | | 2,154.54 | | | | 0 | | | | 341.59 | | | | 462.52 | | | | 166.58 | | | | 295.94 | | | | 45.03 | | | | 0 | | | | 0 | | | | 0 | | | | 731.72 | | | | 3,660.21 | | | | 7.8157 | |
247 | | 25-Nov-25 | | | 2,846.06 | | | | 665.7 | | | | 3,511.77 | | | | 99,075.23 | | | | 596.32 | | | | 2,088.49 | | | | 0 | | | | 331.14 | | | | 448.38 | | | | 161.26 | | | | 287.12 | | | | 43.65 | | | | 0 | | | | 0 | | | | 0 | | | | 709.36 | | | | 3,555.42 | | | | 7.8158 | |
248 | | 25-Dec-25 | | | 2,765.87 | | | | 645.31 | | | | 3,411.18 | | | | 96,030.81 | | | | 585.47 | | | | 2,024.31 | | | | 0 | | | | 320.99 | | | | 434.63 | | | | 156.09 | | | | 278.54 | | | | 42.31 | | | | 0 | | | | 0 | | | | 0 | | | | 687.62 | | | | 3,453.49 | | | | 7.816 | |
249 | | 25-Jan-26 | | | 2,687.85 | | | | 625.49 | | | | 3,313.34 | | | | 93,072.76 | | | | 574.82 | | | | 1,961.96 | | | | 0 | | | | 311.13 | | | | 421.28 | | | | 151.07 | | | | 270.21 | | | | 41.01 | | | | 0 | | | | 0 | | | | 0 | | | | 666.5 | | | | 3,354.35 | | | | 7.8161 | |
250 | | 25-Feb-26 | | | 2,611.93 | | | | 606.23 | | | | 3,218.17 | | | | 90,198.72 | | | | 564.36 | | | | 1,901.37 | | | | 0 | | | | 301.54 | | | | 408.3 | | | | 146.2 | | | | 262.1 | | | | 39.75 | | | | 0 | | | | 0 | | | | 0 | | | | 645.98 | | | | 3,257.91 | | | | 7.8163 | |
251 | | 25-Mar-26 | | | 2,538.07 | | | | 587.52 | | | | 3,125.60 | | | | 87,406.42 | | | | 554.1 | | | | 1,842.51 | | | | 0 | | | | 292.23 | | | | 395.69 | | | | 141.46 | | | | 254.23 | | | | 38.52 | | | | 0 | | | | 0 | | | | 0 | | | | 626.05 | | | | 3,164.12 | | | | 7.8164 | |
252 | | 25-Apr-26 | | | 2,466.21 | | | | 569.35 | | | | 3,035.56 | | | | 84,693.64 | | | | 544.02 | | | | 1,785.33 | | | | 0 | | | | 283.19 | | | | 383.44 | | | | 136.87 | | | | 246.57 | | | | 37.33 | | | | 0 | | | | 0 | | | | 0 | | | | 606.68 | | | | 3,072.89 | | | | 7.8165 | |
253 | | 25-May-26 | | | 2,396.30 | | | | 551.68 | | | | 2,947.99 | | | | 82,058.20 | | | | 534.12 | | | | 1,729.77 | | | | 0 | | | | 274.4 | | | | 371.54 | | | | 132.41 | | | | 239.13 | | | | 36.17 | | | | 0 | | | | 0 | | | | 0 | | | | 587.86 | | | | 2,984.16 | | | | 7.8167 | |
254 | | 25-Jun-26 | | | 2,328.29 | | | | 534.53 | | | | 2,862.82 | | | | 79,498.01 | | | | 524.4 | | | | 1,675.80 | | | | 0 | | | | 265.86 | | | | 359.98 | | | | 128.08 | | | | 231.9 | | | | 35.05 | | | | 0 | | | | 0 | | | | 0 | | | | 569.57 | | | | 2,897.86 | | | | 7.8168 | |
255 | | 25-Jul-26 | | | 2,262.12 | | | | 517.86 | | | | 2,779.98 | | | | 77,011.02 | | | | 514.86 | | | | 1,623.38 | | | | 0 | | | | 257.56 | | | | 348.75 | | | | 123.88 | | | | 224.87 | | | | 33.95 | | | | 0 | | | | 0 | | | | 0 | | | | 551.81 | | | | 2,813.93 | | | | 7.8169 | |
256 | | 25-Aug-26 | | | 2,197.75 | | | | 501.67 | | | | 2,699.42 | | | | 74,595.23 | | | | 505.5 | | | | 1,572.45 | | | | 0 | | | | 249.51 | | | | 337.84 | | | | 119.8 | | | | 218.04 | | | | 32.89 | | | | 0 | | | | 0 | | | | 0 | | | | 534.56 | | | | 2,732.31 | | | | 7.8171 | |
257 | | 25-Sep-26 | | | 2,135.13 | | | | 485.94 | | | | 2,621.07 | | | | 72,248.69 | | | | 496.3 | | | | 1,522.99 | | | | 0 | | | | 241.68 | | | | 327.24 | | | | 115.84 | | | | 211.4 | | | | 31.86 | | | | 0 | | | | 0 | | | | 0 | | | | 517.8 | | | | 2,652.93 | | | | 7.8172 | |
258 | | 25-Oct-26 | | | 2,074.22 | | | | 470.66 | | | | 2,544.88 | | | | 69,969.53 | | | | 487.28 | | | | 1,474.95 | | | | 0 | | | | 234.08 | | | | 316.95 | | | | 111.99 | | | | 204.95 | | | | 30.86 | | | | 0 | | | | 0 | | | | 0 | | | | 501.52 | | | | 2,575.73 | | | | 7.8174 | |
259 | | 25-Nov-26 | | | 2,014.96 | | | | 455.82 | | | | 2,470.78 | | | | 67,755.88 | | | | 478.41 | | | | 1,428.28 | | | | 0 | | | | 226.69 | | | | 306.95 | | | | 108.26 | | | | 198.69 | | | | 29.88 | | | | 0 | | | | 0 | | | | 0 | | | | 485.71 | | | | 2,500.66 | | | | 7.8175 | |
260 | | 25-Dec-26 | | | 1,957.32 | | | | 441.41 | | | | 2,398.73 | | | | 65,605.97 | | | | 469.71 | | | | 1,382.96 | | | | 0 | | | | 219.52 | | | | 297.24 | | | | 104.64 | | | | 192.59 | | | | 28.94 | | | | 0 | | | | 0 | | | | 0 | | | | 470.35 | | | | 2,427.66 | | | | 7.8176 | |
261 | | 25-Jan-27 | | | 1,901.25 | | | | 427.41 | | | | 2,328.66 | | | | 63,518.05 | | | | 461.17 | | | | 1,338.95 | | | | 0 | | | | 212.55 | | | | 287.81 | | | | 101.13 | | | | 186.68 | | | | 28.02 | | | | 0 | | | | 0 | | | | 0 | | | | 455.43 | | | | 2,356.68 | | | | 7.8178 | |
262 | | 25-Feb-27 | | | 1,846.71 | | | | 413.82 | | | | 2,260.52 | | | | 61,490.41 | | | | 452.78 | | | | 1,296.21 | | | | 0 | | | | 205.79 | | | | 278.65 | | | | 97.72 | | | | 180.93 | | | | 27.13 | | | | 0 | | | | 0 | | | | 0 | | | | 440.94 | | | | 2,287.65 | | | | 7.8179 | |
263 | | 25-Mar-27 | | | 1,793.66 | | | | 400.61 | | | | 2,194.27 | | | | 59,521.42 | | | | 444.54 | | | | 1,254.70 | | | | 0 | | | | 199.22 | | | | 269.75 | | | | 94.41 | | | | 175.34 | | | | 26.26 | | | | 0 | | | | 0 | | | | 0 | | | | 426.88 | | | | 2,220.53 | | | | 7.8181 | |
264 | | 25-Apr-27 | | | 1,742.06 | | | | 387.79 | | | | 2,129.85 | | | | 57,609.45 | | | | 436.46 | | | | 1,214.40 | | | | 0 | | | | 192.84 | | | | 261.11 | | | | 91.2 | | | | 169.91 | | | | 25.42 | | | | 0 | | | | 0 | | | | 0 | | | | 413.21 | | | | 2,155.27 | | | | 7.8182 | |
265 | | 25-May-27 | | | 1,691.87 | | | | 375.34 | | | | 2,067.21 | | | | 55,752.94 | | | | 428.52 | | | | 1,175.26 | | | | 0 | | | | 186.65 | | | | 252.73 | | | | 88.09 | | | | 164.64 | | | | 24.6 | | | | 0 | | | | 0 | | | | 0 | | | | 399.95 | | | | 2,091.82 | | | | 7.8184 | |
266 | | 25-Jun-27 | | | 1,643.06 | | | | 363.25 | | | | 2,006.31 | | | | 53,950.36 | | | | 420.73 | | | | 1,137.26 | | | | 0 | | | | 180.63 | | | | 244.58 | | | | 85.07 | | | | 159.51 | | | | 23.81 | | | | 0 | | | | 0 | | | | 0 | | | | 387.06 | | | | 2,030.12 | | | | 7.8185 | |
267 | | 25-Jul-27 | | | 1,595.58 | | | | 351.52 | | | | 1,947.10 | | | | 52,200.24 | | | | 413.08 | | | | 1,100.37 | | | | 0 | | | | 174.79 | | | | 236.67 | | | | 82.14 | | | | 154.54 | | | | 23.04 | | | | 0 | | | | 0 | | | | 0 | | | | 374.56 | | | | 1,970.14 | | | | 7.8186 | |
268 | | 25-Aug-27 | | | 1,549.41 | | | | 340.12 | | | | 1,889.53 | | | | 50,501.12 | | | | 405.56 | | | | 1,064.56 | | | | 0 | | | | 169.12 | | | | 229 | | | | 79.29 | | | | 149.7 | | | | 22.29 | | | | 0 | | | | 0 | | | | 0 | | | | 362.41 | | | | 1,911.82 | | | | 7.8188 | |
269 | | 25-Sep-27 | | | 1,504.51 | | | | 329.05 | | | | 1,833.56 | | | | 48,851.61 | | | | 398.19 | | | | 1,029.78 | | | | 0 | | | | 163.62 | | | | 221.54 | | | | 76.54 | | | | 145.01 | | | | 21.57 | | | | 0 | | | | 0 | | | | 0 | | | | 350.62 | | | | 1,855.13 | | | | 7.8189 | |
270 | | 25-Oct-27 | | | 1,460.84 | | | | 318.31 | | | | 1,779.15 | | | | 47,250.33 | | | | 390.95 | | | | 996.03 | | | | 0 | | | | 158.27 | | | | 214.31 | | | | 73.86 | | | | 140.45 | | | | 20.86 | | | | 0 | | | | 0 | | | | 0 | | | | 339.18 | | | | 1,800.01 | | | | 7.8191 | |
271 | | 25-Nov-27 | | | 1,418.37 | | | | 307.88 | | | | 1,726.25 | | | | 45,695.95 | | | | 383.84 | | | | 963.26 | | | | 0 | | | | 153.08 | | | | 207.28 | | | | 71.27 | | | | 136.02 | | | | 20.18 | | | | 0 | | | | 0 | | | | 0 | | | | 328.06 | | | | 1,746.43 | | | | 7.8192 | |
272 | | 25-Dec-27 | | | 1,377.07 | | | | 297.76 | | | | 1,674.83 | | | | 44,187.17 | | | | 376.86 | | | | 931.46 | | | | 0 | | | | 148.05 | | | | 200.46 | | | | 68.75 | | | | 131.71 | | | | 19.52 | | | | 0 | | | | 0 | | | | 0 | | | | 317.28 | | | | 1,694.34 | | | | 7.8194 | |
273 | | 25-Jan-28 | | | 1,336.90 | | | | 287.94 | | | | 1,624.84 | | | | 42,722.73 | | | | 370 | | | | 900.59 | | | | 0 | | | | 143.16 | | | | 193.84 | | | | 66.31 | | | | 127.53 | | | | 18.87 | | | | 0 | | | | 0 | | | | 0 | | | | 306.81 | | | | 1,643.71 | | | | 7.8195 | |
274 | | 25-Feb-28 | | | 1,297.85 | | | | 278.4 | | | | 1,576.24 | | | | 41,301.41 | | | | 363.27 | | | | 870.63 | | | | 0 | | | | 138.42 | | | | 187.42 | | | | 63.95 | | | | 123.47 | | | | 18.25 | | | | 0 | | | | 0 | | | | 0 | | | | 296.64 | | | | 1,594.49 | | | | 7.8197 | |
275 | | 25-Mar-28 | | | 1,259.87 | | | | 269.14 | | | | 1,529.01 | | | | 39,922.01 | | | | 356.67 | | | | 841.55 | | | | 0 | | | | 133.81 | | | | 181.18 | | | | 61.65 | | | | 119.53 | | | | 17.64 | | | | 0 | | | | 0 | | | | 0 | | | | 286.78 | | | | 1,546.65 | | | | 7.8198 | |
276 | | 25-Apr-28 | | | 1,222.94 | | | | 260.16 | | | | 1,483.10 | | | | 38,583.36 | | | | 350.18 | | | | 813.33 | | | | 0 | | | | 129.34 | | | | 175.13 | | | | 59.43 | | | | 115.71 | | | | 17.05 | | | | 0 | | | | 0 | | | | 0 | | | | 277.21 | | | | 1,500.15 | | | | 7.82 | |
277 | | 25-May-28 | | | 1,187.04 | | | | 251.44 | | | | 1,438.47 | | | | 37,284.34 | | | | 343.82 | | | | 785.95 | | | | 0 | | | | 125.01 | | | | 169.26 | | | | 57.27 | | | | 111.99 | | | | 16.48 | | | | 0 | | | | 0 | | | | 0 | | | | 267.92 | | | | 1,454.95 | | | | 7.8201 | |
278 | | 25-Jun-28 | | | 1,152.12 | | | | 242.98 | | | | 1,395.10 | | | | 36,023.84 | | | | 337.56 | | | | 759.38 | | | | 0 | | | | 120.8 | | | | 163.56 | | | | 55.18 | | | | 108.38 | | | | 15.92 | | | | 0 | | | | 0 | | | | 0 | | | | 258.9 | | | | 1,411.02 | | | | 7.8202 | |
279 | | 25-Jul-28 | | | 1,118.18 | | | | 234.77 | | | | 1,352.94 | | | | 34,800.78 | | | | 331.43 | | | | 733.59 | | | | 0 | | | | 116.71 | | | | 158.03 | | | | 53.16 | | | | 104.88 | | | | 15.39 | | | | 0 | | | | 0 | | | | 0 | | | | 250.15 | | | | 1,368.33 | | | | 7.8204 | |
280 | | 25-Aug-28 | | | 1,085.17 | | | | 226.8 | | | | 1,311.97 | | | | 33,614.14 | | | | 325.4 | | | | 708.58 | | | | 0 | | | | 112.75 | | | | 152.67 | | | | 51.19 | | | | 101.47 | | | | 14.86 | | | | 0 | | | | 0 | | | | 0 | | | | 241.66 | | | | 1,326.84 | | | | 7.8205 | |
281 | | 25-Sep-28 | | | 1,053.09 | | | | 219.07 | | | | 1,272.16 | | | | 32,462.88 | | | | 319.48 | | | | 684.31 | | | | 0 | | | | 108.91 | | | | 147.46 | | | | 49.29 | | | | 98.17 | | | | 14.36 | | | | 0 | | | | 0 | | | | 0 | | | | 233.43 | | | | 1,286.51 | | | | 7.8207 | |
282 | | 25-Oct-28 | | | 1,021.89 | | | | 211.57 | | | | 1,233.46 | | | | 31,346.03 | | | | 313.67 | | | | 660.77 | | | | 0 | | | | 105.18 | | | | 142.41 | | | | 47.45 | | | | 94.96 | | | | 13.86 | | | | 0 | | | | 0 | | | | 0 | | | | 225.44 | | | | 1,247.33 | | | | 7.8208 | |
283 | | 25-Nov-28 | | | 991.56 | | | | 204.3 | | | | 1,195.86 | | | | 30,262.62 | | | | 307.97 | | | | 637.93 | | | | 0 | | | | 101.56 | | | | 137.51 | | | | 45.66 | | | | 91.85 | | | | 13.39 | | | | 0 | | | | 0 | | | | 0 | | | | 217.68 | | | | 1,209.25 | | | | 7.821 | |
284 | | 25-Dec-28 | | | 962.08 | | | | 197.24 | | | | 1,159.32 | | | | 29,211.71 | | | | 302.37 | | | | 615.78 | | | | 0 | | | | 98.05 | | | | 132.76 | | | | 43.93 | | | | 88.83 | | | | 12.92 | | | | 0 | | | | 0 | | | | 0 | | | | 210.16 | | | | 1,172.24 | | | | 7.8211 | |
285 | | 25-Jan-29 | | | 933.42 | | | | 190.39 | | | | 1,123.81 | | | | 28,192.40 | | | | 296.87 | | | | 594.29 | | | | 0 | | | | 94.64 | | | | 128.15 | | | | 42.25 | | | | 85.9 | | | | 12.48 | | | | 0 | | | | 0 | | | | 0 | | | | 202.87 | | | | 1,136.29 | | | | 7.8213 | |
286 | | 25-Feb-29 | | | 905.55 | | | | 183.75 | | | | 1,089.31 | | | | 27,203.79 | | | | 291.48 | | | | 573.45 | | | | 0 | | | | 91.34 | | | | 123.68 | | | | 40.63 | | | | 83.05 | | | | 12.04 | | | | 0 | | | | 0 | | | | 0 | | | | 195.79 | | | | 1,101.35 | | | | 7.8214 | |
287 | | 25-Mar-29 | | | 878.47 | | | | 177.31 | | | | 1,055.78 | | | | 26,245.03 | | | | 286.18 | | | | 553.24 | | | | 0 | | | | 88.14 | | | | 119.34 | | | | 39.05 | | | | 80.29 | | | | 11.62 | | | | 0 | | | | 0 | | | | 0 | | | | 188.93 | | | | 1,067.40 | | | | 7.8216 | |
288 | | 25-Apr-29 | | | 852.14 | | | | 171.07 | | | | 1,023.21 | | | | 25,315.28 | | | | 280.97 | | | | 533.64 | | | | 0 | | | | 85.03 | | | | 115.13 | | | | 37.53 | | | | 77.61 | | | | 11.21 | | | | 0 | | | | 0 | | | | 0 | | | | 182.28 | | | | 1,034.42 | | | | 7.8217 | |
289 | | 25-May-29 | | | 826.55 | | | | 165.01 | | | | 991.57 | | | | 24,413.73 | | | | 275.87 | | | | 514.64 | | | | 0 | | | | 82.02 | | | | 111.06 | | | | 36.05 | | | | 75 | | | | 10.81 | | | | 0 | | | | 0 | | | | 0 | | | | 175.82 | | | | 1,002.38 | | | | 7.8219 | |
290 | | 25-Jun-29 | | | 801.68 | | | | 159.14 | | | | 960.82 | | | | 23,539.57 | | | | 270.85 | | | | 496.21 | | | | 0 | | | | 79.1 | | | | 107.1 | | | | 34.62 | | | | 72.48 | | | | 10.43 | | | | 0 | | | | 0 | | | | 0 | | | | 169.56 | | | | 971.25 | | | | 7.822 | |
291 | | 25-Jul-29 | | | 777.51 | | | | 153.44 | | | | 930.95 | | | | 22,692.03 | | | | 265.93 | | | | 478.34 | | | | 0 | | | | 76.27 | | | | 103.27 | | | | 33.24 | | | | 70.03 | | | | 10.05 | | | | 0 | | | | 0 | | | | 0 | | | | 163.5 | | | | 941 | | | | 7.8222 | |
292 | | 25-Aug-29 | | | 754.01 | | | | 147.92 | | | | 901.93 | | | | 21,870.37 | | | | 261.09 | | | | 461.02 | | | | 0 | | | | 73.52 | | | | 99.55 | | | | 31.9 | | | | 67.65 | | | | 9.69 | | | | 0 | | | | 0 | | | | 0 | | | | 157.61 | | | | 911.63 | | | | 7.8224 | |
293 | | 25-Sep-29 | | | 731.18 | | | | 142.57 | | | | 873.75 | | | | 21,073.85 | | | | 256.35 | | | | 444.23 | | | | 0 | | | | 70.86 | | | | 95.94 | | | | 30.6 | | | | 65.34 | | | | 9.34 | | | | 0 | | | | 0 | | | | 0 | | | | 151.91 | | | | 883.09 | | | | 7.8225 | |
294 | | 25-Oct-29 | | | 708.99 | | | | 137.38 | | | | 846.36 | | | | 20,301.75 | | | | 251.69 | | | | 427.96 | | | | 0 | | | | 68.28 | | | | 92.45 | | | | 29.34 | | | | 63.11 | | | | 9 | | | | 0 | | | | 0 | | | | 0 | | | | 146.38 | | | | 855.36 | | | | 7.8227 | |
295 | | 25-Nov-29 | | | 687.42 | | | | 132.35 | | | | 819.77 | | | | 19,553.40 | | | | 247.11 | | | | 412.18 | | | | 0 | | | | 65.78 | | | | 89.06 | | | | 28.13 | | | | 60.93 | | | | 8.67 | | | | 0 | | | | 0 | | | | 0 | | | | 141.02 | | | | 828.44 | | | | 7.8228 | |
296 | | 25-Dec-29 | | | 666.46 | | | | 127.47 | | | | 793.93 | | | | 18,828.11 | | | | 242.62 | | | | 396.89 | | | | 0 | | | | 63.35 | | | | 85.78 | | | | 26.95 | | | | 58.83 | | | | 8.35 | | | | 0 | | | | 0 | | | | 0 | | | | 135.82 | | | | 802.28 | | | | 7.823 | |
297 | | 25-Jan-30 | | | 646.1 | | | | 122.75 | | | | 768.84 | | | | 18,125.23 | | | | 238.21 | | | | 382.08 | | | | 0 | | | | 61 | | | | 82.6 | | | | 25.81 | | | | 56.79 | | | | 8.04 | | | | 0 | | | | 0 | | | | 0 | | | | 130.79 | | | | 776.88 | | | | 7.8231 | |
298 | | 25-Feb-30 | | | 626.31 | | | | 118.17 | | | | 744.47 | | | | 17,444.12 | | | | 233.88 | | | | 367.72 | | | | 0 | | | | 58.72 | | | | 79.51 | | | | 24.71 | | | | 54.8 | | | | 7.74 | | | | 0 | | | | 0 | | | | 0 | | | | 125.91 | | | | 752.21 | | | | 7.8233 | |
299 | | 25-Mar-30 | | | 607.08 | | | | 113.73 | | | | 720.8 | | | | 16,784.16 | | | | 229.63 | | | | 353.81 | | | | 0 | | | | 56.52 | | | | 76.53 | | | | 23.64 | | | | 52.88 | | | | 7.45 | | | | 0 | | | | 0 | | | | 0 | | | | 121.18 | | | | 728.25 | | | | 7.8234 | |
300 | | 25-Apr-30 | | | 588.39 | | | | 109.43 | | | | 697.82 | | | | 16,144.75 | | | | 225.45 | | | | 340.33 | | | | 0 | | | | 54.38 | | | | 73.63 | | | | 22.61 | | | | 51.02 | | | | 7.17 | | | | 0 | | | | 0 | | | | 0 | | | | 116.6 | | | | 704.99 | | | | 7.8236 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Negam / | | | | | | | | | | | | | | | | | | | | | | | Master | | | Trustee | | | | | | | Gross | | | | | | | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Sched Princ | | | Prepay Princ | | | Draw | | | Default Amount | | | Liquidation | | | Recover Princ | | | Net Loss | | | Servicing Fees | | | Servicing | | | Fee | | | Expenses | | | Interest | | | Gross Debt Srvc | | | Coupon | |
301 | | 25-May-30 | | | 570.24 | | | | 105.26 | | | | 675.5 | | | | 15,525.30 | | | | 221.35 | | | | 327.27 | | | | 0 | | | | 52.31 | | | | 70.83 | | | | 21.61 | | | | 49.21 | | | | 6.9 | | | | 0 | | | | 0 | | | | 0 | | | | 112.16 | | | | 682.39 | | | | 7.8237 | |
302 | | 25-Jun-30 | | | 552.6 | | | | 101.22 | | | | 653.83 | | | | 14,925.24 | | | | 217.33 | | | | 314.62 | | | | 0 | | | | 50.3 | | | | 68.11 | | | | 20.65 | | | | 47.46 | | | | 6.63 | | | | 0 | | | | 0 | | | | 0 | | | | 107.85 | | | | 660.46 | | | | 7.8239 | |
303 | | 25-Jul-30 | | | 535.47 | | | | 97.31 | | | | 632.78 | | | | 14,344.01 | | | | 213.38 | | | | 302.37 | | | | 0 | | | | 48.36 | | | | 65.48 | | | | 19.72 | | | | 45.76 | | | | 6.37 | | | | 0 | | | | 0 | | | | 0 | | | | 103.69 | | | | 639.15 | | | | 7.824 | |
304 | | 25-Aug-30 | | | 518.82 | | | | 93.53 | | | | 612.34 | | | | 13,781.08 | | | | 209.5 | | | | 290.5 | | | | 0 | | | | 46.47 | | | | 62.93 | | | | 18.81 | | | | 44.11 | | | | 6.13 | | | | 0 | | | | 0 | | | | 0 | | | | 99.65 | | | | 618.47 | | | | 7.8242 | |
305 | | 25-Sep-30 | | | 502.65 | | | | 89.86 | | | | 592.5 | | | | 13,235.92 | | | | 205.69 | | | | 279.01 | | | | 0 | | | | 44.65 | | | | 60.46 | | | | 17.94 | | | | 42.51 | | | | 5.89 | | | | 0 | | | | 0 | | | | 0 | | | | 95.74 | | | | 598.39 | | | | 7.8244 | |
306 | | 25-Oct-30 | | | 486.94 | | | | 86.3 | | | | 573.24 | | | | 12,708.02 | | | | 201.96 | | | | 267.88 | | | | 0 | | | | 42.88 | | | | 58.06 | | | | 17.1 | | | | 40.97 | | | | 5.65 | | | | 0 | | | | 0 | | | | 0 | | | | 91.96 | | | | 578.89 | | | | 7.8245 | |
307 | | 25-Nov-30 | | | 471.68 | | | | 82.86 | | | | 554.54 | | | | 12,196.87 | | | | 198.29 | | | | 257.11 | | | | 0 | | | | 41.17 | | | | 55.75 | | | | 16.28 | | | | 39.47 | | | | 5.43 | | | | 0 | | | | 0 | | | | 0 | | | | 88.29 | | | | 559.97 | | | | 7.8247 | |
308 | | 25-Dec-30 | | | 456.85 | | | | 79.53 | | | | 536.39 | | | | 11,702.01 | | | | 194.68 | | | | 246.68 | | | | 0 | | | | 39.52 | | | | 53.51 | | | | 15.5 | | | | 38.01 | | | | 5.21 | | | | 0 | | | | 0 | | | | 0 | | | | 84.74 | | | | 541.6 | | | | 7.8248 | |
309 | | 25-Jan-31 | | | 442.46 | | | | 76.31 | | | | 518.76 | | | | 11,222.95 | | | | 191.14 | | | | 236.58 | | | | 0 | | | | 37.91 | | | | 51.34 | | | | 14.74 | | | | 36.6 | | | | 5 | | | | 0 | | | | 0 | | | | 0 | | | | 81.3 | | | | 523.76 | | | | 7.825 | |
310 | | 25-Feb-31 | | | 428.47 | | | | 73.18 | | | | 501.66 | | | | 10,759.24 | | | | 187.67 | | | | 226.8 | | | | 0 | | | | 36.36 | | | | 49.23 | | | | 14 | | | | 35.23 | | | | 4.79 | | | | 0 | | | | 0 | | | | 0 | | | | 77.98 | | | | 506.45 | | | | 7.8251 | |
311 | | 25-Mar-31 | | | 414.89 | | | | 70.16 | | | | 485.05 | | | | 10,310.44 | | | | 184.26 | | | | 217.34 | | | | 0 | | | | 34.86 | | | | 47.2 | | | | 13.29 | | | | 33.91 | | | | 4.6 | | | | 0 | | | | 0 | | | | 0 | | | | 74.76 | | | | 489.65 | | | | 7.8253 | |
312 | | 25-Apr-31 | | | 401.7 | | | | 67.24 | | | | 468.94 | | | | 9,876.11 | | | | 180.91 | | | | 208.19 | | | | 0 | | | | 33.4 | | | | 45.23 | | | | 12.6 | | | | 32.63 | | | | 4.4 | | | | 0 | | | | 0 | | | | 0 | | | | 71.64 | | | | 473.34 | | | | 7.8255 | |
313 | | 25-May-31 | | | 388.89 | | | | 64.41 | | | | 453.3 | | | | 9,455.84 | | | | 177.62 | | | | 199.33 | | | | 0 | | | | 32 | | | | 43.33 | | | | 11.94 | | | | 31.38 | | | | 4.22 | | | | 0 | | | | 0 | | | | 0 | | | | 68.62 | | | | 457.52 | | | | 7.8256 | |
314 | | 25-Jun-31 | | | 376.45 | | | | 61.67 | | | | 438.12 | | | | 9,049.21 | | | | 174.39 | | | | 190.76 | | | | 0 | | | | 30.64 | | | | 41.48 | | | | 11.3 | | | | 30.18 | | | | 4.04 | | | | 0 | | | | 0 | | | | 0 | | | | 65.7 | | | | 442.16 | | | | 7.8258 | |
315 | | 25-Jul-31 | | | 364.37 | | | | 59.02 | | | | 423.39 | | | | 8,655.82 | | | | 171.23 | | | | 182.46 | | | | 0 | | | | 29.32 | | | | 39.7 | | | | 10.68 | | | | 29.01 | | | | 3.86 | | | | 0 | | | | 0 | | | | 0 | | | | 62.88 | | | | 427.25 | | | | 7.8259 | |
316 | | 25-Aug-31 | | | 352.64 | | | | 56.45 | | | | 409.1 | | | | 8,275.29 | | | | 168.11 | | | | 174.44 | | | | 0 | | | | 28.04 | | | | 37.97 | | | | 10.09 | | | | 27.88 | | | | 3.7 | | | | 0 | | | | 0 | | | | 0 | | | | 60.15 | | | | 412.79 | | | | 7.8261 | |
317 | | 25-Sep-31 | | | 341.26 | | | | 53.97 | | | | 395.23 | | | | 7,907.25 | | | | 165.06 | | | | 166.68 | | | | 0 | | | | 26.81 | | | | 36.3 | | | | 9.51 | | | | 26.79 | | | | 3.53 | | | | 0 | | | | 0 | | | | 0 | | | | 57.5 | | | | 398.76 | | | | 7.8262 | |
318 | | 25-Oct-31 | | | 330.2 | | | | 51.57 | | | | 381.77 | | | | 7,551.32 | | | | 162.06 | | | | 159.18 | | | | 0 | | | | 25.62 | | | | 34.69 | | | | 8.96 | | | | 25.73 | | | | 3.38 | | | | 0 | | | | 0 | | | | 0 | | | | 54.95 | | | | 385.15 | | | | 7.8264 | |
319 | | 25-Nov-31 | | | 319.46 | | | | 49.25 | | | | 368.71 | | | | 7,207.15 | | | | 159.12 | | | | 151.93 | | | | 0 | | | | 24.47 | | | | 33.13 | | | | 8.42 | | | | 24.7 | | | | 3.23 | | | | 0 | | | | 0 | | | | 0 | | | | 52.48 | | | | 371.94 | | | | 7.8266 | |
320 | | 25-Dec-31 | | | 309.04 | | | | 47.01 | | | | 356.05 | | | | 6,874.40 | | | | 156.22 | | | | 144.91 | | | | 0 | | | | 23.35 | | | | 31.62 | | | | 7.91 | | | | 23.71 | | | | 3.08 | | | | 0 | | | | 0 | | | | 0 | | | | 50.08 | | | | 359.13 | | | | 7.8267 | |
321 | | 25-Jan-32 | | | 298.92 | | | | 44.84 | | | | 343.76 | | | | 6,552.73 | | | | 153.39 | | | | 138.13 | | | | 0 | | | | 22.27 | | | | 30.16 | | | | 7.41 | | | | 22.75 | | | | 2.94 | | | | 0 | | | | 0 | | | | 0 | | | | 47.77 | | | | 346.7 | | | | 7.8269 | |
322 | | 25-Feb-32 | | | 289.1 | | | | 42.74 | | | | 331.84 | | | | 6,241.81 | | | | 150.6 | | | | 131.58 | | | | 0 | | | | 21.23 | | | | 28.75 | | | | 6.93 | | | | 21.82 | | | | 2.8 | | | | 0 | | | | 0 | | | | 0 | | | | 45.54 | | | | 334.64 | | | | 7.827 | |
323 | | 25-Mar-32 | | | 279.57 | | | | 40.71 | | | | 320.28 | | | | 5,941.32 | | | | 147.86 | | | | 125.24 | | | | 0 | | | | 20.22 | | | | 27.38 | | | | 6.47 | | | | 20.92 | | | | 2.67 | | | | 0 | | | | 0 | | | | 0 | | | | 43.38 | | | | 322.95 | | | | 7.8272 | |
324 | | 25-Apr-32 | | | 270.32 | | | | 38.75 | | | | 309.07 | | | | 5,650.96 | | | | 145.18 | | | | 119.12 | | | | 0 | | | | 19.25 | | | | 26.06 | | | | 6.02 | | | | 20.04 | | | | 2.54 | | | | 0 | | | | 0 | | | | 0 | | | | 41.29 | | | | 311.61 | | | | 7.8273 | |
325 | | 25-May-32 | | | 261.34 | | | | 36.86 | | | | 298.2 | | | | 5,370.42 | | | | 142.54 | | | | 113.21 | | | | 0 | | | | 18.31 | | | | 24.79 | | | | 5.59 | | | | 19.2 | | | | 2.41 | | | | 0 | | | | 0 | | | | 0 | | | | 39.27 | | | | 300.61 | | | | 7.8275 | |
326 | | 25-Jun-32 | | | 252.62 | | | | 35.03 | | | | 287.65 | | | | 5,099.42 | | | | 139.95 | | | | 107.49 | | | | 0 | | | | 17.4 | | | | 23.56 | | | | 5.18 | | | | 18.38 | | | | 2.29 | | | | 0 | | | | 0 | | | | 0 | | | | 37.33 | | | | 289.95 | | | | 7.8277 | |
327 | | 25-Jul-32 | | | 244.16 | | �� | | 33.26 | | | | 277.43 | | | | 4,837.67 | | | | 137.4 | | | | 101.98 | | | | 0 | | | | 16.52 | | | | 22.37 | | | | 4.78 | | | | 17.59 | | | | 2.18 | | | | 0 | | | | 0 | | | | 0 | | | | 35.44 | | | | 279.6 | | | | 7.8278 | |
328 | | 25-Aug-32 | | | 235.95 | | | | 31.56 | | | | 267.51 | | | | 4,584.89 | | | | 134.91 | | | | 96.65 | | | | 0 | | | | 15.67 | | | | 21.22 | | | | 4.4 | | | | 16.83 | | | | 2.07 | | | | 0 | | | | 0 | | | | 0 | | | | 33.62 | | | | 269.58 | | | | 7.828 | |
329 | | 25-Sep-32 | | | 227.99 | | | | 29.91 | | | | 257.9 | | | | 4,340.82 | | | | 132.46 | | | | 91.5 | | | | 0 | | | | 14.85 | | | | 20.11 | | | | 4.03 | | | | 16.09 | | | | 1.96 | | | | 0 | | | | 0 | | | | 0 | | | | 31.87 | | | | 259.86 | | | | 7.8281 | |
330 | | 25-Oct-32 | | | 220.26 | | | | 28.32 | | | | 248.58 | | | | 4,105.19 | | | | 130.05 | | | | 86.54 | | | | 0 | | | | 14.06 | | | | 19.04 | | | | 3.67 | | | | 15.37 | | | | 1.85 | | | | 0 | | | | 0 | | | | 0 | | | | 30.17 | | | | 250.43 | | | | 7.8283 | |
331 | | 25-Nov-32 | | | 212.76 | | | | 26.78 | | | | 239.54 | | | | 3,877.75 | | | | 127.69 | | | | 81.74 | | | | 0 | | | | 13.3 | | | | 18.01 | | | | 3.33 | | | | 14.68 | | | | 1.75 | | | | 0 | | | | 0 | | | | 0 | | | | 28.53 | | | | 241.29 | | | | 7.8284 | |
332 | | 25-Dec-32 | | | 205.48 | | | | 25.3 | | | | 230.78 | | | | 3,658.25 | | | | 125.37 | | | | 77.12 | | | | 0 | | | | 12.56 | | | | 17.01 | | | | 3 | | | | 14.01 | | | | 1.66 | | | | 0 | | | | 0 | | | | 0 | | | | 26.95 | | | | 232.44 | | | | 7.8286 | |
333 | | 25-Jan-33 | | | 198.43 | | | | 23.87 | | | | 222.29 | | | | 3,446.46 | | | | 123.09 | | | | 72.65 | | | | 0 | | | | 11.85 | | | | 16.05 | | | | 2.69 | | | | 13.36 | | | | 1.56 | | | | 0 | | | | 0 | | | | 0 | | | | 25.43 | | | | 223.86 | | | | 7.8287 | |
334 | | 25-Feb-33 | | | 191.58 | | | | 22.48 | | | | 214.06 | | | | 3,242.14 | | | | 120.85 | | | | 68.34 | | | | 0 | | | | 11.17 | | | | 15.12 | | | | 2.38 | | | | 12.74 | | | | 1.47 | | | | 0 | | | | 0 | | | | 0 | | | | 23.96 | | | | 215.54 | | | | 7.8289 | |
335 | | 25-Mar-33 | | | 184.94 | | | | 21.15 | | | | 206.09 | | | | 3,045.07 | | | | 118.66 | | | | 64.19 | | | | 0 | | | | 10.5 | | | | 14.22 | | | | 2.09 | | | | 12.13 | | | | 1.38 | | | | 0 | | | | 0 | | | | 0 | | | | 22.54 | | | | 207.48 | | | | 7.829 | |
336 | | 25-Apr-33 | | | 178.5 | | | | 19.87 | | | | 198.36 | | | | 2,855.03 | | | | 116.5 | | | | 60.18 | | | | 0 | | | | 9.87 | | | | 13.36 | | | | 1.81 | | | | 11.55 | | | | 1.3 | | | | 0 | | | | 0 | | | | 0 | | | | 21.17 | | | | 199.66 | | | | 7.8292 | |
337 | | 25-May-33 | | | 172.25 | | | | 18.63 | | | | 190.88 | | | | 2,671.79 | | | | 114.39 | | | | 56.32 | | | | 0 | | | | 9.25 | | | | 12.52 | | | | 1.54 | | | | 10.99 | | | | 1.22 | | | | 0 | | | | 0 | | | | 0 | | | | 19.85 | | | | 192.09 | | | | 7.8293 | |
338 | | 25-Jun-33 | | | 166.19 | | | | 17.43 | | | | 183.62 | | | | 2,495.17 | | | | 112.31 | | | | 52.6 | | | | 0 | | | | 8.66 | | | | 11.72 | | | | 1.28 | | | | 10.44 | | | | 1.14 | | | | 0 | | | | 0 | | | | 0 | | | | 18.57 | | | | 184.76 | | | | 7.8295 | |
339 | | 25-Jul-33 | | | 160.31 | | | | 16.28 | | | | 176.59 | | | | 2,324.94 | | | | 110.27 | | | | 49.01 | | | | 0 | | | | 8.08 | | | | 10.95 | | | | 1.03 | | | | 9.91 | | | | 1.07 | | | | 0 | | | | 0 | | | | 0 | | | | 17.35 | | | | 177.66 | | | | 7.8296 | |
340 | | 25-Aug-33 | | | 154.61 | | | | 15.17 | | | | 169.78 | | | | 2,160.92 | | | | 108.27 | | | | 45.55 | | | | 0 | | | | 7.53 | | | | 10.2 | | | | 0.8 | | | | 9.4 | | | | 0.99 | | | | 0 | | | | 0 | | | | 0 | | | | 16.16 | | | | 170.78 | | | | 7.8297 | |
341 | | 25-Sep-33 | | | 149.09 | | | | 14.1 | | | | 163.19 | | | | 2,002.92 | | | | 106.3 | | | | 42.22 | | | | 0 | | | | 7 | | | | 9.48 | | | | 0.57 | | | | 8.91 | | | | 0.92 | | | | 0 | | | | 0 | | | | 0 | | | | 15.02 | | | | 164.11 | | | | 7.8299 | |
342 | | 25-Oct-33 | | | 143.73 | | | | 13.07 | | | | 156.8 | | | | 1,850.76 | | | | 104.37 | | | | 39.01 | | | | 0 | | | | 6.49 | | | | 8.79 | | | | 0.35 | | | | 8.44 | | | | 0.86 | | | | 0 | | | | 0 | | | | 0 | | | | 13.92 | | | | 157.66 | | | | 7.83 | |
343 | | 25-Nov-33 | | | 138.54 | | | | 12.08 | | | | 150.61 | | | | 1,704.24 | | | | 102.47 | | | | 35.93 | | | | 0 | | | | 6 | | | | 8.12 | | | | 0.14 | | | | 7.98 | | | | 0.79 | | | | 0 | | | | 0 | | | | 0 | | | | 12.87 | | | | 151.4 | | | | 7.8301 | |
344 | | 25-Dec-33 | | | 133.56 | | | | 11.12 | | | | 144.69 | | | | 1,563.20 | | | | 100.61 | | | | 32.95 | | | | 0 | | | | 5.52 | | | | 7.48 | | | | 0 | | | | 7.47 | | | | 0.73 | | | | 0 | | | | 0 | | | | 0 | | | | 11.85 | | | | 145.41 | | | | 7.8303 | |
345 | | 25-Jan-34 | | | 128.87 | | | | 10.2 | | | | 139.08 | | | | 1,427.47 | | | | 98.78 | | | | 30.09 | | | | 0 | | | | 5.06 | | | | 6.86 | | | | 0 | | | | 6.86 | | | | 0.67 | | | | 0 | | | | 0 | | | | 0 | | | | 10.87 | | | | 139.74 | | | | 7.8304 | |
346 | | 25-Feb-34 | | | 124.33 | | | | 9.31 | | | | 133.64 | | | | 1,296.88 | | | | 96.99 | | | | 27.34 | | | | 0 | | | | 4.62 | | | | 6.26 | | | | 0 | | | | 6.26 | | | | 0.61 | | | | 0 | | | | 0 | | | | 0 | | | | 9.92 | | | | 134.25 | | | | 7.8305 | |
347 | | 25-Mar-34 | | | 119.92 | | | | 8.46 | | | | 128.38 | | | | 1,171.27 | | | | 95.23 | | | | 24.69 | | | | 0 | | | | 4.16 | | | | 5.69 | | | | 0 | | | | 5.69 | | | | 0.55 | | | | 0 | | | | 0 | | | | 0 | | | | 9.02 | | | | 128.93 | | | | 7.8306 | |
348 | | 25-Apr-34 | | | 115.64 | | | | 7.64 | | | | 123.29 | | | | 1,050.49 | | | | 93.5 | | | | 22.14 | | | | 0 | | | | 0.06 | | | | 5.14 | | | | 0 | | | | 5.14 | | | | 0.5 | | | | 0 | | | | 0 | | | | 0 | | | | 8.14 | | | | 123.79 | | | | 7.8306 | |
349 | | 25-May-34 | | | 111.57 | | | | 6.86 | | | | 118.42 | | | | 934.31 | | | | 91.8 | | | | 19.76 | | | | 0 | | | | 0 | | | | 4.61 | | | | 0 | | | | 4.61 | | | | 0.45 | | | | 0 | | | | 0 | | | | 0 | | | | 7.3 | | | | 118.87 | | | | 7.8307 | |
350 | | 25-Jun-34 | | | 107.59 | | | | 6.1 | | | | 113.69 | | | | 822.62 | | | | 90.13 | | | | 17.47 | | | | 0 | | | | 0 | | | | 4.1 | | | | 0 | | | | 4.1 | | | | 0.4 | | | | 0 | | | | 0 | | | | 0 | | | | 6.5 | | | | 114.09 | | | | 7.8307 | |
351 | | 25-Jul-34 | | | 103.72 | | | | 5.37 | | | | 109.09 | | | | 715.29 | | | | 88.48 | | | | 15.24 | | | | 0 | | | | 0 | | | | 3.61 | | | | 0 | | | | 3.61 | | | | 0.35 | | | | 0 | | | | 0 | | | | 0 | | | | 5.72 | | | | 109.44 | | | | 7.8307 | |
352 | | 25-Aug-34 | | | 99.95 | | | | 4.67 | | | | 104.61 | | | | 612.21 | | | | 86.85 | | | | 13.1 | | | | 0 | | | | 0 | | | | 3.14 | | | | 0 | | | | 3.14 | | | | 0.31 | | | | 0 | | | | 0 | | | | 0 | | | | 4.97 | | | | 104.92 | | | | 7.8307 | |
353 | | 25-Sep-34 | | | 96.27 | | | | 3.99 | | | | 100.26 | | | | 513.25 | | | | 85.25 | | | | 11.02 | | | | 0 | | | | 0 | | | | 2.69 | | | | 0 | | | | 2.69 | | | | 0.26 | | | | 0 | | | | 0 | | | | 0 | | | | 4.26 | | | | 100.52 | | | | 7.8306 | |
354 | | 25-Oct-34 | | | 92.68 | | | | 3.35 | | | | 96.03 | | | | 418.32 | | | | 83.67 | | | | 9.02 | | | | 0 | | | | 0 | | | | 2.25 | | | | 0 | | | | 2.25 | | | | 0.22 | | | | 0 | | | | 0 | | | | 0 | | | | 3.57 | | | | 96.25 | | | | 7.8304 | |
355 | | 25-Nov-34 | | | 89.19 | | | | 2.73 | | | | 91.92 | | | | 327.29 | | | | 82.11 | | | | 7.08 | | | | 0 | | | | 0 | | | | 1.84 | | | | 0 | | | | 1.84 | | | | 0.18 | | | | 0 | | | | 0 | | | | 0 | | | | 2.91 | | | | 92.1 | | | | 7.8301 | |
356 | | 25-Dec-34 | | | 85.79 | | | | 2.14 | | | | 87.92 | | | | 240.06 | | | | 80.57 | | | | 5.22 | | | | 0 | | | | 0 | | | | 1.44 | | | | 0 | | | | 1.44 | | | | 0.14 | | | | 0 | | | | 0 | | | | 0 | | | | 2.28 | | | | 88.06 | | | | 7.8295 | |
357 | | 25-Jan-35 | | | 82.47 | | | | 1.57 | | | | 84.04 | | | | 156.53 | | | | 79.06 | | | | 3.42 | | | | 0 | | | | 0 | | | | 1.06 | | | | 0 | | | | 1.06 | | | | 0.1 | | | | 0 | | | | 0 | | | | 0 | | | | 1.67 | | | | 84.14 | | | | 7.8284 | |
358 | | 25-Feb-35 | | | 79.24 | | | | 1.02 | | | | 80.26 | | | | 76.6 | | | | 77.56 | | | | 1.68 | | | | 0 | | | | 0 | | | | 0.69 | | | | 0 | | | | 0.69 | | | | 0.07 | | | | 0 | | | | 0 | | | | 0 | | | | 1.09 | | | | 80.33 | | | | 7.826 | |
359 | | 25-Mar-35 | | | 75.2 | | | | 0.5 | | | | 75.7 | | | | 1.07 | | | | 75.17 | | | | 0.02 | | | | 0 | | | | 0 | | | | 0.34 | | | | 0 | | | | 0.34 | | | | 0.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0.53 | | | | 75.73 | | | | 7.8184 | |
360 | | 25-Apr-35 | | | 1.06 | | | | 0.01 | | | | 1.07 | | | | 0 | | | | 1.06 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.01 | | | | 1.07 | | | | 7.052 | |
FNLC 2005-1 Marketing Materials — CashflowsCOLLAT_2
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Negam / | | | | | | | | | | | | | | | | | | | | | | | Master | | | Trustee | | | | | | | | | | | | | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Sched Princ | | | Prepay Princ | | | Draw | | | Default Amount | | | Liquidation | | | Recover Princ | | | Net Loss | | | Servicing Fees | | | Servicing | | | Fee | | | Expenses | | | Gross Interest | | | Gross Debt Srvc | | | Coupon | |
Total | | | | | | | 620,660,815.30 | | | | 97,758,057.15 | | | | 718,418,872.46 | | | | | | | | 6,746,160.89 | | | | 594,781,012.65 | | | | 0 | | | | 48,489,643.91 | | | | 48,227,427.92 | | | | 19,133,641.76 | | | | 29,093,786.17 | | | | 6,345,773.90 | | | | 0 | | | | 0 | | | | 0 | | | | 104,103,831.05 | | | | 724,764,646.35 | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
0 | | 11-May-05 | | | 0 | | | | 0 | | | | 0 | | | | 649,754,601.47 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
1 | | 25-May-05 | | | 27,364,333.32 | | | | 3,566,406.80 | | | | 30,930,740.12 | | | | 622,390,268.15 | | | | 297,919.98 | | | | 27,066,413.34 | | | | 0 | | | | 2,206,601.19 | | | | 0 | | | | 0 | | | | 0 | | | | 277,499.36 | | | | 0 | | | | 0 | | | | 0 | | | | 3,843,906.16 | | | | 31,208,239.48 | | | | 6.5866 | |
2 | | 25-Jun-05 | | | 26,121,830.32 | | | | 3,416,129.84 | | | | 29,537,960.16 | | | | 596,268,437.83 | | | | 287,271.23 | | | | 25,834,559.09 | | | | 0 | | | | 2,106,180.16 | | | | 0 | | | | 0 | | | | 0 | | | | 265,812.51 | | | | 0 | | | | 0 | | | | 0 | | | | 3,681,942.35 | | | | 29,803,772.67 | | | | 6.5865 | |
3 | | 25-Jul-05 | | | 24,935,739.38 | | | | 3,272,678.81 | | | | 28,208,418.19 | | | | 571,332,698.45 | | | | 277,045.82 | | | | 24,658,693.56 | | | | 0 | | | | 2,010,323.10 | | | | 0 | | | | 0 | | | | 0 | | | | 254,656.31 | | | | 0 | | | | 0 | | | | 0 | | | | 3,527,335.12 | | | | 28,463,074.50 | | | | 6.5863 | |
4 | | 25-Aug-05 | | | 23,803,502.17 | | | | 3,135,743.68 | | | | 26,939,245.85 | | | | 547,529,196.28 | | | | 267,227.21 | | | | 23,536,274.97 | | | | 0 | | | | 1,918,822.81 | | | | 0 | | | | 0 | | | | 0 | | | | 244,006.67 | | | | 0 | | | | 0 | | | | 0 | | | | 3,379,750.35 | | | | 27,183,252.52 | | | | 6.5862 | |
5 | | 25-Sep-05 | | | 22,722,676.28 | | | | 3,005,028.49 | | | | 25,727,704.77 | | | | 524,806,520.00 | | | | 257,799.49 | | | | 22,464,876.79 | | | | 0 | | | | 1,831,481.50 | | | | 0 | | | | 0 | | | | 0 | | | | 233,840.59 | | | | 0 | | | | 0 | | | | 0 | | | | 3,238,869.08 | | | | 25,961,545.37 | | | | 6.586 | |
6 | | 25-Oct-05 | | | 21,690,929.99 | | | | 2,880,250.72 | | | | 24,571,180.71 | | | | 503,115,590.01 | | | | 248,747.41 | | | | 21,442,182.57 | | | | 0 | | | | 1,748,110.37 | | | | 0 | | | | 0 | | | | 0 | | | | 224,136.12 | | | | 0 | | | | 0 | | | | 0 | | | | 3,104,386.84 | | | | 24,795,316.83 | | | | 6.5859 | |
7 | | 25-Nov-05 | | | 20,706,037.22 | | | | 2,761,140.67 | | | | 23,467,177.89 | | | | 482,409,552.79 | | | | 240,056.29 | | | | 20,465,980.93 | | | | 0 | | | | 1,668,529.15 | | | | 0 | | | | 0 | | | | 0 | | | | 214,872.28 | | | | 0 | | | | 0 | | | | 0 | | | | 2,976,012.95 | | | | 23,682,050.17 | | | | 6.5857 | |
8 | | 25-Dec-05 | | | 19,765,872.81 | | | | 2,647,440.84 | | | | 22,413,313.65 | | | | 462,643,679.98 | | | | 231,712.04 | | | | 19,534,160.76 | | | | 0 | | | | 1,592,565.76 | | | | 0 | | | | 0 | | | | 0 | | | | 206,029.08 | | | | 0 | | | | 0 | | | | 0 | | | | 2,853,469.92 | | | | 22,619,342.73 | | | | 6.5855 | |
9 | | 25-Jan-06 | | | 18,868,407.87 | | | | 2,538,905.45 | | | | 21,407,313.33 | | | | 443,775,272.11 | | | | 223,701.11 | | | | 18,644,706.76 | | | | 0 | | | | 1,520,055.92 | | | | 0 | | | | 0 | | | | 0 | | | | 197,587.40 | | | | 0 | | | | 0 | | | | 0 | | | | 2,736,492.86 | | | | 21,604,900.73 | | | | 6.5854 | |
10 | | 25-Feb-06 | | | 18,011,705.50 | | | | 2,435,299.87 | | | | 20,447,005.37 | | | | 425,763,566.61 | | | | 216,010.49 | | | | 17,795,695.01 | | | | 0 | | | | 1,450,842.82 | | | | 0 | | | | 0 | | | | 0 | | | | 189,529.02 | | | | 0 | | | | 0 | | | | 0 | | | | 2,624,828.89 | | | | 20,636,534.39 | | | | 6.5852 | |
11 | | 25-Mar-06 | | | 17,193,916.56 | | | | 2,336,400.09 | | | | 19,530,316.65 | | | | 408,569,650.05 | | | | 208,627.66 | | | | 16,985,288.90 | | | | 0 | | | | 1,384,776.75 | | | | 0 | | | | 0 | | | | 0 | | | | 181,836.52 | | | | 0 | | | | 0 | | | | 0 | | | | 2,518,236.61 | | | | 19,712,153.17 | | | | 6.5851 | |
12 | | 25-Apr-06 | | | 16,413,275.74 | | | | 2,241,992.29 | | | | 18,655,268.02 | | | | 392,156,374.31 | | | | 201,540.63 | | | | 16,211,735.10 | | | | 0 | | | | 1,321,714.78 | | | | 0 | | | | 0 | | | | 0 | | | | 174,493.29 | | | | 0 | | | | 0 | | | | 0 | | | | 2,416,485.57 | | | | 18,829,761.31 | | | | 6.5849 | |
13 | | 25-May-06 | | | 16,537,085.66 | | | | 2,151,872.34 | | | | 18,688,958.00 | | | | 374,295,327.93 | | | | 193,648.33 | | | | 15,473,359.88 | | | | 0 | | | | 1,261,520.48 | | | | 2,194,038.17 | | | | 870,077.46 | | | | 1,323,960.72 | | | | 167,483.45 | | | | 0 | | | | 0 | | | | 0 | | | | 2,319,355.79 | | | | 18,856,441.45 | | | | 6.5847 | |
14 | | 25-Jun-06 | | | 15,785,031.51 | | | | 2,053,812.35 | | | | 17,838,843.86 | | | | 357,246,588.33 | | | | 186,065.10 | | | | 14,768,565.39 | | | | 0 | | | | 1,204,063.62 | | | | 2,094,109.11 | | | | 830,401.02 | | | | 1,263,708.10 | | | | 159,855.30 | | | | 0 | | | | 0 | | | | 0 | | | | 2,213,667.65 | | | | 17,998,699.16 | | | | 6.5846 | |
15 | | 25-Jul-06 | | | 15,067,136.06 | | | | 1,960,214.04 | | | | 17,027,350.10 | | | | 340,973,258.41 | | | | 178,778.85 | | | | 14,095,826.32 | | | | 0 | | | | 1,149,219.85 | | | | 1,998,724.75 | | | | 792,530.90 | | | | 1,206,193.86 | | | | 152,574.06 | | | | 0 | | | | 0 | | | | 0 | | | | 2,112,788.10 | | | | 17,179,924.16 | | | | 6.5844 | |
16 | | 25-Aug-06 | | | 14,381,849.46 | | | | 1,870,874.66 | | | | 16,252,724.12 | | | | 325,440,115.26 | | | | 171,777.93 | | | | 13,453,686.56 | | | | 0 | | | | 1,096,870.48 | | | | 1,907,678.66 | | | | 756,384.97 | | | | 1,151,293.68 | | | | 145,624.00 | | | | 0 | | | | 0 | | | | 0 | | | | 2,016,498.65 | | | | 16,398,348.11 | | | | 6.5842 | |
17 | | 25-Sep-06 | | | 13,727,692.10 | | | | 1,785,600.67 | | | | 15,513,292.77 | | | | 310,613,534.26 | | | | 165,051.19 | | | | 12,840,756.05 | | | | 0 | | | | 1,046,902.20 | | | | 1,820,773.76 | | | | 721,884.86 | | | | 1,098,888.90 | | | | 138,990.05 | | | | 0 | | | | 0 | | | | 0 | | | | 1,924,590.72 | | | | 15,652,282.82 | | | | 6.5841 | |
18 | | 25-Oct-06 | | | 13,103,251.43 | | | | 1,704,207.34 | | | | 14,807,458.78 | | | | 296,461,416.61 | | | | 158,587.87 | | | | 12,255,707.85 | | | | 0 | | | | 999,206.85 | | | | 1,737,821.94 | | | | 688,955.72 | | | | 1,048,866.22 | | | | 132,657.86 | | | | 0 | | | | 0 | | | | 0 | | | | 1,836,865.20 | | | | 14,940,116.64 | | | | 6.5839 | |
19 | | 25-Nov-06 | | | 12,507,178.98 | | | | 1,626,518.29 | | | | 14,133,697.28 | | | | 282,953,120.14 | | | | 152,377.66 | | | | 11,697,275.20 | | | | 0 | | | | 953,681.17 | | | | 1,658,643.61 | | | | 657,526.12 | | | | 1,001,117.49 | | | | 126,613.73 | | | | 0 | | | | 0 | | | | 0 | | | | 1,753,132.02 | | | | 14,260,311.01 | | | | 6.5837 | |
20 | | 25-Dec-06 | | | 11,938,187.38 | | | | 1,552,365.17 | | | | 13,490,552.55 | | | | 270,059,393.30 | | | | 146,410.66 | | | | 11,164,248.84 | | | | 0 | | | | 910,226.58 | | | | 1,583,067.34 | | | | 627,527.88 | | | | 955,539.45 | | | | 120,844.56 | | | | 0 | | | | 0 | | | | 0 | | | | 1,673,209.73 | | | | 13,611,397.11 | | | | 6.5836 | |
21 | | 25-Jan-07 | | | 11,394,976.07 | | | | 1,481,956.41 | | | | 12,876,932.49 | | | | 257,752,383.68 | | | | 140,602.81 | | | | 10,655,477.36 | | | | 0 | | | | 868,749.00 | | | | 1,510,929.46 | | | | 598,895.90 | | | | 912,033.55 | | | | 115,337.87 | | | | 0 | | | | 0 | | | | 0 | | | | 1,597,294.28 | | | | 12,992,270.36 | | | | 6.585 | |
22 | | 25-Feb-07 | | | 10,876,521.27 | | | | 1,414,383.73 | | | | 12,290,904.99 | | | | 246,005,356.72 | | | | 135,097.27 | | | | 10,169,855.54 | | | | 0 | | | | 829,158.81 | | | | 1,442,074.15 | | | | 571,568.45 | | | | 870,505.69 | | | | 110,081.75 | | | | 0 | | | | 0 | | | | 0 | | | | 1,524,465.48 | | | | 12,400,986.74 | | | | 6.5848 | |
23 | | 25-Mar-07 | | | 10,381,354.06 | | | | 1,452,997.74 | | | | 11,834,351.80 | | | | 234,793,136.61 | | | | 129,525.65 | | | | 9,706,342.63 | | | | 0 | | | | 791,370.02 | | | | 1,376,351.83 | | | | 545,485.78 | | | | 830,866.05 | | | | 105,064.79 | | | | 0 | | | | 0 | | | | 0 | | | | 1,558,062.52 | | | | 11,939,416.59 | | | | 7.0876 | |
24 | | 25-Apr-07 | | | 9,888,767.33 | | | | 1,533,246.88 | | | | 11,422,014.22 | | | | 224,111,340.40 | | | | 103,417.11 | | | | 9,264,757.43 | | | | 0 | | | | 755,301.64 | | | | 1,313,621.65 | | | | 520,592.79 | | | | 793,028.87 | | | | 100,276.24 | | | | 0 | | | | 0 | | | | 0 | | | | 1,633,523.12 | | | | 11,522,290.45 | | | | 7.8362 | |
25 | | 25-May-07 | | | 9,439,420.95 | | | | 1,465,253.63 | | | | 10,904,674.58 | | | | 213,915,007.17 | | | | 99,232.88 | | | | 8,843,241.26 | | | | 0 | | | | 720,939.57 | | | | 1,253,859.09 | | | | 496,946.80 | | | | 756,912.29 | | | | 95,714.22 | | | | 0 | | | | 0 | | | | 0 | | | | 1,560,967.85 | | | | 11,000,388.79 | | | | 7.8457 | |
26 | | 25-Jun-07 | | | 9,010,664.38 | | | | 1,398,594.82 | | | | 10,409,259.20 | | | | 204,181,904.61 | | | | 95,414.91 | | | | 8,440,875.04 | | | | 0 | | | | 688,139.17 | | | | 1,196,812.60 | | | | 474,374.43 | | | | 722,438.17 | | | | 91,359.53 | | | | 0 | | | | 0 | | | | 0 | | | | 1,489,954.35 | | | | 10,500,618.74 | | | | 7.8457 | |
27 | | 25-Jul-07 | | | 8,601,346.30 | | | | 1,335,057.00 | | | | 9,936,403.30 | | | | 194,891,026.40 | | | | 91,730.06 | | | | 8,056,790.35 | | | | 0 | | | | 656,828.94 | | | | 1,142,357.80 | | | | 452,825.89 | | | | 689,531.91 | | | | 87,202.69 | | | | 0 | | | | 0 | | | | 0 | | | | 1,422,259.69 | | | | 10,023,605.99 | | | | 7.8463 | |
28 | | 25-Aug-07 | | | 8,210,612.91 | | | | 1,274,312.81 | | | | 9,484,925.73 | | | | 186,022,291.20 | | | | 88,200.99 | | | | 7,690,157.05 | | | | 0 | | | | 626,941.29 | | | | 1,090,377.15 | | | | 432,254.87 | | | | 658,122.29 | | | | 83,234.71 | | | | 0 | | | | 0 | | | | 0 | | | | 1,357,547.52 | | | | 9,568,160.43 | | | | 7.8463 | |
29 | | 25-Sep-07 | | | 7,837,558.29 | | | | 1,242,388.88 | | | | 9,079,947.17 | | | | 177,556,591.59 | | | | 84,756.06 | | | | 7,340,185.24 | | | | 0 | | | | 598,411.62 | | | | 1,040,758.32 | | | | 412,617.00 | | | | 628,141.32 | | | | 79,447.02 | | | | 0 | | | | 0 | | | | 0 | | | | 1,321,835.90 | | | | 9,159,394.19 | | | | 8.0145 | |
30 | | 25-Oct-07 | | | 7,477,771.79 | | | | 1,222,775.75 | | | | 8,700,547.54 | | | | 169,479,295.69 | | | | 77,631.50 | | | | 7,006,270.02 | | | | 0 | | | | 571,178.47 | | | | 993,394.38 | | | | 393,870.27 | | | | 599,524.11 | | | | 75,831.46 | | | | 0 | | | | 0 | | | | 0 | | | | 1,298,607.21 | | | | 8,776,379.00 | | | | 8.264 | |
31 | | 25-Nov-07 | | | 7,138,135.54 | | | | 1,167,613.92 | | | | 8,305,749.46 | | | | 161,768,951.44 | | | | 74,616.18 | | | | 6,687,524.57 | | | | 0 | | | | 545,194.77 | | | | 948,203.49 | | | | 375,994.79 | | | | 572,208.70 | | | | 72,381.78 | | | | 0 | | | | 0 | | | | 0 | | | | 1,239,995.70 | | | | 8,378,131.25 | | | | 8.2673 | |
32 | | 25-Dec-07 | | | 6,813,942.85 | | | | 1,114,514.59 | | | | 7,928,457.44 | | | | 154,408,872.64 | | | | 71,754.09 | | | | 6,383,259.09 | | | | 0 | | | | 520,391.51 | | | | 905,065.63 | | | | 358,929.68 | | | | 546,135.95 | | | | 69,088.82 | | | | 0 | | | | 0 | | | | 0 | | | | 1,183,603.42 | | | | 7,997,546.27 | | | | 8.2675 | |
33 | | 25-Jan-08 | | | 6,504,432.59 | | | | 1,064,009.27 | | | | 7,568,441.85 | | | | 147,383,190.66 | | | | 68,976.99 | | | | 6,092,817.57 | | | | 0 | | | | 496,715.01 | | | | 863,887.43 | | | | 342,638.03 | | | | 521,249.40 | | | | 65,945.46 | | | | 0 | | | | 0 | | | | 0 | | | | 1,129,954.72 | | | | 7,634,387.31 | | | | 8.269 | |
34 | | 25-Feb-08 | | | 6,208,988.04 | | | | 1,015,615.01 | | | | 7,224,603.05 | | | | 140,676,707.33 | | | | 66,331.51 | | | | 5,815,571.71 | | | | 0 | | | | 474,114.22 | | | | 824,580.11 | | | | 327,084.83 | | | | 497,495.28 | | | | 62,944.90 | | | | 0 | | | | 0 | | | | 0 | | | | 1,078,559.91 | | | | 7,287,547.96 | | | | 8.2692 | |
35 | | 25-Mar-08 | | | 5,926,772.24 | | | | 1,053,146.67 | | | | 6,979,918.90 | | | | 134,275,113.08 | | | | 63,605.65 | | | | 5,550,929.95 | | | | 0 | | | | 452,540.26 | | | | 787,058.65 | | | | 312,236.64 | | | | 474,822.01 | | | | 60,080.68 | | | | 0 | | | | 0 | | | | 0 | | | | 1,113,227.34 | | | | 7,039,999.58 | | | | 8.9835 | |
36 | | 25-Apr-08 | | | 5,636,431.15 | | | | 1,165,117.26 | | | | 6,801,548.40 | | | | 128,185,500.95 | | | | 39,183.61 | | | | 5,299,185.53 | | | | 0 | | | | 431,947.09 | | | | 751,242.98 | | | | 298,062.00 | | | | 453,180.98 | | | | 57,346.66 | | | | 0 | | | | 0 | | | | 0 | | | | 1,222,463.92 | | | | 6,858,895.07 | | | | 10.4125 | |
37 | | 25-May-08 | | | 5,381,192.17 | | | | 1,112,669.80 | | | | 6,493,861.97 | | | | 122,371,745.04 | | | | 37,738.12 | | | | 5,058,845.00 | | | | 0 | | | | 412,357.53 | | | | 717,172.79 | | | | 284,609.05 | | | | 432,563.74 | | | | 54,745.89 | | | | 0 | | | | 0 | | | | 0 | | | | 1,167,415.69 | | | | 6,548,607.86 | | | | 10.4162 | |
38 | | 25-Jun-08 | | | 5,137,523.50 | | | | 1,062,201.15 | | | | 6,199,724.65 | | | | 116,821,338.03 | | | | 36,369.73 | | | | 4,829,391.31 | | | | 0 | | | | 393,655.37 | | | | 684,645.97 | | | | 271,762.46 | | | | 412,883.50 | | | | 52,262.93 | | | | 0 | | | | 0 | | | | 0 | | | | 1,114,464.08 | | | | 6,251,987.59 | | | | 10.4161 | |
39 | | 25-Jul-08 | | | 4,904,869.32 | | | | 1,014,100.16 | | | | 5,918,969.49 | | | | 111,522,371.35 | | | | 35,042.01 | | | | 4,610,332.16 | | | | 0 | | | | 375,800.37 | | | | 653,592.53 | | | | 259,495.16 | | | | 394,097.36 | | | | 49,892.45 | | | | 0 | | | | 0 | | | | 0 | | | | 1,063,992.61 | | | | 5,968,861.93 | | | | 10.4169 | |
40 | | 25-Aug-08 | | | 4,682,749.29 | | | | 968,096.92 | | | | 5,650,846.21 | | | | 106,463,457.29 | | | | 33,771.45 | | | | 4,401,196.77 | | | | 0 | | | | 358,754.22 | | | | 623,945.84 | | | | 247,781.07 | | | | 376,164.77 | | | | 47,629.35 | | | | 0 | | | | 0 | | | | 0 | | | | 1,015,726.27 | | | | 5,698,475.55 | | | | 10.4169 | |
41 | | 25-Sep-08 | | | 4,470,630.21 | | | | 955,214.53 | | | | 5,425,844.74 | | | | 101,633,780.11 | | | | 32,496.94 | | | | 4,201,538.03 | | | | 0 | | | | 342,480.30 | | | | 595,642.21 | | | | 236,595.24 | | | | 359,046.97 | | | | 45,468.77 | | | | 0 | | | | 0 | | | | 0 | | | | 1,000,683.30 | | | | 5,471,313.50 | | | | 10.7667 | |
42 | | 25-Oct-08 | | | 4,263,260.63 | | | | 963,943.72 | | | | 5,227,204.35 | | | | 97,027,812.40 | | | | 26,219.16 | | | | 4,011,127.44 | | | | 0 | | | | 326,943.80 | | | | 568,621.11 | | | | 225,914.03 | | | | 342,707.08 | | | | 43,406.09 | | | | 0 | | | | 0 | | | | 0 | | | | 1,007,349.81 | | | | 5,270,610.44 | | | | 11.3814 | |
43 | | 25-Nov-08 | | | 4,070,343.45 | | | | 920,524.95 | | | | 4,990,868.40 | | | | 92,630,352.09 | | | | 25,272.15 | | | | 3,829,336.53 | | | | 0 | | | | 312,126.95 | | | | 542,851.62 | | | | 215,734.76 | | | | 327,116.86 | | | | 41,438.96 | | | | 0 | | | | 0 | | | | 0 | | | | 961,963.91 | | | | 5,032,307.36 | | | | 11.3847 | |
44 | | 25-Dec-08 | | | 3,886,163.71 | | | | 878,802.51 | | | | 4,764,966.21 | | | | 88,431,953.48 | | | | 24,375.08 | | | | 3,655,774.83 | | | | 0 | | | | 297,980.84 | | | | 518,248.69 | | | | 206,013.79 | | | | 312,234.90 | | | | 39,560.88 | | | | 0 | | | | 0 | | | | 0 | | | | 918,363.39 | | | | 4,804,527.09 | | | | 11.3846 | |
45 | | 25-Jan-09 | | | 3,710,306.56 | | | | 839,011.12 | | | | 4,549,317.69 | | | | 84,423,617.92 | | | | 23,505.75 | | | | 3,490,070.34 | | | | 0 | | | | 284,475.09 | | | | 494,759.47 | | | | 196,730.47 | | | | 298,029.00 | | | | 37,767.81 | | | | 0 | | | | 0 | | | | 0 | | | | 876,778.94 | | | | 4,587,085.50 | | | | 11.3852 | |
46 | | 25-Feb-09 | | | 3,542,404.02 | | | | 800,978.88 | | | | 4,343,382.91 | | | | 80,596,745.36 | | | | 22,671.42 | | | | 3,331,867.52 | | | | 0 | | | | 271,580.75 | | | | 472,333.62 | | | | 187,865.09 | | | | 284,468.53 | | | | 36,055.92 | | | | 0 | | | | 0 | | | | 0 | | | | 837,034.80 | | | | 4,379,438.83 | | | | 11.3851 | |
47 | | 25-Mar-09 | | | 3,382,067.19 | | | | 781,856.75 | | | | 4,163,923.94 | | | | 76,943,154.01 | | | | 21,840.19 | | | | 3,180,828.14 | | | | 0 | | | | 259,270.16 | | | | 450,923.02 | | | | 179,398.86 | | | | 271,524.16 | | | | 34,421.53 | | | | 0 | | | | 0 | | | | 0 | | | | 816,278.27 | | | | 4,198,345.47 | | | | 11.641 | |
48 | | 25-Apr-09 | | | 3,226,431.75 | | | | 775,949.88 | | | | 4,002,381.64 | | | | 73,457,554.00 | | | | 18,384.60 | | | | 3,036,733.52 | | | | 0 | | | | 247,516.99 | | | | 430,481.89 | | | | 171,313.63 | | | | 259,168.26 | | | | 32,861.14 | | | | 0 | | | | 0 | | | | 0 | | | | 808,811.02 | | | | 4,035,242.77 | | | | 12.1017 | |
49 | | 25-May-09 | | | 3,080,465.38 | | | | 740,870.17 | | | | 3,821,335.55 | | | | 70,129,674.10 | | | | 17,740.22 | | | | 2,899,159.04 | | | | 0 | | | | 236,304.23 | | | | 410,980.64 | | | | 163,566.12 | | | | 247,414.52 | | | | 31,372.50 | | | | 0 | | | | 0 | | | | 0 | | | | 772,242.67 | | | | 3,852,708.05 | | | | 12.1028 | |
50 | | 25-Jun-09 | | | 2,941,099.74 | | | | 707,303.59 | | | | 3,648,403.33 | | | | 66,952,381.14 | | | | 17,121.33 | | | | 2,767,809.83 | | | | 0 | | | | 225,598.83 | | | | 392,361.80 | | | | 156,168.58 | | | | 236,193.22 | | | | 29,951.21 | | | | 0 | | | | 0 | | | | 0 | | | | 737,254.80 | | | | 3,678,354.55 | | | | 12.1028 | |
51 | | 25-Jul-09 | | | 2,808,032.34 | | | | 675,273.65 | | | | 3,483,306.00 | | | | 63,918,868.57 | | | | 16,522.60 | | | | 2,642,404.49 | | | | 0 | | | | 215,377.86 | | | | 374,585.47 | | | | 149,105.25 | | | | 225,480.22 | | | | 28,594.25 | | | | 0 | | | | 0 | | | | 0 | | | | 703,867.90 | | | | 3,511,900.24 | | | | 12.1031 | |
52 | | 25-Aug-09 | | | 2,680,981.48 | | | | 644,675.57 | | | | 3,325,657.05 | | | | 61,022,634.55 | | | | 15,946.21 | | | | 2,522,674.25 | | | | 0 | | | | 205,619.41 | | | | 357,613.56 | | | | 142,361.03 | | | | 215,252.53 | | | | 27,298.68 | | | | 0 | | | | 0 | | | | 0 | | | | 671,974.25 | | | | 3,352,955.73 | | | | 12.103 | |
53 | | 25-Sep-09 | | | 2,559,661.57 | | | | 625,291.57 | | | | 3,184,953.14 | | | | 58,257,484.80 | | | | 15,377.03 | | | | 2,408,363.02 | | | | 0 | | | | 196,302.57 | | | | 341,409.70 | | | | 135,921.52 | | | | 205,488.18 | | | | 26,061.75 | | | | 0 | | | | 0 | | | | 0 | | | | 651,353.32 | | | | 3,211,014.89 | | | | 12.2963 | |
54 | | 25-Oct-09 | | | 2,442,247.58 | | | | 616,769.75 | | | | 3,059,017.33 | | | | 55,619,070.94 | | | | 13,183.57 | | | | 2,299,291.06 | | | | 0 | | | | 187,407.41 | | | | 325,939.23 | | | | 129,772.95 | | | | 196,166.28 | | | | 24,880.80 | | | | 0 | | | | 0 | | | | 0 | | | | 641,650.55 | | | | 3,083,898.13 | | | | 12.7044 | |
55 | | 25-Nov-09 | | | 2,331,784.63 | | | | 588,854.42 | | | | 2,920,639.05 | | | | 53,100,010.14 | | | | 12,729.83 | | | | 2,195,153.15 | | | | 0 | | | | 178,919.95 | | | | 311,177.82 | | | | 123,901.65 | | | | 187,276.17 | | | | 23,753.98 | | | | 0 | | | | 0 | | | | 0 | | | | 612,608.40 | | | | 2,944,393.03 | | | | 12.7047 | |
56 | | 25-Dec-09 | | | 2,226,314.27 | | | | 562,182.03 | | | | 2,788,496.30 | | | | 50,694,907.37 | | | | 12,292.36 | | | | 2,095,726.25 | | | | 0 | | | | 170,816.43 | | | | 297,084.17 | | | | 118,295.66 | | | | 178,788.51 | | | | 22,678.13 | | | | 0 | | | | 0 | | | | 0 | | | | 584,860.16 | | | | 2,811,174.43 | | | | 12.7047 | |
57 | | 25-Jan-10 | | | 2,125,609.68 | | | | 536,725.91 | | | | 2,662,335.59 | | | | 48,398,612.63 | | | | 11,869.17 | | | | 2,000,797.48 | | | | 0 | | | | 163,079.50 | | | | 283,628.09 | | | | 112,943.03 | | | | 170,685.06 | | | | 21,650.95 | | | | 0 | | | | 0 | | | | 0 | | | | 558,376.86 | | | | 2,683,986.54 | | | | 12.7048 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Negam / | | | | | | | | | | | | | | | | | | | | | | | Master | | | Trustee | | | | | | | | | | | | | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Sched Princ | | | Prepay Princ | | | Draw | | | Default Amount | | | Liquidation | | | Recover Princ | | | Net Loss | | | Servicing Fees | | | Servicing | | | Fee | | | Expenses | | | Gross Interest | | | Gross Debt Srvc | | | Coupon | |
58 | | 25-Feb-10 | | | 2,029,457.08 | | | | 512,411.94 | | | | 2,541,869.02 | | | | 46,206,207.10 | | | | 11,461.27 | | | | 1,910,163.49 | | | | 0 | | | | 155,692.59 | | | | 270,780.77 | | | | 107,832.31 | | | | 162,948.45 | | | | 20,670.24 | | | | 0 | | | | 0 | | | | 0 | | | | 533,082.18 | | | | 2,562,539.26 | | | | 12.7048 | |
59 | | 25-Mar-10 | | | 1,944,304.43 | | | | 494,319.56 | | | | 2,438,623.99 | | | | 44,106,340.58 | | | | 17,996.77 | | | | 1,823,355.06 | | | | 0 | | | | 148,639.88 | | | | 258,514.69 | | | | 102,952.59 | | | | 155,562.10 | | | | 19,733.90 | | | | 0 | | | | 0 | | | | 0 | | | | 514,053.46 | | | | 2,458,357.89 | | | | 12.8377 | |
60 | | 25-Apr-10 | | | 1,856,546.47 | | | | 479,127.96 | | | | 2,335,674.43 | | | | 42,101,283.91 | | | | 17,824.25 | | | | 1,740,466.07 | | | | 0 | | | | 141,884.86 | | | | 246,766.34 | | | | 98,256.15 | | | | 148,510.19 | | | | 18,837.08 | | | | 0 | | | | 0 | | | | 0 | | | | 497,965.05 | | | | 2,354,511.51 | | | | 13.0356 | |
61 | | 25-May-10 | | | 1,772,328.44 | | | | 457,360.55 | | | | 2,229,688.99 | | | | 40,187,172.94 | | | | 17,225.76 | | | | 1,661,336.77 | | | | 0 | | | | 135,434.83 | | | | 235,548.44 | | | | 93,765.91 | | | | 141,782.54 | | | | 17,980.76 | | | | 0 | | | | 0 | | | | 0 | | | | 475,341.31 | | | | 2,247,669.74 | | | | 13.036 | |
62 | | 25-Jun-10 | | | 1,691,911.72 | | | | 436,567.79 | | | | 2,128,479.50 | | | | 38,359,901.93 | | | | 16,634.22 | | | | 1,585,797.43 | | | | 0 | | | | 129,277.36 | | | | 224,839.37 | | | | 89,480.07 | | | | 135,359.30 | | | | 17,163.27 | | | | 0 | | | | 0 | | | | 0 | | | | 453,731.06 | | | | 2,145,642.78 | | | | 13.036 | |
63 | | 25-Jul-10 | | | 1,615,137.69 | | | | 416,720.14 | | | | 2,031,857.84 | | | | 36,615,537.52 | | | | 16,062.82 | | | | 1,513,685.44 | | | | 0 | | | | 123,399.25 | | | | 214,616.14 | | | | 85,389.43 | | | | 129,226.72 | | | | 16,382.87 | | | | 0 | | | | 0 | | | | 0 | | | | 433,103.02 | | | | 2,048,240.71 | | | | 13.0361 | |
64 | | 25-Aug-10 | | | 1,541,841.90 | | | | 397,771.17 | | | | 1,939,613.07 | | | | 34,950,323.97 | | | | 15,511.23 | | | | 1,444,845.55 | | | | 0 | | | | 117,787.84 | | | | 204,856.77 | | | | 81,485.12 | | | | 123,371.65 | | | | 15,637.89 | | | | 0 | | | | 0 | | | | 0 | | | | 413,409.06 | | | | 1,955,250.96 | | | | 13.0361 | |
65 | | 25-Sep-10 | | | 1,471,802.80 | | | | 380,366.96 | | | | 1,852,169.77 | | | | 33,360,739.62 | | | | 14,911.94 | | | | 1,379,132.18 | | | | 0 | | | | 112,431.04 | | | | 195,540.22 | | | | 77,758.68 | | | | 117,781.54 | | | | 14,926.70 | | | | 0 | | | | 0 | | | | 0 | | | | 395,293.66 | | | | 1,867,096.47 | | | | 13.0597 | |
66 | | 25-Oct-10 | | | 1,404,907.28 | | | | 364,201.86 | | | | 1,769,109.15 | | | | 31,843,387.90 | | | | 14,300.03 | | | | 1,316,404.89 | | | | 0 | | | | 107,317.54 | | | | 186,646.81 | | | | 74,202.36 | | | | 112,444.45 | | | | 14,247.82 | | | | 0 | | | | 0 | | | | 0 | | | | 378,449.68 | | | | 1,783,356.96 | | | | 13.1005 | |
67 | | 25-Nov-10 | | | 1,341,139.12 | | | | 347,642.80 | | | | 1,688,781.92 | | | | 30,394,896.81 | | | | 13,809.26 | | | | 1,256,524.30 | | | | 0 | | | | 102,436.40 | | | | 178,157.52 | | | | 70,805.56 | | | | 107,351.97 | | | | 13,599.78 | | | | 0 | | | | 0 | | | | 0 | | | | 361,242.58 | | | | 1,702,381.70 | | | | 13.1007 | |
68 | | 25-Dec-10 | | | 1,280,260.84 | | | | 331,829.92 | | | | 1,612,090.76 | | | | 29,012,146.11 | | | | 13,335.77 | | | | 1,199,361.42 | | | | 0 | | | | 97,776.77 | | | | 170,053.50 | | | | 67,563.64 | | | | 102,489.86 | | | | 12,981.15 | | | | 0 | | | | 0 | | | | 0 | | | | 344,811.07 | | | | 1,625,071.91 | | | | 13.1007 | |
69 | | 25-Jan-11 | | | 1,222,141.09 | | | | 316,736.01 | | | | 1,538,877.10 | | | | 27,692,157.32 | | | | 12,878.39 | | | | 1,144,793.12 | | | | 0 | | | | 93,328.63 | | | | 162,317.28 | | | | 64,469.58 | | | | 97,847.70 | | | | 12,390.60 | | | | 0 | | | | 0 | | | | 0 | | | | 329,126.61 | | | | 1,551,267.71 | | | | 13.1008 | |
70 | | 25-Feb-11 | | | 1,166,655.29 | | | | 302,325.85 | | | | 1,468,981.15 | | | | 26,432,086.47 | | | | 12,436.83 | | | | 1,092,701.82 | | | | 0 | | | | 89,082.38 | | | | 154,932.20 | | | | 61,516.65 | | | | 93,415.55 | | | | 11,826.86 | | | | 0 | | | | 0 | | | | 0 | | | | 314,152.71 | | | | 1,480,808.00 | | | | 13.1009 | |
71 | | 25-Mar-11 | | | 1,113,630.33 | | | | 289,127.32 | | | | 1,402,757.65 | | | | 25,229,272.21 | | | | 11,954.40 | | | | 1,042,977.51 | | | | 0 | | | | 85,028.88 | | | | 147,882.35 | | | | 58,698.42 | | | | 89,183.93 | | | | 11,288.70 | | | | 0 | | | | 0 | | | | 0 | | | | 300,416.02 | | | | 1,414,046.36 | | | | 13.1262 | |
72 | | 25-Apr-11 | | | 1,062,988.13 | | | | 276,986.64 | | | | 1,339,974.77 | | | | 24,081,153.16 | | | | 11,451.91 | | | | 995,514.29 | | | | 0 | | | | 81,159.57 | | | | 141,152.84 | | | | 56,021.93 | | | | 85,130.92 | | | | 10,775.00 | | | | 0 | | | | 0 | | | | 0 | | | | 287,761.64 | | | | 1,350,749.77 | | | | 13.1745 | |
73 | | 25-May-11 | | | 1,014,733.80 | | | | 264,387.64 | | | | 1,279,121.44 | | | | 22,985,158.46 | | | | 11,059.46 | | | | 950,205.90 | | | | 0 | | | | 77,466.21 | | | | 134,729.34 | | | | 53,468.44 | | | | 81,260.90 | | | | 10,284.66 | | | | 0 | | | | 0 | | | | 0 | | | | 274,672.30 | | | | 1,289,406.10 | | | | 13.1748 | |
74 | | 25-Jun-11 | | | 968,666.62 | | | | 252,355.22 | | | | 1,221,021.84 | | | | 21,938,925.43 | | | | 10,680.92 | | | | 906,954.65 | | | | 0 | | | | 73,940.53 | | | | 128,597.46 | | | | 51,031.05 | | | | 77,566.42 | | | | 9,816.58 | | | | 0 | | | | 0 | | | | 0 | | | | 262,171.80 | | | | 1,230,838.42 | | | | 13.1749 | |
75 | | 25-Jul-11 | | | 924,686.99 | | | | 240,870.16 | | | | 1,165,557.16 | | | | 20,940,198.88 | | | | 10,315.23 | | | | 865,667.32 | | | | 0 | | | | 70,574.92 | | | | 122,743.99 | | | | 48,704.45 | | | | 74,039.55 | | | | 9,369.75 | | | | 0 | | | | 0 | | | | 0 | | | | 250,239.91 | | | | 1,174,926.91 | | | | 13.1749 | |
76 | | 25-Aug-11 | | | 882,700.67 | | | | 229,905.52 | | | | 1,112,606.19 | | | | 19,986,825.51 | | | | 9,962.17 | | | | 826,254.89 | | | | 0 | | | | 67,362.13 | | | | 117,156.32 | | | | 46,483.61 | | | | 70,672.70 | | | | 8,943.21 | | | | 0 | | | | 0 | | | | 0 | | | | 238,848.73 | | | | 1,121,549.40 | | | | 13.175 | |
77 | | 25-Sep-11 | | | 842,582.21 | | | | 219,791.00 | | | | 1,062,373.20 | | | | 19,076,784.68 | | | | 9,584.63 | | | | 788,633.82 | | | | 0 | | | | 64,295.24 | | | | 111,822.38 | | | | 44,363.75 | | | | 67,458.62 | | | | 8,536.04 | | | | 0 | | | | 0 | | | | 0 | | | | 228,327.04 | | | | 1,070,909.24 | | | | 13.1962 | |
78 | | 25-Oct-11 | | | 804,267.44 | | | | 210,345.42 | | | | 1,014,612.87 | | | | 18,208,126.72 | | | | 9,203.57 | | | | 752,723.52 | | | | 0 | | | | 61,367.75 | | | | 106,730.88 | | | | 42,340.35 | | | | 64,390.52 | | | | 8,147.38 | | | | 0 | | | | 0 | | | | 0 | | | | 218,492.80 | | | | 1,022,760.24 | | | | 13.2315 | |
79 | | 25-Nov-11 | | | 767,742.07 | | | | 200,770.27 | | | | 968,512.34 | | | | 17,378,922.81 | | | | 8,888.75 | | | | 718,444.25 | | | | 0 | | | | 58,573.38 | | | | 101,870.91 | | | | 40,409.07 | | | | 61,461.84 | | | | 7,776.39 | | | | 0 | | | | 0 | | | | 0 | | | | 208,546.65 | | | | 976,288.73 | | | | 13.2317 | |
80 | | 25-Dec-11 | | | 732,872.59 | | | | 191,627.54 | | | | 924,500.14 | | | | 16,587,384.15 | | | | 8,584.92 | | | | 685,722.06 | | | | 0 | | | | 55,905.93 | | | | 97,231.67 | | | | 38,565.61 | | | | 58,666.06 | | | | 7,422.25 | | | | 0 | | | | 0 | | | | 0 | | | | 199,049.79 | | | | 931,922.39 | | | | 13.2317 | |
81 | | 25-Jan-12 | | | 699,583.80 | | | | 182,900.48 | | | | 882,484.28 | | | | 15,831,803.18 | | | | 8,291.44 | | | | 654,486.36 | | | | 0 | | | | 53,359.64 | | | | 92,803.17 | | | | 36,805.99 | | | | 55,997.18 | | | | 7,084.20 | | | | 0 | | | | 0 | | | | 0 | | | | 189,984.68 | | | | 889,568.48 | | | | 13.2318 | |
82 | | 25-Feb-12 | | | 667,804.20 | | | | 174,569.47 | | | | 842,373.67 | | | | 15,110,549.54 | | | | 8,008.03 | | | | 624,669.76 | | | | 0 | | | | 50,929.03 | | | | 88,575.84 | | | | 35,126.41 | | | | 53,449.43 | | | | 6,761.50 | | | | 0 | | | | 0 | | | | 0 | | | | 181,330.97 | | | | 849,135.17 | | | | 13.2318 | |
83 | | 25-Mar-12 | | | 637,457.28 | | | | 166,695.92 | | | | 804,153.20 | | | | 14,422,074.94 | | | | 7,725.81 | | | | 596,208.23 | | | | 0 | | | | 48,608.84 | | | | 84,540.57 | | | | 33,523.24 | | | | 51,017.33 | | | | 6,453.46 | | | | 0 | | | | 0 | | | | 0 | | | | 173,149.38 | | | | 810,606.66 | | | | 13.2381 | |
84 | | 25-Apr-12 | | | 608,486.59 | | | | 159,187.03 | | | | 767,673.62 | | | | 13,764,892.61 | | | | 7,453.31 | | | | 569,040.33 | | | | 0 | | | | 46,394.10 | | | | 80,688.69 | | | | 31,992.94 | | | | 48,695.74 | | | | 6,159.43 | | | | 0 | | | | 0 | | | | 0 | | | | 165,346.46 | | | | 773,833.05 | | | | 13.2453 | |
85 | | 25-May-12 | | | 580,837.81 | | | | 151,933.80 | | | | 732,771.61 | | | | 13,137,575.07 | | | | 7,198.62 | | | | 543,107.04 | | | | 0 | | | | 44,280.02 | | | | 77,011.88 | | | | 30,532.15 | | | | 46,479.73 | | | | 5,878.76 | | | | 0 | | | | 0 | | | | 0 | | | | 157,812.56 | | | | 738,650.37 | | | | 13.2453 | |
86 | | 25-Jun-12 | | | 554,442.86 | | | | 145,009.94 | | | | 699,452.80 | | | | 12,538,767.89 | | | | 6,952.65 | | | | 518,352.36 | | | | 0 | | | | 42,262.02 | | | | 73,502.16 | | | | 29,137.85 | | | | 44,364.32 | | | | 5,610.84 | | | | 0 | | | | 0 | | | | 0 | | | | 150,620.78 | | | | 705,063.64 | | | | 13.2454 | |
87 | | 25-Jul-12 | | | 529,244.93 | | | | 138,400.87 | | | | 667,645.79 | | | | 11,967,178.01 | | | | 6,715.07 | | | | 494,722.85 | | | | 0 | | | | 40,335.73 | | | | 70,151.95 | | | | 27,807.00 | | | | 42,344.95 | | | | 5,355.10 | | | | 0 | | | | 0 | | | | 0 | | | | 143,755.97 | | | | 673,000.89 | | | | 13.2454 | |
88 | | 25-Aug-12 | | | 505,189.84 | | | | 132,092.06 | | | | 637,281.89 | | | | 11,421,570.90 | | | | 6,485.63 | | | | 472,167.47 | | | | 0 | | | | 38,496.99 | | | | 66,954.02 | | | | 26,536.74 | | | | 40,417.28 | | | | 5,110.98 | | | | 0 | | | | 0 | | | | 0 | | | | 137,203.04 | | | | 642,392.87 | | | | 13.2454 | |
89 | | 25-Sep-12 | | | 482,217.23 | | | | 126,149.82 | | | | 608,367.05 | | | | 10,900,776.52 | | | | 6,255.08 | | | | 450,637.84 | | | | 0 | | | | 36,741.84 | | | | 63,901.45 | | | | 25,324.31 | | | | 38,577.15 | | | | 4,877.96 | | | | 0 | | | | 0 | | | | 0 | | | | 131,027.78 | | | | 613,245.01 | | | | 13.2538 | |
90 | | 25-Oct-12 | | | 460,279.02 | | | | 120,565.18 | | | | 580,844.20 | | | | 10,403,676.86 | | | | 6,024.20 | | | | 430,087.75 | | | | 0 | | | | 35,066.50 | | | | 60,987.71 | | | | 24,167.06 | | | | 36,820.65 | | | | 4,655.54 | | | | 0 | | | | 0 | | | | 0 | | | | 125,220.72 | | | | 585,499.74 | | | | 13.2723 | |
91 | | 25-Nov-12 | | | 439,352.97 | | | | 115,068.34 | | | | 554,421.31 | | | | 9,929,179.86 | | | | 5,818.41 | | | | 410,472.06 | | | | 0 | | | | 33,467.39 | | | | 58,206.54 | | | | 23,062.51 | | | | 35,144.03 | | | | 4,443.24 | | | | 0 | | | | 0 | | | | 0 | | | | 119,511.58 | | | | 558,864.55 | | | | 13.2724 | |
92 | | 25-Dec-12 | | | 419,376.35 | | | | 109,820.50 | | | | 529,196.85 | | | | 9,476,259.95 | | | | 5,619.73 | | | | 391,748.36 | | | | 0 | | | | 31,940.99 | | | | 55,551.82 | | | | 22,008.26 | | | | 33,543.56 | | | | 4,240.59 | | | | 0 | | | | 0 | | | | 0 | | | | 114,061.09 | | | | 533,437.43 | | | | 13.2725 | |
93 | | 25-Jan-13 | | | 400,306.02 | | | | 104,811.62 | | | | 505,117.63 | | | | 9,043,938.15 | | | | 5,427.80 | | | | 373,876.19 | | | | 0 | | | | 30,484.00 | | | | 53,017.82 | | | | 21,002.03 | | | | 32,015.79 | | | | 4,047.15 | | | | 0 | | | | 0 | | | | 0 | | | | 108,858.77 | | | | 509,164.79 | | | | 13.2725 | |
94 | | 25-Feb-13 | | | 382,101.00 | | | | 100,030.19 | | | | 482,131.19 | | | | 8,631,279.73 | | | | 5,242.46 | | | | 356,816.90 | | | | 0 | | | | 29,093.27 | | | | 50,599.06 | | | | 20,041.65 | | | | 30,557.42 | | | | 3,862.52 | | | | 0 | | | | 0 | | | | 0 | | | | 103,892.70 | | | | 485,993.71 | | | | 13.2726 | |
95 | | 25-Mar-13 | | | 364,702.20 | | | | 95,644.33 | | | | 460,346.53 | | | | 8,237,412.22 | | | | 5,042.76 | | | | 340,534.42 | | | | 0 | | | | 27,765.80 | | | | 48,290.32 | | | | 19,125.02 | | | | 29,165.31 | | | | 3,686.28 | | | | 0 | | | | 0 | | | | 0 | | | | 99,330.60 | | | | 464,032.81 | | | | 13.2974 | |
96 | | 25-Apr-13 | | | 348,077.04 | | | | 91,636.58 | | | | 439,713.62 | | | | 7,861,498.72 | | | | 4,832.62 | | | | 324,994.17 | | | | 0 | | | | 26,498.78 | | | | 46,086.71 | | | | 18,250.25 | | | | 27,836.46 | | | | 3,518.06 | | | | 0 | | | | 0 | | | | 0 | | | | 95,154.65 | | | | 443,231.68 | | | | 13.3493 | |
97 | | 25-May-13 | | | 332,244.12 | | | | 87,456.90 | | | | 419,701.02 | | | | 7,502,686.59 | | | | 4,667.70 | | | | 310,160.88 | | | | 0 | | | | 25,289.51 | | | | 43,983.55 | | | | 17,415.53 | | | | 26,568.01 | | | | 3,357.52 | | | | 0 | | | | 0 | | | | 0 | | | | 90,814.42 | | | | 423,058.54 | | | | 13.3497 | |
98 | | 25-Jun-13 | | | 317,129.93 | | | | 83,465.43 | | | | 400,595.36 | | | | 7,160,199.45 | | | | 4,508.61 | | | | 296,002.47 | | | | 0 | | | | 24,135.25 | | | | 41,976.06 | | | | 16,618.85 | | | | 25,357.21 | | | | 3,204.27 | | | | 0 | | | | 0 | | | | 0 | | | | 86,669.70 | | | | 403,799.63 | | | | 13.3497 | |
99 | | 25-Jul-13 | | | 302,701.69 | | | | 79,655.82 | | | | 382,357.51 | | | | 6,833,296.32 | | | | 4,354.90 | | | | 282,488.31 | | | | 0 | | | | 23,033.51 | | | | 40,059.91 | | | | 15,858.48 | | | | 24,201.44 | | | | 3,058.00 | | | | 0 | | | | 0 | | | | 0 | | | | 82,713.83 | | | | 385,415.51 | | | | 13.3498 | |
100 | | 25-Aug-13 | | | 288,928.37 | | | | 76,019.28 | | | | 364,947.65 | | | | 6,521,269.76 | | | | 4,206.47 | | | | 269,589.14 | | | | 0 | | | | 21,981.90 | | | | 38,230.96 | | | | 15,132.76 | | | | 23,098.19 | | | | 2,918.39 | | | | 0 | | | | 0 | | | | 0 | | | | 78,937.67 | | | | 367,866.04 | | | | 13.3498 | |
101 | | 25-Sep-13 | | | 275,772.35 | | | | 72,616.70 | | | | 348,389.04 | | | | 6,223,452.31 | | | | 4,054.85 | | | | 257,277.37 | | | | 0 | | | | 20,978.15 | | | | 36,485.23 | | | | 14,440.13 | | | | 22,045.10 | | | | 2,785.13 | | | | 0 | | | | 0 | | | | 0 | | | | 75,401.82 | | | | 351,174.17 | | | | 13.3624 | |
102 | | 25-Oct-13 | | | 263,212.63 | | | | 69,384.00 | | | | 332,596.62 | | | | 5,939,199.78 | | | | 3,907.16 | | | | 245,526.38 | | | | 0 | | | | 20,020.11 | | | | 34,819.00 | | | | 13,779.10 | | | | 21,039.90 | | | | 2,657.93 | | | | 0 | | | | 0 | | | | 0 | | | | 72,041.93 | | | | 335,254.56 | | | | 13.3786 | |
103 | | 25-Nov-13 | | | 251,232.59 | | | | 66,215.32 | | | | 317,447.91 | | | | 5,667,886.76 | | | | 3,774.06 | | | | 234,310.30 | | | | 0 | | | | 19,105.70 | | | | 33,228.66 | | | | 13,148.22 | | | | 20,080.44 | | | | 2,536.53 | | | | 0 | | | | 0 | | | | 0 | | | | 68,751.85 | | | | 319,984.44 | | | | 13.3786 | |
104 | | 25-Dec-13 | | | 239,796.50 | | | | 63,190.65 | | | | 302,987.14 | | | | 5,408,925.66 | | | | 3,645.52 | | | | 223,604.86 | | | | 0 | | | | 18,232.92 | | | | 31,710.72 | | | | 12,546.12 | | | | 19,164.60 | | | | 2,420.66 | | | | 0 | | | | 0 | | | | 0 | | | | 65,611.31 | | | | 305,407.80 | | | | 13.3787 | |
105 | | 25-Jan-14 | | | 228,879.69 | | | | 60,303.67 | | | | 289,183.36 | | | | 5,161,755.57 | | | | 3,521.36 | | | | 213,386.85 | | | | 0 | | | | 17,399.87 | | | | 30,261.88 | | | | 11,971.48 | | | | 18,290.40 | | | | 2,310.06 | | | | 0 | | | | 0 | | | | 0 | | | | 62,613.73 | | | | 291,493.42 | | | | 13.3787 | |
106 | | 25-Feb-14 | | | 218,458.62 | | | | 57,548.13 | | | | 276,006.76 | | | | 4,925,840.99 | | | | 3,401.43 | | | | 203,634.15 | | | | 0 | | | | 16,604.75 | | | | 28,879.01 | | | | 11,423.05 | | | | 17,455.96 | | | | 2,204.50 | | | | 0 | | | | 0 | | | | 0 | | | | 59,752.63 | | | | 278,211.26 | | | | 13.3787 | |
107 | | 25-Mar-14 | | | 208,508.15 | | | | 54,940.45 | | | | 263,448.60 | | | | 4,700,673.36 | | | | 3,282.79 | | | | 194,325.72 | | | | 0 | | | | 15,845.85 | | | | 27,559.12 | | | | 10,899.64 | | | | 16,659.48 | | | | 2,103.74 | | | | 0 | | | | 0 | | | | 0 | | | | 57,044.19 | | | | 265,552.34 | | | | 13.3842 | |
108 | | 25-Apr-14 | | | 198,990.85 | | | | 52,614.38 | | | | 251,605.23 | | | | 4,485,783.24 | | | | 3,148.60 | | | | 185,442.17 | | | | 0 | | | | 15,121.51 | | | | 26,299.35 | | | | 10,400.08 | | | | 15,899.27 | | | | 2,007.58 | | | | 0 | | | | 0 | | | | 0 | | | | 54,621.96 | | | | 253,612.81 | | | | 13.4315 | |
109 | | 25-May-14 | | | 189,928.01 | | | | 50,210.47 | | | | 240,138.49 | | | | 4,280,681.52 | | | | 3,041.37 | | | | 176,963.27 | | | | 0 | | | | 14,430.23 | | | | 25,097.08 | | | | 9,923.37 | | | | 15,173.70 | | | | 1,915.80 | | | | 0 | | | | 0 | | | | 0 | | | | 52,126.28 | | | | 242,054.29 | | | | 13.4319 | |
110 | | 25-Jun-14 | | | 181,276.98 | | | | 47,914.84 | | | | 229,191.82 | | | | 4,084,923.39 | | | | 2,937.92 | | | | 168,870.64 | | | | 0 | | | | 13,770.44 | | | | 23,949.58 | | | | 9,468.42 | | | | 14,481.15 | | | | 1,828.21 | | | | 0 | | | | 0 | | | | 0 | | | | 49,743.04 | | | | 231,020.02 | | | | 13.4319 | |
111 | | 25-Jul-14 | | | 173,018.94 | | | | 45,723.78 | | | | 218,742.72 | | | | 3,898,084.34 | | | | 2,837.99 | | | | 161,146.71 | | | | 0 | | | | 13,140.71 | | | | 22,854.35 | | | | 9,034.24 | | | | 13,820.11 | | | | 1,744.60 | | | | 0 | | | | 0 | | | | 0 | | | | 47,468.38 | | | | 220,487.32 | | | | 13.432 | |
112 | | 25-Aug-14 | | | 165,136.09 | | | | 43,632.54 | | | | 208,768.63 | | | | 3,719,759.11 | | | | 2,741.46 | | | | 153,774.75 | | | | 0 | | | | 12,539.67 | | | | 21,809.02 | | | | 8,619.88 | | | | 13,189.14 | | | | 1,664.81 | | | | 0 | | | | 0 | | | | 0 | | | | 45,297.35 | | | | 210,433.44 | | | | 13.432 | |
113 | | 25-Sep-14 | | | 157,610.48 | | | | 41,644.18 | | | | 199,254.66 | | | | 3,549,561.74 | | | | 2,647.24 | | | | 146,738.80 | | | | 0 | | | | 11,966.02 | | | | 20,811.32 | | | | 8,224.43 | | | | 12,586.89 | | | | 1,588.65 | | | | 0 | | | | 0 | | | | 0 | | | | 43,232.83 | | | | 200,843.31 | | | | 13.4345 | |
114 | | 25-Oct-14 | | | 150,422.42 | | | | 39,783.63 | | | | 190,206.05 | | | | 3,387,127.25 | | | | 2,551.63 | | | | 140,023.76 | | | | 0 | | | | 11,418.52 | | | | 19,859.10 | | | | 7,847.04 | | | | 12,012.06 | | | | 1,515.96 | | | | 0 | | | | 0 | | | | 0 | | | | 41,299.59 | | | | 191,722.01 | | | | 13.4496 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Negam / | | | | | | | | | | | | | | | | | | | | | | | Master | | | Trustee | | | | | | | | | | | | | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Sched Princ | | | Prepay Princ | | | Draw | | | Default Amount | | | Liquidation | | | Recover Princ | | | Net Loss | | | Servicing Fees | | | Servicing | | | Fee | | | Expenses | | | Gross Interest | | | Gross Debt Srvc | | | Coupon | |
115 | | 25-Nov-14 | | | 143,566.58 | | | | 37,963.27 | | | | 181,529.85 | | | | 3,232,097.25 | | | | 2,464.86 | | | | 133,614.82 | | | | 0 | | | | 10,895.99 | | | | 18,950.31 | | | | 7,486.89 | | | | 11,463.42 | | | | 1,446.59 | | | | 0 | | | | 0 | | | | 0 | | | | 39,409.85 | | | | 182,976.43 | | | | 13.4497 | |
116 | | 25-Dec-14 | | | 137,022.34 | | | | 36,225.77 | | | | 173,248.10 | | | | 3,084,135.16 | | | | 2,381.06 | | | | 127,498.07 | | | | 0 | | | | 10,397.27 | | | | 18,082.95 | | | | 7,143.20 | | | | 10,939.75 | | | | 1,380.37 | | | | 0 | | | | 0 | | | | 0 | | | | 37,606.14 | | | | 174,628.48 | | | | 13.4498 | |
117 | | 25-Jan-15 | | | 130,775.55 | | | | 34,567.48 | | | | 165,343.03 | | | | 2,942,919.69 | | | | 2,300.11 | | | | 121,660.23 | | | | 0 | | | | 9,921.30 | | | | 17,255.13 | | | | 6,815.21 | | | | 10,439.92 | | | | 1,317.18 | | | | 0 | | | | 0 | | | | 0 | | | | 35,884.66 | | | | 166,660.21 | | | | 13.4498 | |
118 | | 25-Feb-15 | | | 124,812.73 | | | | 32,984.79 | | | | 157,797.53 | | | | 2,808,144.10 | | | | 2,221.92 | | | | 116,088.61 | | | | 0 | | | | 9,467.02 | | | | 16,465.06 | | | | 6,502.21 | | | | 9,962.85 | | | | 1,256.87 | | | | 0 | | | | 0 | | | | 0 | | | | 34,241.67 | | | | 159,054.40 | | | | 13.4498 | |
119 | | 25-Mar-15 | | | 119,121.91 | | | | 31,467.18 | | | | 150,589.09 | | | | 2,679,514.68 | | | | 2,147.33 | | | | 110,771.07 | | | | 0 | | | | 9,033.47 | | | | 15,711.02 | | | | 6,203.51 | | | | 9,507.51 | | | | 1,199.31 | | | | 0 | | | | 0 | | | | 0 | | | | 32,666.49 | | | | 151,788.40 | | | | 13.4468 | |
120 | | 25-Apr-15 | | | 113,700.17 | | | | 29,936.00 | | | | 143,636.17 | | | | 2,556,741.61 | | | | 2,086.08 | | | | 105,695.64 | | | | 0 | | | | 8,619.68 | | | | 14,991.36 | | | | 5,918.46 | | | | 9,072.90 | | | | 1,144.38 | | | | 0 | | | | 0 | | | | 0 | | | | 31,080.37 | | | | 144,780.54 | | | | 13.4066 | |
121 | | 25-May-15 | | | 108,513.26 | | | | 28,563.83 | | | | 137,077.09 | | | | 2,439,570.21 | | | | 2,015.16 | | | | 100,851.77 | | | | 0 | | | | 8,224.73 | | | | 14,304.47 | | | | 5,646.33 | | | | 8,658.14 | | | | 1,091.94 | | | | 0 | | | | 0 | | | | 0 | | | | 29,655.77 | | | | 138,169.03 | | | | 13.4064 | |
122 | | 25-Jun-15 | | | 103,562.18 | | | | 27,254.87 | | | | 130,817.05 | | | | 2,327,745.77 | | | | 1,946.57 | | | | 96,228.95 | | | | 0 | | | | 7,847.81 | | | | 13,648.92 | | | | 5,386.65 | | | | 8,262.27 | | | | 1,041.90 | | | | 0 | | | | 0 | | | | 0 | | | | 28,296.77 | | | | 131,858.95 | | | | 13.4064 | |
123 | | 25-Jul-15 | | | 98,836.30 | | | | 26,005.64 | | | | 124,841.95 | | | | 2,221,025.03 | | | | 1,880.33 | | | | 91,817.12 | | | | 0 | | | | 7,488.08 | | | | 13,023.28 | | | | 5,138.85 | | | | 7,884.43 | | | | 994.14 | | | | 0 | | | | 0 | | | | 0 | | | | 26,999.78 | | | | 125,836.09 | | | | 13.4064 | |
124 | | 25-Aug-15 | | | 94,325.41 | | | | 24,813.42 | | | | 119,138.83 | | | | 2,119,175.82 | | | | 1,816.34 | | | | 87,606.68 | | | | 0 | | | | 7,144.77 | | | | 12,426.20 | | | | 4,902.40 | | | | 7,523.80 | | | | 948.56 | | | | 0 | | | | 0 | | | | 0 | | | | 25,761.99 | | | | 120,087.40 | | | | 13.4065 | |
125 | | 25-Sep-15 | | | 90,020.13 | | | | 23,672.76 | | | | 113,692.89 | | | | 2,021,976.07 | | | | 1,754.93 | | | | 83,588.44 | | | | 0 | | | | 6,817.14 | | | | 11,856.37 | | | | 4,676.76 | | | | 7,179.61 | | | | 905.06 | | | | 0 | | | | 0 | | | | 0 | | | | 24,577.82 | | | | 114,597.95 | | | | 13.4049 | |
126 | | 25-Oct-15 | | | 85,911.90 | | | | 22,575.24 | | | | 108,487.14 | | | | 1,929,213.06 | | | | 1,696.83 | | | | 79,753.62 | | | | 0 | | | | 6,504.46 | | | | 11,312.56 | | | | 4,461.45 | | | | 6,851.11 | | | | 863.55 | | | | 0 | | | | 0 | | | | 0 | | | | 23,438.80 | | | | 109,350.69 | | | | 13.3979 | |
127 | | 25-Nov-15 | | | 81,988.98 | | | | 21,539.61 | | | | 103,528.59 | | | | 1,840,686.49 | | | | 1,639.07 | | | | 76,093.94 | | | | 0 | | | | 6,206.05 | | | | 10,793.57 | | | | 4,255.98 | | | | 6,537.59 | | | | 823.93 | | | | 0 | | | | 0 | | | | 0 | | | | 22,363.55 | | | | 104,352.53 | | | | 13.398 | |
128 | | 25-Dec-15 | | | 78,244.61 | | | | 20,551.28 | | | | 98,795.88 | | | | 1,756,203.52 | | | | 1,583.28 | | | | 72,601.41 | | | | 0 | | | | 5,921.27 | | | | 10,298.28 | | | | 4,059.92 | | | | 6,238.36 | | | | 786.13 | | | | 0 | | | | 0 | | | | 0 | | | | 21,337.40 | | | | 99,582.01 | | | | 13.398 | |
129 | | 25-Jan-16 | | | 74,670.66 | | | | 19,608.08 | | | | 94,278.74 | | | | 1,675,580.08 | | | | 1,529.39 | | | | 69,268.44 | | | | 0 | | | | 5,649.50 | | | | 9,825.62 | | | | 3,872.84 | | | | 5,952.78 | | | | 750.05 | | | | 0 | | | | 0 | | | | 0 | | | | 20,358.13 | | | | 95,028.79 | | | | 13.398 | |
130 | | 25-Feb-16 | | | 71,259.42 | | | | 18,707.97 | | | | 89,967.39 | | | | 1,598,640.45 | | | | 1,477.33 | | | | 66,087.76 | | | | 0 | | | | 5,390.14 | | | | 9,374.54 | | | | 3,694.33 | | | | 5,680.21 | | | | 715.61 | | | | 0 | | | | 0 | | | | 0 | | | | 19,423.58 | | | | 90,683.00 | | | | 13.3981 | |
131 | | 25-Mar-16 | | | 68,003.48 | | | | 17,848.99 | | | | 85,852.46 | | | | 1,525,216.89 | | | | 1,427.04 | | | | 63,052.43 | | | | 0 | | | | 5,142.64 | | | | 8,944.08 | | | | 3,524.00 | | | | 5,420.08 | | | | 682.75 | | | | 0 | | | | 0 | | | | 0 | | | | 18,531.74 | | | | 86,535.22 | | | | 13.3981 | |
132 | | 25-Apr-16 | | | 64,895.79 | | | | 17,029.26 | | | | 81,925.05 | | | | 1,455,149.30 | | | | 1,378.47 | | | | 60,155.84 | | | | 0 | | | | 4,906.44 | | | | 8,533.29 | | | | 3,361.48 | | | | 5,171.81 | | | | 651.39 | | | | 0 | | | | 0 | | | | 0 | | | | 17,680.65 | | | | 82,576.44 | | | | 13.3982 | |
133 | | 25-May-16 | | | 61,929.65 | | | | 16,246.99 | | | | 78,176.64 | | | | 1,388,284.81 | | | | 1,331.55 | | | | 57,391.66 | | | | 0 | | | | 4,681.04 | | | | 8,141.28 | | | | 3,206.44 | | | | 4,934.84 | | | | 621.47 | | | | 0 | | | | 0 | | | | 0 | | | | 16,868.46 | | | | 78,798.11 | | | | 13.3982 | |
134 | | 25-Jun-16 | | | 59,098.60 | | | | 15,500.49 | | | | 74,599.08 | | | | 1,324,477.52 | | | | 1,286.23 | | | | 54,753.87 | | | | 0 | | | | 4,465.95 | | | | 7,767.18 | | | | 3,058.50 | | | | 4,708.68 | | | | 592.91 | | | | 0 | | | | 0 | | | | 0 | | | | 16,093.40 | | | | 75,192.00 | | | | 13.3982 | |
135 | | 25-Jul-16 | | | 56,396.50 | | | | 14,788.11 | | | | 71,184.61 | | | | 1,263,588.17 | | | | 1,242.45 | | | | 52,236.70 | | | | 0 | | | | 4,260.69 | | | | 7,410.19 | | | | 2,917.34 | | | | 4,492.85 | | | | 565.66 | | | | 0 | | | | 0 | | | | 0 | | | | 15,353.77 | | | | 71,750.27 | | | | 13.3983 | |
136 | | 25-Aug-16 | | | 53,817.50 | | | | 14,108.31 | | | | 67,925.81 | | | | 1,205,483.81 | | | | 1,200.16 | | | | 49,834.67 | | | | 0 | | | | 4,064.81 | | | | 7,069.53 | | | | 2,782.66 | | | | 4,286.86 | | | | 539.66 | | | | 0 | | | | 0 | | | | 0 | | | | 14,647.97 | | | | 68,465.47 | | | | 13.3983 | |
137 | | 25-Sep-16 | | | 51,356.00 | | | | 13,459.60 | | | | 64,815.60 | | | �� | 1,150,037.53 | | | | 1,159.31 | | | | 47,542.52 | | | | 0 | | | | 3,877.90 | | | | 6,744.45 | | | | 2,654.16 | | | | 4,090.28 | | | | 514.84 | | | | 0 | | | | 0 | | | | 0 | | | | 13,974.44 | | | | 65,330.44 | | | | 13.3984 | |
138 | | 25-Oct-16 | | | 49,006.67 | | | | 12,840.56 | | | | 61,847.23 | | | | 1,097,128.18 | | | | 1,119.86 | | | | 45,355.25 | | | | 0 | | | | 3,699.53 | | | | 6,434.23 | | | | 2,531.56 | | | | 3,902.67 | | | | 491.16 | | | | 0 | | | | 0 | | | | 0 | | | | 13,331.73 | | | | 62,338.40 | | | | 13.3984 | |
139 | | 25-Nov-16 | | | 46,764.41 | | | | 12,249.85 | | | | 59,014.26 | | | | 1,046,640.14 | | | | 1,081.74 | | | | 43,268.08 | | | | 0 | | | | 3,529.33 | | | | 6,138.22 | | | | 2,414.59 | | | | 3,723.63 | | | | 468.57 | | | | 0 | | | | 0 | | | | 0 | | | | 12,718.42 | | | | 59,482.82 | | | | 13.3985 | |
140 | | 25-Dec-16 | | | 44,624.35 | | | | 11,686.17 | | | | 56,310.52 | | | | 998,463.04 | | | | 1,044.92 | | | | 41,276.44 | | | | 0 | | | | 3,366.92 | | | | 5,855.75 | | | | 2,302.98 | | | | 3,552.76 | | | | 447 | | | | 0 | | | | 0 | | | | 0 | | | | 12,133.17 | | | | 56,757.52 | | | | 13.3985 | |
141 | | 25-Jan-17 | | | 42,581.84 | | | | 11,148.29 | | | | 53,730.13 | | | | 952,491.50 | | | | 1,009.36 | | | | 39,375.98 | | | | 0 | | | | 3,211.94 | | | | 5,586.21 | | | | 2,196.51 | | | | 3,389.70 | | | | 426.43 | | | | 0 | | | | 0 | | | | 0 | | | | 11,574.72 | | | | 54,156.56 | | | | 13.3985 | |
142 | | 25-Feb-17 | | | 40,632.46 | | | | 10,635.03 | | | | 51,267.49 | | | | 908,624.95 | | | | 975.01 | | | | 37,562.53 | | | | 0 | | | | 3,064.05 | | | | 5,329.00 | | | | 2,094.92 | | | | 3,234.09 | | | | 406.79 | | | | 0 | | | | 0 | | | | 0 | | | | 11,041.82 | | | | 51,674.28 | | | | 13.3986 | |
143 | | 25-Mar-17 | | | 38,771.96 | | | | 10,145.27 | | | | 48,917.23 | | | | 866,767.41 | | | | 941.82 | | | | 35,832.14 | | | | 0 | | | | 2,922.94 | | | | 5,083.58 | | | | 1,998.00 | | | | 3,085.58 | | | | 388.06 | | | | 0 | | | | 0 | | | | 0 | | | | 10,533.33 | | | | 49,305.29 | | | | 13.3986 | |
144 | | 25-Apr-17 | | | 36,996.31 | | | | 9,677.94 | | | | 46,674.26 | | | | 826,827.23 | | | | 909.77 | | | | 34,181.02 | | | | 0 | | | | 2,788.29 | | | | 4,849.39 | | | | 1,905.53 | | | | 2,943.86 | | | | 370.18 | | | | 0 | | | | 0 | | | | 0 | | | | 10,048.12 | | | | 47,044.44 | | | | 13.3987 | |
145 | | 25-May-17 | | | 35,301.65 | | | | 9,232.02 | | | | 44,533.67 | | | | 788,716.95 | | | | 878.8 | | | | 32,605.54 | | | | 0 | | | | 2,659.81 | | | | 4,625.94 | | | | 1,817.31 | | | | 2,808.63 | | | | 353.12 | | | | 0 | | | | 0 | | | | 0 | | | | 9,585.14 | | | | 44,886.80 | | | | 13.3987 | |
146 | | 25-Jun-17 | | | 33,684.30 | | | | 8,806.52 | | | | 42,490.82 | | | | 752,353.08 | | | | 848.89 | | | | 31,102.26 | | | | 0 | | | | 2,537.21 | | | | 4,412.72 | | | | 1,733.15 | | | | 2,679.57 | | | | 336.85 | | | | 0 | | | | 0 | | | | 0 | | | | 9,143.37 | | | | 42,827.67 | | | | 13.3988 | |
147 | | 25-Jul-17 | | | 32,140.74 | | | | 8,400.53 | | | | 40,541.26 | | | | 717,655.93 | | | | 820 | | | | 29,667.88 | | | | 0 | | | | 2,420.23 | | | | 4,209.27 | | | | 1,652.86 | | | | 2,556.41 | | | | 321.32 | | | | 0 | | | | 0 | | | | 0 | | | | 8,721.84 | | | | 40,862.58 | | | | 13.3988 | |
148 | | 25-Aug-17 | | | 30,667.61 | | | | 8,013.14 | | | | 38,680.74 | | | | 684,549.44 | | | | 792.09 | | | | 28,299.26 | | | | 0 | | | | 2,308.61 | | | | 4,015.14 | | | | 1,576.26 | | | | 2,438.89 | | | | 306.5 | | | | 0 | | | | 0 | | | | 0 | | | | 8,319.63 | | | | 38,987.24 | | | | 13.3988 | |
149 | | 25-Sep-17 | | | 29,261.71 | | | | 7,643.50 | | | | 36,905.21 | | | | 652,960.99 | | | | 765.14 | | | | 26,993.39 | | | | 0 | | | | 2,202.11 | | | | 3,829.92 | | | | 1,503.18 | | | | 2,326.74 | | | | 292.36 | | | | 0 | | | | 0 | | | | 0 | | | | 7,935.86 | | | | 37,197.57 | | | | 13.3989 | |
150 | | 25-Oct-17 | | | 27,919.98 | | | | 7,290.82 | | | | 35,210.80 | | | | 622,821.29 | | | | 739.1 | | | | 25,747.42 | | | | 0 | | | | 2,100.50 | | | | 3,653.19 | | | | 1,433.47 | | | | 2,219.72 | | | | 278.87 | | | | 0 | | | | 0 | | | | 0 | | | | 7,569.69 | | | | 35,489.67 | | | | 13.3989 | |
151 | | 25-Nov-17 | | | 26,639.51 | | | | 6,954.31 | | | | 33,593.82 | | | | 594,064.18 | | | | 713.94 | | | | 24,558.60 | | | | 0 | | | | 2,003.54 | | | | 3,484.56 | | | | 1,366.96 | | | | 2,117.60 | | | | 266 | | | | 0 | | | | 0 | | | | 0 | | | | 7,220.31 | | | | 33,859.81 | | | | 13.399 | |
152 | | 25-Dec-17 | | | 25,417.49 | | | | 6,633.24 | | | | 32,050.73 | | | | 566,626.54 | | | | 689.64 | | | | 23,424.33 | | | | 0 | | | | 1,911.03 | | | | 3,323.67 | | | | 1,303.52 | | | | 2,020.15 | | | | 253.71 | | | | 0 | | | | 0 | | | | 0 | | | | 6,886.95 | | | | 32,304.45 | | | | 13.399 | |
153 | | 25-Jan-18 | | | 24,251.29 | | | | 6,326.89 | | | | 30,578.18 | | | | 540,448.09 | | | | 666.17 | | | | 22,342.11 | | | | 0 | | | | 1,822.77 | | | | 3,170.16 | | | | 1,243.00 | | | | 1,927.16 | | | | 242 | | | | 0 | | | | 0 | | | | 0 | | | | 6,568.89 | | | | 30,820.18 | | | | 13.3991 | |
154 | | 25-Feb-18 | | | 23,138.34 | | | | 6,034.61 | | | | 29,172.95 | | | | 515,471.31 | | | | 643.5 | | | | 21,309.57 | | | | 0 | | | | 1,738.56 | | | | 3,023.70 | | | | 1,185.27 | | | | 1,838.43 | | | | 230.82 | | | | 0 | | | | 0 | | | | 0 | | | | 6,265.43 | | | | 29,403.77 | | | | 13.3991 | |
155 | | 25-Mar-18 | | | 22,076.24 | | | | 5,755.74 | | | | 27,831.98 | | | | 491,641.31 | | | | 621.6 | | | | 20,324.44 | | | | 0 | | | | 1,658.21 | | | | 2,883.96 | | | | 1,130.20 | | | | 1,753.76 | | | | 220.15 | | | | 0 | | | | 0 | | | | 0 | | | | 5,975.89 | | | | 28,052.13 | | | | 13.3992 | |
156 | | 25-Apr-18 | | | 21,062.66 | | | | 5,489.67 | | | | 26,552.34 | | | | 468,905.67 | | | | 600.45 | | | | 19,384.55 | | | | 0 | | | | 1,581.55 | | | | 2,750.64 | | | | 1,077.66 | | | | 1,672.97 | | | | 209.97 | | | | 0 | | | | 0 | | | | 0 | | | | 5,699.65 | | | | 26,762.31 | | | | 13.3992 | |
157 | | 25-May-18 | | | 20,095.40 | | | | 5,235.83 | | | | 25,331.23 | | | | 447,214.39 | | | | 580.01 | | | | 18,487.83 | | | | 0 | | | | 1,508.41 | | | | 2,623.44 | | | | 1,027.55 | | | | 1,595.88 | | | | 200.26 | | | | 0 | | | | 0 | | | | 0 | | | | 5,436.09 | | | | 25,531.49 | | | | 13.3993 | |
158 | | 25-Jun-18 | | | 19,172.34 | | | | 4,993.64 | | | | 24,165.98 | | | | 426,519.72 | | | | 560.27 | | | | 17,632.32 | | | | 0 | | | | 1,438.64 | | | | 2,502.08 | | | | 979.75 | | | | 1,522.33 | | | | 191 | | | | 0 | | | | 0 | | | | 0 | | | | 5,184.64 | | | | 24,356.98 | | | | 13.3993 | |
159 | | 25-Jul-18 | | | 18,291.48 | | | | 4,762.58 | | | | 23,054.06 | | | | 406,776.11 | | | | 541.21 | | | | 16,816.11 | | | | 0 | | | | 1,372.06 | | | | 2,386.29 | | | | 934.16 | | | | 1,452.14 | | | | 182.16 | | | | 0 | | | | 0 | | | | 0 | | | | 4,944.74 | | | | 23,236.22 | | | | 13.3994 | |
160 | | 25-Aug-18 | | | 17,450.89 | | | | 4,542.13 | | | | 21,993.02 | | | | 387,940.05 | | | | 522.79 | | | | 16,037.43 | | | | 0 | | | | 1,308.55 | | | | 2,275.83 | | | | 890.66 | | | | 1,385.17 | | | | 173.73 | | | | 0 | | | | 0 | | | | 0 | | | | 4,715.86 | | | | 22,166.75 | | | | 13.3994 | |
161 | | 25-Sep-18 | | | 16,648.73 | | | | 4,331.82 | | | | 20,980.56 | | | | 369,970.05 | | | | 505 | | | | 15,294.55 | | | | 0 | | | | 1,247.96 | | | | 2,170.45 | | | | 849.18 | | | | 1,321.27 | | | | 165.68 | | | | 0 | | | | 0 | | | | 0 | | | | 4,497.51 | | | | 21,146.24 | | | | 13.3995 | |
162 | | 25-Oct-18 | | | 15,883.26 | | | | 4,131.18 | | | | 20,014.44 | | | | 352,826.49 | | | | 487.81 | | | | 14,585.84 | | | | 0 | | | | 1,190.15 | | | | 2,069.91 | | | | 809.61 | | | | 1,260.30 | | | | 158.01 | | | | 0 | | | | 0 | | | | 0 | | | | 4,289.19 | | | | 20,172.45 | | | | 13.3995 | |
163 | | 25-Nov-18 | | | 15,152.81 | | | | 3,939.77 | | | | 19,092.58 | | | | 336,471.56 | | | | 471.21 | | | | 13,909.73 | | | | 0 | | | | 1,135.00 | | | | 1,974.00 | | | | 771.87 | | | | 1,202.13 | | | | 150.69 | | | | 0 | | | | 0 | | | | 0 | | | | 4,090.45 | | | | 19,243.26 | | | | 13.3996 | |
164 | | 25-Dec-18 | | | 14,455.77 | | | | 3,757.16 | | | | 18,212.93 | | | | 320,869.16 | | | | 455.18 | | | | 13,264.72 | | | | 0 | | | | 1,082.39 | | | | 1,882.49 | | | | 735.87 | | | | 1,146.62 | | | | 143.7 | | | | 0 | | | | 0 | | | | 0 | | | | 3,900.86 | | | | 18,356.63 | | | | 13.3996 | |
165 | | 25-Jan-19 | | | 13,790.63 | | | | 3,582.95 | | | | 17,373.58 | | | | 305,984.87 | | | | 439.69 | | | | 12,649.41 | | | | 0 | | | | 1,032.20 | | | | 1,795.20 | | | | 701.54 | | | | 1,093.66 | | | | 137.04 | | | | 0 | | | | 0 | | | | 0 | | | | 3,719.99 | | | | 17,510.62 | | | | 13.3997 | |
166 | | 25-Feb-19 | | | 13,155.93 | | | | 3,416.76 | | | | 16,572.69 | | | | 291,785.80 | | | | 424.72 | | | | 12,062.42 | | | | 0 | | | | 984.32 | | | | 1,711.93 | | | | 668.79 | | | | 1,043.13 | | | | 130.68 | | | | 0 | | | | 0 | | | | 0 | | | | 3,547.44 | | | | 16,703.37 | | | | 13.3997 | |
167 | | 25-Mar-19 | | | 12,550.29 | | | | 3,258.22 | | | | 15,808.51 | | | | 278,240.59 | | | | 410.27 | | | | 11,502.46 | | | | 0 | | | | 938.64 | | | | 1,632.48 | | | | 637.56 | | | | 994.93 | | | | 124.62 | | | | 0 | | | | 0 | | | | 0 | | | | 3,382.83 | | | | 15,933.12 | | | | 13.3998 | |
168 | | 25-Apr-19 | | | 11,972.37 | | | | 3,106.98 | | | | 15,079.35 | | | | 265,319.28 | | | | 396.31 | | | | 10,968.29 | | | | 0 | | | | 895.07 | | | | 1,556.70 | | | | 607.77 | | | | 948.93 | | | | 118.83 | | | | 0 | | | | 0 | | | | 0 | | | | 3,225.81 | | | | 15,198.18 | | | | 13.3998 | |
169 | | 25-May-19 | | | 11,420.92 | | | | 2,962.70 | | | | 14,383.63 | | | | 252,993.31 | | | | 382.82 | | | | 10,458.74 | | | | 0 | | | | 853.5 | | | | 1,484.41 | | | | 579.36 | | | | 905.05 | | | | 113.31 | | | | 0 | | | | 0 | | | | 0 | | | | 3,076.02 | | | | 14,496.94 | | | | 13.3999 | |
170 | | 25-Jun-19 | | | 10,894.73 | | | | 2,825.08 | | | | 13,719.80 | | | | 241,235.40 | | | | 369.8 | | | | 9,972.67 | | | | 0 | | | | 813.85 | | | | 1,415.45 | | | | 552.27 | | | | 863.18 | | | | 108.05 | | | | 0 | | | | 0 | | | | 0 | | | | 2,933.12 | | | | 13,827.85 | | | | 13.3999 | |
171 | | 25-Jul-19 | | | 10,392.64 | | | | 2,693.79 | | | | 13,086.43 | | | | 230,019.52 | | | | 357.21 | | | | 9,509.00 | | | | 0 | | | | 776.03 | | | | 1,349.66 | | | | 526.43 | | | | 823.24 | | | | 103.03 | | | | 0 | | | | 0 | | | | 0 | | | | 2,796.82 | | | | 13,189.46 | | | | 13.4 | |
172 | | 25-Aug-19 | | | 9,913.56 | | | | 2,568.56 | | | | 12,482.12 | | | | 219,320.83 | | | | 345.06 | | | | 9,066.72 | | | | 0 | | | | 739.95 | | | | 1,286.91 | | | | 501.78 | | | | 785.13 | | | | 98.24 | | | | 0 | | | | 0 | | | | 0 | | | | 2,666.79 | | | | 12,580.35 | | | | 13.4 | |
173 | | 25-Sep-19 | | | 9,456.43 | | | | 2,449.10 | | | | 11,905.53 | | | | 209,115.63 | | | | 333.32 | | | | 8,644.83 | | | | 0 | | | | 705.53 | | | | 1,227.06 | | | | 478.28 | | | | 748.77 | | | | 93.67 | | | | 0 | | | | 0 | | | | 0 | | | | 2,542.77 | | | | 11,999.20 | | | | 13.4001 | |
174 | | 25-Oct-19 | | | 9,020.26 | | | | 2,335.15 | | | | 11,355.41 | | | | 199,381.27 | | | | 321.97 | | | | 8,242.42 | | | | 0 | | | | 672.7 | | | | 1,169.96 | | | | 455.87 | | | | 714.09 | | | | 89.31 | | | | 0 | | | | 0 | | | | 0 | | | | 2,424.46 | | | | 11,444.72 | | | | 13.4001 | |
175 | | 25-Nov-19 | | | 8,604.09 | | | | 2,226.46 | | | | 10,830.54 | | | | 190,096.19 | | | | 311.02 | | | | 7,858.57 | | | | 0 | | | | 641.39 | | | | 1,115.50 | | | | 434.5 | | | | 681 | | | | 85.15 | | | | 0 | | | | 0 | | | | 0 | | | | 2,311.61 | | | | 10,915.70 | | | | 13.4002 | |
176 | | 25-Dec-19 | | | 8,207.00 | | | | 2,122.78 | | | | 10,329.78 | | | | 181,239.75 | | | | 300.43 | | | | 7,492.45 | | | | 0 | | | | 611.52 | | | | 1,063.55 | | | | 414.12 | | | | 649.43 | | | | 81.19 | | | | 0 | | | | 0 | | | | 0 | | | | 2,203.97 | | | | 10,410.96 | | | | 13.4002 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Negam / | | | | | | | | | | | | | | | | | | | | | | | Master | | | Trustee | | | | | | | | | | | | | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Sched Princ | | | Prepay Princ | | | Draw | | | Default Amount | | | Liquidation | | | Recover Princ | | | Net Loss | | | Servicing Fees | | | Servicing | | | Fee | | | Expenses | | | Gross Interest | | | Gross Debt Srvc | | | Coupon | |
177 | | 25-Jan-20 | | | 7,828.12 | | | | 2,023.89 | | | | 9,852.01 | | | | 172,792.31 | | | | 290.21 | | | | 7,143.23 | | | | 0 | | | | 583.03 | | | | 1,014.00 | | | | 394.68 | | | | 619.32 | | | | 77.4 | | | | 0 | | | | 0 | | | | 0 | | | | 2,101.29 | | | | 9,929.42 | | | | 13.4003 | |
178 | | 25-Feb-20 | | | 7,466.63 | | | | 1,929.57 | | | | 9,396.19 | | | | 164,735.09 | | | | 280.34 | | | | 6,810.14 | | | | 0 | | | | 555.85 | | | | 966.74 | | | | 376.15 | | | | 590.59 | | | | 73.8 | | | | 0 | | | | 0 | | | | 0 | | | | 2,003.36 | | | | 9,469.99 | | | | 13.4004 | |
179 | | 25-Mar-20 | | | 7,121.72 | | | | 1,839.60 | | | | 8,961.32 | | | | 157,050.19 | | | | 270.8 | | | | 6,492.45 | | | | 0 | | | | 529.93 | | | | 921.66 | | | | 358.48 | | | | 563.18 | | | | 70.36 | | | | 0 | | | | 0 | | | | 0 | | | | 1,909.95 | | | | 9,031.68 | | | | 13.4004 | |
180 | | 25-Apr-20 | | | 6,792.65 | | | | 1,753.79 | | | | 8,546.44 | | | | 149,720.50 | | | | 261.58 | | | | 6,189.44 | | | | 0 | | | | 505.21 | | | | 878.67 | | | | 341.62 | | | | 537.04 | | | | 67.07 | | | | 0 | | | | 0 | | | | 0 | | | | 1,820.86 | | | | 8,613.51 | | | | 13.4005 | |
181 | | 25-May-20 | | | 6,478.68 | | | | 1,671.94 | | | | 8,150.63 | | | | 142,729.72 | | | | 252.68 | | | | 5,900.44 | | | | 0 | | | | 481.63 | | | | 837.66 | | | | 325.56 | | | | 512.1 | | | | 63.94 | | | | 0 | | | | 0 | | | | 0 | | | | 1,735.89 | | | | 8,214.57 | | | | 13.4005 | |
182 | | 25-Jun-20 | | | 6,179.13 | | | | 1,593.88 | | | | 7,773.01 | | | | 136,062.28 | | | | 244.08 | | | | 5,624.81 | | | | 0 | | | | 459.14 | | | | 798.54 | | | | 310.24 | | | | 488.31 | | | | 60.96 | | | | 0 | | | | 0 | | | | 0 | | | | 1,654.84 | | | | 7,833.97 | | | | 13.4006 | |
183 | | 25-Jul-20 | | | 5,893.34 | | | | 1,519.43 | | | | 7,412.77 | | | | 129,703.32 | | | | 235.78 | | | | 5,361.93 | | | | 0 | | | | 437.7 | | | | 761.24 | | | | 295.63 | | | | 465.62 | | | | 58.11 | | | | 0 | | | | 0 | | | | 0 | | | | 1,577.54 | | | | 7,470.88 | | | | 13.4006 | |
184 | | 25-Aug-20 | | | 5,620.67 | | | | 1,448.43 | | | | 7,069.10 | | | | 123,638.68 | | | | 227.76 | | | | 5,111.22 | | | | 0 | | | | 417.24 | | | | 725.66 | | | | 281.7 | | | | 443.97 | | | | 55.39 | | | | 0 | | | | 0 | | | | 0 | | | | 1,503.82 | | | | 7,124.50 | | | | 13.4007 | |
185 | | 25-Sep-20 | | | 5,360.54 | | | | 1,380.71 | | | | 6,741.25 | | | | 117,854.83 | | | | 220.01 | | | | 4,872.12 | | | | 0 | | | | 397.73 | | | | 691.73 | | | | 268.42 | | | | 423.32 | | | | 52.8 | | | | 0 | | | | 0 | | | | 0 | | | | 1,433.51 | | | | 6,794.05 | | | | 13.4008 | |
186 | | 25-Oct-20 | | | 5,112.36 | | | | 1,316.13 | | | | 6,428.49 | | | | 112,338.85 | | | | 212.52 | | | | 4,644.09 | | | | 0 | | | | 379.12 | | | | 659.37 | | | | 255.75 | | | | 403.62 | | | | 50.33 | | | | 0 | | | | 0 | | | | 0 | | | | 1,366.46 | | | | 6,478.82 | | | | 13.4008 | |
187 | | 25-Nov-20 | | | 4,875.59 | | | | 1,254.53 | | | | 6,130.12 | | | | 107,078.43 | | | | 205.29 | | | | 4,426.62 | | | | 0 | | | | 361.38 | | | | 628.51 | | | | 243.68 | | | | 384.83 | | | | 47.98 | | | | 0 | | | | 0 | | | | 0 | | | | 1,302.51 | | | | 6,178.10 | | | | 13.4009 | |
188 | | 25-Dec-20 | | | 4,649.71 | | | | 1,195.79 | | | | 5,845.50 | | | | 102,061.81 | | | | 198.3 | | | | 4,219.23 | | | | 0 | | | | 344.46 | | | | 599.08 | | | | 232.17 | | | | 366.91 | | | | 45.73 | | | | 0 | | | | 0 | | | | 0 | | | | 1,241.52 | | | | 5,891.23 | | | | 13.4009 | |
189 | | 25-Jan-21 | | | 4,434.22 | | | | 1,139.77 | | | | 5,573.99 | | | | 97,277.77 | | | | 191.56 | | | | 4,021.46 | | | | 0 | | | | 328.32 | | | | 571.02 | | | | 221.2 | | | | 349.82 | | | | 43.59 | | | | 0 | | | | 0 | | | | 0 | | | | 1,183.36 | | | | 5,617.58 | | | | 13.401 | |
190 | | 25-Feb-21 | | | 4,228.64 | | | | 1,086.35 | | | | 5,314.99 | | | | 92,715.62 | | | | 185.04 | | | | 3,832.86 | | | | 0 | | | | 312.93 | | | | 544.25 | | | | 210.74 | | | | 333.51 | | | | 41.55 | | | | 0 | | | | 0 | | | | 0 | | | | 1,127.90 | | | | 5,356.54 | | | | 13.4011 | |
191 | | 25-Mar-21 | | | 4,032.52 | | | | 1,035.41 | | | | 5,067.93 | | | | 88,365.14 | | | | 178.74 | | | | 3,653.01 | | | | 0 | | | | 298.26 | | | | 518.73 | | | | 200.77 | | | | 317.96 | | | | 39.6 | | | | 0 | | | | 0 | | | | 0 | | | | 1,075.01 | | | | 5,107.53 | | | | 13.4011 | |
192 | | 25-Apr-21 | | | 3,845.43 | | | | 986.83 | | | | 4,832.26 | | | | 84,216.58 | | | | 172.66 | | | | 3,481.51 | | | | 0 | | | | 284.26 | | | | 494.39 | | | | 191.26 | | | | 303.13 | | | | 37.74 | | | | 0 | | | | 0 | | | | 0 | | | | 1,024.57 | | | | 4,870.00 | | | | 13.4012 | |
193 | | 25-May-21 | | | 3,666.96 | | | | 940.51 | | | | 4,607.46 | | | | 80,260.65 | | | | 166.79 | | | | 3,317.97 | | | | 0 | | | | 270.91 | | | | 471.18 | | | | 182.2 | | | | 288.98 | | | | 35.97 | | | | 0 | | | | 0 | | | | 0 | | | | 976.47 | | | | 4,643.43 | | | | 13.4012 | |
194 | | 25-Jun-21 | | | 3,496.70 | | | | 896.33 | | | | 4,393.03 | | | | 76,488.46 | | | | 161.11 | | | | 3,162.03 | | | | 0 | | | | 258.19 | | | | 449.04 | | | | 173.56 | | | | 275.49 | | | | 34.28 | | | | 0 | | | | 0 | | | | 0 | | | | 930.61 | | | | 4,427.31 | | | | 13.4013 | |
195 | | 25-Jul-21 | | | 3,334.29 | | | | 854.21 | | | | 4,188.49 | | | | 72,891.56 | | | | 155.63 | | | | 3,013.34 | | | | 0 | | | | 246.05 | | | | 427.94 | | | | 165.32 | | | | 262.62 | | | | 32.67 | | | | 0 | | | | 0 | | | | 0 | | | | 886.88 | | | | 4,221.16 | | | | 13.4014 | |
196 | | 25-Aug-21 | | | 3,179.36 | | | | 814.04 | | | | 3,993.40 | | | | 69,461.86 | | | | 150.33 | | | | 2,871.55 | | | | 0 | | | | 234.48 | | | | 407.81 | | | | 157.47 | | | | 250.34 | | | | 31.13 | | | | 0 | | | | 0 | | | | 0 | | | | 845.17 | | | | 4,024.53 | | | | 13.4014 | |
197 | | 25-Sep-21 | | | 3,031.57 | | | | 775.74 | | | | 3,807.31 | | | | 66,191.65 | | | | 145.22 | | | | 2,736.36 | | | | 0 | | | | 223.45 | | | | 388.63 | | | | 149.99 | | | | 238.64 | | | | 29.67 | | | | 0 | | | | 0 | | | | 0 | | | | 805.41 | | | | 3,836.98 | | | | 13.4015 | |
198 | | 25-Oct-21 | | | 2,890.59 | | | | 739.23 | | | | 3,629.82 | | | | 63,073.58 | | | | 140.28 | | | | 2,607.46 | | | | 0 | | | | 212.93 | | | | 370.33 | | | | 142.85 | | | | 227.47 | | | | 28.27 | | | | 0 | | | | 0 | | | | 0 | | | | 767.5 | | | | 3,658.09 | | | | 13.4016 | |
199 | | 25-Nov-21 | | | 2,756.12 | | | | 704.41 | | | | 3,460.53 | | | | 60,100.63 | | | | 135.51 | | | | 2,484.56 | | | | 0 | | | | 202.9 | | | | 352.88 | | | | 136.06 | | | | 216.83 | | | | 26.94 | | | | 0 | | | | 0 | | | | 0 | | | | 731.34 | | | | 3,487.47 | | | | 13.4016 | |
200 | | 25-Dec-21 | | | 2,627.85 | | | | 671.21 | | | | 3,299.06 | | | | 57,266.11 | | | | 130.9 | | | | 2,367.38 | | | | 0 | | | | 193.34 | | | | 336.25 | | | | 129.58 | | | | 206.68 | | | | 25.67 | | | | 0 | | | | 0 | | | | 0 | | | | 696.88 | | | | 3,324.73 | | | | 13.4017 | |
201 | | 25-Jan-22 | | | 2,505.50 | | | | 639.56 | | | | 3,145.06 | | | | 54,563.61 | | | | 126.44 | | | | 2,255.66 | | | | 0 | | | | 184.22 | | | | 320.39 | | | | 123.4 | | | | 196.99 | | | | 24.46 | | | | 0 | | | | 0 | | | | 0 | | | | 664.01 | | | | 3,169.51 | | | | 13.4017 | |
202 | | 25-Feb-22 | | | 2,388.80 | | | | 609.38 | | | | 2,998.17 | | | | 51,987.06 | | | | 122.14 | | | | 2,149.14 | | | | 0 | | | | 175.52 | | | | 305.27 | | | | 117.51 | | | | 187.76 | | | | 23.3 | | | | 0 | | | | 0 | | | | 0 | | | | 632.68 | | | | 3,021.48 | | | | 13.4018 | |
203 | | 25-Mar-22 | | | 2,277.48 | | | | 580.6 | | | | 2,858.09 | | | | 49,530.62 | | | | 117.99 | | | | 2,047.59 | | | | 0 | | | | 167.24 | | | | 290.86 | | | | 111.9 | | | | 178.95 | | | | 22.2 | | | | 0 | | | | 0 | | | | 0 | | | | 602.81 | | | | 2,880.29 | | | | 13.4019 | |
204 | | 25-Apr-22 | | | 2,171.31 | | | | 553.17 | | | | 2,724.48 | | | | 47,188.75 | | | | 113.97 | | | | 1,950.78 | | | | 0 | | | | 159.33 | | | | 277.11 | | | | 106.56 | | | | 170.56 | | | | 21.15 | | | | 0 | | | | 0 | | | | 0 | | | | 574.33 | | | | 2,745.64 | | | | 13.4019 | |
205 | | 25-May-22 | | | 2,070.04 | | | | 527.02 | | | | 2,597.06 | | | | 44,956.16 | | | | 110.09 | | | | 1,858.49 | | | | 0 | | | | 151.8 | | | | 264.01 | | | | 101.46 | | | | 162.55 | | | | 20.15 | | | | 0 | | | | 0 | | | | 0 | | | | 547.17 | | | | 2,617.22 | | | | 13.402 | |
206 | | 25-Jun-22 | | | 1,973.46 | | | | 502.09 | | | | 2,475.54 | | | | 42,827.79 | | | | 106.35 | | | | 1,770.50 | | | | 0 | | | | 144.62 | | | | 251.52 | | | | 96.61 | | | | 154.91 | | | | 19.2 | | | | 0 | | | | 0 | | | | 0 | | | | 521.29 | | | | 2,494.74 | | | | 13.4021 | |
207 | | 25-Jul-22 | | | 1,881.33 | | | | 478.32 | | | | 2,359.65 | | | | 40,798.83 | | | | 102.73 | | | | 1,686.62 | | | | 0 | | | | 137.77 | | | | 239.61 | | | | 91.98 | | | | 147.63 | | | | 18.29 | | | | 0 | | | | 0 | | | | 0 | | | | 496.61 | | | | 2,377.94 | | | | 13.4022 | |
208 | | 25-Aug-22 | | | 1,793.47 | | | | 455.66 | | | | 2,249.13 | | | | 38,864.66 | | | | 99.23 | | | | 1,606.66 | | | | 0 | | | | 131.24 | | | | 228.26 | | | | 87.57 | | | | 140.69 | | | | 17.42 | | | | 0 | | | | 0 | | | | 0 | | | | 473.09 | | | | 2,266.56 | | | | 13.4022 | |
209 | | 25-Sep-22 | | | 1,709.67 | | | | 434.06 | | | | 2,143.74 | | | | 37,020.92 | | | | 95.86 | | | | 1,530.44 | | | | 0 | | | | 125.02 | | | | 217.44 | | | | 83.37 | | | | 134.07 | | | | 16.6 | | | | 0 | | | | 0 | | | | 0 | | | | 450.66 | | | | 2,160.33 | | | | 13.4023 | |
210 | | 25-Oct-22 | | | 1,629.75 | | | | 413.47 | | | | 2,043.23 | | | | 35,263.41 | | | | 92.6 | | | | 1,457.79 | | | | 0 | | | | 119.09 | | | | 207.12 | | | | 79.37 | | | | 127.76 | | | | 15.81 | | | | 0 | | | | 0 | | | | 0 | | | | 429.28 | | | | 2,059.04 | | | | 13.4024 | |
211 | | 25-Nov-22 | | | 1,553.53 | | | | 393.85 | | | | 1,947.38 | | | | 33,588.14 | | | | 89.45 | | | | 1,388.53 | | | | 0 | | | | 113.44 | | | | 197.29 | | | | 75.55 | | | | 121.74 | | | | 15.06 | | | | 0 | | | | 0 | | | | 0 | | | | 408.91 | | | | 1,962.44 | | | | 13.4024 | |
212 | | 25-Dec-22 | | | 1,480.84 | | | | 375.14 | | | | 1,855.98 | | | | 31,991.30 | | | | 86.4 | | | | 1,322.52 | | | | 0 | | | | 108.05 | | | | 187.92 | | | | 71.92 | | | | 116 | | | | 14.34 | | | | 0 | | | | 0 | | | | 0 | | | | 389.48 | | | | 1,870.32 | | | | 13.4025 | |
213 | | 25-Jan-23 | | | 1,411.52 | | | | 357.3 | | | | 1,768.82 | | | | 30,469.25 | | | | 83.46 | | | | 1,259.60 | | | | 0 | | | | 102.91 | | | | 178.99 | | | | 68.45 | | | | 110.53 | | | | 13.66 | | | | 0 | | | | 0 | | | | 0 | | | | 370.97 | | | | 1,782.48 | | | | 13.4026 | |
214 | | 25-Feb-23 | | | 1,345.41 | | | | 340.31 | | | | 1,685.71 | | | | 29,018.53 | | | | 80.63 | | | | 1,199.63 | | | | 0 | | | | 98.02 | | | | 170.47 | | | | 65.15 | | | | 105.31 | | | | 13.01 | | | | 0 | | | | 0 | | | | 0 | | | | 353.32 | | | | 1,698.73 | | | | 13.4026 | |
215 | | 25-Mar-23 | | | 1,282.36 | | | | 324.11 | | | | 1,606.46 | | | | 27,635.83 | | | | 77.88 | | | | 1,142.46 | | | | 0 | | | | 93.35 | | | | 162.35 | | | | 62.01 | | | | 100.34 | | | | 12.39 | | | | 0 | | | | 0 | | | | 0 | | | | 336.5 | | | | 1,618.86 | | | | 13.4027 | |
216 | | 25-Apr-23 | | | 1,222.23 | | | | 308.66 | | | | 1,530.90 | | | | 26,317.99 | | | | 75.23 | | | | 1,087.99 | | | | 0 | | | | 88.9 | | | | 154.62 | | | | 59.02 | | | | 95.6 | | | | 11.8 | | | | 0 | | | | 0 | | | | 0 | | | | 320.47 | | | | 1,542.70 | | | | 13.4028 | |
217 | | 25-May-23 | | | 1,164.90 | | | | 293.95 | | | | 1,458.85 | | | | 25,062.01 | | | | 72.67 | | | | 1,036.06 | | | | 0 | | | | 84.66 | | | | 147.24 | | | | 56.16 | | | | 91.08 | | | | 11.24 | | | | 0 | | | | 0 | | | | 0 | | | | 305.19 | | | | 1,470.09 | | | | 13.4029 | |
218 | | 25-Jun-23 | | | 1,110.23 | | | | 279.92 | | | | 1,390.15 | | | | 23,865.01 | | | | 70.2 | | | | 986.58 | | | | 0 | | | | 80.62 | | | | 140.22 | | | | 53.45 | | | | 86.77 | | | | 10.7 | | | | 0 | | | | 0 | | | | 0 | | | | 290.62 | | | | 1,400.85 | | | | 13.4029 | |
219 | | 25-Jul-23 | | | 1,058.09 | | | | 266.55 | | | | 1,324.64 | | | | 22,724.26 | | | | 67.81 | | | | 939.42 | | | | 0 | | | | 76.77 | | | | 133.52 | | | | 50.86 | | | | 82.66 | | | | 10.19 | | | | 0 | | | | 0 | | | | 0 | | | | 276.74 | | | | 1,334.84 | | | | 13.403 | |
220 | | 25-Aug-23 | | | 1,008.38 | | | | 253.81 | | | | 1,262.19 | | | | 21,637.14 | | | | 65.51 | | | | 894.48 | | | | 0 | | | | 73.1 | | | | 127.14 | | | | 48.39 | | | | 78.75 | | | | 9.71 | | | | 0 | | | | 0 | | | | 0 | | | | 263.52 | | | | 1,271.89 | | | | 13.4031 | |
221 | | 25-Sep-23 | | | 960.97 | | | | 241.67 | | | | 1,202.64 | | | | 20,601.15 | | | | 63.28 | | | | 851.65 | | | | 0 | | | | 69.6 | | | | 121.06 | | | | 46.04 | | | | 75.01 | | | | 9.24 | | | | 0 | | | | 0 | | | | 0 | | | | 250.91 | | | | 1,211.88 | | | | 13.4032 | |
222 | | 25-Oct-23 | | | 915.77 | | | | 230.1 | | | | 1,145.87 | | | | 19,613.93 | | | | 61.13 | | | | 810.84 | | | | 0 | | | | 66.27 | | | | 115.26 | | | | 43.8 | | | | 71.46 | | | | 8.8 | | | | 0 | | | | 0 | | | | 0 | | | | 238.9 | | | | 1,154.67 | | | | 13.4032 | |
223 | | 25-Nov-23 | | | 872.67 | | | | 219.08 | | | | 1,091.74 | | | | 18,673.20 | | | | 59.05 | | | | 771.95 | | | | 0 | | | | 63.1 | | | | 109.74 | | | | 41.67 | | | | 68.06 | | | | 8.38 | | | | 0 | | | | 0 | | | | 0 | | | | 227.45 | | | | 1,100.12 | | | | 13.4033 | |
224 | | 25-Dec-23 | | | 831.57 | | | | 208.57 | | | | 1,040.14 | | | | 17,776.79 | | | | 57.04 | | | | 734.89 | | | | 0 | | | | 60.07 | | | | 104.47 | | | | 39.64 | | | | 64.83 | | | | 7.98 | | | | 0 | | | | 0 | | | | 0 | | | | 216.54 | | | | 1,048.12 | | | | 13.4034 | |
225 | | 25-Jan-24 | | | 792.39 | | | | 198.56 | | | | 990.95 | | | | 16,922.66 | | | | 55.1 | | | | 699.58 | | | | 0 | | | | 57.19 | | | | 99.46 | | | | 37.71 | | | | 61.75 | | | | 7.59 | | | | 0 | | | | 0 | | | | 0 | | | | 206.15 | | | | 998.54 | | | | 13.4035 | |
226 | | 25-Feb-24 | | | 755.03 | | | | 189.02 | | | | 944.05 | | | | 16,108.82 | | | | 53.22 | | | | 665.94 | | | | 0 | | | | 54.44 | | | | 94.68 | | | | 35.87 | | | | 58.81 | | | | 7.23 | | | | 0 | | | | 0 | | | | 0 | | | | 196.25 | | | | 951.28 | | | | 13.4035 | |
227 | | 25-Mar-24 | | | 719.41 | | | | 179.93 | | | | 899.34 | | | | 15,333.40 | | | | 51.41 | | | | 633.88 | | | | 0 | | | | 51.82 | | | | 90.13 | | | | 34.12 | | | | 56.01 | | | | 6.88 | | | | 0 | | | | 0 | | | | 0 | | | | 186.81 | | | | 906.22 | | | | 13.4036 | |
228 | | 25-Apr-24 | | | 685.45 | | | | 171.27 | | | | 856.72 | | | | 14,594.61 | | | | 49.66 | | | | 603.34 | | | | 0 | | | | 49.33 | | | | 85.79 | | | | 32.45 | | | | 53.34 | | | | 6.55 | | | | 0 | | | | 0 | | | | 0 | | | | 177.82 | | | | 863.27 | | | | 13.4037 | |
229 | | 25-May-24 | | | 653.07 | | | | 163.02 | | | | 816.09 | | | | 13,890.73 | | | | 47.97 | | | | 574.24 | | | | 0 | | | | 46.95 | | | | 81.65 | | | | 30.86 | | | | 50.8 | | | | 6.23 | | | | 0 | | | | 0 | | | | 0 | | | | 169.25 | | | | 822.33 | | | | 13.4038 | |
230 | | 25-Jun-24 | | | 622.21 | | | | 155.16 | | | | 777.36 | | | | 13,220.16 | | | | 46.34 | | | | 546.52 | | | | 0 | | | | 44.68 | | | | 77.72 | | | | 29.34 | | | | 48.37 | | | | 5.93 | | | | 0 | | | | 0 | | | | 0 | | | | 161.09 | | | | 783.3 | | | | 13.4039 | |
231 | | 25-Jul-24 | | | 592.78 | | | | 147.67 | | | | 740.45 | | | | 12,581.31 | | | | 44.77 | | | | 520.11 | | | | 0 | | | | 42.53 | | | | 73.96 | | | | 27.9 | | | | 46.06 | | | | 5.65 | | | | 0 | | | | 0 | | | | 0 | | | | 153.31 | | | | 746.09 | | | | 13.4039 | |
232 | | 25-Aug-24 | | | 564.72 | | | | 140.53 | | | | 705.26 | | | | 11,972.73 | | | | 43.24 | | | | 494.95 | | | | 0 | | | | 40.47 | | | | 70.39 | | | | 26.53 | | | | 43.86 | | | | 5.37 | | | | 0 | | | | 0 | | | | 0 | | | | 145.91 | | | | 710.63 | | | | 13.404 | |
233 | | 25-Sep-24 | | | 537.98 | | | | 133.74 | | | | 671.72 | | | | 11,392.99 | | | | 41.77 | | | | 470.99 | | | | 0 | | | | 38.51 | | | | 66.99 | | | | 25.22 | | | | 41.76 | | | | 5.11 | | | | 0 | | | | 0 | | | | 0 | | | | 138.85 | | | | 676.83 | | | | 13.4041 | |
234 | | 25-Oct-24 | | | 512.49 | | | | 127.26 | | | | 639.75 | | | | 10,840.74 | | | | 40.35 | | | | 448.16 | | | | 0 | | | | 36.65 | | | | 63.74 | | | | 23.98 | | | | 39.76 | | | | 4.87 | | | | 0 | | | | 0 | | | | 0 | | | | 132.13 | | | | 644.61 | | | | 13.4042 | |
235 | | 25-Nov-24 | | | 488.18 | | | | 121.09 | | | | 609.28 | | | | 10,314.70 | | | | 38.98 | | | | 426.41 | | | | 0 | | | | 34.87 | | | | 60.65 | | | | 22.79 | | | | 37.86 | | | | 4.63 | | | | 0 | | | | 0 | | | | 0 | | | | 125.72 | | | | 613.91 | | | | 13.4043 | |
236 | | 25-Dec-24 | | | 465.02 | | | | 115.22 | | | | 580.23 | | | | 9,813.64 | | | | 37.65 | | | | 405.7 | | | | 0 | | | | 33.18 | | | | 57.71 | | | | 21.67 | | | | 36.04 | | | | 4.41 | | | | 0 | | | | 0 | | | | 0 | | | | 119.62 | | | | 584.64 | | | | 13.4043 | |
237 | | 25-Jan-25 | | | 442.93 | | | | 109.62 | | | | 552.55 | | | | 9,336.40 | | | | 36.37 | | | | 385.97 | | | | 0 | | | | 31.57 | | | | 54.91 | | | | 20.59 | | | | 34.31 | | | | 4.19 | | | | 0 | | | | 0 | | | | 0 | | | | 113.81 | | | | 556.75 | | | | 13.4044 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Negam / | | | | | | | | | | | | | | | | | | | | | | | Master | | | Trustee | | | | | | | | | | | | | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Sched Princ | | | Prepay Princ | | | Draw | | | Default Amount | | | Liquidation | | | Recover Princ | | | Net Loss | | | Servicing Fees | | | Servicing | | | Fee | | | Expenses | | | Gross Interest | | | Gross Debt Srvc | | | Coupon | |
238 | | 25-Feb-25 | | | 421.88 | | | | 104.29 | | | | 526.17 | | | | 8,881.85 | | | | 35.13 | | | | 367.18 | | | | 0 | | | | 30.03 | | | | 52.24 | | | | 19.57 | | | | 32.66 | | | | 3.99 | | | | 0 | | | | 0 | | | | 0 | | | | 108.28 | | | | 530.16 | | | | 13.4045 | |
239 | | 25-Mar-25 | | | 401.82 | | | | 99.21 | | | | 501.03 | | | | 8,448.94 | | | | 33.94 | | | | 349.28 | | | | 0 | | | | 28.57 | | | | 49.69 | | | | 18.6 | | | | 31.09 | | | | 3.79 | | | | 0 | | | | 0 | | | | 0 | | | | 103.01 | | | | 504.83 | | | | 13.4046 | |
240 | | 25-Apr-25 | | | 382.69 | | | | 94.38 | | | | 477.07 | | | | 8,036.65 | | | | 32.79 | | | | 332.23 | | | | 0 | | | | 27.18 | | | | 47.27 | | | | 17.67 | | | | 29.6 | | | | 3.61 | | | | 0 | | | | 0 | | | | 0 | | | | 97.99 | | | | 480.68 | | | | 13.4047 | |
241 | | 25-May-25 | | | 364.47 | | | | 89.77 | | | | 454.24 | | | | 7,644.01 | | | | 31.67 | | | | 316 | | | | 0 | | | | 25.85 | | | | 44.96 | | | | 16.79 | | | | 28.17 | | | | 3.43 | | | | 0 | | | | 0 | | | | 0 | | | | 93.21 | | | | 457.67 | | | | 13.4048 | |
242 | | 25-Jun-25 | | | 347.09 | | | | 85.39 | | | | 432.48 | | | | 7,270.11 | | | | 30.59 | | | | 300.55 | | | | 0 | | | | 24.59 | | | | 42.77 | | | | 15.96 | | | | 26.81 | | | | 3.26 | | | | 0 | | | | 0 | | | | 0 | | | | 88.65 | | | | 435.75 | | | | 13.4049 | |
243 | | 25-Jul-25 | | | 330.54 | | | | 81.21 | | | | 411.75 | | | | 6,914.05 | | | | 29.55 | | | | 285.83 | | | | 0 | | | | 23.39 | | | | 40.67 | | | | 15.16 | | | | 25.52 | | | | 3.1 | | | | 0 | | | | 0 | | | | 0 | | | | 84.32 | | | | 414.86 | | | | 13.4049 | |
244 | | 25-Aug-25 | | | 314.76 | | | | 77.24 | | | | 391.99 | | | | 6,575.01 | | | | 28.55 | | | | 271.81 | | | | 0 | | | | 22.24 | | | | 38.68 | | | | 14.4 | | | | 24.28 | | | | 2.95 | | | | 0 | | | | 0 | | | | 0 | | | | 80.19 | | | | 394.95 | | | | 13.405 | |
245 | | 25-Sep-25 | | | 299.72 | | | | 73.45 | | | | 373.17 | | | | 6,252.18 | | | | 27.58 | | | | 258.47 | | | | 0 | | | | 21.15 | | | | 36.79 | | | | 13.68 | | | | 23.11 | | | | 2.81 | | | | 0 | | | | 0 | | | | 0 | | | | 76.26 | | | | 375.98 | | | | 13.4051 | |
246 | | 25-Oct-25 | | | 285.39 | | | | 69.84 | | | | 355.23 | | | | 5,944.81 | | | | 26.64 | | | | 245.76 | | | | 0 | | | | 20.11 | | | | 34.98 | | | | 12.99 | | | | 21.99 | | | | 2.67 | | | | 0 | | | | 0 | | | | 0 | | | | 72.51 | | | | 357.9 | | | | 13.4052 | |
247 | | 25-Nov-25 | | | 271.73 | | | | 66.41 | | | | 338.14 | | | | 5,652.16 | | | | 25.73 | | | | 233.66 | | | | 0 | | | | 19.12 | | | | 33.26 | | | | 12.34 | | | | 20.92 | | | | 2.54 | | | | 0 | | | | 0 | | | | 0 | | | | 68.95 | | | | 340.68 | | | | 13.4053 | |
248 | | 25-Dec-25 | | | 258.71 | | | | 63.14 | | | | 321.85 | | | | 5,373.54 | | | | 24.86 | | | | 222.14 | | | | 0 | | | | 18.18 | | | | 31.62 | | | | 11.71 | | | | 19.91 | | | | 2.41 | | | | 0 | | | | 0 | | | | 0 | | | | 65.56 | | | | 324.27 | | | | 13.4054 | |
249 | | 25-Jan-26 | | | 246.31 | | | | 60.03 | | | | 306.34 | | | | 5,108.28 | | | | 24.01 | | | | 211.18 | | | | 0 | | | | 17.29 | | | | 30.06 | | | | 11.12 | | | | 18.94 | | | | 2.29 | | | | 0 | | | | 0 | | | | 0 | | | | 62.32 | | | | 308.63 | | | | 13.4055 | |
250 | | 25-Feb-26 | | | 234.49 | | | | 57.07 | | | | 291.56 | | | | 4,855.77 | | | | 23.19 | | | | 200.74 | | | | 0 | | | | 16.43 | | | | 28.58 | | | | 10.56 | | | | 18.02 | | | | 2.18 | | | | 0 | | | | 0 | | | | 0 | | | | 59.25 | | | | 293.74 | | | | 13.4056 | |
251 | | 25-Mar-26 | | | 223.23 | | | | 54.25 | | | | 277.48 | | | | 4,615.40 | | | | 22.41 | | | | 190.8 | | | | 0 | | | | 15.62 | | | | 27.17 | | | | 10.02 | | | | 17.14 | | | | 2.07 | | | | 0 | | | | 0 | | | | 0 | | | | 56.32 | | | | 279.55 | | | | 13.4057 | |
252 | | 25-Apr-26 | | | 212.5 | | | | 51.56 | | | | 264.06 | | | | 4,386.59 | | | | 21.64 | | | | 181.34 | | | | 0 | | | | 14.85 | | | | 25.82 | | | | 9.51 | | | | 16.31 | | | | 1.97 | | | | 0 | | | | 0 | | | | 0 | | | | 53.53 | | | | 266.03 | | | | 13.4058 | |
253 | | 25-May-26 | | | 202.28 | | | | 49 | | | | 251.28 | | | | 4,168.80 | | | | 20.91 | | | | 172.34 | | | | 0 | | | | 14.11 | | | | 24.54 | | | | 9.03 | | | | 15.51 | | | | 1.87 | | | | 0 | | | | 0 | | | | 0 | | | | 50.88 | | | | 253.15 | | | | 13.4059 | |
254 | | 25-Jun-26 | | | 192.54 | | | | 46.57 | | | | 239.11 | | | | 3,961.51 | | | | 20.2 | | | | 163.77 | | | | 0 | | | | 13.41 | | | | 23.32 | | | | 8.57 | | | | 14.75 | | | | 1.78 | | | | 0 | | | | 0 | | | | 0 | | | | 48.35 | | | | 240.89 | | | | 13.4059 | |
255 | | 25-Jul-26 | | | 183.25 | | | | 44.26 | | | | 227.51 | | | | 3,764.23 | | | | 19.51 | | | | 155.61 | | | | 0 | | | | 12.74 | | | | 22.16 | | | | 8.13 | | | | 14.03 | | | | 1.69 | | | | 0 | | | | 0 | | | | 0 | | | | 45.95 | | | | 229.2 | | | | 13.406 | |
256 | | 25-Aug-26 | | | 174.41 | | | | 42.05 | | | | 216.47 | | | | 3,576.47 | | | | 18.85 | | | | 147.85 | | | | 0 | | | | 12.11 | | | | 21.06 | | | | 7.72 | | | | 13.35 | | | | 1.61 | | | | 0 | | | | 0 | | | | 0 | | | | 43.66 | | | | 218.07 | | | | 13.4061 | |
257 | | 25-Sep-26 | | | 165.99 | | | | 39.96 | | | | 205.94 | | | | 3,397.79 | | | | 18.21 | | | | 140.46 | | | | 0 | | | | 11.51 | | | | 20.01 | | | | 7.32 | | | | 12.69 | | | | 1.53 | | | | 0 | | | | 0 | | | | 0 | | | | 41.48 | | | | 207.47 | | | | 13.4062 | |
258 | | 25-Oct-26 | | | 157.96 | | | | 37.96 | | | | 195.92 | | | | 3,227.76 | | | | 17.59 | | | | 133.44 | | | | 0 | | | | 10.93 | | | | 19.01 | | | | 6.94 | | | | 12.07 | | | | 1.45 | | | | 0 | | | | 0 | | | | 0 | | | | 39.41 | | | | 197.37 | | | | 13.4063 | |
259 | | 25-Nov-26 | | | 150.32 | | | | 36.06 | | | | 186.38 | | | | 3,065.96 | | | | 16.99 | | | | 126.75 | | | | 0 | | | | 10.38 | | | | 18.06 | | | | 6.58 | | | | 11.47 | | | | 1.38 | | | | 0 | | | | 0 | | | | 0 | | | | 37.44 | | | | 187.76 | | | | 13.4064 | |
260 | | 25-Dec-26 | | | 143.04 | | | | 34.25 | | | | 177.29 | | | | 2,912.02 | | | | 16.41 | | | | 120.38 | | | | 0 | | | | 9.86 | | | | 17.15 | | | | 6.24 | | | | 10.91 | | | | 1.31 | | | | 0 | | | | 0 | | | | 0 | | | | 35.56 | | | | 178.6 | | | | 13.4065 | |
261 | | 25-Jan-27 | | | 136.1 | | | | 32.53 | | | | 168.63 | | | | 2,765.55 | | | | 15.85 | | | | 114.33 | | | | 0 | | | | 9.37 | | | | 16.29 | | | | 5.92 | | | | 10.37 | | | | 1.24 | | | | 0 | | | | 0 | | | | 0 | | | | 33.78 | | | | 169.88 | | | | 13.4066 | |
262 | | 25-Feb-27 | | | 129.49 | | | | 30.9 | | | | 160.39 | | | | 2,626.19 | | | | 15.31 | | | | 108.57 | | | | 0 | | | | 8.9 | | | | 15.47 | | | | 5.61 | | | | 9.86 | | | | 1.18 | | | | 0 | | | | 0 | | | | 0 | | | | 32.08 | | | | 161.57 | | | | 13.4067 | |
263 | | 25-Mar-27 | | | 123.2 | | | | 29.34 | | | | 152.54 | | | | 2,493.62 | | | | 14.79 | | | | 103.09 | | | | 0 | | | | 8.45 | | | | 14.69 | | | | 5.32 | | | | 9.37 | | | | 1.12 | | | | 0 | | | | 0 | | | | 0 | | | | 30.46 | | | | 153.66 | | | | 13.4068 | |
264 | | 25-Apr-27 | | | 117.2 | | | | 27.86 | | | | 145.06 | | | | 2,367.51 | | | | 14.29 | | | | 97.87 | | | | 0 | | | | 8.02 | | | | 13.95 | | | | 5.04 | | | | 8.91 | | | | 1.06 | | | | 0 | | | | 0 | | | | 0 | | | | 28.92 | | | | 146.13 | | | | 13.4069 | |
265 | | 25-May-27 | | | 111.5 | | | | 26.45 | | | | 137.95 | | | | 2,247.55 | | | | 13.8 | | | | 92.91 | | | | 0 | | | | 7.62 | | | | 13.25 | | | | 4.78 | | | | 8.47 | | | | 1.01 | | | | 0 | | | | 0 | | | | 0 | | | | 27.46 | | | | 138.96 | | | | 13.407 | |
266 | | 25-Jun-27 | | | 106.06 | | | | 25.11 | | | | 131.17 | | | | 2,133.44 | | | | 13.33 | | | | 88.2 | | | | 0 | | | | 7.23 | | | | 12.57 | | | | 4.53 | | | | 8.05 | | | | 0.96 | | | | 0 | | | | 0 | | | | 0 | | | | 26.07 | | | | 132.13 | | | | 13.4071 | |
267 | | 25-Jul-27 | | | 100.88 | | | | 23.84 | | | | 124.72 | | | | 2,024.92 | | | | 12.88 | | | | 83.71 | | | | 0 | | | | 6.86 | | | | 11.94 | | | | 4.29 | | | | 7.65 | | | | 0.91 | | | | 0 | | | | 0 | | | | 0 | | | | 24.75 | | | | 125.63 | | | | 13.4072 | |
268 | | 25-Aug-27 | | | 95.95 | | | | 22.62 | | | | 118.57 | | | | 1,921.70 | | | | 12.44 | | | | 79.44 | | | | 0 | | | | 6.51 | | | | 11.33 | | | | 4.06 | | | | 7.27 | | | | 0.86 | | | | 0 | | | | 0 | | | | 0 | | | | 23.49 | | | | 119.44 | | | | 13.4074 | |
269 | | 25-Sep-27 | | | 91.25 | | | | 21.47 | | | | 112.72 | | | | 1,823.55 | | | | 12.02 | | | | 75.39 | | | | 0 | | | | 6.18 | | | | 10.75 | | | | 3.85 | | | | 6.9 | | | | 0.82 | | | | 0 | | | | 0 | | | | 0 | | | | 22.29 | | | | 113.54 | | | | 13.4075 | |
270 | | 25-Oct-27 | | | 86.78 | | | | 20.37 | | | | 107.16 | | | | 1,730.21 | | | | 11.61 | | | | 71.53 | | | | 0 | | | | 5.87 | | | | 10.2 | | | | 3.64 | | | | 6.56 | | | | 0.78 | | | | 0 | | | | 0 | | | | 0 | | | | 21.15 | | | | 107.93 | | | | 13.4076 | |
271 | | 25-Nov-27 | | | 82.52 | | | | 19.33 | | | | 101.85 | | | | 1,641.45 | | | | 11.22 | | | | 67.86 | | | | 0 | | | | 5.57 | | | | 9.68 | | | | 3.45 | | | | 6.23 | | | | 0.74 | | | | 0 | | | | 0 | | | | 0 | | | | 20.07 | | | | 102.59 | | | | 13.4077 | |
272 | | 25-Dec-27 | | | 78.47 | | | | 18.34 | | | | 96.81 | | | | 1,557.07 | | | | 10.83 | | | | 64.37 | | | | 0 | | | | 5.28 | | | | 9.18 | | | | 3.27 | | | | 5.92 | | | | 0.7 | | | | 0 | | | | 0 | | | | 0 | | | | 19.04 | | | | 97.51 | | | | 13.4078 | |
273 | | 25-Jan-28 | | | 74.61 | | | | 17.4 | | | | 92.01 | | | | 1,476.84 | | | | 10.47 | | | | 61.05 | | | | 0 | | | | 5.01 | | | | 8.71 | | | | 3.09 | | | | 5.62 | | | | 0.66 | | | | 0 | | | | 0 | | | | 0 | | | | 18.06 | | | | 92.67 | | | | 13.4079 | |
274 | | 25-Feb-28 | | | 70.93 | | | | 16.5 | | | | 87.43 | | | | 1,400.56 | | | | 10.11 | | | | 57.9 | | | | 0 | | | | 4.75 | | | | 8.26 | | | | 2.92 | | | | 5.34 | | | | 0.63 | | | | 0 | | | | 0 | | | | 0 | | | | 17.13 | | | | 88.07 | | | | 13.408 | |
275 | | 25-Mar-28 | | | 67.43 | | | | 15.65 | | | | 83.08 | | | | 1,328.06 | | | | 9.77 | | | | 54.9 | | | | 0 | | | | 4.51 | | | | 7.84 | | | | 2.77 | | | | 5.07 | | | | 0.6 | | | | 0 | | | | 0 | | | | 0 | | | | 16.25 | | | | 83.68 | | | | 13.4081 | |
276 | | 25-Apr-28 | | | 64.1 | | | | 14.84 | | | | 78.94 | | | | 1,259.14 | | | | 9.43 | | | | 52.05 | | | | 0 | | | | 4.27 | | | | 7.43 | | | | 2.62 | | | | 4.81 | | | | 0.57 | | | | 0 | | | | 0 | | | | 0 | | | | 15.41 | | | | 79.51 | | | | 13.4082 | |
277 | | 25-May-28 | | | 60.93 | | | | 14.07 | | | | 75 | | | | 1,193.64 | | | | 9.11 | | | | 49.35 | | | | 0 | | | | 4.05 | | | | 7.04 | | | | 2.48 | | | | 4.57 | | | | 0.54 | | | | 0 | | | | 0 | | | | 0 | | | | 14.61 | | | | 75.54 | | | | 13.4083 | |
278 | | 25-Jun-28 | | | 57.91 | | | | 13.34 | | | | 71.25 | | | | 1,131.39 | | | | 8.8 | | | | 46.77 | | | | 0 | | | | 3.84 | | | | 6.68 | | | | 2.34 | | | | 4.34 | | | | 0.51 | | | | 0 | | | | 0 | | | | 0 | | | | 13.85 | | | | 71.76 | | | | 13.4085 | |
279 | | 25-Jul-28 | | | 55.04 | | | | 12.64 | | | | 67.68 | | | | 1,072.23 | | | | 8.5 | | | | 44.33 | | | | 0 | | | | 3.64 | | | | 6.33 | | | | 2.21 | | | | 4.12 | | | | 0.48 | | | | 0 | | | | 0 | | | | 0 | | | | 13.13 | | | | 68.17 | | | | 13.4086 | |
280 | | 25-Aug-28 | | | 52.31 | | | | 11.98 | | | | 64.29 | | | | 1,016.01 | | | | 8.21 | | | | 42 | | | | 0 | | | | 3.45 | | | | 6 | | | | 2.09 | | | | 3.91 | | | | 0.46 | | | | 0 | | | | 0 | | | | 0 | | | | 12.44 | | | | 64.75 | | | | 13.4087 | |
281 | | 25-Sep-28 | | | 49.7 | | | | 11.35 | | | | 61.06 | | | | 962.6 | | | | 7.94 | | | | 39.79 | | | | 0 | | | | 3.27 | | | | 5.68 | | | | 1.98 | | | | 3.71 | | | | 0.43 | | | | 0 | | | | 0 | | | | 0 | | | | 11.79 | | | | 61.49 | | | | 13.4088 | |
282 | | 25-Oct-28 | | | 47.23 | | | | 10.76 | | | | 57.98 | | | | 911.85 | | | | 7.67 | | | | 37.7 | | | | 0 | | | | 3.1 | | | | 5.39 | | | | 1.87 | | | | 3.52 | | | | 0.41 | | | | 0 | | | | 0 | | | | 0 | | | | 11.17 | | | | 58.39 | | | | 13.4089 | |
283 | | 25-Nov-28 | | | 44.87 | | | | 10.19 | | | | 55.06 | | | | 863.64 | | | | 7.4 | | | | 35.7 | | | | 0 | | | | 2.93 | | | | 5.1 | | | | 1.76 | | | | 3.34 | | | | 0.39 | | | | 0 | | | | 0 | | | | 0 | | | | 10.58 | | | | 55.45 | | | | 13.409 | |
284 | | 25-Dec-28 | | | 42.63 | | | | 9.65 | | | | 52.28 | | | | 817.85 | | | | 7.15 | | | | 33.81 | | | | 0 | | | | 2.78 | | | | 4.83 | | | | 1.66 | | | | 3.17 | | | | 0.37 | | | | 0 | | | | 0 | | | | 0 | | | | 10.02 | | | | 52.65 | | | | 13.4092 | |
285 | | 25-Jan-29 | | | 40.49 | | | | 9.14 | | | | 49.63 | | | | 774.35 | | | | 6.91 | | | | 32.01 | | | | 0 | | | | 2.63 | | | | 4.58 | | | | 1.57 | | | | 3.01 | | | | 0.35 | | | | 0 | | | | 0 | | | | 0 | | | | 9.49 | | | | 49.98 | | | | 13.4093 | |
286 | | 25-Feb-29 | | | 38.46 | | | | 8.65 | | | | 47.11 | | | | 733.04 | | | | 6.67 | | | | 30.3 | | | | 0 | | | | 2.49 | | | | 4.33 | | | | 1.48 | | | | 2.85 | | | | 0.33 | | | | 0 | | | | 0 | | | | 0 | | | | 8.98 | | | | 47.44 | | | | 13.4094 | |
287 | | 25-Mar-29 | | | 36.53 | | | | 8.19 | | | | 44.72 | | | | 693.81 | | | | 6.45 | | | | 28.68 | | | | 0 | | | | 2.36 | | | | 4.1 | | | | 1.4 | | | | 2.7 | | | | 0.31 | | | | 0 | | | | 0 | | | | 0 | | | | 8.5 | | | | 45.03 | | | | 13.4095 | |
288 | | 25-Apr-29 | | | 34.69 | | | | 7.75 | | | | 42.44 | | | | 656.56 | | | | 6.23 | | | | 27.14 | | | | 0 | | | | 2.23 | | | | 3.88 | | | | 1.32 | | | | 2.56 | | | | 0.3 | | | | 0 | | | | 0 | | | | 0 | | | | 8.05 | | | | 42.74 | | | | 13.4097 | |
289 | | 25-May-29 | | | 32.94 | | | | 7.34 | | | | 40.28 | | | | 621.19 | | | | 6.02 | | | | 25.68 | | | | 0 | | | | 2.11 | | | | 3.67 | | | | 1.24 | | | | 2.43 | | | | 0.28 | | | | 0 | | | | 0 | | | | 0 | | | | 7.62 | | | | 40.56 | | | | 13.4098 | |
290 | | 25-Jun-29 | | | 31.28 | | | | 6.94 | | | | 38.22 | | | | 587.61 | | | | 5.81 | | | | 24.29 | | | | 0 | | | | 2 | | | | 3.48 | | | | 1.17 | | | | 2.3 | | | | 0.27 | | | | 0 | | | | 0 | | | | 0 | | | | 7.21 | | | | 38.48 | | | | 13.4099 | |
291 | | 25-Jul-29 | | | 29.69 | | | | 6.57 | | | | 36.26 | | | | 555.73 | | | | 5.61 | | | | 22.97 | | | | 0 | | | | 1.89 | | | | 3.29 | | | | 1.1 | | | | 2.18 | | | | 0.25 | | | | 0 | | | | 0 | | | | 0 | | | | 6.82 | | | | 36.51 | | | | 13.4101 | |
292 | | 25-Aug-29 | | | 28.19 | | | | 6.21 | | | | 34.4 | | | | 525.48 | | | | 5.42 | | | | 21.72 | | | | 0 | | | | 1.79 | | | | 3.11 | | | | 1.04 | | | | 2.07 | | | | 0.24 | | | | 0 | | | | 0 | | | | 0 | | | | 6.45 | | | | 34.63 | | | | 13.4102 | |
293 | | 25-Sep-29 | | | 26.75 | | | | 5.87 | | | | 32.63 | | | | 496.76 | | | | 5.24 | | | | 20.54 | | | | 0 | | | | 1.69 | | | | 2.94 | | | | 0.98 | | | | 1.96 | | | | 0.22 | | | | 0 | | | | 0 | | | | 0 | | | | 6.1 | | | | 32.85 | | | | 13.4103 | |
294 | | 25-Oct-29 | | | 25.39 | | | | 5.55 | | | | 30.94 | | | | 469.51 | | | | 5.06 | | | | 19.41 | | | | 0 | | | | 1.6 | | | | 2.78 | | | | 0.92 | | | | 1.86 | | | | 0.21 | | | | 0 | | | | 0 | | | | 0 | | | | 5.76 | | | | 31.16 | | | | 13.4105 | |
295 | | 25-Nov-29 | | | 24.1 | | | | 5.25 | | | | 29.34 | | | | 443.65 | | | | 4.89 | | | | 18.34 | | | | 0 | | | | 1.51 | | | | 2.63 | | | | 0.87 | | | | 1.76 | | | | 0.2 | | | | 0 | | | | 0 | | | | 0 | | | | 5.45 | | | | 29.54 | | | | 13.4106 | |
296 | | 25-Dec-29 | | | 22.86 | | | | 4.96 | | | | 27.82 | | | | 419.12 | | | | 4.72 | | | | 17.33 | | | | 0 | | | | 1.43 | | | | 2.48 | | | | 0.82 | | | | 1.67 | | | | 0.19 | | | | 0 | | | | 0 | | | | 0 | | | | 5.15 | | | | 28.01 | | | | 13.4107 | |
297 | | 25-Jan-30 | | | 21.69 | | | | 4.68 | | | | 26.38 | | | | 395.85 | | | | 4.56 | | | | 16.36 | | | | 0 | | | | 1.35 | | | | 2.34 | | | | 0.77 | | | | 1.58 | | | | 0.18 | | | | 0 | | | | 0 | | | | 0 | | | | 4.86 | | | | 26.56 | | | | 13.4109 | |
298 | | 25-Feb-30 | | | 20.58 | | | | 4.42 | | | | 25 | | | | 373.78 | | | | 4.41 | | | | 15.45 | | | | 0 | | | | 1.27 | | | | 2.21 | | | | 0.72 | | | | 1.49 | | | | 0.17 | | | | 0 | | | | 0 | | | | 0 | | | | 4.59 | | | | 25.17 | | | | 13.411 | |
299 | | 25-Mar-30 | | | 19.52 | | | | 4.18 | | | | 23.7 | | | | 352.84 | | | | 4.26 | | | | 14.59 | | | | 0 | | | | 1.2 | | | | 2.09 | | | | 0.68 | | | | 1.41 | | | | 0.16 | | | | 0 | | | | 0 | | | | 0 | | | | 4.34 | | | | 23.86 | | | | 13.4112 | |
300 | | 25-Apr-30 | | | 18.51 | | | | 3.94 | | | | 22.46 | | | | 332.99 | | | | 4.11 | | | | 13.77 | | | | 0 | | | | 1.14 | | | | 1.97 | | | | 0.63 | | | | 1.34 | | | | 0.15 | | | | 0 | | | | 0 | | | | 0 | | | | 4.09 | | | | 22.61 | | | | 13.4113 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Negam / | | | | | | | | | | | | | | | | | | | | | | | Master | | | Trustee | | | | | | | | | | | | | |
Period | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Sched Princ | | | Prepay Princ | | | Draw | | | Default Amount | | | Liquidation | | | Recover Princ | | | Net Loss | | | Servicing Fees | | | Servicing | | | Fee | | | Expenses | | | Gross Interest | | | Gross Debt Srvc | | | Coupon | |
301 | | 25-May-30 | | | 17.56 | | | | 3.72 | | | | 21.28 | | | | 314.17 | | | | 3.97 | | | | 12.99 | | | | 0 | | | | 1.07 | | | | 1.86 | | | | 0.6 | | | | 1.27 | | | | 0.14 | | | | 0 | | | | 0 | | | | 0 | | | | 3.86 | | | | 21.42 | | | | 13.4114 | |
302 | | 25-Jun-30 | | | 16.65 | | | | 3.51 | | | | 20.16 | | | | 296.32 | | | | 3.84 | | | | 12.25 | | | | 0 | | | | 1.01 | | | | 1.76 | | | | 0.56 | | | | 1.2 | | | | 0.13 | | | | 0 | | | | 0 | | | | 0 | | | | 3.65 | | | | 20.29 | | | | 13.4116 | |
303 | | 25-Jul-30 | | | 15.78 | | | | 3.31 | | | | 19.09 | | | | 279.41 | | | | 3.71 | | | | 11.55 | | | | 0 | | | | 0.95 | | | | 1.66 | | | | 0.52 | | | | 1.13 | | | | 0.13 | | | | 0 | | | | 0 | | | | 0 | | | | 3.44 | | | | 19.22 | | | | 13.4117 | |
304 | | 25-Aug-30 | | | 14.96 | | | | 3.12 | | | | 18.08 | | | | 263.37 | | | | 3.58 | | | | 10.89 | | | | 0 | | | | 0.9 | | | | 1.56 | | | | 0.49 | | | | 1.07 | | | | 0.12 | | | | 0 | | | | 0 | | | | 0 | | | | 3.24 | | | | 18.2 | | | | 13.4119 | |
305 | | 25-Sep-30 | | | 14.18 | | | | 2.94 | | | | 17.12 | | | | 248.18 | | | | 3.46 | | | | 10.26 | | | | 0 | | | | 0.85 | | | | 1.47 | | | | 0.46 | | | | 1.01 | | | | 0.11 | | | | 0 | | | | 0 | | | | 0 | | | | 3.06 | | | | 17.23 | | | | 13.4121 | |
306 | | 25-Oct-30 | | | 13.44 | | | | 2.77 | | | | 16.21 | | | | 233.79 | | | | 3.34 | | | | 9.66 | | | | 0 | | | | 0.8 | | | | 1.39 | | | | 0.43 | | | | 0.96 | | | | 0.11 | | | | 0 | | | | 0 | | | | 0 | | | | 2.88 | | | | 16.32 | | | | 13.4122 | |
307 | | 25-Nov-30 | | | 12.73 | | | | 2.61 | | | | 15.34 | | | | 220.15 | | | | 3.23 | | | | 9.1 | | | | 0 | | | | 0.75 | | | | 1.31 | | | | 0.4 | | | | 0.91 | | | | 0.1 | | | | 0 | | | | 0 | | | | 0 | | | | 2.71 | | | | 15.44 | | | | 13.4124 | |
308 | | 25-Dec-30 | | | 12.06 | | | | 2.46 | | | | 14.52 | | | | 207.23 | | | | 3.12 | | | | 8.57 | | | | 0 | | | | 0.71 | | | | 1.23 | | | | 0.38 | | | | 0.86 | | | | 0.09 | | | | 0 | | | | 0 | | | | 0 | | | | 2.55 | | | | 14.62 | | | | 13.4125 | |
309 | | 25-Jan-31 | | | 11.42 | | | | 2.32 | | | | 13.74 | | | | 195 | | | | 3.01 | | | | 8.06 | | | | 0 | | | | 0.67 | | | | 1.16 | | | | 0.35 | | | | 0.81 | | | | 0.09 | | | | 0 | | | | 0 | | | | 0 | | | | 2.4 | | | | 13.83 | | | | 13.4127 | |
310 | | 25-Feb-31 | | | 10.82 | | | | 2.18 | | | | 13 | | | | 183.42 | | | | 2.91 | | | | 7.58 | | | | 0 | | | | 0.63 | | | | 1.09 | | | | 0.33 | | | | 0.76 | | | | 0.08 | | | | 0 | | | | 0 | | | | 0 | | | | 2.26 | | | | 13.08 | | | | 13.4129 | |
311 | | 25-Mar-31 | | | 10.24 | | | | 2.05 | | | | 12.29 | | | | 172.45 | | | | 2.81 | | | | 7.13 | | | | 0 | | | | 0.59 | | | | 1.03 | | | | 0.3 | | | | 0.72 | | | | 0.08 | | | | 0 | | | | 0 | | | | 0 | | | | 2.13 | | | | 12.37 | | | | 13.413 | |
312 | | 25-Apr-31 | | | 9.7 | | | | 1.93 | | | | 11.63 | | | | 162.07 | | | | 2.72 | | | | 6.7 | | | | 0 | | | | 0.55 | | | | 0.96 | | | | 0.28 | | | | 0.68 | | | | 0.07 | | | | 0 | | | | 0 | | | | 0 | | | | 2 | | | | 11.7 | | | | 13.4132 | |
313 | | 25-May-31 | | | 9.18 | | | | 1.81 | | | | 10.99 | | | | 152.25 | | | | 2.62 | | | | 6.29 | | | | 0 | | | | 0.52 | | | | 0.91 | | | | 0.26 | | | | 0.64 | | | | 0.07 | | | | 0 | | | | 0 | | | | 0 | | | | 1.88 | | | | 11.06 | | | | 13.4134 | |
314 | | 25-Jun-31 | | | 8.69 | | | | 1.7 | | | | 10.39 | | | | 142.95 | | | | 2.53 | | | | 5.91 | | | | 0 | | | | 0.49 | | | | 0.85 | | | | 0.25 | | | | 0.61 | | | | 0.07 | | | | 0 | | | | 0 | | | | 0 | | | | 1.77 | | | | 10.46 | | | | 13.4136 | |
315 | | 25-Jul-31 | | | 8.22 | | | | 1.6 | | | | 9.82 | | | | 134.16 | | | | 2.45 | | | | 5.55 | | | | 0 | | | | 0.46 | | | | 0.8 | | | | 0.23 | | | | 0.57 | | | | 0.06 | | | | 0 | | | | 0 | | | | 0 | | | | 1.66 | | | | 9.88 | | | | 13.4138 | |
316 | | 25-Aug-31 | | | 7.78 | | | | 1.5 | | | | 9.28 | | | | 125.84 | | | | 2.36 | | | | 5.2 | | | | 0 | | | | 0.43 | | | | 0.75 | | | | 0.21 | | | | 0.54 | | | | 0.06 | | | | 0 | | | | 0 | | | | 0 | | | | 1.56 | | | | 9.33 | | | | 13.4139 | |
317 | | 25-Sep-31 | | | 7.36 | | | | 1.41 | | | | 8.76 | | | | 117.98 | | | | 2.28 | | | | 4.88 | | | | 0 | | | | 0.4 | | | | 0.7 | | | | 0.2 | | | | 0.51 | | | | 0.05 | | | | 0 | | | | 0 | | | | 0 | | | | 1.46 | | | | 8.82 | | | | 13.4141 | |
318 | | 25-Oct-31 | | | 6.96 | | | | 1.32 | | | | 8.28 | | | | 110.54 | | | | 2.21 | | | | 4.57 | | | | 0 | | | | 0.38 | | | | 0.66 | | | | 0.18 | | | | 0.48 | | | | 0.05 | | | | 0 | | | | 0 | | | | 0 | | | | 1.37 | | | | 8.33 | | | | 13.4143 | |
319 | | 25-Nov-31 | | | 6.58 | | | | 1.24 | | | | 7.81 | | | | 103.51 | | | | 2.13 | | | | 4.28 | | | | 0 | | | | 0.36 | | | | 0.62 | | | | 0.17 | | | | 0.45 | | | | 0.05 | | | | 0 | | | | 0 | | | | 0 | | | | 1.28 | | | | 7.86 | | | | 13.4145 | |
320 | | 25-Dec-31 | | | 6.22 | | | | 1.16 | | | | 7.37 | | | | 96.87 | | | | 2.06 | | | | 4 | | | | 0 | | | | 0.33 | | | | 0.58 | | | | 0.15 | | | | 0.42 | | | | 0.04 | | | | 0 | | | | 0 | | | | 0 | | | | 1.2 | | | | 7.42 | | | | 13.4147 | |
321 | | 25-Jan-32 | | | 5.88 | | | | 1.08 | | | | 6.96 | | | | 90.59 | | | | 1.99 | | | | 3.75 | | | | 0 | | | | 0.31 | | | | 0.54 | | | | 0.14 | | | | 0.4 | | | | 0.04 | | | | 0 | | | | 0 | | | | 0 | | | | 1.12 | | | | 7 | | | | 13.415 | |
322 | | 25-Feb-32 | | | 5.55 | | | | 1.01 | | | | 6.56 | | | | 84.66 | | | | 1.92 | | | | 3.5 | | | | 0 | | | | 0.29 | | | | 0.51 | | | | 0.13 | | | | 0.38 | | | | 0.04 | | | | 0 | | | | 0 | | | | 0 | | | | 1.05 | | | | 6.6 | | | | 13.4152 | |
323 | | 25-Mar-32 | | | 5.24 | | | | 0.95 | | | | 6.19 | | | | 79.07 | | | | 1.86 | | | | 3.27 | | | | 0 | | | | 0.27 | | | | 0.47 | | | | 0.12 | | | | 0.35 | | | | 0.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0.98 | | | | 6.23 | | | | 13.4154 | |
324 | | 25-Apr-32 | | | 4.95 | | | | 0.88 | | | | 5.84 | | | | 73.78 | | | | 1.79 | | | | 3.05 | | | | 0 | | | | 0.25 | | | | 0.44 | | | | 0.11 | | | | 0.33 | | | | 0.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0.92 | | | | 5.87 | | | | 13.4156 | |
325 | | 25-May-32 | | | 4.68 | | | | 0.82 | | | | 5.5 | | | | 68.79 | | | | 1.73 | | | | 2.84 | | | | 0 | | | | 0.24 | | | | 0.41 | | | | 0.1 | | | | 0.31 | | | | 0.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0.86 | | | | 5.53 | | | | 13.4159 | |
326 | | 25-Jun-32 | | | 4.41 | | | | 0.77 | | | | 5.18 | | | | 64.08 | | | | 1.67 | | | | 2.65 | | | | 0 | | | | 0.22 | | | | 0.38 | | | | 0.09 | | | | 0.29 | | | | 0.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0.8 | | | | 5.21 | | | | 13.4161 | |
327 | | 25-Jul-32 | | | 4.16 | | | | 0.72 | | | | 4.88 | | | | 59.64 | | | | 1.62 | | | | 2.47 | | | | 0 | | | | 0.21 | | | | 0.36 | | | | 0.08 | | | | 0.28 | | | | 0.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0.74 | | | | 4.91 | | | | 13.4164 | |
328 | | 25-Aug-32 | | | 3.93 | | | | 0.67 | | | | 4.6 | | | | 55.46 | | | | 1.56 | | | | 2.29 | | | | 0 | | | | 0.19 | | | | 0.33 | | | | 0.07 | | | | 0.26 | | | | 0.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0.69 | | | | 4.62 | | | | 13.4166 | |
329 | | 25-Sep-32 | | | 3.7 | | | | 0.62 | | | | 4.32 | | | | 51.51 | | | | 1.51 | | | | 2.13 | | | | 0 | | | | 0.18 | | | | 0.31 | | | | 0.07 | | | | 0.24 | | | | 0.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0.64 | | | | 4.35 | | | | 13.4169 | |
330 | | 25-Oct-32 | | | 3.49 | | | | 0.58 | | | | 4.07 | | | | 47.79 | | | | 1.46 | | | | 1.98 | | | | 0 | | | | 0.17 | | | | 0.29 | | | | 0.06 | | | | 0.23 | | | | 0.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0.6 | | | | 4.09 | | | | 13.4172 | |
331 | | 25-Nov-32 | | | 3.29 | | | | 0.53 | | | | 3.83 | | | | 44.28 | | | | 1.41 | | | | 1.83 | | | | 0 | | | | 0.15 | | | | 0.27 | | | | 0.05 | | | | 0.21 | | | | 0.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0.55 | | | | 3.85 | | | | 13.4175 | |
332 | | 25-Dec-32 | | | 3.1 | | | | 0.5 | | | | 3.6 | | | | 40.98 | | | | 1.36 | | | | 1.69 | | | | 0 | | | | 0.14 | | | | 0.25 | | | | 0.05 | | | | 0.2 | | | | 0.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0.51 | | | | 3.62 | | | | 13.4178 | |
333 | | 25-Jan-33 | | | 2.92 | | | | 0.46 | | | | 3.38 | | | | 37.87 | | | | 1.31 | | | | 1.57 | | | | 0 | | | | 0.13 | | | | 0.23 | | | | 0.04 | | | | 0.19 | | | | 0.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0.48 | | | | 3.4 | | | | 13.4181 | |
334 | | 25-Feb-33 | | | 2.75 | | | | 0.42 | | | | 3.17 | | | | 34.95 | | | | 1.27 | | | | 1.44 | | | | 0 | | | | 0.12 | | | | 0.21 | | | | 0.04 | | | | 0.17 | | | | 0.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0.44 | | | | 3.19 | | | | 13.4185 | |
335 | | 25-Mar-33 | | | 2.59 | | | | 0.39 | | | | 2.98 | | | | 32.2 | | | | 1.23 | | | | 1.33 | | | | 0 | | | | 0.11 | | | | 0.2 | | | | 0.03 | | | | 0.16 | | | | 0.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0.41 | | | | 2.99 | | | | 13.4188 | |
336 | | 25-Apr-33 | | | 2.44 | | | | 0.36 | | | | 2.8 | | | | 29.61 | | | | 1.18 | | | | 1.22 | | | | 0 | | | | 0.1 | | | | 0.18 | | | | 0.03 | | | | 0.15 | | | | 0.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0.37 | | | | 2.81 | | | | 13.4192 | |
337 | | 25-May-33 | | | 2.29 | | | | 0.33 | | | | 2.62 | | | | 27.17 | | | | 1.14 | | | | 1.12 | | | | 0 | | | | 0.1 | | | | 0.17 | | | | 0.02 | | | | 0.14 | | | | 0.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0.34 | | | | 2.63 | | | | 13.4196 | |
338 | | 25-Jun-33 | | | 2.15 | | | | 0.3 | | | | 2.46 | | | | 24.89 | | | | 1.1 | | | | 1.03 | | | | 0 | | | | 0.09 | | | | 0.15 | | | | 0.02 | | | | 0.13 | | | | 0.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0.32 | | | | 2.47 | | | | 13.42 | |
339 | | 25-Jul-33 | | | 2.02 | | | | 0.28 | | | | 2.3 | | | | 22.74 | | | | 1.07 | | | | 0.94 | | | | 0 | | | | 0.08 | | | | 0.14 | | | | 0.02 | | | | 0.12 | | | | 0.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0.29 | | | | 2.31 | | | | 13.4205 | |
340 | | 25-Aug-33 | | | 1.9 | | | | 0.25 | | | | 2.15 | | | | 20.73 | | | | 1.03 | | | | 0.86 | | | | 0 | | | | 0.07 | | | | 0.13 | | | | 0.01 | | | | 0.12 | | | | 0.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0.26 | | | | 2.16 | | | | 13.421 | |
341 | | 25-Sep-33 | | | 1.78 | | | | 0.23 | | | | 2.02 | | | | 18.84 | | | | 1 | | | | 0.78 | | | | 0 | | | | 0.07 | | | | 0.12 | | | | 0.01 | | | | 0.11 | | | | 0.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0.24 | | | | 2.02 | | | | 13.4215 | |
342 | | 25-Oct-33 | | | 1.67 | | | | 0.21 | | | | 1.88 | | | | 17.06 | | | | 0.96 | | | | 0.71 | | | | 0 | | | | 0.06 | | | | 0.11 | | | | 0.01 | | | | 0.1 | | | | 0.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0.22 | | | | 1.89 | | | | 13.4221 | |
343 | | 25-Nov-33 | | | 1.57 | | | | 0.19 | | | | 1.76 | | | | 15.4 | | | | 0.93 | | | | 0.64 | | | | 0 | | | | 0.05 | | | | 0.1 | | | | 0 | | | | 0.09 | | | | 0.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0.2 | | | | 1.77 | | | | 13.4227 | |
344 | | 25-Dec-33 | | | 1.47 | | | | 0.17 | | | | 1.64 | | | | 13.85 | | | | 0.9 | | | | 0.57 | | | | 0 | | | | 0.05 | | | | 0.09 | | | | 0 | | | | 0.09 | | | | 0.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0.18 | | | | 1.65 | | | | 13.4234 | |
345 | | 25-Jan-34 | | | 1.38 | | | | 0.15 | | | | 1.53 | | | | 12.39 | | | | 0.87 | | | | 0.51 | | | | 0 | | | | 0.04 | | | | 0.08 | | | | 0 | | | | 0.08 | | | | 0.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0.16 | | | | 1.54 | | | | 13.4242 | |
346 | | 25-Feb-34 | | | 1.29 | | | | 0.14 | | | | 1.43 | | | | 11.03 | | | | 0.84 | | | | 0.46 | | | | 0 | | | | 0.04 | | | | 0.07 | | | | 0 | | | | 0.07 | | | | 0.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0.14 | | | | 1.44 | | | | 13.4251 | |
347 | | 25-Mar-34 | | | 1.21 | | | | 0.12 | | | | 1.34 | | | | 9.75 | | | | 0.81 | | | | 0.4 | | | | 0 | | | | 0.02 | | | | 0.06 | | | | 0 | | | | 0.06 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.13 | | | | 1.34 | | | | 13.4261 | |
348 | | 25-Apr-34 | | | 1.14 | | | | 0.11 | | | | 1.25 | | | | 8.56 | | | | 0.78 | | | | 0.35 | | | | 0 | | | | 0 | | | | 0.05 | | | | 0 | | | | 0.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.11 | | | | 1.25 | | | | 13.4272 | |
349 | | 25-May-34 | | | 1.06 | | | | 0.1 | | | | 1.16 | | | | 7.45 | | | | 0.76 | | | | 0.31 | | | | 0 | | | | 0 | | | | 0.05 | | | | 0 | | | | 0.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.1 | | | | 1.16 | | | | 13.4286 | |
350 | | 25-Jun-34 | | | 1 | | | | 0.08 | | | | 1.08 | | | | 6.41 | | | | 0.73 | | | | 0.27 | | | | 0 | | | | 0 | | | | 0.04 | | | | 0 | | | | 0.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.09 | | | | 1.08 | | | | 13.4302 | |
351 | | 25-Jul-34 | | | 0.93 | | | | 0.07 | | | | 1 | | | | 5.44 | | | | 0.7 | | | | 0.23 | | | | 0 | | | | 0 | | | | 0.04 | | | | 0 | | | | 0.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.07 | | | | 1.01 | | | | 13.4321 | |
352 | | 25-Aug-34 | | | 0.87 | | | | 0.06 | | | | 0.93 | | | | 4.54 | | | | 0.68 | | | | 0.19 | | | | 0 | | | | 0 | | | | 0.03 | | | | 0 | | | | 0.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.06 | | | | 0.93 | | | | 13.4345 | |
353 | | 25-Sep-34 | | | 0.81 | | | | 0.05 | | | | 0.86 | | | | 3.7 | | | | 0.66 | | | | 0.16 | | | | 0 | | | | 0 | | | | 0.03 | | | | 0 | | | | 0.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.05 | | | | 0.87 | | | | 13.4376 | |
354 | | 25-Oct-34 | | | 0.76 | | | | 0.04 | | | | 0.8 | | | | 2.92 | | | | 0.63 | | | | 0.12 | | | | 0 | | | | 0 | | | | 0.02 | | | | 0 | | | | 0.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.04 | | | | 0.8 | | | | 13.4418 | |
355 | | 25-Nov-34 | | | 0.71 | | | | 0.03 | | | | 0.74 | | | | 2.2 | | | | 0.61 | | | | 0.09 | | | | 0 | | | | 0 | | | | 0.02 | | | | 0 | | | | 0.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.03 | | | | 0.74 | | | | 13.4476 | |
356 | | 25-Dec-34 | | | 0.66 | | | | 0.02 | | | | 0.68 | | | | 1.53 | | | | 0.59 | | | | 0.07 | | | | 0 | | | | 0 | | | | 0.01 | | | | 0 | | | | 0.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.03 | | | | 0.68 | | | | 13.4566 | |
357 | | 25-Jan-35 | | | 0.61 | | | | 0.02 | | | | 0.63 | | | | 0.92 | | | | 0.57 | | | | 0.04 | | | | 0 | | | | 0 | | | | 0.01 | | | | 0 | | | | 0.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.02 | | | | 0.63 | | | | 13.4721 | |
358 | | 25-Feb-35 | | | 0.56 | | | | 0.01 | | | | 0.57 | | | | 0.35 | | | | 0.55 | | | | 0.02 | | | | 0 | | | | 0 | | | | 0.01 | | | | 0 | | | | 0.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.01 | | | | 0.57 | | | | 13.5062 | |
359 | | 25-Mar-35 | | | 0.35 | | | | 0 | | | | 0.35 | | | | 0 | | | | 0.35 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.35 | | | | 13.643 | |
360 | | 25-Apr-35 | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |