Tracking the Money in Securitzation

Tax free Investment

Yr 1

Yr 2

Opening Balance

300,000

135,000,000

Cost to Reserve

2.00%

 

Mortgage Origination

50

15,000,000

 

Rate / Net Coupon

6.000%

 

Servicing Cash Flow

900,000

 

Retained TRS

10%

90,000

 

Account Balance

390,000

 

Credit Default Swaps / CDO

-10%

(90,000)

 
Ending Balance

300,000

 

Deposits

-0.600%

135,000,000

 

Annual Debt Service

(810,000)

 

Cost of Coverage

(90,000)

 

Capitalized Investments

(900,000)

 

       

For more information on how to apply these charts to your case ,

Write us at registerclaims@live.com

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