364 lines
38 KiB
Plaintext
364 lines
38 KiB
Plaintext
MBSFLOWS
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Iss Bal SMM MtgPay NetIntPay GrossInt SchdPrn Prepay TotPrin CashFlow Factor
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==========================================================================================================
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255000.00 0.0000000 1848.93 1673.44 1673.44 175.49 0.00 175.49 1848.93 1.0000000000
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254824.51 0.0000000 1848.93 1672.29 3345.72 176.64 0.00 176.64 1848.93 0.9993118061
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254647.87 0.0000000 1848.93 1671.13 5016.85 177.80 0.00 177.80 1848.93 0.9986190959
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254470.07 0.0000000 1848.93 1669.96 6686.81 178.97 0.00 178.97 1848.93 0.9979218398
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254291.10 0.0000000 1848.93 1668.79 8355.60 180.14 0.00 180.14 1848.93 0.9972200079
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254110.96 0.0000000 1848.93 1667.60 10023.20 181.32 0.00 181.32 1848.93 0.9965135703
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253929.64 0.0000000 1848.93 1666.41 11689.61 182.51 0.00 182.51 1848.93 0.9958024967
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253747.12 0.0000000 1848.93 1665.22 13354.83 183.71 0.00 183.71 1848.93 0.9950867567
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253563.41 0.0000000 1848.93 1664.01 15018.84 184.92 0.00 184.92 1848.93 0.9943663196
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253378.49 0.0000000 1848.93 1662.80 16681.63 186.13 0.00 186.13 1848.93 0.9936411546
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253192.36 0.0000000 1848.93 1661.57 18343.21 187.35 0.00 187.35 1848.93 0.9929112308
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253005.01 0.0000000 1848.93 1660.35 20003.55 188.58 0.00 188.58 1848.93 0.9921765168
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252816.43 0.0000000 1848.93 1659.11 21662.66 189.82 0.00 189.82 1848.93 0.9914369813
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252626.61 0.0000000 1848.93 1657.86 23320.52 191.06 0.00 191.06 1848.93 0.9906925926
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252435.55 0.0000000 1848.93 1656.61 24977.13 192.32 0.00 192.32 1848.93 0.9899433188
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252243.23 0.0000000 1848.93 1655.35 26632.48 193.58 0.00 193.58 1848.93 0.9891891279
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252049.65 0.0000000 1848.93 1654.08 28286.55 194.85 0.00 194.85 1848.93 0.9884299876
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251854.80 0.0000000 1848.93 1652.80 29939.35 196.13 0.00 196.13 1848.93 0.9876658655
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251658.67 0.0000000 1848.93 1651.51 31590.86 197.42 0.00 197.42 1848.93 0.9868967288
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251461.25 0.0000000 1848.93 1650.21 33241.08 198.71 0.00 198.71 1848.93 0.9861225447
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251262.54 0.0000000 1848.93 1648.91 34889.99 200.02 0.00 200.02 1848.93 0.9853432799
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251062.52 0.0000000 1848.93 1647.60 36537.58 201.33 0.00 201.33 1848.93 0.9845589013
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250861.19 0.0000000 1848.93 1646.28 38183.86 202.65 0.00 202.65 1848.93 0.9837693752
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250658.54 0.0000000 1848.93 1644.95 39828.81 203.98 0.00 203.98 1848.93 0.9829746678
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250454.56 0.0000000 1848.93 1643.61 41472.41 205.32 0.00 205.32 1848.93 0.9821747451
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250249.24 0.0000000 1848.93 1642.26 43114.68 206.67 0.00 206.67 1848.93 0.9813695729
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250042.57 0.0000000 1848.93 1640.90 44755.58 208.02 0.00 208.02 1848.93 0.9805591168
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249834.55 0.0000000 1848.93 1639.54 46395.12 209.39 0.00 209.39 1848.93 0.9797433421
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249625.16 0.0000000 1848.93 1638.17 48033.28 210.76 0.00 210.76 1848.93 0.9789222139
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249414.40 0.0000000 1848.93 1636.78 49670.07 212.14 0.00 212.14 1848.93 0.9780956970
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249202.26 0.0000000 1848.93 1635.39 51305.46 213.54 0.00 213.54 1848.93 0.9772637561
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248988.72 0.0000000 1848.93 1633.99 52939.44 214.94 0.00 214.94 1848.93 0.9764263556
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248773.78 0.0000000 1848.93 1632.58 54572.02 216.35 0.00 216.35 1848.93 0.9755834596
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248557.43 0.0000000 1848.93 1631.16 56203.18 217.77 0.00 217.77 1848.93 0.9747350321
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248339.66 0.0000000 1848.93 1629.73 57832.91 219.20 0.00 219.20 1848.93 0.9738810369
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248120.47 0.0000000 1848.93 1628.29 59461.20 220.64 0.00 220.64 1848.93 0.9730214372
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247899.83 0.0000000 1848.93 1626.84 61088.04 222.08 0.00 222.08 1848.93 0.9721561965
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247677.75 0.0000000 1848.93 1625.39 62713.43 223.54 0.00 223.54 1848.93 0.9712852776
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247454.20 0.0000000 1848.93 1623.92 64337.35 225.01 0.00 225.01 1848.93 0.9704086433
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247229.20 0.0000000 1848.93 1622.44 65959.79 226.49 0.00 226.49 1848.93 0.9695262561
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247002.71 0.0000000 1848.93 1620.96 67580.74 227.97 0.00 227.97 1848.93 0.9686380783
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246774.74 0.0000000 1848.93 1619.46 69200.20 229.47 0.00 229.47 1848.93 0.9677440717
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246545.27 0.0000000 1848.93 1617.95 70818.16 230.97 0.00 230.97 1848.93 0.9668441983
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246314.30 0.0000000 1848.93 1616.44 72434.59 232.49 0.00 232.49 1848.93 0.9659384194
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246081.81 0.0000000 1848.93 1614.91 74049.51 234.02 0.00 234.02 1848.93 0.9650266964
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245847.79 0.0000000 1848.93 1613.38 75662.88 235.55 0.00 235.55 1848.93 0.9641089901
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245612.24 0.0000000 1848.93 1611.83 77274.71 237.10 0.00 237.10 1848.93 0.9631852615
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245375.15 0.0000000 1848.93 1610.27 78884.99 238.65 0.00 238.65 1848.93 0.9622554708
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245136.49 0.0000000 1848.93 1608.71 80493.69 240.22 0.00 240.22 1848.93 0.9613195784
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244896.27 0.0000000 1848.93 1607.13 82100.83 241.80 0.00 241.80 1848.93 0.9603775442
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244654.48 0.0000000 1848.93 1605.55 83706.37 243.38 0.00 243.38 1848.93 0.9594293280
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244411.10 0.0000000 1848.93 1603.95 85310.32 244.98 0.00 244.98 1848.93 0.9584748890
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244166.12 0.0000000 1848.93 1602.34 86912.66 246.59 0.00 246.59 1848.93 0.9575141865
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243919.53 0.0000000 1848.93 1600.72 88513.38 248.21 0.00 248.21 1848.93 0.9565471795
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243671.33 0.0000000 1848.93 1599.09 90112.47 249.83 0.00 249.83 1848.93 0.9555738264
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243421.49 0.0000000 1848.93 1597.45 91709.93 251.47 0.00 251.47 1848.93 0.9545940857
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243170.02 0.0000000 1848.93 1595.80 93305.73 253.12 0.00 253.12 1848.93 0.9536079155
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242916.89 0.0000000 1848.93 1594.14 94899.87 254.78 0.00 254.78 1848.93 0.9526152735
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242662.11 0.0000000 1848.93 1592.47 96492.34 256.46 0.00 256.46 1848.93 0.9516161173
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242405.65 0.0000000 1848.93 1590.79 98083.13 258.14 0.00 258.14 1848.93 0.9506104042
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242147.51 0.0000000 1848.93 1589.09 99672.22 259.83 0.00 259.83 1848.93 0.9495980910
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241887.68 0.0000000 1848.93 1587.39 101259.61 261.54 0.00 261.54 1848.93 0.9485791346
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241626.14 0.0000000 1848.93 1585.67 102845.28 263.26 0.00 263.26 1848.93 0.9475534912
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241362.88 0.0000000 1848.93 1583.94 104429.23 264.98 0.00 264.98 1848.93 0.9465211171
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241097.90 0.0000000 1848.93 1582.20 106011.43 266.72 0.00 266.72 1848.93 0.9454819680
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240831.18 0.0000000 1848.93 1580.45 107591.89 268.47 0.00 268.47 1848.93 0.9444359995
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240562.71 0.0000000 1848.93 1578.69 109170.58 270.23 0.00 270.23 1848.93 0.9433831668
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240292.47 0.0000000 1848.93 1576.92 110747.50 272.01 0.00 272.01 1848.93 0.9423234249
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240020.47 0.0000000 1848.93 1575.13 112322.63 273.79 0.00 273.79 1848.93 0.9412567285
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239746.67 0.0000000 1848.93 1573.34 113895.97 275.59 0.00 275.59 1848.93 0.9401830318
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239471.08 0.0000000 1848.93 1571.53 115467.50 277.40 0.00 277.40 1848.93 0.9391022891
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239193.69 0.0000000 1848.93 1569.71 117037.21 279.22 0.00 279.22 1848.93 0.9380144539
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238914.47 0.0000000 1848.93 1567.88 118605.08 281.05 0.00 281.05 1848.93 0.9369194798
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238633.42 0.0000000 1848.93 1566.03 120171.12 282.90 0.00 282.90 1848.93 0.9358173200
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238350.52 0.0000000 1848.93 1564.18 121735.29 284.75 0.00 284.75 1848.93 0.9347079273
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238065.77 0.0000000 1848.93 1562.31 123297.60 286.62 0.00 286.62 1848.93 0.9335912541
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237779.15 0.0000000 1848.93 1560.43 124858.02 288.50 0.00 288.50 1848.93 0.9324672528
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237490.65 0.0000000 1848.93 1558.53 126416.56 290.39 0.00 290.39 1848.93 0.9313358752
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237200.25 0.0000000 1848.93 1556.63 127973.18 292.30 0.00 292.30 1848.93 0.9301970730
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236907.95 0.0000000 1848.93 1554.71 129527.89 294.22 0.00 294.22 1848.93 0.9290507973
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236613.73 0.0000000 1848.93 1552.78 131080.67 296.15 0.00 296.15 1848.93 0.9278969993
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236317.59 0.0000000 1848.93 1550.83 132631.50 298.09 0.00 298.09 1848.93 0.9267356294
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236019.49 0.0000000 1848.93 1548.88 134180.38 300.05 0.00 300.05 1848.93 0.9255666381
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235719.44 0.0000000 1848.93 1546.91 135727.29 302.02 0.00 302.02 1848.93 0.9243899752
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235417.43 0.0000000 1848.93 1544.93 137272.22 304.00 0.00 304.00 1848.93 0.9232055905
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235113.43 0.0000000 1848.93 1542.93 138815.15 306.00 0.00 306.00 1848.93 0.9220134333
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234807.43 0.0000000 1848.93 1540.92 140356.07 308.00 0.00 308.00 1848.93 0.9208134525
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234499.43 0.0000000 1848.93 1538.90 141894.97 310.02 0.00 310.02 1848.93 0.9196055969
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234189.40 0.0000000 1848.93 1536.87 143431.84 312.06 0.00 312.06 1848.93 0.9183898147
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233877.34 0.0000000 1848.93 1534.82 144966.66 314.11 0.00 314.11 1848.93 0.9171660539
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233563.24 0.0000000 1848.93 1532.76 146499.42 316.17 0.00 316.17 1848.93 0.9159342622
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233247.07 0.0000000 1848.93 1530.68 148030.10 318.24 0.00 318.24 1848.93 0.9146943869
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232928.83 0.0000000 1848.93 1528.60 149558.70 320.33 0.00 320.33 1848.93 0.9134463749
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232608.49 0.0000000 1848.93 1526.49 151085.19 322.43 0.00 322.43 1848.93 0.9121901728
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232286.06 0.0000000 1848.93 1524.38 152609.57 324.55 0.00 324.55 1848.93 0.9109257269
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231961.51 0.0000000 1848.93 1522.25 154131.82 326.68 0.00 326.68 1848.93 0.9096529830
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231634.83 0.0000000 1848.93 1520.10 155651.92 328.82 0.00 328.82 1848.93 0.9083718868
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231306.01 0.0000000 1848.93 1517.95 157169.87 330.98 0.00 330.98 1848.93 0.9070823834
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230975.03 0.0000000 1848.93 1515.77 158685.64 333.15 0.00 333.15 1848.93 0.9057844176
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230641.87 0.0000000 1848.93 1513.59 160199.23 335.34 0.00 335.34 1848.93 0.9044779339
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230306.53 0.0000000 1848.93 1511.39 161710.62 337.54 0.00 337.54 1848.93 0.9031628765
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229968.99 0.0000000 1848.93 1509.17 163219.79 339.76 0.00 339.76 1848.93 0.9018391889
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229629.24 0.0000000 1848.93 1506.94 164726.73 341.99 0.00 341.99 1848.93 0.9005068147
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229287.25 0.0000000 1848.93 1504.70 166231.43 344.23 0.00 344.23 1848.93 0.8991656967
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228943.02 0.0000000 1848.93 1502.44 167733.86 346.49 0.00 346.49 1848.93 0.8978157777
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228596.53 0.0000000 1848.93 1500.16 169234.03 348.76 0.00 348.76 1848.93 0.8964569998
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228247.77 0.0000000 1848.93 1497.88 170731.91 351.05 0.00 351.05 1848.93 0.8950893049
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227896.72 0.0000000 1848.93 1495.57 172227.48 353.35 0.00 353.35 1848.93 0.8937126346
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227543.37 0.0000000 1848.93 1493.25 173720.73 355.67 0.00 355.67 1848.93 0.8923269298
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227187.69 0.0000000 1848.93 1490.92 175211.65 358.01 0.00 358.01 1848.93 0.8909321314
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226829.69 0.0000000 1848.93 1488.57 176700.22 360.36 0.00 360.36 1848.93 0.8895281796
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226469.33 0.0000000 1848.93 1486.20 178186.43 362.72 0.00 362.72 1848.93 0.8881150143
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226106.61 0.0000000 1848.93 1483.82 179670.25 365.10 0.00 365.10 1848.93 0.8866925752
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225741.50 0.0000000 1848.93 1481.43 181151.68 367.50 0.00 367.50 1848.93 0.8852608013
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225374.01 0.0000000 1848.93 1479.02 182630.70 369.91 0.00 369.91 1848.93 0.8838196314
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225004.10 0.0000000 1848.93 1476.59 184107.28 372.34 0.00 372.34 1848.93 0.8823690038
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224631.76 0.0000000 1848.93 1474.15 185581.43 374.78 0.00 374.78 1848.93 0.8809088565
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224256.98 0.0000000 1848.93 1471.69 187053.12 377.24 0.00 377.24 1848.93 0.8794391269
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223879.74 0.0000000 1848.93 1469.21 188522.33 379.72 0.00 379.72 1848.93 0.8779597523
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223500.02 0.0000000 1848.93 1466.72 189989.05 382.21 0.00 382.21 1848.93 0.8764706692
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223117.81 0.0000000 1848.93 1464.21 191453.26 384.72 0.00 384.72 1848.93 0.8749718140
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222733.10 0.0000000 1848.93 1461.69 192914.94 387.24 0.00 387.24 1848.93 0.8734631227
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222345.86 0.0000000 1848.93 1459.14 194374.09 389.78 0.00 389.78 1848.93 0.8719445305
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221956.07 0.0000000 1848.93 1456.59 195830.67 392.34 0.00 392.34 1848.93 0.8704159725
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221563.73 0.0000000 1848.93 1454.01 197284.69 394.91 0.00 394.91 1848.93 0.8688773834
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221168.82 0.0000000 1848.93 1451.42 198736.11 397.51 0.00 397.51 1848.93 0.8673286973
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220771.31 0.0000000 1848.93 1448.81 200184.92 400.12 0.00 400.12 1848.93 0.8657698480
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220371.20 0.0000000 1848.93 1446.19 201631.10 402.74 0.00 402.74 1848.93 0.8642007687
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219968.46 0.0000000 1848.93 1443.54 203074.65 405.38 0.00 405.38 1848.93 0.8626213923
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219563.07 0.0000000 1848.93 1440.88 204515.53 408.04 0.00 408.04 1848.93 0.8610316513
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219155.03 0.0000000 1848.93 1438.20 205953.74 410.72 0.00 410.72 1848.93 0.8594314776
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218744.30 0.0000000 1848.93 1435.51 207389.24 413.42 0.00 413.42 1848.93 0.8578208027
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218330.89 0.0000000 1848.93 1432.80 208822.04 416.13 0.00 416.13 1848.93 0.8561995578
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217914.76 0.0000000 1848.93 1430.07 210252.11 418.86 0.00 418.86 1848.93 0.8545676735
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217495.90 0.0000000 1848.93 1427.32 211679.42 421.61 0.00 421.61 1848.93 0.8529250799
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217074.29 0.0000000 1848.93 1424.55 213103.97 424.38 0.00 424.38 1848.93 0.8512717069
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216649.91 0.0000000 1848.93 1421.77 214525.74 427.16 0.00 427.16 1848.93 0.8496074835
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216222.75 0.0000000 1848.93 1418.96 215944.70 429.97 0.00 429.97 1848.93 0.8479323387
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215792.78 0.0000000 1848.93 1416.14 217360.84 432.79 0.00 432.79 1848.93 0.8462462008
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215359.99 0.0000000 1848.93 1413.30 218774.14 435.63 0.00 435.63 1848.93 0.8445489975
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214924.37 0.0000000 1848.93 1410.44 220184.58 438.49 0.00 438.49 1848.93 0.8428406564
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214485.88 0.0000000 1848.93 1407.56 221592.15 441.36 0.00 441.36 1848.93 0.8411211043
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214044.52 0.0000000 1848.93 1404.67 222996.81 444.26 0.00 444.26 1848.93 0.8393902676
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213600.26 0.0000000 1848.93 1401.75 224398.56 447.18 0.00 447.18 1848.93 0.8376480723
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213153.08 0.0000000 1848.93 1398.82 225797.38 450.11 0.00 450.11 1848.93 0.8358944439
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212702.97 0.0000000 1848.93 1395.86 227193.24 453.06 0.00 453.06 1848.93 0.8341293072
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212249.91 0.0000000 1848.93 1392.89 228586.13 456.04 0.00 456.04 1848.93 0.8323525869
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211793.87 0.0000000 1848.93 1389.90 229976.03 459.03 0.00 459.03 1848.93 0.8305642068
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211334.84 0.0000000 1848.93 1386.88 231362.92 462.04 0.00 462.04 1848.93 0.8287640905
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210872.80 0.0000000 1848.93 1383.85 232746.77 465.07 0.00 465.07 1848.93 0.8269521609
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210407.73 0.0000000 1848.93 1380.80 234127.57 468.13 0.00 468.13 1848.93 0.8251283406
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209939.60 0.0000000 1848.93 1377.73 235505.30 471.20 0.00 471.20 1848.93 0.8232925514
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209468.40 0.0000000 1848.93 1374.64 236879.94 474.29 0.00 474.29 1848.93 0.8214447148
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208994.11 0.0000000 1848.93 1371.52 238251.46 477.40 0.00 477.40 1848.93 0.8195847518
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208516.71 0.0000000 1848.93 1368.39 239619.85 480.54 0.00 480.54 1848.93 0.8177125829
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208036.17 0.0000000 1848.93 1365.24 240985.09 483.69 0.00 483.69 1848.93 0.8158281278
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207552.48 0.0000000 1848.93 1362.06 242347.15 486.86 0.00 486.86 1848.93 0.8139313059
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207065.62 0.0000000 1848.93 1358.87 243706.02 490.06 0.00 490.06 1848.93 0.8120220362
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206575.56 0.0000000 1848.93 1355.65 245061.67 493.27 0.00 493.27 1848.93 0.8101002369
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206082.29 0.0000000 1848.93 1352.41 246414.09 496.51 0.00 496.51 1848.93 0.8081658258
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205585.77 0.0000000 1848.93 1349.16 247763.24 499.77 0.00 499.77 1848.93 0.8062187201
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205086.00 0.0000000 1848.93 1345.88 249109.12 503.05 0.00 503.05 1848.93 0.8042588365
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204582.95 0.0000000 1848.93 1342.58 250451.69 506.35 0.00 506.35 1848.93 0.8022860912
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204076.60 0.0000000 1848.93 1339.25 251790.95 509.67 0.00 509.67 1848.93 0.8003003998
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203566.93 0.0000000 1848.93 1335.91 253126.86 513.02 0.00 513.02 1848.93 0.7983016772
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203053.91 0.0000000 1848.93 1332.54 254459.40 516.39 0.00 516.39 1848.93 0.7962898380
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202537.52 0.0000000 1848.93 1329.15 255788.55 519.77 0.00 519.77 1848.93 0.7942647962
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202017.75 0.0000000 1848.93 1325.74 257114.29 523.19 0.00 523.19 1848.93 0.7922264650
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201494.56 0.0000000 1848.93 1322.31 258436.60 526.62 0.00 526.62 1848.93 0.7901747572
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200967.94 0.0000000 1848.93 1318.85 259755.45 530.07 0.00 530.07 1848.93 0.7881095852
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200437.87 0.0000000 1848.93 1315.37 261070.82 533.55 0.00 533.55 1848.93 0.7860308604
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199904.32 0.0000000 1848.93 1311.87 262382.70 537.05 0.00 537.05 1848.93 0.7839384940
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199367.26 0.0000000 1848.93 1308.35 263691.04 540.58 0.00 540.58 1848.93 0.7818323964
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198826.68 0.0000000 1848.93 1304.80 264995.84 544.13 0.00 544.13 1848.93 0.7797124776
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198282.55 0.0000000 1848.93 1301.23 266297.07 547.70 0.00 547.70 1848.93 0.7775786468
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197734.86 0.0000000 1848.93 1297.64 267594.71 551.29 0.00 551.29 1848.93 0.7754308128
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197183.57 0.0000000 1848.93 1294.02 268888.73 554.91 0.00 554.91 1848.93 0.7732688836
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196628.66 0.0000000 1848.93 1290.38 270179.10 558.55 0.00 558.55 1848.93 0.7710927667
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12609.33 0.0000000 1848.93 82.75 410363.29 1766.18 0.00 1766.18 1848.93 0.0494483482
|
|
10843.15 0.0000000 1848.93 71.16 410434.45 1777.77 0.00 1777.77 1848.93 0.0425221591
|
|
9065.38 0.0000000 1848.93 59.49 410493.94 1789.44 0.00 1789.44 1848.93 0.0355505168
|
|
7275.95 0.0000000 1848.93 47.75 410541.69 1801.18 0.00 1801.18 1848.93 0.0285331231
|
|
5474.77 0.0000000 1848.93 35.93 410577.62 1813.00 0.00 1813.00 1848.93 0.0214696778
|
|
3661.77 0.0000000 1848.93 24.03 410601.65 1824.90 0.00 1824.90 1848.93 0.0143598787
|
|
1836.87 0.0000000 1848.93 12.05 410613.70 1836.87 0.00 1836.87 1848.93 0.0072034215
|