roughnumbers.xlsx - UNIT 3 GROUP PROJECT MBS PORTFOLIO ACQUISITION Principal Balance 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25

roughnumbers.xlsx - UNIT 3 GROUP PROJECT MBS PORTFOLIO...

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UNIT 3 GROUP PROJECT MBS PORTFOLIO ACQUISITION I * W I * M 1 $ 126,700 3.875% 200 0.126% 0.005% 0.252 2 $ 128,909 3.875% 204 0.128% 0.005% 0.262 3 $ 131,118 3.875% 208 0.131% 0.005% 0.272 4 $ 133,327 3.875% 212 0.133% 0.005% 0.281 5 $ 135,536 3.875% 216 0.135% 0.005% 0.292 6 $ 137,745 3.875% 220 0.137% 0.005% 0.302 7 $ 139,954 3.875% 224 0.139% 0.005% 0.312 8 $ 142,163 3.875% 228 0.142% 0.005% 0.323 9 $ 144,372 3.875% 232 0.144% 0.006% 0.334 10 $ 146,581 3.875% 236 0.146% 0.006% 0.344 11 $ 148,790 3.875% 240 0.148% 0.006% 0.356 12 $ 150,999 3.875% 244 0.150% 0.006% 0.367 13 $ 153,208 3.875% 248 0.153% 0.006% 0.378 14 $ 155,417 3.875% 252 0.155% 0.006% 0.390 15 $ 157,626 3.875% 256 0.157% 0.006% 0.402 16 $ 159,835 3.875% 260 0.159% 0.006% 0.414 17 $ 162,044 3.875% 264 0.161% 0.006% 0.426 18 $ 164,253 3.875% 268 0.164% 0.006% 0.438 19 $ 166,462 3.875% 272 0.166% 0.006% 0.451 20 $ 168,671 3.875% 276 0.168% 0.007% 0.464 21 $ 170,880 3.875% 280 0.170% 0.007% 0.476 22 $ 173,089 3.875% 284 0.172% 0.007% 0.489 23 $ 175,298 3.875% 288 0.175% 0.007% 0.503 24 $ 177,507 3.875% 292 0.177% 0.007% 0.516 25 $ 179,716 3.625% 296 0.179% 0.006% 0.530 26 $ 181,925 3.625% 300 0.181% 0.007% 0.543 Principal Balance Interest Rate (I) Months Until Maturity (M) Principal / Portfolio Value (W)
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27 $ 184,134 3.625% 304 0.183% 0.007% 0.557 28 $ 186,343 3.625% 308 0.186% 0.007% 0.572 29 $ 188,552 3.625% 312 0.188% 0.007% 0.586 30 $ 190,761 3.625% 316 0.190% 0.007% 0.600 31 $ 192,970 3.625% 320 0.192% 0.007% 0.615 32 $ 195,179 3.625% 324 0.194% 0.007% 0.630 33 $ 197,388 3.625% 328 0.197% 0.007% 0.645 34 $ 199,597 3.625% 332 0.199% 0.007% 0.660 35 $ 201,806 3.625% 336 0.201% 0.007% 0.675 36 $ 204,015 3.625% 340 0.203% 0.007% 0.691 37 $ 206,224 3.625% 344 0.205% 0.007% 0.706 38 $ 208,433 3.625% 348 0.208% 0.008% 0.722 39 $ 210,642 3.625% 349 0.210% 0.008% 0.732 40 $ 212,851 3.625% 350 0.212% 0.008% 0.742 41 $ 215,060 3.625% 351 0.214% 0.008% 0.752 42 $ 217,269 3.625% 352 0.216% 0.008% 0.762 43 $ 219,478 3.625% 353 0.219% 0.008% 0.771 44 $ 221,687 3.625% 354 0.221% 0.008% 0.781 45 $ 223,896 3.625% 355 0.223% 0.008% 0.791 46 $ 226,105 3.625% 356 0.225% 0.008% 0.802 47 $ 228,314 3.625% 357 0.227% 0.008% 0.812 48 $ 230,523 3.625% 358 0.230% 0.008% 0.822 49 $ 232,732 3.625% 359 0.232% 0.008% 0.832 50 $ 234,941 4.125% 360 0.234% 0.010% 0.842 51 $ 237,150 4.125% 357 0.236% 0.010% 0.843 52 $ 239,359 4.125% 354 0.238% 0.010% 0.844 53 $ 241,568 4.125% 351 0.241% 0.010% 0.844 54 $ 243,777 4.125% 348 0.243% 0.010% 0.845 55 $ 245,986 4.125% 345 0.245% 0.010% 0.845 56 $ 248,195 4.125% 342 0.247% 0.010% 0.845 57 $ 250,404 4.125% 339 0.249% 0.010% 0.845 58 $ 252,613 4.125% 336 0.252% 0.010% 0.845 59 $ 254,822 4.125% 333 0.254% 0.010% 0.845 60 $ 257,031 4.125% 330 0.256% 0.011% 0.845
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61 $ 259,240 4.125% 327 0.258% 0.011% 0.844 62 $ 261,449 4.125%
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