Total cash flow to the pool-total cash flow to investors

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Reference no: EM131994760

Given a pool of 30 year fully-amortizing FRMs making monthly payments to investors with the following characteristics:

Starting pool balance 132,562,322

WAC: 3.55%

Pass-through rate: 3.25%

Prepayment assumption: 125 PSA

WAM: 356 (Loans seasoned for 4 months before entering pool)

What is the regular payment in month 1, dollar prepayment, total cash flow to the pool, total cash flow to investors, and ending month balance.

Reference no: EM131994760

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