| Tenor | IO | Maturity | Principal | Rate | Spread | New Rate | Saving (bps) | Annual Saving | New Lending | Dur | Fee RSX | Fee R&T | PWLB 1yr | PWLB Life | PWLB PV |
|---|
| # | Date | Days | Coupon | Principal | Total CF | Yrs to CF | DF | PV |
|---|
| Tenor | Rate (%) | Years |
|---|
| Benchmark | Description | Coupon (%) | Maturity | Yrs to Mat | Yield (%) |
|---|
| # | Date | Days | Balance | Coupon | Principal | Total CF | DF | PV |
|---|
| # | Date | Days | Balance | Coupon | Principal | Total CF | DF | PV |
|---|
Impact of parallel rate shifts on restructure savings and new lending.
| Time | User | Event | Details |
|---|
| Council | Advisor | Status | Loans | Principal | WA Rate | New Rate | Saving | Annual Sav | New Lending | PWLB 1yr | PWLB Life | PWLB PV | Fee RSX | Fee R&T |
|---|
| Council | Advisor |
|---|
| Lender | Borrower | Principal | Rate (%) | Maturity | Spread | First Amort | Profile |
|---|