Waterfall Simulator
Cashflow Distribution Modeling
Scenario Parameters
Adjust Assumptions
5%
10%
15%
Cashflow Waterfall
Sequential Distribution by Priority
OC Test Failed
Available Cash
765.000,00 €
Obligations
908.500,00 €
OC Ratio
0.84x
Cash sweep triggered. Junior distributions halted until OC ratio restores to 1.5x.
Recovery Analysis
Detailed Cashflow by Tranche
Senior A
100.0%Principal
450.000,00 €
Interest
20.250,00 €
Total Due
470.250,00 €
Received
470.250,00 €
Mezzanine B
100.0%Principal
250.000,00 €
Interest
19.500,00 €
Total Due
269.500,00 €
Received
269.500,00 €
Junior C
15.0%Principal
150.000,00 €
Interest
18.750,00 €
Total Due
168.750,00 €
Received
25.250,00 €
Shortfall: 143.500,00 €