Page 6 - How do I manage Interest Payment Dates and Mandatory Redemptions

Managing Interest and Payment Dates & Mandatory Redemptions

9. Click the Add Paydown/Drawdown button to add the Principal Payment.

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1. If you add a date that is on a weekend, Compass will automatically suggest an alternate
business date.

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2. Adjust any dates as needed and click the OK button to complete the process.
 The payment is now scheduled and the Principal balance reflects the Paydown.
 On 09/03/2030, the system will have the payment available, including the interest due on 09/03/2030.

The Deal Detail page displays.

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 Once the Paydown has been saved, the prompt box will disappear. You should now go to check the Cashflows.
3. Click the Cashflows button.
The Cashflows page displays.

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Emory Confidential and Proprietary Last Revised on 2/8/2018 Return to Table of Contents