Page 3 - How do I manage Interest Payments Dates and Mandatory Redemptions JOBAID_FINAL_Neat

Managing Interest and Payment Dates & Mandatory Redemptions

 The amount may be off due to rounding. If you make any changes to the amount (e.g. 1 penny off), you will need to click

the Override Interest Payment checkbox to update the Payment Amount. After completing the change, click the Save
button.

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Deal Management > Capture Deals > Deals

The following example demonstrates the entry of an optional or mandatory redemption for a deal. The entry of a redemption for
a debt deal will schedule the principal payment on the entered date of the Paydown. All accounting will be executed on the date
of payment.

 The screenshot above is from the Official Statement of the Series 2009 Bonds, Scheduled Mandatory Redemption.

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1. Enter a value in the Deal ID field.
2. Click the Search button to search and select the deal. The Deal Details page displays.

Emory Confidential and Proprietary Last Revised on 11/23/2016 Page 3 of 7
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