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

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.

Emory Confidential and Proprietary Last Revised on 11/23/2016 Page 6 of 7
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