Mortgage-Cash Flow Analysis (SEP24-JUN25)

Mortgage-Cash Flow Analysis (SEP24-JUN25)

Mortgage-Cash Flow Analysis (SEP24-JUN25)(Excel)

Notes:

- We'll use the Target Model as the Avg is 5.5K based on the cash flow analysis

- Stretching by half a year would allow for Repay to become closer to PPM, and we can free up 6K in PPM by JUN25

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PPM-3Y (SEP24)

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RIO-BHP Divs (SEP-OCT24)