Return to Oracle Lease and Finance Management , Fixed Loan Scenario 1, Fixed Loan Detailed Scenario 1

Streams are generated on booking based on the stream generation template defined
* Cash flow streams are generated on the first or last day of the month as defined on the contract. External stream generation creates streams on the first day of the following month if they are due on the last day of the month
** Accounting streams for income and expenses are generated on the 30th of every calendar month except for 28th or 29th February
*** Information streams are generated on the same dates as the associated cash flow streams

Asset 1

Month	Cash Flow Streams*		Accounting Streams**	Information Streams***
	Principal Payment	Interest Payment	Interest Income	Rent	Principal Balance
0					102,000.01
1	8,999.99	0.01	982.80	9,000.00	93,000.01
2	8,017.21	982.79	898.06	9,000.00	84,982.79
3	8,101.94	898.06	812.44	9,000.00	76,880.85
4	8,187.56	812.44	725.92	9,000.00	68,693.29
5	8,274.08	725.92	638.49	9,000.00	60,419.21
6	8,361.51	638.49	550.12	9,000.00	52,057.70
7	8,449.88	550.12	460.83	9,000.00	43,607.82
8	8,539.17	460.83	370.59	9,000.00	35,068.65
9	8,629.41	370.59	279.40	9,000.00	26,439.24
10	8,720.60	279.40	187.24	9,000.00	17,718.64
11	8,812.76	187.24	94.11	9,000.00	8,905.89
12	8,905.89	94.11	0.00	9,000.00	0.00

Asset 2

Month	Cash Flow Streams*		Accounting Streams**	Information Streams***
	Principal Payment	Interest Payment	Interest Income	Rent	Principal Balance
0					102,000.00
1	8,750.01	(0.01)	495.61	8,750.00	93,250.00
2	8,254.38	495.62	451.75	8,750.00	84,995.62
3	8,298.25	451.75	407.64	8,750.00	76,697.37
4	8,342.36	407.64	363.31	8,750.00	68.355.02
5	8,386.69	363.31	318.73	8,750.00	59,968.32
6	8,431.27	318.73	273.92	8,750.00	51,537.05
7	8,476.08	273.92	228.87	8,750.00	43,060.97
8	8,521.13	228.87	183.58	8,750.00	34,539.84
9	8,566.42	183.58	138.05	8,750.00	25,973.42
10	8,611.95	138.05	92.28	8,750.00	17,361.46
11	8,657.72	92.28	46.26	8,750.00	8,703.74
12	8,703.74	46.26	0.00	8,750.00	0.00

Legal Fee

Month	Accounting Streams**
	Accrued Fee Expense	Amortized Expense
1	500.00	188.15
2		162.19
3		128.43
4		114.66
5		100.76
6		86.74
7		72.60
8		58.33
9		43.94
10		29.42
11		14.78
12		0.00

Vendor Charge (Freight Charge)

Month	Cash Flow Streams*	Accounting Streams**
	Freight Charge Fee Payment	Accrued Fee Expense	Accrued Fee Income
1	800.00	800.00	800.00
2
3
4
5
6
7
8
9
10
11
12

Return to Oracle Lease and Finance Management , Fixed Loan Scenario 1 Fixed Loan Detailed Scenario 1