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Scheduled Cash Flows

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Scheduled cash flows
The mortgage principal and interest payments due to be paid under the terms of the mortgage, not including possible prepayments.

Scheduled Cash Flows
The debt service on a mortgage that is scheduled each month. That is, the scheduled cash flows are what the mortgage borrower must pay to the bank (or perhaps the holders of mortgage-backed securities) every month. The scheduled cash flows do not account for late payments or prepayments. See also: Amortization.


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Proceeds from investment sales, maturities and scheduled cash flows were used to fund loan growth and the cash portion of the acquisition consideration.
These factors have increased the possibility that scheduled cash flows under the permitted investments could be diverted from the EEN noteholders.
These factors have increased the likelihood that: 1) scheduled cash flows under the Permitted Investments will be diverted from the noteholders to Airbus due to either American or United defaulting under their existing underlying subleases and, 2) the expected present value of future projected sublease rental payments will be less than when the transaction was first rated.
 
 
 
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