| REVENUE WATERFALL | Month | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | ||
| Source | Dest | Sub Term | |||||||||||||||||||||||||||||||||||||||||||||||||
| REVENUE WATERFALL | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Sales Dollars | Sub Term | - | - | - | - | - | - | 4,200,000 | 4,200,000 | 3,600,000 | 1,116,000 | 1,149,480 | 1,183,968 | 1,243,164 | 1,305,324 | 1,370,592 | 1,439,124 | 1,511,076 | 1,586,628 | 1,697,688 | 1,816,524 | 1,943,676 | 2,079,732 | 2,225,316 | 2,381,088 | 2,381,088 | 2,381,088 | 2,381,088 | 2,381,088 | 2,381,088 | 2,381,088 | 5,531,088 | 5,531,088 | 5,081,088 | 3,218,088 | 3,243,198 | 3,269,064 | 3,551,565 | 3,729,141 | 3,833,100 | 3,940,599 | 4,051,791 | 4,166,823 | 4,309,650 | 4,459,509 | 4,616,817 | 4,782,039 | 4,955,667 | 5,138,232 | ||
| Revenue Layer | 2 | - | - | - | - | - | - | 175,000 | 175,000 | 150,000 | 46,500 | 47,895 | 49,332 | 51,799 | 54,389 | 57,108 | 59,964 | 62,962 | 66,110 | 70,737 | 75,689 | 80,987 | 86,656 | 92,722 | 99,212 | 99,212 | 99,212 | 99,212 | 99,212 | 99,212 | 99,212 | 230,462 | 230,462 | 211,712 | 134,087 | 135,133 | 136,211 | 147,982 | 155,381 | 159,713 | 164,192 | 168,825 | 173,618 | 179,569 | 185,813 | 192,367 | 199,252 | 206,486 | 214,093 | ||
| 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| 7 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| 8 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| 9 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| 10 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| 11 | 47,895 | 47,895 | 47,895 | 47,895 | 47,895 | 47,895 | 47,895 | 47,895 | 47,895 | 47,895 | 47,895 | 47,895 | 47,895 | 47,895 | 47,895 | 47,895 | 47,895 | 47,895 | 47,895 | 47,895 | 47,895 | 47,895 | 47,895 | 47,895 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| 12 | 49,332 | 49,332 | 49,332 | 49,332 | 49,332 | 49,332 | 49,332 | 49,332 | 49,332 | 49,332 | 49,332 | 49,332 | 49,332 | 49,332 | 49,332 | 49,332 | 49,332 | 49,332 | 49,332 | 49,332 | 49,332 | 49,332 | 49,332 | 49,332 | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| 13 | 51,799 | 51,799 | 51,799 | 51,799 | 51,799 | 51,799 | 51,799 | 51,799 | 51,799 | 51,799 | 51,799 | 51,799 | 51,799 | 51,799 | 51,799 | 51,799 | 51,799 | 51,799 | 51,799 | 51,799 | 51,799 | 51,799 | 51,799 | 51,799 | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| 14 | 54,389 | 54,389 | 54,389 | 54,389 | 54,389 | 54,389 | 54,389 | 54,389 | 54,389 | 54,389 | 54,389 | 54,389 | 54,389 | 54,389 | 54,389 | 54,389 | 54,389 | 54,389 | 54,389 | 54,389 | 54,389 | 54,389 | 54,389 | 54,389 | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| 15 | 57,108 | 57,108 | 57,108 | 57,108 | 57,108 | 57,108 | 57,108 | 57,108 | 57,108 | 57,108 | 57,108 | 57,108 | 57,108 | 57,108 | 57,108 | 57,108 | 57,108 | 57,108 | 57,108 | 57,108 | 57,108 | 57,108 | 57,108 | 57,108 | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| 16 | 59,964 | 59,964 | 59,964 | 59,964 | 59,964 | 59,964 | 59,964 | 59,964 | |||||||||||||||||||||||||||||||||||||||||||