Example Cash Flow Waterfall Template file & accompanying Term Sheet
- Term Sheet of Example Trust Series 2005-1 [PDF 358K]
- Example of the RBA Cash Flow Waterfall Reporting Template for Repo-Eligible ABS - Example Trust Series 2005-1 [XLSM 213K]
This cash flow waterfall model (‘Model’) is intended as a general reference for issuers of repo-eligible asset backed securities and their representatives (‘information providers’). While the Reserve Bank has made all reasonable efforts to verify the accuracy and completeness of the Model, the Reserve Bank makes no representation or warranty of any kind regarding the accuracy, completeness or reliability of the Model and accepts no responsibility arising in any other way for errors in, or omissions from, the Model. Any use of, reliance on or adaptation of the Model by any person (including any information provider) is done at that person's own risk and the Reserve Bank does not accept any liability for any loss or damage arising as a result of such use, reliance or adaptation. In the case of any discrepancy between this model and the cash flow waterfall reporting template, the reporting template prevails.