The Capital Structure cashflow report allows the user to see all the calculated fields relating to the bond fields. This Report is only accessible on Securitized deals.
Present the cashflows for the distributions to the bonds in this deal, along with all associated expenses and reserves.
The Report will display, by default, all relevant bond fields but not any waterfall steps. To see the waterfall steps, generate a Custom cashflow report.
The user can select to stress the report under a specific Scenario or only display a certain Scenario Group (which can be defined under Portfolio > Assets). The user can also choose from which date to view the Report. See Scenarios and Cashflow Groups for more details.
Once generating the Report, the user can use the buttons located at the top right which are shown in the visual below. These six icons allow the user to export to Excel, Make a copy, Refresh the table in case there are changes in other sections, Edit the table, collapse the table or Delete it.
The user can also change the Scenario by clicking on the name on the top left then clicking refresh.
The user can also change the As of Date on the top left next to the Scenario name and then refresh.