CURRENTLY LOADED
Base case
Unsaved changes
DOES THE STRUCTURE WORK?
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Headroom
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−300 bps0+300 bps
What the Units actually earn
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Note coupon cover
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Cash to pay the coupon early on
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Auremont's own profit
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The Financier's side of the deal
They put up 5% of every loan and take the first loss. If it does not pay them, they walk.
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Their return on the 5%
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What they need
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Room to negotiate
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Where every dollar goes
Per Series, per year.
The costs, biggest first
Anything you can move sits here. Quotes land straight into these bars.
In plain English
Tie-out to the Excel workbook
Upload quotes
Paste a fee schedule from a trustee, registry, solicitor, auditor or anyone else. Every figure you confirm replaces a placeholder in the model.
Drop the quote here
PDF, Excel, CSV or a plain text file — or just click to browse
OR PASTE IT
Nothing changes until you press Apply in step 3.
Check each line
Tick the ones to use. Change the label or the amount if we read it wrong.
What these quotes do to the fund
Left is where you are now. Right is where these quotes take you.
Quotes already in the model
0No quotes yet — every fee in the model is still an illustrative placeholder.
Scenarios
Move a slider and watch the verdict move with it. Nothing here is saved unless you save it.
Start from
Then try
VERDICT
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Saved scenarios
Everything the team has saved. Anyone signed in can load them.
All settings
Every input in the model. Change anything and the dashboard updates immediately.