PRACTICE · LEVEL 3 · ABOUT 60 MIN
Not triedHarbor Maintenance: check your one-hour model
Build the base case in the blank workbook, then enter your outputs here. Every check uses the conventions on the Inputs tab: interest on beginning balances, SOFR assumption plus spread with a floor, a 100% sweep after 1% mandatory amortisation, and a 5.0 minimum cash balance.
Assumptions
- All values in $ millions. Enter to one decimal unless asked otherwise.