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Below is a cash flow projection on a pass-through. What is the total cash flow to be delivered to the pass-through investors in this month?

Below is a cash flow projection on a pass-through. What is the total cash flow to be delivered to the pass-through investors in this month?

month beginning balance scheduled principal payment Prepayment Interest to MBS investors
45 $639,000 227,700 92,100 54,000

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