calculate the cash flows for the periods (or some of those) and total cap payment using the following metrics: (picture). interest is given (3.75+libor curve above 0.25 (if below or equal 0.25 - would be zero) - 4 (assumption)). pls account for discounting. notional amount = $1M, from which we would be calculating.

its more clear when ypu zoom in

$ Notional Reper 1,000,000.00 360 LOR curve Dwe Tree Period Base restre Discount Sunday, Decembe 152021 (056 -0.56% 00 025 0.18 Saturday March 5, 2072 026 020 90 0.5 643 375% 001 276 2072 || Monday Bewers? 050 1.50 0504 1.50 92 92 075 1 0.68 003 375 3.76 025 1.25 270 2.76 Monday.cember 5, 2022 250 25011 11 125 1.18 3750 2.25 2.70 Sunday Mirch 2023 50 3.50% 90 15 143 3.75 9.25% 2.70 0.00 2.76 $ Notional Reper 1,000,000.00 360 LOR curve Dwe Tree Period Base restre Discount Sunday, Decembe 152021 (056 -0.56% 00 025 0.18 Saturday March 5, 2072 026 020 90 0.5 643 375% 001 276 2072 || Monday Bewers? 050 1.50 0504 1.50 92 92 075 1 0.68 003 375 3.76 025 1.25 270 2.76 Monday.cember 5, 2022 250 25011 11 125 1.18 3750 2.25 2.70 Sunday Mirch 2023 50 3.50% 90 15 143 3.75 9.25% 2.70 0.00 2.76 $ Notional Reper 1,000,000.00 360 LOR curve Dwe Tree Period Base restre Discount Sunday, Decembe 152021 (056 -0.56% 00 025 0.18 Saturday March 5, 2072 026 020 90 0.5 643 375% 001 276 2072 || Monday Bewers? 050 1.50 0504 1.50 92 92 075 1 0.68 003 375 3.76 025 1.25 270 2.76 Monday.cember 5, 2022 250 25011 11 125 1.18 3750 2.25 2.70 Sunday Mirch 2023 50 3.50% 90 15 143 3.75 9.25% 2.70 0.00 2.76 $ Notional Reper 1,000,000.00 360 LOR curve Dwe Tree Period Base restre Discount Sunday, Decembe 152021 (056 -0.56% 00 025 0.18 Saturday March 5, 2072 026 020 90 0.5 643 375% 001 276 2072 || Monday Bewers? 050 1.50 0504 1.50 92 92 075 1 0.68 003 375 3.76 025 1.25 270 2.76 Monday.cember 5, 2022 250 25011 11 125 1.18 3750 2.25 2.70 Sunday Mirch 2023 50 3.50% 90 15 143 3.75 9.25% 2.70 0.00 2.76