Deal Parameters Real-time Model
Target Repayment
$19,500
1.3x Cap on Principal
Payback Horizon
38 mos
Full recovery milestone
Effective IRR
14.8%
Annualized Yield
Cash-on-Cash Return
1.30x
Capital multiple
36-Month Capital Recovery & Operator Cash Flow
Investor Payout
Operator Net
Payback Curve
Peak Month Payout
$616
Summer high season
Worst Month Payout
$224
Winter slowdown
Operator Y1 Cash
$25,740
Post-debt retained
Deal Term Sheet Summary
Structure Type:
Revenue-Share Note
Capital Committed:
$15,000
Return Multiple / Cap:
1.30x ($19,500 total)
Revenue Sweep Mechanism:
4.0% Gross Monthly
Contract Stability Index:
65% Insulated
Winter Dip Factor:
-55% Months 11–2
| Month | Season | Gross Revenue | Investor Payout | Cumulative Paid | Remaining Cap | Operator Retained |
|---|