Demystifying Debt Service Reserve Account Modelling Complexities

In this video, we explore the complexities of modelling debt service reserve accounts (DSRA) and provide insights into navigating them effectively. A DSRA is a critical feature in many financing structures, acting as a buffer against default risk for lenders. However, the calculation and management of DSRA can be tricky, involving factors such as interest rates, drawdown schedules, and covenants.