LIPA BANK

Amortization Schedule

Client Name :
Sample Amortization Interest Rate : 12%
Loan Type : Term :10 YEARS
Loan Amount : 1,109,990.00 Advance Interest : 0.00
Mode of Payment : MONTHLY Release Date : 6/21/2023

DATE PRINCIPAL INTEREST AR-LRI AR-FIRE AR-OTHERS Total Amort. Running Balance
1,109,990.00
1 7/21/2023 4,825.23 11,099.90 1,297.02 378.39 4,486.21 22,086.75 1,105,164.77
2 8/21/2023 4,505.09 11,420.04 1,297.02 378.39 4,486.21 22,086.75 1,100,659.68
3 9/21/2023 4,551.65 11,373.48 1,297.02 378.39 4,486.21 22,086.75 1,096,108.03
4 10/21/2023 4,964.05 10,961.08 1,297.02 378.39 4,486.21 22,086.75 1,091,143.98
5 11/21/2023 4,649.98 11,275.15 1,297.02 378.39 4,486.21 22,086.75 1,086,494.00
6 12/21/2023 5,060.19 10,864.94 1,297.02 378.39 4,486.21 22,086.75 1,081,433.81
7 1/21/2024 4,750.31 11,174.82 1,297.02 378.39 4,486.21 22,086.75 1,076,683.50
8 2/21/2024 4,799.40 11,125.73 1,297.02 378.39 4,486.21 22,086.75 1,071,884.10
9 3/21/2024 5,563.58 10,361.55 1,297.02 378.39 4,486.21 22,086.75 1,066,320.52
10 4/21/2024 4,906.48 11,018.65 1,297.02 378.39 4,486.21 22,086.75 1,061,414.04
11 5/21/2024 5,310.99 10,614.14 1,297.02 378.39 4,486.21 22,086.75 1,056,103.05
12 6/21/2024 5,012.07 10,913.06 1,297.06 378.33 4,486.21 22,086.73 1,051,090.98

13 7/21/2024 5,414.22 10,510.91 1,177.22 378.39 17,480.74 1,045,676.76

14 8/21/2024 5,119.80 10,805.33 1,177.22 378.39 17,480.74 1,040,556.96
15 9/21/2024 5,172.71 10,752.42 1,177.22 378.39 17,480.74 1,035,384.25
16 10/21/2024 5,571.29 10,353.84 1,177.22 378.39 17,480.74 1,029,812.96
17 11/21/2024 5,283.73 10,641.40 1,177.22 378.39 17,480.74 1,024,529.23
18 12/21/2024 5,679.84 10,245.29 1,177.22 378.39 17,480.74 1,018,849.39
19 1/21/2025 5,397.02 10,528.11 1,177.22 378.39 17,480.74 1,013,452.37
20 2/21/2025 5,452.79 10,472.34 1,177.22 378.39 17,480.74 1,007,999.58
21 3/21/2025 6,517.13 9,408.00 1,177.22 378.39 17,480.74 1,001,482.45
22 4/21/2025 5,576.48 10,348.65 1,177.22 378.39 17,480.74 995,905.97
23 5/21/2025 5,966.07 9,959.06 1,177.22 378.39 17,480.74 989,939.90
24 6/21/2025 5,695.75 10,229.38 1,177.24 378.33 17,480.70 984,244.15

25 7/21/2025 6,082.69 9,842.44 1,102.35 378.39 17,405.87 978,161.46

26 8/21/2025 5,817.46 10,107.67 1,102.35 378.39 17,405.87 972,344.00
27 9/21/2025 5,877.58 10,047.55 1,102.35 378.39 17,405.87 966,466.42
28 10/21/2025 6,260.47 9,664.66 1,102.35 378.39 17,405.87 960,205.95
29 11/21/2025 6,003.00 9,922.13 1,102.35 378.39 17,405.87 954,202.95
30 12/21/2025 6,383.10 9,542.03 1,102.35 378.39 17,405.87 947,819.85
31 1/21/2026 6,130.99 9,794.14 1,102.35 378.39 17,405.87 941,688.86
32 2/21/2026 6,194.35 9,730.78 1,102.35 378.39 17,405.87 935,494.51
33 3/21/2026 7,193.85 8,731.28 1,102.35 378.39 17,405.87 928,300.66
34 4/21/2026 6,332.69 9,592.44 1,102.35 378.39 17,405.87 921,967.97
35 5/21/2026 6,705.45 9,219.68 1,102.35 378.39 17,405.87 915,262.52
36 6/21/2026 6,467.42 9,457.71 1,102.39 378.33 17,405.85 908,795.10

37 7/21/2026 6,837.18 9,087.95 1,017.85 378.39 17,321.37 901,957.92

38 8/21/2026 6,604.90 9,320.23 1,017.85 378.39 17,321.37 895,353.02
39 9/21/2026 6,673.15 9,251.98 1,017.85 378.39 17,321.37 888,679.87
40 10/21/2026 7,038.33 8,886.80 1,017.85 378.39 17,321.37 881,641.54
41 11/21/2026 6,814.83 9,110.30 1,017.85 378.39 17,321.37 874,826.71
42 12/21/2026 7,176.86 8,748.27 1,017.85 378.39 17,321.37 867,649.85
43 1/21/2027 6,959.41 8,965.72 1,017.85 378.39 17,321.37 860,690.44
44 2/21/2027 7,031.33 8,893.80 1,017.85 378.39 17,321.37 853,659.11
45 3/21/2027 7,957.64 7,967.49 1,017.85 378.39 17,321.37 845,701.47
46 4/21/2027 7,186.21 8,738.92 1,017.85 378.39 17,321.37 838,515.26
47 5/21/2027 7,539.98 8,385.15 1,017.85 378.39 17,321.37 830,975.28
48 6/21/2027 7,338.39 8,586.74 1,017.86 378.33 17,321.32 823,636.89

49 7/21/2027 7,688.76 8,236.37 922.47 378.39 17,225.99 815,948.13

50 8/21/2027 7,493.67 8,431.46 922.47 378.39 17,225.99 808,454.46
51 9/21/2027 7,571.10 8,354.03 922.47 378.39 17,225.99 800,883.36
52 10/21/2027 7,916.30 8,008.83 922.47 378.39 17,225.99 792,967.06
53 11/21/2027 7,731.14 8,193.99 922.47 378.39 17,225.99 785,235.92
54 12/21/2027 8,072.77 7,852.36 922.47 378.39 17,225.99 777,163.15
55 1/21/2028 7,894.44 8,030.69 922.47 378.39 17,225.99 769,268.71
56 2/21/2028 7,976.02 7,949.11 922.47 378.39 17,225.99 761,292.69
57 3/21/2028 8,565.97 7,359.16 922.47 378.39 17,225.99 752,726.72
58 4/21/2028 8,146.95 7,778.18 922.47 378.39 17,225.99 744,579.77
59 5/21/2028 8,479.33 7,445.80 922.47 378.39 17,225.99 736,100.44
60 6/21/2028 8,318.76 7,606.37 922.51 378.33 17,225.97 727,781.68
61 7/21/2028 8,647.31 7,277.82 815.12 378.39 17,118.64 719,134.37
62 8/21/2028 8,494.07 7,431.06 815.12 378.39 17,118.64 710,640.30
63 9/21/2028 8,581.85 7,343.28 815.12 378.39 17,118.64 702,058.45
64 10/21/2028 8,904.55 7,020.58 815.12 378.39 17,118.64 693,153.90
65 11/21/2028 8,762.54 7,162.59 815.12 378.39 17,118.64 684,391.36
66 12/21/2028 9,081.22 6,843.91 815.12 378.39 17,118.64 675,310.14
67 1/21/2029 8,946.93 6,978.20 815.12 378.39 17,118.64 666,363.21
68 2/21/2029 9,039.38 6,885.75 815.12 378.39 17,118.64 657,323.83
69 3/21/2029 9,790.11 6,135.02 815.12 378.39 17,118.64 647,533.72
70 4/21/2029 9,233.95 6,691.18 815.12 378.39 17,118.64 638,299.77
71 5/21/2029 9,542.13 6,383.00 815.12 378.39 17,118.64 628,757.64
72 6/21/2029 9,427.97 6,497.16 815.07 378.33 17,118.53 619,329.67

73 7/21/2029 9,731.83 6,193.30 693.65 378.39 16,997.17 609,597.84

74 8/21/2029 9,625.95 6,299.18 693.65 378.39 16,997.17 599,971.89
75 9/21/2029 9,725.42 6,199.71 693.65 378.39 16,997.17 590,246.47
76 10/21/2029 10,022.67 5,902.46 693.65 378.39 16,997.17 580,223.80
77 11/21/2029 9,929.48 5,995.65 693.65 378.39 16,997.17 570,294.32
78 12/21/2029 10,222.19 5,702.94 693.65 378.39 16,997.17 560,072.13
79 1/21/2030 10,137.72 5,787.41 693.65 378.39 16,997.17 549,934.41
80 2/21/2030 10,242.47 5,682.66 693.65 378.39 16,997.17 539,691.94
81 3/21/2030 10,888.01 5,037.12 693.65 378.39 16,997.17 528,803.93
82 4/21/2030 10,460.82 5,464.31 693.65 378.39 16,997.17 518,343.11
83 5/21/2030 10,741.70 5,183.43 693.65 378.39 16,997.17 507,601.41
84 6/21/2030 10,679.92 5,245.21 693.64 378.33 16,997.10 496,921.49

85 7/21/2030 10,955.92 4,969.21 556.55 378.39 16,860.07 485,965.57

86 8/21/2030 10,903.49 5,021.64 556.55 378.39 16,860.07 475,062.08
87 9/21/2030 11,016.16 4,908.97 556.55 378.39 16,860.07 464,045.92
88 10/21/2030 11,284.67 4,640.46 556.55 378.39 16,860.07 452,761.25
89 11/21/2030 11,246.60 4,678.53 556.55 378.39 16,860.07 441,514.65
90 12/21/2030 11,509.98 4,415.15 556.55 378.39 16,860.07 430,004.67
91 1/21/2031 11,481.75 4,443.38 556.55 378.39 16,860.07 418,522.92
92 2/21/2031 11,600.39 4,324.74 556.55 378.39 16,860.07 406,922.53
93 3/21/2031 12,127.19 3,797.94 556.55 378.39 16,860.07 394,795.34
94 4/21/2031 11,845.58 4,079.55 556.55 378.39 16,860.07 382,949.76
95 5/21/2031 12,095.63 3,829.50 556.55 378.39 16,860.07 370,854.13
96 6/21/2031 12,092.97 3,832.16 556.57 378.33 16,860.03 358,761.16

97 7/21/2031 12,337.52 3,587.61 401.81 378.39 16,705.33 346,423.64

98 8/21/2031 12,345.42 3,579.71 401.81 378.39 16,705.33 334,078.22
99 9/21/2031 12,472.99 3,452.14 401.81 378.39 16,705.33 321,605.23
100 10/21/2031 12,709.08 3,216.05 401.81 378.39 16,705.33 308,896.15
101 11/21/2031 12,733.20 3,191.93 401.81 378.39 16,705.33 296,162.95
102 12/21/2031 12,963.50 2,961.63 401.81 378.39 16,705.33 283,199.45
103 1/21/2032 12,998.74 2,926.39 401.81 378.39 16,705.33 270,200.71
104 2/21/2032 13,133.06 2,792.07 401.81 378.39 16,705.33 257,067.65
105 3/21/2032 13,440.14 2,484.99 401.81 378.39 16,705.33 243,627.51
106 4/21/2032 13,407.65 2,517.48 401.81 378.39 16,705.33 230,219.86
107 5/21/2032 13,622.93 2,302.20 401.81 378.39 16,705.33 216,596.93
108 6/21/2032 13,686.96 2,238.17 401.84 378.33 16,705.30 202,909.97

109 7/21/2032 13,896.03 2,029.10 227.26 378.39 16,530.78 189,013.94

110 8/21/2032 13,971.99 1,953.14 227.26 378.39 16,530.78 175,041.95
111 9/21/2032 14,116.36 1,808.77 227.26 378.39 16,530.78 160,925.59
112 10/21/2032 14,315.87 1,609.26 227.26 378.39 16,530.78 146,609.72
113 11/21/2032 14,410.16 1,514.97 227.26 378.39 16,530.78 132,199.56
114 12/21/2032 14,603.13 1,322.00 227.26 378.39 16,530.78 117,596.43
115 1/21/2033 14,709.97 1,215.16 227.26 378.39 16,530.78 102,886.46
116 2/21/2033 14,861.97 1,063.16 227.26 378.39 16,530.78 88,024.49
117 3/21/2033 15,103.57 821.56 227.26 378.39 16,530.78 72,920.92
118 4/21/2033 15,171.61 753.52 227.26 378.39 16,530.78 57,749.31
119 5/21/2033 15,347.64 577.49 227.26 378.39 16,530.78 42,401.67
120 6/21/2033 42,401.67 438.15 227.25 378.33 43,445.40 -