Mortgage Loan Payments

Enter Values Loan Summary

Loan Amount $ 35,000,000.00 Scheduled Payment $ 4,768,910.09
Annual Interest Rate 6.06 % Scheduled Number of Payments 10
Loan Period in Years 10 Actual Number of Payments 10
Number of Payments Per Year 1 Total Early Payments $ -
Start Date of Loan 12/31/2021 Total Interest $ 12,689,100.87
Optional Extra Payments $ -

Lender Name:

Pmt Beginning Scheduled Extra Cumulative

No. Payment Date Balance Payment Payment Total Payment Principal Interest Ending Balance Interest
1 12/31/2022 $ 35,000,000.00 $ 4,768,910.09 $ - $ 4,768,910.09 $ 2,647,903.12 $ 2,121,006.97 $ 32,352,096.88 $ 2,121,006.97
2 12/31/2023 32,352,096.88 4,768,910.09 - 4,768,910.09 2,808,366.58 1,960,543.51 29,543,730.30 4,081,550.47
3 12/31/2024 29,543,730.30 4,768,910.09 - 4,768,910.09 2,978,554.15 1,790,355.94 26,565,176.15 5,871,906.41
4 12/31/2025 26,565,176.15 4,768,910.09 - 4,768,910.09 3,159,055.13 1,609,854.96 23,406,121.02 7,481,761.37
5 12/31/2026 23,406,121.02 4,768,910.09 - 4,768,910.09 3,350,494.49 1,418,415.59 20,055,626.53 8,900,176.96
6 12/31/2027 20,055,626.53 4,768,910.09 - 4,768,910.09 3,553,535.13 1,215,374.96 16,502,091.40 10,115,551.92
7 12/31/2028 16,502,091.40 4,768,910.09 - 4,768,910.09 3,768,880.06 1,000,030.02 12,733,211.34 11,115,581.94
8 12/31/2029 12,733,211.34 4,768,910.09 - 4,768,910.09 3,997,274.95 771,635.14 8,735,936.39 11,887,217.08
9 12/31/2030 8,735,936.39 4,768,910.09 - 4,768,910.09 4,239,510.60 529,399.48 4,496,425.79 12,416,616.57
10 12/31/2031 4,496,425.79 4,768,910.09 - 4,496,425.79 4,223,941.49 272,484.30 0.00 12,689,100.87
11 12/31/2032 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
12 12/31/2033 0.00 4,768,910.09 - 0.00 34,727,515.70 0.00 0.00 12,689,100.87
13 12/31/2034 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
14 12/31/2035 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
15 12/31/2036 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
16 12/31/2037 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
17 12/31/2038 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
18 12/31/2039 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
19 12/31/2040 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
20 12/31/2041 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
21 12/31/2042 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
22 12/31/2043 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
23 12/31/2044 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
24 12/31/2045 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
25 12/31/2046 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
26 12/31/2047 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
27 12/31/2048 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
28 12/31/2049 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
29 12/31/2050 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
30 12/31/2051 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
31 12/31/2052 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
32 12/31/2053 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
33 12/31/2054 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
34 12/31/2055 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
Pmt Beginning Scheduled Extra Cumulative
No. Payment Date Balance Payment Payment Total Payment Principal Interest Ending Balance Interest
35 12/31/2056 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
36 12/31/2057 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
37 12/31/2058 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
38 12/31/2059 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
39 12/31/2060 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
40 12/31/2061 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
41 12/31/2062 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
42 12/31/2063 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
43 12/31/2064 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
44 12/31/2065 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
45 12/31/2066 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
46 12/31/2067 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
47 12/31/2068 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
48 12/31/2069 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
49 12/31/2070 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
50 12/31/2071 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
51 12/31/2072 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
52 12/31/2073 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
53 12/31/2074 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
54 12/31/2075 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
55 12/31/2076 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
56 12/31/2077 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
57 12/31/2078 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
58 12/31/2079 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
59 12/31/2080 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
60 12/31/2081 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
61 12/31/2082 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
62 12/31/2083 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
63 12/31/2084 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
64 12/31/2085 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
65 12/31/2086 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
66 12/31/2087 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
67 12/31/2088 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
68 12/31/2089 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
69 12/31/2090 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
70 12/31/2091 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
71 12/31/2092 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
72 12/31/2093 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
73 12/31/2094 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
74 12/31/2095 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
75 12/31/2096 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
76 12/31/2097 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
77 12/31/2098 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
78 12/31/2099 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
79 12/31/2100 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
80 12/31/2101 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
81 12/31/2102 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
82 12/31/2103 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
Pmt Beginning Scheduled Extra Cumulative
No. Payment Date Balance Payment Payment Total Payment Principal Interest Ending Balance Interest
83 12/31/2104 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
84 12/31/2105 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
85 12/31/2106 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
86 12/31/2107 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
87 12/31/2108 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
88 12/31/2109 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
89 12/31/2110 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
90 12/31/2111 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
91 12/31/2112 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
92 12/31/2113 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
93 12/31/2114 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
94 12/31/2115 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
95 12/31/2116 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
96 12/31/2117 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
97 12/31/2118 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
98 12/31/2119 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
99 12/31/2120 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
100 12/31/2121 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
101 12/31/2122 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
102 12/31/2123 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
103 12/31/2124 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
104 12/31/2125 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
105 12/31/2126 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
106 12/31/2127 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
107 12/31/2128 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
108 12/31/2129 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
109 12/31/2130 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
110 12/31/2131 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
111 12/31/2132 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
112 12/31/2133 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
113 12/31/2134 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
114 12/31/2135 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
115 12/31/2136 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
116 12/31/2137 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
117 12/31/2138 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
118 12/31/2139 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
119 12/31/2140 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
120 12/31/2141 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
121 12/31/2142 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
122 12/31/2143 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
123 12/31/2144 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
124 12/31/2145 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
125 12/31/2146 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
126 12/31/2147 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
127 12/31/2148 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
128 12/31/2149 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
129 12/31/2150 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
130 12/31/2151 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
Pmt Beginning Scheduled Extra Cumulative
No. Payment Date Balance Payment Payment Total Payment Principal Interest Ending Balance Interest
131 12/31/2152 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
132 12/31/2153 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
133 12/31/2154 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
134 12/31/2155 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
135 12/31/2156 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
136 12/31/2157 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
137 12/31/2158 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
138 12/31/2159 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
139 12/31/2160 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
140 12/31/2161 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
141 12/31/2162 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
142 12/31/2163 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
143 12/31/2164 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
144 12/31/2165 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
145 12/31/2166 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
146 12/31/2167 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
147 12/31/2168 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
148 12/31/2169 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
149 12/31/2170 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
150 12/31/2171 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
151 12/31/2172 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
152 12/31/2173 0.00 4,768,910.09 - 0.00 0.00 0.00 0.00 12,689,100.87
Mortgage Loan Payments

Enter Values Loan Summary

Loan Amount $ 42,000,000.00 Scheduled Payment $ 5,766,692.10
Annual Interest Rate 6.222% Scheduled Number of Payments 10
Loan Period in Years 10 Actual Number of Payments 10
Number of Payments Per Year 1 Total Early Payments $ -
Start Date of Loan 6/30/2022 Total Interest $ 15,666,921.00
Optional Extra Payments $ -

Lender Name:

Pmt Beginning Scheduled Extra Cumulative

No. Payment Date Balance Payment Payment Total Payment Principal Interest Ending Balance Interest
1 6/30/2023 $ 42,000,000.00 $ 5,766,692.10 $ - $ 5,766,692.10 $ 3,153,347.65 $ 2,613,344.45 $ 38,846,652.35 $ 2,613,344.45
2 6/30/2024 38,846,652.35 5,766,692.10 - 5,766,692.10 3,349,556.78 2,417,135.32 35,497,095.58 5,030,479.78
3 6/30/2025 35,497,095.58 5,766,692.10 - 5,766,692.10 3,557,974.53 2,208,717.57 31,939,121.04 7,239,197.34
4 6/30/2026 31,939,121.04 5,766,692.10 - 5,766,692.10 3,779,360.56 1,987,331.54 28,159,760.49 9,226,528.89
5 6/30/2027 28,159,760.49 5,766,692.10 - 5,766,692.10 4,014,521.77 1,752,170.33 24,145,238.72 10,978,699.22
6 6/30/2028 24,145,238.72 5,766,692.10 - 5,766,692.10 4,264,315.30 1,502,376.80 19,880,923.42 12,481,076.02
7 6/30/2029 19,880,923.42 5,766,692.10 - 5,766,692.10 4,529,651.60 1,237,040.50 15,351,271.82 13,718,116.52
8 6/30/2030 15,351,271.82 5,766,692.10 - 5,766,692.10 4,811,497.79 955,194.31 10,539,774.03 14,673,310.83
9 6/30/2031 10,539,774.03 5,766,692.10 - 5,766,692.10 5,110,881.15 655,810.95 5,428,892.88 15,329,121.78
10 6/30/2032 5,428,892.88 5,766,692.10 - 5,428,892.88 5,091,093.67 337,799.22 0.00 15,666,921.00
11 6/30/2033 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
12 6/30/2034 0.00 5,766,692.10 - 0.00 41,662,200.78 0.00 0.00 15,666,921.00
13 6/30/2035 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
14 6/30/2036 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
15 6/30/2037 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
16 6/30/2038 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
17 6/30/2039 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
18 6/30/2040 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
19 6/30/2041 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
20 6/30/2042 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
21 6/30/2043 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
22 6/30/2044 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
23 6/30/2045 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
24 6/30/2046 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
25 6/30/2047 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
26 6/30/2048 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
27 6/30/2049 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
28 6/30/2050 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
29 6/30/2051 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
30 6/30/2052 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
31 6/30/2053 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
32 6/30/2054 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
33 6/30/2055 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
34 6/30/2056 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
Pmt Beginning Scheduled Extra Cumulative
No. Payment Date Balance Payment Payment Total Payment Principal Interest Ending Balance Interest
35 6/30/2057 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
36 6/30/2058 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
37 6/30/2059 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
38 6/30/2060 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
39 6/30/2061 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
40 6/30/2062 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
41 6/30/2063 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
42 6/30/2064 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
43 6/30/2065 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
44 6/30/2066 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
45 6/30/2067 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
46 6/30/2068 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
47 6/30/2069 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
48 6/30/2070 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
49 6/30/2071 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
50 6/30/2072 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
51 6/30/2073 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
52 6/30/2074 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
53 6/30/2075 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
54 6/30/2076 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
55 6/30/2077 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
56 6/30/2078 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
57 6/30/2079 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
58 6/30/2080 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
59 6/30/2081 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
60 6/30/2082 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
61 6/30/2083 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
62 6/30/2084 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
63 6/30/2085 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
64 6/30/2086 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
65 6/30/2087 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
66 6/30/2088 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
67 6/30/2089 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
68 6/30/2090 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
69 6/30/2091 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
70 6/30/2092 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
71 6/30/2093 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
72 6/30/2094 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
73 6/30/2095 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
74 6/30/2096 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
75 6/30/2097 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
76 6/30/2098 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
77 6/30/2099 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
78 6/30/2100 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
79 6/30/2101 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
80 6/30/2102 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
81 6/30/2103 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
82 6/30/2104 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
Pmt Beginning Scheduled Extra Cumulative
No. Payment Date Balance Payment Payment Total Payment Principal Interest Ending Balance Interest
83 6/30/2105 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
84 6/30/2106 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
85 6/30/2107 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
86 6/30/2108 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
87 6/30/2109 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
88 6/30/2110 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
89 6/30/2111 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
90 6/30/2112 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
91 6/30/2113 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
92 6/30/2114 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
93 6/30/2115 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
94 6/30/2116 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
95 6/30/2117 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
96 6/30/2118 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
97 6/30/2119 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
98 6/30/2120 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
99 6/30/2121 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
100 6/30/2122 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
101 6/30/2123 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
102 6/30/2124 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
103 6/30/2125 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
104 6/30/2126 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
105 6/30/2127 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
106 6/30/2128 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
107 6/30/2129 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
108 6/30/2130 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
109 6/30/2131 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
110 6/30/2132 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
111 6/30/2133 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
112 6/30/2134 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
113 6/30/2135 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
114 6/30/2136 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
115 6/30/2137 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
116 6/30/2138 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
117 6/30/2139 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
118 6/30/2140 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
119 6/30/2141 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
120 6/30/2142 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
121 6/30/2143 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
122 6/30/2144 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
123 6/30/2145 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
124 6/30/2146 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
125 6/30/2147 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
126 6/30/2148 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
127 6/30/2149 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
128 6/30/2150 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
129 6/30/2151 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
130 6/30/2152 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
Pmt Beginning Scheduled Extra Cumulative
No. Payment Date Balance Payment Payment Total Payment Principal Interest Ending Balance Interest
131 6/30/2153 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
132 6/30/2154 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
133 6/30/2155 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
134 6/30/2156 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
135 6/30/2157 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
136 6/30/2158 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
137 6/30/2159 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
138 6/30/2160 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
139 6/30/2161 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
140 6/30/2162 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
141 6/30/2163 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
142 6/30/2164 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
143 6/30/2165 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
144 6/30/2166 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
145 6/30/2167 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
146 6/30/2168 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
147 6/30/2169 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
148 6/30/2170 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
149 6/30/2171 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
150 6/30/2172 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
151 6/30/2173 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
152 6/30/2174 0.00 5,766,692.10 - 0.00 0.00 0.00 0.00 15,666,921.00
Mortgage Loan Payments

Enter Values Loan Summary

Loan Amount $ 120,000,000.00 Scheduled Payment $ 18,698,410.79
Annual Interest Rate 9.00 % Scheduled Number of Payments 10
Loan Period in Years 10 Actual Number of Payments 10
Number of Payments Per Year 1 Total Early Payments $ -
Start Date of Loan 7/30/2022 Total Interest $ 66,984,107.89 41,856,134.16
Optional Extra Payments $ -

Lender Name:

Pmt Scheduled Extra Cumulative

No. Payment Date Beginning Balance Payment Payment Total Payment Principal Interest Ending Balance Interest
1 7/30/2023 $ 120,000,000.00 $ 18,698,410.79 $ - $ 18,698,410.79 $ 7,898,410.79 $ 10,800,000.00 $ 112,101,589.21 $10,800,000.00
2 7/30/2024 112,101,589.21 18,698,410.79 - 18,698,410.79 8,609,267.76 10,089,143.03 103,492,321.45 20,889,143.03
3 7/30/2025 103,492,321.45 18,698,410.79 - 18,698,410.79 9,384,101.86 9,314,308.93 94,108,219.59 30,203,451.96
4 7/30/2026 94,108,219.59 18,698,410.79 - 18,698,410.79 10,228,671.03 8,469,739.76 83,879,548.57 38,673,191.72
5 7/30/2027 83,879,548.57 18,698,410.79 - 18,698,410.79 11,149,251.42 7,549,159.37 72,730,297.15 46,222,351.09
6 7/30/2028 72,730,297.15 18,698,410.79 - 18,698,410.79 12,152,684.05 6,545,726.74 60,577,613.10 52,768,077.84
7 7/30/2029 60,577,613.10 18,698,410.79 - 18,698,410.79 13,246,425.61 5,451,985.18 47,331,187.49 58,220,063.02
8 7/30/2030 47,331,187.49 18,698,410.79 - 18,698,410.79 14,438,603.91 4,259,806.87 32,892,583.58 62,479,869.89
9 7/30/2031 32,892,583.58 18,698,410.79 - 18,698,410.79 15,738,078.27 2,960,332.52 17,154,505.31 65,440,202.41
10 7/30/2032 17,154,505.31 18,698,410.79 - 17,154,505.31 15,610,599.83 1,543,905.48 0.00 66,984,107.89
11 7/30/2033 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
12 7/30/2034 0.00 18,698,410.79 - 0.00 0.00 0.00 66,984,107.89
13 7/30/2035 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
14 7/30/2036 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
15 7/30/2037 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
16 7/30/2038 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
17 7/30/2039 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
18 7/30/2040 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
19 7/30/2041 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
20 7/30/2042 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
21 7/30/2043 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
22 7/30/2044 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
23 7/30/2045 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
24 7/30/2046 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
25 7/30/2047 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
26 7/30/2048 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
27 7/30/2049 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
28 7/30/2050 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
29 7/30/2051 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
30 7/30/2052 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
31 7/30/2053 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
32 7/30/2054 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
33 7/30/2055 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
34 7/30/2056 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
Pmt Scheduled Extra Cumulative
No. Payment Date Beginning Balance Payment Payment Total Payment Principal Interest Ending Balance Interest
35 7/30/2057 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
36 7/30/2058 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
37 7/30/2059 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
38 7/30/2060 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
39 7/30/2061 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
40 7/30/2062 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
41 7/30/2063 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
42 7/30/2064 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
43 7/30/2065 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
44 7/30/2066 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
45 7/30/2067 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
46 7/30/2068 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
47 7/30/2069 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
48 7/30/2070 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
49 7/30/2071 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
50 7/30/2072 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
51 7/30/2073 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
52 7/30/2074 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
53 7/30/2075 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
54 7/30/2076 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
55 7/30/2077 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
56 7/30/2078 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
57 7/30/2079 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
58 7/30/2080 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
59 7/30/2081 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
60 7/30/2082 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
61 7/30/2083 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
62 7/30/2084 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
63 7/30/2085 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
64 7/30/2086 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
65 7/30/2087 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
66 7/30/2088 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
67 7/30/2089 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
68 7/30/2090 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
69 7/30/2091 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
70 7/30/2092 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
71 7/30/2093 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
72 7/30/2094 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
73 7/30/2095 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
74 7/30/2096 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
75 7/30/2097 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
76 7/30/2098 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
77 7/30/2099 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
78 7/30/2100 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
79 7/30/2101 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
80 7/30/2102 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
81 7/30/2103 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
82 7/30/2104 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
Pmt Scheduled Extra Cumulative
No. Payment Date Beginning Balance Payment Payment Total Payment Principal Interest Ending Balance Interest
83 7/30/2105 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
84 7/30/2106 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
85 7/30/2107 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
86 7/30/2108 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
87 7/30/2109 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
88 7/30/2110 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
89 7/30/2111 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
90 7/30/2112 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
91 7/30/2113 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
92 7/30/2114 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
93 7/30/2115 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
94 7/30/2116 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
95 7/30/2117 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
96 7/30/2118 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
97 7/30/2119 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
98 7/30/2120 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
99 7/30/2121 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
100 7/30/2122 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
101 7/30/2123 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
102 7/30/2124 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
103 7/30/2125 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
104 7/30/2126 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
105 7/30/2127 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
106 7/30/2128 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
107 7/30/2129 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
108 7/30/2130 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
109 7/30/2131 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
110 7/30/2132 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
111 7/30/2133 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
112 7/30/2134 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
113 7/30/2135 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
114 7/30/2136 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
115 7/30/2137 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
116 7/30/2138 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
117 7/30/2139 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
118 7/30/2140 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
119 7/30/2141 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
120 7/30/2142 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
121 7/30/2143 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
122 7/30/2144 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
123 7/30/2145 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
124 7/30/2146 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
125 7/30/2147 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
126 7/30/2148 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
127 7/30/2149 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
128 7/30/2150 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
129 7/30/2151 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
130 7/30/2152 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
Pmt Scheduled Extra Cumulative
No. Payment Date Beginning Balance Payment Payment Total Payment Principal Interest Ending Balance Interest
131 7/30/2153 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
132 7/30/2154 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
133 7/30/2155 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
134 7/30/2156 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
135 7/30/2157 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
136 7/30/2158 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
137 7/30/2159 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
138 7/30/2160 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
139 7/30/2161 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
140 7/30/2162 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
141 7/30/2163 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
142 7/30/2164 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
143 7/30/2165 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
144 7/30/2166 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
145 7/30/2167 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
146 7/30/2168 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
147 7/30/2169 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
148 7/30/2170 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
149 7/30/2171 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
150 7/30/2172 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
151 7/30/2173 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89
152 7/30/2174 0.00 18,698,410.79 - 0.00 0.00 0.00 0.00 66,984,107.89