Case study solution (Residence Mtg tab)  H. Schwarz-Lopes & A. Santos
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Case study solution (Residence Mtg tab) H. Schwarz-Lopes & A. Santos

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Case study solution (Residence Mtg tab)  H. Schwarz-Lopes & A. Santos Case study solution (Residence Mtg tab) H. Schwarz-Lopes & A. Santos Document Transcript

  • Borrower: Residential Mortgage (30 year amortization)Collateral: Assumes - in balance sheet loan at 80% of valueLoan Amount: $1,540,000.00 Amortization Period (Months): 360.00Interest Rate: 3.250% Amortization Method: MortgageInterest Based on 365 Days per YearPeriod Beginning Bal Principal Interest Total Pmt Due Ending Balance1 $1,540,000.00 $2,531.34 $4,170.83 $6,702.18 $1,537,468.662 1,537,468.66 2,538.20 4,163.98 6,702.18 1,534,930.463 1,534,930.46 2,545.07 4,157.10 6,702.18 1,532,385.384 1,532,385.38 2,551.97 4,150.21 6,702.18 1,529,833.425 1,529,833.42 2,558.88 4,143.30 6,702.18 1,527,274.546 1,527,274.54 2,565.81 4,136.37 6,702.18 1,524,708.737 1,524,708.73 2,572.76 4,129.42 6,702.18 1,522,135.978 1,522,135.97 2,579.73 4,122.45 6,702.18 1,519,556.249 1,519,556.24 2,586.71 4,115.46 6,702.18 1,516,969.5310 1,516,969.53 2,593.72 4,108.46 6,702.18 1,514,375.8111 1,514,375.81 2,600.74 4,101.43 6,702.18 1,511,775.0712 1,511,775.07 2,607.79 4,094.39 6,702.18 1,509,167.28Period 1-12 30,832.72 $49,593.41 $80,426.1312 1,509,167.28 2,614.85 4,087.33 6,702.18 1,506,552.4413 1,506,552.44 2,621.93 4,080.25 6,702.18 1,503,930.5014 1,503,930.50 2,629.03 4,073.15 6,702.18 1,501,301.4715 1,501,301.47 2,636.15 4,066.02 6,702.18 1,498,665.3216 1,498,665.32 2,643.29 4,058.89 6,702.18 1,496,022.0317 1,496,022.03 2,650.45 4,051.73 6,702.18 1,493,371.5818 1,493,371.58 2,657.63 4,044.55 6,702.18 1,490,713.9519 1,490,713.95 2,664.83 4,037.35 6,702.18 1,488,049.1220 1,488,049.12 2,672.04 4,030.13 6,702.18 1,485,377.0821 1,485,377.08 2,679.28 4,022.90 6,702.18 1,482,697.7922 1,482,697.79 2,686.54 4,015.64 6,702.18 1,480,011.2623 1,480,011.26 2,693.81 4,008.36 6,702.18 1,477,317.44Period 13-24 31,849.84 $48,576.29 $80,426.13Period 1-24 62,682.56 98,169.70 160,852.2624 1,477,317.44 2,701.11 4,001.07 6,702.18 1,474,616.3325 1,474,616.33 2,708.42 3,993.75 6,702.18 1,471,907.9126 1,471,907.91 2,715.76 3,986.42 6,702.18 1,469,192.1527 1,469,192.15 2,723.12 3,979.06 6,702.18 1,466,469.0328 1,466,469.03 2,730.49 3,971.69 6,702.18 1,463,738.5429 1,463,738.54 2,737.89 3,964.29 6,702.18 1,461,000.6630 1,461,000.66 2,745.30 3,956.88 6,702.18 1,458,255.3631 1,458,255.36 2,752.74 3,949.44 6,702.18 1,455,502.6232 1,455,502.62 2,760.19 3,941.99 6,702.18 1,452,742.4333 1,452,742.43 2,767.67 3,934.51 6,702.18 1,449,974.7634 1,449,974.76 2,775.16 3,927.01 6,702.18 1,447,199.6035 1,447,199.60 2,782.68 3,919.50 6,702.18 1,444,416.92Period 25-36 32,900.52 $47,525.61 $80,426.13Period 1-36 95,583.08 145,695.31 241,278.3836 1,444,416.92 2,790.21 3,911.96 6,702.18 1,441,626.7137 1,441,626.71 2,797.77 3,904.41 6,702.18 1,438,828.9438 1,438,828.94 2,805.35 3,896.83 6,702.18 1,436,023.5939 1,436,023.59 2,812.95 3,889.23 6,702.18 1,433,210.6440 1,433,210.64 2,820.57 3,881.61 6,702.18 1,430,390.0841 1,430,390.08 2,828.20 3,873.97 6,702.18 1,427,561.8742 1,427,561.87 2,835.86 3,866.31 6,702.18 1,424,726.0143 1,424,726.01 2,843.54 3,858.63 6,702.18 1,421,882.4644 1,421,882.46 2,851.25 3,850.93 6,702.18 1,419,031.2245 1,419,031.22 2,858.97 3,843.21 6,702.18 1,416,172.2546 1,416,172.25 2,866.71 3,835.47 6,702.18 1,413,305.5447 1,413,305.54 2,874.47 3,827.70 6,702.18 1,410,431.07Period 37-48 33,985.86 $46,440.27 $80,426.13Period 1-48 129,568.93 192,135.58 321,704.5148 1,410,431.07 2,882.26 3,819.92 6,702.18 1,407,548.8149 1,407,548.81 2,890.07 3,812.11 6,702.18 1,404,658.7450 1,404,658.74 2,897.89 3,804.28 6,702.18 1,401,760.8551 1,401,760.85 2,905.74 3,796.44 6,702.18 1,398,855.1052 1,398,855.10 2,913.61 3,788.57 6,702.18 1,395,941.4953 1,395,941.49 2,921.50 3,780.67 6,702.18 1,393,019.99
  • 54 1,393,019.99 2,929.41 3,772.76 6,702.18 1,390,090.5855 1,390,090.58 2,937.35 3,764.83 6,702.18 1,387,153.2356 1,387,153.23 2,945.30 3,756.87 6,702.18 1,384,207.9257 1,384,207.92 2,953.28 3,748.90 6,702.18 1,381,254.6458 1,381,254.64 2,961.28 3,740.90 6,702.18 1,378,293.3659 1,378,293.36 2,969.30 3,732.88 6,702.18 1,375,324.06Period 49-60 35,107.00 45,319.13 80,426.13Period 1-60 164,675.94 237,454.70 402,130.6460 1,375,324.06 2,977.34 3,724.84 6,702.18 1,372,346.7261 1,372,346.72 2,985.40 3,716.77 6,702.18 1,369,361.3262 1,369,361.32 2,993.49 3,708.69 6,702.18 1,366,367.8363 1,366,367.83 3,001.60 3,700.58 6,702.18 1,363,366.2364 1,363,366.23 3,009.73 3,692.45 6,702.18 1,360,356.5065 1,360,356.50 3,017.88 3,684.30 6,702.18 1,357,338.6266 1,357,338.62 3,026.05 3,676.13 6,702.18 1,354,312.5767 1,354,312.57 3,034.25 3,667.93 6,702.18 1,351,278.3268 1,351,278.32 3,042.47 3,659.71 6,702.18 1,348,235.8669 1,348,235.86 3,050.71 3,651.47 6,702.18 1,345,185.1570 1,345,185.15 3,058.97 3,643.21 6,702.18 1,342,126.1971 1,342,126.19 3,067.25 3,634.93 6,702.18 1,339,058.93Period 61-72 36,265.13 44,161.00 80,426.13Period 1-72 200,941.07 281,615.70 482,556.7772 1,339,058.93 3,075.56 3,626.62 6,702.18 1,335,983.3773 1,335,983.37 3,083.89 3,618.29 6,702.18 1,332,899.4974 1,332,899.49 3,092.24 3,609.94 6,702.18 1,329,807.2475 1,329,807.24 3,100.62 3,601.56 6,702.18 1,326,706.6376 1,326,706.63 3,109.01 3,593.16 6,702.18 1,323,597.6277 1,323,597.62 3,117.43 3,584.74 6,702.18 1,320,480.1878 1,320,480.18 3,125.88 3,576.30 6,702.18 1,317,354.3079 1,317,354.30 3,134.34 3,567.83 6,702.18 1,314,219.9680 1,314,219.96 3,142.83 3,559.35 6,702.18 1,311,077.1381 1,311,077.13 3,151.34 3,550.83 6,702.18 1,307,925.7982 1,307,925.79 3,159.88 3,542.30 6,702.18 1,304,765.9183 1,304,765.91 3,168.44 3,533.74 6,702.18 1,301,597.47Period 73-84 37,461.46 42,964.67 80,426.13Period 1-84 238,402.53 324,580.37 562,982.8984 1,301,597.47 3,177.02 3,525.16 6,702.18 1,298,420.4585 1,298,420.45 3,185.62 3,516.56 6,702.18 1,295,234.8386 1,295,234.83 3,194.25 3,507.93 6,702.18 1,292,040.5887 1,292,040.58 3,202.90 3,499.28 6,702.18 1,288,837.6888 1,288,837.68 3,211.58 3,490.60 6,702.18 1,285,626.1189 1,285,626.11 3,220.27 3,481.90 6,702.18 1,282,405.8390 1,282,405.83 3,228.99 3,473.18 6,702.18 1,279,176.8491 1,279,176.84 3,237.74 3,464.44 6,702.18 1,275,939.1092 1,275,939.10 3,246.51 3,455.67 6,702.18 1,272,692.5993 1,272,692.59 3,255.30 3,446.88 6,702.18 1,269,437.2994 1,269,437.29 3,264.12 3,438.06 6,702.18 1,266,173.1795 1,266,173.17 3,272.96 3,429.22 6,702.18 1,262,900.21Period 85-96 38,697.26 41,728.87 80,426.13Period 1-96 277,099.79 366,309.23 643,409.0296 1,262,900.21 3,281.82 3,420.35 6,702.18 1,259,618.3997 1,259,618.39 3,290.71 3,411.47 6,702.18 1,256,327.6898 1,256,327.68 3,299.62 3,402.55 6,702.18 1,253,028.0699 1,253,028.06 3,308.56 3,393.62 6,702.18 1,249,719.50100 1,249,719.50 3,317.52 3,384.66 6,702.18 1,246,401.98101 1,246,401.98 3,326.51 3,375.67 6,702.18 1,243,075.47102 1,243,075.47 3,335.51 3,366.66 6,702.18 1,239,739.96103 1,239,739.96 3,344.55 3,357.63 6,702.18 1,236,395.41104 1,236,395.41 3,353.61 3,348.57 6,702.18 1,233,041.80105 1,233,041.80 3,362.69 3,339.49 6,702.18 1,229,679.11106 1,229,679.11 3,371.80 3,330.38 6,702.18 1,226,307.32107 1,226,307.32 3,380.93 3,321.25 6,702.18 1,222,926.39Period 97-108 39,973.82 40,452.30 80,426.13Period 1-108 317,073.61 406,761.54 723,835.15
  • 108 1,222,926.39 3,390.09 3,312.09 6,702.18 1,219,536.30109 1,219,536.30 3,399.27 3,302.91 6,702.18 1,216,137.04110 1,216,137.04 3,408.47 3,293.70 6,702.18 1,212,728.56111 1,212,728.56 3,417.70 3,284.47 6,702.18 1,209,310.86112 1,209,310.86 3,426.96 3,275.22 6,702.18 1,205,883.90113 1,205,883.90 3,436.24 3,265.94 6,702.18 1,202,447.66114 1,202,447.66 3,445.55 3,256.63 6,702.18 1,199,002.11115 1,199,002.11 3,454.88 3,247.30 6,702.18 1,195,547.23116 1,195,547.23 3,464.24 3,237.94 6,702.18 1,192,082.99117 1,192,082.99 3,473.62 3,228.56 6,702.18 1,188,609.37118 1,188,609.37 3,483.03 3,219.15 6,702.18 1,185,126.35119 1,185,126.35 3,492.46 3,209.72 6,702.18 1,181,633.89Period 109-120 41,292.50 39,133.63 80,426.13Period 1-120 358,366.11 445,895.16 804,261.28120 1,181,633.89 3,501.92 3,200.26 6,702.18 1,178,131.97121 1,178,131.97 3,511.40 3,190.77 6,702.18 1,174,620.56122 1,174,620.56 3,520.91 3,181.26 6,702.18 1,171,099.65123 1,171,099.65 3,530.45 3,171.73 6,702.18 1,167,569.20124 1,167,569.20 3,540.01 3,162.17 6,702.18 1,164,029.19125 1,164,029.19 3,549.60 3,152.58 6,702.18 1,160,479.59126 1,160,479.59 3,559.21 3,142.97 6,702.18 1,156,920.38127 1,156,920.38 3,568.85 3,133.33 6,702.18 1,153,351.53128 1,153,351.53 3,578.52 3,123.66 6,702.18 1,149,773.01129 1,149,773.01 3,588.21 3,113.97 6,702.18 1,146,184.80130 1,146,184.80 3,597.93 3,104.25 6,702.18 1,142,586.88131 1,142,586.88 3,607.67 3,094.51 6,702.18 1,138,979.21Period 121-132 42,654.68 37,771.45 80,426.13Period 1-132 401,020.79 483,666.61 884,687.41132 1,138,979.21 3,617.44 3,084.74 6,702.18 1,135,361.76133 1,135,361.76 3,627.24 3,074.94 6,702.18 1,131,734.52134 1,131,734.52 3,637.06 3,065.11 6,702.18 1,128,097.46135 1,128,097.46 3,646.91 3,055.26 6,702.18 1,124,450.55136 1,124,450.55 3,656.79 3,045.39 6,702.18 1,120,793.76137 1,120,793.76 3,666.69 3,035.48 6,702.18 1,117,127.06138 1,117,127.06 3,676.62 3,025.55 6,702.18 1,113,450.44139 1,113,450.44 3,686.58 3,015.59 6,702.18 1,109,763.86140 1,109,763.86 3,696.57 3,005.61 6,702.18 1,106,067.29141 1,106,067.29 3,706.58 2,995.60 6,702.18 1,102,360.71142 1,102,360.71 3,716.62 2,985.56 6,702.18 1,098,644.09143 1,098,644.09 3,726.68 2,975.49 6,702.18 1,094,917.41Period 133-144 44,061.79 36,364.33 80,426.13Period 1-144 445,082.59 520,030.94 965,113.53144 1,094,917.41 3,736.78 2,965.40 6,702.18 1,091,180.63145 1,091,180.63 3,746.90 2,955.28 6,702.18 1,087,433.74146 1,087,433.74 3,757.04 2,945.13 6,702.18 1,083,676.69147 1,083,676.69 3,767.22 2,934.96 6,702.18 1,079,909.47148 1,079,909.47 3,777.42 2,924.75 6,702.18 1,076,132.05149 1,076,132.05 3,787.65 2,914.52 6,702.18 1,072,344.40150 1,072,344.40 3,797.91 2,904.27 6,702.18 1,068,546.49151 1,068,546.49 3,808.20 2,893.98 6,702.18 1,064,738.29152 1,064,738.29 3,818.51 2,883.67 6,702.18 1,060,919.78153 1,060,919.78 3,828.85 2,873.32 6,702.18 1,057,090.93154 1,057,090.93 3,839.22 2,862.95 6,702.18 1,053,251.70155 1,053,251.70 3,849.62 2,852.56 6,702.18 1,049,402.08Period 145-156 45,515.33 34,910.80 80,426.13
  • Period 1-156 490,597.92 554,941.74 1,045,539.66156 1,049,402.08 3,860.05 2,842.13 6,702.18 1,045,542.04157 1,045,542.04 3,870.50 2,831.68 6,702.18 1,041,671.54158 1,041,671.54 3,880.98 2,821.19 6,702.18 1,037,790.55159 1,037,790.55 3,891.49 2,810.68 6,702.18 1,033,899.06160 1,033,899.06 3,902.03 2,800.14 6,702.18 1,029,997.02161 1,029,997.02 3,912.60 2,789.58 6,702.18 1,026,084.42162 1,026,084.42 3,923.20 2,778.98 6,702.18 1,022,161.22163 1,022,161.22 3,933.82 2,768.35 6,702.18 1,018,227.40164 1,018,227.40 3,944.48 2,757.70 6,702.18 1,014,282.92165 1,014,282.92 3,955.16 2,747.02 6,702.18 1,010,327.76166 1,010,327.76 3,965.87 2,736.30 6,702.18 1,006,361.89167 1,006,361.89 3,976.61 2,725.56 6,702.18 1,002,385.27Period 157-168 47,016.81 33,409.32 80,426.13Period 1-168 537,614.73 588,351.06 1,125,965.79168 1,002,385.27 3,987.38 2,714.79 6,702.18 998,397.89169 998,397.89 3,998.18 2,703.99 6,702.18 994,399.71170 994,399.71 4,009.01 2,693.17 6,702.18 990,390.69171 990,390.69 4,019.87 2,682.31 6,702.18 986,370.82172 986,370.82 4,030.76 2,671.42 6,702.18 982,340.07173 982,340.07 4,041.67 2,660.50 6,702.18 978,298.40174 978,298.40 4,052.62 2,649.56 6,702.18 974,245.78175 974,245.78 4,063.60 2,638.58 6,702.18 970,182.18176 970,182.18 4,074.60 2,627.58 6,702.18 966,107.58177 966,107.58 4,085.64 2,616.54 6,702.18 962,021.94178 962,021.94 4,096.70 2,605.48 6,702.18 957,925.24179 957,925.24 4,107.80 2,594.38 6,702.18 953,817.45Period 169-180 48,567.83 31,858.30 80,426.13Period 1-180 586,182.55 620,209.36 1,206,391.92180 953,817.45 4,118.92 2,583.26 6,702.18 949,698.53181 949,698.53 4,130.08 2,572.10 6,702.18 945,568.45182 945,568.45 4,141.26 2,560.91 6,702.18 941,427.19183 941,427.19 4,152.48 2,549.70 6,702.18 937,274.71184 937,274.71 4,163.72 2,538.45 6,702.18 933,110.98185 933,110.98 4,175.00 2,527.18 6,702.18 928,935.98186 928,935.98 4,186.31 2,515.87 6,702.18 924,749.67187 924,749.67 4,197.65 2,504.53 6,702.18 920,552.02188 920,552.02 4,209.02 2,493.16 6,702.18 916,343.01189 916,343.01 4,220.41 2,481.76 6,702.18 912,122.59190 912,122.59 4,231.85 2,470.33 6,702.18 907,890.75191 907,890.75 4,243.31 2,458.87 6,702.18 903,647.44Period 181-192 50,170.01 30,256.12 80,426.13Period 1-192 636,352.56 650,465.49 1,286,818.04192 903,647.44 4,254.80 2,447.38 6,702.18 899,392.64193 899,392.64 4,266.32 2,435.86 6,702.18 895,126.32194 895,126.32 4,277.88 2,424.30 6,702.18 890,848.44195 890,848.44 4,289.46 2,412.71 6,702.18 886,558.98196 886,558.98 4,301.08 2,401.10 6,702.18 882,257.90197 882,257.90 4,312.73 2,389.45 6,702.18 877,945.17198 877,945.17 4,324.41 2,377.77 6,702.18 873,620.76199 873,620.76 4,336.12 2,366.06 6,702.18 869,284.64200 869,284.64 4,347.86 2,354.31 6,702.18 864,936.78201 864,936.78 4,359.64 2,342.54 6,702.18 860,577.14202 860,577.14 4,371.45 2,330.73 6,702.18 856,205.69203 856,205.69 4,383.29 2,318.89 6,702.18 851,822.40
  • Period 193-204 51,825.04 28,601.09 80,426.13Period 1-204 688,177.60 679,066.57 1,367,244.17204 851,822.40 4,395.16 2,307.02 6,702.18 847,427.24205 847,427.24 4,407.06 2,295.12 6,702.18 843,020.18206 843,020.18 4,419.00 2,283.18 6,702.18 838,601.18207 838,601.18 4,430.97 2,271.21 6,702.18 834,170.22208 834,170.22 4,442.97 2,259.21 6,702.18 829,727.25209 829,727.25 4,455.00 2,247.18 6,702.18 825,272.25210 825,272.25 4,467.06 2,235.11 6,702.18 820,805.19211 820,805.19 4,479.16 2,223.01 6,702.18 816,326.03212 816,326.03 4,491.29 2,210.88 6,702.18 811,834.73213 811,834.73 4,503.46 2,198.72 6,702.18 807,331.27214 807,331.27 4,515.66 2,186.52 6,702.18 802,815.62215 802,815.62 4,527.89 2,174.29 6,702.18 798,287.73Period 205-216 53,534.67 26,891.46 80,426.13Period 1-216 741,712.27 705,958.03 1,447,670.30216 798,287.73 4,540.15 2,162.03 6,702.18 793,747.58217 793,747.58 4,552.44 2,149.73 6,702.18 789,195.14218 789,195.14 4,564.77 2,137.40 6,702.18 784,630.37219 784,630.37 4,577.14 2,125.04 6,702.18 780,053.23220 780,053.23 4,589.53 2,112.64 6,702.18 775,463.70221 775,463.70 4,601.96 2,100.21 6,702.18 770,861.73222 770,861.73 4,614.43 2,087.75 6,702.18 766,247.31223 766,247.31 4,626.92 2,075.25 6,702.18 761,620.38224 761,620.38 4,639.46 2,062.72 6,702.18 756,980.93225 756,980.93 4,652.02 2,050.16 6,702.18 752,328.91226 752,328.91 4,664.62 2,037.56 6,702.18 747,664.29227 747,664.29 4,677.25 2,024.92 6,702.18 742,987.03Period 217-228 55,300.70 25,125.43 80,426.13Period 1-228 797,012.97 731,083.46 1,528,096.43228 742,987.03 4,689.92 2,012.26 6,702.18 738,297.11229 738,297.11 4,702.62 1,999.55 6,702.18 733,594.49230 733,594.49 4,715.36 1,986.82 6,702.18 728,879.13231 728,879.13 4,728.13 1,974.05 6,702.18 724,151.00232 724,151.00 4,740.94 1,961.24 6,702.18 719,410.07233 719,410.07 4,753.78 1,948.40 6,702.18 714,656.29234 714,656.29 4,766.65 1,935.53 6,702.18 709,889.64235 709,889.64 4,779.56 1,922.62 6,702.18 705,110.08236 705,110.08 4,792.50 1,909.67 6,702.18 700,317.58237 700,317.58 4,805.48 1,896.69 6,702.18 695,512.09238 695,512.09 4,818.50 1,883.68 6,702.18 690,693.59239 690,693.59 4,831.55 1,870.63 6,702.18 685,862.05Period 229-240 57,124.99 23,301.14 80,426.13Period 1-240 854,137.95 754,384.60 1,608,522.56240 685,862.05 4,844.63 1,857.54 6,702.18 681,017.41241 681,017.41 4,857.76 1,844.42 6,702.18 676,159.66242 676,159.66 4,870.91 1,831.27 6,702.18 671,288.74243 671,288.74 4,884.10 1,818.07 6,702.18 666,404.64244 666,404.64 4,897.33 1,804.85 6,702.18 661,507.31245 661,507.31 4,910.60 1,791.58 6,702.18 656,596.71246 656,596.71 4,923.89 1,778.28 6,702.18 651,672.82247 651,672.82 4,937.23 1,764.95 6,702.18 646,735.59248 646,735.59 4,950.60 1,751.58 6,702.18 641,784.99249 641,784.99 4,964.01 1,738.17 6,702.18 636,820.98250 636,820.98 4,977.45 1,724.72 6,702.18 631,843.53
  • 251 631,843.53 4,990.93 1,711.24 6,702.18 626,852.59Period 241-252 59,009.46 21,416.67 80,426.13Period 1-252 913,147.41 775,801.27 1,688,948.68252 626,852.59 5,004.45 1,697.73 6,702.18 621,848.14253 621,848.14 5,018.01 1,684.17 6,702.18 616,830.13254 616,830.13 5,031.60 1,670.58 6,702.18 611,798.54255 611,798.54 5,045.22 1,656.95 6,702.18 606,753.32256 606,753.32 5,058.89 1,643.29 6,702.18 601,694.43257 601,694.43 5,072.59 1,629.59 6,702.18 596,621.84258 596,621.84 5,086.33 1,615.85 6,702.18 591,535.51259 591,535.51 5,100.10 1,602.08 6,702.18 586,435.41260 586,435.41 5,113.91 1,588.26 6,702.18 581,321.50261 581,321.50 5,127.76 1,574.41 6,702.18 576,193.73262 576,193.73 5,141.65 1,560.52 6,702.18 571,052.08263 571,052.08 5,155.58 1,546.60 6,702.18 565,896.50Period 253-264 60,956.09 19,470.04 80,426.13Period 1-264 974,103.50 795,271.31 1,769,374.81264 565,896.50 5,169.54 1,532.64 6,702.18 560,726.96265 560,726.96 5,183.54 1,518.64 6,702.18 555,543.42266 555,543.42 5,197.58 1,504.60 6,702.18 550,345.84267 550,345.84 5,211.66 1,490.52 6,702.18 545,134.18268 545,134.18 5,225.77 1,476.41 6,702.18 539,908.41269 539,908.41 5,239.93 1,462.25 6,702.18 534,668.48270 534,668.48 5,254.12 1,448.06 6,702.18 529,414.37271 529,414.37 5,268.35 1,433.83 6,702.18 524,146.02272 524,146.02 5,282.62 1,419.56 6,702.18 518,863.40273 518,863.40 5,296.92 1,405.26 6,702.18 513,566.48274 513,566.48 5,311.27 1,390.91 6,702.18 508,255.21275 508,255.21 5,325.65 1,376.52 6,702.18 502,929.56Period 265-276 62,966.94 17,459.19 80,426.13Period 1-276 1,037,070.44 812,730.50 1,849,800.94276 502,929.56 5,340.08 1,362.10 6,702.18 497,589.48277 497,589.48 5,354.54 1,347.64 6,702.18 492,234.95278 492,234.95 5,369.04 1,333.14 6,702.18 486,865.90279 486,865.90 5,383.58 1,318.60 6,702.18 481,482.32280 481,482.32 5,398.16 1,304.01 6,702.18 476,084.16281 476,084.16 5,412.78 1,289.39 6,702.18 470,671.38282 470,671.38 5,427.44 1,274.73 6,702.18 465,243.93283 465,243.93 5,442.14 1,260.04 6,702.18 459,801.79284 459,801.79 5,456.88 1,245.30 6,702.18 454,344.91285 454,344.91 5,471.66 1,230.52 6,702.18 448,873.25286 448,873.25 5,486.48 1,215.70 6,702.18 443,386.77287 443,386.77 5,501.34 1,200.84 6,702.18 437,885.44Period 277-288 65,044.13 15,382.00 80,426.13Period 1-288 1,102,114.56 828,112.50 1,930,227.07288 437,885.44 5,516.24 1,185.94 6,702.18 432,369.20289 432,369.20 5,531.18 1,171.00 6,702.18 426,838.02290 426,838.02 5,546.16 1,156.02 6,702.18 421,291.86291 421,291.86 5,561.18 1,141.00 6,702.18 415,730.68292 415,730.68 5,576.24 1,125.94 6,702.18 410,154.44293 410,154.44 5,591.34 1,110.83 6,702.18 404,563.10294 404,563.10 5,606.49 1,095.69 6,702.18 398,956.62295 398,956.62 5,621.67 1,080.51 6,702.18 393,334.95296 393,334.95 5,636.90 1,065.28 6,702.18 387,698.05297 387,698.05 5,652.16 1,050.02 6,702.18 382,045.89
  • 298 382,045.89 5,667.47 1,034.71 6,702.18 376,378.42299 376,378.42 5,682.82 1,019.36 6,702.18 370,695.60Period 289-300 67,189.83 13,236.29 80,426.13Period 1-300 1,169,304.40 841,348.79 2,010,653.19300 370,695.60 5,698.21 1,003.97 6,702.18 364,997.39301 364,997.39 5,713.64 988.53 6,702.18 359,283.75302 359,283.75 5,729.12 973.06 6,702.18 353,554.63303 353,554.63 5,744.63 957.54 6,702.18 347,810.00304 347,810.00 5,760.19 941.99 6,702.18 342,049.81305 342,049.81 5,775.79 926.38 6,702.18 336,274.01306 336,274.01 5,791.44 910.74 6,702.18 330,482.58307 330,482.58 5,807.12 895.06 6,702.18 324,675.46308 324,675.46 5,822.85 879.33 6,702.18 318,852.61309 318,852.61 5,838.62 863.56 6,702.18 313,013.99310 313,013.99 5,854.43 847.75 6,702.18 307,159.56311 307,159.56 5,870.29 831.89 6,702.18 301,289.27Period 301-312 69,406.33 11,019.80 80,426.13Period 1-312 1,238,710.73 852,368.60 2,091,079.32312 301,289.27 5,886.19 815.99 6,702.18 295,403.09313 295,403.09 5,902.13 800.05 6,702.18 289,500.96314 289,500.96 5,918.11 784.07 6,702.18 283,582.85315 283,582.85 5,934.14 768.04 6,702.18 277,648.71316 277,648.71 5,950.21 751.97 6,702.18 271,698.50317 271,698.50 5,966.33 735.85 6,702.18 265,732.17318 265,732.17 5,982.49 719.69 6,702.18 259,749.68319 259,749.68 5,998.69 703.49 6,702.18 253,750.99320 253,750.99 6,014.94 687.24 6,702.18 247,736.06321 247,736.06 6,031.23 670.95 6,702.18 241,704.83322 241,704.83 6,047.56 654.62 6,702.18 235,657.27323 235,657.27 6,063.94 638.24 6,702.18 229,593.33Period 313-324 71,695.94 8,730.19 80,426.13Period 1-324 1,310,406.67 861,098.78 2,171,505.45324 229,593.33 6,080.36 621.82 6,702.18 223,512.97325 223,512.97 6,096.83 605.35 6,702.18 217,416.14326 217,416.14 6,113.34 588.84 6,702.18 211,302.80327 211,302.80 6,129.90 572.28 6,702.18 205,172.90328 205,172.90 6,146.50 555.68 6,702.18 199,026.40329 199,026.40 6,163.15 539.03 6,702.18 192,863.25330 192,863.25 6,179.84 522.34 6,702.18 186,683.41331 186,683.41 6,196.58 505.60 6,702.18 180,486.84332 180,486.84 6,213.36 488.82 6,702.18 174,273.48333 174,273.48 6,230.19 471.99 6,702.18 168,043.29334 168,043.29 6,247.06 455.12 6,702.18 161,796.23335 161,796.23 6,263.98 438.20 6,702.18 155,532.25Period 325-336 74,061.08 6,365.05 80,426.13Period 1-336 1,384,467.75 867,463.83 2,251,931.58336 155,532.25 6,280.94 421.23 6,702.18 149,251.31337 149,251.31 6,297.96 404.22 6,702.18 142,953.35338 142,953.35 6,315.01 387.17 6,702.18 136,638.34339 136,638.34 6,332.12 370.06 6,702.18 130,306.23340 130,306.23 6,349.26 352.91 6,702.18 123,956.96341 123,956.96 6,366.46 335.72 6,702.18 117,590.50342 117,590.50 6,383.70 318.47 6,702.18 111,206.80343 111,206.80 6,400.99 301.19 6,702.18 104,805.81344 104,805.81 6,418.33 283.85 6,702.18 98,387.48
  • 345 98,387.48 6,435.71 266.47 6,702.18 91,951.77346 91,951.77 6,453.14 249.04 6,702.18 85,498.63347 85,498.63 6,470.62 231.56 6,702.18 79,028.01Period 337-348 76,504.25 3,921.88 80,426.13Period 1-348 1,460,971.99 871,385.71 2,332,357.71348 79,028.01 6,488.14 214.03 6,702.18 72,539.86349 72,539.86 6,505.72 196.46 6,702.18 66,034.15350 66,034.15 6,523.33 178.84 6,702.18 59,510.81351 59,510.81 6,541.00 161.18 6,702.18 52,969.81352 52,969.81 6,558.72 143.46 6,702.18 46,411.09353 46,411.09 6,576.48 125.70 6,702.18 39,834.61354 39,834.61 6,594.29 107.89 6,702.18 33,240.32355 33,240.32 6,612.15 90.03 6,702.18 26,628.17356 26,628.17 6,630.06 72.12 6,702.18 19,998.11357 19,998.11 6,648.02 54.16 6,702.18 13,350.10358 13,350.10 6,666.02 36.16 6,702.18 6,684.07359 6,684.07 6,684.07 18.10 6,702.18 0.00Period 349-360 79,028.01 1,398.12 80,426.13Period 1-360 $1,540,000.00 $872,783.83 $2,412,783.83