Loan analysis

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Loan analysis

  1. 1. Page 1 of 24Eco-Plaza Commercial Loan Loan Information Balance at a Specified Year Loan Amount 3,235,102.73 Balance at Year … 15 Annual Interest Rate 3.00% Date 3/1/2028 Term Length (in Years) 30 Interest Paid 1,195,024.36 First Payment Date 4/1/2013 Principal Paid 1,260,053.24 Compound Period Monthly Outstanding Balance 1,975,049.49 Payment Frequency Monthly [42] Monthly Payment 13,639.32 Summary Years Until Paid Off 30 Property Value or Price 3,235,102.73 Number of Payments 360 Yearly Property Taxes 58,231.85 Last Payment Date 3/1/2043 Yearly Insurance 25,880.82 Total Payments 4,910,157.36 Monthly PMI 80.00 Total Interest 1,675,054.63 PITI Payment 20,728.71 Fixed-Rate or ARM Extra Payments Variable or Fixed Rate Fixed Rate Extra Payment $ - Years Rate Remains Fixed 3 Payment Interval 1 Interest Rate Cap 12.00% Extra Annual Payment $ - Interest Rate Minimum 4.00% Payment # (1-12) 1 Periods Between Adjustments 12 Total Extra Payments - Estimated Adjustment 0.25% Interest Savings 0.00 Highest Monthly Payment 13,641.483,500,000 No Extra Payments 4.0% Interest Rate History [42] Balance3,000,000 3.0% Totals Assuming No Extra Payments2,500,000 Total Payments $4,910,157 2.0%2,000,000 Total Interest $1,675,055 1.0% Payment # Periods Per Year 121,500,000 0.0% 0 100 200 300 4001,000,000 500,000 Tax Deduction 0 Tax Bracket 25.00% 2013 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2035 2037 2039 2041 Effective Rate 2.250% Tax Returned 418,764Payment Schedule [42] Payment Interest Interest Payment Extra Additional Principal Cmltv TaxNo. Date Year Rate Due Due Payments Payment Paid Balance Tax Returned Returned $3,235,102.73 1 4/1/2013 3.000% 8,087.76 13,639.32 0.00 5,551.56 3,229,551.17 2,021.94 2,021.94 2 5/1/2013 3.000% 8,073.88 13,639.32 0.00 5,565.44 3,223,985.73 2,018.47 4,040.41 3 6/1/2013 3.000% 8,059.96 13,639.32 0.00 5,579.36 3,218,406.37 2,014.99 6,055.40 4 7/1/2013 3.000% 8,046.02 13,639.32 0.00 5,593.30 3,212,813.07 2,011.51 8,066.91 5 8/1/2013 3.000% 8,032.03 13,639.32 0.00 5,607.29 3,207,205.78 2,008.01 10,074.91 6 9/1/2013 3.000% 8,018.01 13,639.32 0.00 5,621.31 3,201,584.47 2,004.50 12,079.42 7 10/1/2013 3.000% 8,003.96 13,639.32 0.00 5,635.36 3,195,949.11 2,000.99 14,080.41 8 11/1/2013 3.000% 7,989.87 13,639.32 0.00 5,649.45 3,190,299.66 1,997.47 16,077.87 9 12/1/2013 3.000% 7,975.75 13,639.32 0.00 5,663.57 3,184,636.09 1,993.94 18,071.81 10 1/1/2014 3.000% 7,961.59 13,639.32 0.00 5,677.73 3,178,958.36 1,990.40 20,062.21 11 2/1/2014 3.000% 7,947.40 13,639.32 0.00 5,691.92 3,173,266.44 1,986.85 22,049.06 12 3/1/2014 1 3.000% 7,933.17 13,639.32 0.00 5,706.15 3,167,560.29 1,983.29 24,032.35 13 4/1/2014 3.000% 7,918.90 13,639.32 0.00 5,720.42 3,161,839.87 1,979.73 26,012.08 14 5/1/2014 3.000% 7,904.60 13,639.32 0.00 5,734.72 3,156,105.15 1,976.15 27,988.23 15 6/1/2014 3.000% 7,890.26 13,639.32 0.00 5,749.06 3,150,356.09 1,972.57 29,960.79 16 7/1/2014 3.000% 7,875.89 13,639.32 0.00 5,763.43 3,144,592.66 1,968.97 31,929.76 17 8/1/2014 3.000% 7,861.48 13,639.32 0.00 5,777.84 3,138,814.82 1,965.37 33,895.13 18 9/1/2014 3.000% 7,847.04 13,639.32 0.00 5,792.28 3,133,022.54 1,961.76 35,856.89 19 10/1/2014 3.000% 7,832.56 13,639.32 0.00 5,806.76 3,127,215.78 1,958.14 37,815.03 20 11/1/2014 3.000% 7,818.04 13,639.32 0.00 5,821.28 3,121,394.50 1,954.51 39,769.54 21 12/1/2014 3.000% 7,803.49 13,639.32 0.00 5,835.83 3,115,558.67 1,950.87 41,720.42 22 1/1/2015 3.000% 7,788.90 13,639.32 0.00 5,850.42 3,109,708.25 1,947.23 43,667.64 http://www.vertex42.com/Calculators/home-mortgage-calculator.html © 2007 Vertex42 LLC
  2. 2. Payment Interest Interest Payment Extra Additional Principal Page 2 of 24 Cmltv TaxNo. Date Year Rate Due Due Payments Payment Paid Balance Tax Returned Returned23 2/1/2015 3.000% 7,774.27 13,639.32 0.00 5,865.05 3,103,843.20 1,943.57 45,611.2124 3/1/2015 2 3.000% 7,759.61 13,639.32 0.00 5,879.71 3,097,963.49 1,939.90 47,551.1125 4/1/2015 3.000% 7,744.91 13,639.32 0.00 5,894.41 3,092,069.08 1,936.23 49,487.3426 5/1/2015 3.000% 7,730.17 13,639.32 0.00 5,909.15 3,086,159.93 1,932.54 51,419.8827 6/1/2015 3.000% 7,715.40 13,639.32 0.00 5,923.92 3,080,236.01 1,928.85 53,348.7328 7/1/2015 3.000% 7,700.59 13,639.32 0.00 5,938.73 3,074,297.28 1,925.15 55,273.8829 8/1/2015 3.000% 7,685.74 13,639.32 0.00 5,953.58 3,068,343.70 1,921.44 57,195.3130 9/1/2015 3.000% 7,670.86 13,639.32 0.00 5,968.46 3,062,375.24 1,917.72 59,113.0331 10/1/2015 3.000% 7,655.94 13,639.32 0.00 5,983.38 3,056,391.86 1,913.99 61,027.0132 11/1/2015 3.000% 7,640.98 13,639.32 0.00 5,998.34 3,050,393.52 1,910.25 62,937.2633 12/1/2015 3.000% 7,625.98 13,639.32 0.00 6,013.34 3,044,380.18 1,906.50 64,843.7534 1/1/2016 3.000% 7,610.95 13,639.32 0.00 6,028.37 3,038,351.81 1,902.74 66,746.4935 2/1/2016 3.000% 7,595.88 13,639.32 0.00 6,043.44 3,032,308.37 1,898.97 68,645.4636 3/1/2016 3 3.000% 7,580.77 13,639.32 0.00 6,058.55 3,026,249.82 1,895.19 70,540.6537 4/1/2016 3.000% 7,565.62 13,639.32 0.00 6,073.70 3,020,176.12 1,891.41 72,432.0638 5/1/2016 3.000% 7,550.44 13,639.32 0.00 6,088.88 3,014,087.24 1,887.61 74,319.6739 6/1/2016 3.000% 7,535.22 13,639.32 0.00 6,104.10 3,007,983.14 1,883.81 76,203.4740 7/1/2016 3.000% 7,519.96 13,639.32 0.00 6,119.36 3,001,863.78 1,879.99 78,083.4641 8/1/2016 3.000% 7,504.66 13,639.32 0.00 6,134.66 2,995,729.12 1,876.17 79,959.6342 9/1/2016 3.000% 7,489.32 13,639.32 0.00 6,150.00 2,989,579.12 1,872.33 81,831.9643 10/1/2016 3.000% 7,473.95 13,639.32 0.00 6,165.37 2,983,413.75 1,868.49 83,700.4544 11/1/2016 3.000% 7,458.53 13,639.32 0.00 6,180.79 2,977,232.96 1,864.63 85,565.0845 12/1/2016 3.000% 7,443.08 13,639.32 0.00 6,196.24 2,971,036.72 1,860.77 87,425.8546 1/1/2017 3.000% 7,427.59 13,639.32 0.00 6,211.73 2,964,824.99 1,856.90 89,282.7547 2/1/2017 3.000% 7,412.06 13,639.32 0.00 6,227.26 2,958,597.73 1,853.02 91,135.7648 3/1/2017 4 3.000% 7,396.49 13,639.32 0.00 6,242.83 2,952,354.90 1,849.12 92,984.8849 4/1/2017 3.000% 7,380.89 13,639.32 0.00 6,258.43 2,946,096.47 1,845.22 94,830.1150 5/1/2017 3.000% 7,365.24 13,639.32 0.00 6,274.08 2,939,822.39 1,841.31 96,671.4251 6/1/2017 3.000% 7,349.56 13,639.32 0.00 6,289.76 2,933,532.63 1,837.39 98,508.8152 7/1/2017 3.000% 7,333.83 13,639.32 0.00 6,305.49 2,927,227.14 1,833.46 100,342.2653 8/1/2017 3.000% 7,318.07 13,639.32 0.00 6,321.25 2,920,905.89 1,829.52 102,171.7854 9/1/2017 3.000% 7,302.26 13,639.32 0.00 6,337.06 2,914,568.83 1,825.57 103,997.3555 10/1/2017 3.000% 7,286.42 13,639.32 0.00 6,352.90 2,908,215.93 1,821.61 105,818.9556 11/1/2017 3.000% 7,270.54 13,639.32 0.00 6,368.78 2,901,847.15 1,817.64 107,636.5957 12/1/2017 3.000% 7,254.62 13,639.32 0.00 6,384.70 2,895,462.45 1,813.66 109,450.2458 1/1/2018 3.000% 7,238.66 13,639.32 0.00 6,400.66 2,889,061.79 1,809.67 111,259.9159 2/1/2018 3.000% 7,222.65 13,639.32 0.00 6,416.67 2,882,645.12 1,805.66 113,065.5760 3/1/2018 5 3.000% 7,206.61 13,639.32 0.00 6,432.71 2,876,212.41 1,801.65 114,867.2261 4/1/2018 3.000% 7,190.53 13,639.32 0.00 6,448.79 2,869,763.62 1,797.63 116,664.8562 5/1/2018 3.000% 7,174.41 13,639.32 0.00 6,464.91 2,863,298.71 1,793.60 118,458.4663 6/1/2018 3.000% 7,158.25 13,639.32 0.00 6,481.07 2,856,817.64 1,789.56 120,248.0264 7/1/2018 3.000% 7,142.04 13,639.32 0.00 6,497.28 2,850,320.36 1,785.51 122,033.5365 8/1/2018 3.000% 7,125.80 13,639.32 0.00 6,513.52 2,843,806.84 1,781.45 123,814.9866 9/1/2018 3.000% 7,109.52 13,639.32 0.00 6,529.80 2,837,277.04 1,777.38 125,592.3667 10/1/2018 3.000% 7,093.19 13,639.32 0.00 6,546.13 2,830,730.91 1,773.30 127,365.6668 11/1/2018 3.000% 7,076.83 13,639.32 0.00 6,562.49 2,824,168.42 1,769.21 129,134.8669 12/1/2018 3.000% 7,060.42 13,639.32 0.00 6,578.90 2,817,589.52 1,765.11 130,899.9770 1/1/2019 3.000% 7,043.97 13,639.32 0.00 6,595.35 2,810,994.17 1,760.99 132,660.9671 2/1/2019 3.000% 7,027.49 13,639.32 0.00 6,611.83 2,804,382.34 1,756.87 134,417.8372 3/1/2019 6 3.000% 7,010.96 13,639.32 0.00 6,628.36 2,797,753.98 1,752.74 136,170.5773 4/1/2019 3.000% 6,994.38 13,639.32 0.00 6,644.94 2,791,109.04 1,748.60 137,919.1774 5/1/2019 3.000% 6,977.77 13,639.32 0.00 6,661.55 2,784,447.49 1,744.44 139,663.6175 6/1/2019 3.000% 6,961.12 13,639.32 0.00 6,678.20 2,777,769.29 1,740.28 141,403.8976 7/1/2019 3.000% 6,944.42 13,639.32 0.00 6,694.90 2,771,074.39 1,736.11 143,140.0077 8/1/2019 3.000% 6,927.69 13,639.32 0.00 6,711.63 2,764,362.76 1,731.92 144,871.9278 9/1/2019 3.000% 6,910.91 13,639.32 0.00 6,728.41 2,757,634.35 1,727.73 146,599.6579 10/1/2019 3.000% 6,894.09 13,639.32 0.00 6,745.23 2,750,889.12 1,723.52 148,323.1780 11/1/2019 3.000% 6,877.22 13,639.32 0.00 6,762.10 2,744,127.02 1,719.31 150,042.4781 12/1/2019 3.000% 6,860.32 13,639.32 0.00 6,779.00 2,737,348.02 1,715.08 151,757.5582 1/1/2020 3.000% 6,843.37 13,639.32 0.00 6,795.95 2,730,552.07 1,710.84 153,468.4083 2/1/2020 3.000% 6,826.38 13,639.32 0.00 6,812.94 2,723,739.13 1,706.60 155,174.9984 3/1/2020 7 3.000% 6,809.35 13,639.32 0.00 6,829.97 2,716,909.16 1,702.34 156,877.3385 4/1/2020 3.000% 6,792.27 13,639.32 0.00 6,847.05 2,710,062.11 1,698.07 158,575.4086 5/1/2020 3.000% 6,775.16 13,639.32 0.00 6,864.16 2,703,197.95 1,693.79 160,269.1987 6/1/2020 3.000% 6,757.99 13,639.32 0.00 6,881.33 2,696,316.62 1,689.50 161,958.6888 7/1/2020 3.000% 6,740.79 13,639.32 0.00 6,898.53 2,689,418.09 1,685.20 163,643.8889 8/1/2020 3.000% 6,723.55 13,639.32 0.00 6,915.77 2,682,502.32 1,680.89 165,324.77 http://www.vertex42.com/Calculators/home-mortgage-calculator.html © 2007 Vertex42 LLC
  3. 3. Payment Interest Interest Payment Extra Additional Principal Page 3 of 24 Cmltv TaxNo. Date Year Rate Due Due Payments Payment Paid Balance Tax Returned Returned90 9/1/2020 3.000% 6,706.26 13,639.32 0.00 6,933.06 2,675,569.26 1,676.57 167,001.3391 10/1/2020 3.000% 6,688.92 13,639.32 0.00 6,950.40 2,668,618.86 1,672.23 168,673.5692 11/1/2020 3.000% 6,671.55 13,639.32 0.00 6,967.77 2,661,651.09 1,667.89 170,341.4593 12/1/2020 3.000% 6,654.13 13,639.32 0.00 6,985.19 2,654,665.90 1,663.53 172,004.9894 1/1/2021 3.000% 6,636.66 13,639.32 0.00 7,002.66 2,647,663.24 1,659.17 173,664.1595 2/1/2021 3.000% 6,619.16 13,639.32 0.00 7,020.16 2,640,643.08 1,654.79 175,318.9496 3/1/2021 8 3.000% 6,601.61 13,639.32 0.00 7,037.71 2,633,605.37 1,650.40 176,969.3497 4/1/2021 3.000% 6,584.01 13,639.32 0.00 7,055.31 2,626,550.06 1,646.00 178,615.3498 5/1/2021 3.000% 6,566.38 13,639.32 0.00 7,072.94 2,619,477.12 1,641.60 180,256.9499 6/1/2021 3.000% 6,548.69 13,639.32 0.00 7,090.63 2,612,386.49 1,637.17 181,894.11100 7/1/2021 3.000% 6,530.97 13,639.32 0.00 7,108.35 2,605,278.14 1,632.74 183,526.85101 8/1/2021 3.000% 6,513.20 13,639.32 0.00 7,126.12 2,598,152.02 1,628.30 185,155.15102 9/1/2021 3.000% 6,495.38 13,639.32 0.00 7,143.94 2,591,008.08 1,623.85 186,779.00103 10/1/2021 3.000% 6,477.52 13,639.32 0.00 7,161.80 2,583,846.28 1,619.38 188,398.38104 11/1/2021 3.000% 6,459.62 13,639.32 0.00 7,179.70 2,576,666.58 1,614.91 190,013.28105 12/1/2021 3.000% 6,441.67 13,639.32 0.00 7,197.65 2,569,468.93 1,610.42 191,623.70106 1/1/2022 3.000% 6,423.67 13,639.32 0.00 7,215.65 2,562,253.28 1,605.92 193,229.62107 2/1/2022 3.000% 6,405.63 13,639.32 0.00 7,233.69 2,555,019.59 1,601.41 194,831.03108 3/1/2022 9 3.000% 6,387.55 13,639.32 0.00 7,251.77 2,547,767.82 1,596.89 196,427.91109 4/1/2022 3.000% 6,369.42 13,639.32 0.00 7,269.90 2,540,497.92 1,592.36 198,020.27110 5/1/2022 3.000% 6,351.24 13,639.32 0.00 7,288.08 2,533,209.84 1,587.81 199,608.08111 6/1/2022 3.000% 6,333.02 13,639.32 0.00 7,306.30 2,525,903.54 1,583.26 201,191.33112 7/1/2022 3.000% 6,314.76 13,639.32 0.00 7,324.56 2,518,578.98 1,578.69 202,770.02113 8/1/2022 3.000% 6,296.45 13,639.32 0.00 7,342.87 2,511,236.11 1,574.11 204,344.14114 9/1/2022 3.000% 6,278.09 13,639.32 0.00 7,361.23 2,503,874.88 1,569.52 205,913.66115 10/1/2022 3.000% 6,259.69 13,639.32 0.00 7,379.63 2,496,495.25 1,564.92 207,478.58116 11/1/2022 3.000% 6,241.24 13,639.32 0.00 7,398.08 2,489,097.17 1,560.31 209,038.89117 12/1/2022 3.000% 6,222.74 13,639.32 0.00 7,416.58 2,481,680.59 1,555.69 210,594.58118 1/1/2023 3.000% 6,204.20 13,639.32 0.00 7,435.12 2,474,245.47 1,551.05 212,145.63119 2/1/2023 3.000% 6,185.61 13,639.32 0.00 7,453.71 2,466,791.76 1,546.40 213,692.03120 3/1/2023 10 3.000% 6,166.98 13,639.32 0.00 7,472.34 2,459,319.42 1,541.75 215,233.77121 4/1/2023 3.000% 6,148.30 13,639.32 0.00 7,491.02 2,451,828.40 1,537.08 216,770.85122 5/1/2023 3.000% 6,129.57 13,639.32 0.00 7,509.75 2,444,318.65 1,532.39 218,303.24123 6/1/2023 3.000% 6,110.80 13,639.32 0.00 7,528.52 2,436,790.13 1,527.70 219,830.94124 7/1/2023 3.000% 6,091.98 13,639.32 0.00 7,547.34 2,429,242.79 1,523.00 221,353.94125 8/1/2023 3.000% 6,073.11 13,639.32 0.00 7,566.21 2,421,676.58 1,518.28 222,872.21126 9/1/2023 3.000% 6,054.19 13,639.32 0.00 7,585.13 2,414,091.45 1,513.55 224,385.76127 10/1/2023 3.000% 6,035.23 13,639.32 0.00 7,604.09 2,406,487.36 1,508.81 225,894.57128 11/1/2023 3.000% 6,016.22 13,639.32 0.00 7,623.10 2,398,864.26 1,504.06 227,398.62129 12/1/2023 3.000% 5,997.16 13,639.32 0.00 7,642.16 2,391,222.10 1,499.29 228,897.91130 1/1/2024 3.000% 5,978.06 13,639.32 0.00 7,661.26 2,383,560.84 1,494.52 230,392.43131 2/1/2024 3.000% 5,958.90 13,639.32 0.00 7,680.42 2,375,880.42 1,489.73 231,882.15132 3/1/2024 11 3.000% 5,939.70 13,639.32 0.00 7,699.62 2,368,180.80 1,484.93 233,367.08133 4/1/2024 3.000% 5,920.45 13,639.32 0.00 7,718.87 2,360,461.93 1,480.11 234,847.19134 5/1/2024 3.000% 5,901.15 13,639.32 0.00 7,738.17 2,352,723.76 1,475.29 236,322.48135 6/1/2024 3.000% 5,881.81 13,639.32 0.00 7,757.51 2,344,966.25 1,470.45 237,792.93136 7/1/2024 3.000% 5,862.42 13,639.32 0.00 7,776.90 2,337,189.35 1,465.61 239,258.54137 8/1/2024 3.000% 5,842.97 13,639.32 0.00 7,796.35 2,329,393.00 1,460.74 240,719.28138 9/1/2024 3.000% 5,823.48 13,639.32 0.00 7,815.84 2,321,577.16 1,455.87 242,175.15139 10/1/2024 3.000% 5,803.94 13,639.32 0.00 7,835.38 2,313,741.78 1,450.99 243,626.13140 11/1/2024 3.000% 5,784.35 13,639.32 0.00 7,854.97 2,305,886.81 1,446.09 245,072.22141 12/1/2024 3.000% 5,764.72 13,639.32 0.00 7,874.60 2,298,012.21 1,441.18 246,513.40142 1/1/2025 3.000% 5,745.03 13,639.32 0.00 7,894.29 2,290,117.92 1,436.26 247,949.66143 2/1/2025 3.000% 5,725.29 13,639.32 0.00 7,914.03 2,282,203.89 1,431.32 249,380.98144 3/1/2025 12 3.000% 5,705.51 13,639.32 0.00 7,933.81 2,274,270.08 1,426.38 250,807.36145 4/1/2025 3.000% 5,685.68 13,639.32 0.00 7,953.64 2,266,316.44 1,421.42 252,228.78146 5/1/2025 3.000% 5,665.79 13,639.32 0.00 7,973.53 2,258,342.91 1,416.45 253,645.23147 6/1/2025 3.000% 5,645.86 13,639.32 0.00 7,993.46 2,250,349.45 1,411.47 255,056.69148 7/1/2025 3.000% 5,625.87 13,639.32 0.00 8,013.45 2,242,336.00 1,406.47 256,463.16149 8/1/2025 3.000% 5,605.84 13,639.32 0.00 8,033.48 2,234,302.52 1,401.46 257,864.62150 9/1/2025 3.000% 5,585.76 13,639.32 0.00 8,053.56 2,226,248.96 1,396.44 259,261.06151 10/1/2025 3.000% 5,565.62 13,639.32 0.00 8,073.70 2,218,175.26 1,391.41 260,652.46152 11/1/2025 3.000% 5,545.44 13,639.32 0.00 8,093.88 2,210,081.38 1,386.36 262,038.82153 12/1/2025 3.000% 5,525.20 13,639.32 0.00 8,114.12 2,201,967.26 1,381.30 263,420.12154 1/1/2026 3.000% 5,504.92 13,639.32 0.00 8,134.40 2,193,832.86 1,376.23 264,796.35155 2/1/2026 3.000% 5,484.58 13,639.32 0.00 8,154.74 2,185,678.12 1,371.15 266,167.50156 3/1/2026 13 3.000% 5,464.20 13,639.32 0.00 8,175.12 2,177,503.00 1,366.05 267,533.55 http://www.vertex42.com/Calculators/home-mortgage-calculator.html © 2007 Vertex42 LLC
  4. 4. Payment Interest Interest Payment Extra Additional Principal Page 4 of 24 Cmltv TaxNo. Date Year Rate Due Due Payments Payment Paid Balance Tax Returned Returned157 4/1/2026 3.000% 5,443.76 13,639.32 0.00 8,195.56 2,169,307.44 1,360.94 268,894.49158 5/1/2026 3.000% 5,423.27 13,639.32 0.00 8,216.05 2,161,091.39 1,355.82 270,250.31159 6/1/2026 3.000% 5,402.73 13,639.32 0.00 8,236.59 2,152,854.80 1,350.68 271,600.99160 7/1/2026 3.000% 5,382.14 13,639.32 0.00 8,257.18 2,144,597.62 1,345.54 272,946.52161 8/1/2026 3.000% 5,361.49 13,639.32 0.00 8,277.83 2,136,319.79 1,340.37 274,286.90162 9/1/2026 3.000% 5,340.80 13,639.32 0.00 8,298.52 2,128,021.27 1,335.20 275,622.10163 10/1/2026 3.000% 5,320.05 13,639.32 0.00 8,319.27 2,119,702.00 1,330.01 276,952.11164 11/1/2026 3.000% 5,299.25 13,639.32 0.00 8,340.07 2,111,361.93 1,324.81 278,276.92165 12/1/2026 3.000% 5,278.40 13,639.32 0.00 8,360.92 2,103,001.01 1,319.60 279,596.52166 1/1/2027 3.000% 5,257.50 13,639.32 0.00 8,381.82 2,094,619.19 1,314.38 280,910.90167 2/1/2027 3.000% 5,236.55 13,639.32 0.00 8,402.77 2,086,216.42 1,309.14 282,220.03168 3/1/2027 14 3.000% 5,215.54 13,639.32 0.00 8,423.78 2,077,792.64 1,303.89 283,523.92169 4/1/2027 3.000% 5,194.48 13,639.32 0.00 8,444.84 2,069,347.80 1,298.62 284,822.54170 5/1/2027 3.000% 5,173.37 13,639.32 0.00 8,465.95 2,060,881.85 1,293.34 286,115.88171 6/1/2027 3.000% 5,152.20 13,639.32 0.00 8,487.12 2,052,394.73 1,288.05 287,403.93172 7/1/2027 3.000% 5,130.99 13,639.32 0.00 8,508.33 2,043,886.40 1,282.75 288,686.68173 8/1/2027 3.000% 5,109.72 13,639.32 0.00 8,529.60 2,035,356.80 1,277.43 289,964.11174 9/1/2027 3.000% 5,088.39 13,639.32 0.00 8,550.93 2,026,805.87 1,272.10 291,236.21175 10/1/2027 3.000% 5,067.01 13,639.32 0.00 8,572.31 2,018,233.56 1,266.75 292,502.96176 11/1/2027 3.000% 5,045.58 13,639.32 0.00 8,593.74 2,009,639.82 1,261.40 293,764.35177 12/1/2027 3.000% 5,024.10 13,639.32 0.00 8,615.22 2,001,024.60 1,256.03 295,020.38178 1/1/2028 3.000% 5,002.56 13,639.32 0.00 8,636.76 1,992,387.84 1,250.64 296,271.02179 2/1/2028 3.000% 4,980.97 13,639.32 0.00 8,658.35 1,983,729.49 1,245.24 297,516.26180 3/1/2028 15 3.000% 4,959.32 13,639.32 0.00 8,680.00 1,975,049.49 1,239.83 298,756.09181 4/1/2028 3.000% 4,937.62 13,639.32 0.00 8,701.70 1,966,347.79 1,234.41 299,990.50182 5/1/2028 3.000% 4,915.87 13,639.32 0.00 8,723.45 1,957,624.34 1,228.97 301,219.46183 6/1/2028 3.000% 4,894.06 13,639.32 0.00 8,745.26 1,948,879.08 1,223.52 302,442.98184 7/1/2028 3.000% 4,872.20 13,639.32 0.00 8,767.12 1,940,111.96 1,218.05 303,661.03185 8/1/2028 3.000% 4,850.28 13,639.32 0.00 8,789.04 1,931,322.92 1,212.57 304,873.60186 9/1/2028 3.000% 4,828.31 13,639.32 0.00 8,811.01 1,922,511.91 1,207.08 306,080.68187 10/1/2028 3.000% 4,806.28 13,639.32 0.00 8,833.04 1,913,678.87 1,201.57 307,282.25188 11/1/2028 3.000% 4,784.20 13,639.32 0.00 8,855.12 1,904,823.75 1,196.05 308,478.30189 12/1/2028 3.000% 4,762.06 13,639.32 0.00 8,877.26 1,895,946.49 1,190.52 309,668.81190 1/1/2029 3.000% 4,739.87 13,639.32 0.00 8,899.45 1,887,047.04 1,184.97 310,853.78191 2/1/2029 3.000% 4,717.62 13,639.32 0.00 8,921.70 1,878,125.34 1,179.41 312,033.18192 3/1/2029 16 3.000% 4,695.31 13,639.32 0.00 8,944.01 1,869,181.33 1,173.83 313,207.01193 4/1/2029 3.000% 4,672.95 13,639.32 0.00 8,966.37 1,860,214.96 1,168.24 314,375.25194 5/1/2029 3.000% 4,650.54 13,639.32 0.00 8,988.78 1,851,226.18 1,162.64 315,537.88195 6/1/2029 3.000% 4,628.07 13,639.32 0.00 9,011.25 1,842,214.93 1,157.02 316,694.90196 7/1/2029 3.000% 4,605.54 13,639.32 0.00 9,033.78 1,833,181.15 1,151.39 317,846.29197 8/1/2029 3.000% 4,582.95 13,639.32 0.00 9,056.37 1,824,124.78 1,145.74 318,992.02198 9/1/2029 3.000% 4,560.31 13,639.32 0.00 9,079.01 1,815,045.77 1,140.08 320,132.10199 10/1/2029 3.000% 4,537.61 13,639.32 0.00 9,101.71 1,805,944.06 1,134.40 321,266.50200 11/1/2029 3.000% 4,514.86 13,639.32 0.00 9,124.46 1,796,819.60 1,128.72 322,395.22201 12/1/2029 3.000% 4,492.05 13,639.32 0.00 9,147.27 1,787,672.33 1,123.01 323,518.23202 1/1/2030 3.000% 4,469.18 13,639.32 0.00 9,170.14 1,778,502.19 1,117.30 324,635.53203 2/1/2030 3.000% 4,446.26 13,639.32 0.00 9,193.06 1,769,309.13 1,111.57 325,747.09204 3/1/2030 17 3.000% 4,423.27 13,639.32 0.00 9,216.05 1,760,093.08 1,105.82 326,852.91205 4/1/2030 3.000% 4,400.23 13,639.32 0.00 9,239.09 1,750,853.99 1,100.06 327,952.97206 5/1/2030 3.000% 4,377.13 13,639.32 0.00 9,262.19 1,741,591.80 1,094.28 329,047.25207 6/1/2030 3.000% 4,353.98 13,639.32 0.00 9,285.34 1,732,306.46 1,088.50 330,135.74208 7/1/2030 3.000% 4,330.77 13,639.32 0.00 9,308.55 1,722,997.91 1,082.69 331,218.44209 8/1/2030 3.000% 4,307.49 13,639.32 0.00 9,331.83 1,713,666.08 1,076.87 332,295.31210 9/1/2030 3.000% 4,284.17 13,639.32 0.00 9,355.15 1,704,310.93 1,071.04 333,366.35211 10/1/2030 3.000% 4,260.78 13,639.32 0.00 9,378.54 1,694,932.39 1,065.20 334,431.55212 11/1/2030 3.000% 4,237.33 13,639.32 0.00 9,401.99 1,685,530.40 1,059.33 335,490.88213 12/1/2030 3.000% 4,213.83 13,639.32 0.00 9,425.49 1,676,104.91 1,053.46 336,544.34214 1/1/2031 3.000% 4,190.26 13,639.32 0.00 9,449.06 1,666,655.85 1,047.57 337,591.90215 2/1/2031 3.000% 4,166.64 13,639.32 0.00 9,472.68 1,657,183.17 1,041.66 338,633.56216 3/1/2031 18 3.000% 4,142.96 13,639.32 0.00 9,496.36 1,647,686.81 1,035.74 339,669.30217 4/1/2031 3.000% 4,119.22 13,639.32 0.00 9,520.10 1,638,166.71 1,029.81 340,699.11218 5/1/2031 3.000% 4,095.42 13,639.32 0.00 9,543.90 1,628,622.81 1,023.86 341,722.96219 6/1/2031 3.000% 4,071.56 13,639.32 0.00 9,567.76 1,619,055.05 1,017.89 342,740.85220 7/1/2031 3.000% 4,047.64 13,639.32 0.00 9,591.68 1,609,463.37 1,011.91 343,752.76221 8/1/2031 3.000% 4,023.66 13,639.32 0.00 9,615.66 1,599,847.71 1,005.92 344,758.68222 9/1/2031 3.000% 3,999.62 13,639.32 0.00 9,639.70 1,590,208.01 999.91 345,758.58223 10/1/2031 3.000% 3,975.52 13,639.32 0.00 9,663.80 1,580,544.21 993.88 346,752.46 http://www.vertex42.com/Calculators/home-mortgage-calculator.html © 2007 Vertex42 LLC
  5. 5. Payment Interest Interest Payment Extra Additional Principal Page 5 of 24 Cmltv TaxNo. Date Year Rate Due Due Payments Payment Paid Balance Tax Returned Returned224 11/1/2031 3.000% 3,951.36 13,639.32 0.00 9,687.96 1,570,856.25 987.84 347,740.30225 12/1/2031 3.000% 3,927.14 13,639.32 0.00 9,712.18 1,561,144.07 981.79 348,722.09226 1/1/2032 3.000% 3,902.86 13,639.32 0.00 9,736.46 1,551,407.61 975.72 349,697.80227 2/1/2032 3.000% 3,878.52 13,639.32 0.00 9,760.80 1,541,646.81 969.63 350,667.43228 3/1/2032 19 3.000% 3,854.12 13,639.32 0.00 9,785.20 1,531,861.61 963.53 351,630.96229 4/1/2032 3.000% 3,829.65 13,639.32 0.00 9,809.67 1,522,051.94 957.41 352,588.37230 5/1/2032 3.000% 3,805.13 13,639.32 0.00 9,834.19 1,512,217.75 951.28 353,539.66231 6/1/2032 3.000% 3,780.54 13,639.32 0.00 9,858.78 1,502,358.97 945.14 354,484.79232 7/1/2032 3.000% 3,755.90 13,639.32 0.00 9,883.42 1,492,475.55 938.98 355,423.77233 8/1/2032 3.000% 3,731.19 13,639.32 0.00 9,908.13 1,482,567.42 932.80 356,356.56234 9/1/2032 3.000% 3,706.42 13,639.32 0.00 9,932.90 1,472,634.52 926.61 357,283.17235 10/1/2032 3.000% 3,681.59 13,639.32 0.00 9,957.73 1,462,676.79 920.40 358,203.57236 11/1/2032 3.000% 3,656.69 13,639.32 0.00 9,982.63 1,452,694.16 914.17 359,117.74237 12/1/2032 3.000% 3,631.74 13,639.32 0.00 10,007.58 1,442,686.58 907.94 360,025.67238 1/1/2033 3.000% 3,606.72 13,639.32 0.00 10,032.60 1,432,653.98 901.68 360,927.35239 2/1/2033 3.000% 3,581.63 13,639.32 0.00 10,057.69 1,422,596.29 895.41 361,822.76240 3/1/2033 20 3.000% 3,556.49 13,639.32 0.00 10,082.83 1,412,513.46 889.12 362,711.88241 4/1/2033 3.000% 3,531.28 13,639.32 0.00 10,108.04 1,402,405.42 882.82 363,594.70242 5/1/2033 3.000% 3,506.01 13,639.32 0.00 10,133.31 1,392,272.11 876.50 364,471.21243 6/1/2033 3.000% 3,480.68 13,639.32 0.00 10,158.64 1,382,113.47 870.17 365,341.38244 7/1/2033 3.000% 3,455.28 13,639.32 0.00 10,184.04 1,371,929.43 863.82 366,205.20245 8/1/2033 3.000% 3,429.82 13,639.32 0.00 10,209.50 1,361,719.93 857.46 367,062.65246 9/1/2033 3.000% 3,404.30 13,639.32 0.00 10,235.02 1,351,484.91 851.08 367,913.73247 10/1/2033 3.000% 3,378.71 13,639.32 0.00 10,260.61 1,341,224.30 844.68 368,758.40248 11/1/2033 3.000% 3,353.06 13,639.32 0.00 10,286.26 1,330,938.04 838.27 369,596.67249 12/1/2033 3.000% 3,327.35 13,639.32 0.00 10,311.97 1,320,626.07 831.84 370,428.51250 1/1/2034 3.000% 3,301.57 13,639.32 0.00 10,337.75 1,310,288.32 825.39 371,253.90251 2/1/2034 3.000% 3,275.72 13,639.32 0.00 10,363.60 1,299,924.72 818.93 372,072.83252 3/1/2034 21 3.000% 3,249.81 13,639.32 0.00 10,389.51 1,289,535.21 812.45 372,885.28253 4/1/2034 3.000% 3,223.84 13,639.32 0.00 10,415.48 1,279,119.73 805.96 373,691.24254 5/1/2034 3.000% 3,197.80 13,639.32 0.00 10,441.52 1,268,678.21 799.45 374,490.69255 6/1/2034 3.000% 3,171.70 13,639.32 0.00 10,467.62 1,258,210.59 792.93 375,283.62256 7/1/2034 3.000% 3,145.53 13,639.32 0.00 10,493.79 1,247,716.80 786.38 376,070.00257 8/1/2034 3.000% 3,119.29 13,639.32 0.00 10,520.03 1,237,196.77 779.82 376,849.82258 9/1/2034 3.000% 3,092.99 13,639.32 0.00 10,546.33 1,226,650.44 773.25 377,623.07259 10/1/2034 3.000% 3,066.63 13,639.32 0.00 10,572.69 1,216,077.75 766.66 378,389.73260 11/1/2034 3.000% 3,040.19 13,639.32 0.00 10,599.13 1,205,478.62 760.05 379,149.77261 12/1/2034 3.000% 3,013.70 13,639.32 0.00 10,625.62 1,194,853.00 753.43 379,903.20262 1/1/2035 3.000% 2,987.13 13,639.32 0.00 10,652.19 1,184,200.81 746.78 380,649.98263 2/1/2035 3.000% 2,960.50 13,639.32 0.00 10,678.82 1,173,521.99 740.13 381,390.11264 3/1/2035 22 3.000% 2,933.80 13,639.32 0.00 10,705.52 1,162,816.47 733.45 382,123.56265 4/1/2035 3.000% 2,907.04 13,639.32 0.00 10,732.28 1,152,084.19 726.76 382,850.32266 5/1/2035 3.000% 2,880.21 13,639.32 0.00 10,759.11 1,141,325.08 720.05 383,570.37267 6/1/2035 3.000% 2,853.31 13,639.32 0.00 10,786.01 1,130,539.07 713.33 384,283.70268 7/1/2035 3.000% 2,826.35 13,639.32 0.00 10,812.97 1,119,726.10 706.59 384,990.28269 8/1/2035 3.000% 2,799.32 13,639.32 0.00 10,840.00 1,108,886.10 699.83 385,690.11270 9/1/2035 3.000% 2,772.22 13,639.32 0.00 10,867.10 1,098,019.00 693.06 386,383.17271 10/1/2035 3.000% 2,745.05 13,639.32 0.00 10,894.27 1,087,124.73 686.26 387,069.43272 11/1/2035 3.000% 2,717.81 13,639.32 0.00 10,921.51 1,076,203.22 679.45 387,748.88273 12/1/2035 3.000% 2,690.51 13,639.32 0.00 10,948.81 1,065,254.41 672.63 388,421.51274 1/1/2036 3.000% 2,663.14 13,639.32 0.00 10,976.18 1,054,278.23 665.79 389,087.30275 2/1/2036 3.000% 2,635.70 13,639.32 0.00 11,003.62 1,043,274.61 658.93 389,746.22276 3/1/2036 23 3.000% 2,608.19 13,639.32 0.00 11,031.13 1,032,243.48 652.05 390,398.27277 4/1/2036 3.000% 2,580.61 13,639.32 0.00 11,058.71 1,021,184.77 645.15 391,043.42278 5/1/2036 3.000% 2,552.96 13,639.32 0.00 11,086.36 1,010,098.41 638.24 391,681.66279 6/1/2036 3.000% 2,525.25 13,639.32 0.00 11,114.07 998,984.34 631.31 392,312.97280 7/1/2036 3.000% 2,497.46 13,639.32 0.00 11,141.86 987,842.48 624.37 392,937.34281 8/1/2036 3.000% 2,469.61 13,639.32 0.00 11,169.71 976,672.77 617.40 393,554.74282 9/1/2036 3.000% 2,441.68 13,639.32 0.00 11,197.64 965,475.13 610.42 394,165.16283 10/1/2036 3.000% 2,413.69 13,639.32 0.00 11,225.63 954,249.50 603.42 394,768.58284 11/1/2036 3.000% 2,385.62 13,639.32 0.00 11,253.70 942,995.80 596.41 395,364.99285 12/1/2036 3.000% 2,357.49 13,639.32 0.00 11,281.83 931,713.97 589.37 395,954.36286 1/1/2037 3.000% 2,329.28 13,639.32 0.00 11,310.04 920,403.93 582.32 396,536.68287 2/1/2037 3.000% 2,301.01 13,639.32 0.00 11,338.31 909,065.62 575.25 397,111.93288 3/1/2037 24 3.000% 2,272.66 13,639.32 0.00 11,366.66 897,698.96 568.17 397,680.10289 4/1/2037 3.000% 2,244.25 13,639.32 0.00 11,395.07 886,303.89 561.06 398,241.16290 5/1/2037 3.000% 2,215.76 13,639.32 0.00 11,423.56 874,880.33 553.94 398,795.10 http://www.vertex42.com/Calculators/home-mortgage-calculator.html © 2007 Vertex42 LLC
  6. 6. Payment Interest Interest Payment Extra Additional Principal Page 6 of 24 Cmltv TaxNo. Date Year Rate Due Due Payments Payment Paid Balance Tax Returned Returned291 6/1/2037 3.000% 2,187.20 13,639.32 0.00 11,452.12 863,428.21 546.80 399,341.90292 7/1/2037 3.000% 2,158.57 13,639.32 0.00 11,480.75 851,947.46 539.64 399,881.54293 8/1/2037 3.000% 2,129.87 13,639.32 0.00 11,509.45 840,438.01 532.47 400,414.01294 9/1/2037 3.000% 2,101.10 13,639.32 0.00 11,538.22 828,899.79 525.28 400,939.29295 10/1/2037 3.000% 2,072.25 13,639.32 0.00 11,567.07 817,332.72 518.06 401,457.35296 11/1/2037 3.000% 2,043.33 13,639.32 0.00 11,595.99 805,736.73 510.83 401,968.18297 12/1/2037 3.000% 2,014.34 13,639.32 0.00 11,624.98 794,111.75 503.59 402,471.77298 1/1/2038 3.000% 1,985.28 13,639.32 0.00 11,654.04 782,457.71 496.32 402,968.09299 2/1/2038 3.000% 1,956.14 13,639.32 0.00 11,683.18 770,774.53 489.04 403,457.12300 3/1/2038 25 3.000% 1,926.94 13,639.32 0.00 11,712.38 759,062.15 481.74 403,938.86301 4/1/2038 3.000% 1,897.66 13,639.32 0.00 11,741.66 747,320.49 474.42 404,413.27302 5/1/2038 3.000% 1,868.30 13,639.32 0.00 11,771.02 735,549.47 467.08 404,880.35303 6/1/2038 3.000% 1,838.87 13,639.32 0.00 11,800.45 723,749.02 459.72 405,340.06304 7/1/2038 3.000% 1,809.37 13,639.32 0.00 11,829.95 711,919.07 452.34 405,792.41305 8/1/2038 3.000% 1,779.80 13,639.32 0.00 11,859.52 700,059.55 444.95 406,237.36306 9/1/2038 3.000% 1,750.15 13,639.32 0.00 11,889.17 688,170.38 437.54 406,674.89307 10/1/2038 3.000% 1,720.43 13,639.32 0.00 11,918.89 676,251.49 430.11 407,105.00308 11/1/2038 3.000% 1,690.63 13,639.32 0.00 11,948.69 664,302.80 422.66 407,527.66309 12/1/2038 3.000% 1,660.76 13,639.32 0.00 11,978.56 652,324.24 415.19 407,942.85310 1/1/2039 3.000% 1,630.81 13,639.32 0.00 12,008.51 640,315.73 407.70 408,350.55311 2/1/2039 3.000% 1,600.79 13,639.32 0.00 12,038.53 628,277.20 400.20 408,750.75312 3/1/2039 26 3.000% 1,570.69 13,639.32 0.00 12,068.63 616,208.57 392.67 409,143.42313 4/1/2039 3.000% 1,540.52 13,639.32 0.00 12,098.80 604,109.77 385.13 409,528.55314 5/1/2039 3.000% 1,510.27 13,639.32 0.00 12,129.05 591,980.72 377.57 409,906.12315 6/1/2039 3.000% 1,479.95 13,639.32 0.00 12,159.37 579,821.35 369.99 410,276.11316 7/1/2039 3.000% 1,449.55 13,639.32 0.00 12,189.77 567,631.58 362.39 410,638.49317 8/1/2039 3.000% 1,419.08 13,639.32 0.00 12,220.24 555,411.34 354.77 410,993.26318 9/1/2039 3.000% 1,388.53 13,639.32 0.00 12,250.79 543,160.55 347.13 411,340.40319 10/1/2039 3.000% 1,357.90 13,639.32 0.00 12,281.42 530,879.13 339.48 411,679.87320 11/1/2039 3.000% 1,327.20 13,639.32 0.00 12,312.12 518,567.01 331.80 412,011.67321 12/1/2039 3.000% 1,296.42 13,639.32 0.00 12,342.90 506,224.11 324.11 412,335.78322 1/1/2040 3.000% 1,265.56 13,639.32 0.00 12,373.76 493,850.35 316.39 412,652.17323 2/1/2040 3.000% 1,234.63 13,639.32 0.00 12,404.69 481,445.66 308.66 412,960.82324 3/1/2040 27 3.000% 1,203.61 13,639.32 0.00 12,435.71 469,009.95 300.90 413,261.73325 4/1/2040 3.000% 1,172.52 13,639.32 0.00 12,466.80 456,543.15 293.13 413,554.86326 5/1/2040 3.000% 1,141.36 13,639.32 0.00 12,497.96 444,045.19 285.34 413,840.20327 6/1/2040 3.000% 1,110.11 13,639.32 0.00 12,529.21 431,515.98 277.53 414,117.72328 7/1/2040 3.000% 1,078.79 13,639.32 0.00 12,560.53 418,955.45 269.70 414,387.42329 8/1/2040 3.000% 1,047.39 13,639.32 0.00 12,591.93 406,363.52 261.85 414,649.27330 9/1/2040 3.000% 1,015.91 13,639.32 0.00 12,623.41 393,740.11 253.98 414,903.25331 10/1/2040 3.000% 984.35 13,639.32 0.00 12,654.97 381,085.14 246.09 415,149.33332 11/1/2040 3.000% 952.71 13,639.32 0.00 12,686.61 368,398.53 238.18 415,387.51333 12/1/2040 3.000% 921.00 13,639.32 0.00 12,718.32 355,680.21 230.25 415,617.76334 1/1/2041 3.000% 889.20 13,639.32 0.00 12,750.12 342,930.09 222.30 415,840.06335 2/1/2041 3.000% 857.33 13,639.32 0.00 12,781.99 330,148.10 214.33 416,054.39336 3/1/2041 28 3.000% 825.37 13,639.32 0.00 12,813.95 317,334.15 206.34 416,260.74337 4/1/2041 3.000% 793.34 13,639.32 0.00 12,845.98 304,488.17 198.34 416,459.07338 5/1/2041 3.000% 761.22 13,639.32 0.00 12,878.10 291,610.07 190.31 416,649.38339 6/1/2041 3.000% 729.03 13,639.32 0.00 12,910.29 278,699.78 182.26 416,831.63340 7/1/2041 3.000% 696.75 13,639.32 0.00 12,942.57 265,757.21 174.19 417,005.82341 8/1/2041 3.000% 664.39 13,639.32 0.00 12,974.93 252,782.28 166.10 417,171.92342 9/1/2041 3.000% 631.96 13,639.32 0.00 13,007.36 239,774.92 157.99 417,329.91343 10/1/2041 3.000% 599.44 13,639.32 0.00 13,039.88 226,735.04 149.86 417,479.77344 11/1/2041 3.000% 566.84 13,639.32 0.00 13,072.48 213,662.56 141.71 417,621.48345 12/1/2041 3.000% 534.16 13,639.32 0.00 13,105.16 200,557.40 133.54 417,755.02346 1/1/2042 3.000% 501.39 13,639.32 0.00 13,137.93 187,419.47 125.35 417,880.37347 2/1/2042 3.000% 468.55 13,639.32 0.00 13,170.77 174,248.70 117.14 417,997.50348 3/1/2042 29 3.000% 435.62 13,639.32 0.00 13,203.70 161,045.00 108.91 418,106.41349 4/1/2042 3.000% 402.61 13,639.32 0.00 13,236.71 147,808.29 100.65 418,207.06350 5/1/2042 3.000% 369.52 13,639.32 0.00 13,269.80 134,538.49 92.38 418,299.44351 6/1/2042 3.000% 336.35 13,639.32 0.00 13,302.97 121,235.52 84.09 418,383.53352 7/1/2042 3.000% 303.09 13,639.32 0.00 13,336.23 107,899.29 75.77 418,459.30353 8/1/2042 3.000% 269.75 13,639.32 0.00 13,369.57 94,529.72 67.44 418,526.74354 9/1/2042 3.000% 236.32 13,639.32 0.00 13,403.00 81,126.72 59.08 418,585.82355 10/1/2042 3.000% 202.82 13,639.32 0.00 13,436.50 67,690.22 50.71 418,636.52356 11/1/2042 3.000% 169.23 13,639.32 0.00 13,470.09 54,220.13 42.31 418,678.83357 12/1/2042 3.000% 135.55 13,639.32 0.00 13,503.77 40,716.36 33.89 418,712.72 http://www.vertex42.com/Calculators/home-mortgage-calculator.html © 2007 Vertex42 LLC
  7. 7. Payment Interest Interest Payment Extra Additional Principal Page 7 of 24 Cmltv TaxNo. Date Year Rate Due Due Payments Payment Paid Balance Tax Returned Returned358 1/1/2043 3.000% 101.79 13,639.32 0.00 13,537.53 27,178.83 25.45 418,738.17359 2/1/2043 3.000% 67.95 13,639.32 0.00 13,571.37 13,607.46 16.99 418,755.15360 3/1/2043 30 3.000% 34.02 13,641.48 0.00 13,607.46 0.00 8.51 418,763.66 http://www.vertex42.com/Calculators/home-mortgage-calculator.html © 2007 Vertex42 LLC

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