Borrower: Office - normal term is 5 to 7 year term/ 25 yearsCollateral:Loan Amount: $1,425,000.00 Amortization Period (Mon...
54 1,286,245.51 2,895.21 5,705.48 8,600.69 1,283,350.3055 1,283,350.30 2,908.05 5,692.64 8,600.69 1,280,442.2556 1,280,442...
108 1,110,030.01 3,676.86 4,923.83 8,600.69 1,106,353.15109 1,106,353.15 3,693.17 4,907.52 8,600.69 1,102,659.98110 1,102,...
Period 1-156 511,172.88 830,535.01 1,341,707.88156 913,827.12 4,547.17 4,053.52 8,600.69 909,279.95157 909,279.95 4,567.34...
Period 193-204 65,575.73 37,632.57 103,208.30Period 1-204 753,816.82 1,000,724.26 1,754,541.08204 671,183.18 5,623.48 2,97...
251 378,029.48 6,923.84 1,676.85 8,600.69 371,105.64Period 241-252 81,097.44 22,110.86 103,208.30Period 1-252 1,053,894.36...
298 17,087.60 8,524.89 75.80 8,600.69 8,562.71299 8,562.71 8,562.71 37.98 8,600.69 0.00Period 289-300 100,293.14 2,915.16 ...
345 0.00 0.00 0.00 0.00 0.00346 0.00 0.00 0.00 0.00 0.00347 0.00 0.00 0.00 0.00 0.00Period 337-348 0.00 0.00 0.00Period 1-...
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Case study solution (Office Bldg tab) H. Schwarz-Lopes & A. Santos

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Case study solution (Office Bldg tab) H. Schwarz-Lopes & A. Santos

  1. 1. Borrower: Office - normal term is 5 to 7 year term/ 25 yearsCollateral:Loan Amount: $1,425,000.00 Amortization Period (Months): 300.00Interest Rate: 5.250% Amortization Method: MortgageInterest Based on 360 Days per YearPeriod Beginning Bal Principal Interest Total Pmt Due Ending Balance1 $1,425,000.00 $2,279.73 $6,320.96 $8,600.69 $1,422,720.272 1,422,720.27 2,289.84 6,310.85 8,600.69 1,420,430.433 1,420,430.43 2,300.00 6,300.69 8,600.69 1,418,130.434 1,418,130.43 2,310.20 6,290.49 8,600.69 1,415,820.235 1,415,820.23 2,320.45 6,280.24 8,600.69 1,413,499.796 1,413,499.79 2,330.74 6,269.95 8,600.69 1,411,169.057 1,411,169.05 2,341.08 6,259.61 8,600.69 1,408,827.978 1,408,827.97 2,351.46 6,249.23 8,600.69 1,406,476.509 1,406,476.50 2,361.89 6,238.80 8,600.69 1,404,114.6110 1,404,114.61 2,372.37 6,228.32 8,600.69 1,401,742.2411 1,401,742.24 2,382.89 6,217.80 8,600.69 1,399,359.3512 1,399,359.35 2,393.46 6,207.23 8,600.69 1,396,965.88Period 1-12 28,034.12 $75,174.18 $103,208.3012 1,396,965.88 2,404.08 6,196.61 8,600.69 1,394,561.8013 1,394,561.80 2,414.74 6,185.95 8,600.69 1,392,147.0614 1,392,147.06 2,425.46 6,175.24 8,600.69 1,389,721.6015 1,389,721.60 2,436.21 6,164.48 8,600.69 1,387,285.3916 1,387,285.39 2,447.02 6,153.67 8,600.69 1,384,838.3617 1,384,838.36 2,457.88 6,142.82 8,600.69 1,382,380.4918 1,382,380.49 2,468.78 6,131.91 8,600.69 1,379,911.7119 1,379,911.71 2,479.73 6,120.96 8,600.69 1,377,431.9820 1,377,431.98 2,490.73 6,109.96 8,600.69 1,374,941.2521 1,374,941.25 2,501.78 6,098.91 8,600.69 1,372,439.4822 1,372,439.48 2,512.87 6,087.82 8,600.69 1,369,926.6023 1,369,926.60 2,524.02 6,076.67 8,600.69 1,367,402.58Period 13-24 29,563.30 $73,645.00 $103,208.30Period 1-24 57,597.42 148,819.18 206,416.6024 1,367,402.58 2,535.22 6,065.47 8,600.69 1,364,867.3725 1,364,867.37 2,546.46 6,054.23 8,600.69 1,362,320.9026 1,362,320.90 2,557.76 6,042.93 8,600.69 1,359,763.1527 1,359,763.15 2,569.10 6,031.59 8,600.69 1,357,194.0428 1,357,194.04 2,580.50 6,020.19 8,600.69 1,354,613.5429 1,354,613.54 2,591.95 6,008.75 8,600.69 1,352,021.6030 1,352,021.60 2,603.44 5,997.25 8,600.69 1,349,418.1531 1,349,418.15 2,614.99 5,985.70 8,600.69 1,346,803.1632 1,346,803.16 2,626.59 5,974.10 8,600.69 1,344,176.5733 1,344,176.57 2,638.24 5,962.45 8,600.69 1,341,538.3334 1,341,538.33 2,649.94 5,950.75 8,600.69 1,338,888.3935 1,338,888.39 2,661.70 5,938.99 8,600.69 1,336,226.69Period 25-36 31,175.89 $72,032.40 $103,208.30Period 1-36 88,773.31 220,851.58 309,624.9036 1,336,226.69 2,673.51 5,927.19 8,600.69 1,333,553.1837 1,333,553.18 2,685.36 5,915.33 8,600.69 1,330,867.8238 1,330,867.82 2,697.28 5,903.42 8,600.69 1,328,170.5439 1,328,170.54 2,709.24 5,891.45 8,600.69 1,325,461.3040 1,325,461.30 2,721.26 5,879.43 8,600.69 1,322,740.0441 1,322,740.04 2,733.33 5,867.36 8,600.69 1,320,006.7142 1,320,006.71 2,745.45 5,855.24 8,600.69 1,317,261.2643 1,317,261.26 2,757.63 5,843.06 8,600.69 1,314,503.6344 1,314,503.63 2,769.86 5,830.83 8,600.69 1,311,733.7645 1,311,733.76 2,782.15 5,818.54 8,600.69 1,308,951.6146 1,308,951.61 2,794.49 5,806.20 8,600.69 1,306,157.1247 1,306,157.12 2,806.89 5,793.80 8,600.69 1,303,350.24Period 37-48 32,876.45 $70,331.85 $103,208.30Period 1-48 121,649.76 291,183.43 412,833.2048 1,303,350.24 2,819.34 5,781.35 8,600.69 1,300,530.9049 1,300,530.90 2,831.84 5,768.85 8,600.69 1,297,699.0550 1,297,699.05 2,844.40 5,756.29 8,600.69 1,294,854.6551 1,294,854.65 2,857.02 5,743.67 8,600.69 1,291,997.6352 1,291,997.63 2,869.70 5,731.00 8,600.69 1,289,127.9353 1,289,127.93 2,882.42 5,718.27 8,600.69 1,286,245.51
  2. 2. 54 1,286,245.51 2,895.21 5,705.48 8,600.69 1,283,350.3055 1,283,350.30 2,908.05 5,692.64 8,600.69 1,280,442.2556 1,280,442.25 2,920.95 5,679.74 8,600.69 1,277,521.2957 1,277,521.29 2,933.91 5,666.78 8,600.69 1,274,587.3858 1,274,587.38 2,946.92 5,653.77 8,600.69 1,271,640.4659 1,271,640.46 2,959.99 5,640.70 8,600.69 1,268,680.47Period 49-60 34,669.77 68,538.53 103,208.30Period 1-60 156,319.53 359,721.96 516,041.4960 1,268,680.47 2,973.12 5,627.57 8,600.69 1,265,707.3461 1,265,707.34 2,986.31 5,614.38 8,600.69 1,262,721.0362 1,262,721.03 2,999.56 5,601.13 8,600.69 1,259,721.4763 1,259,721.47 3,012.86 5,587.83 8,600.69 1,256,708.6164 1,256,708.61 3,026.23 5,574.46 8,600.69 1,253,682.3865 1,253,682.38 3,039.65 5,561.04 8,600.69 1,250,642.7266 1,250,642.72 3,053.14 5,547.56 8,600.69 1,247,589.5967 1,247,589.59 3,066.68 5,534.01 8,600.69 1,244,522.9168 1,244,522.91 3,080.28 5,520.41 8,600.69 1,241,442.6369 1,241,442.63 3,093.95 5,506.75 8,600.69 1,238,348.6870 1,238,348.68 3,107.67 5,493.02 8,600.69 1,235,241.0171 1,235,241.01 3,121.45 5,479.24 8,600.69 1,232,119.56Period 61-72 36,560.91 66,647.39 103,208.30Period 1-72 192,880.44 426,369.35 619,249.7972 1,232,119.56 3,135.30 5,465.39 8,600.69 1,228,984.2673 1,228,984.26 3,149.21 5,451.48 8,600.69 1,225,835.0574 1,225,835.05 3,163.18 5,437.51 8,600.69 1,222,671.8875 1,222,671.88 3,177.21 5,423.48 8,600.69 1,219,494.6776 1,219,494.67 3,191.30 5,409.39 8,600.69 1,216,303.3777 1,216,303.37 3,205.46 5,395.23 8,600.69 1,213,097.9178 1,213,097.91 3,219.68 5,381.02 8,600.69 1,209,878.2379 1,209,878.23 3,233.96 5,366.73 8,600.69 1,206,644.2880 1,206,644.28 3,248.30 5,352.39 8,600.69 1,203,395.9781 1,203,395.97 3,262.71 5,337.98 8,600.69 1,200,133.2682 1,200,133.26 3,277.18 5,323.51 8,600.69 1,196,856.0883 1,196,856.08 3,291.72 5,308.97 8,600.69 1,193,564.36Period 73-84 38,555.20 64,653.10 103,208.30Period 1-84 231,435.64 491,022.45 722,458.0984 1,193,564.36 3,306.32 5,294.37 8,600.69 1,190,258.0485 1,190,258.04 3,320.99 5,279.70 8,600.69 1,186,937.0586 1,186,937.05 3,335.72 5,264.97 8,600.69 1,183,601.3387 1,183,601.33 3,350.52 5,250.18 8,600.69 1,180,250.8188 1,180,250.81 3,365.38 5,235.31 8,600.69 1,176,885.4489 1,176,885.44 3,380.31 5,220.39 8,600.69 1,173,505.1390 1,173,505.13 3,395.30 5,205.39 8,600.69 1,170,109.8391 1,170,109.83 3,410.36 5,190.33 8,600.69 1,166,699.4792 1,166,699.47 3,425.49 5,175.20 8,600.69 1,163,273.9893 1,163,273.98 3,440.68 5,160.01 8,600.69 1,159,833.3094 1,159,833.30 3,455.94 5,144.75 8,600.69 1,156,377.3595 1,156,377.35 3,471.27 5,129.42 8,600.69 1,152,906.08Period 85-96 40,658.28 62,550.02 103,208.30Period 1-96 272,093.92 553,572.47 825,666.3996 1,152,906.08 3,486.67 5,114.02 8,600.69 1,149,419.4197 1,149,419.41 3,502.14 5,098.55 8,600.69 1,145,917.2798 1,145,917.27 3,517.67 5,083.02 8,600.69 1,142,399.6099 1,142,399.60 3,533.28 5,067.41 8,600.69 1,138,866.32100 1,138,866.32 3,548.95 5,051.74 8,600.69 1,135,317.37101 1,135,317.37 3,564.69 5,036.00 8,600.69 1,131,752.68102 1,131,752.68 3,580.50 5,020.19 8,600.69 1,128,172.17103 1,128,172.17 3,596.39 5,004.31 8,600.69 1,124,575.79104 1,124,575.79 3,612.34 4,988.35 8,600.69 1,120,963.45105 1,120,963.45 3,628.36 4,972.33 8,600.69 1,117,335.09106 1,117,335.09 3,644.46 4,956.23 8,600.69 1,113,690.63107 1,113,690.63 3,660.62 4,940.07 8,600.69 1,110,030.01Period 97-108 42,876.07 60,332.23 103,208.30Period 1-108 314,969.99 613,904.70 928,874.69
  3. 3. 108 1,110,030.01 3,676.86 4,923.83 8,600.69 1,106,353.15109 1,106,353.15 3,693.17 4,907.52 8,600.69 1,102,659.98110 1,102,659.98 3,709.55 4,891.14 8,600.69 1,098,950.42111 1,098,950.42 3,726.01 4,874.68 8,600.69 1,095,224.42112 1,095,224.42 3,742.53 4,858.16 8,600.69 1,091,481.88113 1,091,481.88 3,759.14 4,841.56 8,600.69 1,087,722.75114 1,087,722.75 3,775.81 4,824.88 8,600.69 1,083,946.94115 1,083,946.94 3,792.56 4,808.13 8,600.69 1,080,154.38116 1,080,154.38 3,809.38 4,791.31 8,600.69 1,076,344.99117 1,076,344.99 3,826.28 4,774.41 8,600.69 1,072,518.72118 1,072,518.72 3,843.25 4,757.44 8,600.69 1,068,675.46119 1,068,675.46 3,860.30 4,740.39 8,600.69 1,064,815.16Period 109-120 45,214.84 57,993.46 103,208.30Period 1-120 360,184.84 671,898.15 1,032,082.99120 1,064,815.16 3,877.42 4,723.27 8,600.69 1,060,937.74121 1,060,937.74 3,894.62 4,706.07 8,600.69 1,057,043.12122 1,057,043.12 3,911.90 4,688.79 8,600.69 1,053,131.22123 1,053,131.22 3,929.25 4,671.44 8,600.69 1,049,201.97124 1,049,201.97 3,946.68 4,654.01 8,600.69 1,045,255.29125 1,045,255.29 3,964.19 4,636.51 8,600.69 1,041,291.11126 1,041,291.11 3,981.77 4,618.92 8,600.69 1,037,309.34127 1,037,309.34 3,999.43 4,601.26 8,600.69 1,033,309.90128 1,033,309.90 4,017.17 4,583.52 8,600.69 1,029,292.73129 1,029,292.73 4,034.99 4,565.70 8,600.69 1,025,257.74130 1,025,257.74 4,052.89 4,547.80 8,600.69 1,021,204.85131 1,021,204.85 4,070.87 4,529.82 8,600.69 1,017,133.98Period 121-132 47,681.18 55,527.11 103,208.30Period 1-132 407,866.02 727,425.27 1,135,291.29132 1,017,133.98 4,088.93 4,511.77 8,600.69 1,013,045.05133 1,013,045.05 4,107.06 4,493.63 8,600.69 1,008,937.99134 1,008,937.99 4,125.28 4,475.41 8,600.69 1,004,812.71135 1,004,812.71 4,143.58 4,457.11 8,600.69 1,000,669.13136 1,000,669.13 4,161.96 4,438.73 8,600.69 996,507.17137 996,507.17 4,180.42 4,420.27 8,600.69 992,326.75138 992,326.75 4,198.96 4,401.73 8,600.69 988,127.79139 988,127.79 4,217.59 4,383.10 8,600.69 983,910.20140 983,910.20 4,236.30 4,364.39 8,600.69 979,673.90141 979,673.90 4,255.09 4,345.60 8,600.69 975,418.81142 975,418.81 4,273.96 4,326.73 8,600.69 971,144.84143 971,144.84 4,292.92 4,307.77 8,600.69 966,851.92Period 133-144 50,282.06 52,926.24 103,208.30Period 1-144 458,148.08 780,351.51 1,238,499.59144 966,851.92 4,311.96 4,288.73 8,600.69 962,539.96145 962,539.96 4,331.09 4,269.60 8,600.69 958,208.87146 958,208.87 4,350.30 4,250.39 8,600.69 953,858.56147 953,858.56 4,369.60 4,231.09 8,600.69 949,488.96148 949,488.96 4,388.98 4,211.71 8,600.69 945,099.98149 945,099.98 4,408.45 4,192.24 8,600.69 940,691.53150 940,691.53 4,428.01 4,172.69 8,600.69 936,263.52151 936,263.52 4,447.65 4,153.04 8,600.69 931,815.88152 931,815.88 4,467.38 4,133.32 8,600.69 927,348.50153 927,348.50 4,487.19 4,113.50 8,600.69 922,861.31154 922,861.31 4,507.10 4,093.59 8,600.69 918,354.21155 918,354.21 4,527.09 4,073.60 8,600.69 913,827.12Period 145-156 53,024.80 50,183.50 103,208.30
  4. 4. Period 1-156 511,172.88 830,535.01 1,341,707.88156 913,827.12 4,547.17 4,053.52 8,600.69 909,279.95157 909,279.95 4,567.34 4,033.35 8,600.69 904,712.61158 904,712.61 4,587.60 4,013.09 8,600.69 900,125.01159 900,125.01 4,607.95 3,992.74 8,600.69 895,517.06160 895,517.06 4,628.39 3,972.30 8,600.69 890,888.67161 890,888.67 4,648.92 3,951.77 8,600.69 886,239.75162 886,239.75 4,669.54 3,931.15 8,600.69 881,570.21163 881,570.21 4,690.25 3,910.44 8,600.69 876,879.96164 876,879.96 4,711.06 3,889.63 8,600.69 872,168.90165 872,168.90 4,731.96 3,868.74 8,600.69 867,436.94166 867,436.94 4,752.95 3,847.75 8,600.69 862,683.99167 862,683.99 4,774.03 3,826.66 8,600.69 857,909.96Period 157-168 55,917.16 47,291.14 103,208.30Period 1-168 567,090.04 877,826.15 1,444,916.18168 857,909.96 4,795.21 3,805.49 8,600.69 853,114.76169 853,114.76 4,816.48 3,784.22 8,600.69 848,298.28170 848,298.28 4,837.84 3,762.85 8,600.69 843,460.44171 843,460.44 4,859.30 3,741.39 8,600.69 838,601.14172 838,601.14 4,880.85 3,719.84 8,600.69 833,720.29173 833,720.29 4,902.51 3,698.19 8,600.69 828,817.78174 828,817.78 4,924.25 3,676.44 8,600.69 823,893.53175 823,893.53 4,946.09 3,654.60 8,600.69 818,947.44176 818,947.44 4,968.03 3,632.66 8,600.69 813,979.40177 813,979.40 4,990.07 3,610.62 8,600.69 808,989.33178 808,989.33 5,012.21 3,588.49 8,600.69 803,977.13179 803,977.13 5,034.44 3,566.25 8,600.69 798,942.69Period 169-180 58,967.28 44,241.02 103,208.30Period 1-180 626,057.31 922,067.17 1,548,124.48180 798,942.69 5,056.77 3,543.92 8,600.69 793,885.92181 793,885.92 5,079.20 3,521.49 8,600.69 788,806.71182 788,806.71 5,101.73 3,498.96 8,600.69 783,704.98183 783,704.98 5,124.36 3,476.33 8,600.69 778,580.62184 778,580.62 5,147.09 3,453.60 8,600.69 773,433.53185 773,433.53 5,169.92 3,430.77 8,600.69 768,263.61186 768,263.61 5,192.86 3,407.84 8,600.69 763,070.75187 763,070.75 5,215.89 3,384.80 8,600.69 757,854.86188 757,854.86 5,239.03 3,361.67 8,600.69 752,615.84189 752,615.84 5,262.27 3,338.43 8,600.69 747,353.57190 747,353.57 5,285.61 3,315.08 8,600.69 742,067.96191 742,067.96 5,309.05 3,291.64 8,600.69 736,758.91Period 181-192 62,183.78 41,024.52 103,208.30Period 1-192 688,241.09 963,091.69 1,651,332.78192 736,758.91 5,332.60 3,268.09 8,600.69 731,426.31193 731,426.31 5,356.26 3,244.43 8,600.69 726,070.05194 726,070.05 5,380.02 3,220.68 8,600.69 720,690.03195 720,690.03 5,403.88 3,196.81 8,600.69 715,286.15196 715,286.15 5,427.85 3,172.84 8,600.69 709,858.30197 709,858.30 5,451.93 3,148.76 8,600.69 704,406.37198 704,406.37 5,476.11 3,124.58 8,600.69 698,930.26199 698,930.26 5,500.40 3,100.29 8,600.69 693,429.86200 693,429.86 5,524.80 3,075.89 8,600.69 687,905.06201 687,905.06 5,549.31 3,051.38 8,600.69 682,355.75202 682,355.75 5,573.92 3,026.77 8,600.69 676,781.83203 676,781.83 5,598.65 3,002.04 8,600.69 671,183.18
  5. 5. Period 193-204 65,575.73 37,632.57 103,208.30Period 1-204 753,816.82 1,000,724.26 1,754,541.08204 671,183.18 5,623.48 2,977.21 8,600.69 665,559.70205 665,559.70 5,648.43 2,952.27 8,600.69 659,911.28206 659,911.28 5,673.48 2,927.21 8,600.69 654,237.79207 654,237.79 5,698.65 2,902.04 8,600.69 648,539.15208 648,539.15 5,723.93 2,876.77 8,600.69 642,815.22209 642,815.22 5,749.32 2,851.38 8,600.69 637,065.91210 637,065.91 5,774.82 2,825.87 8,600.69 631,291.09211 631,291.09 5,800.43 2,800.26 8,600.69 625,490.66212 625,490.66 5,826.16 2,774.53 8,600.69 619,664.49213 619,664.49 5,852.01 2,748.69 8,600.69 613,812.49214 613,812.49 5,877.96 2,722.73 8,600.69 607,934.52215 607,934.52 5,904.04 2,696.65 8,600.69 602,030.49Period 205-216 69,152.70 34,055.60 103,208.30Period 1-216 822,969.51 1,034,779.86 1,857,749.38216 602,030.49 5,930.23 2,670.47 8,600.69 596,100.26217 596,100.26 5,956.53 2,644.16 8,600.69 590,143.73218 590,143.73 5,982.95 2,617.74 8,600.69 584,160.77219 584,160.77 6,009.49 2,591.20 8,600.69 578,151.28220 578,151.28 6,036.15 2,564.54 8,600.69 572,115.13221 572,115.13 6,062.92 2,537.77 8,600.69 566,052.21222 566,052.21 6,089.82 2,510.87 8,600.69 559,962.39223 559,962.39 6,116.83 2,483.86 8,600.69 553,845.56224 553,845.56 6,143.96 2,456.73 8,600.69 547,701.60225 547,701.60 6,171.22 2,429.47 8,600.69 541,530.38226 541,530.38 6,198.59 2,402.10 8,600.69 535,331.79227 535,331.79 6,226.09 2,374.61 8,600.69 529,105.70Period 217-228 72,924.78 30,283.52 103,208.30Period 1-228 895,894.30 1,065,063.38 1,960,957.68228 529,105.70 6,253.70 2,346.99 8,600.69 522,852.00229 522,852.00 6,281.44 2,319.25 8,600.69 516,570.56230 516,570.56 6,309.31 2,291.39 8,600.69 510,261.25231 510,261.25 6,337.29 2,263.40 8,600.69 503,923.96232 503,923.96 6,365.40 2,235.29 8,600.69 497,558.55233 497,558.55 6,393.64 2,207.05 8,600.69 491,164.91234 491,164.91 6,422.00 2,178.69 8,600.69 484,742.91235 484,742.91 6,450.49 2,150.21 8,600.69 478,292.43236 478,292.43 6,479.10 2,121.59 8,600.69 471,813.33237 471,813.33 6,507.84 2,092.85 8,600.69 465,305.49238 465,305.49 6,536.71 2,063.99 8,600.69 458,768.78239 458,768.78 6,565.70 2,034.99 8,600.69 452,203.08Period 229-240 76,902.62 26,305.68 103,208.30Period 1-240 972,796.92 1,091,369.06 2,064,165.98240 452,203.08 6,594.83 2,005.87 8,600.69 445,608.26241 445,608.26 6,624.08 1,976.61 8,600.69 438,984.18242 438,984.18 6,653.46 1,947.23 8,600.69 432,330.72243 432,330.72 6,682.97 1,917.72 8,600.69 425,647.74244 425,647.74 6,712.62 1,888.07 8,600.69 418,935.12245 418,935.12 6,742.39 1,858.30 8,600.69 412,192.73246 412,192.73 6,772.30 1,828.39 8,600.69 405,420.43247 405,420.43 6,802.34 1,798.35 8,600.69 398,618.08248 398,618.08 6,832.52 1,768.18 8,600.69 391,785.57249 391,785.57 6,862.82 1,737.87 8,600.69 384,922.74250 384,922.74 6,893.27 1,707.43 8,600.69 378,029.48
  6. 6. 251 378,029.48 6,923.84 1,676.85 8,600.69 371,105.64Period 241-252 81,097.44 22,110.86 103,208.30Period 1-252 1,053,894.36 1,113,479.91 2,167,374.28252 371,105.64 6,954.55 1,646.14 8,600.69 364,151.08253 364,151.08 6,985.40 1,615.29 8,600.69 357,165.68254 357,165.68 7,016.39 1,584.30 8,600.69 350,149.29255 350,149.29 7,047.51 1,553.18 8,600.69 343,101.78256 343,101.78 7,078.77 1,521.92 8,600.69 336,023.01257 336,023.01 7,110.17 1,490.52 8,600.69 328,912.83258 328,912.83 7,141.71 1,458.98 8,600.69 321,771.12259 321,771.12 7,173.39 1,427.30 8,600.69 314,597.73260 314,597.73 7,205.21 1,395.48 8,600.69 307,392.52261 307,392.52 7,237.17 1,363.52 8,600.69 300,155.35262 300,155.35 7,269.27 1,331.42 8,600.69 292,886.08263 292,886.08 7,301.52 1,299.17 8,600.69 285,584.56Period 253-264 85,521.08 17,687.22 103,208.30Period 1-264 1,139,415.44 1,131,167.13 2,270,582.57264 285,584.56 7,333.91 1,266.79 8,600.69 278,250.65265 278,250.65 7,366.44 1,234.25 8,600.69 270,884.21266 270,884.21 7,399.11 1,201.58 8,600.69 263,485.10267 263,485.10 7,431.93 1,168.76 8,600.69 256,053.17268 256,053.17 7,464.90 1,135.79 8,600.69 248,588.27269 248,588.27 7,498.01 1,102.68 8,600.69 241,090.25270 241,090.25 7,531.27 1,069.42 8,600.69 233,558.98271 233,558.98 7,564.68 1,036.01 8,600.69 225,994.30272 225,994.30 7,598.23 1,002.46 8,600.69 218,396.07273 218,396.07 7,631.94 968.75 8,600.69 210,764.13274 210,764.13 7,665.79 934.90 8,600.69 203,098.34275 203,098.34 7,699.80 900.90 8,600.69 195,398.54Period 265-276 90,186.01 13,022.29 103,208.30Period 1-276 1,229,601.46 1,144,189.42 2,373,790.87276 195,398.54 7,733.95 866.74 8,600.69 187,664.59277 187,664.59 7,768.26 832.44 8,600.69 179,896.34278 179,896.34 7,802.71 797.98 8,600.69 172,093.62279 172,093.62 7,837.32 763.37 8,600.69 164,256.30280 164,256.30 7,872.09 728.60 8,600.69 156,384.21281 156,384.21 7,907.01 693.68 8,600.69 148,477.20282 148,477.20 7,942.08 658.61 8,600.69 140,535.12283 140,535.12 7,977.31 623.38 8,600.69 132,557.81284 132,557.81 8,012.70 588.00 8,600.69 124,545.11285 124,545.11 8,048.24 552.45 8,600.69 116,496.87286 116,496.87 8,083.94 516.75 8,600.69 108,412.93287 108,412.93 8,119.80 480.89 8,600.69 100,293.14Period 277-288 95,105.41 8,102.89 103,208.30Period 1-288 1,324,706.86 1,152,292.31 2,476,999.17288 100,293.14 8,155.81 444.88 8,600.69 92,137.32289 92,137.32 8,191.99 408.70 8,600.69 83,945.33290 83,945.33 8,228.33 372.36 8,600.69 75,717.00291 75,717.00 8,264.83 335.86 8,600.69 67,452.17292 67,452.17 8,301.49 299.20 8,600.69 59,150.68293 59,150.68 8,338.31 262.38 8,600.69 50,812.37294 50,812.37 8,375.30 225.39 8,600.69 42,437.07295 42,437.07 8,412.45 188.24 8,600.69 34,024.62296 34,024.62 8,449.77 150.93 8,600.69 25,574.85297 25,574.85 8,487.25 113.44 8,600.69 17,087.60
  7. 7. 298 17,087.60 8,524.89 75.80 8,600.69 8,562.71299 8,562.71 8,562.71 37.98 8,600.69 0.00Period 289-300 100,293.14 2,915.16 103,208.30Period 1-300 1,425,000.00 1,155,207.47 2,580,207.47300 0.00 0.00 0.00 0.00 0.00301 0.00 0.00 0.00 0.00 0.00302 0.00 0.00 0.00 0.00 0.00303 0.00 0.00 0.00 0.00 0.00304 0.00 0.00 0.00 0.00 0.00305 0.00 0.00 0.00 0.00 0.00306 0.00 0.00 0.00 0.00 0.00307 0.00 0.00 0.00 0.00 0.00308 0.00 0.00 0.00 0.00 0.00309 0.00 0.00 0.00 0.00 0.00310 0.00 0.00 0.00 0.00 0.00311 0.00 0.00 0.00 0.00 0.00Period 301-312 0.00 0.00 0.00Period 1-312 1,425,000.00 1,155,207.47 2,580,207.47312 0.00 0.00 0.00 0.00 0.00313 0.00 0.00 0.00 0.00 0.00314 0.00 0.00 0.00 0.00 0.00315 0.00 0.00 0.00 0.00 0.00316 0.00 0.00 0.00 0.00 0.00317 0.00 0.00 0.00 0.00 0.00318 0.00 0.00 0.00 0.00 0.00319 0.00 0.00 0.00 0.00 0.00320 0.00 0.00 0.00 0.00 0.00321 0.00 0.00 0.00 0.00 0.00322 0.00 0.00 0.00 0.00 0.00323 0.00 0.00 0.00 0.00 0.00Period 313-324 0.00 0.00 0.00Period 1-324 1,425,000.00 1,155,207.47 2,580,207.47324 0.00 0.00 0.00 0.00 0.00325 0.00 0.00 0.00 0.00 0.00326 0.00 0.00 0.00 0.00 0.00327 0.00 0.00 0.00 0.00 0.00328 0.00 0.00 0.00 0.00 0.00329 0.00 0.00 0.00 0.00 0.00330 0.00 0.00 0.00 0.00 0.00331 0.00 0.00 0.00 0.00 0.00332 0.00 0.00 0.00 0.00 0.00333 0.00 0.00 0.00 0.00 0.00334 0.00 0.00 0.00 0.00 0.00335 0.00 0.00 0.00 0.00 0.00Period 325-336 0.00 0.00 0.00Period 1-336 1,425,000.00 1,155,207.47 2,580,207.47336 0.00 0.00 0.00 0.00 0.00337 0.00 0.00 0.00 0.00 0.00338 0.00 0.00 0.00 0.00 0.00339 0.00 0.00 0.00 0.00 0.00340 0.00 0.00 0.00 0.00 0.00341 0.00 0.00 0.00 0.00 0.00342 0.00 0.00 0.00 0.00 0.00343 0.00 0.00 0.00 0.00 0.00344 0.00 0.00 0.00 0.00 0.00
  8. 8. 345 0.00 0.00 0.00 0.00 0.00346 0.00 0.00 0.00 0.00 0.00347 0.00 0.00 0.00 0.00 0.00Period 337-348 0.00 0.00 0.00Period 1-348 1,425,000.00 1,155,207.47 2,580,207.47348 0.00 0.00 0.00 0.00 0.00349 0.00 0.00 0.00 0.00 0.00350 0.00 0.00 0.00 0.00 0.00351 0.00 0.00 0.00 0.00 0.00352 0.00 0.00 0.00 0.00 0.00353 0.00 0.00 0.00 0.00 0.00354 0.00 0.00 0.00 0.00 0.00355 0.00 0.00 0.00 0.00 0.00356 0.00 0.00 0.00 0.00 0.00357 0.00 0.00 0.00 0.00 0.00358 0.00 0.00 0.00 0.00 0.00359 0.00 0.00 0.00 0.00 0.00Period 349-360 0.00 0.00 0.00Period 1-360 $1,425,000.00 $1,155,207.47 $2,580,207.47

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