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PAYMENT SCHEDULELOAN SCENARIO LOAN SUMMARY
START DATE OF LOAN SCHEDULED PAYMENT
OPTIONAL EXTRA PAYMENT SCHEDULED # OF PAYMENTS
LOAN AMOUNT ACTUAL # OF PAYMENTS
LOAN PERIOD IN YEARS TOTAL EARLY PAYMENTS
PAYMENT FREQUENCY TOTAL INTEREST
ANNUAL INTEREST COST OF LOAN
PMT # PAYMENT DATE BEGINNING BAL SCHEDULED PMT TOTAL PMT PRINCIPAL INTEREST ENDING BAL
1 6/10/2014 150,000.00$ 989.93$ 1,089.93$ 464.93$ 625.00$ 149,535.07$
2 7/10/2014 149,535.07 989.93$ 989.93 366.87 623.06$ 149,168.20
3 8/10/2014 149,168.20 989.93$ 989.93 368.40 621.53$ 148,799.80
4 9/10/2014 148,799.80 989.93$ 989.93 369.93 620.00$ 148,429.86
5 10/10/2014 148,429.86 989.93$ 989.93 371.48 618.46$ 148,058.39
6 11/10/2014 148,058.39 989.93$ 989.93 373.02 616.91$ 147,685.36
7 12/10/2014 147,685.36 989.93$ 989.93 374.58 615.36$ 147,310.78
8 1/10/2015 147,310.78 989.93$ 989.93 376.14 613.79$ 146,934.65
9 2/10/2015 146,934.65 989.93$ 989.93 377.71 612.23$ 146,556.94
10 3/10/2015 146,556.94 989.93$ 989.93 379.28 610.65$ 146,177.66
11 4/10/2015 146,177.66 989.93$ 989.93 380.86 609.07$ 145,796.80
12 5/10/2015 145,796.80 989.93$ 989.93 382.45 607.49$ 145,414.35
13 6/10/2015 145,414.35 989.93$ 989.93 384.04 605.89$ 145,030.31
14 7/10/2015 145,030.31 989.93$ 989.93 385.64 604.29$ 144,644.67
15 8/10/2015 144,644.67 989.93$ 989.93 387.25 602.69$ 144,257.42
16 9/10/2015 144,257.42 989.93$ 989.93 388.86 601.07$ 143,868.56
17 10/10/2015 143,868.56 989.93$ 989.93 390.48 599.45$ 143,478.08
18 11/10/2015 143,478.08 989.93$ 989.93 392.11 597.83$ 143,085.97
19 12/10/2015 143,085.97 989.93$ 989.93 393.74 596.19$ 142,692.23
20 1/10/2016 142,692.23 989.93$ 989.93 395.38 594.55$ 142,296.85
21 2/10/2016 142,296.85 989.93$ 989.93 397.03 592.90$ 141,899.82
22 3/10/2016 141,899.82 989.93$ 989.93 398.68 591.25$ 141,501.13
23 4/10/2016 141,501.13 989.93$ 989.93 400.35 589.59$ 141,100.79
24 5/10/2016 141,100.79 989.93$ 989.93 402.01 587.92$ 140,698.78
25 6/10/2016 140,698.78 989.93$ 989.93 403.69 586.24$ 140,295.09
26 7/10/2016 140,295.09 989.93$ 989.93 405.37 584.56$ 139,889.72
27 8/10/2016 139,889.72 989.93$ 989.93 407.06 582.87$ 139,482.66
28 9/10/2016 139,482.66 989.93$ 989.93 408.76 581.18$ 139,073.90
29 10/10/2016 139,073.90 989.93$ 989.93 410.46 579.47$ 138,663.44
30 11/10/2016 138,663.44 989.93$ 989.93 412.17 577.76$ 138,251.27
31 12/10/2016 138,251.27 989.93$ 989.93 413.89 576.05$ 137,837.39
32 1/10/2017 137,837.39 989.93$ 989.93 415.61 574.32$ 137,421.77
33 2/10/2017 137,421.77 989.93$ 989.93 417.34 572.59$ 137,004.43
34 3/10/2017 137,004.43 989.93$ 989.93 419.08 570.85$ 136,585.35
35 4/10/2017 136,585.35 989.93$ 989.93 420.83 569.11$ 136,164.52
36 5/10/2017 136,164.52 989.93$ 989.93 422.58 567.35$ 135,741.94
37 6/10/2017 135,741.94 989.93$ 989.93 424.34 565.59$ 135,317.60
38 7/10/2017 135,317.60 989.93$ 989.93 426.11 563.82$ 134,891.49
39 8/10/2017 134,891.49 989.93$ 989.93 427.89 562.05$ 134,463.60
40 9/10/2017 134,463.60 989.93$ 989.93 429.67 560.27$ 134,033.93
23,171.01
23,731.28
21,479.55
22,045.14
22,608.96
19,772.24
20,343.09
20,912.20
18,049.28
18,625.33
19,199.65
16,310.86
16,892.04
17,471.52
14,557.18
15,143.43
15,727.99
12,788.42
13,379.67
13,969.26
11,004.78
11,600.97
12,195.52
9,206.43
9,807.50
10,406.95
7,393.56
7,999.45
8,603.74
5,566.34
6,177.00
6,786.07
3,724.96
4,340.32
4,954.11
1,869.60
2,489.60
3,108.05
EXTRA PMT CUMULATIVE INT
100.00$ 625.00$
1,248.06
20 $100.00
Monthly $87,413.93
5.00% $237,584.07
SCENARIO 1
6/10/2014 $989.93
$0.00 240
$150,000.00 240
Page 1 of 5
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PMT # PAYMENT DATE BEGINNING BAL SCHEDULED PMT TOTAL PMT PRINCIPAL INTEREST ENDING BALEXTRA PMT CUMULATIVE INT
41 10/10/2017 134,033.93 989.93$ 989.93 431.46 558.47$ 133,602.47
42 11/10/2017 133,602.47 989.93$ 989.93 433.26 556.68$ 133,169.22
43 12/10/2017 133,169.22 989.93$ 989.93 435.06 554.87$ 132,734.16
44 1/10/2018 132,734.16 989.93$ 989.93 436.87 553.06$ 132,297.28
45 2/10/2018 132,297.28 989.93$ 989.93 438.69 551.24$ 131,858.59
46 3/10/2018 131,858.59 989.93$ 989.93 440.52 549.41$ 131,418.06
47 4/10/2018 131,418.06 989.93$ 989.93 442.36 547.58$ 130,975.71
48 5/10/2018 130,975.71 989.93$ 989.93 444.20 545.73$ 130,531.50
49 6/10/2018 130,531.50 989.93$ 989.93 446.05 543.88$ 130,085.45
50 7/10/2018 130,085.45 989.93$ 989.93 447.91 542.02$ 129,637.54
51 8/10/2018 129,637.54 989.93$ 989.93 449.78 540.16$ 129,187.76
52 9/10/2018 129,187.76 989.93$ 989.93 451.65 538.28$ 128,736.11
53 10/10/2018 128,736.11 989.93$ 989.93 453.53 536.40$ 128,282.58
54 11/10/2018 128,282.58 989.93$ 989.93 455.42 534.51$ 127,827.16
55 12/10/2018 127,827.16 989.93$ 989.93 457.32 532.61$ 127,369.84
56 1/10/2019 127,369.84 989.93$ 989.93 459.23 530.71$ 126,910.61
57 2/10/2019 126,910.61 989.93$ 989.93 461.14 528.79$ 126,449.47
58 3/10/2019 126,449.47 989.93$ 989.93 463.06 526.87$ 125,986.41
59 4/10/2019 125,986.41 989.93$ 989.93 464.99 524.94$ 125,521.42
60 5/10/2019 125,521.42 989.93$ 989.93 466.93 523.01$ 125,054.49
61 6/10/2019 125,054.49 989.93$ 989.93 468.87 521.06$ 124,585.62
62 7/10/2019 124,585.62 989.93$ 989.93 470.83 519.11$ 124,114.79
63 8/10/2019 124,114.79 989.93$ 989.93 472.79 517.14$ 123,642.00
64 9/10/2019 123,642.00 989.93$ 989.93 474.76 515.18$ 123,167.24
65 10/10/2019 123,167.24 989.93$ 989.93 476.74 513.20$ 122,690.51
66 11/10/2019 122,690.51 989.93$ 989.93 478.72 511.21$ 122,211.78
67 12/10/2019 122,211.78 989.93$ 989.93 480.72 509.22$ 121,731.07
68 1/10/2020 121,731.07 989.93$ 989.93 482.72 507.21$ 121,248.35
69 2/10/2020 121,248.35 989.93$ 989.93 484.73 505.20$ 120,763.61
70 3/10/2020 120,763.61 989.93$ 989.93 486.75 503.18$ 120,276.86
71 4/10/2020 120,276.86 989.93$ 989.93 488.78 501.15$ 119,788.08
72 5/10/2020 119,788.08 989.93$ 989.93 490.82 499.12$ 119,297.26
73 6/10/2020 119,297.26 989.93$ 989.93 492.86 497.07$ 118,804.40
74 7/10/2020 118,804.40 989.93$ 989.93 494.92 495.02$ 118,309.49
75 8/10/2020 118,309.49 989.93$ 989.93 496.98 492.96$ 117,812.51
76 9/10/2020 117,812.51 989.93$ 989.93 499.05 490.89$ 117,313.46
77 10/10/2020 117,313.46 989.93$ 989.93 501.13 488.81$ 116,812.33
78 11/10/2020 116,812.33 989.93$ 989.93 503.22 486.72$ 116,309.12
79 12/10/2020 116,309.12 989.93$ 989.93 505.31 484.62$ 115,803.81
80 1/10/2021 115,803.81 989.93$ 989.93 507.42 482.52$ 115,296.39
81 2/10/2021 115,296.39 989.93$ 989.93 509.53 480.40$ 114,786.86
82 3/10/2021 114,786.86 989.93$ 989.93 511.66 478.28$ 114,275.20
83 4/10/2021 114,275.20 989.93$ 989.93 513.79 476.15$ 113,761.42
84 5/10/2021 113,761.42 989.93$ 989.93 515.93 474.01$ 113,245.49
85 6/10/2021 113,245.49 989.93$ 989.93 518.08 471.86$ 112,727.41
86 7/10/2021 112,727.41 989.93$ 989.93 520.24 469.70$ 112,207.17
87 8/10/2021 112,207.17 989.93$ 989.93 522.40 467.53$ 111,684.77
88 9/10/2021 111,684.77 989.93$ 989.93 524.58 465.35$ 111,160.19
89 10/10/2021 111,160.19 989.93$ 989.93 526.77 463.17$ 110,633.42
90 11/10/2021 110,633.42 989.93$ 989.93 528.96 460.97$ 110,104.46
91 12/10/2021 110,104.46 989.93$ 989.93 531.17 458.77$ 109,573.30
92 1/10/2022 109,573.30 989.93$ 989.93 533.38 456.56$ 109,039.92
93 2/10/2022 109,039.92 989.93$ 989.93 535.60 454.33$ 108,504.32- 50,668.14
- 49,298.49
- 49,757.26
- 50,213.81
- 47,908.99
- 48,374.35
- 48,837.51
- 46,499.91
- 46,971.77
- 47,441.46
- 45,071.48
- 45,549.76
- 46,025.90
- 43,623.94
- 44,108.56
- 44,591.08
- 42,157.53
- 42,648.42
- 43,137.22
- 40,672.48
- 41,169.56
- 41,664.57
- 39,169.03
- 39,672.21
- 40,173.37
- 37,647.40
- 38,156.62
- 38,663.83
36,107.82
36,623.00
37,136.19
34,550.51
35,071.57
35,590.68
32,975.69
33,502.56
34,027.50
31,383.57
31,916.18
32,446.89
29,774.38
30,312.66
30,849.06
28,148.32
28,692.20
29,234.22
26,505.60
27,055.01
27,602.58
24,846.43
25,401.30
25,954.36
24,289.75
Page 2 of 5
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PMT # PAYMENT DATE BEGINNING BAL SCHEDULED PMT TOTAL PMT PRINCIPAL INTEREST ENDING BALEXTRA PMT CUMULATIVE INT
94 3/10/2022 108,504.32 989.93$ 989.93 537.83 452.10$ 107,966.49
95 4/10/2022 107,966.49 989.93$ 989.93 540.07 449.86$ 107,426.41
96 5/10/2022 107,426.41 989.93$ 989.93 542.32 447.61$ 106,884.09
97 6/10/2022 106,884.09 989.93$ 989.93 544.58 445.35$ 106,339.51
98 7/10/2022 106,339.51 989.93$ 989.93 546.85 443.08$ 105,792.65
99 8/10/2022 105,792.65 989.93$ 989.93 549.13 440.80$ 105,243.52
100 9/10/2022 105,243.52 989.93$ 989.93 551.42 438.51$ 104,692.10
101 10/10/2022 104,692.10 989.93$ 989.93 553.72 436.22$ 104,138.39
102 11/10/2022 104,138.39 989.93$ 989.93 556.02 433.91$ 103,582.36
103 12/10/2022 103,582.36 989.93$ 989.93 558.34 431.59$ 103,024.02
104 1/10/2023 103,024.02 989.93$ 989.93 560.67 429.27$ 102,463.36
105 2/10/2023 102,463.36 989.93$ 989.93 563.00 426.93$ 101,900.35
106 3/10/2023 101,900.35 989.93$ 989.93 565.35 424.58$ 101,335.01
107 4/10/2023 101,335.01 989.93$ 989.93 567.70 422.23$ 100,767.30
108 5/10/2023 100,767.30 989.93$ 989.93 570.07 419.86$ 100,197.23
109 6/10/2023 100,197.23 989.93$ 989.93 572.45 417.49$ 99,624.79
110 7/10/2023 99,624.79 989.93$ 989.93 574.83 415.10$ 99,049.96
111 8/10/2023 99,049.96 989.93$ 989.93 577.23 412.71$ 98,472.73
112 9/10/2023 98,472.73 989.93$ 989.93 579.63 410.30$ 97,893.10
113 10/10/2023 97,893.10 989.93$ 989.93 582.05 407.89$ 97,311.05
114 11/10/2023 97,311.05 989.93$ 989.93 584.47 405.46$ 96,726.58
115 12/10/2023 96,726.58 989.93$ 989.93 586.91 403.03$ 96,139.68
116 1/10/2024 96,139.68 989.93$ 989.93 589.35 400.58$ 95,550.33
117 2/10/2024 95,550.33 989.93$ 989.93 591.81 398.13$ 94,958.52
118 3/10/2024 94,958.52 989.93$ 989.93 594.27 395.66$ 94,364.24
119 4/10/2024 94,364.24 989.93$ 989.93 596.75 393.18$ 93,767.50
120 5/10/2024 93,767.50 989.93$ 989.93 599.24 390.70$ 93,168.26
121 6/10/2024 93,168.26 989.93$ 989.93 601.73 388.20$ 92,566.53
122 7/10/2024 92,566.53 989.93$ 989.93 604.24 385.69$ 91,962.29
123 8/10/2024 91,962.29 989.93$ 989.93 606.76 383.18$ 91,355.53
124 9/10/2024 91,355.53 989.93$ 989.93 609.29 380.65$ 90,746.24
125 10/10/2024 90,746.24 989.93$ 989.93 611.82 378.11$ 90,134.42
126 11/10/2024 90,134.42 989.93$ 989.93 614.37 375.56$ 89,520.05
127 12/10/2024 89,520.05 989.93$ 989.93 616.93 373.00$ 88,903.11
128 1/10/2025 88,903.11 989.93$ 989.93 619.50 370.43$ 88,283.61
129 2/10/2025 88,283.61 989.93$ 989.93 622.09 367.85$ 87,661.52
130 3/10/2025 87,661.52 989.93$ 989.93 624.68 365.26$ 87,036.85
131 4/10/2025 87,036.85 989.93$ 989.93 627.28 362.65$ 86,409.57
132 5/10/2025 86,409.57 989.93$ 989.93 629.89 360.04$ 85,779.67
133 6/10/2025 85,779.67 989.93$ 989.93 632.52 357.42$ 85,147.15
134 7/10/2025 85,147.15 989.93$ 989.93 635.15 354.78$ 84,512.00
135 8/10/2025 84,512.00 989.93$ 989.93 637.80 352.13$ 83,874.20
136 9/10/2025 83,874.20 989.93$ 989.93 640.46 349.48$ 83,233.74
137 10/10/2025 83,233.74 989.93$ 989.93 643.13 346.81$ 82,590.62
138 11/10/2025 82,590.62 989.93$ 989.93 645.81 344.13$ 81,944.81
139 12/10/2025 81,944.81 989.93$ 989.93 648.50 341.44$ 81,296.31
140 1/10/2026 81,296.31 989.93$ 989.93 651.20 338.73$ 80,645.11
141 2/10/2026 80,645.11 989.93$ 989.93 653.91 336.02$ 79,991.20
142 3/10/2026 79,991.20 989.93$ 989.93 656.64 333.30$ 79,334.57
143 4/10/2026 79,334.57 989.93$ 989.93 659.37 330.56$ 78,675.19
144 5/10/2026 78,675.19 989.93$ 989.93 662.12 327.81$ 78,013.07
145 6/10/2026 78,013.07 989.93$ 989.93 664.88 325.05$ 77,348.19
146 7/10/2026 77,348.19 989.93$ 989.93 667.65 322.28$ 76,680.54
- 70,663.51
- 70,988.57
- 71,310.85
- 69,671.84
- 70,005.14
- 70,335.70
- 68,655.65
- 68,997.09
- 69,335.82
- 67,615.24
- 67,964.71
- 68,311.52
- 66,550.91
- 66,908.32
- 67,263.10
- 65,462.96
- 65,828.22
- 66,190.87
- 64,351.68
- 64,724.68
- 65,095.11
- 63,217.36
- 63,598.01
- 63,976.12
- 62,060.29
- 62,448.49
- 62,834.19
- 60,880.75
- 61,276.41
- 61,669.59
- 59,679.01
- 60,082.04
- 60,482.62
- 58,455.36
- 58,865.66
- 59,273.55
- 57,210.06
- 57,627.55
- 58,042.65
- 55,943.38
- 56,367.97
- 56,790.20
- 54,655.59
- 55,087.19
- 55,516.45
- 53,346.95
- 53,785.47
- 54,221.68
- 52,017.72
- 52,463.07
- 52,906.15
- 51,120.25
- 51,570.11
Page 3 of 5
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PMT # PAYMENT DATE BEGINNING BAL SCHEDULED PMT TOTAL PMT PRINCIPAL INTEREST ENDING BALEXTRA PMT CUMULATIVE INT
147 8/10/2026 76,680.54 989.93$ 989.93 670.43 319.50$ 76,010.11
148 9/10/2026 76,010.11 989.93$ 989.93 673.22 316.71$ 75,336.89
149 10/10/2026 75,336.89 989.93$ 989.93 676.03 313.90$ 74,660.86
150 11/10/2026 74,660.86 989.93$ 989.93 678.85 311.09$ 73,982.01
151 12/10/2026 73,982.01 989.93$ 989.93 681.68 308.26$ 73,300.34
152 1/10/2027 73,300.34 989.93$ 989.93 684.52 305.42$ 72,615.82
153 2/10/2027 72,615.82 989.93$ 989.93 687.37 302.57$ 71,928.45
154 3/10/2027 71,928.45 989.93$ 989.93 690.23 299.70$ 71,238.22
155 4/10/2027 71,238.22 989.93$ 989.93 693.11 296.83$ 70,545.11
156 5/10/2027 70,545.11 989.93$ 989.93 696.00 293.94$ 69,849.12
157 6/10/2027 69,849.12 989.93$ 989.93 698.90 291.04$ 69,150.22
158 7/10/2027 69,150.22 989.93$ 989.93 701.81 288.13$ 68,448.41
159 8/10/2027 68,448.41 989.93$ 989.93 704.73 285.20$ 67,743.68
160 9/10/2027 67,743.68 989.93$ 989.93 707.67 282.27$ 67,036.01
161 10/10/2027 67,036.01 989.93$ 989.93 710.62 279.32$ 66,325.40
162 11/10/2027 66,325.40 989.93$ 989.93 713.58 276.36$ 65,611.82
163 12/10/2027 65,611.82 989.93$ 989.93 716.55 273.38$ 64,895.27
164 1/10/2028 64,895.27 989.93$ 989.93 719.54 270.40$ 64,175.73
165 2/10/2028 64,175.73 989.93$ 989.93 722.53 267.40$ 63,453.20
166 3/10/2028 63,453.20 989.93$ 989.93 725.55 264.39$ 62,727.65
167 4/10/2028 62,727.65 989.93$ 989.93 728.57 261.37$ 61,999.08
168 5/10/2028 61,999.08 989.93$ 989.93 731.60 258.33$ 61,267.48
169 6/10/2028 61,267.48 989.93$ 989.93 734.65 255.28$ 60,532.83
170 7/10/2028 60,532.83 989.93$ 989.93 737.71 252.22$ 59,795.11
171 8/10/2028 59,795.11 989.93$ 989.93 740.79 249.15$ 59,054.33
172 9/10/2028 59,054.33 989.93$ 989.93 743.87 246.06$ 58,310.45
173 10/10/2028 58,310.45 989.93$ 989.93 746.97 242.96$ 57,563.48
174 11/10/2028 57,563.48 989.93$ 989.93 750.09 239.85$ 56,813.39
175 12/10/2028 56,813.39 989.93$ 989.93 753.21 236.72$ 56,060.18
176 1/10/2029 56,060.18 989.93$ 989.93 756.35 233.58$ 55,303.83
177 2/10/2029 55,303.83 989.93$ 989.93 759.50 230.43$ 54,544.33
178 3/10/2029 54,544.33 989.93$ 989.93 762.67 227.27$ 53,781.67
179 4/10/2029 53,781.67 989.93$ 989.93 765.84 224.09$ 53,015.82
180 5/10/2029 53,015.82 989.93$ 989.93 769.03 220.90$ 52,246.79
181 6/10/2029 52,246.79 989.93$ 989.93 772.24 217.69$ 51,474.55
182 7/10/2029 51,474.55 989.93$ 989.93 775.46 214.48$ 50,699.09
183 8/10/2029 50,699.09 989.93$ 989.93 778.69 211.25$ 49,920.41
184 9/10/2029 49,920.41 989.93$ 989.93 781.93 208.00$ 49,138.47
185 10/10/2029 49,138.47 989.93$ 989.93 785.19 204.74$ 48,353.28
186 11/10/2029 48,353.28 989.93$ 989.93 788.46 201.47$ 47,564.82
187 12/10/2029 47,564.82 989.93$ 989.93 791.75 198.19$ 46,773.08
188 1/10/2030 46,773.08 989.93$ 989.93 795.05 194.89$ 45,978.03
189 2/10/2030 45,978.03 989.93$ 989.93 798.36 191.58$ 45,179.67
190 3/10/2030 45,179.67 989.93$ 989.93 801.68 188.25$ 44,377.99
191 4/10/2030 44,377.99 989.93$ 989.93 805.03 184.91$ 43,572.96
192 5/10/2030 43,572.96 989.93$ 989.93 808.38 181.55$ 42,764.58
193 6/10/2030 42,764.58 989.93$ 989.93 811.75 178.19$ 41,952.83
194 7/10/2030 41,952.83 989.93$ 989.93 815.13 174.80$ 41,137.70
195 8/10/2030 41,137.70 989.93$ 989.93 818.53 171.41$ 40,319.18
196 9/10/2030 40,319.18 989.93$ 989.93 821.94 168.00$ 39,497.24
197 10/10/2030 39,497.24 989.93$ 989.93 825.36 164.57$ 38,671.88
198 11/10/2030 38,671.88 989.93$ 989.93 828.80 161.13$ 37,843.08
199 12/10/2030 37,843.08 989.93$ 989.93 832.25 157.68$ 37,010.82
- 83,949.93
- 84,107.61
- 83,456.23
- 83,624.23
- 83,788.80
- 82,931.83
- 83,110.02
- 83,284.82
- 82,377.12
- 82,565.37
- 82,750.28
- 81,792.47
- 81,990.66
- 82,185.55
- 81,178.26
- 81,386.26
- 81,591.00
- 80,534.84
- 80,752.53
- 80,967.01
- 79,862.58
- 80,089.85
- 80,313.94
- 79,161.84
- 79,398.56
- 79,632.15
- 78,432.97
- 78,679.03
- 78,921.99
- 77,676.33
- 77,931.61
- 78,183.83
- 76,892.24
- 77,156.63
- 77,418.00
- 76,081.06
- 76,354.45
- 76,624.84
- 75,243.13
- 75,525.39
- 75,804.71
- 74,378.76
- 74,669.80
- 74,957.92
- 73,488.29
- 73,788.00
- 74,084.82
- 72,572.05
- 72,880.31
- 73,185.73
- 71,630.35
- 71,947.06
- 72,260.97
Page 4 of 5
-
PMT # PAYMENT DATE BEGINNING BAL SCHEDULED PMT TOTAL PMT PRINCIPAL INTEREST ENDING BALEXTRA PMT CUMULATIVE INT
200 1/10/2031 37,010.82 989.93$ 989.93 835.72 154.21$ 36,175.10
201 2/10/2031 36,175.10 989.93$ 989.93 839.20 150.73$ 35,335.90
202 3/10/2031 35,335.90 989.93$ 989.93 842.70 147.23$ 34,493.20
203 4/10/2031 34,493.20 989.93$ 989.93 846.21 143.72$ 33,646.98
204 5/10/2031 33,646.98 989.93$ 989.93 849.74 140.20$ 32,797.25
205 6/10/2031 32,797.25 989.93$ 989.93 853.28 136.66$ 31,943.97
206 7/10/2031 31,943.97 989.93$ 989.93 856.83 133.10$ 31,087.13
207 8/10/2031 31,087.13 989.93$ 989.93 860.40 129.53$ 30,226.73
208 9/10/2031 30,226.73 989.93$ 989.93 863.99 125.94$ 29,362.74
209 10/10/2031 29,362.74 989.93$ 989.93 867.59 122.34$ 28,495.15
210 11/10/2031 28,495.15 989.93$ 989.93 871.20 118.73$ 27,623.95
211 12/10/2031 27,623.95 989.93$ 989.93 874.83 115.10$ 26,749.11
212 1/10/2032 26,749.11 989.93$ 989.93 878.48 111.45$ 25,870.64
213 2/10/2032 25,870.64 989.93$ 989.93 882.14 107.79$ 24,988.50
214 3/10/2032 24,988.50 989.93$ 989.93 885.81 104.12$ 24,102.68
215 4/10/2032 24,102.68 989.93$ 989.93 889.51 100.43$ 23,213.18
216 5/10/2032 23,213.18 989.93$ 989.93 893.21 96.72$ 22,319.96
217 6/10/2032 22,319.96 989.93$ 989.93 896.93 93.00$ 21,423.03
218 7/10/2032 21,423.03 989.93$ 989.93 900.67 89.26$ 20,522.36
219 8/10/2032 20,522.36 989.93$ 989.93 904.42 85.51$ 19,617.94
220 9/10/2032 19,617.94 989.93$ 989.93 908.19 81.74$ 18,709.74
221 10/10/2032 18,709.74 989.93$ 989.93 911.98 77.96$ 17,797.77
222 11/10/2032 17,797.77 989.93$ 989.93 915.78 74.16$ 16,881.99
223 12/10/2032 16,881.99 989.93$ 989.93 919.59 70.34$ 15,962.40
224 1/10/2033 15,962.40 989.93$ 989.93 923.42 66.51$ 15,038.98
225 2/10/2033 15,038.98 989.93$ 989.93 927.27 62.66$ 14,111.70
226 3/10/2033 14,111.70 989.93$ 989.93 931.13 58.80$ 13,180.57
227 4/10/2033 13,180.57 989.93$ 989.93 935.01 54.92$ 12,245.55
228 5/10/2033 12,245.55 989.93$ 989.93 938.91 51.02$ 11,306.64
229 6/10/2033 11,306.64 989.93$ 989.93 942.82 47.11$ 10,363.82
230 7/10/2033 10,363.82 989.93$ 989.93 946.75 43.18$ 9,417.07
231 8/10/2033 9,417.07 989.93$ 989.93 950.70 39.24$ 8,466.37
232 9/10/2033 8,466.37 989.93$ 989.93 954.66 35.28$ 7,511.72
233 10/10/2033 7,511.72 989.93$ 989.93 958.63 31.30$ 6,553.08
234 11/10/2033 6,553.08 989.93$ 989.93 962.63 27.30$ 5,590.45
235 12/10/2033 5,590.45 989.93$ 989.93 966.64 23.29$ 4,623.81
236 1/10/2034 4,623.81 989.93$ 989.93 970.67 19.27$ 3,653.15
237 2/10/2034 3,653.15 989.93$ 989.93 974.71 15.22$ 2,678.43
238 3/10/2034 2,678.43 989.93$ 989.93 978.77 11.16$ 1,699.66
239 4/10/2034 1,699.66 989.93$ 989.93 982.85 7.08$ 716.81
240 5/10/2034 716.81 989.93$ 716.81 713.82 2.99$ 0.00
241 6/10/2034 0.00 989.93$ 0.00 0.00 -$ 0.00
- 87,413.93
- 87,413.93
- 87,392.70
- 87,403.86
- 87,410.94
- 87,334.92
- 87,358.21
- 87,377.48
- 87,241.04
- 87,276.31
- 87,307.61
- 87,111.51
- 87,158.62
- 87,201.80
- 86,946.77
- 87,005.56
- 87,060.48
- 86,747.25
- 86,817.59
- 86,884.10
- 86,513.40
- 86,595.14
- 86,673.09
- 86,245.62
- 86,338.62
- 86,427.89
- 85,944.36
- 86,048.47
- 86,148.90
- 85,610.01
- 85,725.11
- 85,836.56
- 85,242.99
- 85,368.93
- 85,491.28
- 84,843.70
- 84,980.36
- 85,113.46
- 84,412.55
- 84,559.79
- 84,703.51
- 84,261.82
Page 5 of 5
