Parameters

Mortgage Loan Parameters

Purchase Price:
Percent Down Pmt

$310,000
Loan type:

Linked Cells
1140 Interest from scroller
11.4 Percent
$263,500 Loan
FALSE 30-year
TRUE 15-year
15 Year term

Loan Amount:

$263,500
11.40% Interest

Monthly Payment:

$3,061.45

Amortization Table

Protect sheet

You must be in "design mode" to work with the controls.

Page 1

FALSE
TRUE
FALSE
15%

10% down
15% down
20% down
Down

AmortSched

Purchase Price:
Percent Down Pmt:
Loan Amount:
Interest Rate:
Loan Term (months):
Beginning Month:
Beginning Year:
Month Pmt No.
Mar-13
1
Apr-13
2
May-13
3
Jun-13
4
Jul-13
5
Aug-13
6
Sep-13
7
Oct-13
8
Nov-13
9
Dec-13
10
Jan-14
11
Feb-14
12
Mar-14
13
Apr-14
14
May-14
15
Jun-14
16
Jul-14
17
Aug-14
18
Sep-14
19
Oct-14
20
Nov-14
21
Dec-14
22
Jan-15
23
Feb-15
24
Mar-15
25
Apr-15
26
May-15
27
Jun-15
28
Jul-15
29
Aug-15
30
Sep-15
31
Oct-15
32
Nov-15
33
Dec-15
34
Jan-16
35
Feb-16
36
Mar-16
37
Apr-16
38
May-16
39
Jun-16
40
Jul-16
41
Aug-16
42
Sep-16
43

$310,000
15%
$263,500
11.40%
180
3
2013
Pmt
Principal
Interest
$3,061.45
$558.20
$2,503.25
$3,061.45
$563.50
$2,497.95
$3,061.45
$568.85
$2,492.59
$3,061.45
$574.26
$2,487.19
$3,061.45
$579.71
$2,481.73
$3,061.45
$585.22
$2,476.23
$3,061.45
$590.78
$2,470.67
$3,061.45
$596.39
$2,465.05
$3,061.45
$602.06
$2,459.39
$3,061.45
$607.78
$2,453.67
$3,061.45
$613.55
$2,447.90
$3,061.45
$619.38
$2,442.07
$3,061.45
$625.27
$2,436.18
$3,061.45
$631.21
$2,430.24
$3,061.45
$637.20
$2,424.25
$3,061.45
$643.26
$2,418.19
$3,061.45
$649.37
$2,412.08
$3,061.45
$655.54
$2,405.91
$3,061.45
$661.76
$2,399.69
$3,061.45
$668.05
$2,393.40
$3,061.45
$674.40
$2,387.05
$3,061.45
$680.80
$2,380.65
$3,061.45
$687.27
$2,374.18
$3,061.45
$693.80
$2,367.65
$3,061.45
$700.39
$2,361.06
$3,061.45
$707.04
$2,354.40
$3,061.45
$713.76
$2,347.69
$3,061.45
$720.54
$2,340.91
$3,061.45
$727.39
$2,334.06
$3,061.45
$734.30
$2,327.15
$3,061.45
$741.27
$2,320.18
$3,061.45
$748.32
$2,313.13
$3,061.45
$755.42
$2,306.02
$3,061.45
$762.60
$2,298.85
$3,061.45
$769.85
$2,291.60
$3,061.45
$777.16
$2,284.29
$3,061.45
$784.54
$2,276.91
$3,061.45
$792.00
$2,269.45
$3,061.45
$799.52
$2,261.93
$3,061.45
$807.11
$2,254.33
$3,061.45
$814.78
$2,246.67
$3,061.45
$822.52
$2,238.93
$3,061.45
$830.34
$2,231.11

Page 2

Balance
$262,941.80
$262,378.30
$261,809.44
$261,235.19
$260,655.47
$260,070.25
$259,479.47
$258,883.07
$258,281.02
$257,673.24
$257,059.68
$256,440.30
$255,815.04
$255,183.83
$254,546.63
$253,903.37
$253,254.01
$252,598.47
$251,936.71
$251,268.66
$250,594.26
$249,913.46
$249,226.19
$248,532.39
$247,832.00
$247,124.95
$246,411.19
$245,690.65
$244,963.26
$244,228.96
$243,487.69
$242,739.37
$241,983.95
$241,221.35
$240,451.50
$239,674.34
$238,889.80
$238,097.80
$237,298.28
$236,491.17
$235,676.39
$234,853.86
$234,023.53

AmortSched

Oct-16
Nov-16
Dec-16
Jan-17
Feb-17
Mar-17
Apr-17
May-17
Jun-17
Jul-17
Aug-17
Sep-17
Oct-17
Nov-17
Dec-17
Jan-18
Feb-18
Mar-18
Apr-18
May-18
Jun-18
Jul-18
Aug-18
Sep-18
Oct-18
Nov-18
Dec-18
Jan-19
Feb-19
Mar-19
Apr-19
May-19
Jun-19
Jul-19
Aug-19
Sep-19
Oct-19
Nov-19
Dec-19
Jan-20
Feb-20
Mar-20
Apr-20
May-20
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
Nov-20
Dec-20
Jan-21

44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95

$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45

$838.23
$846.19
$854.23
$862.34
$870.53
$878.80
$887.15
$895.58
$904.09
$912.68
$921.35
$930.10
$938.94
$947.86
$956.86
$965.95
$975.13
$984.39
$993.74
$1,003.18
$1,012.71
$1,022.34
$1,032.05
$1,041.85
$1,051.75
$1,061.74
$1,071.83
$1,082.01
$1,092.29
$1,102.67
$1,113.14
$1,123.72
$1,134.39
$1,145.17
$1,156.05
$1,167.03
$1,178.12
$1,189.31
$1,200.61
$1,212.01
$1,223.53
$1,235.15
$1,246.88
$1,258.73
$1,270.69
$1,282.76
$1,294.95
$1,307.25
$1,319.67
$1,332.20
$1,344.86
$1,357.64

Page 3

$2,223.22
$2,215.26
$2,207.22
$2,199.11
$2,190.91
$2,182.64
$2,174.30
$2,165.87
$2,157.36
$2,148.77
$2,140.10
$2,131.35
$2,122.51
$2,113.59
$2,104.59
$2,095.50
$2,086.32
$2,077.06
$2,067.70
$2,058.26
$2,048.73
$2,039.11
$2,029.40
$2,019.60
$2,009.70
$1,999.71
$1,989.62
$1,979.44
$1,969.16
$1,958.78
$1,948.31
$1,937.73
$1,927.06
$1,916.28
$1,905.40
$1,894.42
$1,883.33
$1,872.14
$1,860.84
$1,849.44
$1,837.92
$1,826.30
$1,814.56
$1,802.72
$1,790.76
$1,778.69
$1,766.50
$1,754.20
$1,741.78
$1,729.25
$1,716.59
$1,703.81

$233,185.30
$232,339.11
$231,484.89
$230,622.54
$229,752.01
$228,873.20
$227,986.05
$227,090.47
$226,186.38
$225,273.70
$224,352.35
$223,422.25
$222,483.32
$221,535.46
$220,578.60
$219,612.65
$218,637.52
$217,653.12
$216,659.38
$215,656.20
$214,643.48
$213,621.15
$212,589.10
$211,547.25
$210,495.50
$209,433.75
$208,361.93
$207,279.92
$206,187.63
$205,084.96
$203,971.82
$202,848.10
$201,713.71
$200,568.54
$199,412.49
$198,245.46
$197,067.35
$195,878.04
$194,677.43
$193,465.42
$192,241.89
$191,006.74
$189,759.86
$188,501.13
$187,230.44
$185,947.68
$184,652.73
$183,345.49
$182,025.82
$180,693.62
$179,348.76
$177,991.12

AmortSched

Feb-21
Mar-21
Apr-21
May-21
Jun-21
Jul-21
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Aug-23
Sep-23
Oct-23
Nov-23
Dec-23
Jan-24
Feb-24
Mar-24
Apr-24
May-24
Jun-24
Jul-24
Aug-24
Sep-24
Oct-24
Nov-24
Dec-24
Jan-25
Feb-25
Mar-25
Apr-25
May-25

96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147

$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45

$1,370.53
$1,383.55
$1,396.70
$1,409.97
$1,423.36
$1,436.88
$1,450.53
$1,464.31
$1,478.22
$1,492.27
$1,506.44
$1,520.75
$1,535.20
$1,549.79
$1,564.51
$1,579.37
$1,594.38
$1,609.52
$1,624.81
$1,640.25
$1,655.83
$1,671.56
$1,687.44
$1,703.47
$1,719.65
$1,735.99
$1,752.48
$1,769.13
$1,785.94
$1,802.91
$1,820.03
$1,837.32
$1,854.78
$1,872.40
$1,890.19
$1,908.14
$1,926.27
$1,944.57
$1,963.04
$1,981.69
$2,000.52
$2,019.52
$2,038.71
$2,058.08
$2,077.63
$2,097.37
$2,117.29
$2,137.40
$2,157.71
$2,178.21
$2,198.90
$2,219.79

Page 4

$1,690.92
$1,677.90
$1,664.75
$1,651.48
$1,638.09
$1,624.57
$1,610.92
$1,597.14
$1,583.23
$1,569.18
$1,555.01
$1,540.69
$1,526.25
$1,511.66
$1,496.94
$1,482.08
$1,467.07
$1,451.93
$1,436.64
$1,421.20
$1,405.62
$1,389.89
$1,374.01
$1,357.98
$1,341.79
$1,325.46
$1,308.97
$1,292.32
$1,275.51
$1,258.54
$1,241.42
$1,224.13
$1,206.67
$1,189.05
$1,171.26
$1,153.31
$1,135.18
$1,116.88
$1,098.41
$1,079.76
$1,060.93
$1,041.93
$1,022.74
$1,003.37
$983.82
$964.08
$944.16
$924.04
$903.74
$883.24
$862.55
$841.66

$176,620.59
$175,237.03
$173,840.34
$172,430.37
$171,007.01
$169,570.13
$168,119.60
$166,655.29
$165,177.06
$163,684.80
$162,178.35
$160,657.60
$159,122.40
$157,572.61
$156,008.10
$154,428.73
$152,834.35
$151,224.83
$149,600.02
$147,959.77
$146,303.94
$144,632.38
$142,944.94
$141,241.47
$139,521.81
$137,785.82
$136,033.34
$134,264.20
$132,478.27
$130,675.36
$128,855.33
$127,018.00
$125,163.23
$123,290.83
$121,400.64
$119,492.50
$117,566.23
$115,621.66
$113,658.62
$111,676.93
$109,676.41
$107,656.89
$105,618.18
$103,560.10
$101,482.47
$99,385.11
$97,267.82
$95,130.41
$92,972.70
$90,794.50
$88,595.60
$86,375.80

AmortSched

Jun-25
Jul-25
Aug-25
Sep-25
Oct-25
Nov-25
Dec-25
Jan-26
Feb-26
Mar-26
Apr-26
May-26
Jun-26
Jul-26
Aug-26
Sep-26
Oct-26
Nov-26
Dec-26
Jan-27
Feb-27
Mar-27
Apr-27
May-27
Jun-27
Jul-27
Aug-27
Sep-27
Oct-27
Nov-27
Dec-27
Jan-28
Feb-28
Mar-28
Apr-28
May-28
Jun-28
Jul-28
Aug-28
Sep-28
Oct-28
Nov-28
Dec-28
Jan-29
Feb-29
Mar-29
Apr-29
May-29
Jun-29
Jul-29
Aug-29
Sep-29

148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199

$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45

$2,240.88
$2,262.17
$2,283.66
$2,305.35
$2,327.25
$2,349.36
$2,371.68
$2,394.21
$2,416.96
$2,439.92
$2,463.10
$2,486.50
$2,510.12
$2,533.96
$2,558.04
$2,582.34
$2,606.87
$2,631.64
$2,656.64
$2,681.87
$2,707.35
$2,733.07
$2,759.04
$2,785.25
$2,811.71
$2,838.42
$2,865.38
$2,892.60
$2,920.08
$2,947.82
$2,975.83
$3,004.10
$3,032.64
$3,061.45
$3,090.53
$3,119.89
$3,149.53
$3,179.45
$3,209.66
$3,240.15
$3,270.93
$3,302.00
$3,333.37
$3,365.04
$3,397.01
$3,429.28
$3,461.86
$3,494.75
$3,527.95
$3,561.46
$3,595.29
$3,629.45

Page 5

$820.57
$799.28
$777.79
$756.10
$734.20
$712.09
$689.77
$667.24
$644.49
$621.53
$598.35
$574.95
$551.33
$527.48
$503.41
$479.11
$454.58
$429.81
$404.81
$379.57
$354.10
$328.38
$302.41
$276.20
$249.74
$223.03
$196.07
$168.84
$141.36
$113.62
$85.62
$57.35
$28.81
($0.00)
($29.08)
($58.44)
($88.08)
($118.00)
($148.21)
($178.70)
($209.48)
($240.56)
($271.92)
($303.59)
($335.56)
($367.83)
($400.41)
($433.30)
($466.50)
($500.01)
($533.85)
($568.00)

$84,134.93
$81,872.76
$79,589.10
$77,283.75
$74,956.50
$72,607.13
$70,235.45
$67,841.24
$65,424.29
$62,984.37
$60,521.27
$58,034.77
$55,524.66
$52,990.69
$50,432.65
$47,850.32
$45,243.44
$42,611.81
$39,955.17
$37,273.30
$34,565.95
$31,832.87
$29,073.84
$26,288.59
$23,476.88
$20,638.46
$17,773.08
$14,880.48
$11,960.39
$9,012.57
$6,036.74
$3,032.64
($0.00)
($3,061.45)
($6,151.98)
($9,271.87)
($12,421.41)
($15,600.86)
($18,810.51)
($22,050.66)
($25,321.59)
($28,623.60)
($31,956.97)
($35,322.01)
($38,719.02)
($42,148.30)
($45,610.15)
($49,104.90)
($52,632.84)
($56,194.30)
($59,789.60)
($63,419.05)

AmortSched

Oct-29
Nov-29
Dec-29
Jan-30
Feb-30
Mar-30
Apr-30
May-30
Jun-30
Jul-30
Aug-30
Sep-30
Oct-30
Nov-30
Dec-30
Jan-31
Feb-31
Mar-31
Apr-31
May-31
Jun-31
Jul-31
Aug-31
Sep-31
Oct-31
Nov-31
Dec-31
Jan-32
Feb-32
Mar-32
Apr-32
May-32
Jun-32
Jul-32
Aug-32
Sep-32
Oct-32
Nov-32
Dec-32
Jan-33
Feb-33
Mar-33
Apr-33
May-33
Jun-33
Jul-33
Aug-33
Sep-33
Oct-33
Nov-33
Dec-33
Jan-34

200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251

$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45

$3,663.93
$3,698.74
$3,733.87
$3,769.35
$3,805.16
$3,841.30
$3,877.80
$3,914.64
$3,951.83
$3,989.37
$4,027.27
$4,065.53
$4,104.15
$4,143.14
$4,182.50
$4,222.23
$4,262.34
$4,302.83
$4,343.71
$4,384.98
$4,426.63
$4,468.69
$4,511.14
$4,554.00
$4,597.26
$4,640.93
$4,685.02
$4,729.53
$4,774.46
$4,819.82
$4,865.60
$4,911.83
$4,958.49
$5,005.60
$5,053.15
$5,101.15
$5,149.62
$5,198.54
$5,247.92
$5,297.78
$5,348.11
$5,398.91
$5,450.20
$5,501.98
$5,554.25
$5,607.01
$5,660.28
$5,714.05
$5,768.34
$5,823.14
$5,878.46
$5,934.30

Page 6

($602.48)
($637.29)
($672.43)
($707.90)
($743.71)
($779.86)
($816.35)
($853.19)
($890.38)
($927.92)
($965.82)
($1,004.08)
($1,042.70)
($1,081.69)
($1,121.05)
($1,160.78)
($1,200.89)
($1,241.39)
($1,282.26)
($1,323.53)
($1,365.19)
($1,407.24)
($1,449.69)
($1,492.55)
($1,535.81)
($1,579.48)
($1,623.57)
($1,668.08)
($1,713.01)
($1,758.37)
($1,804.16)
($1,850.38)
($1,897.04)
($1,944.15)
($1,991.70)
($2,039.71)
($2,088.17)
($2,137.09)
($2,186.47)
($2,236.33)
($2,286.66)
($2,337.46)
($2,388.75)
($2,440.53)
($2,492.80)
($2,545.57)
($2,598.83)
($2,652.61)
($2,706.89)
($2,761.69)
($2,817.01)
($2,872.85)

($67,082.98)
($70,781.72)
($74,515.59)
($78,284.94)
($82,090.09)
($85,931.40)
($89,809.19)
($93,723.83)
($97,675.66)
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########

AmortSched

Feb-34
Mar-34
Apr-34
May-34
Jun-34
Jul-34
Aug-34
Sep-34
Oct-34
Nov-34
Dec-34
Jan-35
Feb-35
Mar-35
Apr-35
May-35
Jun-35
Jul-35
Aug-35
Sep-35
Oct-35
Nov-35
Dec-35
Jan-36
Feb-36
Mar-36
Apr-36
May-36
Jun-36
Jul-36
Aug-36
Sep-36
Oct-36
Nov-36
Dec-36
Jan-37
Feb-37
Mar-37
Apr-37
May-37
Jun-37
Jul-37
Aug-37
Sep-37
Oct-37
Nov-37
Dec-37
Jan-38
Feb-38
Mar-38
Apr-38
May-38

252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303

$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45

$5,990.68
$6,047.59
$6,105.04
$6,163.04
$6,221.59
$6,280.69
$6,340.36
$6,400.59
$6,461.40
$6,522.78
$6,584.75
$6,647.30
$6,710.45
$6,774.20
$6,838.56
$6,903.52
$6,969.11
$7,035.31
$7,102.15
$7,169.62
$7,237.73
$7,306.49
$7,375.90
$7,445.97
$7,516.71
$7,588.12
$7,660.20
$7,732.98
$7,806.44
$7,880.60
$7,955.47
$8,031.04
$8,107.34
$8,184.36
$8,262.11
$8,340.60
$8,419.83
$8,499.82
$8,580.57
$8,662.09
$8,744.38
$8,827.45
$8,911.31
$8,995.97
$9,081.43
$9,167.70
$9,254.80
$9,342.72
$9,431.47
$9,521.07
$9,611.52
$9,702.83

Page 7

($2,929.23)
($2,986.14)
($3,043.59)
($3,101.59)
($3,160.14)
($3,219.24)
($3,278.91)
($3,339.14)
($3,399.95)
($3,461.33)
($3,523.30)
($3,585.85)
($3,649.00)
($3,712.75)
($3,777.11)
($3,842.07)
($3,907.66)
($3,973.86)
($4,040.70)
($4,108.17)
($4,176.28)
($4,245.04)
($4,314.45)
($4,384.52)
($4,455.26)
($4,526.67)
($4,598.76)
($4,671.53)
($4,744.99)
($4,819.15)
($4,894.02)
($4,969.59)
($5,045.89)
($5,122.91)
($5,200.66)
($5,279.15)
($5,358.39)
($5,438.37)
($5,519.12)
($5,600.64)
($5,682.93)
($5,766.00)
($5,849.86)
($5,934.52)
($6,019.98)
($6,106.25)
($6,193.35)
($6,281.27)
($6,370.02)
($6,459.62)
($6,550.07)
($6,641.38)

###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########

AmortSched

Jun-38
Jul-38
Aug-38
Sep-38
Oct-38
Nov-38
Dec-38
Jan-39
Feb-39
Mar-39
Apr-39
May-39
Jun-39
Jul-39
Aug-39
Sep-39
Oct-39
Nov-39
Dec-39
Jan-40
Feb-40
Mar-40
Apr-40
May-40
Jun-40
Jul-40
Aug-40
Sep-40
Oct-40
Nov-40
Dec-40
Jan-41
Feb-41
Mar-41
Apr-41
May-41
Jun-41
Jul-41
Aug-41
Sep-41
Oct-41
Nov-41
Dec-41
Jan-42
Feb-42
Mar-42
Apr-42
May-42
Jun-42
Jul-42
Aug-42
Sep-42

304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355

$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45

$9,795.01
$9,888.06
$9,982.00
$10,076.82
$10,172.55
$10,269.19
$10,366.75
$10,465.24
$10,564.66
$10,665.02
$10,766.34
$10,868.62
$10,971.87
$11,076.10
$11,181.32
$11,287.55
$11,394.78
$11,503.03
$11,612.31
$11,722.63
$11,833.99
$11,946.41
$12,059.90
$12,174.47
$12,290.13
$12,406.89
$12,524.75
$12,643.74
$12,763.85
$12,885.11
$13,007.52
$13,131.09
$13,255.83
$13,381.77
$13,508.89
$13,637.23
$13,766.78
$13,897.56
$14,029.59
$14,162.87
$14,297.42
$14,433.25
$14,570.36
$14,708.78
$14,848.51
$14,989.57
$15,131.98
$15,275.73
$15,420.85
$15,567.35
$15,715.24
$15,864.53

Page 8

($6,733.56)
($6,826.61)
($6,920.55)
($7,015.38)
($7,111.11)
($7,207.75)
($7,305.30)
($7,403.79)
($7,503.21)
($7,603.57)
($7,704.89)
($7,807.17)
($7,910.42)
($8,014.65)
($8,119.88)
($8,226.10)
($8,333.33)
($8,441.58)
($8,550.86)
($8,661.18)
($8,772.54)
($8,884.96)
($8,998.46)
($9,113.02)
($9,228.68)
($9,345.44)
($9,463.30)
($9,582.29)
($9,702.40)
($9,823.66)
($9,946.07)
($10,069.64)
($10,194.39)
($10,320.32)
($10,447.44)
($10,575.78)
($10,705.33)
($10,836.12)
($10,968.14)
($11,101.42)
($11,235.97)
($11,371.80)
($11,508.91)
($11,647.33)
($11,787.06)
($11,928.13)
($12,070.53)
($12,214.28)
($12,359.40)
($12,505.90)
($12,653.79)
($12,803.08)

###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########
###########

AmortSched

Oct-42
Nov-42
Dec-42
Jan-43
Feb-43

356
357
358
359
360

$3,061.45
$3,061.45
$3,061.45
$3,061.45
$3,061.45

$16,015.24
$16,167.39
$16,320.98
$16,476.03
$16,632.55

Page 9

($12,953.80)
($13,105.94)
($13,259.53)
($13,414.58)
($13,571.10)

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