Sheet1

Loan amount=2500000/- rate-13%, n=40yrs A=? YEARLY

$327,466.20
AMORTISATION SCHEDULE
YEAR

INSTALMENT
0
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Sheet1
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27237.85
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IF IT IS MONTHLY

$27,237.85

Page 2

Sheet1
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Sheet1
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Sheet1
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Sheet1
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Sheet1
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Sheet1
476
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Page 12

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Sheet1

s A=? YEARLY

INTERST
325000
324679.394
324317.10922
323907.7274186
323445.125983018
322922.38636081
322331.690587716
321664.204364119
320909.944931454
320057.631772543
319094.517902974
318006.19923036
316776.399130307
315386.725017247
313816.393269489
312041.918394523
310036.761785811
307770.934817966
305210.550344301
302317.315889061
299047.960954639
295353.589878742
291178.950562978
286461.608136165
281131.011193867
275107.436649069
268300.797413448
260609.295077197
251917.897437232
242096.618104072
230998.572457602
218457.78087709
204286.686391112
188273.349621956
170178.27907281

PRINCIPAL
2466.2
2786.806
3149.09078
3558.4725814
4021.0740169821
4543.8136391898
5134.5094122844
5801.9956358814
6556.255068546
7408.5682274569
8371.6820970264
9460.0007696398
10689.800869693
12079.4749827531
13649.806730511
15424.2816054774
17429.4382141895
19695.2651820341
22255.6496556986
25148.8841109393
28418.2390453614
32112.6101212584
36287.249437022
41004.5918638349
46335.1888061334
52358.7633509308
59165.4025865517
66856.9049228035
75548.3025627679
85369.5818959277
96467.6275423983
109008.41912291
123179.513608888
139192.850378044
157287.92092719

BALANCE
2500000
2497533.8
2494746.994
2491597.90322
2488039.4306386
2484018.35662162
2479474.54298243
2474340.03357014
2468538.03793426
2461981.78286572
2454573.21463826
2446201.53254123
2436741.53177159
2426051.7309019
2413972.25591915
2400322.44918864
2384898.16758316
2367468.72936897
2347773.46418693
2325517.81453124
2300368.9304203
2271950.69137493
2239838.08125368
2203550.83181665
2162546.23995282
2116211.05114669
2063852.28779576
2004686.8852092
1937829.9802864
1862281.67772363
1776912.09582771
1680444.46828531
1571436.0491624
1448256.53555351
1309063.68517546
1151775.76424827
Page 13

Sheet1
149730.849352276
126625.253768072
100515.930757921
71012.3957564506
37673.4012047892

27083.3333333333
27081.6594027778
27079.9673379745
27078.2569424693
27076.5280176793
27074.7803628709
27073.0137751353
27071.2280493659
27069.4229782341
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27065.7539593134
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27060.1000270384
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27048.2288080286
27046.1745784489
27044.0980947154
27041.9991157415
27039.8773978287
27037.7326946385
27035.5647571637
27033.3733336997
27031.1581698148
27028.9190083211
27026.6555892446
27024.3676497947
27022.0549243342
27019.7171443478
27017.3540384115

177735.350647724
200840.946231928
226950.269242079
256453.804243549
289792.798795211

974040.413600551
773199.467368622
546249.198126543
289795.393882994
2.5950877827

154.5166666667
156.1905972222
157.8826620255
159.5930575307
161.3219823207
163.0696371291
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200.1173053615
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204.4766663003
206.6918301852
208.9309916789
211.1944107554
213.4823502053
215.7950756658
218.1328556522
220.4959615885

2500000
2499845.48333333
2499689.29273611
2499531.41007409
2499371.81701655
2499210.49503423
2499047.42539711
2498882.58917224
2498715.96722161
2498547.54019984
2498377.288552
2498205.19251132
2498031.23209686
2497855.38711124
2497677.63713828
2497497.96154061
2497316.3394573
2497132.74980142
2496947.1712576
2496759.58227956
2496569.96108759
2496378.28566604
2496184.53376075
2495988.68287649
2495790.71027432
2495590.59296896
2495388.30772612
2495183.83105982
2494977.13922964
2494768.20823796
2494557.0138272
2494343.531477
2494127.73640133
2493909.60354568
2493689.10758409
Page 14

Sheet1
27014.965332161
27012.5507482594
27010.1100063656
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26887.403685592
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26879.7695533443
26875.8903485055
26871.9691189477
26868.0054094029
26863.9987596715

222.884667839
225.2992517406
227.7399936344
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232.7010879819
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250.9315663523
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256.3978665641
259.1755101185
261.9832448115
264.8213966303
267.6902950938
270.5902732906
273.5216679179
276.4848193204
279.4800715297
282.5077723046
285.5682731712
288.6619294639
291.7891003664
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301.3753511916
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311.2765425158
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350.446314408
354.2428161474
358.0804466557
361.9596514945
365.8808810523
369.8445905971
373.8512403285

2493466.22291625
2493240.92366451
2493013.18367088
2492782.97649398
2492550.275406
2492315.05338956
2492077.28313462
2491836.93703524
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2491100.16310594
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2488464.91647418
2488185.43640265
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2487328.69842771
2487036.90932735
2486741.95917839
2486443.81373616
2486142.43838497
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2485529.85761393
2485218.58107141
2484903.93236635
2484585.87496699
2484264.37194579
2483939.38597521
2483610.87932327
2483278.81384927
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1745754.87399995
1737429.36846829
1729013.66996003
1720506.80138459
1711907.77506626
1703215.59262948
1694429.24488296
1685547.71170253
Page 21

Sheet1
18260.1002101107
18162.8412540536
18064.5286593058
17965.1510114483
17864.6967724057
17763.1542791067
17660.5117421304
17556.7572443368
17451.8787394838
17345.8640508282
17238.7008697122
17130.3767541341
17020.8791273038
16910.195276183
16798.3123500083
16685.2173588
16570.8971718537
16455.3385162154
16338.5279751411
16220.4519865385
16101.0968413926
15980.4486821744
15858.4935012313
15735.2171391613
15610.6052831689
15484.6434654032
15357.3170612784
15228.6112877756
15098.5112017265
14967.0016980785
14834.067508141
14699.6931978126
14563.8631657889
14426.5616417516
14287.7726845372
14147.4801802864
14005.6678405728
13862.3192005124
13717.4176168512
13570.9462660338
13422.8881422492
13273.2260554569
13121.942629391
12969.0202995427
12814.4413111211
12658.1877169916
12500.2413755923
12340.5839488279
12179.1968999402

8977.7497898893
9075.0087459464
9173.3213406942
9272.6989885517
9373.1532275943
9474.6957208933
9577.3382578696
9681.0927556632
9785.9712605162
9891.9859491718
9999.1491302878
10107.473245866
10216.9708726962
10327.654723817
10439.5376499917
10552.6326412
10666.9528281463
10782.5114837846
10899.3220248589
11017.3980134615
11136.7531586074
11257.4013178256
11379.3564987687
11502.6328608387
11627.2447168311
11753.2065345968
11880.5329387216
12009.2387122244
12139.3387982735
12270.8483019215
12403.782491859
12538.1568021874
12673.9868342111
12811.2883582484
12950.0773154628
13090.3698197136
13232.1821594272
13375.5307994876
13520.4323831488
13666.9037339662
13814.9618577508
13964.6239445431
14115.907370609
14268.8297004573
14423.4086888789
14579.6622830084
14737.6086244077
14897.2660511721
15058.6531000598

1676569.96191264
1667494.95316669
1658321.631826
1649048.93283745
1639675.77960985
1630201.08388896
1620623.74563109
1610942.65287543
1601156.68161491
1591264.69566574
1581265.54653545
1571158.07328958
1560941.10241689
1550613.44769307
1540173.91004308
1529621.27740188
1518954.32457373
1508171.81308995
1497272.49106509
1486255.09305163
1475118.33989302
1463860.9385752
1452481.58207643
1440978.94921559
1429351.70449876
1417598.49796416
1405717.96502544
1393708.72631321
1381569.38751494
1369298.53921302
1356894.75672116
1344356.59991897
1331682.61308476
1318871.32472651
1305921.24741105
1292830.87759134
1279598.69543191
1266223.16463242
1252702.73224927
1239035.82851531
1225220.86665756
1211256.24271301
1197140.3353424
1182871.50564195
1168448.09695307
1153868.43467006
1139130.82604565
1124233.55999448
1109174.90689442
Page 22

Sheet1
12016.0614913562
11851.1587825126
11684.4696276565
11515.9746736227
11345.654357587
11173.4889047942
10999.4583262628
10823.542416464
10645.7207509757
10465.9726841112
10284.2773465224
10100.6136427764
9914.9602489065
9727.2956099363
9537.5979373773
9345.8452066989
9152.0151547715
8956.0852772815
8758.0328261187
8557.834806735
8355.4679754746
8150.9088368756
7944.1336409418
7735.1183803853
7523.8387878395
7310.2703330411
7094.3882199823
6876.1673840321
6655.5824890258
6432.6079243236
6207.2178018371
5979.3859530237
5749.0859258481
5516.2909817115
5280.9740923467
5043.1079366804
4802.6648976611
4559.6170590525
4313.9362021922
4065.5938027159
3814.5610272454
3560.8087300405
3304.307449616
3045.0274053201
2782.9384938778
2518.0102858948
2250.2120223253
1979.5126109005
1705.8806225186

15221.7885086438
15386.6912174874
15553.3803723435
15721.8753263773
15892.195642413
16064.3610952058
16238.3916737372
16414.307583536
16592.1292490243
16771.8773158888
16953.5726534776
17137.2363572236
17322.8897510935
17510.5543900637
17700.2520626227
17892.0047933011
18085.8348452285
18281.7647227185
18479.8171738813
18680.015193265
18882.3820245254
19086.9411631244
19293.7163590583
19502.7316196147
19714.0112121605
19927.579666959
20143.4617800177
20361.6826159679
20582.2675109742
20805.2420756764
21030.6321981629
21258.4640469763
21488.7640741519
21721.5590182886
21956.8759076533
22194.7420633196
22435.1851023389
22678.2329409476
22923.9137978078
23172.2561972841
23423.2889727546
23677.0412699595
23933.542550384
24192.8225946799
24454.9115061222
24719.8397141052
24987.6379776747
25258.3373890995
25531.9693774814

1093953.11838578
1078566.42716829
1063013.04679595
1047291.17146957
1031398.97582716
1015334.61473195
999096.223058212
982681.915474676
966089.786225652
949317.908909763
932364.336256286
915227.099899062
897904.210147969
880393.655757905
862693.403695282
844801.398901981
826715.564056753
808433.799334034
789953.982160153
771273.966966888
752391.584942362
733304.643779238
714010.92742018
694508.195800565
674794.184588404
654866.604921445
634723.143141428
614361.46052546
593779.193014486
572973.950938809
551943.318740646
530684.85469367
509196.090619518
487474.53160123
465517.655693576
443322.913630257
420887.728527918
398209.49558697
375285.581789162
352113.325591878
328690.036619124
305012.995349164
281079.45279878
256886.6302041
232431.718697978
207711.878983873
182724.241006198
157465.903617098
131933.934239617
Page 23

Sheet1
1429.2842875959
1149.6914923781
867.0697752122
581.386322777
292.6079662738

25808.5657124041
26088.1585076219
26370.7802247878
26656.463677223
26945.2420337262

106125.368527213
80037.2100195909
53666.4297948032
27009.9661175802
64.724083854

Page 24

Sheet2
Loan = 125000
rate
N=25 years

12.00%

$15,937.50
Yearly amortisation schedule
yr

instalment
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25

interst

15937.50
15937.50
15937.50
15937.50
15937.50
15937.50
15937.50
15937.50
15937.50
15937.50
15937.50
15937.50
15937.50
15937.50
15937.50
15937.50
15937.50
15937.50
15937.50
15937.50
15937.50
15937.50
15937.50
15937.50
15937.50

15000
14887.5
14761.5
14620.38
14462.3256
14285.30467
14087.04123
13864.98618
13616.28452
13337.73866
13025.7673
12676.35938
12285.02251
11846.72521
11355.83223
10806.0321
10190.25595
9500.586667
8728.157067
7863.035915
6894.100225
5808.892252
4593.459322
3232.174441
1707.535374

principal

balance
125000
937.5
124062.5
1050
123012.5
1176
121836.5
1317.12
120519.38
1475.1744 119044.2056
1652.195328 117392.0103
1850.458767 115541.5515
2072.513819 113469.0377
2321.215478 111147.8222
2599.761335 108548.0609
2911.732695 105636.3282
3261.140619 102375.1876
3652.477493 98722.71007
4090.774792 94631.93527
4581.667767 90050.26751
5131.467899 84918.79961
5747.244047 79171.55556
6436.913333 72734.64223
7209.342933 65525.29929
8074.464085 57450.83521
9043.399775 48407.43543
10128.60775 38278.82769
11344.04068 26934.78701
12705.32556 14229.46145
14229.96463 -0.503176896

Monthly amortisation scheldule

yr
$1,316.53

instalment
0
1
2
3
4
5
Page 25

interst

principal

1316.53
1250
66.53
1316.53
1249.3347
67.1953
1316.53 1248.662747
67.867253
1316.53 1247.984074 68.54592553
1316.53 1247.298615 69.23138479

Sheet2
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
Page 26

1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53

1246.606301
1245.907064
1245.200835
1244.487543
1243.767119
1243.03949
1242.304585
1241.562331
1240.812654
1240.055481
1239.290735
1238.518343
1237.738226
1236.950308
1236.154512
1235.350757
1234.538964
1233.719054
1232.890944
1232.054554
1231.209799
1230.356597
1229.494863
1228.624512
1227.745457
1226.857612
1225.960888
1225.055197
1224.140449
1223.216553
1222.283419
1221.340953
1220.389062
1219.427653
1218.45663
1217.475896
1216.485355
1215.484908
1214.474457
1213.453902
1212.423141
1211.382072
1210.330593
1209.268599
1208.195985
1207.112645
1206.018471
1204.913356
1203.79719

69.92369863
70.62293562
71.32916498
72.04245663
72.76288119
73.49051
74.2254151
74.96766925
75.71734595
76.47451941
77.2392646
78.01165725
78.79177382
79.57969156
80.37548847
81.17924336
81.99103579
82.81094615
83.63905561
84.47544617
85.32020063
86.17340263
87.03513666
87.90548803
88.78454291
89.67238834
90.56911222
91.47480334
92.38955138
93.31344689
94.24658136
95.18904717
96.14093764
97.10234702
98.07337049
99.0541042
100.0446452
101.0450917
102.0555426
103.076098
104.106859
105.1479276
106.1994069
107.2614009
108.334015
109.4173551
110.5115287
111.6166439
112.7328104

Sheet2
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
96
97
98
99
100
101
102
103
Page 27

1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53

1202.669862
1201.53126
1200.381273
1199.219785
1198.046683
1196.86185
1195.665169
1194.45652
1193.235786
1192.002843
1190.757572
1189.499848
1188.229546
1186.946541
1185.650707
1184.341914
1183.020033
1181.684933
1180.336483
1178.974548
1177.598993
1176.209683
1174.80648
1173.389245
1171.957837
1170.512115
1169.051937
1167.577156
1166.087628
1164.583204
1163.063736
1161.529073
1159.979064
1158.413555
1156.83239
1155.235414
1153.622468
1151.993393
1150.348027
1148.686207
1147.007769
1145.312547
1143.600372
1141.871076
1140.124487
1138.360432
1136.578736
1134.779223
1132.961716

113.8601385
114.9987399
116.1487273
117.3102145
118.4833167
119.6681499
120.8648314
122.0734797
123.2942145
124.5271566
125.7724282
127.0301525
128.300454
129.5834585
130.8792931
132.188086
133.5099669
134.8450666
136.1935172
137.5554524
138.9310069
140.320317
141.7235202
143.1407554
144.5721629
146.0178846
147.4780634
148.952844
150.4423725
151.9467962
153.4662642
155.0009268
156.5509361
158.1164454
159.6976099
161.294586
162.9075318
164.5366072
166.1819732
167.843793
169.5222309
171.2174532
172.9296277
174.658924
176.4055133
178.1695684
179.9512641
181.7507767
183.5682845

Sheet2
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
148
149
150
151
152
Page 28

1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53

1131.126033
1129.271993
1127.399413
1125.508107
1123.597888
1121.668567
1119.719953
1117.751852
1115.764071
1113.756411
1111.728676
1109.680662
1107.612169
1105.522991
1103.412921
1101.28175
1099.129267
1096.95526
1094.759513
1092.541808
1090.301926
1088.039645
1085.754741
1083.446989
1081.116159
1078.76202
1076.384341
1073.982884
1071.557413
1069.107687
1066.633464
1064.134498
1061.610543
1059.061349
1056.486662
1053.886229
1051.259791
1048.607089
1045.92786
1043.221839
1040.488757
1037.728345
1034.940328
1032.124431
1029.280376
1026.407879
1023.506658
1020.576425
1017.616889

185.4039673
187.258007
189.1305871
191.0218929
192.9321119
194.861433
196.8100473
198.7781478
200.7659293
202.7735886
204.8013244
206.8493377
208.9178311
211.0070094
213.1170795
215.2482503
217.4007328
219.5747401
221.7704875
223.9881924
226.2280743
228.490355
230.7752586
233.0830112
235.4138413
237.7679797
240.1456595
242.5471161
244.9725873
247.4223131
249.8965363
252.3955016
254.9194566
257.4686512
260.0433377
262.6437711
265.2702088
267.9229109
270.60214
273.3081614
276.041243
278.8016554
281.589672
284.4055687
287.2496244
290.1221206
293.0233419
295.9535753
298.913111

Sheet2
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
200
201
Page 29

1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53

1014.627758
1011.608735
1008.559523
1005.479818
1002.369316
999.2277094
996.0546865
992.8499333
989.6131327
986.343964
983.0421036
979.7072247
976.3389969
972.9370869
969.5011577
966.0308693
962.525878
958.9858368
955.4103952
951.7991991
948.1518911
944.46811
940.7474911
936.989666
933.1942627
929.3609053
925.4892144
921.5788065
917.6292946
913.6402875
909.6113904
905.5422043
901.4323263
897.2813496
893.0888631
888.8544517
884.5776963
880.2581732
875.895455
871.4891095
867.0387006
862.5437876
858.0039255
853.4186647
848.7875514
844.1101269
839.3859282
834.6144874
829.7953323

301.9022421
304.9212646
307.9704772
311.050182
314.1606838
317.3022906
320.4753135
323.6800667
326.9168673
330.186036
333.4878964
336.8227753
340.1910031
343.5929131
347.0288423
350.4991307
354.004122
357.5441632
361.1196048
364.7308009
368.3781089
372.06189
375.7825089
379.540334
383.3357373
387.1690947
391.0407856
394.9511935
398.9007054
402.8897125
406.9186096
410.9877957
415.0976737
419.2486504
423.4411369
427.6755483
431.9523037
436.2718268
440.634545
445.0408905
449.4912994
453.9862124
458.5260745
463.1113353
467.7424486
472.4198731
477.1440718
481.9155126
486.7346677

Sheet2
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
Page 30

1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53

824.9279856
820.0119655
815.0467852
810.031953
804.9669725
799.8513423
794.6845557
789.4661012
784.1954623
778.8721169
773.495538
768.0651934
762.5805454
757.0410508
751.4461613
745.7953229
740.0879762
734.3235559
728.5014915
722.6212064
716.6821185
710.6836396
704.625176
698.5061278
692.3258891
686.083848
679.7793865
673.4118803
666.9806991
660.4852061
653.9247582
647.2987058
640.6063928
633.8471567
627.0203283
620.1252316
613.1611839
606.1274957
599.0234707
591.8484054
584.6015895
577.2823054
569.8898284
562.4234267
554.882361
547.2658846
539.5732434
531.8036759
523.9564126

491.6020144
496.5180345
501.4832148
506.498047
511.5630275
516.6786577
521.8454443
527.0638988
532.3345377
537.6578831
543.034462
548.4648066
553.9494546
559.4889492
565.0838387
570.7346771
576.4420238
582.2064441
588.0285085
593.9087936
599.8478815
605.8463604
611.904824
618.0238722
624.2041109
630.446152
636.7506135
643.1181197
649.5493009
656.0447939
662.6052418
669.2312942
675.9236072
682.6828433
689.5096717
696.4047684
703.3688161
710.4025043
717.5065293
724.6815946
731.9284105
739.2476946
746.6401716
754.1065733
761.647639
769.2641154
776.9567566
784.7263241
792.5735874

Sheet2
251
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
Page 31

1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53
1316.53

516.0306767
508.0256835
499.9406403
491.7747467
483.5271942
475.1971662
466.7838378
458.2863762
449.70394
441.0356794
432.2807361
423.4382435
414.5073259
405.4870992
396.3766702
387.1751369
377.8815883
368.4951041
359.0147552
349.4396027
339.7686988
330.0010858
320.1357966
310.1718546
300.1082731
289.9440559
279.6781964
269.3096784
258.8374752
248.2605499
237.5778554
226.788334
215.8909173
204.8845265
193.7680717
182.5404525
171.200557
159.7472626
148.1794352
136.4959295
124.6955888
112.7772447
100.7397172
88.58181434
76.30233248
63.9000558
51.37375636
38.72219393
25.94411587

800.4993233
808.5043165
816.5893597
824.7552533
833.0028058
841.3328338
849.7461622
858.2436238
866.82606
875.4943206
884.2492639
893.0917565
902.0226741
911.0429008
920.1533298
929.3548631
938.6484117
948.0348959
957.5152448
967.0903973
976.7613012
986.5289142
996.3942034
1006.358145
1016.421727
1026.585944
1036.851804
1047.220322
1057.692525
1068.26945
1078.952145
1089.741666
1100.639083
1111.645474
1122.761928
1133.989548
1145.329443
1156.782737
1168.350565
1180.03407
1191.834411
1203.752755
1215.790283
1227.948186
1240.227668
1252.629944
1265.156244
1277.807806
1290.585884

Sheet2
300

Page 32

1316.53 13.03825702 1303.491743

Sheet2

CALCULATION OF CUMIPMT

CUMIPMT
17-22

48985.03
16-23

CUMPRINC
63115.4805
-$63,115.23

-$48,985.19
11/18/16 35813.41865
-$35,813.27

13-19

74712.61
-$74,712.73

18-25

48327.94 17-24
-$48,328.23

70689.33816
-$70,689.05

CUMPRINC
balance
125000
124933.47
124866.2747
124798.4074
124729.8615
124660.6301

CUMIPMT

17-100

100394.559317536
-$100,394.55

Page 33

180-250

Sheet2
124590.7064
124520.0835
124448.7543
124376.7119
124303.949
124230.4585
124156.2331
124081.2654
124005.5481
123929.0735
123851.8343
123773.8226
123695.0308
123615.4512
123535.0757
123453.8964
123371.9054
123289.0944
123205.4554
123120.9799
123035.6597
122949.4863
122862.4512
122774.5457
122685.7612
122596.0888
122505.5197
122414.0449
122321.6553
122228.3419
122134.0953
122038.9062
121942.7653
121845.663
121747.5896
121648.5355
121548.4908
121447.4457
121345.3902
121242.3141
121138.2072
121033.0593
120926.8599
120819.5985
120711.2645
120601.8471
120491.3356
120379.719
120266.9862

130-190

60259.4414446914
-$60,259.40
111-180

180-250

52918.8170220762
-$52,918.72
170-240

Page 34

Sheet2
120153.126
120038.1273
119921.9785
119804.6683
119686.185
119566.5169
119445.652
119323.5786
119200.2843
119075.7572
118949.9848
118822.9546
118694.6541
118565.0707
118434.1914
118302.0033
118168.4933
118033.6483
117897.4548
117759.8993
117620.9683
117480.648
117338.9245
117195.7837
117051.2115
116905.1937
116757.7156
116608.7628
116458.3204
116306.3736
116152.9073
115997.9064
115841.3555
115683.239
115523.5414
115362.2468
115199.3393
115034.8027
114868.6207
114700.7769
114531.2547
114360.0372
114187.1076
114012.4487
113836.0432
113657.8736
113477.9223
113296.1716
113112.6033
Page 35

Sheet2
112927.1993
112739.9413
112550.8107
112359.7888
112166.8567
111971.9953
111775.1852
111576.4071
111375.6411
111172.8676
110968.0662
110761.2169
110552.2991
110341.2921
110128.175
109912.9267
109695.526
109475.9513
109254.1808
109030.1926
108803.9645
108575.4741
108344.6989
108111.6159
107876.202
107638.4341
107398.2884
107155.7413
106910.7687
106663.3464
106413.4498
106161.0543
105906.1349
105648.6662
105388.6229
105125.9791
104860.7089
104592.786
104322.1839
104048.8757
103772.8345
103494.0328
103212.4431
102928.0376
102640.7879
102350.6658
102057.6425
101761.6889
101462.7758
Page 36

Sheet2
101160.8735
100855.9523
100547.9818
100236.9316
99922.77094
99605.46865
99284.99333
98961.31327
98634.3964
98304.21036
97970.72247
97633.89969
97293.70869
96950.11577
96603.08693
96252.5878
95898.58368
95541.03952
95179.91991
94815.18911
94446.811
94074.74911
93698.9666
93319.42627
92936.09053
92548.92144
92157.88065
91762.92946
91364.02875
90961.13904
90554.22043
90143.23263
89728.13496
89308.88631
88885.44517
88457.76963
88025.81732
87589.5455
87148.91095
86703.87006
86254.37876
85800.39255
85341.86647
84878.75514
84411.01269
83938.59282
83461.44874
82979.53323
82492.79856
Page 37

Sheet2
82001.19655
81504.67852
81003.1953
80496.69725
79985.13423
79468.45557
78946.61012
78419.54623
77887.21169
77349.5538
76806.51934
76258.05454
75704.10508
75144.61613
74579.53229
74008.79762
73432.35559
72850.14915
72262.12064
71668.21185
71068.36396
70462.5176
69850.61278
69232.58891
68608.3848
67977.93865
67341.18803
66698.06991
66048.52061
65392.47582
64729.87058
64060.63928
63384.71567
62702.03283
62012.52316
61316.11839
60612.74957
59902.34707
59184.84054
58460.15895
57728.23054
56988.98284
56242.34267
55488.2361
54726.58846
53957.32434
53180.36759
52395.64126
51603.06767
Page 38

Sheet2
50802.56835
49994.06403
49177.47467
48352.71942
47519.71662
46678.38378
45828.63762
44970.394
44103.56794
43228.07361
42343.82435
41450.73259
40548.70992
39637.66702
38717.51369
37788.15883
36849.51041
35901.47552
34943.96027
33976.86988
33000.10858
32013.57966
31017.18546
30010.82731
28994.40559
27967.81964
26930.96784
25883.74752
24826.05499
23757.78554
22678.8334
21589.09173
20488.45265
19376.80717
18254.04525
17120.0557
15974.72626
14817.94352
13649.59295
12469.55888
11277.72447
10073.97172
8858.181434
7630.233248
6390.00558
5137.375636
3872.219393
2594.411587
1303.825702
Page 39

Sheet2
0.333959417

Page 40

Sheet2

40554.81298
-$40,554.92

Page 41

Sheet2

20012.25576
-$20,012.31

36713.74314
-$36,713.84

Page 42

Sheet2

Page 43

Sheet2

Page 44

Sheet2

Page 45

Sheet2

Page 46

Sheet2

Page 47

Sheet2

Page 48