Beruflich Dokumente
Kultur Dokumente
In te re s t R a te
Total Payments 268,191.10
Total Interest 118,191.10
Total Principal 150,000.00 8% Interest Rate History
Internal Rate of Return 6.49% {42}
6%
4%
2%
Month
0%
0 100 200 300 400 500 600
Page 1 of 15
Payment Interest Extra Cumulative Cumulative Date Actual PI
No. Payment Due Interest Principal Balance Notes
Date Rate Payment Interest Principal Received Payment
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 16,693.05 6,874.15
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 17,468.32 7,217.24
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 18,241.73 7,562.19
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 19,013.27 7,909.01
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 19,782.93 8,257.71
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 20,550.70 8,608.30
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 21,316.57 8,960.79
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 22,080.53 9,315.19
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 22,842.57 9,671.51
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 23,602.68 10,029.76
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 24,360.85 10,389.95
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 25,117.07 10,752.09
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 25,871.33 11,116.19
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 26,623.62 11,482.26
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 27,373.92 11,850.32
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 28,122.23 12,220.37
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 28,868.54 12,592.42
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 29,612.83 12,966.49
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 30,355.09 13,342.59
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 31,095.32 13,720.72
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 31,833.50 14,100.90
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 32,569.62 14,483.14
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 33,303.67 14,867.45
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 34,035.64 15,253.84
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 34,765.52 15,642.32
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 35,493.29 16,032.91
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 36,218.95 16,425.61
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 36,942.48 16,820.44
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 37,663.87 17,217.41
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 38,383.11 17,616.53
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 39,100.19 18,017.81
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 39,815.09 18,421.27
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 40,527.81 18,826.91
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 41,238.33 19,234.75
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 41,946.64 19,644.80
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 42,652.73 20,057.07
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 43,356.59 20,471.57
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 44,058.20 20,888.32
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 44,757.55 21,307.33
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 45,454.64 21,728.60
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 46,149.44 22,152.16
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 46,841.95 22,578.01
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 47,532.15 23,006.17
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 48,220.03 23,436.65
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 48,905.58 23,869.46
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 49,588.79 24,304.61
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 50,269.64 24,742.12
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 50,948.12 25,182.00
Page 2 of 15
Payment Interest Extra Cumulative Cumulative Date Actual PI
No. Payment Due Interest Principal Balance Notes
Date Rate Payment Interest Principal Received Payment
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 51,624.22 25,624.26
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 52,297.92 26,068.92
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 52,969.21 26,515.99
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 53,638.08 26,965.48
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 54,304.52 27,417.40
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 54,968.51 27,871.77
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 55,630.04 28,328.60
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 56,289.09 28,787.91
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 56,945.66 29,249.70
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 57,599.72 29,714.00
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 58,251.27 30,180.81
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 58,900.29 30,650.15
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 59,546.77 31,122.03
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 60,190.69 31,596.47
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 60,832.04 32,073.48
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 61,470.81 32,553.07
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 62,106.98 33,035.26
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 62,740.54 33,520.06
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 63,371.47 34,007.49
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 63,999.76 34,497.56
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 64,625.40 34,990.28
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 65,248.37 35,485.67
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 65,868.66 35,983.74
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 66,486.25 36,484.51
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 67,101.13 36,987.99
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 67,713.28 37,494.20
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 68,322.69 38,003.15
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 68,929.34 38,514.86
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 69,533.22 39,029.34
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 70,134.31 39,546.61
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 70,732.60 40,066.68
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 71,328.07 40,589.57
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 71,920.71 41,115.29
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 72,510.50 41,643.86
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 73,097.43 42,175.29
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 73,681.48 42,709.60
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 74,262.64 43,246.80
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 74,840.89 43,786.91
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 75,416.21 44,329.95
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 75,988.59 44,875.93
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 76,558.01 45,424.87
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 77,124.46 45,976.78
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 77,687.92 46,531.68
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 78,248.37 47,089.59
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 78,805.80 47,650.52
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 79,360.19 48,214.49
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 79,911.53 48,781.51
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 80,459.80 49,351.60
Page 3 of 15
Payment Interest Extra Cumulative Cumulative Date Actual PI
No. Payment Due Interest Principal Balance Notes
Date Rate Payment Interest Principal Received Payment
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 81,004.98 49,924.78
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 81,547.05 50,501.07
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 82,086.00 51,080.48
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 82,621.81 51,663.03
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 83,154.47 52,248.73
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 83,683.96 52,837.60
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 84,210.26 53,429.66
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 84,733.35 54,024.93
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 85,253.21 54,623.43
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 85,769.83 55,225.17
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 86,283.19 55,830.17
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 86,793.28 56,438.44
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 87,300.07 57,050.01
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 87,803.55 57,664.89
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 88,303.70 58,283.10
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 88,800.50 58,904.66
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 89,293.93 59,529.59
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 89,783.98 60,157.90
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 90,270.62 60,789.62
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 90,753.84 61,424.76
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 91,233.62 62,063.34
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 91,709.94 62,705.38
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 92,182.79 63,350.89
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 92,652.14 63,999.90
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 93,117.97 64,652.43
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 93,580.27 65,308.49
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 94,039.02 65,968.10
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 94,494.19 66,631.29
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 94,945.77 67,298.07
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 95,393.74 67,968.46
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 95,838.08 68,642.48
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 96,278.77 69,320.15
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 96,715.79 70,001.49
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 97,149.12 70,686.52
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 97,578.73 71,375.27
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 98,004.61 72,067.75
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 98,426.74 72,763.98
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 98,845.10 73,463.98
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 99,259.67 74,167.77
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 99,670.43 74,875.37
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 100,077.36 75,586.80
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 100,480.43 76,302.09
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 100,879.63 77,021.25
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 101,274.93 77,744.31
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 101,666.31 78,471.29
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 102,053.76 79,202.20
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 102,437.25 79,937.07
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 102,816.76 80,675.92
Page 4 of 15
Payment Interest Extra Cumulative Cumulative Date Actual PI
No. Payment Due Interest Principal Balance Notes
Date Rate Payment Interest Principal Received Payment
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 103,192.27 81,418.77
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 103,563.75 82,165.65
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 103,931.19 82,916.57
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 104,294.56 83,671.56
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 104,653.84 84,430.64
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 105,009.01 85,193.83
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 105,360.04 85,961.16
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 105,706.92 86,732.64
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 106,049.62 87,508.30
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 106,388.12 88,288.16
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 106,722.39 89,072.25
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 107,052.42 89,860.58
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 107,378.18 90,653.18
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 107,699.64 91,450.08
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 108,016.79 92,251.29
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 108,329.60 93,056.84
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 108,638.04 93,866.76
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 108,942.10 94,681.06
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 109,241.74 95,499.78
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 109,536.95 96,322.93
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 109,827.70 97,150.54
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 110,113.97 97,982.63
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 110,395.73 98,819.23
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 110,672.96 99,660.36
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 110,945.63 100,506.05
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 111,213.72 101,356.32
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 111,477.21 102,211.19
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 111,736.07 103,070.69
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 111,990.27 103,934.85
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 112,239.79 104,803.69
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 112,484.60 105,677.24
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 112,724.68 106,555.52
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 112,960.00 107,438.56
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 113,190.54 108,326.38
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 113,416.27 109,219.01
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 113,637.17 110,116.47
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 113,853.21 111,018.79
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 114,064.36 111,926.00
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 114,270.59 112,838.13
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 114,471.88 113,755.20
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 114,668.21 114,677.23
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 114,859.54 115,604.26
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 115,045.85 116,536.31
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 115,227.11 117,473.41
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 115,403.30 118,415.58
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 115,574.38 119,362.86
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 115,740.33 120,315.27
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 115,901.12 121,272.84
Page 5 of 15
Payment Interest Extra Cumulative Cumulative Date Actual PI
No. Payment Due Interest Principal Balance Notes
Date Rate Payment Interest Principal Received Payment
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 116,056.73 122,235.59
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 116,207.12 123,203.56
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 116,352.27 124,176.77
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 116,492.15 125,155.25
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 116,626.73 126,139.03
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 116,755.98 127,128.14
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 116,879.87 128,122.61
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 116,998.37 129,122.47
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 117,111.46 130,127.74
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 117,219.10 131,138.46
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 117,321.27 132,154.65
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 117,417.93 133,176.35
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 117,509.06 134,203.58
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 117,594.62 135,236.38
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 117,674.59 136,274.77
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 117,748.93 137,318.79
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 117,817.62 138,368.46
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 117,880.62 139,423.82
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 117,937.91 140,484.89
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 117,989.45 141,551.71
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 118,035.21 142,624.31
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 118,075.16 143,702.72
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 118,109.27 144,786.97
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 118,137.51 145,877.09
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 118,159.84 146,973.12
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 118,176.24 148,075.08
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 118,186.67 149,183.01
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? 118,191.10 150,000.00
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Payment Interest Extra Cumulative Cumulative Date Actual PI
No. Payment Due Interest Principal Balance Notes
Date Rate Payment Interest Principal Received Payment
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#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? #NAME? #NAME?
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Payment Interest Extra Cumulative Cumulative Date Actual PI
No. Payment Due Interest Principal Balance Notes
Date Rate Payment Interest Principal Received Payment
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? #NAME? #NAME?
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Payment Interest Extra Cumulative Cumulative Date Actual PI
No. Payment Due Interest Principal Balance Notes
Date Rate Payment Interest Principal Received Payment
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? #NAME? #NAME?
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Payment Interest Extra Cumulative Cumulative Date Actual PI
No. Payment Due Interest Principal Balance Notes
Date Rate Payment Interest Principal Received Payment
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? #NAME? #NAME?
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Page 10 of 15
Payment Interest Extra Cumulative Cumulative Date Actual PI
No. Payment Due Interest Principal Balance Notes
Date Rate Payment Interest Principal Received Payment
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? 0.00 #NAME? #NAME? #NAME? #NAME? #NAME?
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Page 11 of 15
HELP
https://www.vertex42.com/ExcelTemplates/arm-calculator.html 2005-2017 Vertex42 LLC
Payment Tracking
In this version of the spreadsheet, a Payment Tracking table is included that allows you
to list when payments are received and the actual payment amount.
Actual Payment: This is the principal+interest amount. It does not include fees, escrow,
etc. The Extra Payment is calculated as the Actual Payment minus the Payment Due.
Date Received: The date entered in the Date Received column is for reference only
and has no effect on the calculations in the spreadsheet.
Interest Rates: For each payment, enter the interest rate to be used in the calculation
of interest for that row (overwriting the formula currently in the Interest Rate column).
The Payment Due is adjusted after each payment, so extra payments lower future
monthly payments rather than resulting in paying off the loan early.
The calculator does not take into account fees, insurance, taxes, etc.
Read cell comments (cells with red triangles) for more information.
Additional Help
The link at the top of this worksheet will take you to the web page on vertex42.com that
talks about this template.
REFERENCES
By Vertex42.com
https://www.vertex42.com/ExcelTemplates/arm-calculator.html
Please review the following license agreement to learn how you may or may not
use this template. Thank you.
https://www.vertex42.com/licensing/EULA_personaluse.html