LOAN AMORTIZATION SCHEDULE

ENTER VALUES

LOAN SUMMARY

Loan amount
Annual interest rate
Loan period in years
Number of payments per year
Start date of loan
Optional extra payments

PMT
NO
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
26
27
28
29
30

PAYMENT
DATE
1/2/2014
2/2/2014
3/2/2014
4/2/2014
5/2/2014
6/2/2014
7/2/2014
8/2/2014
9/2/2014
10/2/2014
11/2/2014
12/2/2014
1/2/2015
2/2/2015
3/2/2015
4/2/2015
5/2/2015
6/2/2015
7/2/2015
8/2/2015
9/2/2015
10/2/2015
11/2/2015
12/2/2015
1/2/2016
2/2/2016
3/2/2016
4/2/2016
5/2/2016
6/2/2016

BEGINNING
BALANCE
$5,000,000.00
$4,991,746.26
$4,983,396.23
$4,974,948.79
$4,966,402.79
$4,957,757.08
$4,949,010.51
$4,940,161.90
$4,931,210.05
$4,922,153.77
$4,912,991.83
$4,903,722.99
$4,894,346.03
$4,884,859.66
$4,875,262.62
$4,865,553.62
$4,855,731.34
$4,845,794.47
$4,835,741.67
$4,825,571.58
$4,815,282.85
$4,804,874.08
$4,794,343.87
$4,783,690.82
$4,772,913.47
$4,762,010.40
$4,750,980.11
$4,739,821.15
$4,728,531.99
$4,717,111.13

$5,000,000.00
14.00%
15
12
1/2/2014
$

SCHEDULED
PAYMENT
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07

$66,587.07
180
180
$17,300.00
$248,196.12

Scheduled payment
Scheduled number of payments
Actual number of payments
Total early payments
Total interest
LENDER NAME

EXTRA
PAYMENT
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

TOTAL
PAYMENT
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07

PRINCIPAL
$8,253.74
$8,350.03
$8,447.45
$8,546.00
$8,645.70
$8,746.57
$8,848.61
$8,951.85
$9,056.29
$9,161.94
$9,268.83
$9,376.97
$9,486.37
$9,597.04
$9,709.01
$9,822.28
$9,936.87
$10,052.80
$10,170.08
$10,288.73
$10,408.77
$10,530.21
$10,653.06
$10,777.34
$10,903.08
$11,030.28
$11,158.97
$11,289.16
$11,420.86
$11,554.11

Woodgrove Bank

INTEREST
$58,333.33
$58,237.04
$58,139.62
$58,041.07
$57,941.37
$57,840.50
$57,738.46
$57,635.22
$57,530.78
$57,425.13
$57,318.24
$57,210.10
$57,100.70
$56,990.03
$56,878.06
$56,764.79
$56,650.20
$56,534.27
$56,416.99
$56,298.34
$56,178.30
$56,056.86
$55,934.01
$55,809.73
$55,683.99
$55,556.79
$55,428.10
$55,297.91
$55,166.21
$55,032.96

ENDING CUMULATIVE
BALANCE
INTEREST
$4,991,746.26
$58,333.33
$4,983,396.23
$116,570.37
$4,974,948.79
$174,710.00
$4,966,402.79
$232,751.07
$4,957,757.08
$290,692.43
$4,949,010.51
$348,532.93
$4,940,161.90
$406,271.39
$4,931,210.05
$463,906.61
$4,922,153.77
$521,437.39
$4,912,991.83
$578,862.52
$4,903,722.99
$636,180.76
$4,894,346.03
$693,390.86
$4,884,859.66
$750,491.56
$4,875,262.62
$807,481.59
$4,865,553.62
$864,359.66
$4,855,731.34
$921,124.45
$4,845,794.47
$977,774.65
$4,835,741.67 $1,034,308.92
$4,825,571.58 $1,090,725.90
$4,815,282.85 $1,147,024.24
$4,804,874.08 $1,203,202.54
$4,794,343.87 $1,259,259.40
$4,783,690.82 $1,315,193.41
$4,772,913.47 $1,371,003.14
$4,762,010.40 $1,426,687.13
$4,750,980.11 $1,482,243.92
$4,739,821.15 $1,537,672.02
$4,728,531.99 $1,592,969.93
$4,717,111.13 $1,648,136.14
$4,705,557.02 $1,703,169.10

PMT
NO
31
32
33
34
35
36
37
38
39
40
41
42
43
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

PAYMENT
DATE
7/2/2016
8/2/2016
9/2/2016
10/2/2016
11/2/2016
12/2/2016
1/2/2017
2/2/2017
3/2/2017
4/2/2017
5/2/2017
6/2/2017
7/2/2017
8/2/2017
9/2/2017
10/2/2017
11/2/2017
12/2/2017
1/2/2018
2/2/2018
3/2/2018
4/2/2018
5/2/2018
6/2/2018
7/2/2018
8/2/2018
9/2/2018
10/2/2018
11/2/2018
12/2/2018
1/2/2019
2/2/2019
3/2/2019
4/2/2019
5/2/2019
6/2/2019
7/2/2019
8/2/2019
9/2/2019
10/2/2019
11/2/2019
12/2/2019

BEGINNING
BALANCE
$4,705,557.02
$4,693,868.12
$4,682,042.84
$4,670,079.61
$4,657,976.80
$4,645,732.79
$4,633,345.94
$4,620,814.57
$4,608,137.00
$4,595,311.53
$4,582,336.43
$4,569,209.95
$4,555,930.33
$4,542,495.79
$4,528,904.50
$4,515,154.65
$4,501,244.39
$4,487,171.83
$4,472,935.10
$4,458,532.28
$4,443,961.42
$4,429,220.56
$4,414,307.73
$4,399,220.92
$4,383,958.10
$4,368,517.20
$4,352,896.17
$4,337,092.89
$4,321,105.24
$4,304,931.06
$4,288,568.19
$4,272,014.41
$4,255,267.51
$4,238,325.23
$4,221,185.29
$4,203,845.38
$4,186,303.17
$4,168,556.31
$4,150,602.40
$4,132,439.02
$4,114,063.74
$4,095,474.08

SCHEDULED
PAYMENT
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07

EXTRA
TOTAL
PAYMENT
PAYMENT
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
Page 2 of 9

PRINCIPAL
$11,688.90
$11,825.27
$11,963.24
$12,102.81
$12,244.01
$12,386.85
$12,531.37
$12,677.57
$12,825.47
$12,975.10
$13,126.48
$13,279.62
$13,434.55
$13,591.29
$13,749.85
$13,910.27
$14,072.55
$14,236.73
$14,402.83
$14,570.86
$14,740.85
$14,912.83
$15,086.81
$15,262.83
$15,440.89
$15,621.04
$15,803.28
$15,987.65
$16,174.17
$16,362.87
$16,553.77
$16,746.90
$16,942.28
$17,139.94
$17,339.91
$17,542.21
$17,746.87
$17,953.91
$18,163.37
$18,375.28
$18,589.66
$18,806.54

INTEREST
$54,898.17
$54,761.79
$54,623.83
$54,484.26
$54,343.06
$54,200.22
$54,055.70
$53,909.50
$53,761.60
$53,611.97
$53,460.59
$53,307.45
$53,152.52
$52,995.78
$52,837.22
$52,676.80
$52,514.52
$52,350.34
$52,184.24
$52,016.21
$51,846.22
$51,674.24
$51,500.26
$51,324.24
$51,146.18
$50,966.03
$50,783.79
$50,599.42
$50,412.89
$50,224.20
$50,033.30
$49,840.17
$49,644.79
$49,447.13
$49,247.16
$49,044.86
$48,840.20
$48,633.16
$48,423.69
$48,211.79
$47,997.41
$47,780.53

ENDING CUMULATIVE
BALANCE
INTEREST
$4,693,868.12 $1,758,067.27
$4,682,042.84 $1,812,829.06
$4,670,079.61 $1,867,452.90
$4,657,976.80 $1,921,937.16
$4,645,732.79 $1,976,280.22
$4,633,345.94 $2,030,480.44
$4,620,814.57 $2,084,536.14
$4,608,137.00 $2,138,445.64
$4,595,311.53 $2,192,207.24
$4,582,336.43 $2,245,819.21
$4,569,209.95 $2,299,279.80
$4,555,930.33 $2,352,587.25
$4,542,495.79 $2,405,739.77
$4,528,904.50 $2,458,735.55
$4,515,154.65 $2,511,572.77
$4,501,244.39 $2,564,249.58
$4,487,171.83 $2,616,764.10
$4,472,935.10 $2,669,114.43
$4,458,532.28 $2,721,298.68
$4,443,961.42 $2,773,314.89
$4,429,220.56 $2,825,161.10
$4,414,307.73 $2,876,835.34
$4,399,220.92 $2,928,335.60
$4,383,958.10 $2,979,659.84
$4,368,517.20 $3,030,806.02
$4,352,896.17 $3,081,772.06
$4,337,092.89 $3,132,555.84
$4,321,105.24 $3,183,155.26
$4,304,931.06 $3,233,568.16
$4,288,568.19 $3,283,792.35
$4,272,014.41 $3,333,825.65
$4,255,267.51 $3,383,665.82
$4,238,325.23 $3,433,310.60
$4,221,185.29 $3,482,757.73
$4,203,845.38 $3,532,004.89
$4,186,303.17 $3,581,049.75
$4,168,556.31 $3,629,889.96
$4,150,602.40 $3,678,523.12
$4,132,439.02 $3,726,946.81
$4,114,063.74 $3,775,158.60
$4,095,474.08 $3,823,156.01
$4,076,667.54 $3,870,936.54

PMT
NO
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
104
105
106
107
108
109
110
111
112
113
114

PAYMENT
DATE
1/2/2020
2/2/2020
3/2/2020
4/2/2020
5/2/2020
6/2/2020
7/2/2020
8/2/2020
9/2/2020
10/2/2020
11/2/2020
12/2/2020
1/2/2021
2/2/2021
3/2/2021
4/2/2021
5/2/2021
6/2/2021
7/2/2021
8/2/2021
9/2/2021
10/2/2021
11/2/2021
12/2/2021
1/2/2022
2/2/2022
3/2/2022
4/2/2022
5/2/2022
6/2/2022
7/2/2022
8/2/2022
9/2/2022
10/2/2022
11/2/2022
12/2/2022
1/2/2023
2/2/2023
3/2/2023
4/2/2023
5/2/2023
6/2/2023

BEGINNING
BALANCE
$4,076,667.54
$4,057,641.60
$4,038,393.68
$4,018,921.20
$3,999,221.55
$3,979,292.06
$3,959,130.07
$3,938,732.85
$3,918,097.66
$3,897,221.73
$3,876,102.25
$3,854,736.37
$3,833,121.23
$3,811,253.91
$3,789,131.47
$3,766,750.93
$3,744,109.29
$3,721,203.49
$3,698,030.46
$3,674,587.08
$3,650,870.20
$3,626,876.61
$3,602,603.10
$3,578,046.40
$3,553,203.21
$3,528,070.18
$3,502,643.93
$3,476,921.04
$3,450,898.05
$3,424,571.45
$3,397,937.72
$3,370,993.26
$3,343,734.44
$3,316,157.61
$3,288,259.04
$3,260,035.00
$3,231,481.67
$3,202,595.22
$3,173,371.76
$3,143,807.36
$3,113,898.04
$3,083,639.78

SCHEDULED
PAYMENT
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07

EXTRA
TOTAL
PAYMENT
PAYMENT
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
Page 3 of 9

PRINCIPAL
$19,025.95
$19,247.92
$19,472.48
$19,699.66
$19,929.48
$20,162.00
$20,397.22
$20,635.19
$20,875.93
$21,119.48
$21,365.88
$21,615.15
$21,867.32
$22,122.44
$22,380.54
$22,641.64
$22,905.79
$23,173.03
$23,443.38
$23,716.89
$23,993.58
$24,273.51
$24,556.70
$24,843.19
$25,133.03
$25,426.25
$25,722.89
$26,022.99
$26,326.59
$26,633.74
$26,944.46
$27,258.81
$27,576.83
$27,898.56
$28,224.05
$28,553.33
$28,886.45
$29,223.46
$29,564.40
$29,909.32
$30,258.26
$30,611.27

INTEREST
$47,561.12
$47,339.15
$47,114.59
$46,887.41
$46,657.58
$46,425.07
$46,189.85
$45,951.88
$45,711.14
$45,467.59
$45,221.19
$44,971.92
$44,719.75
$44,464.63
$44,206.53
$43,945.43
$43,681.28
$43,414.04
$43,143.69
$42,870.18
$42,593.49
$42,313.56
$42,030.37
$41,743.87
$41,454.04
$41,160.82
$40,864.18
$40,564.08
$40,260.48
$39,953.33
$39,642.61
$39,328.25
$39,010.24
$38,688.51
$38,363.02
$38,033.74
$37,700.62
$37,363.61
$37,022.67
$36,677.75
$36,328.81
$35,975.80

ENDING CUMULATIVE
BALANCE
INTEREST
$4,057,641.60 $3,918,497.66
$4,038,393.68 $3,965,836.81
$4,018,921.20 $4,012,951.41
$3,999,221.55 $4,059,838.82
$3,979,292.06 $4,106,496.40
$3,959,130.07 $4,152,921.48
$3,938,732.85 $4,199,111.33
$3,918,097.66 $4,245,063.21
$3,897,221.73 $4,290,774.35
$3,876,102.25 $4,336,241.94
$3,854,736.37 $4,381,463.13
$3,833,121.23 $4,426,435.06
$3,811,253.91 $4,471,154.80
$3,789,131.47 $4,515,619.43
$3,766,750.93 $4,559,825.97
$3,744,109.29 $4,603,771.39
$3,721,203.49 $4,647,452.67
$3,698,030.46 $4,690,866.71
$3,674,587.08 $4,734,010.40
$3,650,870.20 $4,776,880.58
$3,626,876.61 $4,819,474.07
$3,602,603.10 $4,861,787.63
$3,578,046.40 $4,903,818.00
$3,553,203.21 $4,945,561.87
$3,528,070.18 $4,987,015.91
$3,502,643.93 $5,028,176.73
$3,476,921.04 $5,069,040.91
$3,450,898.05 $5,109,604.99
$3,424,571.45 $5,149,865.46
$3,397,937.72 $5,189,818.80
$3,370,993.26 $5,229,461.40
$3,343,734.44 $5,268,789.66
$3,316,157.61 $5,307,799.89
$3,288,259.04 $5,346,488.40
$3,260,035.00 $5,384,851.42
$3,231,481.67 $5,422,885.16
$3,202,595.22 $5,460,585.78
$3,173,371.76 $5,497,949.39
$3,143,807.36 $5,534,972.06
$3,113,898.04 $5,571,649.82
$3,083,639.78 $5,607,978.63
$3,053,028.51 $5,643,954.42

PMT
NO
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
153
154
155
156

PAYMENT
DATE
7/2/2023
8/2/2023
9/2/2023
10/2/2023
11/2/2023
12/2/2023
1/2/2024
2/2/2024
3/2/2024
4/2/2024
5/2/2024
6/2/2024
7/2/2024
8/2/2024
9/2/2024
10/2/2024
11/2/2024
12/2/2024
1/2/2025
2/2/2025
3/2/2025
4/2/2025
5/2/2025
6/2/2025
7/2/2025
8/2/2025
9/2/2025
10/2/2025
11/2/2025
12/2/2025
1/2/2026
2/2/2026
3/2/2026
4/2/2026
5/2/2026
6/2/2026
7/2/2026
8/2/2026
9/2/2026
10/2/2026
11/2/2026
12/2/2026

BEGINNING
BALANCE
$3,053,028.51
$3,022,060.11
$2,990,730.41
$2,959,035.19
$2,926,970.20
$2,894,531.12
$2,861,713.58
$2,828,513.17
$2,794,925.42
$2,760,945.81
$2,726,569.78
$2,691,792.69
$2,656,609.87
$2,621,016.58
$2,585,008.04
$2,548,579.39
$2,511,725.75
$2,474,442.15
$2,436,723.57
$2,398,564.94
$2,359,961.13
$2,320,906.94
$2,281,397.12
$2,241,426.35
$2,200,989.26
$2,160,080.39
$2,118,694.26
$2,076,825.29
$2,034,467.85
$1,991,616.24
$1,948,264.69
$1,904,407.38
$1,860,038.40
$1,815,151.77
$1,769,741.48
$1,723,801.39
$1,677,325.34
$1,630,307.06
$1,582,740.24
$1,534,618.48
$1,485,935.29
$1,436,684.13

SCHEDULED
PAYMENT
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07

EXTRA
TOTAL
PAYMENT
PAYMENT
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
$0.00
$66,587.07
Page 4 of 9

PRINCIPAL
$30,968.40
$31,329.70
$31,695.21
$32,064.99
$32,439.08
$32,817.54
$33,200.41
$33,587.75
$33,979.61
$34,376.03
$34,777.09
$35,182.82
$35,593.29
$36,008.54
$36,428.64
$36,853.64
$37,283.60
$37,718.58
$38,158.63
$38,603.81
$39,054.19
$39,509.82
$39,970.77
$40,437.10
$40,908.86
$41,386.13
$41,868.97
$42,357.44
$42,851.61
$43,351.55
$43,857.31
$44,368.98
$44,886.62
$45,410.30
$45,940.09
$46,476.05
$47,018.27
$47,566.82
$48,121.77
$48,683.19
$49,251.16
$49,825.75

INTEREST
$35,618.67
$35,257.37
$34,891.85
$34,522.08
$34,147.99
$33,769.53
$33,386.66
$32,999.32
$32,607.46
$32,211.03
$31,809.98
$31,404.25
$30,993.78
$30,578.53
$30,158.43
$29,733.43
$29,303.47
$28,868.49
$28,428.44
$27,983.26
$27,532.88
$27,077.25
$26,616.30
$26,149.97
$25,678.21
$25,200.94
$24,718.10
$24,229.63
$23,735.46
$23,235.52
$22,729.75
$22,218.09
$21,700.45
$21,176.77
$20,646.98
$20,111.02
$19,568.80
$19,020.25
$18,465.30
$17,903.88
$17,335.91
$16,761.31

ENDING CUMULATIVE
BALANCE
INTEREST
$3,022,060.11 $5,679,573.09
$2,990,730.41 $5,714,830.46
$2,959,035.19 $5,749,722.31
$2,926,970.20 $5,784,244.39
$2,894,531.12 $5,818,392.38
$2,861,713.58 $5,852,161.91
$2,828,513.17 $5,885,548.56
$2,794,925.42 $5,918,547.88
$2,760,945.81 $5,951,155.35
$2,726,569.78 $5,983,366.38
$2,691,792.69 $6,015,176.36
$2,656,609.87 $6,046,580.61
$2,621,016.58 $6,077,574.39
$2,585,008.04 $6,108,152.92
$2,548,579.39 $6,138,311.35
$2,511,725.75 $6,168,044.77
$2,474,442.15 $6,197,348.24
$2,436,723.57 $6,226,216.73
$2,398,564.94 $6,254,645.17
$2,359,961.13 $6,282,628.43
$2,320,906.94 $6,310,161.31
$2,281,397.12 $6,337,238.56
$2,241,426.35 $6,363,854.86
$2,200,989.26 $6,390,004.83
$2,160,080.39 $6,415,683.04
$2,118,694.26 $6,440,883.98
$2,076,825.29 $6,465,602.08
$2,034,467.85 $6,489,831.71
$1,991,616.24 $6,513,567.16
$1,948,264.69 $6,536,802.69
$1,904,407.38 $6,559,532.44
$1,860,038.40 $6,581,750.53
$1,815,151.77 $6,603,450.98
$1,769,741.48 $6,624,627.75
$1,723,801.39 $6,645,274.73
$1,677,325.34 $6,665,385.75
$1,630,307.06 $6,684,954.54
$1,582,740.24 $6,703,974.79
$1,534,618.48 $6,722,440.09
$1,485,935.29 $6,740,343.98
$1,436,684.13 $6,757,679.89
$1,386,858.38 $6,774,441.20

PMT
NO
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180

PAYMENT
DATE
1/2/2027
2/2/2027
3/2/2027
4/2/2027
5/2/2027
6/2/2027
7/2/2027
8/2/2027
9/2/2027
10/2/2027
11/2/2027
12/2/2027
1/2/2028
2/2/2028
3/2/2028
4/2/2028
5/2/2028
6/2/2028
7/2/2028
8/2/2028
9/2/2028
10/2/2028
11/2/2028
12/2/2028

BEGINNING
BALANCE
$1,386,858.38
$1,336,451.32
$1,285,456.19
$1,233,866.10
$1,181,674.14
$1,128,873.27
$1,075,456.39
$1,021,416.31
$966,745.76
$911,437.39
$855,483.76
$798,877.34
$741,610.50
$683,675.56
$625,064.70
$565,770.05
$505,783.63
$445,097.37
$383,703.11
$321,592.57
$258,757.42
$195,189.19
$130,879.32
$65,819.18

SCHEDULED
PAYMENT
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07

EXTRA
PAYMENT
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

TOTAL
PAYMENT
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$66,587.07
$65,819.18

Page 5 of 9

PRINCIPAL
$50,407.05
$50,995.14
$51,590.08
$52,191.96
$52,800.87
$53,416.88
$54,040.08
$54,670.55
$55,308.37
$55,953.63
$56,606.43
$57,266.83
$57,934.95
$58,610.85
$59,294.65
$59,986.42
$60,686.26
$61,394.27
$62,110.53
$62,835.16
$63,568.23
$64,309.86
$65,060.14
$65,051.29

INTEREST
$16,180.01
$15,591.93
$14,996.99
$14,395.10
$13,786.20
$13,170.19
$12,546.99
$11,916.52
$11,278.70
$10,633.44
$9,980.64
$9,320.24
$8,652.12
$7,976.21
$7,292.42
$6,600.65
$5,900.81
$5,192.80
$4,476.54
$3,751.91
$3,018.84
$2,277.21
$1,526.93
$767.89

ENDING CUMULATIVE
BALANCE
INTEREST
$1,336,451.32 $6,790,621.22
$1,285,456.19 $6,806,213.15
$1,233,866.10 $6,821,210.14
$1,181,674.14 $6,835,605.24
$1,128,873.27 $6,849,391.44
$1,075,456.39 $6,862,561.63
$1,021,416.31 $6,875,108.62
$966,745.76 $6,887,025.14
$911,437.39 $6,898,303.84
$855,483.76 $6,908,937.28
$798,877.34 $6,918,917.92
$741,610.50 $6,928,238.16
$683,675.56 $6,936,890.28
$625,064.70 $6,944,866.50
$565,770.05 $6,952,158.92
$505,783.63 $6,958,759.57
$445,097.37 $6,964,660.38
$383,703.11 $6,969,853.18
$321,592.57 $6,974,329.72
$258,757.42 $6,978,081.63
$195,189.19 $6,981,100.47
$130,879.32 $6,983,377.68
$65,819.18 $6,984,904.60
$0.00 $6,985,672.49

PMT
NO

PAYMENT
DATE

BEGINNING
BALANCE

SCHEDULED
PAYMENT

EXTRA
PAYMENT

TOTAL
PAYMENT

Page 6 of 9

PRINCIPAL

INTEREST

ENDING CUMULATIVE
BALANCE
INTEREST

PMT
NO

PAYMENT
DATE

BEGINNING
BALANCE

SCHEDULED
PAYMENT

EXTRA
PAYMENT

TOTAL
PAYMENT

Page 7 of 9

PRINCIPAL

INTEREST

ENDING CUMULATIVE
BALANCE
INTEREST

PMT
NO

PAYMENT
DATE

BEGINNING
BALANCE

SCHEDULED
PAYMENT

EXTRA
PAYMENT

TOTAL
PAYMENT

Page 8 of 9

PRINCIPAL

INTEREST

ENDING CUMULATIVE
BALANCE
INTEREST

PMT
NO

PAYMENT
DATE

BEGINNING
BALANCE

SCHEDULED
PAYMENT

EXTRA
PAYMENT

TOTAL
PAYMENT

Page 9 of 9

PRINCIPAL

INTEREST

ENDING CUMULATIVE
BALANCE
INTEREST