Rate of Interest

Loan amount
Term

12.00% Moratarium
4000000 Net loan
5

Quarters
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

2 Years
EQI
4434400

298,061

Beginning Balance
EQI
Principal
Interest
4434400 298,061
165,029
133032
4,269,371
298,061
169,980
128081
4,099,390
298,061
175,080
122982
3,924,311
298,061
180,332
117729
3,743,979
298,061
185,742
112319
3,558,237
298,061
191,314
106747
3,366,923
298,061
197,054
101008
3,169,869
298,061
202,965
95096
2,966,904
298,061
209,054
89007
2,757,849
298,061
215,326
82735
2,542,524
298,061
221,786
76276
2,320,738
298,061
228,439
69622
2,092,299
298,061
235,292
62769
1,857,006
298,061
242,351
55710
1,614,655
298,061
249,622
48440
1,365,034
298,061
257,110
40951
1,107,923
298,061
264,824
33238
843,100
298,061
272,768
25293
570,331
298,061
280,951
17110
289,380
298,061
289,380
8681

Loan allocation

closing Balance
4,269,371
4,099,390
3,924,311
3,743,979
3,558,237
3,366,923
3,169,869
2,966,904
2,757,849
2,542,524
2,320,738
2,092,299
1,857,006
1,614,655
1,365,034
1,107,923
843,100
570,331
289,380
0

0
1000000

501824

415170

317640

207870

84322

1
1500000

2
1500000