Loan Amortization Schedule

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

Enter values
500,000.00
16.50 %
3
12
1/1/2014
-

Scheduled payment $
Scheduled number of payments
Actual number of payments
Total early payments $
Total interest $

Loan summary
17,702.19
36
36
137,278.89

Lender name: ABL

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
31
32
33

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

Scheduled
Payment

Beginning Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

500,000.00
489,172.81
478,196.74
467,069.76
455,789.78
444,354.69
432,762.38
421,010.67
409,097.38
397,020.27
384,777.11
372,365.61
359,783.44
347,028.27
334,097.72
320,989.37
307,700.78
294,229.48
280,572.94
266,728.63
252,693.96
238,466.31
224,043.03
209,421.43
194,598.78
179,572.32
164,339.25
148,896.73
133,241.86
117,371.75
101,283.42
84,973.87
68,440.07

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19

Extra Payment Total Payment

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19
17,702.19

Principal
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

10,827.19
10,976.07
11,126.99
11,279.98
11,435.08
11,592.31
11,751.71
11,913.29
12,077.10
12,243.16
12,411.51
12,582.16
12,755.17
12,930.55
13,108.35
13,288.59
13,471.31
13,656.54
13,844.31
14,034.67
14,227.65
14,423.28
14,621.60
14,822.65
15,026.46
15,233.07
15,442.53
15,654.86
15,870.12
16,088.33
16,309.54
16,533.80
16,761.14

Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

6,875.00
6,726.13
6,575.21
6,422.21
6,267.11
6,109.88
5,950.48
5,788.90
5,625.09
5,459.03
5,290.69
5,120.03
4,947.02
4,771.64
4,593.84
4,413.60
4,230.89
4,045.66
3,857.88
3,667.52
3,474.54
3,278.91
3,080.59
2,879.54
2,675.73
2,469.12
2,259.66
2,047.33
1,832.08
1,613.86
1,392.65
1,168.39
941.05

Ending Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

489,172.81
478,196.74
467,069.76
455,789.78
444,354.69
432,762.38
421,010.67
409,097.38
397,020.27
384,777.11
372,365.61
359,783.44
347,028.27
334,097.72
320,989.37
307,700.78
294,229.48
280,572.94
266,728.63
252,693.96
238,466.31
224,043.03
209,421.43
194,598.78
179,572.32
164,339.25
148,896.73
133,241.86
117,371.75
101,283.42
84,973.87
68,440.07
51,678.93

Cumulative Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

6,875.00
13,601.13
20,176.33
26,598.54
32,865.65
38,975.53
44,926.01
50,714.91
56,340.00
61,799.02
67,089.71
72,209.74
77,156.76
81,928.40
86,522.24
90,935.85
95,166.73
99,212.39
103,070.26
106,737.78
110,212.32
113,491.24
116,571.83
119,451.37
122,127.11
124,596.23
126,855.89
128,903.22
130,735.30
132,349.16
133,741.80
134,910.20
135,851.25

Pmt.
No.
34
35
36

Payment Date

Scheduled
Payment

Beginning Balance

11/1/2016 $
12/1/2016 $
1/1/2017 $

51,678.93
34,687.33
17,462.09

$
$
$

17,702.19
17,702.19
17,702.19

Extra Payment Total Payment

$
$
$

$
$
$

17,702.19
17,702.19
17,462.09

Principal
$
$
$

16,991.61
17,225.24
17,221.98

Interest
$
$
$

710.59
476.95
240.10

Ending Balance
$
$
$

34,687.33
17,462.09
-

Cumulative Interest
$
$
$

136,561.83
137,038.78
137,278.89