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Payment Schedule

Payment Cumulative Cumulative Remaining


Number Payment Interest Principal Interest Principal Balance

1 $2,732.26 $1,153.90 $1,578.36 $1,153.90 $1,578.36 $250,181.64

2 $2,732.26 $1,146.67 $1,585.59 $2,300.57 $3,163.95 $248,596.05

3 $2,732.26 $1,139.40 $1,592.86 $3,439.96 $4,756.82 $247,003.18

4 $2,732.26 $1,132.10 $1,600.16 $4,572.06 $6,356.98 $245,403.02

5 $2,732.26 $1,124.76 $1,607.50 $5,696.83 $7,964.47 $243,795.53

6 $2,732.26 $1,117.40 $1,614.86 $6,814.22 $9,579.34 $242,180.66

7 $2,732.26 $1,109.99 $1,622.27 $7,924.22 $11,201.60 $240,558.40

8 $2,732.26 $1,102.56 $1,629.70 $9,026.78 $12,831.30 $238,928.70

9 $2,732.26 $1,095.09 $1,637.17 $10,121.87 $14,468.47 $237,291.53

10 $2,732.26 $1,087.59 $1,644.67 $11,209.45 $16,113.15 $235,646.85

11 $2,732.26 $1,080.05 $1,652.21 $12,289.50 $17,765.36 $233,994.64

12 $2,732.26 $1,072.48 $1,659.78 $13,361.98 $19,425.14 $232,334.86

Payment Cumulative Cumulative Remaining


Number Payment Interest Principal Interest Principal Balance

13 $2,732.26 $1,064.87 $1,667.39 $14,426.84 $21,092.54 $230,667.46

14 $2,732.26 $1,057.23 $1,675.03 $15,484.07 $22,767.57 $228,992.43

15 $2,732.26 $1,049.55 $1,682.71 $16,533.62 $24,450.28 $227,309.72


16 $2,732.26 $1,041.84 $1,690.42 $17,575.45 $26,140.71 $225,619.29

17 $2,732.26 $1,034.09 $1,698.17 $18,609.54 $27,838.88 $223,921.12

18 $2,732.26 $1,026.31 $1,705.95 $19,635.85 $29,544.83 $222,215.17

19 $2,732.26 $1,018.49 $1,713.77 $20,654.33 $31,258.61 $220,501.39

20 $2,732.26 $1,010.63 $1,721.63 $21,664.97 $32,980.23 $218,779.77

21 $2,732.26 $1,002.74 $1,729.52 $22,667.71 $34,709.75 $217,050.25

22 $2,732.26 $994.81 $1,737.45 $23,662.52 $36,447.20 $215,312.80

23 $2,732.26 $986.85 $1,745.41 $24,649.37 $38,192.61 $213,567.39

24 $2,732.26 $978.85 $1,753.41 $25,628.22 $39,946.02 $211,813.98

Payment Cumulative Cumulative Remaining


Number Payment Interest Principal Interest Principal Balance

25 $2,732.26 $970.81 $1,761.45 $26,599.04 $41,707.46 $210,052.54

26 $2,732.26 $962.74 $1,769.52 $27,561.78 $43,476.98 $208,283.02

27 $2,732.26 $954.63 $1,777.63 $28,516.41 $45,254.61 $206,505.39

28 $2,732.26 $946.48 $1,785.78 $29,462.89 $47,040.39 $204,719.61

29 $2,732.26 $938.30 $1,793.96 $30,401.19 $48,834.35 $202,925.65

30 $2,732.26 $930.08 $1,802.18 $31,331.26 $50,636.54 $201,123.46

31 $2,732.26 $921.82 $1,810.44 $32,253.08 $52,446.98 $199,313.02

32 $2,732.26 $913.52 $1,818.74 $33,166.60 $54,265.72 $197,494.28

33 $2,732.26 $905.18 $1,827.08 $34,071.78 $56,092.80 $195,667.20

34 $2,732.26 $896.81 $1,835.45 $34,968.59 $57,928.25 $193,831.75

35 $2,732.26 $888.40 $1,843.86 $35,856.98 $59,772.12 $191,987.88

36 $2,732.26 $879.94 $1,852.32 $36,736.93 $61,624.43 $190,135.57

Payment Cumulative Cumulative Remaining


Number Payment Interest Principal Interest Principal Balance

37 $2,732.26 $871.45 $1,860.81 $37,608.38 $63,485.24 $188,274.76

38 $2,732.26 $862.93 $1,869.33 $38,471.31 $65,354.57 $186,405.43

39 $2,732.26 $854.36 $1,877.90 $39,325.67 $67,232.47 $184,527.53

40 $2,732.26 $845.75 $1,886.51 $40,171.42 $69,118.98 $182,641.02

41 $2,732.26 $837.10 $1,895.16 $41,008.52 $71,014.14 $180,745.86

42 $2,732.26 $828.42 $1,903.84 $41,836.94 $72,917.98 $178,842.02


43 $2,732.26 $819.69 $1,912.57 $42,656.63 $74,830.55 $176,929.45

44 $2,732.26 $810.93 $1,921.33 $43,467.56 $76,751.88 $175,008.12

45 $2,732.26 $802.12 $1,930.14 $44,269.68 $78,682.02 $173,077.98

46 $2,732.26 $793.27 $1,938.99 $45,062.95 $80,621.01 $171,138.99

47 $2,732.26 $784.39 $1,947.87 $45,847.34 $82,568.88 $169,191.12

48 $2,732.26 $775.46 $1,956.80 $46,622.80 $84,525.68 $167,234.32

Payment Cumulative Cumulative Remaining


Number Payment Interest Principal Interest Principal Balance

49 $2,732.26 $766.49 $1,965.77 $47,389.29 $86,491.45 $165,268.55

50 $2,732.26 $757.48 $1,974.78 $48,146.77 $88,466.23 $163,293.77

51 $2,732.26 $748.43 $1,983.83 $48,895.20 $90,450.06 $161,309.94

52 $2,732.26 $739.34 $1,992.92 $49,634.54 $92,442.98 $159,317.02

53 $2,732.26 $730.20 $2,002.06 $50,364.74 $94,445.04 $157,314.96

54 $2,732.26 $721.03 $2,011.23 $51,085.77 $96,456.27 $155,303.73

55 $2,732.26 $711.81 $2,020.45 $51,797.58 $98,476.72 $153,283.28

56 $2,732.26 $702.55 $2,029.71 $52,500.13 $100,506.43 $151,253.57

57 $2,732.26 $693.25 $2,039.01 $53,193.37 $102,545.45 $149,214.55

58 $2,732.26 $683.90 $2,048.36 $53,877.27 $104,593.81 $147,166.19

59 $2,732.26 $674.51 $2,057.75 $54,551.78 $106,651.56 $145,108.44

60 $2,732.26 $665.08 $2,067.18 $55,216.86 $108,718.74 $143,041.26

Payment Cumulative Cumulative Remaining


Number Payment Interest Principal Interest Principal Balance

61 $2,732.26 $655.61 $2,076.65 $55,872.47 $110,795.39 $140,964.61

62 $2,732.26 $646.09 $2,086.17 $56,518.56 $112,881.56 $138,878.44

63 $2,732.26 $636.53 $2,095.73 $57,155.08 $114,977.30 $136,782.70

64 $2,732.26 $626.92 $2,105.34 $57,782.00 $117,082.64 $134,677.36

65 $2,732.26 $617.27 $2,114.99 $58,399.28 $119,197.62 $132,562.38

66 $2,732.26 $607.58 $2,124.68 $59,006.85 $121,322.31 $130,437.69

67 $2,732.26 $597.84 $2,134.42 $59,604.69 $123,456.73 $128,303.27

68 $2,732.26 $588.06 $2,144.20 $60,192.75 $125,600.93 $126,159.07

69 $2,732.26 $578.23 $2,154.03 $60,770.98 $127,754.96 $124,005.04


70 $2,732.26 $568.36 $2,163.90 $61,339.33 $129,918.87 $121,841.13

71 $2,732.26 $558.44 $2,173.82 $61,897.77 $132,092.69 $119,667.31

72 $2,732.26 $548.48 $2,183.78 $62,446.25 $134,276.47 $117,483.53

Payment Cumulative Cumulative Remaining


Number Payment Interest Principal Interest Principal Balance

73 $2,732.26 $538.47 $2,193.79 $62,984.71 $136,470.27 $115,289.73

74 $2,732.26 $528.41 $2,203.85 $63,513.13 $138,674.11 $113,085.89

75 $2,732.26 $518.31 $2,213.95 $64,031.44 $140,888.06 $110,871.94

76 $2,732.26 $508.16 $2,224.10 $64,539.60 $143,112.16 $108,647.84

77 $2,732.26 $497.97 $2,234.29 $65,037.57 $145,346.45 $106,413.55

78 $2,732.26 $487.73 $2,244.53 $65,525.30 $147,590.98 $104,169.02

79 $2,732.26 $477.44 $2,254.82 $66,002.74 $149,845.80 $101,914.20

80 $2,732.26 $467.11 $2,265.15 $66,469.85 $152,110.95 $99,649.05

81 $2,732.26 $456.72 $2,275.54 $66,926.57 $154,386.49 $97,373.51

82 $2,732.26 $446.30 $2,285.96 $67,372.87 $156,672.45 $95,087.55

83 $2,732.26 $435.82 $2,296.44 $67,808.68 $158,968.90 $92,791.10

84 $2,732.26 $425.29 $2,306.97 $68,233.98 $161,275.86 $90,484.14

Payment Cumulative Cumulative Remaining


Number Payment Interest Principal Interest Principal Balance

85 $2,732.26 $414.72 $2,317.54 $68,648.70 $163,593.40 $88,166.60

86 $2,732.26 $404.10 $2,328.16 $69,052.79 $165,921.57 $85,838.43

87 $2,732.26 $393.43 $2,338.83 $69,446.22 $168,260.40 $83,499.60

88 $2,732.26 $382.71 $2,349.55 $69,828.92 $170,609.96 $81,150.04

89 $2,732.26 $371.94 $2,360.32 $70,200.86 $172,970.28 $78,789.72

90 $2,732.26 $361.12 $2,371.14 $70,561.98 $175,341.42 $76,418.58

91 $2,732.26 $350.25 $2,382.01 $70,912.23 $177,723.43 $74,036.57

92 $2,732.26 $339.33 $2,392.93 $71,251.57 $180,116.35 $71,643.65

93 $2,732.26 $328.37 $2,403.89 $71,579.93 $182,520.25 $69,239.75

94 $2,732.26 $317.35 $2,414.91 $71,897.28 $184,935.16 $66,824.84

95 $2,732.26 $306.28 $2,425.98 $72,203.56 $187,361.14 $64,398.86

96 $2,732.26 $295.16 $2,437.10 $72,498.73 $189,798.23 $61,961.77


Payment Cumulative Cumulative Remaining
Number Payment Interest Principal Interest Principal Balance

97 $2,732.26 $283.99 $2,448.27 $72,782.72 $192,246.50 $59,513.50

98 $2,732.26 $272.77 $2,459.49 $73,055.49 $194,705.99 $57,054.01

99 $2,732.26 $261.50 $2,470.76 $73,316.98 $197,176.76 $54,583.24

100 $2,732.26 $250.17 $2,482.09 $73,567.16 $199,658.84 $52,101.16

101 $2,732.26 $238.80 $2,493.46 $73,805.95 $202,152.31 $49,607.69

102 $2,732.26 $227.37 $2,504.89 $74,033.32 $204,657.20 $47,102.80

103 $2,732.26 $215.89 $2,516.37 $74,249.21 $207,173.57 $44,586.43

104 $2,732.26 $204.35 $2,527.91 $74,453.57 $209,701.47 $42,058.53

105 $2,732.26 $192.77 $2,539.49 $74,646.33 $212,240.97 $39,519.03

106 $2,732.26 $181.13 $2,551.13 $74,827.46 $214,792.10 $36,967.90

107 $2,732.26 $169.44 $2,562.82 $74,996.90 $217,354.92 $34,405.08

108 $2,732.26 $157.69 $2,574.57 $75,154.59 $219,929.49 $31,830.51

Payment Cumulative Cumulative Remaining


Number Payment Interest Principal Interest Principal Balance

109 $2,732.26 $145.89 $2,586.37 $75,300.48 $222,515.86 $29,244.14

110 $2,732.26 $134.04 $2,598.22 $75,434.51 $225,114.09 $26,645.91

111 $2,732.26 $122.13 $2,610.13 $75,556.64 $227,724.22 $24,035.78

112 $2,732.26 $110.16 $2,622.10 $75,666.81 $230,346.31 $21,413.69

113 $2,732.26 $98.15 $2,634.11 $75,764.95 $232,980.43 $18,779.57

114 $2,732.26 $86.07 $2,646.19 $75,851.02 $235,626.62 $16,133.38

115 $2,732.26 $73.94 $2,658.32 $75,924.97 $238,284.93 $13,475.07

116 $2,732.26 $61.76 $2,670.50 $75,986.73 $240,955.43 $10,804.57

117 $2,732.26 $49.52 $2,682.74 $76,036.25 $243,638.17 $8,121.83

118 $2,732.26 $37.23 $2,695.03 $76,073.48 $246,333.20 $5,426.80

119 $2,732.26 $24.87 $2,707.39 $76,098.35 $249,040.59 $2,719.41

120 $2,731.87 $12.46 $2,719.41 $76,110.81 $251,760.00 $0.00

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