Loan Analysis Worksheet

Loan Analysis Rate Years

Interest Rate: 7.00% $2,902.71 3 5 10 12 15 20 25 30
Years of Loan: 10 4.00% $7,380.97 $4,604.12 $2,531.12 $2,188.82 $1,849.22 $1,514.95 $1,319.59 $1,193.54
Loan Amount: $250,000.00 4.25% $7,408.81 $4,632.37 $2,560.93 $2,219.29 $1,880.69 $1,548.08 $1,354.34 $1,229.85
Payments Due: 1 4.50% $7,436.71 $4,660.74 $2,590.95 $2,250.02 $1,912.48 $1,581.62 $1,389.58 $1,266.71
Monthly Payment: $2,902.71 4.75% $7,464.67 $4,689.21 $2,621.19 $2,280.99 $1,944.58 $1,615.56 $1,425.29 $1,304.12
Total Payment: $348,324.74 5.00% $7,492.70 $4,717.79 $2,651.63 $2,312.22 $1,976.98 $1,649.89 $1,461.47 $1,342.05
Total Interest: $98,324.74 5.25% $7,520.79 $4,746.48 $2,682.29 $2,343.70 $2,009.69 $1,684.61 $1,498.12 $1,380.51
5.50% $7,548.95 $4,775.28 $2,713.15 $2,375.43 $2,042.71 $1,719.72 $1,535.22 $1,419.47
5.75% $7,577.17 $4,804.18 $2,744.22 $2,407.40 $2,076.02 $1,755.21 $1,572.76 $1,458.93
6.00% $7,605.46 $4,833.19 $2,775.51 $2,439.62 $2,109.64 $1,791.08 $1,610.75 $1,498.88
6.25% $7,633.81 $4,862.30 $2,807.00 $2,472.09 $2,143.55 $1,827.32 $1,649.17 $1,539.29
6.50% $7,662.23 $4,891.52 $2,838.69 $2,504.80 $2,177.77 $1,863.93 $1,688.02 $1,580.17
6.75% $7,690.71 $4,920.85 $2,870.60 $2,537.75 $2,212.27 $1,900.91 $1,727.28 $1,621.49
7.00% $7,719.25 $4,950.29 $2,902.71 $2,570.95 $2,247.07 $1,938.25 $1,766.95 $1,663.26
7.25% $7,747.86 $4,979.83 $2,935.02 $2,604.39 $2,282.15 $1,975.94 $1,807.02 $1,705.44
7.50% $7,776.53 $5,009.47 $2,967.54 $2,638.06 $2,317.53 $2,013.98 $1,847.48 $1,748.04
7.75% $7,805.27 $5,039.23 $3,000.26 $2,671.98 $2,353.19 $2,052.37 $1,888.32 $1,791.03
8.00% $7,834.07 $5,069.08 $3,033.18 $2,706.13 $2,389.13 $2,091.10 $1,929.54 $1,834.41
8.25% $7,862.93 $5,099.05 $3,066.31 $2,740.51 $2,425.35 $2,130.16 $1,971.12 $1,878.17
8.50% $7,891.86 $5,129.12 $3,099.64 $2,775.13 $2,461.85 $2,169.56 $2,013.07 $1,922.28
8.75% $7,920.85 $5,159.29 $3,133.16 $2,809.99 $2,498.62 $2,209.28 $2,055.36 $1,966.75
9.00% $7,949.91 $5,189.58 $3,166.89 $2,845.07 $2,535.66 $2,249.31 $2,097.99 $2,011.56
9.25% $7,979.03 $5,219.96 $3,200.81 $2,880.39 $2,572.98 $2,289.67 $2,140.95 $2,056.69
9.50% $8,008.21 $5,250.45 $3,234.93 $2,915.93 $2,610.56 $2,330.33 $2,184.24 $2,102.14
9.75% $8,037.46 $5,281.05 $3,269.25 $2,951.70 $2,648.40 $2,371.29 $2,227.84 $2,147.89
10.00% $8,066.77 $5,311.75 $3,303.76 $2,987.69 $2,686.51 $2,412.55 $2,271.75 $2,193.93
10.25% $8,096.15 $5,342.55 $3,338.47 $3,023.91 $2,724.87 $2,454.11 $2,315.96 $2,240.25
10.50% $8,125.59 $5,373.46 $3,373.37 $3,060.35 $2,763.50 $2,495.95 $2,360.45 $2,286.85
10.75% $8,155.09 $5,404.48 $3,408.46 $3,097.01 $2,802.37 $2,538.07 $2,405.23 $2,333.70
11.00% $8,184.66 $5,435.59 $3,443.75 $3,133.88 $2,841.49 $2,580.47 $2,450.28 $2,380.81
11.25% $8,214.29 $5,466.81 $3,479.22 $3,170.98 $2,880.86 $2,623.14 $2,495.60 $2,428.15
11.50% $8,243.98 $5,498.14 $3,514.88 $3,208.29 $2,920.47 $2,666.07 $2,541.17 $2,475.73
11.75% $8,273.73 $5,529.57 $3,550.73 $3,245.81 $2,960.33 $2,709.27 $2,586.99 $2,523.52
12.00% $8,303.55 $5,561.10 $3,586.77 $3,283.54 $3,000.42 $2,752.71 $2,633.06 $2,571.53
12.25% $8,333.44 $5,592.73 $3,622.99 $3,321.49 $3,040.74 $2,796.41 $2,679.36 $2,619.74
12.50% $8,363.38 $5,624.47 $3,659.40 $3,359.64 $3,081.30 $2,840.35 $2,725.88 $2,668.14
12.75% $8,393.39 $5,656.31 $3,695.99 $3,398.00 $3,122.09 $2,884.53 $2,772.63 $2,716.73
13.00% $8,423.47 $5,688.26 $3,732.76 $3,436.56 $3,163.10 $2,928.94 $2,819.59 $2,765.50
13.25% $8,453.60 $5,720.30 $3,769.72 $3,475.32 $3,204.34 $2,973.58 $2,866.75 $2,814.43
13.50% $8,483.80 $5,752.45 $3,806.85 $3,514.29 $3,245.79 $3,018.44 $2,914.11 $2,863.53
13.75% $8,514.06 $5,784.70 $3,844.17 $3,553.45 $3,287.47 $3,063.51 $2,961.66 $2,912.78
14.00% $8,544.38 $5,817.05 $3,881.66 $3,592.82 $3,329.35 $3,108.80 $3,009.40 $2,962.18
14.25% $8,574.77 $5,849.50 $3,919.32 $3,632.37 $3,371.45 $3,154.30 $3,057.32 $3,011.72
14.50% $8,605.22 $5,882.06 $3,957.17 $3,672.12 $3,413.75 $3,199.99 $3,105.41 $3,061.39
14.75% $8,635.73 $5,914.71 $3,995.18 $3,712.06 $3,456.26 $3,245.89 $3,153.66 $3,111.19
15.00% $8,666.31 $5,947.47 $4,033.37 $3,752.19 $3,498.97 $3,291.97 $3,202.08 $3,161.11
15.25% $8,696.95 $5,980.33 $4,071.73 $3,792.51 $3,541.87 $3,338.25 $3,250.65 $3,211.15
15.50% $8,727.65 $6,013.29 $4,110.26 $3,833.01 $3,584.97 $3,384.70 $3,299.36 $3,261.29
15.75% $8,758.41 $6,046.34 $4,148.96 $3,873.69 $3,628.27 $3,431.33 $3,348.22 $3,311.54
16.00% $8,789.24 $6,079.50 $4,187.82 $3,914.56 $3,671.75 $3,478.14 $3,397.22 $3,361.89
16.25% $8,820.12 $6,112.76 $4,226.86 $3,955.61 $3,715.42 $3,525.11 $3,446.35 $3,412.34
16.50% $8,851.07 $6,146.12 $4,266.05 $3,996.83 $3,759.27 $3,572.25 $3,495.61 $3,462.87
16.75% $8,882.09 $6,179.58 $4,305.41 $4,038.23 $3,803.30 $3,619.55 $3,544.99 $3,513.49
17.00% $8,913.16 $6,213.13 $4,344.94 $4,079.81 $3,847.51 $3,667.00 $3,594.49 $3,564.19
17.25% $8,944.30 $6,246.79 $4,384.62 $4,121.55 $3,891.89 $3,714.60 $3,644.10 $3,614.96
17.50% $8,975.50 $6,280.54 $4,424.47 $4,163.47 $3,936.44 $3,762.35 $3,693.82 $3,665.81
17.75% $9,006.76 $6,314.40 $4,464.47 $4,205.55 $3,981.17 $3,810.25 $3,743.65 $3,716.73
18.00% $9,038.08 $6,348.35 $4,504.63 $4,247.80 $4,026.05 $3,858.28 $3,793.57 $3,767.71