Principal

Term
Nominal Rate
Compounding Periods per year
Effective Rate
Payment

1/1/2014
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
11/1/2016
12/1/2016
1/1/2017
2/1/2017
3/1/2017
4/1/2017
5/1/2017
6/1/2017
7/1/2017
8/1/2017

$ 140,000.00
10
8.0000%
2
7.8698%
$1,688.97
Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

918.15
913.09
908.00
902.88
897.73
892.54
887.31
882.06
876.77
871.44
866.08
860.68
855.25
849.78
844.28
838.74
833.16
827.55
821.90
816.21
810.49
804.73
798.93
793.09
787.22
781.30
775.35
769.36
763.33
757.26
751.15
745.00
738.80
732.57
726.30
719.99
713.63
707.24
700.80
694.32
687.79
681.23
674.62
667.97

Principal
$770.83
$775.88
$780.97
$786.09
$791.25
$796.43
$801.66
$806.92
$812.21
$817.53
$822.90
$828.29
$833.72
$839.19
$844.70
$850.24
$855.81
$861.42
$867.07
$872.76
$878.48
$884.24
$890.04
$895.88
$901.76
$907.67
$913.62
$919.61
$925.65
$931.72
$937.83
$943.98
$950.17
$956.40
$962.67
$968.98
$975.34
$981.74
$988.17
$994.66
$1,001.18
$1,007.74
$1,014.35
$1,021.01

Balance
$ 140,000.00
$ 139,229.17
$ 138,453.29
$ 137,672.33
$ 136,886.24
$ 136,094.99
$ 135,298.55
$ 134,496.90
$ 133,689.98
$ 132,877.77
$ 132,060.24
$ 131,237.34
$ 130,409.05
$ 129,575.33
$ 128,736.14
$ 127,891.44
$ 127,041.20
$ 126,185.39
$ 125,323.97
$ 124,456.90
$ 123,584.14
$ 122,705.65
$ 121,821.41
$ 120,931.36
$ 120,035.48
$ 119,133.73
$ 118,226.06
$ 117,312.43
$ 116,392.82
$ 115,467.17
$ 114,535.46
$ 113,597.63
$ 112,653.65
$ 111,703.49
$ 110,747.09
$ 109,784.42
$ 108,815.43
$ 107,840.09
$ 106,858.35
$ 105,870.18
$ 104,875.53
$ 103,874.35
$ 102,866.60
$ 101,852.25
$ 100,831.24

9/1/2017
10/1/2017
11/1/2017
12/1/2017
1/1/2018
2/1/2018
3/1/2018
4/1/2018
5/1/2018
6/1/2018
7/1/2018
8/1/2018
9/1/2018
10/1/2018
11/1/2018
12/1/2018
1/1/2019
2/1/2019
3/1/2019
4/1/2019
5/1/2019
6/1/2019
7/1/2019
8/1/2019
9/1/2019
10/1/2019
11/1/2019
12/1/2019
1/1/2020
2/1/2020
3/1/2020
4/1/2020
5/1/2020
6/1/2020
7/1/2020
8/1/2020
9/1/2020
10/1/2020
11/1/2020
12/1/2020
1/1/2021
2/1/2021
3/1/2021
4/1/2021
5/1/2021
6/1/2021
7/1/2021
8/1/2021
9/1/2021
10/1/2021
11/1/2021
12/1/2021

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

661.27
654.53
647.75
640.92
634.05
627.13
620.16
613.15
606.10
599.00
591.85
584.65
577.41
570.12
562.78
555.40
547.96
540.48
532.95
525.37
517.74
510.05
502.32
494.54
486.71
478.82
470.89
462.90
454.86
446.76
438.62
430.42
422.16
413.85
405.49
397.07
388.60
380.07
371.49
362.85
354.15
345.40
336.59
327.72
318.79
309.81
300.76
291.66
282.49
273.27
263.98
254.64

$1,027.70
$1,034.44
$1,041.23
$1,048.05
$1,054.93
$1,061.85
$1,068.81
$1,075.82
$1,082.87
$1,089.98
$1,097.12
$1,104.32
$1,111.56
$1,118.85
$1,126.19
$1,133.58
$1,141.01
$1,148.49
$1,156.02
$1,163.61
$1,171.24
$1,178.92
$1,186.65
$1,194.43
$1,202.27
$1,210.15
$1,218.09
$1,226.07
$1,234.12
$1,242.21
$1,250.36
$1,258.56
$1,266.81
$1,275.12
$1,283.48
$1,291.90
$1,300.37
$1,308.90
$1,317.48
$1,326.12
$1,334.82
$1,343.57
$1,352.39
$1,361.25
$1,370.18
$1,379.17
$1,388.21
$1,397.32
$1,406.48
$1,415.70
$1,424.99
$1,434.33

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

99,803.54
98,769.10
97,727.88
96,679.82
95,624.89
94,563.05
93,494.24
92,418.42
91,335.55
90,245.57
89,148.44
88,044.13
86,932.56
85,813.71
84,687.52
83,553.95
82,412.94
81,264.45
80,108.42
78,944.82
77,773.58
76,594.66
75,408.01
74,213.58
73,011.31
71,801.16
70,583.08
69,357.00
68,122.89
66,880.68
65,630.32
64,371.76
63,104.95
61,829.84
60,546.36
59,254.46
57,954.09
56,645.19
55,327.71
54,001.58
52,666.77
51,323.19
49,970.81
48,609.55
47,239.37
45,860.20
44,471.99
43,074.67
41,668.19
40,252.49
38,827.50
37,393.17

1/1/2022
2/1/2022
3/1/2022
4/1/2022
5/1/2022
6/1/2022
7/1/2022
8/1/2022
9/1/2022
10/1/2022
11/1/2022
12/1/2022
1/1/2023
2/1/2023
3/1/2023
4/1/2023
5/1/2023
6/1/2023
7/1/2023
8/1/2023
9/1/2023
10/1/2023
11/1/2023
12/1/2023
1/1/2024
2/1/2024
3/1/2024
4/1/2024
5/1/2024
6/1/2024
7/1/2024
8/1/2024
9/1/2024
10/1/2024
11/1/2024
12/1/2024
1/1/2025
2/1/2025
3/1/2025
4/1/2025
5/1/2025
6/1/2025
7/1/2025
8/1/2025
9/1/2025
10/1/2025
11/1/2025
12/1/2025
1/1/2026
2/1/2026
3/1/2026
4/1/2026

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

245.23
235.76
226.23
216.64
206.98
197.27
187.48
177.64
167.72
157.75
147.70
137.60
127.42
117.18
106.87
96.50
86.05
75.54
64.96
54.31
43.59
32.80
21.94
11.00
0.00
(11.08)
(22.23)
(33.45)
(44.74)
(56.11)
(67.56)
(79.08)
(90.67)
(102.35)
(114.09)
(125.92)
(137.82)
(149.80)
(161.86)
(174.00)
(186.22)
(198.51)
(210.89)
(223.35)
(235.89)
(248.52)
(261.22)
(274.01)
(286.89)
(299.84)
(312.89)
(326.02)

$1,443.74
$1,453.21
$1,462.74
$1,472.33
$1,481.99
$1,491.71
$1,501.49
$1,511.34
$1,521.25
$1,531.23
$1,541.27
$1,551.38
$1,561.55
$1,571.79
$1,582.10
$1,592.47
$1,602.92
$1,613.43
$1,624.01
$1,634.66
$1,645.38
$1,656.17
$1,667.04
$1,677.97
$1,688.97
$1,700.05
$1,711.20
$1,722.42
$1,733.72
$1,745.09
$1,756.53
$1,768.05
$1,779.65
$1,791.32
$1,803.07
$1,814.89
$1,826.79
$1,838.77
$1,850.83
$1,862.97
$1,875.19
$1,887.49
$1,899.86
$1,912.32
$1,924.87
$1,937.49
$1,950.20
$1,962.99
$1,975.86
$1,988.82
$2,001.86
$2,014.99

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

35,949.43
34,496.22
33,033.48
31,561.14
30,079.16
28,587.45
27,085.96
25,574.62
24,053.37
22,522.14
20,980.88
19,429.50
17,867.95
16,296.16
14,714.06
13,121.59
11,518.67
9,905.24
8,281.22
6,646.56
5,001.18
3,345.00
1,677.97
0.00
(1,688.97)
(3,389.02)
(5,100.22)
(6,822.64)
(8,556.36)
(10,301.45)
(12,057.98)
(13,826.03)
(15,605.67)
(17,396.99)
(19,200.06)
(21,014.95)
(22,841.74)
(24,680.51)
(26,531.35)
(28,394.32)
(30,269.50)
(32,156.99)
(34,056.86)
(35,969.18)
(37,894.05)
(39,831.53)
(41,781.73)
(43,744.72)
(45,720.57)
(47,709.39)
(49,711.25)
(51,726.24)

5/1/2026
6/1/2026
7/1/2026
8/1/2026
9/1/2026
10/1/2026
11/1/2026
12/1/2026
1/1/2027
2/1/2027
3/1/2027
4/1/2027
5/1/2027
6/1/2027
7/1/2027
8/1/2027
9/1/2027
10/1/2027
11/1/2027
12/1/2027
1/1/2028
2/1/2028
3/1/2028
4/1/2028
5/1/2028
6/1/2028
7/1/2028
8/1/2028
9/1/2028
10/1/2028
11/1/2028
12/1/2028
1/1/2029
2/1/2029
3/1/2029
4/1/2029
5/1/2029
6/1/2029
7/1/2029
8/1/2029
9/1/2029
10/1/2029
11/1/2029
12/1/2029
1/1/2030
2/1/2030
3/1/2030
4/1/2030
5/1/2030
6/1/2030
7/1/2030
8/1/2030

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

(339.23)
(352.53)
(365.92)
(379.40)
(392.96)
(406.62)
(420.36)
(434.19)
(448.12)
(462.13)
(476.24)
(490.44)
(504.73)
(519.12)
(533.60)
(548.18)
(562.85)
(577.62)
(592.48)
(607.44)
(622.50)
(637.66)
(652.92)
(668.28)
(683.74)
(699.30)
(714.96)
(730.73)
(746.60)
(762.57)
(778.65)
(794.83)
(811.12)
(827.52)
(844.02)
(860.63)
(877.35)
(894.18)
(911.12)
(928.18)
(945.34)
(962.62)
(980.00)
(997.51)
(1,015.13)
(1,032.86)
(1,050.71)
(1,068.68)
(1,086.76)
(1,104.97)
(1,123.29)
(1,141.73)

$2,028.20
$2,041.50
$2,054.89
$2,068.37
$2,081.93
$2,095.59
$2,109.33
$2,123.17
$2,137.09
$2,151.10
$2,165.21
$2,179.41
$2,193.70
$2,208.09
$2,222.57
$2,237.15
$2,251.82
$2,266.59
$2,281.45
$2,296.42
$2,311.48
$2,326.63
$2,341.89
$2,357.25
$2,372.71
$2,388.27
$2,403.93
$2,419.70
$2,435.57
$2,451.54
$2,467.62
$2,483.80
$2,500.09
$2,516.49
$2,532.99
$2,549.60
$2,566.32
$2,583.15
$2,600.10
$2,617.15
$2,634.31
$2,651.59
$2,668.98
$2,686.48
$2,704.10
$2,721.83
$2,739.68
$2,757.65
$2,775.74
$2,793.94
$2,812.26
$2,830.71

$ (53,754.44)
$ (55,795.95)
$ (57,850.84)
$ (59,919.21)
$ (62,001.15)
$ (64,096.74)
$ (66,206.07)
$ (68,329.23)
$ (70,466.32)
$ (72,617.43)
$ (74,782.64)
$ (76,962.05)
$ (79,155.75)
$ (81,363.85)
$ (83,586.42)
$ (85,823.57)
$ (88,075.39)
$ (90,341.98)
$ (92,623.43)
$ (94,919.85)
$ (97,231.32)
$ (99,557.96)
$ (101,899.85)
$ (104,257.10)
$ (106,629.81)
$ (109,018.08)
$ (111,422.02)
$ (113,841.72)
$ (116,277.29)
$ (118,728.83)
$ (121,196.45)
$ (123,680.25)
$ (126,180.34)
$ (128,696.83)
$ (131,229.82)
$ (133,779.43)
$ (136,345.75)
$ (138,928.91)
$ (141,529.00)
$ (144,146.15)
$ (146,780.46)
$ (149,432.05)
$ (152,101.03)
$ (154,787.51)
$ (157,491.61)
$ (160,213.44)
$ (162,953.13)
$ (165,710.78)
$ (168,486.51)
$ (171,280.45)
$ (174,092.72)
$ (176,923.43)

9/1/2030
10/1/2030
11/1/2030
12/1/2030
1/1/2031
2/1/2031
3/1/2031
4/1/2031
5/1/2031
6/1/2031
7/1/2031
8/1/2031
9/1/2031
10/1/2031
11/1/2031
12/1/2031
1/1/2032
2/1/2032
3/1/2032
4/1/2032
5/1/2032
6/1/2032
7/1/2032
8/1/2032
9/1/2032
10/1/2032
11/1/2032
12/1/2032
1/1/2033
2/1/2033
3/1/2033
4/1/2033
5/1/2033
6/1/2033
7/1/2033
8/1/2033
9/1/2033
10/1/2033
11/1/2033
12/1/2033
1/1/2034
2/1/2034
3/1/2034
4/1/2034
5/1/2034
6/1/2034
7/1/2034
8/1/2034
9/1/2034
10/1/2034
11/1/2034
12/1/2034

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

(1,160.30)
(1,178.98)
(1,197.79)
(1,216.73)
(1,235.78)
(1,254.96)
(1,274.27)
(1,293.70)
(1,313.26)
(1,332.95)
(1,352.77)
(1,372.72)
(1,392.80)
(1,413.01)
(1,433.35)
(1,453.83)
(1,474.44)
(1,495.19)
(1,516.07)
(1,537.09)
(1,558.25)
(1,579.54)
(1,600.98)
(1,622.55)
(1,644.27)
(1,666.13)
(1,688.14)
(1,710.28)
(1,732.58)
(1,755.02)
(1,777.60)
(1,800.34)
(1,823.22)
(1,846.25)
(1,869.44)
(1,892.77)
(1,916.26)
(1,939.91)
(1,963.71)
(1,987.66)
(2,011.77)
(2,036.04)
(2,060.47)
(2,085.06)
(2,109.81)
(2,134.73)
(2,159.80)
(2,185.05)
(2,210.45)
(2,236.03)
(2,261.77)
(2,287.68)

$2,849.27
$2,867.96
$2,886.77
$2,905.70
$2,924.75
$2,943.94
$2,963.24
$2,982.68
$3,002.24
$3,021.93
$3,041.74
$3,061.69
$3,081.77
$3,101.98
$3,122.33
$3,142.80
$3,163.41
$3,184.16
$3,205.04
$3,226.06
$3,247.22
$3,268.52
$3,289.95
$3,311.53
$3,333.24
$3,355.10
$3,377.11
$3,399.26
$3,421.55
$3,443.99
$3,466.57
$3,489.31
$3,512.19
$3,535.23
$3,558.41
$3,581.75
$3,605.24
$3,628.88
$3,652.68
$3,676.63
$3,700.75
$3,725.02
$3,749.45
$3,774.04
$3,798.79
$3,823.70
$3,848.78
$3,874.02
$3,899.42
$3,925.00
$3,950.74
$3,976.65

$ (179,772.70)
$ (182,640.65)
$ (185,527.42)
$ (188,433.12)
$ (191,357.87)
$ (194,301.81)
$ (197,265.05)
$ (200,247.73)
$ (203,249.96)
$ (206,271.89)
$ (209,313.63)
$ (212,375.32)
$ (215,457.10)
$ (218,559.08)
$ (221,681.41)
$ (224,824.21)
$ (227,987.62)
$ (231,171.78)
$ (234,376.83)
$ (237,602.89)
$ (240,850.11)
$ (244,118.62)
$ (247,408.57)
$ (250,720.10)
$ (254,053.34)
$ (257,408.45)
$ (260,785.56)
$ (264,184.81)
$ (267,606.36)
$ (271,050.35)
$ (274,516.92)
$ (278,006.23)
$ (281,518.42)
$ (285,053.65)
$ (288,612.06)
$ (292,193.81)
$ (295,799.04)
$ (299,427.93)
$ (303,080.61)
$ (306,757.24)
$ (310,457.99)
$ (314,183.00)
$ (317,932.45)
$ (321,706.49)
$ (325,505.27)
$ (329,328.97)
$ (333,177.75)
$ (337,051.77)
$ (340,951.19)
$ (344,876.19)
$ (348,826.93)
$ (352,803.58)

1/1/2035
2/1/2035
3/1/2035
4/1/2035
5/1/2035
6/1/2035
7/1/2035
8/1/2035
9/1/2035
10/1/2035
11/1/2035
12/1/2035
1/1/2036
2/1/2036
3/1/2036
4/1/2036
5/1/2036
6/1/2036
7/1/2036
8/1/2036
9/1/2036
10/1/2036
11/1/2036
12/1/2036
1/1/2037
2/1/2037
3/1/2037
4/1/2037
5/1/2037
6/1/2037
7/1/2037
8/1/2037
9/1/2037
10/1/2037
11/1/2037
12/1/2037
1/1/2038
2/1/2038
3/1/2038
4/1/2038
5/1/2038
6/1/2038
7/1/2038
8/1/2038
9/1/2038
10/1/2038
11/1/2038
12/1/2038

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

(2,313.76)
(2,340.01)
(2,366.43)
(2,393.02)
(2,419.80)
(2,446.74)
(2,473.86)
(2,501.17)
(2,528.64)
(2,556.30)
(2,584.15)
(2,612.17)
(2,640.38)
(2,668.77)
(2,697.35)
(2,726.12)
(2,755.07)
(2,784.22)
(2,813.55)
(2,843.08)
(2,872.80)
(2,902.72)
(2,932.83)
(2,963.14)
(2,993.65)
(3,024.36)
(3,055.27)
(3,086.39)
(3,117.70)
(3,149.23)
(3,180.96)
(3,212.90)
(3,245.04)
(3,277.40)
(3,309.97)
(3,342.76)
(3,375.76)
(3,408.97)
(3,442.40)
(3,476.06)
(3,509.93)
(3,544.03)
(3,578.34)
(3,612.89)
(3,647.66)
(3,682.66)
(3,717.89)
(3,753.35)

$4,002.73
$4,028.98
$4,055.40
$4,082.00
$4,108.77
$4,135.71
$4,162.84
$4,190.14
$4,217.62
$4,245.28
$4,273.12
$4,301.14
$4,329.35
$4,357.74
$4,386.32
$4,415.09
$4,444.04
$4,473.19
$4,502.52
$4,532.05
$4,561.78
$4,591.69
$4,621.81
$4,652.12
$4,682.63
$4,713.34
$4,744.25
$4,775.36
$4,806.68
$4,838.20
$4,869.93
$4,901.87
$4,934.02
$4,966.37
$4,998.94
$5,031.73
$5,064.73
$5,097.94
$5,131.38
$5,165.03
$5,198.90
$5,233.00
$5,267.32
$5,301.86
$5,336.63
$5,371.63
$5,406.86
$5,442.32

$ (356,806.31)
$ (360,835.29)
$ (364,890.69)
$ (368,972.68)
$ (373,081.45)
$ (377,217.17)
$ (381,380.00)
$ (385,570.14)
$ (389,787.76)
$ (394,033.04)
$ (398,306.16)
$ (402,607.30)
$ (406,936.65)
$ (411,294.39)
$ (415,680.71)
$ (420,095.80)
$ (424,539.85)
$ (429,013.04)
$ (433,515.56)
$ (438,047.61)
$ (442,609.39)
$ (447,201.08)
$ (451,822.89)
$ (456,475.00)
$ (461,157.63)
$ (465,870.96)
$ (470,615.21)
$ (475,390.57)
$ (480,197.25)
$ (485,035.45)
$ (489,905.38)
$ (494,807.25)
$ (499,741.26)
$ (504,707.64)
$ (509,706.58)
$ (514,738.31)
$ (519,803.04)
$ (524,900.98)
$ (530,032.36)
$ (535,197.39)
$ (540,396.29)
$ (545,629.29)
$ (550,896.60)
$ (556,198.47)
$ (561,535.10)
$ (566,906.73)
$ (572,313.59)
$ (577,755.90)