Parameters

Linked Cells

Mortgage Loan Parameters

Purchase Price:

$345,000

Finance the $5,000 loan fee

Pct. Down Payment:

565
5.65
TRUE
$281,000

Loan Term:

FALSE
TRUE
15
Loan Amount:

$281,000
5.65% Interest

Monthly Payment:

$2,318.43

Amortization Schedule

Page 1

FALSE
FALSE
TRUE
20%

Parameters

Linked Cells
Interest from scroller
Percent
Loan Fee
Loan
30-year
15-year
Year term
10% down
15% down
20% down
Down payment

Page 2

AmortSched
Purchase Price:
Percent Down Pmt:
Loan Amount:
Interest Rate:
Loan Term (months):
Beginning Month:
Beginning Year:
Month
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Apr-15

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
34
35

$345,000
20%
$281,000
5.65%
180
6
2012
Pmt
Principal
Interest
Balance
$2,318.43
$995.39
$1,323.04
$280,004.61
$2,318.43
$1,000.08
$1,318.36
$279,004.53
$2,318.43
$1,004.79
$1,313.65
$277,999.75
$2,318.43
$1,009.52
$1,308.92
$276,990.23
$2,318.43
$1,014.27
$1,304.16
$275,975.96
$2,318.43
$1,019.05
$1,299.39
$274,956.91
$2,318.43
$1,023.84
$1,294.59
$273,933.07
$2,318.43
$1,028.66
$1,289.77
$272,904.40
$2,318.43
$1,033.51
$1,284.92
$271,870.90
$2,318.43
$1,038.37
$1,280.06
$270,832.52
$2,318.43
$1,043.26
$1,275.17
$269,789.26
$2,318.43
$1,048.17
$1,270.26
$268,741.08
$2,318.43
$1,053.11
$1,265.32
$267,687.97
$2,318.43
$1,058.07
$1,260.36
$266,629.91
$2,318.43
$1,063.05
$1,255.38
$265,566.86
$2,318.43
$1,068.06
$1,250.38
$264,498.80
$2,318.43
$1,073.08
$1,245.35
$263,425.72
$2,318.43
$1,078.14
$1,240.30
$262,347.58
$2,318.43
$1,083.21
$1,235.22
$261,264.37
$2,318.43
$1,088.31
$1,230.12
$260,176.05
$2,318.43
$1,093.44
$1,225.00
$259,082.62
$2,318.43
$1,098.59
$1,219.85
$257,984.03
$2,318.43
$1,103.76
$1,214.67
$256,880.27
$2,318.43
$1,108.95
$1,209.48
$255,771.32
$2,318.43
$1,114.18
$1,204.26
$254,657.14
$2,318.43
$1,119.42
$1,199.01
$253,537.72
$2,318.43
$1,124.69
$1,193.74
$252,413.03
$2,318.43
$1,129.99
$1,188.44
$251,283.04
$2,318.43
$1,135.31
$1,183.12
$250,147.73
$2,318.43
$1,140.65
$1,177.78
$249,007.08
$2,318.43
$1,146.02
$1,172.41
$247,861.06
$2,318.43
$1,151.42
$1,167.01
$246,709.64
$2,318.43
$1,156.84
$1,161.59
$245,552.79
$2,318.43
$1,162.29
$1,156.14
$244,390.51
$2,318.43
$1,167.76
$1,150.67
$243,222.75

Page 3

AmortSched
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15
Jan-16
Feb-16
Mar-16
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
Oct-16
Nov-16
Dec-16
Jan-17
Feb-17
Mar-17
Apr-17
May-17
Jun-17
Jul-17
Aug-17
Sep-17
Oct-17
Nov-17
Dec-17
Jan-18
Feb-18
Mar-18
Apr-18
May-18
Jun-18
Jul-18
Aug-18
Sep-18
Oct-18
Nov-18
Dec-18

36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79

$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43

$1,173.26
$1,178.78
$1,184.33
$1,189.91
$1,195.51
$1,201.14
$1,206.80
$1,212.48
$1,218.19
$1,223.92
$1,229.68
$1,235.47
$1,241.29
$1,247.14
$1,253.01
$1,258.91
$1,264.84
$1,270.79
$1,276.77
$1,282.79
$1,288.82
$1,294.89
$1,300.99
$1,307.12
$1,313.27
$1,319.45
$1,325.67
$1,331.91
$1,338.18
$1,344.48
$1,350.81
$1,357.17
$1,363.56
$1,369.98
$1,376.43
$1,382.91
$1,389.42
$1,395.96
$1,402.54
$1,409.14
$1,415.77
$1,422.44
$1,429.14
$1,435.87

Page 4

$1,145.17
$1,139.65
$1,134.10
$1,128.52
$1,122.92
$1,117.29
$1,111.64
$1,105.95
$1,100.25
$1,094.51
$1,088.75
$1,082.96
$1,077.14
$1,071.30
$1,065.42
$1,059.52
$1,053.60
$1,047.64
$1,041.66
$1,035.65
$1,029.61
$1,023.54
$1,017.44
$1,011.32
$1,005.16
$998.98
$992.77
$986.53
$980.25
$973.95
$967.62
$961.26
$954.87
$948.45
$942.00
$935.52
$929.01
$922.47
$915.90
$909.29
$902.66
$895.99
$889.30
$882.57

$242,049.49
$240,870.70
$239,686.37
$238,496.46
$237,300.95
$236,099.81
$234,893.01
$233,680.54
$232,462.35
$231,238.43
$230,008.74
$228,773.27
$227,531.97
$226,284.84
$225,031.83
$223,772.92
$222,508.09
$221,237.30
$219,960.52
$218,677.74
$217,388.91
$216,094.02
$214,793.03
$213,485.92
$212,172.65
$210,853.19
$209,527.53
$208,195.62
$206,857.44
$205,512.96
$204,162.15
$202,804.98
$201,441.43
$200,071.45
$198,695.02
$197,312.11
$195,922.69
$194,526.72
$193,124.19
$191,715.05
$190,299.27
$188,876.83
$187,447.69
$186,011.83

AmortSched
Jan-19
Feb-19
Mar-19
Apr-19
May-19
Jun-19
Jul-19
Aug-19
Sep-19
Oct-19
Nov-19
Dec-19
Jan-20
Feb-20
Mar-20
Apr-20
May-20
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
Nov-20
Dec-20
Jan-21
Feb-21
Mar-21
Apr-21
May-21
Jun-21
Jul-21
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22

80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123

$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43

$1,442.63
$1,449.42
$1,456.24
$1,463.10
$1,469.99
$1,476.91
$1,483.86
$1,490.85
$1,497.87
$1,504.92
$1,512.01
$1,519.13
$1,526.28
$1,533.47
$1,540.69
$1,547.94
$1,555.23
$1,562.55
$1,569.91
$1,577.30
$1,584.73
$1,592.19
$1,599.68
$1,607.22
$1,614.78
$1,622.39
$1,630.02
$1,637.70
$1,645.41
$1,653.16
$1,660.94
$1,668.76
$1,676.62
$1,684.51
$1,692.44
$1,700.41
$1,708.42
$1,716.46
$1,724.54
$1,732.66
$1,740.82
$1,749.02
$1,757.25
$1,765.53

Page 5

$875.81
$869.01
$862.19
$855.33
$848.44
$841.52
$834.57
$827.58
$820.56
$813.51
$806.42
$799.31
$792.15
$784.97
$777.75
$770.49
$763.20
$755.88
$748.52
$741.13
$733.71
$726.25
$718.75
$711.22
$703.65
$696.05
$688.41
$680.73
$673.02
$665.28
$657.49
$649.67
$641.81
$633.92
$625.99
$618.02
$610.01
$601.97
$593.89
$585.77
$577.61
$569.41
$561.18
$552.91

$184,569.20
$183,119.78
$181,663.54
$180,200.44
$178,730.45
$177,253.54
$175,769.68
$174,278.83
$172,780.96
$171,276.03
$169,764.03
$168,244.90
$166,718.62
$165,185.15
$163,644.47
$162,096.53
$160,541.30
$158,978.75
$157,408.84
$155,831.54
$154,246.82
$152,654.63
$151,054.94
$149,447.73
$147,832.95
$146,210.56
$144,580.54
$142,942.84
$141,297.43
$139,644.27
$137,983.33
$136,314.57
$134,637.95
$132,953.44
$131,260.99
$129,560.58
$127,852.16
$126,135.70
$124,411.16
$122,678.49
$120,937.67
$119,188.66
$117,431.40
$115,665.88

AmortSched
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Aug-23
Sep-23
Oct-23
Nov-23
Dec-23
Jan-24
Feb-24
Mar-24
Apr-24
May-24
Jun-24
Jul-24
Aug-24
Sep-24
Oct-24
Nov-24
Dec-24
Jan-25
Feb-25
Mar-25
Apr-25
May-25
Jun-25
Jul-25
Aug-25
Sep-25
Oct-25
Nov-25
Dec-25
Jan-26
Feb-26
Mar-26
Apr-26

124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167

$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43

$1,773.84
$1,782.19
$1,790.58
$1,799.01
$1,807.48
$1,815.99
$1,824.54
$1,833.13
$1,841.77
$1,850.44
$1,859.15
$1,867.90
$1,876.70
$1,885.53
$1,894.41
$1,903.33
$1,912.29
$1,921.30
$1,930.34
$1,939.43
$1,948.56
$1,957.74
$1,966.95
$1,976.22
$1,985.52
$1,994.87
$2,004.26
$2,013.70
$2,023.18
$2,032.70
$2,042.28
$2,051.89
$2,061.55
$2,071.26
$2,081.01
$2,090.81
$2,100.65
$2,110.54
$2,120.48
$2,130.46
$2,140.50
$2,150.57
$2,160.70
$2,170.87

Page 6

$544.59
$536.24
$527.85
$519.42
$510.95
$502.44
$493.89
$485.30
$476.67
$468.00
$459.28
$450.53
$441.74
$432.90
$424.02
$415.10
$406.14
$397.14
$388.09
$379.00
$369.87
$360.70
$351.48
$342.22
$332.91
$323.56
$314.17
$304.73
$295.25
$285.73
$276.16
$266.54
$256.88
$247.17
$237.42
$227.62
$217.78
$207.89
$197.95
$187.97
$177.94
$167.86
$157.73
$147.56

$113,892.04
$112,109.85
$110,319.26
$108,520.25
$106,712.77
$104,896.78
$103,072.23
$101,239.10
$99,397.33
$97,546.90
$95,687.75
$93,819.84
$91,943.15
$90,057.61
$88,163.20
$86,259.87
$84,347.58
$82,426.28
$80,495.94
$78,556.51
$76,607.95
$74,650.21
$72,683.26
$70,707.04
$68,721.52
$66,726.65
$64,722.39
$62,708.69
$60,685.51
$58,652.81
$56,610.53
$54,558.64
$52,497.09
$50,425.83
$48,344.82
$46,254.01
$44,153.36
$42,042.81
$39,922.33
$37,791.87
$35,651.37
$33,500.80
$31,340.10
$29,169.22

AmortSched
May-26
Jun-26
Jul-26
Aug-26
Sep-26
Oct-26
Nov-26
Dec-26
Jan-27
Feb-27
Mar-27
Apr-27
May-27
Jun-27
Jul-27
Aug-27
Sep-27
Oct-27
Nov-27
Dec-27
Jan-28
Feb-28
Mar-28
Apr-28
May-28
Jun-28
Jul-28
Aug-28
Sep-28
Oct-28
Nov-28
Dec-28
Jan-29
Feb-29
Mar-29
Apr-29
May-29
Jun-29
Jul-29
Aug-29
Sep-29
Oct-29
Nov-29
Dec-29

168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211

$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43

$2,181.09
$2,191.36
$2,201.68
$2,212.05
$2,222.46
$2,232.93
$2,243.44
$2,254.00
$2,264.62
$2,275.28
$2,285.99
$2,296.75
$2,307.57
$2,318.43
$2,329.35
$2,340.32
$2,351.33
$2,362.41
$2,373.53
$2,384.70
$2,395.93
$2,407.21
$2,418.55
$2,429.93
$2,441.38
$2,452.87
$2,464.42
$2,476.02
$2,487.68
$2,499.39
$2,511.16
$2,522.98
$2,534.86
$2,546.80
$2,558.79
$2,570.84
$2,582.94
$2,595.10
$2,607.32
$2,619.60
$2,631.93
$2,644.32
$2,656.77
$2,669.28

Page 7

$137.34
$127.07
$116.75
$106.39
$95.97
$85.51
$74.99
$64.43
$53.82
$43.15
$32.44
$21.68
$10.86
($0.00)
($10.92)
($21.88)
($32.90)
($43.97)
($55.10)
($66.27)
($77.50)
($88.78)
($100.11)
($111.50)
($122.94)
($134.44)
($145.99)
($157.59)
($169.25)
($180.96)
($192.73)
($204.55)
($216.43)
($228.37)
($240.36)
($252.40)
($264.51)
($276.67)
($288.89)
($301.17)
($313.50)
($325.89)
($338.34)
($350.85)

$26,988.13
$24,796.77
$22,595.08
$20,383.04
$18,160.57
$15,927.65
$13,684.21
$11,430.21
$9,165.59
$6,890.31
$4,604.32
$2,307.57
($0.00)
($2,318.43)
($4,647.78)
($6,988.10)
($9,339.43)
($11,701.84)
($14,075.37)
($16,460.07)
($18,856.00)
($21,263.22)
($23,681.76)
($26,111.70)
($28,553.07)
($31,005.94)
($33,470.36)
($35,946.38)
($38,434.06)
($40,933.46)
($43,444.62)
($45,967.60)
($48,502.46)
($51,049.26)
($53,608.05)
($56,178.89)
($58,761.83)
($61,356.93)
($63,964.26)
($66,583.85)
($69,215.78)
($71,860.11)
($74,516.88)
($77,186.17)

AmortSched
Jan-30
Feb-30
Mar-30
Apr-30
May-30
Jun-30
Jul-30
Aug-30
Sep-30
Oct-30
Nov-30
Dec-30
Jan-31
Feb-31
Mar-31
Apr-31
May-31
Jun-31
Jul-31
Aug-31
Sep-31
Oct-31
Nov-31
Dec-31
Jan-32
Feb-32
Mar-32
Apr-32
May-32
Jun-32
Jul-32
Aug-32
Sep-32
Oct-32
Nov-32
Dec-32
Jan-33
Feb-33
Mar-33
Apr-33
May-33
Jun-33
Jul-33
Aug-33

212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255

$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43

$2,681.85
$2,694.48
$2,707.16
$2,719.91
$2,732.72
$2,745.58
$2,758.51
$2,771.50
$2,784.55
$2,797.66
$2,810.83
$2,824.06
$2,837.36
$2,850.72
$2,864.14
$2,877.63
$2,891.18
$2,904.79
$2,918.47
$2,932.21
$2,946.01
$2,959.88
$2,973.82
$2,987.82
$3,001.89
$3,016.02
$3,030.22
$3,044.49
$3,058.83
$3,073.23
$3,087.70
$3,102.24
$3,116.84
$3,131.52
$3,146.26
$3,161.07
$3,175.96
$3,190.91
$3,205.94
$3,221.03
$3,236.20
$3,251.43
$3,266.74
$3,282.12

Page 8

($363.42)
($376.05)
($388.73)
($401.48)
($414.28)
($427.15)
($440.08)
($453.07)
($466.12)
($479.23)
($492.40)
($505.63)
($518.93)
($532.29)
($545.71)
($559.20)
($572.74)
($586.36)
($600.03)
($613.77)
($627.58)
($641.45)
($655.39)
($669.39)
($683.46)
($697.59)
($711.79)
($726.06)
($740.39)
($754.80)
($769.26)
($783.80)
($798.41)
($813.08)
($827.83)
($842.64)
($857.53)
($872.48)
($887.50)
($902.60)
($917.76)
($933.00)
($948.31)
($963.69)

($79,868.02)
($82,562.49)
($85,269.66)
($87,989.57)
($90,722.29)
($93,467.87)
($96,226.38)
($98,997.88)
($101,782.43)
($104,580.08)
($107,390.91)
($110,214.98)
($113,052.34)
($115,903.06)
($118,767.20)
($121,644.83)
($124,536.01)
($127,440.80)
($130,359.26)
($133,291.47)
($136,237.49)
($139,197.37)
($142,171.19)
($145,159.01)
($148,160.90)
($151,176.92)
($154,207.15)
($157,251.64)
($160,310.47)
($163,383.69)
($166,471.39)
($169,573.63)
($172,690.47)
($175,821.98)
($178,968.25)
($182,129.32)
($185,305.28)
($188,496.19)
($191,702.13)
($194,923.16)
($198,159.35)
($201,410.78)
($204,677.53)
($207,959.65)

AmortSched
Sep-33
Oct-33
Nov-33
Dec-33
Jan-34
Feb-34
Mar-34
Apr-34
May-34
Jun-34
Jul-34
Aug-34
Sep-34
Oct-34
Nov-34
Dec-34
Jan-35
Feb-35
Mar-35
Apr-35
May-35
Jun-35
Jul-35
Aug-35
Sep-35
Oct-35
Nov-35
Dec-35
Jan-36
Feb-36
Mar-36
Apr-36
May-36
Jun-36
Jul-36
Aug-36
Sep-36
Oct-36
Nov-36
Dec-36
Jan-37
Feb-37
Mar-37
Apr-37

256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299

$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43

$3,297.58
$3,313.10
$3,328.70
$3,344.37
$3,360.12
$3,375.94
$3,391.84
$3,407.81
$3,423.85
$3,439.97
$3,456.17
$3,472.44
$3,488.79
$3,505.22
$3,521.72
$3,538.30
$3,554.96
$3,571.70
$3,588.52
$3,605.41
$3,622.39
$3,639.44
$3,656.58
$3,673.79
$3,691.09
$3,708.47
$3,725.93
$3,743.47
$3,761.10
$3,778.81
$3,796.60
$3,814.48
$3,832.44
$3,850.48
$3,868.61
$3,886.82
$3,905.13
$3,923.51
$3,941.99
$3,960.55
$3,979.19
$3,997.93
$4,016.75
$4,035.66

Page 9

($979.14)
($994.67)
($1,010.27)
($1,025.94)
($1,041.69)
($1,057.51)
($1,073.40)
($1,089.37)
($1,105.42)
($1,121.54)
($1,137.74)
($1,154.01)
($1,170.36)
($1,186.78)
($1,203.29)
($1,219.87)
($1,236.53)
($1,253.27)
($1,270.08)
($1,286.98)
($1,303.95)
($1,321.01)
($1,338.15)
($1,355.36)
($1,372.66)
($1,390.04)
($1,407.50)
($1,425.04)
($1,442.67)
($1,460.38)
($1,478.17)
($1,496.04)
($1,514.00)
($1,532.05)
($1,550.18)
($1,568.39)
($1,586.69)
($1,605.08)
($1,623.55)
($1,642.11)
($1,660.76)
($1,679.50)
($1,698.32)
($1,717.23)

($211,257.22)
($214,570.33)
($217,899.03)
($221,243.40)
($224,603.52)
($227,979.46)
($231,371.30)
($234,779.10)
($238,202.96)
($241,642.93)
($245,099.10)
($248,571.54)
($252,060.33)
($255,565.54)
($259,087.26)
($262,625.56)
($266,180.53)
($269,752.23)
($273,340.74)
($276,946.15)
($280,568.54)
($284,207.98)
($287,864.56)
($291,538.36)
($295,229.45)
($298,937.92)
($302,663.85)
($306,407.33)
($310,168.43)
($313,947.24)
($317,743.84)
($321,558.31)
($325,390.75)
($329,241.23)
($333,109.84)
($336,996.67)
($340,901.79)
($344,825.30)
($348,767.29)
($352,727.83)
($356,707.03)
($360,704.95)
($364,721.71)
($368,757.37)

AmortSched
May-37
Jun-37
Jul-37
Aug-37
Sep-37
Oct-37
Nov-37
Dec-37
Jan-38
Feb-38
Mar-38
Apr-38
May-38
Jun-38
Jul-38
Aug-38
Sep-38
Oct-38
Nov-38
Dec-38
Jan-39
Feb-39
Mar-39
Apr-39
May-39
Jun-39
Jul-39
Aug-39
Sep-39
Oct-39
Nov-39
Dec-39
Jan-40
Feb-40
Mar-40
Apr-40
May-40
Jun-40
Jul-40
Aug-40
Sep-40
Oct-40
Nov-40
Dec-40

300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343

$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43

$4,054.67
$4,073.76
$4,092.94
$4,112.21
$4,131.57
$4,151.02
$4,170.57
$4,190.20
$4,209.93
$4,229.75
$4,249.67
$4,269.68
$4,289.78
$4,309.98
$4,330.27
$4,350.66
$4,371.14
$4,391.72
$4,412.40
$4,433.18
$4,454.05
$4,475.02
$4,496.09
$4,517.26
$4,538.53
$4,559.90
$4,581.37
$4,602.94
$4,624.61
$4,646.38
$4,668.26
$4,690.24
$4,712.32
$4,734.51
$4,756.80
$4,779.20
$4,801.70
$4,824.31
$4,847.02
$4,869.85
$4,892.77
$4,915.81
$4,938.96
$4,962.21

Page 10

($1,736.23)
($1,755.32)
($1,774.50)
($1,793.77)
($1,813.14)
($1,832.59)
($1,852.13)
($1,871.77)
($1,891.50)
($1,911.32)
($1,931.24)
($1,951.24)
($1,971.35)
($1,991.55)
($2,011.84)
($2,032.23)
($2,052.71)
($2,073.29)
($2,093.97)
($2,114.74)
($2,135.62)
($2,156.59)
($2,177.66)
($2,198.83)
($2,220.10)
($2,241.47)
($2,262.93)
($2,284.51)
($2,306.18)
($2,327.95)
($2,349.83)
($2,371.81)
($2,393.89)
($2,416.08)
($2,438.37)
($2,460.77)
($2,483.27)
($2,505.88)
($2,528.59)
($2,551.41)
($2,574.34)
($2,597.38)
($2,620.52)
($2,643.78)

($372,812.03)
($376,885.79)
($380,978.73)
($385,090.93)
($389,222.50)
($393,373.53)
($397,544.09)
($401,734.29)
($405,944.23)
($410,173.98)
($414,423.65)
($418,693.33)
($422,983.11)
($427,293.08)
($431,623.35)
($435,974.01)
($440,345.16)
($444,736.88)
($449,149.28)
($453,582.46)
($458,036.51)
($462,511.53)
($467,007.62)
($471,524.88)
($476,063.41)
($480,623.31)
($485,204.68)
($489,807.62)
($494,432.23)
($499,078.61)
($503,746.87)
($508,437.11)
($513,149.44)
($517,883.95)
($522,640.75)
($527,419.95)
($532,221.65)
($537,045.96)
($541,892.98)
($546,762.83)
($551,655.60)
($556,571.41)
($561,510.37)
($566,472.58)

AmortSched
Jan-41
Feb-41
Mar-41
Apr-41
May-41
Jun-41
Jul-41
Aug-41
Sep-41
Oct-41
Nov-41
Dec-41
Jan-42
Feb-42
Mar-42
Apr-42
May-42

344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360

$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43
$2,318.43

$4,985.57
$5,009.05
$5,032.63
$5,056.33
$5,080.13
$5,104.05
$5,128.09
$5,152.23
$5,176.49
$5,200.86
$5,225.35
$5,249.95
$5,274.67
$5,299.50
$5,324.46
$5,349.53
$5,374.71

Page 11

($2,667.14)
($2,690.62)
($2,714.20)
($2,737.90)
($2,761.70)
($2,785.62)
($2,809.65)
($2,833.80)
($2,858.06)
($2,882.43)
($2,906.92)
($2,931.52)
($2,956.24)
($2,981.07)
($3,006.02)
($3,031.09)
($3,056.28)

($571,458.16)
($576,467.20)
($581,499.84)
($586,556.16)
($591,636.30)
($596,740.35)
($601,868.44)
($607,020.67)
($612,197.15)
($617,398.02)
($622,623.36)
($627,873.31)
($633,147.98)
($638,447.49)
($643,771.94)
($649,121.47)
($654,496.18)