Loan Amortization

Loan Amortization Summary
All Loans Review Date

As at 31 December 2019 12/31/2019 12/31/2019 On
On this
this sheet:
sheet:
Sheet Reference Amort01! Amort02! Amort03! Review
Review the
the interest,
interest, capital
capital and
and outstanding
outstanding balances
balances of
of multiple
multiple loans
loans
Selected Month - Cell Reference A48 A36 A30 various
various stages during the loan period by simply entering a loan review dd
stages during the loan period by simply entering a loan review
Loan Start Date 1/1/2017 1/1/2018 7/1/2018
in
in cell
cell B3.
B3. All
All the
the calculations
calculations on
on this
this sheet
sheet are
are automated
automated and
and based
based
the individual loan amortization sheets.
Loan Amount 2,000,000.00 600,000.00 1,000,000.00
Residual Value 0.00 150,000.00 0.00
© www.excel-skills.com
Add
Add more
more loans!
loans!
All Periods To Date
You
You can
can add
add additional
additional loans
loans toto the
the template
template byby copying
copying the
the last
last colu
colu
Total Loan Repayments 19,632.87 10,897.87 13,353.90
one
one of
of the
the amortization
amortization sheets
sheets andand renaming
renaming the the copied
copied sheet
sheet to
to "Am
"Am
Total Interest Paid 16,199.30 3,877.66 7,793.04
next two-digit number (refer to the current sheet names). The
next two-digit number (refer to the current sheet names). The calcula calcula
Total Capital Repayment 3,433.57 7,020.21 5,560.86
appropriate
appropriate column
column onon this
this sheet
sheet will
will then
then be
be updated
updated automatically
automatically bb
Outstanding Capital Balance 1,893,069.99 446,949.56 906,794.91
loan amortization schedule on the new
loan amortization schedule on the new sheet. sheet.
Outstanding Capital % 94.7% 74.5% 90.7%
Past 12 Months Example:

Example:
Total Loan Repayments 19,632.87 10,897.87 13,353.90 To
To add
add aa new
new loan
loan to
to the
the standard
standard template,
template, we
we need
need to
to copy
copy column
column D Dt
Total Interest Paid 16,199.30 3,877.66 7,793.04 create a copy of sheet "Amort03" and change the
create a copy of sheet "Amort03" and change the name of the copname of the copi
Total Capital Repayment 3,433.57 7,020.21 5,560.86 "Amort04".
"Amort04". The
The calculations
calculations in in column
column EE will
will then
then be
be updated
updated with
with the
the
the new "Amort04" sheet. There is no limit on the number
the new "Amort04" sheet. There is no limit on the number of columns of columns
Next 12 Months that
that can
can be
be added
added toto the
the template!
template!
Total Loan Repayments 235,594.41 130,774.42 160,246.80
Total Interest Paid 192,030.80 41,705.02 89,692.99
Total Capital Repayment 43,563.61 89,069.40 70,553.81
Overall Loan Period

Total Loan Repayments 4,711,888.26 653,872.12 1,602,468.02
Total Interest Paid 2,711,888.26 203,872.12 602,468.02
Total Capital Repayment 2,000,000.00 450,000.00 1,000,000.00
Page 2 of 21
Loan Amortization Summary
All Loans
As at 31 December 2019 On
On this
this sheet:
sheet:
Review
Review the
the interest,
interest,
Sheet capital
capital and
Reference and outstanding
outstanding balances
balances of
of multiple
multiple loans
loans at
at
various stages
various stages during
Selectedduring the
Month -the loan
Cellloan period by simply entering a loan review date
period by simply entering a loan review date
Reference
in
in cell
cell B3. All
B3.Loan the
All Start calculations
calculations on
the Date on this
this sheet
sheet are
are automated
automated and
and based
based on
on
Loan Amount
Residual Value
Add
Add more
more loans!
loans!
All Periods To Date
You can add
You can add additional
additional loans
loans to the template by
to the template by copying
copying the
the last
last column,
column, copying
copying
Total Loan Repayments
one
one of
of the
the amortization
amortization sheetssheets and
and renaming
renaming the the copied
copied sheet
sheet to
to "Amort"
"Amort" and
and the
the
Total Interest Paid
next two-digit number (refer to the current sheet names). The calculations
next two-digit number (refer to the current sheet names). The calculations in the in the
Total Capital Repayment
appropriate
appropriate column
column on on this
this sheet
sheet will
will then
then bebe updated
updated automatically
automatically based
based on
on the
the
Outstanding Capital Balance
loan amortization schedule on the new
loan amortization schedule on the new sheet. sheet.
Outstanding Capital %
Past 12 Months Example:

Example:
To
To add
add aa new
Total loan
new to
to the
the standard
loanRepayments
Loan standard template,
template, we
we need
need to
to copy
copy column
column D D to
to column
column E,
E,
create a copy
create a Total of sheet
copyInterest
of sheet "Amort03" and change the name of the copied
Paid "Amort03" and change the name of the copied sheet to sheet to
"Amort04".
"Amort04". The
The
Total calculations
Repaymentin
calculations
Capital in column
column EE will
will then
then be
be updated
updated with
with the
the amounts
amounts on
on
the new "Amort04" sheet. There is no limit on the number of columns
the new "Amort04" sheet. There is no limit on the number of columns and sheets and sheets
that
that can
can be
be added
added
Next to
to the
12 Monthsthe template!
template!
Total Interest Paid
Overall Loan Period

Total Interest Paid
Page 3 of 21
Loan Amortization Schedule
Loan 1
Loan Principle Amount 2,000,000.00 On
On this
this sheet:
sheet:
Annual Interest Rate 10.25% Enter
Enter the
the appropriate
appropriate loanloan terms
terms inin the
the cells
cells with
with yellow
yellow cell
cell backgrounds
backgrounds at at the
the top
top of
of the
the
Loan Period (in months) 240.00 sheet.
sheet. The
The template
template accommodates
accommodates variable
variable monthly
monthly interest
interest rates
rates which
which can
can be be entered
entered inin
Original Repayment Amount 19,632.87 column
column K.K. All
All the
the other
other cells
cells on
on this
this sheet
sheet contain
contain formulas
formulas which
which are
are automatically
automatically updated
updated
based
based onon the
the values
values that
that you
you have
have entered.
entered. The
The calculations
calculations onon this
this sheet
sheet are
are included
included inin
Loan Start Date 1/1/2017
column
column B B on
on the
the Summary
Summary sheet.
sheet.
Repayment Type End
Residual Value -
Cell Repayment Opening Loan Interest Capital Closing % Capital Interest

Month Ref Number Balance Repayment Charged Repaid Balance Outstanding Rate
Jan-2017 A13 1 2,000,000.00 19,632.87 17,083.33 2,549.53 1,997,450.47 99.9% 10.25%
Feb-2017 A14 2 1,997,450.47 19,632.87 17,061.56 2,571.31 1,994,879.15 99.7% 10.25%
Mar-2017 A15 3 1,994,879.15 19,632.87 17,039.59 2,593.27 1,992,285.88 99.6% 10.25%
Apr-2017 A16 4 1,992,285.88 19,632.87 17,017.44 2,615.43 1,989,670.45 99.5% 10.25%
May-2017 A17 5 1,989,670.45 19,632.87 16,995.10 2,637.77 1,987,032.69 99.4% 10.25%
Jun-2017 A18 6 1,987,032.69 19,632.87 16,972.57 2,660.30 1,984,372.39 99.2% 10.25%
Jul-2017 A19 7 1,984,372.39 19,632.87 16,949.85 2,683.02 1,981,689.37 99.1% 10.25%
Aug-2017 A20 8 1,981,689.37 19,632.87 16,926.93 2,705.94 1,978,983.43 98.9% 10.25%
Sep-2017 A21 9 1,978,983.43 19,632.87 16,903.82 2,729.05 1,976,254.38 98.8% 10.25%
Oct-2017 A22 10 1,976,254.38 19,632.87 16,880.51 2,752.36 1,973,502.02 98.7% 10.25%
Nov-2017 A23 11 1,973,502.02 19,632.87 16,857.00 2,775.87 1,970,726.15 98.5% 10.25%
Dec-2017 A24 12 1,970,726.15 19,632.87 16,833.29 2,799.58 1,967,926.57 98.4% 10.25%
Jan-2018 A25 13 1,967,926.57 19,632.87 16,809.37 2,823.49 1,965,103.07 98.3% 10.25%
Feb-2018 A26 14 1,965,103.07 19,632.87 16,785.26 2,847.61 1,962,255.46 98.1% 10.25%
Mar-2018 A27 15 1,962,255.46 19,632.87 16,760.93 2,871.94 1,959,383.52 98.0% 10.25%
Apr-2018 A28 16 1,959,383.52 19,632.87 16,736.40 2,896.47 1,956,487.06 97.8% 10.25%
May-2018 A29 17 1,956,487.06 19,632.87 16,711.66 2,921.21 1,953,565.85 97.7% 10.25%
Jun-2018 A30 18 1,953,565.85 19,632.87 16,686.71 2,946.16 1,950,619.69 97.5% 10.25%
Jul-2018 A31 19 1,950,619.69 19,632.87 16,661.54 2,971.32 1,947,648.37 97.4% 10.25%
Aug-2018 A32 20 1,947,648.37 19,632.87 16,636.16 2,996.70 1,944,651.66 97.2% 10.25%
Sep-2018 A33 21 1,944,651.66 19,632.87 16,610.57 3,022.30 1,941,629.36 97.1% 10.25%
Oct-2018 A34 22 1,941,629.36 19,632.87 16,584.75 3,048.12 1,938,581.24 96.9% 10.25%
Nov-2018 A35 23 1,938,581.24 19,632.87 16,558.71 3,074.15 1,935,507.09 96.8% 10.25%
Dec-2018 A36 24 1,935,507.09 19,632.87 16,532.46 3,100.41 1,932,406.68 96.6% 10.25%
Jan-2019 A37 25 1,932,406.68 19,632.87 16,505.97 3,126.89 1,929,279.78 96.5% 10.25%
Feb-2019 A38 26 1,929,279.78 19,632.87 16,479.26 3,153.60 1,926,126.18 96.3% 10.25%
Mar-2019 A39 27 1,926,126.18 19,632.87 16,452.33 3,180.54 1,922,945.64 96.1% 10.25%
Apr-2019 A40 28 1,922,945.64 19,632.87 16,425.16 3,207.71 1,919,737.93 96.0% 10.25%
May-2019 A41 29 1,919,737.93 19,632.87 16,397.76 3,235.11 1,916,502.83 95.8% 10.25%
Jun-2019 A42 30 1,916,502.83 19,632.87 16,370.13 3,262.74 1,913,240.09 95.7% 10.25%
Jul-2019 A43 31 1,913,240.09 19,632.87 16,342.26 3,290.61 1,909,949.48 95.5% 10.25%
Aug-2019 A44 32 1,909,949.48 19,632.87 16,314.15 3,318.72 1,906,630.76 95.3% 10.25%
Sep-2019 A45 33 1,906,630.76 19,632.87 16,285.80 3,347.06 1,903,283.70 95.2% 10.25%
Oct-2019 A46 34 1,903,283.70 19,632.87 16,257.21 3,375.65 1,899,908.05 95.0% 10.25%
Nov-2019 A47 35 1,899,908.05 19,632.87 16,228.38 3,404.49 1,896,503.56 94.8% 10.25%
Dec-2019 A48 36 1,896,503.56 19,632.87 16,199.30 3,433.57 1,893,069.99 94.7% 10.25%
Jan-2020 A49 37 1,893,069.99 19,632.87 16,169.97 3,462.89 1,889,607.10 94.5% 10.25%
Feb-2020 A50 38 1,889,607.10 19,632.87 16,140.39 3,492.47 1,886,114.63 94.3% 10.25%
Mar-2020 A51 39 1,886,114.63 19,632.87 16,110.56 3,522.31 1,882,592.32 94.1% 10.25%
Apr-2020 A52 40 1,882,592.32 19,632.87 16,080.48 3,552.39 1,879,039.93 94.0% 10.25%
May-2020 A53 41 1,879,039.93 19,632.87 16,050.13 3,582.74 1,875,457.19 93.8% 10.25%
Jun-2020 A54 42 1,875,457.19 19,632.87 16,019.53 3,613.34 1,871,843.86 93.6% 10.25%
Jul-2020 A55 43 1,871,843.86 19,632.87 15,988.67 3,644.20 1,868,199.66 93.4% 10.25%
Aug-2020 A56 44 1,868,199.66 19,632.87 15,957.54 3,675.33 1,864,524.33 93.2% 10.25%
Sep-2020 A57 45 1,864,524.33 19,632.87 15,926.15 3,706.72 1,860,817.60 93.0% 10.25%
Oct-2020 A58 46 1,860,817.60 19,632.87 15,894.48 3,738.38 1,857,079.22 92.9% 10.25%
Nov-2020 A59 47 1,857,079.22 19,632.87 15,862.55 3,770.32 1,853,308.90 92.7% 10.25%
Dec-2020 A60 48 1,853,308.90 19,632.87 15,830.35 3,802.52 1,849,506.38 92.5% 10.25%
Jan-2021 A61 49 1,849,506.38 19,632.87 15,797.87 3,835.00 1,845,671.38 92.3% 10.25%
Feb-2021 A62 50 1,845,671.38 19,632.87 15,765.11 3,867.76 1,841,803.62 92.1% 10.25%
Mar-2021 A63 51 1,841,803.62 19,632.87 15,732.07 3,900.80 1,837,902.83 91.9% 10.25%
Apr-2021 A64 52 1,837,902.83 19,632.87 15,698.75 3,934.11 1,833,968.71 91.7% 10.25%
May-2021 A65 53 1,833,968.71 19,632.87 15,665.15 3,967.72 1,830,001.00 91.5% 10.25%
Jun-2021 A66 54 1,830,001.00 19,632.87 15,631.26 4,001.61 1,825,999.39 91.3% 10.25%
Jul-2021 A67 55 1,825,999.39 19,632.87 15,597.08 4,035.79 1,821,963.60 91.1% 10.25%
Aug-2021 A68 56 1,821,963.60 19,632.87 15,562.61 4,070.26 1,817,893.34 90.9% 10.25%
Sep-2021 A69 57 1,817,893.34 19,632.87 15,527.84 4,105.03 1,813,788.31 90.7% 10.25%
Oct-2021 A70 58 1,813,788.31 19,632.87 15,492.78 4,140.09 1,809,648.21 90.5% 10.25%
Nov-2021 A71 59 1,809,648.21 19,632.87 15,457.41 4,175.46 1,805,472.76 90.3% 10.25%
Dec-2021 A72 60 1,805,472.76 19,632.87 15,421.75 4,211.12 1,801,261.64 90.1% 10.25%
Jan-2022 A73 61 1,801,261.64 19,632.87 15,385.78 4,247.09 1,797,014.55 89.9% 10.25%
Feb-2022 A74 62 1,797,014.55 19,632.87 15,349.50 4,283.37 1,792,731.18 89.6% 10.25%
Mar-2022 A75 63 1,792,731.18 19,632.87 15,312.91 4,319.96 1,788,411.22 89.4% 10.25%
Apr-2022 A76 64 1,788,411.22 19,632.87 15,276.01 4,356.86 1,784,054.37 89.2% 10.25%
May-2022 A77 65 1,784,054.37 19,632.87 15,238.80 4,394.07 1,779,660.30 89.0% 10.25%
Jun-2022 A78 66 1,779,660.30 19,632.87 15,201.27 4,431.60 1,775,228.69 88.8% 10.25%
Jul-2022 A79 67 1,775,228.69 19,632.87 15,163.41 4,469.46 1,770,759.24 88.5% 10.25%
Aug-2022 A80 68 1,770,759.24 19,632.87 15,125.24 4,507.63 1,766,251.60 88.3% 10.25%
Sep-2022 A81 69 1,766,251.60 19,632.87 15,086.73 4,546.14 1,761,705.47 88.1% 10.25%
Oct-2022 A82 70 1,761,705.47 19,632.87 15,047.90 4,584.97 1,757,120.50 87.9% 10.25%
Nov-2022 A83 71 1,757,120.50 19,632.87 15,008.74 4,624.13 1,752,496.37 87.6% 10.25%
Page 4 of 21
Loan 1
On this
this sheet:
sheet:
Enter the
the appropriate
terms inin the
the cells
cells with
with yellow
yellow cell
cell backgrounds
the top
top of
of the
the
sheet. The
The template
variable monthly
monthly interest
interest rates
rates which
which can
can be be entered
entered inin
column K.K. All
All the
the other
other cells
cells on
on this
this sheet
sheet contain
contain formulas
formulas which
which are
are automatically
updated
based
based onon the
the values
values that
that you
you have
have entered.
entered. The
The calculations
this sheet
sheet are
are included
included inin
column
column B B on
on the
the Summary
Summary sheet.
sheet.
Repayment Type End
Residual Value -

Dec-2022 A84 72 1,752,496.37 19,632.87 14,969.24 4,663.63 1,747,832.74 87.4% 10.25%
Jan-2023 A85 73 1,747,832.74 19,632.87 14,929.40 4,703.46 1,743,129.28 87.2% 10.25%
Feb-2023 A86 74 1,743,129.28 19,632.87 14,889.23 4,743.64 1,738,385.64 86.9% 10.25%
Mar-2023 A87 75 1,738,385.64 19,632.87 14,848.71 4,784.16 1,733,601.49 86.7% 10.25%
Apr-2023 A88 76 1,733,601.49 19,632.87 14,807.85 4,825.02 1,728,776.46 86.4% 10.25%
May-2023 A89 77 1,728,776.46 19,632.87 14,766.63 4,866.24 1,723,910.23 86.2% 10.25%
Jun-2023 A90 78 1,723,910.23 19,632.87 14,725.07 4,907.80 1,719,002.43 86.0% 10.25%
Jul-2023 A91 79 1,719,002.43 19,632.87 14,683.15 4,949.72 1,714,052.71 85.7% 10.25%
Aug-2023 A92 80 1,714,052.71 19,632.87 14,640.87 4,992.00 1,709,060.70 85.5% 10.25%
Sep-2023 A93 81 1,709,060.70 19,632.87 14,598.23 5,034.64 1,704,026.06 85.2% 10.25%
Oct-2023 A94 82 1,704,026.06 19,632.87 14,555.22 5,077.65 1,698,948.42 84.9% 10.25%
Nov-2023 A95 83 1,698,948.42 19,632.87 14,511.85 5,121.02 1,693,827.40 84.7% 10.25%
Dec-2023 A96 84 1,693,827.40 19,632.87 14,468.11 5,164.76 1,688,662.64 84.4% 10.25%
Jan-2024 A97 85 1,688,662.64 19,632.87 14,423.99 5,208.87 1,683,453.77 84.2% 10.25%
Feb-2024 A98 86 1,683,453.77 19,632.87 14,379.50 5,253.37 1,678,200.40 83.9% 10.25%
Mar-2024 A99 87 1,678,200.40 19,632.87 14,334.63 5,298.24 1,672,902.16 83.6% 10.25%
Apr-2024 A100 88 1,672,902.16 19,632.87 14,289.37 5,343.50 1,667,558.67 83.4% 10.25%
May-2024 A101 89 1,667,558.67 19,632.87 14,243.73 5,389.14 1,662,169.53 83.1% 10.25%
Jun-2024 A102 90 1,662,169.53 19,632.87 14,197.70 5,435.17 1,656,734.36 82.8% 10.25%
Jul-2024 A103 91 1,656,734.36 19,632.87 14,151.27 5,481.60 1,651,252.77 82.6% 10.25%
Aug-2024 A104 92 1,651,252.77 19,632.87 14,104.45 5,528.42 1,645,724.35 82.3% 10.25%
Sep-2024 A105 93 1,645,724.35 19,632.87 14,057.23 5,575.64 1,640,148.71 82.0% 10.25%
Oct-2024 A106 94 1,640,148.71 19,632.87 14,009.60 5,623.26 1,634,525.45 81.7% 10.25%
Nov-2024 A107 95 1,634,525.45 19,632.87 13,961.57 5,671.30 1,628,854.15 81.4% 10.25%
Dec-2024 A108 96 1,628,854.15 19,632.87 13,913.13 5,719.74 1,623,134.41 81.2% 10.25%
Jan-2025 A109 97 1,623,134.41 19,632.87 13,864.27 5,768.59 1,617,365.82 80.9% 10.25%
Feb-2025 A110 98 1,617,365.82 19,632.87 13,815.00 5,817.87 1,611,547.95 80.6% 10.25%
Mar-2025 A111 99 1,611,547.95 19,632.87 13,765.31 5,867.56 1,605,680.39 80.3% 10.25%
Apr-2025 A112 100 1,605,680.39 19,632.87 13,715.19 5,917.68 1,599,762.70 80.0% 10.25%
May-2025 A113 101 1,599,762.70 19,632.87 13,664.64 5,968.23 1,593,794.48 79.7% 10.25%
Jun-2025 A114 102 1,593,794.48 19,632.87 13,613.66 6,019.21 1,587,775.27 79.4% 10.25%
Jul-2025 A115 103 1,587,775.27 19,632.87 13,562.25 6,070.62 1,581,704.65 79.1% 10.25%
Aug-2025 A116 104 1,581,704.65 19,632.87 13,510.39 6,122.47 1,575,582.18 78.8% 10.25%
Sep-2025 A117 105 1,575,582.18 19,632.87 13,458.10 6,174.77 1,569,407.41 78.5% 10.25%
Oct-2025 A118 106 1,569,407.41 19,632.87 13,405.35 6,227.51 1,563,179.89 78.2% 10.25%
Nov-2025 A119 107 1,563,179.89 19,632.87 13,352.16 6,280.71 1,556,899.19 77.8% 10.25%
Dec-2025 A120 108 1,556,899.19 19,632.87 13,298.51 6,334.35 1,550,564.83 77.5% 10.25%
Jan-2026 A121 109 1,550,564.83 19,632.87 13,244.41 6,388.46 1,544,176.37 77.2% 10.25%
Feb-2026 A122 110 1,544,176.37 19,632.87 13,189.84 6,443.03 1,537,733.35 76.9% 10.25%
Mar-2026 A123 111 1,537,733.35 19,632.87 13,134.81 6,498.06 1,531,235.28 76.6% 10.25%
Apr-2026 A124 112 1,531,235.28 19,632.87 13,079.30 6,553.57 1,524,681.72 76.2% 10.25%
May-2026 A125 113 1,524,681.72 19,632.87 13,023.32 6,609.54 1,518,072.17 75.9% 10.25%
Jun-2026 A126 114 1,518,072.17 19,632.87 12,966.87 6,666.00 1,511,406.17 75.6% 10.25%
Jul-2026 A127 115 1,511,406.17 19,632.87 12,909.93 6,722.94 1,504,683.23 75.2% 10.25%
Aug-2026 A128 116 1,504,683.23 19,632.87 12,852.50 6,780.37 1,497,902.87 74.9% 10.25%
Sep-2026 A129 117 1,497,902.87 19,632.87 12,794.59 6,838.28 1,491,064.58 74.6% 10.25%
Oct-2026 A130 118 1,491,064.58 19,632.87 12,736.18 6,896.69 1,484,167.89 74.2% 10.25%
Nov-2026 A131 119 1,484,167.89 19,632.87 12,677.27 6,955.60 1,477,212.29 73.9% 10.25%
Dec-2026 A132 120 1,477,212.29 19,632.87 12,617.86 7,015.01 1,470,197.28 73.5% 10.25%
Jan-2027 A133 121 1,470,197.28 19,632.87 12,557.94 7,074.93 1,463,122.35 73.2% 10.25%
Feb-2027 A134 122 1,463,122.35 19,632.87 12,497.50 7,135.36 1,455,986.98 72.8% 10.25%
Mar-2027 A135 123 1,455,986.98 19,632.87 12,436.56 7,196.31 1,448,790.67 72.4% 10.25%
Apr-2027 A136 124 1,448,790.67 19,632.87 12,375.09 7,257.78 1,441,532.89 72.1% 10.25%
May-2027 A137 125 1,441,532.89 19,632.87 12,313.09 7,319.77 1,434,213.12 71.7% 10.25%
Jun-2027 A138 126 1,434,213.12 19,632.87 12,250.57 7,382.30 1,426,830.82 71.3% 10.25%
Jul-2027 A139 127 1,426,830.82 19,632.87 12,187.51 7,445.35 1,419,385.46 71.0% 10.25%
Aug-2027 A140 128 1,419,385.46 19,632.87 12,123.92 7,508.95 1,411,876.51 70.6% 10.25%
Sep-2027 A141 129 1,411,876.51 19,632.87 12,059.78 7,573.09 1,404,303.42 70.2% 10.25%
Oct-2027 A142 130 1,404,303.42 19,632.87 11,995.09 7,637.78 1,396,665.65 69.8% 10.25%
Nov-2027 A143 131 1,396,665.65 19,632.87 11,929.85 7,703.02 1,388,962.63 69.4% 10.25%
Dec-2027 A144 132 1,388,962.63 19,632.87 11,864.06 7,768.81 1,381,193.82 69.1% 10.25%
Jan-2028 A145 133 1,381,193.82 19,632.87 11,797.70 7,835.17 1,373,358.65 68.7% 10.25%
Feb-2028 A146 134 1,373,358.65 19,632.87 11,730.77 7,902.10 1,365,456.56 68.3% 10.25%
Mar-2028 A147 135 1,365,456.56 19,632.87 11,663.27 7,969.59 1,357,486.96 67.9% 10.25%
Apr-2028 A148 136 1,357,486.96 19,632.87 11,595.20 8,037.67 1,349,449.30 67.5% 10.25%
May-2028 A149 137 1,349,449.30 19,632.87 11,526.55 8,106.32 1,341,342.97 67.1% 10.25%
Jun-2028 A150 138 1,341,342.97 19,632.87 11,457.30 8,175.56 1,333,167.41 66.7% 10.25%
Jul-2028 A151 139 1,333,167.41 19,632.87 11,387.47 8,245.40 1,324,922.01 66.2% 10.25%
Aug-2028 A152 140 1,324,922.01 19,632.87 11,317.04 8,315.83 1,316,606.19 65.8% 10.25%
Sep-2028 A153 141 1,316,606.19 19,632.87 11,246.01 8,386.86 1,308,219.33 65.4% 10.25%
Oct-2028 A154 142 1,308,219.33 19,632.87 11,174.37 8,458.49 1,299,760.84 65.0% 10.25%
Page 5 of 21
Loan 1
On this
this sheet:
sheet:
Enter the
the appropriate
terms inin the
the cells
cells with
with yellow
yellow cell
cell backgrounds
the top
top of
of the
the
sheet. The
The template
variable monthly
monthly interest
interest rates
rates which
which can
can be be entered
entered inin
column K.K. All
All the
the other
other cells
cells on
on this
this sheet
sheet contain
contain formulas
formulas which
which are
are automatically
updated
based
based onon the
the values
values that
that you
you have
have entered.
entered. The
The calculations
this sheet
sheet are
are included
included inin
column
column B B on
on the
the Summary
Summary sheet.
sheet.
Repayment Type End
Residual Value -

Nov-2028 A155 143 1,299,760.84 19,632.87 11,102.12 8,530.74 1,291,230.09 64.6% 10.25%
Dec-2028 A156 144 1,291,230.09 19,632.87 11,029.26 8,603.61 1,282,626.48 64.1% 10.25%
Jan-2029 A157 145 1,282,626.48 19,632.87 10,955.77 8,677.10 1,273,949.38 63.7% 10.25%
Feb-2029 A158 146 1,273,949.38 19,632.87 10,881.65 8,751.22 1,265,198.17 63.3% 10.25%
Mar-2029 A159 147 1,265,198.17 19,632.87 10,806.90 8,825.97 1,256,372.20 62.8% 10.25%
Apr-2029 A160 148 1,256,372.20 19,632.87 10,731.51 8,901.36 1,247,470.85 62.4% 10.25%
May-2029 A161 149 1,247,470.85 19,632.87 10,655.48 8,977.39 1,238,493.46 61.9% 10.25%
Jun-2029 A162 150 1,238,493.46 19,632.87 10,578.80 9,054.07 1,229,439.39 61.5% 10.25%
Jul-2029 A163 151 1,229,439.39 19,632.87 10,501.46 9,131.41 1,220,307.98 61.0% 10.25%
Aug-2029 A164 152 1,220,307.98 19,632.87 10,423.46 9,209.40 1,211,098.58 60.6% 10.25%
Sep-2029 A165 153 1,211,098.58 19,632.87 10,344.80 9,288.07 1,201,810.51 60.1% 10.25%
Oct-2029 A166 154 1,201,810.51 19,632.87 10,265.46 9,367.40 1,192,443.11 59.6% 10.25%
Nov-2029 A167 155 1,192,443.11 19,632.87 10,185.45 9,447.42 1,182,995.69 59.1% 10.25%
Dec-2029 A168 156 1,182,995.69 19,632.87 10,104.75 9,528.11 1,173,467.58 58.7% 10.25%
Jan-2030 A169 157 1,173,467.58 19,632.87 10,023.37 9,609.50 1,163,858.08 58.2% 10.25%
Feb-2030 A170 158 1,163,858.08 19,632.87 9,941.29 9,691.58 1,154,166.50 57.7% 10.25%
Mar-2030 A171 159 1,154,166.50 19,632.87 9,858.51 9,774.36 1,144,392.14 57.2% 10.25%
Apr-2030 A172 160 1,144,392.14 19,632.87 9,775.02 9,857.85 1,134,534.29 56.7% 10.25%
May-2030 A173 161 1,134,534.29 19,632.87 9,690.81 9,942.05 1,124,592.23 56.2% 10.25%
Jun-2030 A174 162 1,124,592.23 19,632.87 9,605.89 10,026.98 1,114,565.26 55.7% 10.25%
Jul-2030 A175 163 1,114,565.26 19,632.87 9,520.24 10,112.62 1,104,452.63 55.2% 10.25%
Aug-2030 A176 164 1,104,452.63 19,632.87 9,433.87 10,199.00 1,094,253.63 54.7% 10.25%
Sep-2030 A177 165 1,094,253.63 19,632.87 9,346.75 10,286.12 1,083,967.51 54.2% 10.25%
Oct-2030 A178 166 1,083,967.51 19,632.87 9,258.89 10,373.98 1,073,593.54 53.7% 10.25%
Nov-2030 A179 167 1,073,593.54 19,632.87 9,170.28 10,462.59 1,063,130.95 53.2% 10.25%
Dec-2030 A180 168 1,063,130.95 19,632.87 9,080.91 10,551.96 1,052,578.99 52.6% 10.25%
Jan-2031 A181 169 1,052,578.99 19,632.87 8,990.78 10,642.09 1,041,936.90 52.1% 10.25%
Feb-2031 A182 170 1,041,936.90 19,632.87 8,899.88 10,732.99 1,031,203.91 51.6% 10.25%
Mar-2031 A183 171 1,031,203.91 19,632.87 8,808.20 10,824.67 1,020,379.24 51.0% 10.25%
Apr-2031 A184 172 1,020,379.24 19,632.87 8,715.74 10,917.13 1,009,462.11 50.5% 10.25%
May-2031 A185 173 1,009,462.11 19,632.87 8,622.49 11,010.38 998,451.73 49.9% 10.25%
Jun-2031 A186 174 998,451.73 19,632.87 8,528.44 11,104.43 987,347.31 49.4% 10.25%
Jul-2031 A187 175 987,347.31 19,632.87 8,433.59 11,199.28 976,148.03 48.8% 10.25%
Aug-2031 A188 176 976,148.03 19,632.87 8,337.93 11,294.94 964,853.10 48.2% 10.25%
Sep-2031 A189 177 964,853.10 19,632.87 8,241.45 11,391.41 953,461.68 47.7% 10.25%
Oct-2031 A190 178 953,461.68 19,632.87 8,144.15 11,488.72 941,972.97 47.1% 10.25%
Nov-2031 A191 179 941,972.97 19,632.87 8,046.02 11,586.85 930,386.12 46.5% 10.25%
Dec-2031 A192 180 930,386.12 19,632.87 7,947.05 11,685.82 918,700.30 45.9% 10.25%
Jan-2032 A193 181 918,700.30 19,632.87 7,847.23 11,785.64 906,914.66 45.3% 10.25%
Feb-2032 A194 182 906,914.66 19,632.87 7,746.56 11,886.31 895,028.36 44.8% 10.25%
Mar-2032 A195 183 895,028.36 19,632.87 7,645.03 11,987.83 883,040.52 44.2% 10.25%
Apr-2032 A196 184 883,040.52 19,632.87 7,542.64 12,090.23 870,950.29 43.5% 10.25%
May-2032 A197 185 870,950.29 19,632.87 7,439.37 12,193.50 858,756.79 42.9% 10.25%
Jun-2032 A198 186 858,756.79 19,632.87 7,335.21 12,297.65 846,459.14 42.3% 10.25%
Jul-2032 A199 187 846,459.14 19,632.87 7,230.17 12,402.70 834,056.44 41.7% 10.25%
Aug-2032 A200 188 834,056.44 19,632.87 7,124.23 12,508.64 821,547.81 41.1% 10.25%
Sep-2032 A201 189 821,547.81 19,632.87 7,017.39 12,615.48 808,932.33 40.4% 10.25%
Oct-2032 A202 190 808,932.33 19,632.87 6,909.63 12,723.24 796,209.09 39.8% 10.25%
Nov-2032 A203 191 796,209.09 19,632.87 6,800.95 12,831.92 783,377.17 39.2% 10.25%
Dec-2032 A204 192 783,377.17 19,632.87 6,691.35 12,941.52 770,435.65 38.5% 10.25%
Jan-2033 A205 193 770,435.65 19,632.87 6,580.80 13,052.06 757,383.59 37.9% 10.25%
Feb-2033 A206 194 757,383.59 19,632.87 6,469.32 13,163.55 744,220.04 37.2% 10.25%
Mar-2033 A207 195 744,220.04 19,632.87 6,356.88 13,275.99 730,944.05 36.5% 10.25%
Apr-2033 A208 196 730,944.05 19,632.87 6,243.48 13,389.39 717,554.66 35.9% 10.25%
May-2033 A209 197 717,554.66 19,632.87 6,129.11 13,503.75 704,050.91 35.2% 10.25%
Jun-2033 A210 198 704,050.91 19,632.87 6,013.77 13,619.10 690,431.81 34.5% 10.25%
Jul-2033 A211 199 690,431.81 19,632.87 5,897.44 13,735.43 676,696.38 33.8% 10.25%
Aug-2033 A212 200 676,696.38 19,632.87 5,780.11 13,852.75 662,843.63 33.1% 10.25%
Sep-2033 A213 201 662,843.63 19,632.87 5,661.79 13,971.08 648,872.55 32.4% 10.25%
Oct-2033 A214 202 648,872.55 19,632.87 5,542.45 14,090.41 634,782.13 31.7% 10.25%
Nov-2033 A215 203 634,782.13 19,632.87 5,422.10 14,210.77 620,571.36 31.0% 10.25%
Dec-2033 A216 204 620,571.36 19,632.87 5,300.71 14,332.15 606,239.21 30.3% 10.25%
Jan-2034 A217 205 606,239.21 19,632.87 5,178.29 14,454.57 591,784.64 29.6% 10.25%
Feb-2034 A218 206 591,784.64 19,632.87 5,054.83 14,578.04 577,206.60 28.9% 10.25%
Mar-2034 A219 207 577,206.60 19,632.87 4,930.31 14,702.56 562,504.03 28.1% 10.25%
Apr-2034 A220 208 562,504.03 19,632.87 4,804.72 14,828.15 547,675.89 27.4% 10.25%
May-2034 A221 209 547,675.89 19,632.87 4,678.06 14,954.80 532,721.09 26.6% 10.25%
Jun-2034 A222 210 532,721.09 19,632.87 4,550.33 15,082.54 517,638.54 25.9% 10.25%
Jul-2034 A223 211 517,638.54 19,632.87 4,421.50 15,211.37 502,427.17 25.1% 10.25%
Aug-2034 A224 212 502,427.17 19,632.87 4,291.57 15,341.30 487,085.87 24.4% 10.25%
Sep-2034 A225 213 487,085.87 19,632.87 4,160.53 15,472.34 471,613.53 23.6% 10.25%
Page 6 of 21
Loan 1
On this
this sheet:
sheet:
Enter the
the appropriate
terms inin the
the cells
cells with
with yellow
yellow cell
cell backgrounds
the top
top of
of the
the
sheet. The
The template
variable monthly
monthly interest
interest rates
rates which
which can
can be be entered
entered inin
column K.K. All
All the
the other
other cells
cells on
on this
this sheet
sheet contain
contain formulas
formulas which
which are
are automatically
updated
based
based onon the
the values
values that
that you
you have
have entered.
entered. The
The calculations
this sheet
sheet are
are included
included inin
column
column B B on
on the
the Summary
Summary sheet.
sheet.
Repayment Type End
Residual Value -

Oct-2034 A226 214 471,613.53 19,632.87 4,028.37 15,604.50 456,009.02 22.8% 10.25%
Nov-2034 A227 215 456,009.02 19,632.87 3,895.08 15,737.79 440,271.23 22.0% 10.25%
Dec-2034 A228 216 440,271.23 19,632.87 3,760.65 15,872.22 424,399.02 21.2% 10.25%
Jan-2035 A229 217 424,399.02 19,632.87 3,625.07 16,007.79 408,391.22 20.4% 10.25%
Feb-2035 A230 218 408,391.22 19,632.87 3,488.34 16,144.53 392,246.70 19.6% 10.25%
Mar-2035 A231 219 392,246.70 19,632.87 3,350.44 16,282.43 375,964.27 18.8% 10.25%
Apr-2035 A232 220 375,964.27 19,632.87 3,211.36 16,421.51 359,542.76 18.0% 10.25%
May-2035 A233 221 359,542.76 19,632.87 3,071.09 16,561.77 342,980.99 17.1% 10.25%
Jun-2035 A234 222 342,980.99 19,632.87 2,929.63 16,703.24 326,277.75 16.3% 10.25%
Jul-2035 A235 223 326,277.75 19,632.87 2,786.96 16,845.91 309,431.84 15.5% 10.25%
Aug-2035 A236 224 309,431.84 19,632.87 2,643.06 16,989.80 292,442.04 14.6% 10.25%
Sep-2035 A237 225 292,442.04 19,632.87 2,497.94 17,134.93 275,307.11 13.8% 10.25%
Oct-2035 A238 226 275,307.11 19,632.87 2,351.58 17,281.29 258,025.82 12.9% 10.25%
Nov-2035 A239 227 258,025.82 19,632.87 2,203.97 17,428.90 240,596.93 12.0% 10.25%
Dec-2035 A240 228 240,596.93 19,632.87 2,055.10 17,577.77 223,019.16 11.2% 10.25%
Jan-2036 A241 229 223,019.16 19,632.87 1,904.96 17,727.91 205,291.25 10.3% 10.25%
Feb-2036 A242 230 205,291.25 19,632.87 1,753.53 17,879.34 187,411.91 9.4% 10.25%
Mar-2036 A243 231 187,411.91 19,632.87 1,600.81 18,032.06 169,379.85 8.5% 10.25%
Apr-2036 A244 232 169,379.85 19,632.87 1,446.79 18,186.08 151,193.77 7.6% 10.25%
May-2036 A245 233 151,193.77 19,632.87 1,291.45 18,341.42 132,852.35 6.6% 10.25%
Jun-2036 A246 234 132,852.35 19,632.87 1,134.78 18,498.09 114,354.26 5.7% 10.25%
Jul-2036 A247 235 114,354.26 19,632.87 976.78 18,656.09 95,698.17 4.8% 10.25%
Aug-2036 A248 236 95,698.17 19,632.87 817.42 18,815.45 76,882.72 3.8% 10.25%
Sep-2036 A249 237 76,882.72 19,632.87 656.71 18,976.16 57,906.56 2.9% 10.25%
Oct-2036 A250 238 57,906.56 19,632.87 494.62 19,138.25 38,768.31 1.9% 10.25%
Nov-2036 A251 239 38,768.31 19,632.87 331.15 19,301.72 19,466.59 1.0% 10.25%
Dec-2036 A252 240 19,466.59 19,632.87 166.28 19,466.59 - 0.0% 10.25%
Jan-2037 A253 241 - - - - - 0.0% 10.25%
Feb-2037 A254 242 - - - - - 0.0% 10.25%
Mar-2037 A255 243 - - - - - 0.0% 10.25%
Apr-2037 A256 244 - - - - - 0.0% 10.25%
May-2037 A257 245 - - - - - 0.0% 10.25%
Jun-2037 A258 246 - - - - - 0.0% 10.25%
Jul-2037 A259 247 - - - - - 0.0% 10.25%
Aug-2037 A260 248 - - - - - 0.0% 10.25%
Sep-2037 A261 249 - - - - - 0.0% 10.25%
Oct-2037 A262 250 - - - - - 0.0% 10.25%
Nov-2037 A263 251 - - - - - 0.0% 10.25%
Dec-2037 A264 252 - - - - - 0.0% 10.25%
Jan-2038 A265 253 - - - - - 0.0% 10.25%
Feb-2038 A266 254 - - - - - 0.0% 10.25%
Mar-2038 A267 255 - - - - - 0.0% 10.25%
Apr-2038 A268 256 - - - - - 0.0% 10.25%
May-2038 A269 257 - - - - - 0.0% 10.25%
Jun-2038 A270 258 - - - - - 0.0% 10.25%
Jul-2038 A271 259 - - - - - 0.0% 10.25%
Aug-2038 A272 260 - - - - - 0.0% 10.25%
Sep-2038 A273 261 - - - - - 0.0% 10.25%
Oct-2038 A274 262 - - - - - 0.0% 10.25%
Nov-2038 A275 263 - - - - - 0.0% 10.25%
Dec-2038 A276 264 - - - - - 0.0% 10.25%
Jan-2039 A277 265 - - - - - 0.0% 10.25%
Feb-2039 A278 266 - - - - - 0.0% 10.25%
Mar-2039 A279 267 - - - - - 0.0% 10.25%
Apr-2039 A280 268 - - - - - 0.0% 10.25%
May-2039 A281 269 - - - - - 0.0% 10.25%
Jun-2039 A282 270 - - - - - 0.0% 10.25%
Jul-2039 A283 271 - - - - - 0.0% 10.25%
Aug-2039 A284 272 - - - - - 0.0% 10.25%
Sep-2039 A285 273 - - - - - 0.0% 10.25%
Oct-2039 A286 274 - - - - - 0.0% 10.25%
Nov-2039 A287 275 - - - - - 0.0% 10.25%
Dec-2039 A288 276 - - - - - 0.0% 10.25%
Jan-2040 A289 277 - - - - - 0.0% 10.25%
Feb-2040 A290 278 - - - - - 0.0% 10.25%
Mar-2040 A291 279 - - - - - 0.0% 10.25%
Apr-2040 A292 280 - - - - - 0.0% 10.25%
May-2040 A293 281 - - - - - 0.0% 10.25%
Jun-2040 A294 282 - - - - - 0.0% 10.25%
Jul-2040 A295 283 - - - - - 0.0% 10.25%
Aug-2040 A296 284 - - - - - 0.0% 10.25%
Page 7 of 21
Loan 1
On this
this sheet:
sheet:
Enter the
the appropriate
terms inin the
the cells
cells with
with yellow
yellow cell
cell backgrounds
the top
top of
of the
the
sheet. The
The template
variable monthly
monthly interest
interest rates
rates which
which can
can be be entered
entered inin
column K.K. All
All the
the other
other cells
cells on
on this
this sheet
sheet contain
contain formulas
formulas which
which are
are automatically
updated
based
based onon the
the values
values that
that you
you have
have entered.
entered. The
The calculations
this sheet
sheet are
are included
included inin
column
column B B on
on the
the Summary
Summary sheet.
sheet.
Repayment Type End
Residual Value -

Sep-2040 A297 285 - - - - - 0.0% 10.25%
Oct-2040 A298 286 - - - - - 0.0% 10.25%
Nov-2040 A299 287 - - - - - 0.0% 10.25%
Dec-2040 A300 288 - - - - - 0.0% 10.25%
Jan-2041 A301 289 - - - - - 0.0% 10.25%
Feb-2041 A302 290 - - - - - 0.0% 10.25%
Mar-2041 A303 291 - - - - - 0.0% 10.25%
Apr-2041 A304 292 - - - - - 0.0% 10.25%
May-2041 A305 293 - - - - - 0.0% 10.25%
Jun-2041 A306 294 - - - - - 0.0% 10.25%
Jul-2041 A307 295 - - - - - 0.0% 10.25%
Aug-2041 A308 296 - - - - - 0.0% 10.25%
Sep-2041 A309 297 - - - - - 0.0% 10.25%
Oct-2041 A310 298 - - - - - 0.0% 10.25%
Nov-2041 A311 299 - - - - - 0.0% 10.25%
Dec-2041 A312 300 - - - - - 0.0% 10.25%
Jan-2042 A313 301 - - - - - 0.0% 10.25%
Feb-2042 A314 302 - - - - - 0.0% 10.25%
Mar-2042 A315 303 - - - - - 0.0% 10.25%
Apr-2042 A316 304 - - - - - 0.0% 10.25%
May-2042 A317 305 - - - - - 0.0% 10.25%
Jun-2042 A318 306 - - - - - 0.0% 10.25%
Jul-2042 A319 307 - - - - - 0.0% 10.25%
Aug-2042 A320 308 - - - - - 0.0% 10.25%
Sep-2042 A321 309 - - - - - 0.0% 10.25%
Oct-2042 A322 310 - - - - - 0.0% 10.25%
Nov-2042 A323 311 - - - - - 0.0% 10.25%
Dec-2042 A324 312 - - - - - 0.0% 10.25%
Jan-2043 A325 313 - - - - - 0.0% 10.25%
Feb-2043 A326 314 - - - - - 0.0% 10.25%
Mar-2043 A327 315 - - - - - 0.0% 10.25%
Apr-2043 A328 316 - - - - - 0.0% 10.25%
May-2043 A329 317 - - - - - 0.0% 10.25%
Jun-2043 A330 318 - - - - - 0.0% 10.25%
Jul-2043 A331 319 - - - - - 0.0% 10.25%
Aug-2043 A332 320 - - - - - 0.0% 10.25%
Sep-2043 A333 321 - - - - - 0.0% 10.25%
Oct-2043 A334 322 - - - - - 0.0% 10.25%
Nov-2043 A335 323 - - - - - 0.0% 10.25%
Dec-2043 A336 324 - - - - - 0.0% 10.25%
Jan-2044 A337 325 - - - - - 0.0% 10.25%
Feb-2044 A338 326 - - - - - 0.0% 10.25%
Mar-2044 A339 327 - - - - - 0.0% 10.25%
Apr-2044 A340 328 - - - - - 0.0% 10.25%
May-2044 A341 329 - - - - - 0.0% 10.25%
Jun-2044 A342 330 - - - - - 0.0% 10.25%
Jul-2044 A343 331 - - - - - 0.0% 10.25%
Aug-2044 A344 332 - - - - - 0.0% 10.25%
Sep-2044 A345 333 - - - - - 0.0% 10.25%
Oct-2044 A346 334 - - - - - 0.0% 10.25%
Nov-2044 A347 335 - - - - - 0.0% 10.25%
Dec-2044 A348 336 - - - - - 0.0% 10.25%
Jan-2045 A349 337 - - - - - 0.0% 10.25%
Feb-2045 A350 338 - - - - - 0.0% 10.25%
Mar-2045 A351 339 - - - - - 0.0% 10.25%
Apr-2045 A352 340 - - - - - 0.0% 10.25%
May-2045 A353 341 - - - - - 0.0% 10.25%
Jun-2045 A354 342 - - - - - 0.0% 10.25%
Jul-2045 A355 343 - - - - - 0.0% 10.25%
Aug-2045 A356 344 - - - - - 0.0% 10.25%
Sep-2045 A357 345 - - - - - 0.0% 10.25%
Oct-2045 A358 346 - - - - - 0.0% 10.25%
Nov-2045 A359 347 - - - - - 0.0% 10.25%
Dec-2045 A360 348 - - - - - 0.0% 10.25%
Jan-2046 A361 349 - - - - - 0.0% 10.25%
Feb-2046 A362 350 - - - - - 0.0% 10.25%
Mar-2046 A363 351 - - - - - 0.0% 10.25%
Apr-2046 A364 352 - - - - - 0.0% 10.25%
May-2046 A365 353 - - - - - 0.0% 10.25%
Jun-2046 A366 354 - - - - - 0.0% 10.25%
Jul-2046 A367 355 - - - - - 0.0% 10.25%
Page 8 of 21
Loan 1
On this
this sheet:
sheet:
Enter the
the appropriate
terms inin the
the cells
cells with
with yellow
yellow cell
cell backgrounds
the top
top of
of the
the
sheet. The
The template
variable monthly
monthly interest
interest rates
rates which
which can
can be be entered
entered inin
column K.K. All
All the
the other
other cells
cells on
on this
this sheet
sheet contain
contain formulas
formulas which
which are
are automatically
updated
based
based onon the
the values
values that
that you
you have
have entered.
entered. The
The calculations
this sheet
sheet are
are included
included inin
column
column B B on
on the
the Summary
Summary sheet.
sheet.
Repayment Type End
Residual Value -

Aug-2046 A368 356 - - - - - 0.0% 10.25%
Sep-2046 A369 357 - - - - - 0.0% 10.25%
Oct-2046 A370 358 - - - - - 0.0% 10.25%
Nov-2046 A371 359 - - - - - 0.0% 10.25%
Dec-2046 A372 360 - - - - - 0.0% 10.25%
4,711,888.26 2,711,888.26 2,000,000.00
Page 9 of 21
Loan 2
Loan Principle Amount 600,000.00 On
On this
this sheet:
sheet:
Enter the
the appropriate
terms inin the
the cells
cells with
with yellow
yellow cell
cell backgrounds
the top
top of
of the
the
sheet. The
The template
variable monthly
monthly interest
interest rates
rates which
which can
can be be entered
entered inin
column K.K. All
All the
the other
other cells
cells on
on this
this sheet
sheet contain
contain formulas
formulas which
which are
are automatically
updated
based
based onon the
the values
values that
that you
you have
have entered.
entered. The
The calculations
this sheet
sheet are
are included
included inin
column
column C C on
on the
the Summary
Summary sheet.
sheet.
Repayment Type End
Residual Value 150,000.00

Jan-2018 A13 1 600,000.00 10,897.87 5,125.00 5,772.87 594,227.13 99.0% 10.25%
Feb-2018 A14 2 594,227.13 10,897.87 5,075.69 5,822.18 588,404.95 98.1% 10.25%
Mar-2018 A15 3 588,404.95 10,897.87 5,025.96 5,871.91 582,533.04 97.1% 10.25%
Apr-2018 A16 4 582,533.04 10,897.87 4,975.80 5,922.07 576,610.98 96.1% 10.25%
May-2018 A17 5 576,610.98 10,897.87 4,925.22 5,972.65 570,638.33 95.1% 10.25%
Jun-2018 A18 6 570,638.33 10,897.87 4,874.20 6,023.67 564,614.66 94.1% 10.25%
Jul-2018 A19 7 564,614.66 10,897.87 4,822.75 6,075.12 558,539.54 93.1% 10.25%
Aug-2018 A20 8 558,539.54 10,897.87 4,770.86 6,127.01 552,412.53 92.1% 10.25%
Sep-2018 A21 9 552,412.53 10,897.87 4,718.52 6,179.35 546,233.19 91.0% 10.25%
Oct-2018 A22 10 546,233.19 10,897.87 4,665.74 6,232.13 540,001.06 90.0% 10.25%
Nov-2018 A23 11 540,001.06 10,897.87 4,612.51 6,285.36 533,715.70 89.0% 10.25%
Dec-2018 A24 12 533,715.70 10,897.87 4,558.82 6,339.05 527,376.65 87.9% 10.25%
Jan-2019 A25 13 527,376.65 10,897.87 4,504.68 6,393.19 520,983.46 86.8% 10.25%
Feb-2019 A26 14 520,983.46 10,897.87 4,450.07 6,447.80 514,535.66 85.8% 10.25%
Mar-2019 A27 15 514,535.66 10,897.87 4,394.99 6,502.88 508,032.78 84.7% 10.25%
Apr-2019 A28 16 508,032.78 10,897.87 4,339.45 6,558.42 501,474.36 83.6% 10.25%
May-2019 A29 17 501,474.36 10,897.87 4,283.43 6,614.44 494,859.92 82.5% 10.25%
Jun-2019 A30 18 494,859.92 10,897.87 4,226.93 6,670.94 488,188.98 81.4% 10.25%
Jul-2019 A31 19 488,188.98 10,897.87 4,169.95 6,727.92 481,461.06 80.2% 10.25%
Aug-2019 A32 20 481,461.06 10,897.87 4,112.48 6,785.39 474,675.67 79.1% 10.25%
Sep-2019 A33 21 474,675.67 10,897.87 4,054.52 6,843.35 467,832.32 78.0% 10.25%
Oct-2019 A34 22 467,832.32 10,897.87 3,996.07 6,901.80 460,930.52 76.8% 10.25%
Nov-2019 A35 23 460,930.52 10,897.87 3,937.11 6,960.75 453,969.77 75.7% 10.25%
Dec-2019 A36 24 453,969.77 10,897.87 3,877.66 7,020.21 446,949.56 74.5% 10.25%
Jan-2020 A37 25 446,949.56 10,897.87 3,817.69 7,080.17 439,869.38 73.3% 10.25%
Feb-2020 A38 26 439,869.38 10,897.87 3,757.22 7,140.65 432,728.73 72.1% 10.25%
Mar-2020 A39 27 432,728.73 10,897.87 3,696.22 7,201.64 425,527.09 70.9% 10.25%
Apr-2020 A40 28 425,527.09 10,897.87 3,634.71 7,263.16 418,263.93 69.7% 10.25%
May-2020 A41 29 418,263.93 10,897.87 3,572.67 7,325.20 410,938.73 68.5% 10.25%
Jun-2020 A42 30 410,938.73 10,897.87 3,510.10 7,387.77 403,550.96 67.3% 10.25%
Jul-2020 A43 31 403,550.96 10,897.87 3,447.00 7,450.87 396,100.09 66.0% 10.25%
Aug-2020 A44 32 396,100.09 10,897.87 3,383.35 7,514.51 388,585.58 64.8% 10.25%
Sep-2020 A45 33 388,585.58 10,897.87 3,319.17 7,578.70 381,006.88 63.5% 10.25%
Oct-2020 A46 34 381,006.88 10,897.87 3,254.43 7,643.43 373,363.44 62.2% 10.25%
Nov-2020 A47 35 373,363.44 10,897.87 3,189.15 7,708.72 365,654.72 60.9% 10.25%
Dec-2020 A48 36 365,654.72 10,897.87 3,123.30 7,774.57 357,880.15 59.6% 10.25%
Jan-2021 A49 37 357,880.15 10,897.87 3,056.89 7,840.98 350,039.18 58.3% 10.25%
Feb-2021 A50 38 350,039.18 10,897.87 2,989.92 7,907.95 342,131.23 57.0% 10.25%
Mar-2021 A51 39 342,131.23 10,897.87 2,922.37 7,975.50 334,155.73 55.7% 10.25%
Apr-2021 A52 40 334,155.73 10,897.87 2,854.25 8,043.62 326,112.11 54.4% 10.25%
May-2021 A53 41 326,112.11 10,897.87 2,785.54 8,112.33 317,999.78 53.0% 10.25%
Jun-2021 A54 42 317,999.78 10,897.87 2,716.25 8,181.62 309,818.16 51.6% 10.25%
Jul-2021 A55 43 309,818.16 10,897.87 2,646.36 8,251.51 301,566.65 50.3% 10.25%
Aug-2021 A56 44 301,566.65 10,897.87 2,575.88 8,321.99 293,244.66 48.9% 10.25%
Sep-2021 A57 45 293,244.66 10,897.87 2,504.80 8,393.07 284,851.59 47.5% 10.25%
Oct-2021 A58 46 284,851.59 10,897.87 2,433.11 8,464.76 276,386.83 46.1% 10.25%
Nov-2021 A59 47 276,386.83 10,897.87 2,360.80 8,537.06 267,849.77 44.6% 10.25%
Dec-2021 A60 48 267,849.77 10,897.87 2,287.88 8,609.99 259,239.78 43.2% 10.25%
Jan-2022 A61 49 259,239.78 10,897.87 2,214.34 8,683.53 250,556.25 41.8% 10.25%
Feb-2022 A62 50 250,556.25 10,897.87 2,140.17 8,757.70 241,798.55 40.3% 10.25%
Mar-2022 A63 51 241,798.55 10,897.87 2,065.36 8,832.51 232,966.05 38.8% 10.25%
Apr-2022 A64 52 232,966.05 10,897.87 1,989.92 8,907.95 224,058.10 37.3% 10.25%
May-2022 A65 53 224,058.10 10,897.87 1,913.83 8,984.04 215,074.06 35.8% 10.25%
Jun-2022 A66 54 215,074.06 10,897.87 1,837.09 9,060.78 206,013.28 34.3% 10.25%
Jul-2022 A67 55 206,013.28 10,897.87 1,759.70 9,138.17 196,875.11 32.8% 10.25%
Aug-2022 A68 56 196,875.11 10,897.87 1,681.64 9,216.23 187,658.88 31.3% 10.25%
Sep-2022 A69 57 187,658.88 10,897.87 1,602.92 9,294.95 178,363.93 29.7% 10.25%
Oct-2022 A70 58 178,363.93 10,897.87 1,523.53 9,374.34 168,989.59 28.2% 10.25%
Nov-2022 A71 59 168,989.59 10,897.87 1,443.45 9,454.42 159,535.17 26.6% 10.25%
Dec-2022 A72 60 159,535.17 10,897.87 1,362.70 9,535.17 150,000.00 25.0% 10.25%
Jan-2023 A73 61 150,000.00 - - - 150,000.00 25.0% 10.25%
Feb-2023 A74 62 150,000.00 - - - 150,000.00 25.0% 10.25%
Mar-2023 A75 63 150,000.00 - - - 150,000.00 25.0% 10.25%
Apr-2023 A76 64 150,000.00 - - - 150,000.00 25.0% 10.25%
May-2023 A77 65 150,000.00 - - - 150,000.00 25.0% 10.25%
Jun-2023 A78 66 150,000.00 - - - 150,000.00 25.0% 10.25%
Jul-2023 A79 67 150,000.00 - - - 150,000.00 25.0% 10.25%
Aug-2023 A80 68 150,000.00 - - - 150,000.00 25.0% 10.25%
Sep-2023 A81 69 150,000.00 - - - 150,000.00 25.0% 10.25%
Oct-2023 A82 70 150,000.00 - - - 150,000.00 25.0% 10.25%
Nov-2023 A83 71 150,000.00 - - - 150,000.00 25.0% 10.25%
Page 10 of 21
Loan 2
On this
this sheet:
sheet:
Enter the
the appropriate
terms inin the
the cells
cells with
with yellow
yellow cell
cell backgrounds
the top
top of
of the
the
sheet. The
The template
variable monthly
monthly interest
interest rates
rates which
which can
can be be entered
entered inin
column K.K. All
All the
the other
other cells
cells on
on this
this sheet
sheet contain
contain formulas
formulas which
which are
are automatically
updated
based
based onon the
the values
values that
that you
you have
have entered.
entered. The
The calculations
this sheet
sheet are
are included
included inin
column
column C C on
on the
the Summary
Summary sheet.
sheet.
Repayment Type End

Dec-2023 A84 72 150,000.00 - - - 150,000.00 25.0% 10.25%
Jan-2024 A85 73 150,000.00 - - - 150,000.00 25.0% 10.25%
Feb-2024 A86 74 150,000.00 - - - 150,000.00 25.0% 10.25%
Mar-2024 A87 75 150,000.00 - - - 150,000.00 25.0% 10.25%
Apr-2024 A88 76 150,000.00 - - - 150,000.00 25.0% 10.25%
May-2024 A89 77 150,000.00 - - - 150,000.00 25.0% 10.25%
Jun-2024 A90 78 150,000.00 - - - 150,000.00 25.0% 10.25%
Jul-2024 A91 79 150,000.00 - - - 150,000.00 25.0% 10.25%
Aug-2024 A92 80 150,000.00 - - - 150,000.00 25.0% 10.25%
Sep-2024 A93 81 150,000.00 - - - 150,000.00 25.0% 10.25%
Oct-2024 A94 82 150,000.00 - - - 150,000.00 25.0% 10.25%
Nov-2024 A95 83 150,000.00 - - - 150,000.00 25.0% 10.25%
Dec-2024 A96 84 150,000.00 - - - 150,000.00 25.0% 10.25%
Jan-2025 A97 85 150,000.00 - - - 150,000.00 25.0% 10.25%
Feb-2025 A98 86 150,000.00 - - - 150,000.00 25.0% 10.25%
Mar-2025 A99 87 150,000.00 - - - 150,000.00 25.0% 10.25%
Apr-2025 A100 88 150,000.00 - - - 150,000.00 25.0% 10.25%
May-2025 A101 89 150,000.00 - - - 150,000.00 25.0% 10.25%
Jun-2025 A102 90 150,000.00 - - - 150,000.00 25.0% 10.25%
Jul-2025 A103 91 150,000.00 - - - 150,000.00 25.0% 10.25%
Aug-2025 A104 92 150,000.00 - - - 150,000.00 25.0% 10.25%
Sep-2025 A105 93 150,000.00 - - - 150,000.00 25.0% 10.25%
Oct-2025 A106 94 150,000.00 - - - 150,000.00 25.0% 10.25%
Nov-2025 A107 95 150,000.00 - - - 150,000.00 25.0% 10.25%
Dec-2025 A108 96 150,000.00 - - - 150,000.00 25.0% 10.25%
Jan-2026 A109 97 150,000.00 - - - 150,000.00 25.0% 10.25%
Feb-2026 A110 98 150,000.00 - - - 150,000.00 25.0% 10.25%
Mar-2026 A111 99 150,000.00 - - - 150,000.00 25.0% 10.25%
Apr-2026 A112 100 150,000.00 - - - 150,000.00 25.0% 10.25%
May-2026 A113 101 150,000.00 - - - 150,000.00 25.0% 10.25%
Jun-2026 A114 102 150,000.00 - - - 150,000.00 25.0% 10.25%
Jul-2026 A115 103 150,000.00 - - - 150,000.00 25.0% 10.25%
Aug-2026 A116 104 150,000.00 - - - 150,000.00 25.0% 10.25%
Sep-2026 A117 105 150,000.00 - - - 150,000.00 25.0% 10.25%
Oct-2026 A118 106 150,000.00 - - - 150,000.00 25.0% 10.25%
Nov-2026 A119 107 150,000.00 - - - 150,000.00 25.0% 10.25%
Dec-2026 A120 108 150,000.00 - - - 150,000.00 25.0% 10.25%
Jan-2027 A121 109 150,000.00 - - - 150,000.00 25.0% 10.25%
Feb-2027 A122 110 150,000.00 - - - 150,000.00 25.0% 10.25%
Mar-2027 A123 111 150,000.00 - - - 150,000.00 25.0% 10.25%
Apr-2027 A124 112 150,000.00 - - - 150,000.00 25.0% 10.25%
May-2027 A125 113 150,000.00 - - - 150,000.00 25.0% 10.25%
Jun-2027 A126 114 150,000.00 - - - 150,000.00 25.0% 10.25%
Jul-2027 A127 115 150,000.00 - - - 150,000.00 25.0% 10.25%
Aug-2027 A128 116 150,000.00 - - - 150,000.00 25.0% 10.25%
Sep-2027 A129 117 150,000.00 - - - 150,000.00 25.0% 10.25%
Oct-2027 A130 118 150,000.00 - - - 150,000.00 25.0% 10.25%
Nov-2027 A131 119 150,000.00 - - - 150,000.00 25.0% 10.25%
Dec-2027 A132 120 150,000.00 - - - 150,000.00 25.0% 10.25%
Jan-2028 A133 121 150,000.00 - - - 150,000.00 25.0% 10.25%
Feb-2028 A134 122 150,000.00 - - - 150,000.00 25.0% 10.25%
Mar-2028 A135 123 150,000.00 - - - 150,000.00 25.0% 10.25%
Apr-2028 A136 124 150,000.00 - - - 150,000.00 25.0% 10.25%
May-2028 A137 125 150,000.00 - - - 150,000.00 25.0% 10.25%
Jun-2028 A138 126 150,000.00 - - - 150,000.00 25.0% 10.25%
Jul-2028 A139 127 150,000.00 - - - 150,000.00 25.0% 10.25%
Aug-2028 A140 128 150,000.00 - - - 150,000.00 25.0% 10.25%
Sep-2028 A141 129 150,000.00 - - - 150,000.00 25.0% 10.25%
Oct-2028 A142 130 150,000.00 - - - 150,000.00 25.0% 10.25%
Nov-2028 A143 131 150,000.00 - - - 150,000.00 25.0% 10.25%
Dec-2028 A144 132 150,000.00 - - - 150,000.00 25.0% 10.25%
Jan-2029 A145 133 150,000.00 - - - 150,000.00 25.0% 10.25%
Feb-2029 A146 134 150,000.00 - - - 150,000.00 25.0% 10.25%
Mar-2029 A147 135 150,000.00 - - - 150,000.00 25.0% 10.25%
Apr-2029 A148 136 150,000.00 - - - 150,000.00 25.0% 10.25%
May-2029 A149 137 150,000.00 - - - 150,000.00 25.0% 10.25%
Jun-2029 A150 138 150,000.00 - - - 150,000.00 25.0% 10.25%
Jul-2029 A151 139 150,000.00 - - - 150,000.00 25.0% 10.25%
Aug-2029 A152 140 150,000.00 - - - 150,000.00 25.0% 10.25%
Sep-2029 A153 141 150,000.00 - - - 150,000.00 25.0% 10.25%
Oct-2029 A154 142 150,000.00 - - - 150,000.00 25.0% 10.25%
Page 11 of 21
Loan 2
On this
this sheet:
sheet:
Enter the
the appropriate
terms inin the
the cells
cells with
with yellow
yellow cell
cell backgrounds
the top
top of
of the
the
sheet. The
The template
variable monthly
monthly interest
interest rates
rates which
which can
can be be entered
entered inin
column K.K. All
All the
the other
other cells
cells on
on this
this sheet
sheet contain
contain formulas
formulas which
which are
are automatically
updated
based
based onon the
the values
values that
that you
you have
have entered.
entered. The
The calculations
this sheet
sheet are
are included
included inin
column
column C C on
on the
the Summary
Summary sheet.
sheet.
Repayment Type End

Nov-2029 A155 143 150,000.00 - - - 150,000.00 25.0% 10.25%
Dec-2029 A156 144 150,000.00 - - - 150,000.00 25.0% 10.25%
Jan-2030 A157 145 150,000.00 - - - 150,000.00 25.0% 10.25%
Feb-2030 A158 146 150,000.00 - - - 150,000.00 25.0% 10.25%
Mar-2030 A159 147 150,000.00 - - - 150,000.00 25.0% 10.25%
Apr-2030 A160 148 150,000.00 - - - 150,000.00 25.0% 10.25%
May-2030 A161 149 150,000.00 - - - 150,000.00 25.0% 10.25%
Jun-2030 A162 150 150,000.00 - - - 150,000.00 25.0% 10.25%
Jul-2030 A163 151 150,000.00 - - - 150,000.00 25.0% 10.25%
Aug-2030 A164 152 150,000.00 - - - 150,000.00 25.0% 10.25%
Sep-2030 A165 153 150,000.00 - - - 150,000.00 25.0% 10.25%
Oct-2030 A166 154 150,000.00 - - - 150,000.00 25.0% 10.25%
Nov-2030 A167 155 150,000.00 - - - 150,000.00 25.0% 10.25%
Dec-2030 A168 156 150,000.00 - - - 150,000.00 25.0% 10.25%
Jan-2031 A169 157 150,000.00 - - - 150,000.00 25.0% 10.25%
Feb-2031 A170 158 150,000.00 - - - 150,000.00 25.0% 10.25%
Mar-2031 A171 159 150,000.00 - - - 150,000.00 25.0% 10.25%
Apr-2031 A172 160 150,000.00 - - - 150,000.00 25.0% 10.25%
May-2031 A173 161 150,000.00 - - - 150,000.00 25.0% 10.25%
Jun-2031 A174 162 150,000.00 - - - 150,000.00 25.0% 10.25%
Jul-2031 A175 163 150,000.00 - - - 150,000.00 25.0% 10.25%
Aug-2031 A176 164 150,000.00 - - - 150,000.00 25.0% 10.25%
Sep-2031 A177 165 150,000.00 - - - 150,000.00 25.0% 10.25%
Oct-2031 A178 166 150,000.00 - - - 150,000.00 25.0% 10.25%
Nov-2031 A179 167 150,000.00 - - - 150,000.00 25.0% 10.25%
Dec-2031 A180 168 150,000.00 - - - 150,000.00 25.0% 10.25%
Jan-2032 A181 169 150,000.00 - - - 150,000.00 25.0% 10.25%
Feb-2032 A182 170 150,000.00 - - - 150,000.00 25.0% 10.25%
Mar-2032 A183 171 150,000.00 - - - 150,000.00 25.0% 10.25%
Apr-2032 A184 172 150,000.00 - - - 150,000.00 25.0% 10.25%
May-2032 A185 173 150,000.00 - - - 150,000.00 25.0% 10.25%
Jun-2032 A186 174 150,000.00 - - - 150,000.00 25.0% 10.25%
Jul-2032 A187 175 150,000.00 - - - 150,000.00 25.0% 10.25%
Aug-2032 A188 176 150,000.00 - - - 150,000.00 25.0% 10.25%
Sep-2032 A189 177 150,000.00 - - - 150,000.00 25.0% 10.25%
Oct-2032 A190 178 150,000.00 - - - 150,000.00 25.0% 10.25%
Nov-2032 A191 179 150,000.00 - - - 150,000.00 25.0% 10.25%
Dec-2032 A192 180 150,000.00 - - - 150,000.00 25.0% 10.25%
Jan-2033 A193 181 150,000.00 - - - 150,000.00 25.0% 10.25%
Feb-2033 A194 182 150,000.00 - - - 150,000.00 25.0% 10.25%
Mar-2033 A195 183 150,000.00 - - - 150,000.00 25.0% 10.25%
Apr-2033 A196 184 150,000.00 - - - 150,000.00 25.0% 10.25%
May-2033 A197 185 150,000.00 - - - 150,000.00 25.0% 10.25%
Jun-2033 A198 186 150,000.00 - - - 150,000.00 25.0% 10.25%
Jul-2033 A199 187 150,000.00 - - - 150,000.00 25.0% 10.25%
Aug-2033 A200 188 150,000.00 - - - 150,000.00 25.0% 10.25%
Sep-2033 A201 189 150,000.00 - - - 150,000.00 25.0% 10.25%
Oct-2033 A202 190 150,000.00 - - - 150,000.00 25.0% 10.25%
Nov-2033 A203 191 150,000.00 - - - 150,000.00 25.0% 10.25%
Dec-2033 A204 192 150,000.00 - - - 150,000.00 25.0% 10.25%
Jan-2034 A205 193 150,000.00 - - - 150,000.00 25.0% 10.25%
Feb-2034 A206 194 150,000.00 - - - 150,000.00 25.0% 10.25%
Mar-2034 A207 195 150,000.00 - - - 150,000.00 25.0% 10.25%
Apr-2034 A208 196 150,000.00 - - - 150,000.00 25.0% 10.25%
May-2034 A209 197 150,000.00 - - - 150,000.00 25.0% 10.25%
Jun-2034 A210 198 150,000.00 - - - 150,000.00 25.0% 10.25%
Jul-2034 A211 199 150,000.00 - - - 150,000.00 25.0% 10.25%
Aug-2034 A212 200 150,000.00 - - - 150,000.00 25.0% 10.25%
Sep-2034 A213 201 150,000.00 - - - 150,000.00 25.0% 10.25%
Oct-2034 A214 202 150,000.00 - - - 150,000.00 25.0% 10.25%
Nov-2034 A215 203 150,000.00 - - - 150,000.00 25.0% 10.25%
Dec-2034 A216 204 150,000.00 - - - 150,000.00 25.0% 10.25%
Jan-2035 A217 205 150,000.00 - - - 150,000.00 25.0% 10.25%
Feb-2035 A218 206 150,000.00 - - - 150,000.00 25.0% 10.25%
Mar-2035 A219 207 150,000.00 - - - 150,000.00 25.0% 10.25%
Apr-2035 A220 208 150,000.00 - - - 150,000.00 25.0% 10.25%
May-2035 A221 209 150,000.00 - - - 150,000.00 25.0% 10.25%
Jun-2035 A222 210 150,000.00 - - - 150,000.00 25.0% 10.25%
Jul-2035 A223 211 150,000.00 - - - 150,000.00 25.0% 10.25%
Aug-2035 A224 212 150,000.00 - - - 150,000.00 25.0% 10.25%
Sep-2035 A225 213 150,000.00 - - - 150,000.00 25.0% 10.25%
Page 12 of 21
Loan 2
On this
this sheet:
sheet:
Enter the
the appropriate
terms inin the
the cells
cells with
with yellow
yellow cell
cell backgrounds
the top
top of
of the
the
sheet. The
The template
variable monthly
monthly interest
interest rates
rates which
which can
can be be entered
entered inin
column K.K. All
All the
the other
other cells
cells on
on this
this sheet
sheet contain
contain formulas
formulas which
which are
are automatically
updated
based
based onon the
the values
values that
that you
you have
have entered.
entered. The
The calculations
this sheet
sheet are
are included
included inin
column
column C C on
on the
the Summary
Summary sheet.
sheet.
Repayment Type End

Oct-2035 A226 214 150,000.00 - - - 150,000.00 25.0% 10.25%
Nov-2035 A227 215 150,000.00 - - - 150,000.00 25.0% 10.25%
Dec-2035 A228 216 150,000.00 - - - 150,000.00 25.0% 10.25%
Jan-2036 A229 217 150,000.00 - - - 150,000.00 25.0% 10.25%
Feb-2036 A230 218 150,000.00 - - - 150,000.00 25.0% 10.25%
Mar-2036 A231 219 150,000.00 - - - 150,000.00 25.0% 10.25%
Apr-2036 A232 220 150,000.00 - - - 150,000.00 25.0% 10.25%
May-2036 A233 221 150,000.00 - - - 150,000.00 25.0% 10.25%
Jun-2036 A234 222 150,000.00 - - - 150,000.00 25.0% 10.25%
Jul-2036 A235 223 150,000.00 - - - 150,000.00 25.0% 10.25%
Aug-2036 A236 224 150,000.00 - - - 150,000.00 25.0% 10.25%
Sep-2036 A237 225 150,000.00 - - - 150,000.00 25.0% 10.25%
Oct-2036 A238 226 150,000.00 - - - 150,000.00 25.0% 10.25%
Nov-2036 A239 227 150,000.00 - - - 150,000.00 25.0% 10.25%
Dec-2036 A240 228 150,000.00 - - - 150,000.00 25.0% 10.25%
Jan-2037 A241 229 150,000.00 - - - 150,000.00 25.0% 10.25%
Feb-2037 A242 230 150,000.00 - - - 150,000.00 25.0% 10.25%
Mar-2037 A243 231 150,000.00 - - - 150,000.00 25.0% 10.25%
Apr-2037 A244 232 150,000.00 - - - 150,000.00 25.0% 10.25%
May-2037 A245 233 150,000.00 - - - 150,000.00 25.0% 10.25%
Jun-2037 A246 234 150,000.00 - - - 150,000.00 25.0% 10.25%
Jul-2037 A247 235 150,000.00 - - - 150,000.00 25.0% 10.25%
Aug-2037 A248 236 150,000.00 - - - 150,000.00 25.0% 10.25%
Sep-2037 A249 237 150,000.00 - - - 150,000.00 25.0% 10.25%
Oct-2037 A250 238 150,000.00 - - - 150,000.00 25.0% 10.25%
Nov-2037 A251 239 150,000.00 - - - 150,000.00 25.0% 10.25%
Dec-2037 A252 240 150,000.00 - - - 150,000.00 25.0% 10.25%
Jan-2038 A253 241 150,000.00 - - - 150,000.00 25.0% 10.25%
Feb-2038 A254 242 150,000.00 - - - 150,000.00 25.0% 10.25%
Mar-2038 A255 243 150,000.00 - - - 150,000.00 25.0% 10.25%
Apr-2038 A256 244 150,000.00 - - - 150,000.00 25.0% 10.25%
May-2038 A257 245 150,000.00 - - - 150,000.00 25.0% 10.25%
Jun-2038 A258 246 150,000.00 - - - 150,000.00 25.0% 10.25%
Jul-2038 A259 247 150,000.00 - - - 150,000.00 25.0% 10.25%
Aug-2038 A260 248 150,000.00 - - - 150,000.00 25.0% 10.25%
Sep-2038 A261 249 150,000.00 - - - 150,000.00 25.0% 10.25%
Oct-2038 A262 250 150,000.00 - - - 150,000.00 25.0% 10.25%
Nov-2038 A263 251 150,000.00 - - - 150,000.00 25.0% 10.25%
Dec-2038 A264 252 150,000.00 - - - 150,000.00 25.0% 10.25%
Jan-2039 A265 253 150,000.00 - - - 150,000.00 25.0% 10.25%
Feb-2039 A266 254 150,000.00 - - - 150,000.00 25.0% 10.25%
Mar-2039 A267 255 150,000.00 - - - 150,000.00 25.0% 10.25%
Apr-2039 A268 256 150,000.00 - - - 150,000.00 25.0% 10.25%
May-2039 A269 257 150,000.00 - - - 150,000.00 25.0% 10.25%
Jun-2039 A270 258 150,000.00 - - - 150,000.00 25.0% 10.25%
Jul-2039 A271 259 150,000.00 - - - 150,000.00 25.0% 10.25%
Aug-2039 A272 260 150,000.00 - - - 150,000.00 25.0% 10.25%
Sep-2039 A273 261 150,000.00 - - - 150,000.00 25.0% 10.25%
Oct-2039 A274 262 150,000.00 - - - 150,000.00 25.0% 10.25%
Nov-2039 A275 263 150,000.00 - - - 150,000.00 25.0% 10.25%
Dec-2039 A276 264 150,000.00 - - - 150,000.00 25.0% 10.25%
Jan-2040 A277 265 150,000.00 - - - 150,000.00 25.0% 10.25%
Feb-2040 A278 266 150,000.00 - - - 150,000.00 25.0% 10.25%
Mar-2040 A279 267 150,000.00 - - - 150,000.00 25.0% 10.25%
Apr-2040 A280 268 150,000.00 - - - 150,000.00 25.0% 10.25%
May-2040 A281 269 150,000.00 - - - 150,000.00 25.0% 10.25%
Jun-2040 A282 270 150,000.00 - - - 150,000.00 25.0% 10.25%
Jul-2040 A283 271 150,000.00 - - - 150,000.00 25.0% 10.25%
Aug-2040 A284 272 150,000.00 - - - 150,000.00 25.0% 10.25%
Sep-2040 A285 273 150,000.00 - - - 150,000.00 25.0% 10.25%
Oct-2040 A286 274 150,000.00 - - - 150,000.00 25.0% 10.25%
Nov-2040 A287 275 150,000.00 - - - 150,000.00 25.0% 10.25%
Dec-2040 A288 276 150,000.00 - - - 150,000.00 25.0% 10.25%
Jan-2041 A289 277 150,000.00 - - - 150,000.00 25.0% 10.25%
Feb-2041 A290 278 150,000.00 - - - 150,000.00 25.0% 10.25%
Mar-2041 A291 279 150,000.00 - - - 150,000.00 25.0% 10.25%
Apr-2041 A292 280 150,000.00 - - - 150,000.00 25.0% 10.25%
May-2041 A293 281 150,000.00 - - - 150,000.00 25.0% 10.25%
Jun-2041 A294 282 150,000.00 - - - 150,000.00 25.0% 10.25%
Jul-2041 A295 283 150,000.00 - - - 150,000.00 25.0% 10.25%
Aug-2041 A296 284 150,000.00 - - - 150,000.00 25.0% 10.25%
Page 13 of 21
Loan 2
On this
this sheet:
sheet:
Enter the
the appropriate
terms inin the
the cells
cells with
with yellow
yellow cell
cell backgrounds
the top
top of
of the
the
sheet. The
The template
variable monthly
monthly interest
interest rates
rates which
which can
can be be entered
entered inin
column K.K. All
All the
the other
other cells
cells on
on this
this sheet
sheet contain
contain formulas
formulas which
which are
are automatically
updated
based
based onon the
the values
values that
that you
you have
have entered.
entered. The
The calculations
this sheet
sheet are
are included
included inin
column
column C C on
on the
the Summary
Summary sheet.
sheet.
Repayment Type End

Sep-2041 A297 285 150,000.00 - - - 150,000.00 25.0% 10.25%
Oct-2041 A298 286 150,000.00 - - - 150,000.00 25.0% 10.25%
Nov-2041 A299 287 150,000.00 - - - 150,000.00 25.0% 10.25%
Dec-2041 A300 288 150,000.00 - - - 150,000.00 25.0% 10.25%
Jan-2042 A301 289 150,000.00 - - - 150,000.00 25.0% 10.25%
Feb-2042 A302 290 150,000.00 - - - 150,000.00 25.0% 10.25%
Mar-2042 A303 291 150,000.00 - - - 150,000.00 25.0% 10.25%
Apr-2042 A304 292 150,000.00 - - - 150,000.00 25.0% 10.25%
May-2042 A305 293 150,000.00 - - - 150,000.00 25.0% 10.25%
Jun-2042 A306 294 150,000.00 - - - 150,000.00 25.0% 10.25%
Jul-2042 A307 295 150,000.00 - - - 150,000.00 25.0% 10.25%
Aug-2042 A308 296 150,000.00 - - - 150,000.00 25.0% 10.25%
Sep-2042 A309 297 150,000.00 - - - 150,000.00 25.0% 10.25%
Oct-2042 A310 298 150,000.00 - - - 150,000.00 25.0% 10.25%
Nov-2042 A311 299 150,000.00 - - - 150,000.00 25.0% 10.25%
Dec-2042 A312 300 150,000.00 - - - 150,000.00 25.0% 10.25%
Jan-2043 A313 301 150,000.00 - - - 150,000.00 25.0% 10.25%
Feb-2043 A314 302 150,000.00 - - - 150,000.00 25.0% 10.25%
Mar-2043 A315 303 150,000.00 - - - 150,000.00 25.0% 10.25%
Apr-2043 A316 304 150,000.00 - - - 150,000.00 25.0% 10.25%
May-2043 A317 305 150,000.00 - - - 150,000.00 25.0% 10.25%
Jun-2043 A318 306 150,000.00 - - - 150,000.00 25.0% 10.25%
Jul-2043 A319 307 150,000.00 - - - 150,000.00 25.0% 10.25%
Aug-2043 A320 308 150,000.00 - - - 150,000.00 25.0% 10.25%
Sep-2043 A321 309 150,000.00 - - - 150,000.00 25.0% 10.25%
Oct-2043 A322 310 150,000.00 - - - 150,000.00 25.0% 10.25%
Nov-2043 A323 311 150,000.00 - - - 150,000.00 25.0% 10.25%
Dec-2043 A324 312 150,000.00 - - - 150,000.00 25.0% 10.25%
Jan-2044 A325 313 150,000.00 - - - 150,000.00 25.0% 10.25%
Feb-2044 A326 314 150,000.00 - - - 150,000.00 25.0% 10.25%
Mar-2044 A327 315 150,000.00 - - - 150,000.00 25.0% 10.25%
Apr-2044 A328 316 150,000.00 - - - 150,000.00 25.0% 10.25%
May-2044 A329 317 150,000.00 - - - 150,000.00 25.0% 10.25%
Jun-2044 A330 318 150,000.00 - - - 150,000.00 25.0% 10.25%
Jul-2044 A331 319 150,000.00 - - - 150,000.00 25.0% 10.25%
Aug-2044 A332 320 150,000.00 - - - 150,000.00 25.0% 10.25%
Sep-2044 A333 321 150,000.00 - - - 150,000.00 25.0% 10.25%
Oct-2044 A334 322 150,000.00 - - - 150,000.00 25.0% 10.25%
Nov-2044 A335 323 150,000.00 - - - 150,000.00 25.0% 10.25%
Dec-2044 A336 324 150,000.00 - - - 150,000.00 25.0% 10.25%
Jan-2045 A337 325 150,000.00 - - - 150,000.00 25.0% 10.25%
Feb-2045 A338 326 150,000.00 - - - 150,000.00 25.0% 10.25%
Mar-2045 A339 327 150,000.00 - - - 150,000.00 25.0% 10.25%
Apr-2045 A340 328 150,000.00 - - - 150,000.00 25.0% 10.25%
May-2045 A341 329 150,000.00 - - - 150,000.00 25.0% 10.25%
Jun-2045 A342 330 150,000.00 - - - 150,000.00 25.0% 10.25%
Jul-2045 A343 331 150,000.00 - - - 150,000.00 25.0% 10.25%
Aug-2045 A344 332 150,000.00 - - - 150,000.00 25.0% 10.25%
Sep-2045 A345 333 150,000.00 - - - 150,000.00 25.0% 10.25%
Oct-2045 A346 334 150,000.00 - - - 150,000.00 25.0% 10.25%
Nov-2045 A347 335 150,000.00 - - - 150,000.00 25.0% 10.25%
Dec-2045 A348 336 150,000.00 - - - 150,000.00 25.0% 10.25%
Jan-2046 A349 337 150,000.00 - - - 150,000.00 25.0% 10.25%
Feb-2046 A350 338 150,000.00 - - - 150,000.00 25.0% 10.25%
Mar-2046 A351 339 150,000.00 - - - 150,000.00 25.0% 10.25%
Apr-2046 A352 340 150,000.00 - - - 150,000.00 25.0% 10.25%
May-2046 A353 341 150,000.00 - - - 150,000.00 25.0% 10.25%
Jun-2046 A354 342 150,000.00 - - - 150,000.00 25.0% 10.25%
Jul-2046 A355 343 150,000.00 - - - 150,000.00 25.0% 10.25%
Aug-2046 A356 344 150,000.00 - - - 150,000.00 25.0% 10.25%
Sep-2046 A357 345 150,000.00 - - - 150,000.00 25.0% 10.25%
Oct-2046 A358 346 150,000.00 - - - 150,000.00 25.0% 10.25%
Nov-2046 A359 347 150,000.00 - - - 150,000.00 25.0% 10.25%
Dec-2046 A360 348 150,000.00 - - - 150,000.00 25.0% 10.25%
Jan-2047 A361 349 150,000.00 - - - 150,000.00 25.0% 10.25%
Feb-2047 A362 350 150,000.00 - - - 150,000.00 25.0% 10.25%
Mar-2047 A363 351 150,000.00 - - - 150,000.00 25.0% 10.25%
Apr-2047 A364 352 150,000.00 - - - 150,000.00 25.0% 10.25%
May-2047 A365 353 150,000.00 - - - 150,000.00 25.0% 10.25%
Jun-2047 A366 354 150,000.00 - - - 150,000.00 25.0% 10.25%
Jul-2047 A367 355 150,000.00 - - - 150,000.00 25.0% 10.25%
Page 14 of 21
Loan 2
On this
this sheet:
sheet:
Enter the
the appropriate
terms inin the
the cells
cells with
with yellow
yellow cell
cell backgrounds
the top
top of
of the
the
sheet. The
The template
variable monthly
monthly interest
interest rates
rates which
which can
can be be entered
entered inin
column K.K. All
All the
the other
other cells
cells on
on this
this sheet
sheet contain
contain formulas
formulas which
which are
are automatically
updated
based
based onon the
the values
values that
that you
you have
have entered.
entered. The
The calculations
this sheet
sheet are
are included
included inin
column
column C C on
on the
the Summary
Summary sheet.
sheet.
Repayment Type End

Aug-2047 A368 356 150,000.00 - - - 150,000.00 25.0% 10.25%
Sep-2047 A369 357 150,000.00 - - - 150,000.00 25.0% 10.25%
Oct-2047 A370 358 150,000.00 - - - 150,000.00 25.0% 10.25%
Nov-2047 A371 359 150,000.00 - - - 150,000.00 25.0% 10.25%
Dec-2047 A372 360 150,000.00 - - - 150,000.00 25.0% 10.25%
653,872.12 203,872.12 450,000.00
Page 15 of 21
Loan 3
On this
this sheet:
sheet:
Enter the
the appropriate
terms inin the
the cells
cells with
with yellow
yellow cell
cell backgrounds
the top
top of
of the
the
sheet. The
The template
variable monthly
monthly interest
interest rates
rates which
which can
can be be entered
entered inin
column K.K. All
All the
the other
other cells
cells on
on this
this sheet
sheet contain
contain formulas
formulas which
which are
are automatically
updated
based
based onon the
the values
values that
that you
you have
have entered.
entered. The
The calculations
this sheet
sheet are
are included
included inin
column
column D D on
on the
the Summary
Summary sheet.
sheet.
Repayment Type End
Residual Value -

Jul-2018 A13 1 1,000,000.00 13,353.90 8,541.67 4,812.23 995,187.77 99.5% 10.25%
Aug-2018 A14 2 995,187.77 13,353.90 8,500.56 4,853.34 990,334.43 99.0% 10.25%
Sep-2018 A15 3 990,334.43 13,353.90 8,459.11 4,894.79 985,439.63 98.5% 10.25%
Oct-2018 A16 4 985,439.63 13,353.90 8,417.30 4,936.60 980,503.03 98.1% 10.25%
Nov-2018 A17 5 980,503.03 13,353.90 8,375.13 4,978.77 975,524.26 97.6% 10.25%
Dec-2018 A18 6 975,524.26 13,353.90 8,332.60 5,021.30 970,502.96 97.1% 10.25%
Jan-2019 A19 7 970,502.96 13,353.90 8,289.71 5,064.19 965,438.78 96.5% 10.25%
Feb-2019 A20 8 965,438.78 13,353.90 8,246.46 5,107.44 960,331.33 96.0% 10.25%
Mar-2019 A21 9 960,331.33 13,353.90 8,202.83 5,151.07 955,180.26 95.5% 10.25%
Apr-2019 A22 10 955,180.26 13,353.90 8,158.83 5,195.07 949,985.19 95.0% 10.25%
May-2019 A23 11 949,985.19 13,353.90 8,114.46 5,239.44 944,745.75 94.5% 10.25%
Jun-2019 A24 12 944,745.75 13,353.90 8,069.70 5,284.20 939,461.55 93.9% 10.25%
Jul-2019 A25 13 939,461.55 13,353.90 8,024.57 5,329.33 934,132.22 93.4% 10.25%
Aug-2019 A26 14 934,132.22 13,353.90 7,979.05 5,374.85 928,757.37 92.9% 10.25%
Sep-2019 A27 15 928,757.37 13,353.90 7,933.14 5,420.76 923,336.60 92.3% 10.25%
Oct-2019 A28 16 923,336.60 13,353.90 7,886.83 5,467.07 917,869.54 91.8% 10.25%
Nov-2019 A29 17 917,869.54 13,353.90 7,840.14 5,513.76 912,355.77 91.2% 10.25%
Dec-2019 A30 18 912,355.77 13,353.90 7,793.04 5,560.86 906,794.91 90.7% 10.25%
Jan-2020 A31 19 906,794.91 13,353.90 7,745.54 5,608.36 901,186.55 90.1% 10.25%
Feb-2020 A32 20 901,186.55 13,353.90 7,697.64 5,656.27 895,530.28 89.6% 10.25%
Mar-2020 A33 21 895,530.28 13,353.90 7,649.32 5,704.58 889,825.71 89.0% 10.25%
Apr-2020 A34 22 889,825.71 13,353.90 7,600.59 5,753.31 884,072.40 88.4% 10.25%
May-2020 A35 23 884,072.40 13,353.90 7,551.45 5,802.45 878,269.95 87.8% 10.25%
Jun-2020 A36 24 878,269.95 13,353.90 7,501.89 5,852.01 872,417.94 87.2% 10.25%
Jul-2020 A37 25 872,417.94 13,353.90 7,451.90 5,902.00 866,515.94 86.7% 10.25%
Aug-2020 A38 26 866,515.94 13,353.90 7,401.49 5,952.41 860,563.53 86.1% 10.25%
Sep-2020 A39 27 860,563.53 13,353.90 7,350.65 6,003.25 854,560.28 85.5% 10.25%
Oct-2020 A40 28 854,560.28 13,353.90 7,299.37 6,054.53 848,505.75 84.9% 10.25%
Nov-2020 A41 29 848,505.75 13,353.90 7,247.65 6,106.25 842,399.50 84.2% 10.25%
Dec-2020 A42 30 842,399.50 13,353.90 7,195.50 6,158.40 836,241.10 83.6% 10.25%
Jan-2021 A43 31 836,241.10 13,353.90 7,142.89 6,211.01 830,030.09 83.0% 10.25%
Feb-2021 A44 32 830,030.09 13,353.90 7,089.84 6,264.06 823,766.03 82.4% 10.25%
Mar-2021 A45 33 823,766.03 13,353.90 7,036.33 6,317.57 817,448.47 81.7% 10.25%
Apr-2021 A46 34 817,448.47 13,353.90 6,982.37 6,371.53 811,076.94 81.1% 10.25%
May-2021 A47 35 811,076.94 13,353.90 6,927.95 6,425.95 804,650.99 80.5% 10.25%
Jun-2021 A48 36 804,650.99 13,353.90 6,873.06 6,480.84 798,170.15 79.8% 10.25%
Jul-2021 A49 37 798,170.15 13,353.90 6,817.70 6,536.20 791,633.95 79.2% 10.25%
Aug-2021 A50 38 791,633.95 13,353.90 6,761.87 6,592.03 785,041.92 78.5% 10.25%
Sep-2021 A51 39 785,041.92 13,353.90 6,705.57 6,648.33 778,393.59 77.8% 10.25%
Oct-2021 A52 40 778,393.59 13,353.90 6,648.78 6,705.12 771,688.47 77.2% 10.25%
Nov-2021 A53 41 771,688.47 13,353.90 6,591.51 6,762.39 764,926.07 76.5% 10.25%
Dec-2021 A54 42 764,926.07 13,353.90 6,533.74 6,820.16 758,105.92 75.8% 10.25%
Jan-2022 A55 43 758,105.92 13,353.90 6,475.49 6,878.41 751,227.50 75.1% 10.25%
Feb-2022 A56 44 751,227.50 13,353.90 6,416.73 6,937.17 744,290.34 74.4% 10.25%
Mar-2022 A57 45 744,290.34 13,353.90 6,357.48 6,996.42 737,293.92 73.7% 10.25%
Apr-2022 A58 46 737,293.92 13,353.90 6,297.72 7,056.18 730,237.74 73.0% 10.25%
May-2022 A59 47 730,237.74 13,353.90 6,237.45 7,116.45 723,121.28 72.3% 10.25%
Jun-2022 A60 48 723,121.28 13,353.90 6,176.66 7,177.24 715,944.05 71.6% 10.25%
Jul-2022 A61 49 715,944.05 13,353.90 6,115.36 7,238.54 708,705.50 70.9% 10.25%
Aug-2022 A62 50 708,705.50 13,353.90 6,053.53 7,300.37 701,405.13 70.1% 10.25%
Sep-2022 A63 51 701,405.13 13,353.90 5,991.17 7,362.73 694,042.39 69.4% 10.25%
Oct-2022 A64 52 694,042.39 13,353.90 5,928.28 7,425.62 686,616.77 68.7% 10.25%
Nov-2022 A65 53 686,616.77 13,353.90 5,864.85 7,489.05 679,127.72 67.9% 10.25%
Dec-2022 A66 54 679,127.72 13,353.90 5,800.88 7,553.02 671,574.71 67.2% 10.25%
Jan-2023 A67 55 671,574.71 13,353.90 5,736.37 7,617.53 663,957.17 66.4% 10.25%
Feb-2023 A68 56 663,957.17 13,353.90 5,671.30 7,682.60 656,274.58 65.6% 10.25%
Mar-2023 A69 57 656,274.58 13,353.90 5,605.68 7,748.22 648,526.35 64.9% 10.25%
Apr-2023 A70 58 648,526.35 13,353.90 5,539.50 7,814.40 640,711.95 64.1% 10.25%
May-2023 A71 59 640,711.95 13,353.90 5,472.75 7,881.15 632,830.80 63.3% 10.25%
Jun-2023 A72 60 632,830.80 13,353.90 5,405.43 7,948.47 624,882.33 62.5% 10.25%
Jul-2023 A73 61 624,882.33 13,353.90 5,337.54 8,016.36 616,865.96 61.7% 10.25%
Aug-2023 A74 62 616,865.96 13,353.90 5,269.06 8,084.84 608,781.13 60.9% 10.25%
Sep-2023 A75 63 608,781.13 13,353.90 5,200.01 8,153.89 600,627.23 60.1% 10.25%
Oct-2023 A76 64 600,627.23 13,353.90 5,130.36 8,223.54 592,403.69 59.2% 10.25%
Nov-2023 A77 65 592,403.69 13,353.90 5,060.11 8,293.79 584,109.90 58.4% 10.25%
Dec-2023 A78 66 584,109.90 13,353.90 4,989.27 8,364.63 575,745.28 57.6% 10.25%
Jan-2024 A79 67 575,745.28 13,353.90 4,917.82 8,436.08 567,309.20 56.7% 10.25%
Feb-2024 A80 68 567,309.20 13,353.90 4,845.77 8,508.13 558,801.07 55.9% 10.25%
Mar-2024 A81 69 558,801.07 13,353.90 4,773.09 8,580.81 550,220.26 55.0% 10.25%
Apr-2024 A82 70 550,220.26 13,353.90 4,699.80 8,654.10 541,566.16 54.2% 10.25%
May-2024 A83 71 541,566.16 13,353.90 4,625.88 8,728.02 532,838.13 53.3% 10.25%
Page 16 of 21
Loan 3
On this
this sheet:
sheet:
Enter the
the appropriate
terms inin the
the cells
cells with
with yellow
yellow cell
cell backgrounds
the top
top of
of the
the
sheet. The
The template
variable monthly
monthly interest
interest rates
rates which
which can
can be be entered
entered inin
column K.K. All
All the
the other
other cells
cells on
on this
this sheet
sheet contain
contain formulas
formulas which
which are
are automatically
updated
based
based onon the
the values
values that
that you
you have
have entered.
entered. The
The calculations
this sheet
sheet are
are included
included inin
column
column D D on
on the
the Summary
Summary sheet.
sheet.
Repayment Type End
Residual Value -

Jun-2024 A84 72 532,838.13 13,353.90 4,551.33 8,802.57 524,035.56 52.4% 10.25%
Jul-2024 A85 73 524,035.56 13,353.90 4,476.14 8,877.76 515,157.80 51.5% 10.25%
Aug-2024 A86 74 515,157.80 13,353.90 4,400.31 8,953.59 506,204.20 50.6% 10.25%
Sep-2024 A87 75 506,204.20 13,353.90 4,323.83 9,030.07 497,174.13 49.7% 10.25%
Oct-2024 A88 76 497,174.13 13,353.90 4,246.70 9,107.20 488,066.92 48.8% 10.25%
Nov-2024 A89 77 488,066.92 13,353.90 4,168.90 9,185.00 478,881.93 47.9% 10.25%
Dec-2024 A90 78 478,881.93 13,353.90 4,090.45 9,263.45 469,618.48 47.0% 10.25%
Jan-2025 A91 79 469,618.48 13,353.90 4,011.32 9,342.58 460,275.90 46.0% 10.25%
Feb-2025 A92 80 460,275.90 13,353.90 3,931.52 9,422.38 450,853.53 45.1% 10.25%
Mar-2025 A93 81 450,853.53 13,353.90 3,851.04 9,502.86 441,350.67 44.1% 10.25%
Apr-2025 A94 82 441,350.67 13,353.90 3,769.87 9,584.03 431,766.64 43.2% 10.25%
May-2025 A95 83 431,766.64 13,353.90 3,688.01 9,665.89 422,100.74 42.2% 10.25%
Jun-2025 A96 84 422,100.74 13,353.90 3,605.44 9,748.46 412,352.29 41.2% 10.25%
Jul-2025 A97 85 412,352.29 13,353.90 3,522.18 9,831.72 402,520.56 40.3% 10.25%
Aug-2025 A98 86 402,520.56 13,353.90 3,438.20 9,915.70 392,604.86 39.3% 10.25%
Sep-2025 A99 87 392,604.86 13,353.90 3,353.50 10,000.40 382,604.46 38.3% 10.25%
Oct-2025 A100 88 382,604.46 13,353.90 3,268.08 10,085.82 372,518.64 37.3% 10.25%
Nov-2025 A101 89 372,518.64 13,353.90 3,181.93 10,171.97 362,346.67 36.2% 10.25%
Dec-2025 A102 90 362,346.67 13,353.90 3,095.04 10,258.86 352,087.81 35.2% 10.25%
Jan-2026 A103 91 352,087.81 13,353.90 3,007.42 10,346.48 341,741.33 34.2% 10.25%
Feb-2026 A104 92 341,741.33 13,353.90 2,919.04 10,434.86 331,306.47 33.1% 10.25%
Mar-2026 A105 93 331,306.47 13,353.90 2,829.91 10,523.99 320,782.48 32.1% 10.25%
Apr-2026 A106 94 320,782.48 13,353.90 2,740.02 10,613.88 310,168.59 31.0% 10.25%
May-2026 A107 95 310,168.59 13,353.90 2,649.36 10,704.54 299,464.05 29.9% 10.25%
Jun-2026 A108 96 299,464.05 13,353.90 2,557.92 10,795.98 288,668.07 28.9% 10.25%
Jul-2026 A109 97 288,668.07 13,353.90 2,465.71 10,888.19 277,779.88 27.8% 10.25%
Aug-2026 A110 98 277,779.88 13,353.90 2,372.70 10,981.20 266,798.68 26.7% 10.25%
Sep-2026 A111 99 266,798.68 13,353.90 2,278.91 11,074.99 255,723.69 25.6% 10.25%
Oct-2026 A112 100 255,723.69 13,353.90 2,184.31 11,169.59 244,554.09 24.5% 10.25%
Nov-2026 A113 101 244,554.09 13,353.90 2,088.90 11,265.00 233,289.09 23.3% 10.25%
Dec-2026 A114 102 233,289.09 13,353.90 1,992.68 11,361.22 221,927.87 22.2% 10.25%
Jan-2027 A115 103 221,927.87 13,353.90 1,895.63 11,458.27 210,469.60 21.0% 10.25%
Feb-2027 A116 104 210,469.60 13,353.90 1,797.76 11,556.14 198,913.47 19.9% 10.25%
Mar-2027 A117 105 198,913.47 13,353.90 1,699.05 11,654.85 187,258.62 18.7% 10.25%
Apr-2027 A118 106 187,258.62 13,353.90 1,599.50 11,754.40 175,504.22 17.6% 10.25%
May-2027 A119 107 175,504.22 13,353.90 1,499.10 11,854.80 163,649.42 16.4% 10.25%
Jun-2027 A120 108 163,649.42 13,353.90 1,397.84 11,956.06 151,693.36 15.2% 10.25%
Jul-2027 A121 109 151,693.36 13,353.90 1,295.71 12,058.19 139,635.17 14.0% 10.25%
Aug-2027 A122 110 139,635.17 13,353.90 1,192.72 12,161.18 127,473.99 12.7% 10.25%
Sep-2027 A123 111 127,473.99 13,353.90 1,088.84 12,265.06 115,208.93 11.5% 10.25%
Oct-2027 A124 112 115,208.93 13,353.90 984.08 12,369.82 102,839.10 10.3% 10.25%
Nov-2027 A125 113 102,839.10 13,353.90 878.42 12,475.48 90,363.62 9.0% 10.25%
Dec-2027 A126 114 90,363.62 13,353.90 771.86 12,582.04 77,781.58 7.8% 10.25%
Jan-2028 A127 115 77,781.58 13,353.90 664.38 12,689.52 65,092.06 6.5% 10.25%
Feb-2028 A128 116 65,092.06 13,353.90 555.99 12,797.91 52,294.15 5.2% 10.25%
Mar-2028 A129 117 52,294.15 13,353.90 446.68 12,907.22 39,386.93 3.9% 10.25%
Apr-2028 A130 118 39,386.93 13,353.90 336.43 13,017.47 26,369.46 2.6% 10.25%
May-2028 A131 119 26,369.46 13,353.90 225.24 13,128.66 13,240.80 1.3% 10.25%
Jun-2028 A132 120 13,240.80 13,353.90 113.10 13,240.80 - 0.0% 10.25%
Jul-2028 A133 121 - - - - - 0.0% 10.25%
Aug-2028 A134 122 - - - - - 0.0% 10.25%
Sep-2028 A135 123 - - - - - 0.0% 10.25%
Oct-2028 A136 124 - - - - - 0.0% 10.25%
Nov-2028 A137 125 - - - - - 0.0% 10.25%
Dec-2028 A138 126 - - - - - 0.0% 10.25%
Jan-2029 A139 127 - - - - - 0.0% 10.25%
Feb-2029 A140 128 - - - - - 0.0% 10.25%
Mar-2029 A141 129 - - - - - 0.0% 10.25%
Apr-2029 A142 130 - - - - - 0.0% 10.25%
May-2029 A143 131 - - - - - 0.0% 10.25%
Jun-2029 A144 132 - - - - - 0.0% 10.25%
Jul-2029 A145 133 - - - - - 0.0% 10.25%
Aug-2029 A146 134 - - - - - 0.0% 10.25%
Sep-2029 A147 135 - - - - - 0.0% 10.25%
Oct-2029 A148 136 - - - - - 0.0% 10.25%
Nov-2029 A149 137 - - - - - 0.0% 10.25%
Dec-2029 A150 138 - - - - - 0.0% 10.25%
Jan-2030 A151 139 - - - - - 0.0% 10.25%
Feb-2030 A152 140 - - - - - 0.0% 10.25%
Mar-2030 A153 141 - - - - - 0.0% 10.25%
Apr-2030 A154 142 - - - - - 0.0% 10.25%
Page 17 of 21
Loan 3
On this
this sheet:
sheet:
Enter the
the appropriate
terms inin the
the cells
cells with
with yellow
yellow cell
cell backgrounds
the top
top of
of the
the
sheet. The
The template
variable monthly
monthly interest
interest rates
rates which
which can
can be be entered
entered inin
column K.K. All
All the
the other
other cells
cells on
on this
this sheet
sheet contain
contain formulas
formulas which
which are
are automatically
updated
based
based onon the
the values
values that
that you
you have
have entered.
entered. The
The calculations
this sheet
sheet are
are included
included inin
column
column D D on
on the
the Summary
Summary sheet.
sheet.
Repayment Type End
Residual Value -

May-2030 A155 143 - - - - - 0.0% 10.25%
Jun-2030 A156 144 - - - - - 0.0% 10.25%
Jul-2030 A157 145 - - - - - 0.0% 10.25%
Aug-2030 A158 146 - - - - - 0.0% 10.25%
Sep-2030 A159 147 - - - - - 0.0% 10.25%
Oct-2030 A160 148 - - - - - 0.0% 10.25%
Nov-2030 A161 149 - - - - - 0.0% 10.25%
Dec-2030 A162 150 - - - - - 0.0% 10.25%
Jan-2031 A163 151 - - - - - 0.0% 10.25%
Feb-2031 A164 152 - - - - - 0.0% 10.25%
Mar-2031 A165 153 - - - - - 0.0% 10.25%
Apr-2031 A166 154 - - - - - 0.0% 10.25%
May-2031 A167 155 - - - - - 0.0% 10.25%
Jun-2031 A168 156 - - - - - 0.0% 10.25%
Jul-2031 A169 157 - - - - - 0.0% 10.25%
Aug-2031 A170 158 - - - - - 0.0% 10.25%
Sep-2031 A171 159 - - - - - 0.0% 10.25%
Oct-2031 A172 160 - - - - - 0.0% 10.25%
Nov-2031 A173 161 - - - - - 0.0% 10.25%
Dec-2031 A174 162 - - - - - 0.0% 10.25%
Jan-2032 A175 163 - - - - - 0.0% 10.25%
Feb-2032 A176 164 - - - - - 0.0% 10.25%
Mar-2032 A177 165 - - - - - 0.0% 10.25%
Apr-2032 A178 166 - - - - - 0.0% 10.25%
May-2032 A179 167 - - - - - 0.0% 10.25%
Jun-2032 A180 168 - - - - - 0.0% 10.25%
Jul-2032 A181 169 - - - - - 0.0% 10.25%
Aug-2032 A182 170 - - - - - 0.0% 10.25%
Sep-2032 A183 171 - - - - - 0.0% 10.25%
Oct-2032 A184 172 - - - - - 0.0% 10.25%
Nov-2032 A185 173 - - - - - 0.0% 10.25%
Dec-2032 A186 174 - - - - - 0.0% 10.25%
Jan-2033 A187 175 - - - - - 0.0% 10.25%
Feb-2033 A188 176 - - - - - 0.0% 10.25%
Mar-2033 A189 177 - - - - - 0.0% 10.25%
Apr-2033 A190 178 - - - - - 0.0% 10.25%
May-2033 A191 179 - - - - - 0.0% 10.25%
Jun-2033 A192 180 - - - - - 0.0% 10.25%
Jul-2033 A193 181 - - - - - 0.0% 10.25%
Aug-2033 A194 182 - - - - - 0.0% 10.25%
Sep-2033 A195 183 - - - - - 0.0% 10.25%
Oct-2033 A196 184 - - - - - 0.0% 10.25%
Nov-2033 A197 185 - - - - - 0.0% 10.25%
Dec-2033 A198 186 - - - - - 0.0% 10.25%
Jan-2034 A199 187 - - - - - 0.0% 10.25%
Feb-2034 A200 188 - - - - - 0.0% 10.25%
Mar-2034 A201 189 - - - - - 0.0% 10.25%
Apr-2034 A202 190 - - - - - 0.0% 10.25%
May-2034 A203 191 - - - - - 0.0% 10.25%
Jun-2034 A204 192 - - - - - 0.0% 10.25%
Jul-2034 A205 193 - - - - - 0.0% 10.25%
Aug-2034 A206 194 - - - - - 0.0% 10.25%
Sep-2034 A207 195 - - - - - 0.0% 10.25%
Oct-2034 A208 196 - - - - - 0.0% 10.25%
Nov-2034 A209 197 - - - - - 0.0% 10.25%
Dec-2034 A210 198 - - - - - 0.0% 10.25%
Jan-2035 A211 199 - - - - - 0.0% 10.25%
Feb-2035 A212 200 - - - - - 0.0% 10.25%
Mar-2035 A213 201 - - - - - 0.0% 10.25%
Apr-2035 A214 202 - - - - - 0.0% 10.25%
May-2035 A215 203 - - - - - 0.0% 10.25%
Jun-2035 A216 204 - - - - - 0.0% 10.25%
Jul-2035 A217 205 - - - - - 0.0% 10.25%
Aug-2035 A218 206 - - - - - 0.0% 10.25%
Sep-2035 A219 207 - - - - - 0.0% 10.25%
Oct-2035 A220 208 - - - - - 0.0% 10.25%
Nov-2035 A221 209 - - - - - 0.0% 10.25%
Dec-2035 A222 210 - - - - - 0.0% 10.25%
Jan-2036 A223 211 - - - - - 0.0% 10.25%
Feb-2036 A224 212 - - - - - 0.0% 10.25%
Mar-2036 A225 213 - - - - - 0.0% 10.25%
Page 18 of 21
Loan 3
On this
this sheet:
sheet:
Enter the
the appropriate
terms inin the
the cells
cells with
with yellow
yellow cell
cell backgrounds
the top
top of
of the
the
sheet. The
The template
variable monthly
monthly interest
interest rates
rates which
which can
can be be entered
entered inin
column K.K. All
All the
the other
other cells
cells on
on this
this sheet
sheet contain
contain formulas
formulas which
which are
are automatically
updated
based
based onon the
the values
values that
that you
you have
have entered.
entered. The
The calculations
this sheet
sheet are
are included
included inin
column
column D D on
on the
the Summary
Summary sheet.
sheet.
Repayment Type End
Residual Value -

Apr-2036 A226 214 - - - - - 0.0% 10.25%
May-2036 A227 215 - - - - - 0.0% 10.25%
Jun-2036 A228 216 - - - - - 0.0% 10.25%
Jul-2036 A229 217 - - - - - 0.0% 10.25%
Aug-2036 A230 218 - - - - - 0.0% 10.25%
Sep-2036 A231 219 - - - - - 0.0% 10.25%
Oct-2036 A232 220 - - - - - 0.0% 10.25%
Nov-2036 A233 221 - - - - - 0.0% 10.25%
Dec-2036 A234 222 - - - - - 0.0% 10.25%
Jan-2037 A235 223 - - - - - 0.0% 10.25%
Feb-2037 A236 224 - - - - - 0.0% 10.25%
Mar-2037 A237 225 - - - - - 0.0% 10.25%
Apr-2037 A238 226 - - - - - 0.0% 10.25%
May-2037 A239 227 - - - - - 0.0% 10.25%
Jun-2037 A240 228 - - - - - 0.0% 10.25%
Jul-2037 A241 229 - - - - - 0.0% 10.25%
Aug-2037 A242 230 - - - - - 0.0% 10.25%
Sep-2037 A243 231 - - - - - 0.0% 10.25%
Oct-2037 A244 232 - - - - - 0.0% 10.25%
Nov-2037 A245 233 - - - - - 0.0% 10.25%
Dec-2037 A246 234 - - - - - 0.0% 10.25%
Jan-2038 A247 235 - - - - - 0.0% 10.25%
Feb-2038 A248 236 - - - - - 0.0% 10.25%
Mar-2038 A249 237 - - - - - 0.0% 10.25%
Apr-2038 A250 238 - - - - - 0.0% 10.25%
May-2038 A251 239 - - - - - 0.0% 10.25%
Jun-2038 A252 240 - - - - - 0.0% 10.25%
Jul-2038 A253 241 - - - - - 0.0% 10.25%
Aug-2038 A254 242 - - - - - 0.0% 10.25%
Sep-2038 A255 243 - - - - - 0.0% 10.25%
Oct-2038 A256 244 - - - - - 0.0% 10.25%
Nov-2038 A257 245 - - - - - 0.0% 10.25%
Dec-2038 A258 246 - - - - - 0.0% 10.25%
Jan-2039 A259 247 - - - - - 0.0% 10.25%
Feb-2039 A260 248 - - - - - 0.0% 10.25%
Mar-2039 A261 249 - - - - - 0.0% 10.25%
Apr-2039 A262 250 - - - - - 0.0% 10.25%
May-2039 A263 251 - - - - - 0.0% 10.25%
Jun-2039 A264 252 - - - - - 0.0% 10.25%
Jul-2039 A265 253 - - - - - 0.0% 10.25%
Aug-2039 A266 254 - - - - - 0.0% 10.25%
Sep-2039 A267 255 - - - - - 0.0% 10.25%
Oct-2039 A268 256 - - - - - 0.0% 10.25%
Nov-2039 A269 257 - - - - - 0.0% 10.25%
Dec-2039 A270 258 - - - - - 0.0% 10.25%
Jan-2040 A271 259 - - - - - 0.0% 10.25%
Feb-2040 A272 260 - - - - - 0.0% 10.25%
Mar-2040 A273 261 - - - - - 0.0% 10.25%
Apr-2040 A274 262 - - - - - 0.0% 10.25%
May-2040 A275 263 - - - - - 0.0% 10.25%
Jun-2040 A276 264 - - - - - 0.0% 10.25%
Jul-2040 A277 265 - - - - - 0.0% 10.25%
Aug-2040 A278 266 - - - - - 0.0% 10.25%
Sep-2040 A279 267 - - - - - 0.0% 10.25%
Oct-2040 A280 268 - - - - - 0.0% 10.25%
Nov-2040 A281 269 - - - - - 0.0% 10.25%
Dec-2040 A282 270 - - - - - 0.0% 10.25%
Jan-2041 A283 271 - - - - - 0.0% 10.25%
Feb-2041 A284 272 - - - - - 0.0% 10.25%
Mar-2041 A285 273 - - - - - 0.0% 10.25%
Apr-2041 A286 274 - - - - - 0.0% 10.25%
May-2041 A287 275 - - - - - 0.0% 10.25%
Jun-2041 A288 276 - - - - - 0.0% 10.25%
Jul-2041 A289 277 - - - - - 0.0% 10.25%
Aug-2041 A290 278 - - - - - 0.0% 10.25%
Sep-2041 A291 279 - - - - - 0.0% 10.25%
Oct-2041 A292 280 - - - - - 0.0% 10.25%
Nov-2041 A293 281 - - - - - 0.0% 10.25%
Dec-2041 A294 282 - - - - - 0.0% 10.25%
Jan-2042 A295 283 - - - - - 0.0% 10.25%
Feb-2042 A296 284 - - - - - 0.0% 10.25%
Page 19 of 21
Loan 3
On this
this sheet:
sheet:
Enter the
the appropriate
terms inin the
the cells
cells with
with yellow
yellow cell
cell backgrounds
the top
top of
of the
the
sheet. The
The template
variable monthly
monthly interest
interest rates
rates which
which can
can be be entered
entered inin
column K.K. All
All the
the other
other cells
cells on
on this
this sheet
sheet contain
contain formulas
formulas which
which are
are automatically
updated
based
based onon the
the values
values that
that you
you have
have entered.
entered. The
The calculations
this sheet
sheet are
are included
included inin
column
column D D on
on the
the Summary
Summary sheet.
sheet.
Repayment Type End
Residual Value -

Mar-2042 A297 285 - - - - - 0.0% 10.25%
Apr-2042 A298 286 - - - - - 0.0% 10.25%
May-2042 A299 287 - - - - - 0.0% 10.25%
Jun-2042 A300 288 - - - - - 0.0% 10.25%
Jul-2042 A301 289 - - - - - 0.0% 10.25%
Aug-2042 A302 290 - - - - - 0.0% 10.25%
Sep-2042 A303 291 - - - - - 0.0% 10.25%
Oct-2042 A304 292 - - - - - 0.0% 10.25%
Nov-2042 A305 293 - - - - - 0.0% 10.25%
Dec-2042 A306 294 - - - - - 0.0% 10.25%
Jan-2043 A307 295 - - - - - 0.0% 10.25%
Feb-2043 A308 296 - - - - - 0.0% 10.25%
Mar-2043 A309 297 - - - - - 0.0% 10.25%
Apr-2043 A310 298 - - - - - 0.0% 10.25%
May-2043 A311 299 - - - - - 0.0% 10.25%
Jun-2043 A312 300 - - - - - 0.0% 10.25%
Jul-2043 A313 301 - - - - - 0.0% 10.25%
Aug-2043 A314 302 - - - - - 0.0% 10.25%
Sep-2043 A315 303 - - - - - 0.0% 10.25%
Oct-2043 A316 304 - - - - - 0.0% 10.25%
Nov-2043 A317 305 - - - - - 0.0% 10.25%
Dec-2043 A318 306 - - - - - 0.0% 10.25%
Jan-2044 A319 307 - - - - - 0.0% 10.25%
Feb-2044 A320 308 - - - - - 0.0% 10.25%
Mar-2044 A321 309 - - - - - 0.0% 10.25%
Apr-2044 A322 310 - - - - - 0.0% 10.25%
May-2044 A323 311 - - - - - 0.0% 10.25%
Jun-2044 A324 312 - - - - - 0.0% 10.25%
Jul-2044 A325 313 - - - - - 0.0% 10.25%
Aug-2044 A326 314 - - - - - 0.0% 10.25%
Sep-2044 A327 315 - - - - - 0.0% 10.25%
Oct-2044 A328 316 - - - - - 0.0% 10.25%
Nov-2044 A329 317 - - - - - 0.0% 10.25%
Dec-2044 A330 318 - - - - - 0.0% 10.25%
Jan-2045 A331 319 - - - - - 0.0% 10.25%
Feb-2045 A332 320 - - - - - 0.0% 10.25%
Mar-2045 A333 321 - - - - - 0.0% 10.25%
Apr-2045 A334 322 - - - - - 0.0% 10.25%
May-2045 A335 323 - - - - - 0.0% 10.25%
Jun-2045 A336 324 - - - - - 0.0% 10.25%
Jul-2045 A337 325 - - - - - 0.0% 10.25%
Aug-2045 A338 326 - - - - - 0.0% 10.25%
Sep-2045 A339 327 - - - - - 0.0% 10.25%
Oct-2045 A340 328 - - - - - 0.0% 10.25%
Nov-2045 A341 329 - - - - - 0.0% 10.25%
Dec-2045 A342 330 - - - - - 0.0% 10.25%
Jan-2046 A343 331 - - - - - 0.0% 10.25%
Feb-2046 A344 332 - - - - - 0.0% 10.25%
Mar-2046 A345 333 - - - - - 0.0% 10.25%
Apr-2046 A346 334 - - - - - 0.0% 10.25%
May-2046 A347 335 - - - - - 0.0% 10.25%
Jun-2046 A348 336 - - - - - 0.0% 10.25%
Jul-2046 A349 337 - - - - - 0.0% 10.25%
Aug-2046 A350 338 - - - - - 0.0% 10.25%
Sep-2046 A351 339 - - - - - 0.0% 10.25%
Oct-2046 A352 340 - - - - - 0.0% 10.25%
Nov-2046 A353 341 - - - - - 0.0% 10.25%
Dec-2046 A354 342 - - - - - 0.0% 10.25%
Jan-2047 A355 343 - - - - - 0.0% 10.25%
Feb-2047 A356 344 - - - - - 0.0% 10.25%
Mar-2047 A357 345 - - - - - 0.0% 10.25%
Apr-2047 A358 346 - - - - - 0.0% 10.25%
May-2047 A359 347 - - - - - 0.0% 10.25%
Jun-2047 A360 348 - - - - - 0.0% 10.25%
Jul-2047 A361 349 - - - - - 0.0% 10.25%
Aug-2047 A362 350 - - - - - 0.0% 10.25%
Sep-2047 A363 351 - - - - - 0.0% 10.25%
Oct-2047 A364 352 - - - - - 0.0% 10.25%
Nov-2047 A365 353 - - - - - 0.0% 10.25%
Dec-2047 A366 354 - - - - - 0.0% 10.25%
Jan-2048 A367 355 - - - - - 0.0% 10.25%
Page 20 of 21
Loan 3
On this
this sheet:
sheet:
Enter the
the appropriate
terms inin the
the cells
cells with
with yellow
yellow cell
cell backgrounds
the top
top of
of the
the
sheet. The
The template
variable monthly
monthly interest
interest rates
rates which
which can
can be be entered
entered inin
column K.K. All
All the
the other
other cells
cells on
on this
this sheet
sheet contain
contain formulas
formulas which
which are
are automatically
updated
based
based onon the
the values
values that
that you
you have
have entered.
entered. The
The calculations
this sheet
sheet are
are included
included inin
column
column D D on
on the
the Summary
Summary sheet.
sheet.
Repayment Type End
Residual Value -

Feb-2048 A368 356 - - - - - 0.0% 10.25%
Mar-2048 A369 357 - - - - - 0.0% 10.25%
Apr-2048 A370 358 - - - - - 0.0% 10.25%
May-2048 A371 359 - - - - - 0.0% 10.25%
Jun-2048 A372 360 - - - - - 0.0% 10.25%
1,602,468.02 602,468.02 1,000,000.00
Page 21 of 21

Loan Amortization

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Loan Amortization

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Loan Amortization Summary

All Loans Review Date

Past 12 Months Example:

Overall Loan Period

Past 12 Months Example:

Overall Loan Period

Cell Repayment Opening Loan Interest Capital Closing % Capital Interest

Cell Repayment Opening Loan Interest Capital Closing % Capital Interest

Cell Repayment Opening Loan Interest Capital Closing % Capital Interest

Cell Repayment Opening Loan Interest Capital Closing % Capital Interest

Cell Repayment Opening Loan Interest Capital Closing % Capital Interest

Cell Repayment Opening Loan Interest Capital Closing % Capital Interest

Cell Repayment Opening Loan Interest Capital Closing % Capital Interest

Cell Repayment Opening Loan Interest Capital Closing % Capital Interest

Cell Repayment Opening Loan Interest Capital Closing % Capital Interest

Cell Repayment Opening Loan Interest Capital Closing % Capital Interest

Cell Repayment Opening Loan Interest Capital Closing % Capital Interest

Cell Repayment Opening Loan Interest Capital Closing % Capital Interest

Cell Repayment Opening Loan Interest Capital Closing % Capital Interest

Cell Repayment Opening Loan Interest Capital Closing % Capital Interest

Cell Repayment Opening Loan Interest Capital Closing % Capital Interest

Cell Repayment Opening Loan Interest Capital Closing % Capital Interest

Cell Repayment Opening Loan Interest Capital Closing % Capital Interest

Cell Repayment Opening Loan Interest Capital Closing % Capital Interest

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