Analysis Worksheet1

ANALYSING WORKSHEET
LOAN ANALYSIS LOAN ANALYSIS

INTEREST RATE 5.00% MONTHLY PAYMENT $106.07 $106.07
This shape represents a table slicer. Table slicers are supported in Excel 2013 or later.
YEARS OF LOAN 10 TOTAL PAYMENT $12,727.86 $12,727.86
LOAN AMOUNT $10,000.00 TOTAL INTEREST $2,727.86 If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel
$2,727.86
2007 or earlier, the slicer can't be used.
PAYMENTS DUE End of Period End of Period
YEARS YEARS
RATE 3 5 10 12 15 20 25 30 30
2.00% $286.43 $175.28 $92.01 $78.17 $64.35 $50.59 $42.39 $36.96 $36.96
2.25% $287.52 $176.37 $93.14 $79.31 $65.51 $51.78 $43.61 $38.22 $38.22
2.50% $288.61 $177.47 $94.27 $80.45 $66.68 $52.99 $44.86 $39.51 $39.51
2.75% $289.71 $178.58 $95.41 $81.61 $67.86 $54.22 $46.13 $40.82 $40.82
3.00% $290.81 $179.69 $96.56 $82.78 $69.06 $55.46 $47.42 $42.16 $42.16
3.25% $291.92 $180.80 $97.72 $83.96 $70.27 $56.72 $48.73 $43.52 $43.52
3.50% $293.02 $181.92 $98.89 $85.15 $71.49 $58.00 $50.06 $44.90 $44.90
3.75% $294.13 $183.04 $100.06 $86.34 $72.72 $59.29 $51.41 $46.31 $46.31
4.00% $295.24 $184.17 $101.25 $87.55 $73.97 $60.60 $52.78 $47.74 commission ---------------------------------------------------------------------12%
4.25% $296.35 $185.30 $102.44 $88.77 $75.23 $61.92 $54.17 $49.19 tax --------------------------------------------------------------------5%
4.50% $297.47 $186.43 $103.64 $90.00 $76.50 $63.26 $55.58 $50.67 received commission-----------------------------------------------------------9%
4.75% $298.59 $187.57 $104.85 $91.24 $77.78 $64.62 $57.01 $52.16 tax paid -------------------------------------------------------------------5%
5.00% $299.71 $188.71 $106.07 $92.49 $79.08 $66.00 $58.46 $53.68 debt revenue-------------------------------------------------------------------20%
5.25% $300.83 $189.86 $107.29 $93.75 $80.39 $67.38 $59.92 $55.22 credit amount------------------------------------------------------------------17%
5.50% $301.96 $191.01 $108.53 $95.02 $81.71 $68.79 $61.41 $56.78 tax received--------------------------------------------------------------------15%
5.75% $303.09 $192.17 $109.77 $96.30 $83.04 $70.21 $62.91 $58.36 compensation------------------------------------------------------------------10%
6.00% $304.22 $193.33 $111.02 $97.59 $84.39 $71.64 $64.43 $59.96 discount ------------------------------------------------------------------14%
6.25% $305.35 $194.49 $112.28 $98.88 $85.74 $73.09 $65.97 $61.57 amount received---------------------------------------------------------------11%
6.50% $306.49 $195.66 $113.55 $100.19 $87.11 $74.56 $67.52 $63.21 income --------------------------------------------------------------45%
6.75% $307.63 $196.83 $114.82 $101.51 $88.49 $76.04 $69.09 $64.86 income generate---------------------------------------------------------------66%
7.00% $308.77 $198.01 $116.11 $102.84 $89.88 $77.53 $70.68 $66.53 instant income ---------------------------------------------------------------100000
7.25% $309.92 $199.19 $117.40 $104.18 $91.29 $79.04 $72.28 $68.22 balance debt -----------------------------------------------------------------5500
7.50% $311.06 $200.38 $118.70 $105.52 $92.70 $80.56 $73.90 $69.92 balance amount ------------------------------------------------------------150000
7.75% $312.21 $201.57 $120.01 $106.88 $94.13 $82.09 $75.53 $71.64 card debt ---------------------------------------------------------------100000
8.00% $313.36 $202.76 $121.33 $108.25 $95.57 $83.64 $77.18 $73.38 loan amount ---------------------------------------------------------------50000
8.25% $314.52 $203.96 $122.65 $109.62 $97.01 $85.21 $78.85 $75.13 amount received---------------------------------------------------------------11%
8.50% $315.68 $205.17 $123.99 $111.01 $98.47 $86.78 $80.52 $76.89 amount credited ---------------------------------------------------------------5500
8.75% $316.84 $206.37 $125.33 $112.40 $99.94 $88.37 $82.21 $78.67 income ----------------------------------------------------------------200000
9.00% $318.00 $207.58 $126.68 $113.80 $101.43 $89.97 $83.92 $80.46 income generate---------------------------------------------------------------66%
9.25% $319.16 $208.80 $128.03 $115.22 $102.92 $91.59 $85.64 $82.27 compensation------------------------------------------------------------------10%
9.50% $320.33 $210.02 $129.40 $116.64 $104.42 $93.21 $87.37 $84.09 tax received---------------------------------------------------------------------15%
9.75% $321.50 $211.24 $130.77 $118.07 $105.94 $94.85 $89.11 $85.92 credit amount-------------------------------------------------------------------17%
10.00% $322.67 $212.47 $132.15 $119.51 $107.46 $96.50 $90.87 $87.76 discount -------------------------------------------------------------------14%
10.25% $323.85 $213.70 $133.54 $120.96 $109.00 $98.16 $92.64 $89.61 balance debt -------------------------------------------------------------------55000
10.50% $325.02 $214.94 $134.93 $122.41 $110.54 $99.84 $94.42 $91.47 instant income ------------------------------------------------------------------30000
10.75% $326.20 $216.18 $136.34 $123.88 $112.09 $101.52 $96.21 $93.35 balance debt ------------------------------------------------------------------5500
11.00% $327.39 $217.42 $137.75 $125.36 $113.66 $103.22 $98.01 $95.23 debit card ------------------------------------------------------------------500000
11.25% $328.57 $218.67 $139.17 $126.84 $115.23 $104.93 $99.82 $97.13 credit card ------------------------------------------------------------------1000000
11.50% $329.76 $219.93 $140.60 $128.33 $116.82 $106.64 $101.65 $99.03 deposit amount ----------------------------------------------------------------250000
11.75% $330.95 $221.18 $142.03 $129.83 $118.41 $108.37 $103.48 $100.94 withdraw -----------------------------------------------------------------110000
12.00% $332.14 $222.44 $143.47 $131.34 $120.02 $110.11 $105.32 $102.86 cash deposit -----------------------------------------------------------------250000
12.25% $333.34 $223.71 $144.92 $132.86 $121.63 $111.86 $107.17 $104.79 loan amount ---------------------------------------------------------------50000
12.50% $334.54 $224.98 $146.38 $134.39 $123.25 $113.61 $109.04 $106.73 expenses ------------------------------------------------------------------400000
12.75% $335.74 $226.25 $147.84 $135.92 $124.88 $115.38 $110.91 $108.67 received commision-----------------------------------------------------------9%
13.00% $336.94 $227.53 $149.31 $137.46 $126.52 $117.16 $112.78 $110.62 recovery -------------------------------------------------------------------12000
13.25% $338.14 $228.81 $150.79 $139.01 $128.17 $118.94 $114.67 $112.58 debit card -----------------------------------------------------------------500000
13.50% $339.35 $230.10 $152.27 $140.57 $129.83 $120.74 $116.56 $114.54 credit card -----------------------------------------------------------------1000000
13.75% $340.56 $231.39 $153.77 $142.14 $131.50 $122.54 $118.47 $116.51 savings ------------------------------------------------------------------6500
14.00% $341.78 $232.68 $155.27 $143.71 $133.17 $124.35 $120.38 $118.49 incentive ------------------------------------------------------------------2500
14.25% $342.99 $233.98 $156.77 $145.29 $134.86 $126.17 $122.29 $120.47 debt revenue--------------------------------------------------------------------20%
14.50% $344.21 $235.28 $158.29 $146.88 $136.55 $128.00 $124.22 $122.46 credit card -----------------------------------------------------------------1000000
14.75% $345.43 $236.59 $159.81 $148.48 $138.25 $129.84 $126.15 $124.45 receipt -----------------------------------------------------------------nill
15.00% $346.65 $237.90 $161.33 $150.09 $139.96 $131.68 $128.08 $126.44 commission ---------------------------------------------------------------------12%
15.25% $347.88 $239.21 $162.87 $151.70 $141.67 $133.53 $130.03 $128.45 debt revenue--------------------------------------------------------------------20%
15.50% $349.11 $240.53 $164.41 $153.32 $143.40 $135.39 $131.97 $130.45 cash flow ------------------------------------------------------------------35%
15.75% $350.34 $241.85 $165.96 $154.95 $145.13 $137.25 $133.93 $132.46 credit card -----------------------------------------------------------------1000000
16.00% $351.57 $243.18 $167.51 $156.58 $146.87 $139.13 $135.89 $134.48 incentive ------------------------------------------------------------------2500
16.25% $352.81 $244.51 $169.07 $158.22 $148.62 $141.00 $137.85 $136.49 debt revenue--------------------------------------------------------------------20%
16.50% $354.04 $245.85 $170.64 $159.87 $150.37 $142.89 $139.82 $138.51 receipt -----------------------------------------------------------------nill
16.75% $355.28 $247.18 $172.22 $161.53 $152.13 $144.78 $141.80 $140.54 cash flow ------------------------------------------------------------------35%
17.00% $356.53 $248.53 $173.80 $163.19 $153.90 $146.68 $143.78 $142.57 incentive ------------------------------------------------------------------2500
17.25% $357.77 $249.87 $175.39 $164.86 $155.68 $148.58 $145.76 $144.60 savings ------------------------------------------------------------------6500
17.50% $359.02 $251.22 $176.98 $166.54 $157.46 $150.49 $147.75 $146.63 incentive ------------------------------------------------------------------2500
17.75% $360.27 $252.58 $178.58 $168.22 $159.25 $152.41 $149.75 $148.67 recovery -------------------------------------------------------------------12000
18.00% $361.52 $253.93 $180.19 $169.91 $161.04 $154.33 $151.74 $150.71 expenses ------------------------------------------------------------------400000
18.25% $362.78 $255.30 $181.80 $171.61 $162.84 $156.26 $153.74 $152.75 credit card -----------------------------------------------------------------1000000
18.50% $364.04 $256.66 $183.42 $173.31 $164.65 $158.19 $155.75 $154.79 debit card --------------------------------------------------------------500000
18.75% $365.30 $258.03 $185.04 $175.02 $166.47 $160.13 $157.76 $156.84 commission ------------------------------------------------------------12%
19.00% $366.56 $259.41 $186.67 $176.74 $168.29 $162.07 $159.77 $158.89 loan amount ------------------------------------------------------------50000
19.25% $367.83 $260.78 $188.31 $178.46 $170.11 $164.02 $161.78 $160.94 cash -----------------------------------------------------------------150000
19.50% $369.09 $262.16 $189.95 $180.19 $171.95 $165.97 $163.80 $162.99 debenture ---------------------------------------------------------------25%
19.75% $370.36 $263.55 $191.60 $181.92 $173.79 $167.92 $165.82 $165.05 credit card --------------------------------------------------------------1000000
20.00% $371.64 $264.94 $193.26 $183.66 $175.63 $169.88 $167.85 $167.10 incentive ----------------------------------------------------------------2500
20.25% $372.91 $266.33 $194.92 $185.41 $177.48 $171.85 $169.87 $169.16 expenses ---------------------------------------------------------------400000
20.50% $374.19 $267.73 $196.58 $187.16 $179.33 $173.82 $171.90 $171.22 debit card --------------------------------------------------------------500000
20.75% $375.47 $269.13 $198.25 $188.92 $181.20 $175.79 $173.93 $173.28 debenture ---------------------------------------------------------------25%
21.00% $376.75 $270.53 $199.93 $190.68 $183.06 $177.76 $175.97 $175.34 credit card --------------------------------------------------------------1000000
21.25% $378.04 $271.94 $201.61 $192.45 $184.93 $179.74 $178.00 $177.40 expenses ---------------------------------------------------------------400000
21.50% $379.32 $273.35 $203.30 $194.22 $186.81 $181.73 $180.04 $179.47 recovery -----------------------------------------------------------------12000
21.75% $380.61 $274.77 $205.00 $196.00 $188.69 $183.72 $182.08 $181.53 savings ---------------------------------------------------------------6500
22.00% $381.90 $276.19 $206.70 $197.79 $190.58 $185.71 $184.12 $183.60 commission ------------------------------------------------------------12%
22.25% $383.20 $277.61 $208.40 $199.58 $192.47 $187.70 $186.17 $185.67 incentive ----------------------------------------------------------------2500
22.50% $384.50 $279.04 $210.11 $201.38 $194.36 $189.70 $188.22 $187.73 debt revenue-------------------------------------------------------------20%
22.75% $385.80 $280.47 $211.83 $203.18 $196.26 $191.70 $190.26 $189.80 receipt ---------------------------------------------------------------nill
23.00% $387.10 $281.90 $213.55 $204.98 $198.17 $193.70 $192.31 $191.87 loan amount ------------------------------------------------------------50000
23.25% $388.40 $283.34 $215.27 $206.80 $200.08 $195.71 $194.36 $193.94 cash -----------------------------------------------------------------150000
23.50% $389.71 $284.78 $217.00 $208.61 $201.99 $197.72 $196.42 $196.02 recovery -----------------------------------------------------------------12000
23.75% $391.02 $286.23 $218.74 $210.43 $203.91 $199.73 $198.47 $198.09 cash -----------------------------------------------------------------150000
24.00% $392.33 $287.68 $220.48 $212.26 $205.83 $201.74 $200.53 $200.16 credit card --------------------------------------------------------------1000000
Page 1 of 7
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel
RATE 3 5 10 12 15 20 25 30 30
24.25% $393.64 $289.13 $222.23 $214.09 $207.75 $203.76 $202.58 $202.23 debit card --------------------------------------------------------------500000
24.50% $394.96 $290.59 $223.98 $215.92 $209.68 $205.78 $204.64 $204.31 expenses ---------------------------------------------------------------400000
24.75% $396.28 $292.05 $225.73 $217.76 $211.62 $207.80 $206.70 $206.38 debenture ---------------------------------------------------------------25%
25.00% $397.60 $293.51 $227.49 $219.61 $213.55 $209.82 $208.76 $208.46 savings ---------------------------------------------------------------6500
25.25% $398.92 $294.98 $229.26 $221.46 $215.49 $211.85 $210.82 $210.53 incentive ----------------------------------------------------------------2500
25.50% $400.25 $296.45 $231.03 $223.31 $217.44 $213.88 $212.89 $212.61 receipt ---------------------------------------------------------------nill
25.75% $401.58 $297.93 $232.80 $225.17 $219.39 $215.91 $214.95 $214.69 loan amount ------------------------------------------------------------50000
26.00% $402.91 $299.40 $234.58 $227.03 $221.34 $217.94 $217.02 $216.76 cash flow ------------------------------------------------------------------35%
26.25% $404.24 $300.89 $236.36 $228.90 $223.29 $219.97 $219.08 $218.84 debit card --------------------------------------------------------------500000
26.50% $405.57 $302.37 $238.15 $230.77 $225.25 $222.01 $221.15 $220.92 expenses ---------------------------------------------------------------400000
26.75% $406.91 $303.86 $239.94 $232.64 $227.21 $224.04 $223.22 $223.00 debt revenue-------------------------------------------------------------20%
27.00% $408.25 $305.35 $241.74 $234.52 $229.18 $226.08 $225.28 $225.07 savings ---------------------------------------------------------------6500
27.25% $409.59 $306.85 $243.54 $236.40 $231.14 $228.13 $227.35 $227.15 expenses ---------------------------------------------------------------400000
27.50% $410.94 $308.35 $245.35 $238.29 $233.11 $230.17 $229.42 $229.23 credit card --------------------------------------------------------------1000000
27.75% $412.29 $309.85 $247.15 $240.18 $235.09 $232.21 $231.49 $231.31 debit card --------------------------------------------------------------500000
28.00% $413.64 $311.36 $248.97 $242.07 $237.06 $234.26 $233.56 $233.39 recovery -----------------------------------------------------------------12000
28.25% $414.99 $312.87 $250.79 $243.97 $239.04 $236.30 $235.64 $235.47 incentive ----------------------------------------------------------------2500
28.50% $416.34 $314.38 $252.61 $245.87 $241.02 $238.35 $237.71 $237.55 cash
28.75% $417.70 $315.90 $254.43 $247.78 $243.01 $240.40 $239.78 $239.63 incentive ----------------------------------------------------------------2500
29.00% $419.06 $317.42 $256.26 $249.68 $245.00 $242.45 $241.85 $241.71 loan amount ------------------------------------------------------------50000
29.25% $420.42 $318.94 $258.10 $251.60 $246.99 $244.51 $243.93 $243.79 cash flow ------------------------------------------------------------------35%
29.50% $421.78 $320.47 $259.93 $253.51 $248.98 $246.56 $246.00 $245.87 depreciation ------------------------------------------------------------------2%
29.75% $423.15 $322.00 $261.77 $255.43 $250.97 $248.61 $248.08 $247.95 savings amount ---------------------------------------------------------------50000
30.00% $424.52 $323.53 $263.62 $257.35 $252.97 $250.67 $250.15 $250.03 expenditure ----------------------------------------------------------------22000
30.25% $425.89 $325.07 $265.47 $259.27 $254.97 $252.73 $252.23 $252.12 liability -------------------------------------------------------------------2500
30.50% $427.26 $326.61 $267.32 $261.20 $256.97 $254.78 $254.30 $254.20 assets -------------------------------------------------------------------10000
30.75% $428.63 $328.16 $269.17 $263.13 $258.97 $256.84 $256.38 $256.28 expenses ---------------------------------------------------------------400000
31.00% $430.01 $329.70 $271.03 $265.07 $260.98 $258.90 $258.46 $258.36 card debt ------------------------------------------------------------100000
31.25% $431.39 $331.25 $272.90 $267.00 $262.99 $260.96 $260.53 $260.44 debit card --------------------------------------------------------------500000
31.50% $432.77 $332.81 $274.76 $268.94 $265.00 $263.02 $262.61 $262.52 card debt ------------------------------------------------------------100000
31.75% $434.16 $334.36 $276.63 $270.89 $267.01 $265.09 $264.69 $264.61 accessories --------------------------------------------------------------12000
32.00% $435.54 $335.93 $278.51 $272.83 $269.02 $267.15 $266.77 $266.69 expenses ---------------------------------------------------------------400000
32.25% $436.93 $337.49 $280.38 $274.78 $271.04 $269.21 $268.84 $268.77 recovery -----------------------------------------------------------------12000
32.50% $438.32 $339.06 $282.26 $276.73 $273.06 $271.28 $270.92 $270.85 liability -------------------------------------------------------------------2500
32.75% $439.72 $340.63 $284.14 $278.69 $275.08 $273.34 $273.00 $272.93 assets -------------------------------------------------------------------10000
33.00% $441.11 $342.20 $286.03 $280.64 $277.10 $275.41 $275.08 $275.02 commodities ------------------------------------------------------------------5%
33.25% $442.51 $343.78 $287.92 $282.60 $279.12 $277.48 $277.16 $277.10 receipt ---------------------------------------------------------------nill
33.50% $443.91 $345.36 $289.81 $284.56 $281.15 $279.54 $279.24 $279.18 commission ------------------------------------------------------------12%
33.75% $445.31 $346.94 $291.71 $286.53 $283.17 $281.61 $281.32 $281.26 received ------------------------------------------------------------------------nil
34.00% $446.72 $348.53 $293.61 $288.50 $285.20 $283.68 $283.40 $283.35 card debt ------------------------------------------------------------100000
34.25% $448.13 $350.12 $295.51 $290.46 $287.23 $285.75 $285.48 $285.43 credit card --------------------------------------------------------------1000000
34.50% $449.54 $351.71 $297.41 $292.44 $289.26 $287.82 $287.56 $287.51 debit card --------------------------------------------------------------500000
34.75% $450.95 $353.30 $299.32 $294.41 $291.29 $289.89 $289.64 $289.59 expenses ---------------------------------------------------------------400000
35.00% $452.36 $354.90 $301.23 $296.39 $293.33 $291.96 $291.72 $291.68 card debt ------------------------------------------------------------100000
35.25% $453.78 $356.51 $303.14 $298.36 $295.36 $294.03 $293.80 $293.76 debit card --------------------------------------------------------------500000
35.50% $455.19 $358.11 $305.06 $300.35 $297.40 $296.10 $295.88 $295.84 commission ------------------------------------------------------------12%
35.75% $456.62 $359.72 $306.98 $302.33 $299.44 $298.18 $297.96 $297.92 expenses ---------------------------------------------------------------400000
36.00% $458.04 $361.33 $308.90 $304.31 $301.47 $300.25 $300.04 $300.01 receipt ---------------------------------------------------------------nill
36.25% $459.46 $362.94 $310.82 $306.30 $303.51 $302.32 $302.12 $302.09 liability -------------------------------------------------------------------2500
36.50% $460.89 $364.56 $312.75 $308.29 $305.56 $304.40 $304.20 $304.17 assets -------------------------------------------------------------------10000
36.75% $462.32 $366.18 $314.68 $310.28 $307.60 $306.47 $306.29 $306.26 savings amount ---------------------------------------------------------------50000
37.00% $463.75 $367.81 $316.61 $312.27 $309.64 $308.54 $308.37 $308.34 expenses ---------------------------------------------------------------400000
37.25% $465.18 $369.43 $318.55 $314.27 $311.69 $310.62 $310.45 $310.42 receipt ---------------------------------------------------------------nill
37.50% $466.62 $371.06 $320.48 $316.26 $313.73 $312.69 $312.53 $312.50 cashwithdraw ----------------------------------------------------------------25000
37.75% $468.06 $372.69 $322.42 $318.26 $315.78 $314.77 $314.61 $314.59 revenue ----------------------------------------------------------------30000
38.00% $469.50 $374.33 $324.36 $320.26 $317.83 $316.85 $316.69 $316.67 expenses ---------------------------------------------------------------400000
38.25% $470.94 $375.97 $326.31 $322.26 $319.88 $318.92 $318.78 $318.75 assets -------------------------------------------------------------------10000
38.50% $472.39 $377.61 $328.25 $324.27 $321.93 $321.00 $320.86 $320.84 liability -------------------------------------------------------------------2500
38.75% $473.83 $379.25 $330.20 $326.27 $323.98 $323.07 $322.94 $322.92 cash deposit --------------------------------------------------------------250000
39.00% $475.28 $380.90 $332.15 $328.28 $326.03 $325.15 $325.02 $325.00 receipt ---------------------------------------------------------------nill
39.25% $476.73 $382.55 $334.11 $330.29 $328.08 $327.23 $327.10 $327.09 debit card --------------------------------------------------------------500000
39.50% $478.19 $384.20 $336.06 $332.30 $330.14 $329.31 $329.19 $329.17 credit card --------------------------------------------------------------1000000
39.75% $479.64 $385.86 $338.02 $334.31 $332.19 $331.38 $331.27 $331.25 debenture ---------------------------------------------------------------25%
40.00% $481.10 $387.52 $339.98 $336.33 $334.25 $333.46 $333.35 $333.34 depreciation ------------------------------------------------------------------2%
40.25% $482.56 $389.18 $341.94 $338.34 $336.30 $335.54 $335.43 $335.42 loan amount ------------------------------------------------------------50000
40.50% $484.02 $390.84 $343.91 $340.36 $338.36 $337.62 $337.52 $337.50 cash -----------------------------------------------------------------150000
40.75% $485.49 $392.51 $345.87 $342.38 $340.42 $339.70 $339.60 $339.59 expenses ---------------------------------------------------------------400000
41.00% $486.95 $394.18 $347.84 $344.40 $342.48 $341.77 $341.68 $341.67 recovery -----------------------------------------------------------------12000
41.25% $488.42 $395.85 $349.81 $346.42 $344.54 $343.85 $343.76 $343.75 commission ------------------------------------------------------------12%
41.50% $489.89 $397.53 $351.78 $348.44 $346.60 $345.93 $345.85 $345.84 credit card --------------------------------------------------------------1000000
41.75% $491.37 $399.21 $353.76 $350.46 $348.66 $348.01 $347.93 $347.92 debit card --------------------------------------------------------------500000
42.00% $492.84 $400.89 $355.73 $352.49 $350.72 $350.09 $350.01 $350.00 incentive ----------------------------------------------------------------2500
42.25% $494.32 $402.57 $357.71 $354.51 $352.78 $352.17 $352.09 $352.08 liability -------------------------------------------------------------------2500
42.50% $495.80 $404.26 $359.69 $356.54 $354.84 $354.25 $354.18 $354.17 assets -------------------------------------------------------------------10000
42.75% $497.28 $405.95 $361.67 $358.57 $356.90 $356.33 $356.26 $356.25 debenture ---------------------------------------------------------------25%
43.00% $498.76 $407.64 $363.65 $360.60 $358.97 $358.41 $358.34 $358.33 loan amount ------------------------------------------------------------50000
43.25% $500.25 $409.33 $365.64 $362.63 $361.03 $360.49 $360.43 $360.42 cash deposit --------------------------------------------------------------250000
43.50% $501.74 $411.03 $367.62 $364.66 $363.10 $362.57 $362.51 $362.50 receipt ---------------------------------------------------------------nill
43.75% $503.23 $412.73 $369.61 $366.70 $365.16 $364.65 $364.59 $364.58 cashwithdraw ----------------------------------------------------------------25000
44.00% $504.72 $414.43 $371.60 $368.73 $367.23 $366.73 $366.67 $366.67 revenue ----------------------------------------------------------------30000
44.25% $506.21 $416.14 $373.59 $370.77 $369.30 $368.81 $368.76 $368.75 expenses ---------------------------------------------------------------400000
44.50% $507.71 $417.84 $375.59 $372.80 $371.36 $370.89 $370.84 $370.83 depreciation ------------------------------------------------------------------2%
44.75% $509.21 $419.55 $377.58 $374.84 $373.43 $372.97 $372.92 $372.92 debenture ---------------------------------------------------------------25%
45.00% $510.71 $421.27 $379.58 $376.88 $375.50 $375.05 $375.01 $375.00 cash -----------------------------------------------------------------150000
45.25% $512.21 $422.98 $381.58 $378.92 $377.57 $377.14 $377.09 $377.08 commission ------------------------------------------------------------12%
45.50% $513.71 $424.70 $383.58 $380.96 $379.63 $379.22 $379.17 $379.17 cash -----------------------------------------------------------------150000
45.75% $515.22 $426.42 $385.58 $383.00 $381.70 $381.30 $381.26 $381.25 expenses ---------------------------------------------------------------400000
46.00% $516.73 $428.14 $387.58 $385.04 $383.77 $383.38 $383.34 $383.33 credit card --------------------------------------------------------------1000000
46.25% $518.24 $429.87 $389.58 $387.09 $385.84 $385.46 $385.42 $385.42 debit card --------------------------------------------------------------500000
46.50% $519.75 $431.60 $391.59 $389.13 $387.91 $387.54 $387.50 $387.50 assets -------------------------------------------------------------------10000
46.75% $521.27 $433.33 $393.59 $391.18 $389.98 $389.62 $389.59 $389.58 liability -------------------------------------------------------------------2500
47.00% $522.78 $435.06 $395.60 $393.22 $392.06 $391.71 $391.67 $391.67 revenue ----------------------------------------------------------------30000
47.25% $524.30 $436.80 $397.61 $395.27 $394.13 $393.79 $393.75 $393.75 cashwithdraw ----------------------------------------------------------------25000
47.50% $525.82 $438.54 $399.62 $397.32 $396.20 $395.87 $395.84 $395.83 expenses ---------------------------------------------------------------400000
47.75% $527.34 $440.28 $401.63 $399.37 $398.27 $397.95 $397.92 $397.92 depreciation ------------------------------------------------------------------2%
48.00% $528.87 $442.02 $403.65 $401.42 $400.34 $400.03 $400.00 $400.00 debenture ---------------------------------------------------------------25%
48.25% $530.40 $443.76 $405.66 $403.47 $402.42 $402.11 $402.09 $402.08 incentive ----------------------------------------------------------------2500
48.50% $531.92 $445.51 $407.68 $405.52 $404.49 $404.20 $404.17 $404.17 credit card --------------------------------------------------------------1000000
48.75% $533.46 $447.26 $409.69 $407.57 $406.56 $406.28 $406.25 $406.25 debit card --------------------------------------------------------------500000
Page 2 of 7
RATE 3 5 10 12 15 20 25 30 30
49.00% $534.99 $449.01 $411.71 $409.62 $408.64 $408.36 $408.34 $408.33 cashwithdraw ----------------------------------------------------------------25000
49.25% $536.52 $450.77 $413.73 $411.67 $410.71 $410.44 $410.42 $410.42 liability -------------------------------------------------------------------2500
49.50% $538.06 $452.53 $415.75 $413.73 $412.79 $412.53 $412.50 $412.50 assets -------------------------------------------------------------------10000
49.75% $539.60 $454.29 $417.77 $415.78 $414.86 $414.61 $414.59 $414.58 expenses ---------------------------------------------------------------400000
50.00% $541.14 $456.05 $419.80 $417.84 $416.94 $416.69 $416.67 $416.67 liability -------------------------------------------------------------------2500
50.25% $542.68 $457.81 $421.82 $419.89 $419.01 $418.77 $418.75 $418.75 assets -------------------------------------------------------------------10000
50.50% $544.23 $459.58 $423.85 $421.95 $421.09 $420.85 $420.84 $420.83 loan amount ------------------------------------------------------------50000
50.75% $545.77 $461.35 $425.87 $424.01 $423.16 $422.94 $422.92 $422.92 receipt ---------------------------------------------------------------nill
51.00% $547.32 $463.12 $427.90 $426.06 $425.24 $425.02 $425.00 $425.00 commission
51.25% $548.87 $464.89 $429.93 $428.12 $427.31 $427.10 $427.08 $427.08 revenue ----------------------------------------------------------------30000
51.50% $550.43 $466.67 $431.96 $430.18 $429.39 $429.18 $429.17 $429.17 expenses ---------------------------------------------------------------400000
51.75% $551.98 $468.44 $433.99 $432.24 $431.47 $431.27 $431.25 $431.25 depreciation ------------------------------------------------------------------2%
52.00% $553.54 $470.22 $436.02 $434.30 $433.54 $433.35 $433.33 $433.33 incentive ----------------------------------------------------------------2500
52.25% $555.09 $472.01 $438.05 $436.36 $435.62 $435.43 $435.42 $435.42 credit card --------------------------------------------------------------1000000
52.50% $556.66 $473.79 $440.08 $438.42 $437.70 $437.52 $437.50 $437.50 debit card --------------------------------------------------------------500000
52.75% $558.22 $475.58 $442.12 $440.48 $439.77 $439.60 $439.58 $439.58 debenture ---------------------------------------------------------------25%
53.00% $559.78 $477.37 $444.15 $442.54 $441.85 $441.68 $441.67 $441.67 depreciation ------------------------------------------------------------------2%
53.25% $561.35 $479.16 $446.19 $444.61 $443.93 $443.76 $443.75 $443.75 loan amount ------------------------------------------------------------50000
53.50% $562.92 $480.95 $448.22 $446.67 $446.01 $445.85 $445.83 $445.83 debt revenue-------------------------------------------------------------20%
53.75% $564.49 $482.75 $450.26 $448.73 $448.08 $447.93 $447.92 $447.92 loan amount ------------------------------------------------------------50000
54.00% $566.06 $484.54 $452.30 $450.80 $450.16 $450.01 $450.00 $450.00 credit card --------------------------------------------------------------1000000
54.25% $567.63 $486.34 $454.34 $452.86 $452.24 $452.09 $452.08 $452.08 debit card --------------------------------------------------------------500000
54.50% $569.21 $488.14 $456.38 $454.93 $454.32 $454.18 $454.17 $454.17 credit card --------------------------------------------------------------1000000
54.75% $570.78 $489.95 $458.42 $456.99 $456.40 $456.26 $456.25 $456.25 expenses ---------------------------------------------------------------400000
55.00% $572.36 $491.75 $460.46 $459.06 $458.48 $458.34 $458.33 $458.33 expenses ---------------------------------------------------------------400000
55.25% $573.95 $493.56 $462.50 $461.12 $460.56 $460.43 $460.42 $460.42 loan amount ------------------------------------------------------------50000
55.50% $575.53 $495.37 $464.55 $463.19 $462.64 $462.51 $462.50 $462.50 commission ------------------------------------------------------------12%
55.75% $577.11 $497.18 $466.59 $465.26 $464.71 $464.59 $464.58 $464.58 expenses ---------------------------------------------------------------400000
56.00% $578.70 $499.00 $468.63 $467.32 $466.79 $466.67 $466.67 $466.67 loan amount ------------------------------------------------------------50000
56.25% $580.29 $500.81 $470.68 $469.39 $468.87 $468.76 $468.75 $468.75 depreciation ------------------------------------------------------------------2%
56.50% $581.88 $502.63 $472.73 $471.46 $470.95 $470.84 $470.83 $470.83 incentive ----------------------------------------------------------------2500
56.75% $583.47 $504.45 $474.77 $473.53 $473.03 $472.92 $472.92 $472.92 assets -------------------------------------------------------------------10000
57.00% $585.07 $506.27 $476.82 $475.60 $475.11 $475.01 $475.00 $475.00 loan amount ------------------------------------------------------------50000
57.25% $586.66 $508.09 $478.87 $477.66 $477.19 $477.09 $477.08 $477.08 revenue ----------------------------------------------------------------30000
57.50% $588.26 $509.92 $480.92 $479.73 $479.27 $479.17 $479.17 $479.17 debit card --------------------------------------------------------------500000
57.75% $589.86 $511.75 $482.97 $481.80 $481.35 $481.26 $481.25 $481.25 credit card --------------------------------------------------------------1000000
58.00% $591.46 $513.58 $485.02 $483.87 $483.43 $483.34 $483.33 $483.33 loan amount ------------------------------------------------------------50000
58.25% $593.07 $515.41 $487.07 $485.94 $485.51 $485.42 $485.42 $485.42 depreciation ------------------------------------------------------------------2%
58.50% $594.67 $517.24 $489.12 $488.01 $487.59 $487.51 $487.50 $487.50 expenses ---------------------------------------------------------------400000
58.75% $596.28 $519.08 $491.17 $490.09 $489.67 $489.59 $489.58 $489.58 revenue ----------------------------------------------------------------30000
59.00% $597.89 $520.91 $493.22 $492.16 $491.75 $491.67 $491.67 $491.67 incentive ----------------------------------------------------------------2500
59.25% $599.50 $522.75 $495.27 $494.23 $493.83 $493.75 $493.75 $493.75 card debt ------------------------------------------------------------100000
59.50% $601.11 $524.59 $497.33 $496.30 $495.92 $495.84 $495.83 $495.83 revenue ----------------------------------------------------------------30000
59.75% $602.73 $526.44 $499.38 $498.37 $498.00 $497.92 $497.92 $497.92 credit card --------------------------------------------------------------1000000
60.00% $604.34 $528.28 $501.44 $500.44 $500.08 $500.00 $500.00 $500.00 debit card --------------------------------------------------------------500000
60.25% $605.96 $530.13 $503.49 $502.52 $502.16 $502.09 $502.08 $502.08 loan amount ------------------------------------------------------------50000
60.50% $607.58 $531.98 $505.55 $504.59 $504.24 $504.17 $504.17 $504.17 receipt ---------------------------------------------------------------nill
60.75% $609.20 $533.83 $507.60 $506.66 $506.32 $506.25 $506.25 $506.25 loan amount ------------------------------------------------------------50000
61.00% $610.83 $535.68 $509.66 $508.74 $508.40 $508.34 $508.33 $508.33 credit card --------------------------------------------------------------1000000
61.25% $612.45 $537.53 $511.72 $510.81 $510.48 $510.42 $510.42 $510.42 debit card --------------------------------------------------------------500000
61.50% $614.08 $539.39 $513.78 $512.88 $512.56 $512.50 $512.50 $512.50 revenue ----------------------------------------------------------------30000
61.75% $615.71 $541.24 $515.83 $514.96 $514.64 $514.59 $514.58 $514.58 credit card --------------------------------------------------------------1000000
62.00% $617.34 $543.10 $517.89 $517.03 $516.73 $516.67 $516.67 $516.67 depreciation ------------------------------------------------------------------2%
62.25% $618.97 $544.96 $519.95 $519.11 $518.81 $518.75 $518.75 $518.75 incentive ----------------------------------------------------------------2500
62.50% $620.61 $546.83 $522.01 $521.18 $520.89 $520.84 $520.83 $520.83 loan amount ------------------------------------------------------------50000
62.75% $622.24 $548.69 $524.07 $523.26 $522.97 $522.92 $522.92 $522.92 receipt ---------------------------------------------------------------nill
63.00% $623.88 $550.55 $526.13 $525.33 $525.05 $525.00 $525.00 $525.00 assets -------------------------------------------------------------------10000
63.25% $625.52 $552.42 $528.19 $527.41 $527.13 $527.09 $527.08 $527.08 liability -------------------------------------------------------------------2500
63.50% $627.16 $554.29 $530.26 $529.48 $529.22 $529.17 $529.17 $529.17 revenue ----------------------------------------------------------------30000
63.75% $628.80 $556.16 $532.32 $531.56 $531.30 $531.25 $531.25 $531.25 credit card --------------------------------------------------------------1000000
64.00% $630.45 $558.03 $534.38 $533.63 $533.38 $533.34 $533.33 $533.33 revenue ----------------------------------------------------------------30000
64.25% $632.09 $559.91 $536.44 $535.71 $535.46 $535.42 $535.42 $535.42 depreciation ------------------------------------------------------------------2%
64.50% $633.74 $561.78 $538.51 $537.79 $537.54 $537.50 $537.50 $537.50 credit card --------------------------------------------------------------1000000
64.75% $635.39 $563.66 $540.57 $539.86 $539.63 $539.59 $539.58 $539.58 debit card --------------------------------------------------------------500000
65.00% $637.04 $565.54 $542.63 $541.94 $541.71 $541.67 $541.67 $541.67 expenses ---------------------------------------------------------------400000
65.25% $638.69 $567.42 $544.70 $544.02 $543.79 $543.75 $543.75 $543.75 loan amount ------------------------------------------------------------50000
65.50% $640.35 $569.30 $546.76 $546.09 $545.87 $545.83 $545.83 $545.83 debit card --------------------------------------------------------------500000
65.75% $642.01 $571.19 $548.83 $548.17 $547.95 $547.92 $547.92 $547.92 loan amount ------------------------------------------------------------50000
66.00% $643.66 $573.07 $550.89 $550.25 $550.04 $550.00 $550.00 $550.00 expenses ---------------------------------------------------------------400000
66.25% $645.32 $574.96 $552.96 $552.32 $552.12 $552.08 $552.08 $552.08 debit card --------------------------------------------------------------500000
66.50% $646.98 $576.85 $555.02 $554.40 $554.20 $554.17 $554.17 $554.17 revenue ----------------------------------------------------------------30000
66.75% $648.65 $578.74 $557.09 $556.48 $556.28 $556.25 $556.25 $556.25 expenses ---------------------------------------------------------------400000
67.00% $650.31 $580.63 $559.16 $558.56 $558.36 $558.33 $558.33 $558.33 credit card --------------------------------------------------------------1000000
67.25% $651.98 $582.52 $561.22 $560.63 $560.45 $560.42 $560.42 $560.42 debit card --------------------------------------------------------------500000
67.50% $653.65 $584.41 $563.29 $562.71 $562.53 $562.50 $562.50 $562.50 depreciation ------------------------------------------------------------------2%
67.75% $655.32 $586.31 $565.36 $564.79 $564.61 $564.58 $564.58 $564.58 loan amount ------------------------------------------------------------50000
68.00% $656.99 $588.21 $567.43 $566.87 $566.69 $566.67 $566.67 $566.67 liability -------------------------------------------------------------------2500
68.25% $658.66 $590.11 $569.50 $568.95 $568.78 $568.75 $568.75 $568.75 assets -------------------------------------------------------------------10000
68.50% $660.34 $592.01 $571.56 $571.03 $570.86 $570.83 $570.83 $570.83 capital -------------------------------------------------------------------20000
68.75% $662.01 $593.91 $573.63 $573.10 $572.94 $572.92 $572.92 $572.92 borrowed --------------------------------------------------------------------10000
69.00% $663.69 $595.81 $575.70 $575.18 $575.02 $575.00 $575.00 $575.00 received amount----------------------------------------------------------------50000
69.25% $665.37 $597.72 $577.77 $577.26 $577.11 $577.08 $577.08 $577.08 cash -----------------------------------------------------------------150000
69.50% $667.05 $599.62 $579.84 $579.34 $579.19 $579.17 $579.17 $579.17 depreciation ------------------------------------------------------------------2%
69.75% $668.73 $601.53 $581.91 $581.42 $581.27 $581.25 $581.25 $581.25 assets -------------------------------------------------------------------10000
70.00% $670.42 $603.44 $583.98 $583.50 $583.35 $583.33 $583.33 $583.33 receipt ---------------------------------------------------------------nill
70.25% $672.10 $605.35 $586.05 $585.58 $585.44 $585.42 $585.42 $585.42 loan amount ------------------------------------------------------------50000
70.50% $673.79 $607.26 $588.12 $587.66 $587.52 $587.50 $587.50 $587.50 cash -----------------------------------------------------------------150000
70.75% $675.48 $609.17 $590.19 $589.74 $589.60 $589.58 $589.58 $589.58 credit card --------------------------------------------------------------1000000
71.00% $677.17 $611.09 $592.26 $591.82 $591.69 $591.67 $591.67 $591.67 debit card --------------------------------------------------------------500000
71.25% $678.86 $613.00 $594.34 $593.90 $593.77 $593.75 $593.75 $593.75 expenses ---------------------------------------------------------------400000
71.50% $680.56 $614.92 $596.41 $595.98 $595.85 $595.83 $595.83 $595.83 capital -------------------------------------------------------------------20000
71.75% $682.25 $616.84 $598.48 $598.06 $597.93 $597.92 $597.92 $597.92 borrowed --------------------------------------------------------------------10000
72.00% $683.95 $618.76 $600.55 $600.14 $600.02 $600.00 $600.00 $600.00 depreciation ------------------------------------------------------------------2%
72.25% $685.65 $620.68 $602.62 $602.22 $602.10 $602.08 $602.08 $602.08 loan amount ------------------------------------------------------------50000
72.50% $687.35 $622.60 $604.70 $604.30 $604.18 $604.17 $604.17 $604.17 expenses ---------------------------------------------------------------400000
72.75% $689.05 $624.52 $606.77 $606.38 $606.27 $606.25 $606.25 $606.25 receipt ---------------------------------------------------------------nill
73.00% $690.75 $626.45 $608.84 $608.46 $608.35 $608.33 $608.33 $608.33 depreciation ------------------------------------------------------------------2%
73.25% $692.46 $628.38 $610.92 $610.54 $610.43 $610.42 $610.42 $610.42 debenture ---------------------------------------------------------------25%
73.50% $694.16 $630.30 $612.99 $612.62 $612.51 $612.50 $612.50 $612.50 loan amount ------------------------------------------------------------50000
Page 3 of 7
RATE 3 5 10 12 15 20 25 30 30
73.75% $695.87 $632.23 $615.06 $614.70 $614.60 $614.58 $614.58 $614.58 credit card --------------------------------------------------------------1000000
74.00% $697.58 $634.16 $617.14 $616.78 $616.68 $616.67 $616.67 $616.67 debit card --------------------------------------------------------------500000
74.25% $699.29 $636.09 $619.21 $618.86 $618.76 $618.75 $618.75 $618.75 debt revenue-------------------------------------------------------------20%
74.50% $701.00 $638.03 $621.28 $620.94 $620.85 $620.83 $620.83 $620.83 capital -------------------------------------------------------------------20000
74.75% $702.72 $639.96 $623.36 $623.02 $622.93 $622.92 $622.92 $622.92 borrowed --------------------------------------------------------------------10000
75.00% $704.43 $641.89 $625.43 $625.10 $625.01 $625.00 $625.00 $625.00 incentive ----------------------------------------------------------------2500
75.25% $706.15 $643.83 $627.51 $627.18 $627.09 $627.08 $627.08 $627.08 loan amount ------------------------------------------------------------50000
75.50% $707.87 $645.77 $629.58 $629.26 $629.18 $629.17 $629.17 $629.17 cash received ------------------------------------------------------------------10000
75.75% $709.59 $647.71 $631.66 $631.34 $631.26 $631.25 $631.25 $631.25 cash received ------------------------------------------------------------------10000
76.00% $711.31 $649.65 $633.73 $633.42 $633.34 $633.33 $633.33 $633.33 debit card ------------------------------------------------------------------500000
76.25% $713.03 $651.59 $635.81 $635.51 $635.43 $635.42 $635.42 $635.42 revenue ----------------------------------------------------------------30000
76.50% $714.76 $653.53 $637.88 $637.59 $637.51 $637.50 $637.50 $637.50 amount received---------------------------------------------------------------11%
76.75% $716.48 $655.47 $639.96 $639.67 $639.59 $639.58 $639.58 $639.58 debenture ---------------------------------------------------------------25%
77.00% $718.21 $657.42 $642.04 $641.75 $641.68 $641.67 $641.67 $641.67 depreciation ------------------------------------------------------------------2%
77.25% $719.94 $659.36 $644.11 $643.83 $643.76 $643.75 $643.75 $643.75 incentive ----------------------------------------------------------------2500
77.50% $721.67 $661.31 $646.19 $645.91 $645.84 $645.83 $645.83 $645.83 receipt ---------------------------------------------------------------nill
77.75% $723.40 $663.26 $648.26 $647.99 $647.92 $647.92 $647.92 $647.92 receipt ---------------------------------------------------------------nill
78.00% $725.13 $665.20 $650.34 $650.07 $650.01 $650.00 $650.00 $650.00 incentive --------------------------------------------------------------5000
78.25% $726.87 $667.15 $652.42 $652.16 $652.09 $652.08 $652.08 $652.08 recovery ---------------------------------------------------------------200
78.50% $728.60 $669.11 $654.49 $654.24 $654.17 $654.17 $654.17 $654.17 debit card ---------------------------------------------------------------10000
78.75% $730.34 $671.06 $656.57 $656.32 $656.26 $656.25 $656.25 $656.25 credit card --------------------------------------------------------------1000000
79.00% $732.08 $673.01 $658.65 $658.40 $658.34 $658.33 $658.33 $658.33 revenue ----------------------------------------------------------------30000
79.25% $733.82 $674.97 $660.72 $660.48 $660.42 $660.42 $660.42 $660.42 depreciation ------------------------------------------------------------------2%
79.50% $735.56 $676.92 $662.80 $662.56 $662.51 $662.50 $662.50 $662.50 debenture ---------------------------------------------------------------25%
79.75% $737.31 $678.88 $664.88 $664.65 $664.59 $664.58 $664.58 $664.58 income received---------------------------------------------------------------100000
80.00% $739.05 $680.83 $666.96 $666.73 $666.67 $666.67 $666.67 $666.67 total amonunt ----------------------------------------------------------------50000
80.25% $740.80 $682.79 $669.03 $668.81 $668.76 $668.75 $668.75 $668.75 total amonunt ----------------------------------------------------------------50000
80.50% $742.54 $684.75 $671.11 $670.89 $670.84 $670.83 $670.83 $670.83 debenture ---------------------------------------------------------------25%
80.75% $744.29 $686.71 $673.19 $672.97 $672.92 $672.92 $672.92 $672.92 depreciation ------------------------------------------------------------------2%
81.00% $746.04 $688.68 $675.27 $675.06 $675.01 $675.00 $675.00 $675.00 amount earned ----------------------------------------------------------------10000
81.25% $747.79 $690.64 $677.34 $677.14 $677.09 $677.08 $677.08 $677.08 total amonunt ----------------------------------------------------------------50000
81.50% $749.55 $692.60 $679.42 $679.22 $679.17 $679.17 $679.17 $679.17 receipt ---------------------------------------------------------------nill
81.75% $751.30 $694.57 $681.50 $681.30 $681.25 $681.25 $681.25 $681.25 commission ------------------------------------------------------------12%
82.00% $753.06 $696.53 $683.58 $683.38 $683.34 $683.33 $683.33 $683.33 amount received---------------------------------------------------------------11%
82.25% $754.81 $698.50 $685.66 $685.47 $685.42 $685.42 $685.42 $685.42 cash received ------------------------------------------------------------------10000
82.50% $756.57 $700.47 $687.74 $687.55 $687.50 $687.50 $687.50 $687.50 depreciation ------------------------------------------------------------------2%
82.75% $758.33 $702.44 $689.81 $689.63 $689.59 $689.58 $689.58 $689.58 debenture ---------------------------------------------------------------25%
83.00% $760.09 $704.40 $691.89 $691.71 $691.67 $691.67 $691.67 $691.67 incentive --------------------------------------------------------------10%
83.25% $761.86 $706.38 $693.97 $693.79 $693.75 $693.75 $693.75 $693.75 income ---------------------------------------------------------------55000
83.50% $763.62 $708.35 $696.05 $695.88 $695.84 $695.83 $695.83 $695.83 income ---------------------------------------------------------------55000
83.75% $765.39 $710.32 $698.13 $697.96 $697.92 $697.92 $697.92 $697.92 depreciation ----------------------------------------------------------------2%
84.00% $767.15 $712.29 $700.21 $700.04 $700.00 $700.00 $700.00 $700.00 debenture ----------------------------------------------------------------25%
84.25% $768.92 $714.27 $702.29 $702.12 $702.09 $702.08 $702.08 $702.08 incentives ----------------------------------------------------------------5%
84.50% $770.69 $716.24 $704.37 $704.21 $704.17 $704.17 $704.17 $704.17 commission ---------------------------------------------------------------12%
84.75% $772.46 $718.22 $706.45 $706.29 $706.25 $706.25 $706.25 $706.25 credit card ----------------------------------------------------------------30000
85.00% $774.23 $720.19 $708.53 $708.37 $708.34 $708.33 $708.33 $708.33 debit card ----------------------------------------------------------------5000
85.25% $776.01 $722.17 $710.60 $710.45 $710.42 $710.42 $710.42 $710.42 depreciation ------------------------------------------------------------------2%
85.50% $777.78 $724.15 $712.68 $712.54 $712.50 $712.50 $712.50 $712.50 credit card ----------------------------------------------------------------30000
85.75% $779.56 $726.13 $714.76 $714.62 $714.59 $714.58 $714.58 $714.58 debit card ----------------------------------------------------------------5000
86.00% $781.33 $728.11 $716.84 $716.70 $716.67 $716.67 $716.67 $716.67 depreciation ------------------------------------------------------------------2%
86.25% $783.11 $730.09 $718.92 $718.78 $718.75 $718.75 $718.75 $718.75 debenture ---------------------------------------------------------------25%
86.50% $784.89 $732.08 $721.00 $720.87 $720.84 $720.83 $720.83 $720.83 income earned ---------------------------------------------------------------10000
86.75% $786.67 $734.06 $723.08 $722.95 $722.92 $722.92 $722.92 $722.92 income expenditure ---------------------------------------------------------25000
87.00% $788.46 $736.04 $725.16 $725.03 $725.00 $725.00 $725.00 $725.00 credit card -----------------------------------------------------------------20000
87.25% $790.24 $738.03 $727.24 $727.11 $727.09 $727.08 $727.08 $727.08 debit card -----------------------------------------------------------------10000
87.50% $792.03 $740.01 $729.32 $729.20 $729.17 $729.17 $729.17 $729.17 expenses ------------------------------------------------------------------20000
87.75% $793.81 $742.00 $731.40 $731.28 $731.25 $731.25 $731.25 $731.25 expenditure ----------------------------------------------------------------22000
88.00% $795.60 $743.99 $733.48 $733.36 $733.34 $733.33 $733.33 $733.33 depreciation ------------------------------------------------------------------2%
88.25% $797.39 $745.97 $735.56 $735.44 $735.42 $735.42 $735.42 $735.42 credit card ----------------------------------------------------------------30000
88.50% $799.18 $747.96 $737.64 $737.53 $737.50 $737.50 $737.50 $737.50 debit card ----------------------------------------------------------------5000
88.75% $800.97 $749.95 $739.72 $739.61 $739.59 $739.58 $739.58 $739.58 depreciation ------------------------------------------------------------------2%
89.00% $802.76 $751.94 $741.81 $741.69 $741.67 $741.67 $741.67 $741.67 debentures -----------------------------------------------------------------11%
89.25% $804.56 $753.94 $743.89 $743.77 $743.75 $743.75 $743.75 $743.75 income -----------------------------------------------------------------10000
89.50% $806.35 $755.93 $745.97 $745.86 $745.84 $745.83 $745.83 $745.83 commission -----------------------------------------------------------------50000
89.75% $808.15 $757.92 $748.05 $747.94 $747.92 $747.92 $747.92 $747.92 debit card ----------------------------------------------------------------5000
90.00% $809.94 $759.91 $750.13 $750.02 $750.00 $750.00 $750.00 $750.00 credit card -----------------------------------------------------------------10000
90.25% $811.74 $761.91 $752.21 $752.11 $752.08 $752.08 $752.08 $752.08 loan amount -----------------------------------------------------------------20000
90.50% $813.54 $763.90 $754.29 $754.19 $754.17 $754.17 $754.17 $754.17 interest rate -----------------------------------------------------------------30000
90.75% $815.34 $765.90 $756.37 $756.27 $756.25 $756.25 $756.25 $756.25 debit card ------------------------------------------------------------------40000
91.00% $817.15 $767.90 $758.45 $758.35 $758.33 $758.33 $758.33 $758.33 credit card -----------------------------------------------------------------10000
91.25% $818.95 $769.89 $760.53 $760.44 $760.42 $760.42 $760.42 $760.42 loan amount -----------------------------------------------------------------20000
91.50% $820.76 $771.89 $762.61 $762.52 $762.50 $762.50 $762.50 $762.50 credit card -----------------------------------------------------------------10000
91.75% $822.56 $773.89 $764.69 $764.60 $764.58 $764.58 $764.58 $764.58 debit card ----------------------------------------------------------------40000
92.00% $824.37 $775.89 $766.78 $766.69 $766.67 $766.67 $766.67 $766.67 increment -----------------------------------------------------------------8%
92.25% $826.18 $777.89 $768.86 $768.77 $768.75 $768.75 $768.75 $768.75 incentives -----------------------------------------------------------------2.05 lakhs
92.50% $827.99 $779.89 $770.94 $770.85 $770.83 $770.83 $770.83 $770.83 commission ----------------------------------------------------------------12%
93.00% $831.61 $783.90 $775.10 $775.02 $775.00 $775.00 $775.00 $775.00 debenture ---------------------------------------------------------------25%
93.25% $833.42 $785.90 $777.18 $777.10 $777.08 $777.08 $777.08 $777.08 income earned --------------------------------------------------------------1.05lakhs
93.75% $837.05 $789.91 $781.34 $781.27 $781.25 $781.25 $781.25 $781.25 credit card -----------------------------------------------------------------20000
94.00% $838.87 $791.91 $783.43 $783.35 $783.33 $783.33 $783.33 $783.33 debit card -----------------------------------------------------------------10000
94.25% $840.69 $793.92 $785.51 $785.43 $785.42 $785.42 $785.42 $785.42 expenses ------------------------------------------------------------------20000
94.50% $842.51 $795.93 $787.59 $787.51 $787.50 $787.50 $787.50 $787.50 expenditure ----------------------------------------------------------------22000
94.75% $844.33 $797.93 $789.67 $789.60 $789.58 $789.58 $789.58 $789.58 depreciation ------------------------------------------------------------------2%
95.00% $846.15 $799.94 $791.75 $791.68 $791.67 $791.67 $791.67 $791.67 credit card ----------------------------------------------------------------30000
95.25% $847.97 $801.95 $793.83 $793.76 $793.75 $793.75 $793.75 $793.75 debit card ----------------------------------------------------------------5000
95.50% $849.80 $803.96 $795.91 $795.85 $795.83 $795.83 $795.83 $795.83 depreciation ------------------------------------------------------------------2%
95.75% $851.62 $805.97 $798.00 $797.93 $797.92 $797.92 $797.92 $797.92 debentures -----------------------------------------------------------------11%
96.00% $853.45 $807.98 $800.08 $800.01 $800.00 $800.00 $800.00 $800.00 income -----------------------------------------------------------------10000
96.25% $855.27 $809.99 $802.16 $802.10 $802.08 $802.08 $802.08 $802.08 commission -----------------------------------------------------------------50000
96.50% $857.10 $812.00 $804.24 $804.18 $804.17 $804.17 $804.17 $804.17 debit card ----------------------------------------------------------------5000
96.75% $858.93 $814.01 $806.32 $806.26 $806.25 $806.25 $806.25 $806.25 credit card -----------------------------------------------------------------10000
97.00% $860.76 $816.03 $808.41 $808.34 $808.33 $808.33 $808.33 $808.33 loan amount -----------------------------------------------------------------20000
97.25% $862.59 $818.04 $810.49 $810.43 $810.42 $810.42 $810.42 $810.42 interest rate -----------------------------------------------------------------30000
97.50% $864.43 $820.06 $812.57 $812.51 $812.50 $812.50 $812.50 $812.50 debit card ------------------------------------------------------------------40000
97.75% $866.26 $822.07 $814.65 $814.59 $814.58 $814.58 $814.58 $814.58 credit card -----------------------------------------------------------------10000
98.00% $868.10 $824.09 $816.73 $816.68 $816.67 $816.67 $816.67 $816.67 loan amount -----------------------------------------------------------------20000
98.25% $869.93 $826.10 $818.81 $818.76 $818.75 $818.75 $818.75 $818.75 credit card -----------------------------------------------------------------10000
Page 4 of 7
RATE 3 5 10 12 15 20 25 30 30
98.50% $871.77 $828.12 $820.90 $820.84 $820.83 $820.83 $820.83 $820.83 debit card ----------------------------------------------------------------40000
98.75% $873.61 $830.14 $822.98 $822.93 $822.92 $822.92 $822.92 $822.92 increment -----------------------------------------------------------------8%
99.00% $875.45 $832.15 $825.06 $825.01 $825.00 $825.00 $825.00 $825.00 incentives -----------------------------------------------------------------2.05 lakhs
99.25% $877.29 $834.17 $827.14 $827.09 $827.08 $827.08 $827.08 $827.08 commission ----------------------------------------------------------------12%
99.75% $880.97 $838.21 $831.31 $831.26 $831.25 $831.25 $831.25 $831.25 debenture ---------------------------------------------------------------25%
100.00% $882.81 $840.23 $833.39 $833.34 $833.33 $833.33 $833.33 $833.33 income earned --------------------------------------------------------------1.05lakhs
100.50% $886.50 $844.27 $837.55 $837.51 $837.50 $837.50 $837.50 $837.50 credit card -----------------------------------------------------------------20000
100.75% $888.35 $846.29 $839.64 $839.59 $839.58 $839.58 $839.58 $839.58 debit card -----------------------------------------------------------------10000
101.00% $890.20 $848.32 $841.72 $841.67 $841.67 $841.67 $841.67 $841.67
101.25% $892.05 $850.34 $843.80 $843.76 $843.75 $843.75 $843.75 $843.75 expenditure ----------------------------------------------------------------22000
101.50% $893.90 $852.36 $845.88 $845.84 $845.83 $845.83 $845.83 $845.83 depreciation ------------------------------------------------------------------2%
101.75% $895.75 $854.39 $847.97 $847.92 $847.92 $847.92 $847.92 $847.92 credit card ----------------------------------------------------------------30000
102.00% $897.60 $856.41 $850.05 $850.01 $850.00 $850.00 $850.00 $850.00 debentures -----------------------------------------------------------------11%
102.25% $899.45 $858.44 $852.13 $852.09 $852.08 $852.08 $852.08 $852.08 depreciation ------------------------------------------------------------------2%
102.50% $901.31 $860.46 $854.21 $854.17 $854.17 $854.17 $854.17 $854.17 amount earned-----------------------------------------------------------------59999
102.75% $903.16 $862.49 $856.29 $856.26 $856.25 $856.25 $856.25 $856.25 Column1
103.00% $905.02 $864.51 $858.38 $858.34 $858.33 $858.33 $858.33 $858.33 debt revenue
103.25% $906.88 $866.54 $860.46 $860.42 $860.42 $860.42 $860.42 $860.42 credit card
103.50% $908.73 $868.57 $862.54 $862.51 $862.50 $862.50 $862.50 $862.50 debit card
103.75% $910.59 $870.60 $864.62 $864.59 $864.58 $864.58 $864.58 $864.58 incentive
104.00% $912.45 $872.62 $866.71 $866.67 $866.67 $866.67 $866.67 $866.67 credit card
104.25% $914.31 $874.65 $868.79 $868.76 $868.75 $868.75 $868.75 $868.75
104.50% $916.18 $876.68 $870.87 $870.84 $870.83 $870.83 $870.83 $870.83
104.75% $918.04 $878.71 $872.95 $872.92 $872.92 $872.92 $872.92 $872.92
105.00% $919.90 $880.74 $875.04 $875.00 $875.00 $875.00 $875.00 $875.00
105.25% $921.77 $882.77 $877.12 $877.09 $877.08 $877.08 $877.08 $877.08
105.50% $923.64 $884.80 $879.20 $879.17 $879.17 $879.17 $879.17 $879.17
105.75% $925.50 $886.84 $881.28 $881.25 $881.25 $881.25 $881.25 $881.25
106.00% $927.37 $888.87 $883.37 $883.34 $883.33 $883.33 $883.33 $883.33
106.25% $929.24 $890.90 $885.45 $885.42 $885.42 $885.42 $885.42 $885.42
106.50% $931.11 $892.93 $887.53 $887.50 $887.50 $887.50 $887.50 $887.50
106.75% $932.98 $894.97 $889.62 $889.59 $889.58 $889.58 $889.58 $889.58
107.00% $934.85 $897.00 $891.70 $891.67 $891.67 $891.67 $891.67 $891.67
107.25% $936.73 $899.04 $893.78 $893.75 $893.75 $893.75 $893.75 $893.75
107.50% $938.60 $901.07 $895.86 $895.84 $895.83 $895.83 $895.83 $895.83
107.75% $940.47 $903.11 $897.95 $897.92 $897.92 $897.92 $897.92 $897.92
108.00% $942.35 $905.14 $900.03 $900.00 $900.00 $900.00 $900.00 $900.00
108.25% $944.23 $907.18 $902.11 $902.09 $902.08 $902.08 $902.08 $902.08
108.50% $946.10 $909.21 $904.19 $904.17 $904.17 $904.17 $904.17 $904.17
108.75% $947.98 $911.25 $906.28 $906.25 $906.25 $906.25 $906.25 $906.25
109.00% $949.86 $913.29 $908.36 $908.34 $908.33 $908.33 $908.33 $908.33
109.25% $951.74 $915.33 $910.44 $910.42 $910.42 $910.42 $910.42 $910.42
109.50% $953.62 $917.37 $912.53 $912.50 $912.50 $912.50 $912.50 $912.50
109.75% $955.51 $919.40 $914.61 $914.59 $914.58 $914.58 $914.58 $914.58
110.00% $957.39 $921.44 $916.69 $916.67 $916.67 $916.67 $916.67 $916.67
110.25% $959.27 $923.48 $918.77 $918.75 $918.75 $918.75 $918.75 $918.75
110.50% $961.16 $925.52 $920.86 $920.84 $920.83 $920.83 $920.83 $920.83
110.75% $963.05 $927.56 $922.94 $922.92 $922.92 $922.92 $922.92 $922.92
111.00% $964.93 $929.60 $925.02 $925.00 $925.00 $925.00 $925.00 $925.00
111.25% $966.82 $931.64 $927.11 $927.09 $927.08 $927.08 $927.08 $927.08
111.50% $968.71 $933.68 $929.19 $929.17 $929.17 $929.17 $929.17 $929.17
111.75% $970.60 $935.73 $931.27 $931.25 $931.25 $931.25 $931.25 $931.25
112.00% $972.49 $937.77 $933.35 $933.34 $933.33 $933.33 $933.33 $933.33
112.25% $974.38 $939.81 $935.44 $935.42 $935.42 $935.42 $935.42 $935.42
112.50% $976.27 $941.85 $937.52 $937.50 $937.50 $937.50 $937.50 $937.50
112.75% $978.17 $943.90 $939.60 $939.59 $939.58 $939.58 $939.58 $939.58
113.00% $980.06 $945.94 $941.69 $941.67 $941.67 $941.67 $941.67 $941.67
113.25% $981.95 $947.98 $943.77 $943.75 $943.75 $943.75 $943.75 $943.75
113.50% $983.85 $950.03 $945.85 $945.84 $945.83 $945.83 $945.83 $945.83
113.75% $985.75 $952.07 $947.93 $947.92 $947.92 $947.92 $947.92 $947.92
114.00% $987.64 $954.12 $950.02 $950.00 $950.00 $950.00 $950.00 $950.00
114.25% $989.54 $956.16 $952.10 $952.09 $952.08 $952.08 $952.08 $952.08
114.50% $991.44 $958.21 $954.18 $954.17 $954.17 $954.17 $954.17 $954.17
114.75% $993.34 $960.26 $956.27 $956.25 $956.25 $956.25 $956.25 $956.25
115.00% $995.24 $962.30 $958.35 $958.34 $958.33 $958.33 $958.33 $958.33
115.25% $997.14 $964.35 $960.43 $960.42 $960.42 $960.42 $960.42 $960.42
115.50% $999.05 $966.40 $962.52 $962.50 $962.50 $962.50 $962.50 $962.50
115.75% $1,000.95 $968.44 $964.60 $964.59 $964.58 $964.58 $964.58 $964.58
116.00% $1,002.85 $970.49 $966.68 $966.67 $966.67 $966.67 $966.67 $966.67
116.25% $1,004.76 $972.54 $968.76 $968.75 $968.75 $968.75 $968.75 $968.75
116.50% $1,006.66 $974.59 $970.85 $970.83 $970.83 $970.83 $970.83 $970.83
116.75% $1,008.57 $976.64 $972.93 $972.92 $972.92 $972.92 $972.92 $972.92
117.00% $1,010.48 $978.68 $975.01 $975.00 $975.00 $975.00 $975.00 $975.00
117.25% $1,012.39 $980.73 $977.10 $977.08 $977.08 $977.08 $977.08 $977.08
117.50% $1,014.30 $982.78 $979.18 $979.17 $979.17 $979.17 $979.17 $979.17
117.75% $1,016.21 $984.83 $981.26 $981.25 $981.25 $981.25 $981.25 $981.25
118.00% $1,018.12 $986.88 $983.35 $983.33 $983.33 $983.33 $983.33 $983.33
118.25% $1,020.03 $988.93 $985.43 $985.42 $985.42 $985.42 $985.42 $985.42
118.50% $1,021.94 $990.98 $987.51 $987.50 $987.50 $987.50 $987.50 $987.50
118.75% $1,023.85 $993.04 $989.60 $989.58 $989.58 $989.58 $989.58 $989.58
119.00% $1,025.77 $995.09 $991.68 $991.67 $991.67 $991.67 $991.67 $991.67
119.25% $1,027.68 $997.14 $993.76 $993.75 $993.75 $993.75 $993.75 $993.75
119.50% $1,029.60 $999.19 $995.84 $995.83 $995.83 $995.83 $995.83 $995.83
119.75% $1,031.51 $1,001.24 $997.93 $997.92 $997.92 $997.92 $997.92 $997.92
120.00% $1,033.43 $1,003.30 $1,000.01 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
120.25% $1,035.35 $1,005.35 $1,002.09 $1,002.08 $1,002.08 $1,002.08 $1,002.08 $1,002.08
120.50% $1,037.27 $1,007.40 $1,004.18 $1,004.17 $1,004.17 $1,004.17 $1,004.17 $1,004.17
120.75% $1,039.19 $1,009.45 $1,006.26 $1,006.25 $1,006.25 $1,006.25 $1,006.25 $1,006.25
121.00% $1,041.11 $1,011.51 $1,008.34 $1,008.33 $1,008.33 $1,008.33 $1,008.33 $1,008.33
121.25% $1,043.03 $1,013.56 $1,010.43 $1,010.42 $1,010.42 $1,010.42 $1,010.42 $1,010.42
121.50% $1,044.95 $1,015.62 $1,012.51 $1,012.50 $1,012.50 $1,012.50 $1,012.50 $1,012.50
121.75% $1,046.87 $1,017.67 $1,014.59 $1,014.58 $1,014.58 $1,014.58 $1,014.58 $1,014.58
122.00% $1,048.79 $1,019.72 $1,016.68 $1,016.67 $1,016.67 $1,016.67 $1,016.67 $1,016.67
122.25% $1,050.72 $1,021.78 $1,018.76 $1,018.75 $1,018.75 $1,018.75 $1,018.75 $1,018.75
122.50% $1,052.64 $1,023.84 $1,020.84 $1,020.83 $1,020.83 $1,020.83 $1,020.83 $1,020.83
122.75% $1,054.57 $1,025.89 $1,022.93 $1,022.92 $1,022.92 $1,022.92 $1,022.92 $1,022.92
123.00% $1,056.49 $1,027.95 $1,025.01 $1,025.00 $1,025.00 $1,025.00 $1,025.00 $1,025.00
Page 5 of 7
RATE 3 5 10 12 15 20 25 30 30
123.25% $1,058.42 $1,030.00 $1,027.09 $1,027.08 $1,027.08 $1,027.08 $1,027.08 $1,027.08
123.50% $1,060.35 $1,032.06 $1,029.17 $1,029.17 $1,029.17 $1,029.17 $1,029.17 $1,029.17
123.75% $1,062.28 $1,034.11 $1,031.26 $1,031.25 $1,031.25 $1,031.25 $1,031.25 $1,031.25
124.00% $1,064.21 $1,036.17 $1,033.34 $1,033.33 $1,033.33 $1,033.33 $1,033.33 $1,033.33
124.25% $1,066.14 $1,038.23 $1,035.42 $1,035.42 $1,035.42 $1,035.42 $1,035.42 $1,035.42
124.50% $1,068.07 $1,040.29 $1,037.51 $1,037.50 $1,037.50 $1,037.50 $1,037.50 $1,037.50
124.75% $1,070.00 $1,042.34 $1,039.59 $1,039.58 $1,039.58 $1,039.58 $1,039.58 $1,039.58
125.00% $1,071.93 $1,044.40 $1,041.67 $1,041.67 $1,041.67 $1,041.67 $1,041.67 $1,041.67
125.25% $1,073.86 $1,046.46 $1,043.76 $1,043.75 $1,043.75 $1,043.75 $1,043.75 $1,043.75
125.50% $1,075.80 $1,048.52 $1,045.84 $1,045.83 $1,045.83 $1,045.83 $1,045.83 $1,045.83
125.75% $1,077.73 $1,050.57 $1,047.92 $1,047.92 $1,047.92 $1,047.92 $1,047.92 $1,047.92
126.00% $1,079.67 $1,052.63 $1,050.01 $1,050.00 $1,050.00 $1,050.00 $1,050.00 $1,050.00
126.25% $1,081.60 $1,054.69 $1,052.09 $1,052.08 $1,052.08 $1,052.08 $1,052.08 $1,052.08
126.50% $1,083.54 $1,056.75 $1,054.17 $1,054.17 $1,054.17 $1,054.17 $1,054.17 $1,054.17
126.75% $1,085.47 $1,058.81 $1,056.26 $1,056.25 $1,056.25 $1,056.25 $1,056.25 $1,056.25
127.00% $1,087.41 $1,060.87 $1,058.34 $1,058.33 $1,058.33 $1,058.33 $1,058.33 $1,058.33
127.25% $1,089.35 $1,062.93 $1,060.42 $1,060.42 $1,060.42 $1,060.42 $1,060.42 $1,060.42
127.50% $1,091.29 $1,064.99 $1,062.51 $1,062.50 $1,062.50 $1,062.50 $1,062.50 $1,062.50
127.75% $1,093.23 $1,067.05 $1,064.59 $1,064.58 $1,064.58 $1,064.58 $1,064.58 $1,064.58
128.00% $1,095.17 $1,069.11 $1,066.67 $1,066.67 $1,066.67 $1,066.67 $1,066.67 $1,066.67
128.25% $1,097.11 $1,071.17 $1,068.76 $1,068.75 $1,068.75 $1,068.75 $1,068.75 $1,068.75
128.50% $1,099.05 $1,073.23 $1,070.84 $1,070.83 $1,070.83 $1,070.83 $1,070.83 $1,070.83
128.75% $1,100.99 $1,075.29 $1,072.92 $1,072.92 $1,072.92 $1,072.92 $1,072.92 $1,072.92
129.00% $1,102.94 $1,077.35 $1,075.01 $1,075.00 $1,075.00 $1,075.00 $1,075.00 $1,075.00
129.25% $1,104.88 $1,079.41 $1,077.09 $1,077.08 $1,077.08 $1,077.08 $1,077.08 $1,077.08
129.50% $1,106.82 $1,081.48 $1,079.17 $1,079.17 $1,079.17 $1,079.17 $1,079.17 $1,079.17
129.75% $1,108.77 $1,083.54 $1,081.25 $1,081.25 $1,081.25 $1,081.25 $1,081.25 $1,081.25
130.00% $1,110.72 $1,085.60 $1,083.34 $1,083.33 $1,083.33 $1,083.33 $1,083.33 $1,083.33
130.25% $1,112.66 $1,087.66 $1,085.42 $1,085.42 $1,085.42 $1,085.42 $1,085.42 $1,085.42
130.50% $1,114.61 $1,089.72 $1,087.50 $1,087.50 $1,087.50 $1,087.50 $1,087.50 $1,087.50
130.75% $1,116.56 $1,091.79 $1,089.59 $1,089.58 $1,089.58 $1,089.58 $1,089.58 $1,089.58
131.00% $1,118.50 $1,093.85 $1,091.67 $1,091.67 $1,091.67 $1,091.67 $1,091.67 $1,091.67
131.25% $1,120.45 $1,095.91 $1,093.75 $1,093.75 $1,093.75 $1,093.75 $1,093.75 $1,093.75
131.50% $1,122.40 $1,097.98 $1,095.84 $1,095.83 $1,095.83 $1,095.83 $1,095.83 $1,095.83
131.75% $1,124.35 $1,100.04 $1,097.92 $1,097.92 $1,097.92 $1,097.92 $1,097.92 $1,097.92
132.00% $1,126.30 $1,102.10 $1,100.00 $1,100.00 $1,100.00 $1,100.00 $1,100.00 $1,100.00
132.25% $1,128.26 $1,104.17 $1,102.09 $1,102.08 $1,102.08 $1,102.08 $1,102.08 $1,102.08
132.50% $1,130.21 $1,106.23 $1,104.17 $1,104.17 $1,104.17 $1,104.17 $1,104.17 $1,104.17
132.75% $1,132.16 $1,108.29 $1,106.25 $1,106.25 $1,106.25 $1,106.25 $1,106.25 $1,106.25
133.00% $1,134.11 $1,110.36 $1,108.34 $1,108.33 $1,108.33 $1,108.33 $1,108.33 $1,108.33
133.25% $1,136.07 $1,112.42 $1,110.42 $1,110.42 $1,110.42 $1,110.42 $1,110.42 $1,110.42
133.50% $1,138.02 $1,114.49 $1,112.50 $1,112.50 $1,112.50 $1,112.50 $1,112.50 $1,112.50
133.75% $1,139.98 $1,116.55 $1,114.59 $1,114.58 $1,114.58 $1,114.58 $1,114.58 $1,114.58
134.00% $1,141.93 $1,118.62 $1,116.67 $1,116.67 $1,116.67 $1,116.67 $1,116.67 $1,116.67
134.25% $1,143.89 $1,120.68 $1,118.75 $1,118.75 $1,118.75 $1,118.75 $1,118.75 $1,118.75
134.50% $1,145.85 $1,122.75 $1,120.84 $1,120.83 $1,120.83 $1,120.83 $1,120.83 $1,120.83
134.75% $1,147.80 $1,124.81 $1,122.92 $1,122.92 $1,122.92 $1,122.92 $1,122.92 $1,122.92
135.00% $1,149.76 $1,126.88 $1,125.00 $1,125.00 $1,125.00 $1,125.00 $1,125.00 $1,125.00
135.25% $1,151.72 $1,128.94 $1,127.09 $1,127.08 $1,127.08 $1,127.08 $1,127.08 $1,127.08
135.50% $1,153.68 $1,131.01 $1,129.17 $1,129.17 $1,129.17 $1,129.17 $1,129.17 $1,129.17
135.75% $1,155.64 $1,133.08 $1,131.25 $1,131.25 $1,131.25 $1,131.25 $1,131.25 $1,131.25
136.00% $1,157.60 $1,135.14 $1,133.34 $1,133.33 $1,133.33 $1,133.33 $1,133.33 $1,133.33
136.25% $1,159.56 $1,137.21 $1,135.42 $1,135.42 $1,135.42 $1,135.42 $1,135.42 $1,135.42
136.50% $1,161.53 $1,139.28 $1,137.50 $1,137.50 $1,137.50 $1,137.50 $1,137.50 $1,137.50
136.75% $1,163.49 $1,141.34 $1,139.59 $1,139.58 $1,139.58 $1,139.58 $1,139.58 $1,139.58
137.00% $1,165.45 $1,143.41 $1,141.67 $1,141.67 $1,141.67 $1,141.67 $1,141.67 $1,141.67
137.25% $1,167.41 $1,145.48 $1,143.75 $1,143.75 $1,143.75 $1,143.75 $1,143.75 $1,143.75
137.50% $1,169.38 $1,147.54 $1,145.84 $1,145.83 $1,145.83 $1,145.83 $1,145.83 $1,145.83
137.75% $1,171.34 $1,149.61 $1,147.92 $1,147.92 $1,147.92 $1,147.92 $1,147.92 $1,147.92
138.00% $1,173.31 $1,151.68 $1,150.00 $1,150.00 $1,150.00 $1,150.00 $1,150.00 $1,150.00
138.25% $1,175.27 $1,153.75 $1,152.09 $1,152.08 $1,152.08 $1,152.08 $1,152.08 $1,152.08
139.00% $1,181.18 $1,159.95 $1,158.34 $1,158.33 $1,158.33 $1,158.33 $1,158.33 $1,158.33
140.00% $1,189.05 $1,168.22 $1,166.67 $1,166.67 $1,166.67 $1,166.67 $1,166.67 $1,166.67
141.00% $1,196.94 $1,176.50 $1,175.00 $1,175.00 $1,175.00 $1,175.00 $1,175.00 $1,175.00
142.00% $1,204.83 $1,184.78 $1,183.34 $1,183.33 $1,183.33 $1,183.33 $1,183.33 $1,183.33
143.00% $1,212.73 $1,193.06 $1,191.67 $1,191.67 $1,191.67 $1,191.67 $1,191.67 $1,191.67
144.00% $1,220.64 $1,201.34 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00
145.00% $1,228.56 $1,209.62 $1,208.33 $1,208.33 $1,208.33 $1,208.33 $1,208.33 $1,208.33
146.00% $1,236.49 $1,217.91 $1,216.67 $1,216.67 $1,216.67 $1,216.67 $1,216.67 $1,216.67
147.00% $1,244.42 $1,226.20 $1,225.00 $1,225.00 $1,225.00 $1,225.00 $1,225.00 $1,225.00
148.00% $1,252.36 $1,234.48 $1,233.33 $1,233.33 $1,233.33 $1,233.33 $1,233.33 $1,233.33
149.00% $1,260.31 $1,242.77 $1,241.67 $1,241.67 $1,241.67 $1,241.67 $1,241.67 $1,241.67
150.00% $1,268.27 $1,251.07 $1,250.00 $1,250.00 $1,250.00 $1,250.00 $1,250.00 $1,250.00
151.00% $1,276.23 $1,259.36 $1,258.33 $1,258.33 $1,258.33 $1,258.33 $1,258.33 $1,258.33
152.00% $1,284.21 $1,267.66 $1,266.67 $1,266.67 $1,266.67 $1,266.67 $1,266.67 $1,266.67
153.00% $1,292.18 $1,275.95 $1,275.00 $1,275.00 $1,275.00 $1,275.00 $1,275.00 $1,275.00
154.00% $1,300.17 $1,284.25 $1,283.33 $1,283.33 $1,283.33 $1,283.33 $1,283.33 $1,283.33
155.00% $1,308.16 $1,292.55 $1,291.67 $1,291.67 $1,291.67 $1,291.67 $1,291.67 $1,291.67
156.00% $1,316.16 $1,300.85 $1,300.00 $1,300.00 $1,300.00 $1,300.00 $1,300.00 $1,300.00
157.00% $1,324.17 $1,309.15 $1,308.33 $1,308.33 $1,308.33 $1,308.33 $1,308.33 $1,308.33
158.00% $1,332.18 $1,317.45 $1,316.67 $1,316.67 $1,316.67 $1,316.67 $1,316.67 $1,316.67
159.00% $1,340.20 $1,325.76 $1,325.00 $1,325.00 $1,325.00 $1,325.00 $1,325.00 $1,325.00
160.00% $1,348.22 $1,334.06 $1,333.33 $1,333.33 $1,333.33 $1,333.33 $1,333.33 $1,333.33
161.00% $1,356.25 $1,342.37 $1,341.67 $1,341.67 $1,341.67 $1,341.67 $1,341.67 $1,341.67
162.00% $1,364.29 $1,350.68 $1,350.00 $1,350.00 $1,350.00 $1,350.00 $1,350.00 $1,350.00
163.00% $1,372.33 $1,358.99 $1,358.33 $1,358.33 $1,358.33 $1,358.33 $1,358.33 $1,358.33
164.00% $1,380.38 $1,367.29 $1,366.67 $1,366.67 $1,366.67 $1,366.67 $1,366.67 $1,366.67
165.00% $1,388.44 $1,375.60 $1,375.00 $1,375.00 $1,375.00 $1,375.00 $1,375.00 $1,375.00
166.00% $1,396.50 $1,383.92 $1,383.33 $1,383.33 $1,383.33 $1,383.33 $1,383.33 $1,383.33
167.00% $1,404.56 $1,392.23 $1,391.67 $1,391.67 $1,391.67 $1,391.67 $1,391.67 $1,391.67
168.00% $1,412.63 $1,400.54 $1,400.00 $1,400.00 $1,400.00 $1,400.00 $1,400.00 $1,400.00
169.00% $1,420.71 $1,408.85 $1,408.33 $1,408.33 $1,408.33 $1,408.33 $1,408.33 $1,408.33
170.00% $1,428.79 $1,417.17 $1,416.67 $1,416.67 $1,416.67 $1,416.67 $1,416.67 $1,416.67
171.00% $1,436.87 $1,425.48 $1,425.00 $1,425.00 $1,425.00 $1,425.00 $1,425.00 $1,425.00
172.00% $1,444.96 $1,433.80 $1,433.33 $1,433.33 $1,433.33 $1,433.33 $1,433.33 $1,433.33
173.00% $1,453.06 $1,442.11 $1,441.67 $1,441.67 $1,441.67 $1,441.67 $1,441.67 $1,441.67
174.00% $1,461.16 $1,450.43 $1,450.00 $1,450.00 $1,450.00 $1,450.00 $1,450.00 $1,450.00
175.00% $1,469.27 $1,458.75 $1,458.33 $1,458.33 $1,458.33 $1,458.33 $1,458.33 $1,458.33
176.00% $1,477.38 $1,467.06 $1,466.67 $1,466.67 $1,466.67 $1,466.67 $1,466.67 $1,466.67
Page 6 of 7
RATE 3 5 10 12 15 20 25 30 30
177.00% $1,485.49 $1,475.38 $1,475.00 $1,475.00 $1,475.00 $1,475.00 $1,475.00 $1,475.00
178.00% $1,493.61 $1,483.70 $1,483.33 $1,483.33 $1,483.33 $1,483.33 $1,483.33 $1,483.33
179.00% $1,501.73 $1,492.02 $1,491.67 $1,491.67 $1,491.67 $1,491.67 $1,491.67 $1,491.67
180.00% $1,509.86 $1,500.34 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00
181.00% $1,517.99 $1,508.66 $1,508.33 $1,508.33 $1,508.33 $1,508.33 $1,508.33 $1,508.33
182.00% $1,526.13 $1,516.98 $1,516.67 $1,516.67 $1,516.67 $1,516.67 $1,516.67 $1,516.67
183.00% $1,534.26 $1,525.31 $1,525.00 $1,525.00 $1,525.00 $1,525.00 $1,525.00 $1,525.00
184.00% $1,542.41 $1,533.63 $1,533.33 $1,533.33 $1,533.33 $1,533.33 $1,533.33 $1,533.33
185.00% $1,550.55 $1,541.95 $1,541.67 $1,541.67 $1,541.67 $1,541.67 $1,541.67 $1,541.67
186.00% $1,558.71 $1,550.27 $1,550.00 $1,550.00 $1,550.00 $1,550.00 $1,550.00 $1,550.00
187.00% $1,566.86 $1,558.60 $1,558.33 $1,558.33 $1,558.33 $1,558.33 $1,558.33 $1,558.33
188.00% $1,575.02 $1,566.92 $1,566.67 $1,566.67 $1,566.67 $1,566.67 $1,566.67 $1,566.67
189.00% $1,583.18 $1,575.24 $1,575.00 $1,575.00 $1,575.00 $1,575.00 $1,575.00 $1,575.00
190.00% $1,591.35 $1,583.57 $1,583.33 $1,583.33 $1,583.33 $1,583.33 $1,583.33 $1,583.33
191.00% $1,599.51 $1,591.89 $1,591.67 $1,591.67 $1,591.67 $1,591.67 $1,591.67 $1,591.67
192.00% $1,607.69 $1,600.22 $1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00
193.00% $1,615.86 $1,608.54 $1,608.33 $1,608.33 $1,608.33 $1,608.33 $1,608.33 $1,608.33
194.00% $1,624.04 $1,616.87 $1,616.67 $1,616.67 $1,616.67 $1,616.67 $1,616.67 $1,616.67
195.00% $1,632.22 $1,625.19 $1,625.00 $1,625.00 $1,625.00 $1,625.00 $1,625.00 $1,625.00
196.00% $1,640.41 $1,633.52 $1,633.33 $1,633.33 $1,633.33 $1,633.33 $1,633.33 $1,633.33
197.00% $1,648.59 $1,641.85 $1,641.67 $1,641.67 $1,641.67 $1,641.67 $1,641.67 $1,641.67
198.00% $1,656.78 $1,650.17 $1,650.00 $1,650.00 $1,650.00 $1,650.00 $1,650.00 $1,650.00
199.00% $1,664.98 $1,658.50 $1,658.33 $1,658.33 $1,658.33 $1,658.33 $1,658.33 $1,658.33
200.00% $1,673.17 $1,666.83 $1,666.67 $1,666.67 $1,666.67 $1,666.67 $1,666.67 $1,666.67
201.00% $1,681.37 $1,675.15 $1,675.00 $1,675.00 $1,675.00 $1,675.00 $1,675.00 $1,675.00
202.00% $1,689.58 $1,683.48 $1,683.33 $1,683.33 $1,683.33 $1,683.33 $1,683.33 $1,683.33
203.00% $1,697.78 $1,691.81 $1,691.67 $1,691.67 $1,691.67 $1,691.67 $1,691.67 $1,691.67
204.00% $1,705.99 $1,700.14 $1,700.00 $1,700.00 $1,700.00 $1,700.00 $1,700.00 $1,700.00
205.00% $1,714.20 $1,708.47 $1,708.33 $1,708.33 $1,708.33 $1,708.33 $1,708.33 $1,708.33
206.00% $1,722.41 $1,716.79 $1,716.67 $1,716.67 $1,716.67 $1,716.67 $1,716.67 $1,716.67
207.00% $1,730.63 $1,725.12 $1,725.00 $1,725.00 $1,725.00 $1,725.00 $1,725.00 $1,725.00
208.00% $1,738.84 $1,733.45 $1,733.33 $1,733.33 $1,733.33 $1,733.33 $1,733.33 $1,733.33
209.00% $1,747.06 $1,741.78 $1,741.67 $1,741.67 $1,741.67 $1,741.67 $1,741.67 $1,741.67
210.00% $1,755.28 $1,750.11 $1,750.00 $1,750.00 $1,750.00 $1,750.00 $1,750.00 $1,750.00
220.00% $1,837.62 $1,833.41 $1,833.33 $1,833.33 $1,833.33 $1,833.33 $1,833.33 $1,833.33
221.00% $1,845.87 $1,841.74 $1,841.67 $1,841.67 $1,841.67 $1,841.67 $1,841.67 $1,841.67
222.00% $1,854.11 $1,850.07 $1,850.00 $1,850.00 $1,850.00 $1,850.00 $1,850.00 $1,850.00
223.00% $1,862.36 $1,858.40 $1,858.33 $1,858.33 $1,858.33 $1,858.33 $1,858.33 $1,858.33
224.00% $1,870.61 $1,866.73 $1,866.67 $1,866.67 $1,866.67 $1,866.67 $1,866.67 $1,866.67
225.00% $1,878.86 $1,875.06 $1,875.00 $1,875.00 $1,875.00 $1,875.00 $1,875.00 $1,875.00
226.00% $1,887.12 $1,883.39 $1,883.33 $1,883.33 $1,883.33 $1,883.33 $1,883.33 $1,883.33
227.00% $1,895.37 $1,891.72 $1,891.67 $1,891.67 $1,891.67 $1,891.67 $1,891.67 $1,891.67
228.00% $1,903.63 $1,900.06 $1,900.00 $1,900.00 $1,900.00 $1,900.00 $1,900.00 $1,900.00
229.00% $1,911.89 $1,908.39 $1,908.33 $1,908.33 $1,908.33 $1,908.33 $1,908.33 $1,908.33
230.00% $1,920.15 $1,916.72 $1,916.67 $1,916.67 $1,916.67 $1,916.67 $1,916.67 $1,916.67
240.00% $2,002.83 $2,000.04 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00
250.00% $2,085.63 $2,083.36 $2,083.33 $2,083.33 $2,083.33 $2,083.33 $2,083.33 $2,083.33
260.00% $2,168.53 $2,166.68 $2,166.67 $2,166.67 $2,166.67 $2,166.67 $2,166.67 $2,166.67
270.00% $2,251.51 $2,250.01 $2,250.00 $2,250.00 $2,250.00 $2,250.00 $2,250.00 $2,250.00
280.00% $2,334.56 $2,333.34 $2,333.33 $2,333.33 $2,333.33 $2,333.33 $2,333.33 $2,333.33
290.00% $2,417.66 $2,416.67 $2,416.67 $2,416.67 $2,416.67 $2,416.67 $2,416.67 $2,416.67
300.00% $2,500.81 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00
301.00% $2,509.13 $2,508.34 $2,508.33 $2,508.33 $2,508.33 $2,508.33 $2,508.33 $2,508.33
302.00% $2,517.45 $2,516.67 $2,516.67 $2,516.67 $2,516.67 $2,516.67 $2,516.67 $2,516.67
303.00% $2,525.76 $2,525.00 $2,525.00 $2,525.00 $2,525.00 $2,525.00 $2,525.00 $2,525.00
304.00% $2,534.08 $2,533.34 $2,533.33 $2,533.33 $2,533.33 $2,533.33 $2,533.33 $2,533.33
305.00% $2,542.40 $2,541.67 $2,541.67 $2,541.67 $2,541.67 $2,541.67 $2,541.67 $2,541.67
306.00% $2,550.72 $2,550.00 $2,550.00 $2,550.00 $2,550.00 $2,550.00 $2,550.00 $2,550.00
307.00% $2,559.04 $2,558.34 $2,558.33 $2,558.33 $2,558.33 $2,558.33 $2,558.33 $2,558.33
308.00% $2,567.35 $2,566.67 $2,566.67 $2,566.67 $2,566.67 $2,566.67 $2,566.67 $2,566.67
309.00% $2,575.67 $2,575.00 $2,575.00 $2,575.00 $2,575.00 $2,575.00 $2,575.00 $2,575.00
310.00% $2,583.99 $2,583.34 $2,583.33 $2,583.33 $2,583.33 $2,583.33 $2,583.33 $2,583.33
311.00% $2,592.31 $2,591.67 $2,591.67 $2,591.67 $2,591.67 $2,591.67 $2,591.67 $2,591.67
312.00% $2,600.63 $2,600.00 $2,600.00 $2,600.00 $2,600.00 $2,600.00 $2,600.00 $2,600.00
313.00% $2,608.95 $2,608.34 $2,608.33 $2,608.33 $2,608.33 $2,608.33 $2,608.33 $2,608.33
314.00% $2,617.27 $2,616.67 $2,616.67 $2,616.67 $2,616.67 $2,616.67 $2,616.67 $2,616.67
315.00% $2,625.60 $2,625.00 $2,625.00 $2,625.00 $2,625.00 $2,625.00 $2,625.00 $2,625.00
316.00% $2,633.92 $2,633.34 $2,633.33 $2,633.33 $2,633.33 $2,633.33 $2,633.33 $2,633.33
317.00% $2,642.24 $2,641.67 $2,641.67 $2,641.67 $2,641.67 $2,641.67 $2,641.67 $2,641.67
318.00% $2,650.56 $2,650.00 $2,650.00 $2,650.00 $2,650.00 $2,650.00 $2,650.00 $2,650.00
319.00% $2,658.88 $2,658.34 $2,658.33 $2,658.33 $2,658.33 $2,658.33 $2,658.33 $2,658.33
320.00% $2,667.20 $2,666.67 $2,666.67 $2,666.67 $2,666.67 $2,666.67 $2,666.67 $2,666.67
321.00% $2,675.53 $2,675.00 $2,675.00 $2,675.00 $2,675.00 $2,675.00 $2,675.00 $2,675.00
322.00% $2,683.85 $2,683.34 $2,683.33 $2,683.33 $2,683.33 $2,683.33 $2,683.33 $2,683.33
323.00% $2,692.17 $2,691.67 $2,691.67 $2,691.67 $2,691.67 $2,691.67 $2,691.67 $2,691.67
324.00% $2,700.49 $2,700.00 $2,700.00 $2,700.00 $2,700.00 $2,700.00 $2,700.00 $2,700.00
325.00% $2,708.82 $2,708.33 $2,708.33 $2,708.33 $2,708.33 $2,708.33 $2,708.33 $2,708.33
326.00% $2,717.14 $2,716.67 $2,716.67 $2,716.67 $2,716.67 $2,716.67 $2,716.67 $2,716.67
327.00% $2,725.47 $2,725.00 $2,725.00 $2,725.00 $2,725.00 $2,725.00 $2,725.00 $2,725.00
328.00% $2,733.79 $2,733.33 $2,733.33 $2,733.33 $2,733.33 $2,733.33 $2,733.33 $2,733.33
329.00% $2,742.11 $2,741.67 $2,741.67 $2,741.67 $2,741.67 $2,741.67 $2,741.67 $2,741.67
330.00% $2,750.44 $2,750.00 $2,750.00 $2,750.00 $2,750.00 $2,750.00 $2,750.00 $2,750.00
331.00% $2,758.76 $2,758.33 $2,758.33 $2,758.33 $2,758.33 $2,758.33 $2,758.33 $2,758.33
332.00% $2,767.09 $2,766.67 $2,766.67 $2,766.67 $2,766.67 $2,766.67 $2,766.67 $2,766.67
333.00% $2,775.41 $2,775.00 $2,775.00 $2,775.00 $2,775.00 $2,775.00 $2,775.00 $2,775.00
334.00% $2,783.74 $2,783.33 $2,783.33 $2,783.33 $2,783.33 $2,783.33 $2,783.33 $2,783.33
335.00% $2,792.06 $2,791.67 $2,791.67 $2,791.67 $2,791.67 $2,791.67 $2,791.67 $2,791.67
336.00% $2,800.39 $2,800.00 $2,800.00 $2,800.00 ` $2,800.00 $2,800.00 $2,800.00
322.00% $2,683.85 $2,683.34 $2,683.33 $2,683.33 $2,683.33 $2,683.33 $2,683.33 $2,683.33
320.00% $2,667.20 $2,666.67 $2,666.67 $2,666.67 $2,666.67 $2,666.67 $2,666.67 $2,666.67
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ANALYSING WORKSHEET

LOAN ANALYSIS LOAN ANALYSIS

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