year1 year2 year3 year4

2,102.00 2,380.00 2,695.00 3,051.00

Sum
To be paid with pre-closure
2,123.00 2,404.00 2,723.00 3,083.00
2,146.00 2,429.00 2,751.00 3,115.00
2,168.00 2,455.00 2,780.00 3,147.00
2,190.00 2,480.00 2,809.00 3,180.00
2,213.00 2,506.00 2,838.00 3,213.00
2,236.00 2,532.00 2,867.00 3,247.00
2,260.00 2,559.00 2,897.00 3,281.00
2,283.00 2,585.00 2,927.00 3,315.00
2,307.00 2,612.00 2,958.00 3,349.00
2,331.00 2,639.00 2,989.00 3,384.00
2,355.00 2,667.00 3,020.00 3,419.00
26,714.00 30,248.00 34,254.00 38,784.00
1209.92 1712.7 775.68
103286 Total
106984.3 133,698.30

Actually to be paid 165,840.00 165840

Instl No Due Date Instl Amt Principal Interest O/s Principal 1 07/12/2022 3,455.00 2,102.00 1,353.00 127,898.00 2 07/01/2023
3.00 127,898.00 2 07/01/2023 3,455.00 2,123.00 1,332.00 125,775.00 3 07/02/2023 3,455.00 2,146.00 1,309.00 123,629.00 4 07/03/2023
9.00 123,629.00 4 07/03/2023 3,455.00 2,168.00 1,287.00 121,461.00 5 07/04/2023 3,455.00 2,190.00 1,265.00 119,271.00 6 07/05/2023
5.00 119,271.00 6 07/05/2023 3,455.00 2,213.00 1,242.00 117,058.00 7 07/06/2023 3,455.00 2,236.00 1,219.00 114,822.00 8 07/07/2023
9.00 114,822.00 8 07/07/2023 3,455.00 2,260.00 1,195.00 112,562.00 9 07/08/2023 3,455.00 2,283.00 1,172.00 110,279.00 10 07/09/202
2.00 110,279.00 10 07/09/2023 3,455.00 2,307.00 1,148.00 107,972.00 11 07/10/2023 3,455.00 2,331.00 1,124.00 105,641.00 12 07/11/2
124.00 105,641.00 12 07/11/2023 3,455.00 2,355.00 1,100.00 103,286.00