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Year 1
<br />Year 2
<br />Year 3
<br />Year4
<br />Amortization Schedule
<br />Number Payment Interest Principal Outstanding Balance
<br />9,425,000.00
<br />1 64,170.97 51,761.14 12,409.83 9,412,590.17
<br />2 64,170.97 51,692.99 12,477.99 9,400,112.18
<br />3 64,170.97 51,624.46 12,546.51 9,387,565.66
<br />4 64,170.97 51,555.55 12,615.42 9,374,950.25
<br />5 64,170.97 51,486.27 12,684.70 9,362,265.54
<br />6 64,170.97 51,416.61 12,754.36 9,349,511.18
<br />7 64,170.97 51,346.56 12,824.41 9,336,686.77
<br />8 64,170.97 51,276.13 12,894.84 9,323,791.93
<br />9 64,170.97 51,205.32 12,965.66 9,310,826.27
<br />10 64,170.97 51,134.11 13,036.86 9,297,789.41
<br />11 64,170.97 51, 062.51 13,108.46 9,284,680.94
<br />12 64,170.97 50,990.52 13,180.45 9,271,500.49
<br />770,051.68 616,552.18 153,499.51
<br />13 64,170.97 50,918.14 13,252.84 9,258,247.66
<br />14 64,170.97 50,845.35 13,325.62 9,244,922.04
<br />15 64,170.97 50,772.17 13,398.80 9,231,523.23
<br />16 64,170.97 50,698.59 13,472.39 9,218,050.84
<br />17 64,170.97 50,624.60 13,546.38 9,204,504.47
<br />18 64,170.97 50,550.20 13,620.77 9,190,883.69
<br />19 64,170.97 50,475.40 13,695.58 9,177,188.12
<br />20 64,170.97 50,400.18 13,770.79 9,163,417.33
<br />21 64,170.97 50,324.55 13,846.42 9,149,570.91
<br />22 64,170.97 50,248.51 13,922.46 9,135,648.45
<br />23 64,170.97 50,172.05 13,998.92 9,121,649.52
<br />24 64,170.97 50,095.17 14,075.80 9,107,573.72
<br />606,124.91 163, 926.77
<br />25 64,170.97 50,017.87 14,153.11 9,093,420.61
<br />26 64,170.97 49,940.14 14,230.83 9,079,189.78
<br />27 64,170.97 49,861.99 14,308.99 9,064,880.79
<br />28 64,170.97 49,783.40 14,387.57 9,050,493.22
<br />29 64,170.97 49,704.39 14,466.59 9,036,026.63
<br />30 64,170.97 49,624.94 14,546.04 9,021,480.60
<br />31 64,170.97 49,545.05 14,625.92 9,006,854.68
<br />32 64,170.97 49,464.73 14,706.25 8,992,148.43
<br />33 64,170.97 49,383.96 14,787.01 8,977,361.42
<br />34 64,170.97 49,302.75 14,868.22 8,962,493.20
<br />35 64,170.97 49,221.10 14,949.87 8,947,543.33
<br />36 64,170.97 49,139.00 15,031.98 8,932,511.35
<br />594, 989.31 175, 062.37
<br />37 64,170.97 49,056.44 15,114.53 8,917,396.82
<br />38 64,170.97 48,973.44 15,197.54 8,902,199.28
<br />39 64,170.97 48,889.97 15,281.00 8,886,918.28
<br />40 64,170.97 48,806.05 15,364.92 8,871,553.36
<br />41 64,170.97 48,721.67 15,449.31 8,856,104.05
<br />42 64,170.97 48,636.82 15,534.15 8,840,569.90
<br />43 64,170.97 48,551.51 15,619.46 8,824,950.43
<br />44 64,170.97 48,465.73 15,705.24 8,809,245.19
<br />45 64,170.97 48,379.48 15,791.50 8,793,453.69
<br />46 64,170.97 48,292.75 15,878.22 8,777,575.47
<br />47 64,170.97 48,205.55 15,965.42 8,761,610.05
<br />48 64,170.97 48,117.87 16,053.10 8,745,556.95
<br />583, 097.28 186, 954.41
<br />49 64,170.97 48,029.71 16,141.27 8,729,415.68
<br />50 64,170.97 47,941.06 16,229.91 8,713,185.77
<br />51 64,170.97 47,851.93 16,319.04 8,696,866.72
<br />52 64,170.97 47,762.31 16,408.67 8,680,458.06
<br />53 64,170.97 47,672.19 16,498.78 8,663,959.27
<br />54 64,170.97 47,581.58 16,589.39 8,647,369.88
<br />55 64,170.97 47,490.47 16,680.50 8,630,689.38
<br />56 64,170.97 47,398.87 16,772.11 8,613,917.28
<br />57 64,170.97 47,306.76 16,864.22 8,597,053.06
<br />58 64,170.97 47,214.14 16,956.83 8,580,096.23
<br />Payment Rate # of Payments
<br />$64,170.97 6.59% 300
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