gross lease

security deposit
net lease
period
term
rate
rental

5,500,000
1,500,000
4,000,000
4 Years
Monthly in Arrear
18%

gross lease
security deposit
net lease
period
term
rate

($117,500.00)

gross lease
security deposit
net lease
period
term
rate
Rental

Rental

5,500,000
1,500,000
4,000,000
4 Years
Qurterly in Arrear
18%

0
1
2
3
4
5
6
7
8
9
10
11
12
12
14
15
16

($115,763.55)

gross lease
security deposit
net lease
period
term
rate

($356,061.48)

Rental

5696984

1696984

5,500,000
1,500,000
4,000,000
4 Years
Qurterly in Advance
18%
($340,728.69)

Principal Outstanding
Rental
Markup Principal
4000000
0
0
0
3823938.52 356061.5
180000
176061
3639954.27 356061.5
172077
183984
3447690.74 356061.5
163798
192264
3246775.34 356061.5
155146
200915
3036818.75 356061.5
146105
209957
2817414.11 356061.5
136657
219405
2588136.27 356061.5
126784
229278
2348540.92 356061.5
116466
239595
2098163.78 356061.5
105684
250377
1836519.67 356061.5
94417
261644
1563101.58 356061.5
82643
273418
1277379.67 356061.5
70340
285722
978800.27 356061.5
57482
298579
666784.80 356061.5
44046
312015
340728.64 356061.5
30005
326056
-0.05 356061.5
15333
340729
Total

5,500,000
1,500,000
4,000,000
4 Years
Monthly in Advance
18%

4000000

0
1
2
3
4
5
6
7
8
9
10
11
12
12
14
15
16

Principal Outstanding
Rental
Markup Principal
5500000
0
0
0
5298594.81 356061.5
154656
201405
5091526.24 356061.5
148993
207069
4878635.04 356061.5
143170
212891
4659757.48 356061.5
137184
218878
4434725.24 356061.5
131029
225032
4203365.24 356061.5
124701
231360
3965499.55 356061.5
118196
237866
3720945.24 356061.5
111507
244554
3469514.23 356061.5
104630
251431
3211013.15 356061.5
97560
258501
2945243.19 356061.5
90292
265770
2671999.96 356061.5
82818
273243
2391073.32 356061.5
75135
280927
2102247.20 356061.5
67235
288826
1805299.50 356061.5
59114
296948
1500001.82 356061.5
50764
305298
5696984

1696985

3999998