Interest Only Loan

Page 1 of 13
Interest-Only Loan Calculator

http://www.vertex42.com/Calculators/interest-only-loan.html
Loan Information
Loan Amount
Annual Interest Rate
Compound Period
Term (Length) of Loan
First Payment Date
Payment Frequency
Payment Type
Interest-Only Period
Interest-Only Payment
Payment After IO Period
2009 Vertex42 LLC
[42]
300,000
5.15%
Monthly
25 yrs
5/1/2014
Bi-Weekly
End of Period
1 yrs
Summary
Rate (per period)
Number of Payments
Years to Pay Off
Total Payments
Total Interest
Est. Interest Savings
$
$
$
0.198%
650
25.00
538,050.40
238,050.40
(4,639.72)
.
.
$593.55
$837.53
Rounding On
Amortization Schedule
Due Date
Payment
5/1/2014
Additional
Payment
Interest
Principal
593.55
593.55
0.00
300,000.00
5/15/2014
593.55
593.55
0.00
300,000.00
5/29/2014
593.55
593.55
0.00
300,000.00
6/12/2014
593.55
593.55
0.00
300,000.00
6/26/2014
593.55
593.55
0.00
300,000.00
7/10/2014
593.55
593.55
0.00
300,000.00
7/24/2014
593.55
593.55
0.00
300,000.00
8/7/2014
593.55
593.55
0.00
300,000.00
8/21/2014
593.55
593.55
0.00
300,000.00
10
9/4/2014
593.55
593.55
0.00
300,000.00
11
9/18/2014
593.55
593.55
0.00
300,000.00
12
10/2/2014
593.55
593.55
0.00
300,000.00
13
10/16/2014
593.55
593.55
0.00
300,000.00
14
10/30/2014
593.55
593.55
0.00
300,000.00
15
11/13/2014
593.55
593.55
0.00
300,000.00
16
11/27/2014
593.55
593.55
0.00
300,000.00
17
12/11/2014
593.55
593.55
0.00
300,000.00
18
12/25/2014
593.55
593.55
0.00
300,000.00
19
1/8/2015
593.55
593.55
0.00
300,000.00
20
1/22/2015
593.55
593.55
0.00
300,000.00
21
2/5/2015
593.55
593.55
0.00
300,000.00
22
2/19/2015
593.55
593.55
0.00
300,000.00
23
3/5/2015
593.55
593.55
0.00
300,000.00
24
3/19/2015
593.55
593.55
0.00
300,000.00
25
4/2/2015
593.55
593.55
0.00
300,000.00
26
4/16/2015
593.55
593.55
0.00
300,000.00
27
4/30/2015
837.53
593.55
243.98
299,756.02
28
5/14/2015
837.53
593.06
244.47
299,511.55
29
5/28/2015
837.53
592.58
244.95
299,266.60
30
6/11/2015
837.53
592.09
245.44
299,021.16
31
6/25/2015
837.53
591.61
245.92
298,775.24
32
7/9/2015
837.53
591.12
246.41
298,528.83
33
7/23/2015
837.53
590.63
246.90
298,281.93
34
8/6/2015
837.53
590.15
247.38
298,034.55
No.
Balance
$300,000.00
http://www.vertex42.com/ExcelTemplates/loan-amortization-schedule.html
2008 Vertex42 LLC
Rounding
On2
Page
Additional
Payment
Due Date
Payment
Interest
Principal
Balance
8/20/2015
837.53
589.66
247.87
297,786.68
36
9/3/2015
837.53
589.17
248.36
297,538.32
37
9/17/2015
837.53
588.68
248.85
297,289.47
38
10/1/2015
837.53
588.18
249.35
297,040.12
39
10/15/2015
837.53
587.69
249.84
296,790.28
40
10/29/2015
837.53
587.20
250.33
296,539.95
41
11/12/2015
837.53
586.70
250.83
296,289.12
42
11/26/2015
837.53
586.20
251.33
296,037.79
43
12/10/2015
837.53
585.71
251.82
295,785.97
44
12/24/2015
837.53
585.21
252.32
295,533.65
45
1/7/2016
837.53
584.71
252.82
295,280.83
46
1/21/2016
837.53
584.21
253.32
295,027.51
47
2/4/2016
837.53
583.71
253.82
294,773.69
48
2/18/2016
837.53
583.21
254.32
294,519.37
49
3/3/2016
837.53
582.70
254.83
294,264.54
50
3/17/2016
837.53
582.20
255.33
294,009.21
51
3/31/2016
837.53
581.69
255.84
293,753.37
52
4/14/2016
837.53
581.19
256.34
293,497.03
53
4/28/2016
837.53
580.68
256.85
293,240.18
54
5/12/2016
837.53
580.17
257.36
292,982.82
55
5/26/2016
837.53
579.66
257.87
292,724.95
56
6/9/2016
837.53
579.15
258.38
292,466.57
57
6/23/2016
837.53
578.64
258.89
292,207.68
58
7/7/2016
837.53
578.13
259.40
291,948.28
59
7/21/2016
837.53
577.62
259.91
291,688.37
60
8/4/2016
837.53
577.10
260.43
291,427.94
61
8/18/2016
837.53
576.59
260.94
291,167.00
62
9/1/2016
837.53
576.07
261.46
290,905.54
63
9/15/2016
837.53
575.55
261.98
290,643.56
64
9/29/2016
837.53
575.03
262.50
290,381.06
65
10/13/2016
837.53
574.51
263.02
290,118.04
66
10/27/2016
837.53
573.99
263.54
289,854.50
67
11/10/2016
837.53
573.47
264.06
289,590.44
68
11/24/2016
837.53
572.95
264.58
289,325.86
69
12/8/2016
837.53
572.43
265.10
289,060.76
70
12/22/2016
837.53
571.90
265.63
288,795.13
71
1/5/2017
837.53
571.38
266.15
288,528.98
72
1/19/2017
837.53
570.85
266.68
288,262.30
73
2/2/2017
837.53
570.32
267.21
287,995.09
74
2/16/2017
837.53
569.79
267.74
287,727.35
75
3/2/2017
837.53
569.26
268.27
287,459.08
76
3/16/2017
837.53
568.73
268.80
287,190.28
77
3/30/2017
837.53
568.20
269.33
286,920.95
78
4/13/2017
837.53
567.67
269.86
286,651.09
79
4/27/2017
837.53
567.14
270.39
286,380.70
80
5/11/2017
837.53
566.60
270.93
286,109.77
81
5/25/2017
837.53
566.06
271.47
285,838.30
82
6/8/2017
837.53
565.53
272.00
285,566.30
83
6/22/2017
837.53
564.99
272.54
285,293.76
84
7/6/2017
837.53
564.45
273.08
285,020.68
85
7/20/2017
837.53
563.91
273.62
284,747.06
86
8/3/2017
837.53
563.37
274.16
284,472.90
87
8/17/2017
837.53
562.83
274.70
284,198.20
88
8/31/2017
837.53
562.28
275.25
283,922.95
89
9/14/2017
837.53
561.74
275.79
283,647.16
No.
35
of 13
2008 Vertex42 LLC
Rounding
On3
Page
Additional
Payment
Due Date
Payment
Interest
Principal
Balance
90
9/28/2017
837.53
561.19
276.34
283,370.82
91
10/12/2017
837.53
560.65
276.88
283,093.94
92
10/26/2017
837.53
560.10
277.43
282,816.51
93
11/9/2017
837.53
559.55
277.98
282,538.53
94
11/23/2017
837.53
559.00
278.53
282,260.00
95
12/7/2017
837.53
558.45
279.08
281,980.92
96
12/21/2017
837.53
557.90
279.63
281,701.29
97
1/4/2018
837.53
557.34
280.19
281,421.10
98
1/18/2018
837.53
556.79
280.74
281,140.36
99
2/1/2018
837.53
556.23
281.30
280,859.06
100
2/15/2018
837.53
555.68
281.85
280,577.21
101
3/1/2018
837.53
555.12
282.41
280,294.80
102
3/15/2018
837.53
554.56
282.97
280,011.83
103
3/29/2018
837.53
554.00
283.53
279,728.30
104
4/12/2018
837.53
553.44
284.09
279,444.21
105
4/26/2018
837.53
552.88
284.65
279,159.56
106
5/10/2018
837.53
552.31
285.22
278,874.34
107
5/24/2018
837.53
551.75
285.78
278,588.56
108
6/7/2018
837.53
551.18
286.35
278,302.21
109
6/21/2018
837.53
550.62
286.91
278,015.30
110
7/5/2018
837.53
550.05
287.48
277,727.82
111
7/19/2018
837.53
549.48
288.05
277,439.77
112
8/2/2018
837.53
548.91
288.62
277,151.15
113
8/16/2018
837.53
548.34
289.19
276,861.96
114
8/30/2018
837.53
547.77
289.76
276,572.20
115
9/13/2018
837.53
547.19
290.34
276,281.86
116
9/27/2018
837.53
546.62
290.91
275,990.95
117
10/11/2018
837.53
546.04
291.49
275,699.46
118
10/25/2018
837.53
545.47
292.06
275,407.40
119
11/8/2018
837.53
544.89
292.64
275,114.76
120
11/22/2018
837.53
544.31
293.22
274,821.54
121
12/6/2018
837.53
543.73
293.80
274,527.74
122
12/20/2018
837.53
543.15
294.38
274,233.36
123
1/3/2019
837.53
542.57
294.96
273,938.40
124
1/17/2019
837.53
541.98
295.55
273,642.85
125
1/31/2019
837.53
541.40
296.13
273,346.72
126
2/14/2019
837.53
540.81
296.72
273,050.00
127
2/28/2019
837.53
540.23
297.30
272,752.70
128
3/14/2019
837.53
539.64
297.89
272,454.81
129
3/28/2019
837.53
539.05
298.48
272,156.33
130
4/11/2019
837.53
538.46
299.07
271,857.26
131
4/25/2019
837.53
537.87
299.66
271,557.60
132
5/9/2019
837.53
537.27
300.26
271,257.34
133
5/23/2019
837.53
536.68
300.85
270,956.49
134
6/6/2019
837.53
536.08
301.45
270,655.04
135
6/20/2019
837.53
535.49
302.04
270,353.00
136
7/4/2019
837.53
534.89
302.64
270,050.36
137
7/18/2019
837.53
534.29
303.24
269,747.12
138
8/1/2019
837.53
533.69
303.84
269,443.28
139
8/15/2019
837.53
533.09
304.44
269,138.84
140
8/29/2019
837.53
532.49
305.04
268,833.80
141
9/12/2019
837.53
531.88
305.65
268,528.15
142
9/26/2019
837.53
531.28
306.25
268,221.90
143
10/10/2019
837.53
530.67
306.86
267,915.04
144
10/24/2019
837.53
530.07
307.46
267,607.58
No.
of 13
2008 Vertex42 LLC
Rounding
On4
Page
Additional
Payment
No.
Due Date
Payment
Interest
Principal
Balance
145
11/7/2019
837.53
529.46
308.07
267,299.51
146
11/21/2019
837.53
528.85
308.68
266,990.83
147
12/5/2019
837.53
528.24
309.29
266,681.54
148
12/19/2019
837.53
527.63
309.90
266,371.64
149
1/2/2020
837.53
527.01
310.52
266,061.12
150
1/16/2020
837.53
526.40
311.13
265,749.99
151
1/30/2020
837.53
525.78
311.75
265,438.24
152
2/13/2020
837.53
525.17
312.36
265,125.88
153
2/27/2020
837.53
524.55
312.98
264,812.90
154
3/12/2020
837.53
523.93
313.60
264,499.30
155
3/26/2020
837.53
523.31
314.22
264,185.08
156
4/9/2020
837.53
522.69
314.84
263,870.24
157
4/23/2020
837.53
522.06
315.47
263,554.77
158
5/7/2020
837.53
521.44
316.09
263,238.68
159
5/21/2020
837.53
520.81
316.72
262,921.96
160
6/4/2020
837.53
520.19
317.34
262,604.62
161
6/18/2020
837.53
519.56
317.97
262,286.65
162
7/2/2020
837.53
518.93
318.60
261,968.05
163
7/16/2020
837.53
518.30
319.23
261,648.82
164
7/30/2020
837.53
517.67
319.86
261,328.96
165
8/13/2020
837.53
517.04
320.49
261,008.47
166
8/27/2020
837.53
516.40
321.13
260,687.34
167
9/10/2020
837.53
515.77
321.76
260,365.58
168
9/24/2020
837.53
515.13
322.40
260,043.18
169
10/8/2020
837.53
514.49
323.04
259,720.14
170
10/22/2020
837.53
513.85
323.68
259,396.46
171
11/5/2020
837.53
513.21
324.32
259,072.14
172
11/19/2020
837.53
512.57
324.96
258,747.18
173
12/3/2020
837.53
511.93
325.60
258,421.58
174
12/17/2020
837.53
511.28
326.25
258,095.33
175
12/31/2020
837.53
510.64
326.89
257,768.44
176
1/14/2021
837.53
509.99
327.54
257,440.90
177
1/28/2021
837.53
509.34
328.19
257,112.71
178
2/11/2021
837.53
508.69
328.84
256,783.87
179
2/25/2021
837.53
508.04
329.49
256,454.38
180
3/11/2021
837.53
507.39
330.14
256,124.24
181
3/25/2021
837.53
506.74
330.79
255,793.45
182
4/8/2021
837.53
506.08
331.45
255,462.00
183
4/22/2021
837.53
505.43
332.10
255,129.90
184
5/6/2021
837.53
504.77
332.76
254,797.14
185
5/20/2021
837.53
504.11
333.42
254,463.72
186
6/3/2021
837.53
503.45
334.08
254,129.64
187
6/17/2021
837.53
502.79
334.74
253,794.90
188
7/1/2021
837.53
502.13
335.40
253,459.50
189
7/15/2021
837.53
501.47
336.06
253,123.44
190
7/29/2021
837.53
500.80
336.73
252,786.71
191
8/12/2021
837.53
500.13
337.40
252,449.31
192
8/26/2021
837.53
499.47
338.06
252,111.25
193
9/9/2021
837.53
498.80
338.73
251,772.52
194
9/23/2021
837.53
498.13
339.40
251,433.12
195
10/7/2021
837.53
497.46
340.07
251,093.05
196
10/21/2021
837.53
496.78
340.75
250,752.30
197
11/4/2021
837.53
496.11
341.42
250,410.88
198
11/18/2021
837.53
495.43
342.10
250,068.78
199
12/2/2021
837.53
494.76
342.77
249,726.01
of 13
2008 Vertex42 LLC
Rounding
On5
Page
Additional
Payment
No.
Due Date
Payment
Interest
Principal
Balance
200
12/16/2021
837.53
494.08
343.45
249,382.56
201
12/30/2021
837.53
493.40
344.13
249,038.43
202
1/13/2022
837.53
492.72
344.81
248,693.62
203
1/27/2022
837.53
492.04
345.49
248,348.13
204
2/10/2022
837.53
491.35
346.18
248,001.95
205
2/24/2022
837.53
490.67
346.86
247,655.09
206
3/10/2022
837.53
489.98
347.55
247,307.54
207
3/24/2022
837.53
489.29
348.24
246,959.30
208
4/7/2022
837.53
488.61
348.92
246,610.38
209
4/21/2022
837.53
487.92
349.61
246,260.77
210
5/5/2022
837.53
487.22
350.31
245,910.46
211
5/19/2022
837.53
486.53
351.00
245,559.46
212
6/2/2022
837.53
485.84
351.69
245,207.77
213
6/16/2022
837.53
485.14
352.39
244,855.38
214
6/30/2022
837.53
484.44
353.09
244,502.29
215
7/14/2022
837.53
483.74
353.79
244,148.50
216
7/28/2022
837.53
483.04
354.49
243,794.01
217
8/11/2022
837.53
482.34
355.19
243,438.82
218
8/25/2022
837.53
481.64
355.89
243,082.93
219
9/8/2022
837.53
480.94
356.59
242,726.34
220
9/22/2022
837.53
480.23
357.30
242,369.04
221
10/6/2022
837.53
479.52
358.01
242,011.03
222
10/20/2022
837.53
478.82
358.71
241,652.32
223
11/3/2022
837.53
478.11
359.42
241,292.90
224
11/17/2022
837.53
477.39
360.14
240,932.76
225
12/1/2022
837.53
476.68
360.85
240,571.91
226
12/15/2022
837.53
475.97
361.56
240,210.35
227
12/29/2022
837.53
475.25
362.28
239,848.07
228
1/12/2023
837.53
474.54
362.99
239,485.08
229
1/26/2023
837.53
473.82
363.71
239,121.37
230
2/9/2023
837.53
473.10
364.43
238,756.94
231
2/23/2023
837.53
472.38
365.15
238,391.79
232
3/9/2023
837.53
471.65
365.88
238,025.91
233
3/23/2023
837.53
470.93
366.60
237,659.31
234
4/6/2023
837.53
470.21
367.32
237,291.99
235
4/20/2023
837.53
469.48
368.05
236,923.94
236
5/4/2023
837.53
468.75
368.78
236,555.16
237
5/18/2023
837.53
468.02
369.51
236,185.65
238
6/1/2023
837.53
467.29
370.24
235,815.41
239
6/15/2023
837.53
466.56
370.97
235,444.44
240
6/29/2023
837.53
465.82
371.71
235,072.73
241
7/13/2023
837.53
465.09
372.44
234,700.29
242
7/27/2023
837.53
464.35
373.18
234,327.11
243
8/10/2023
837.53
463.61
373.92
233,953.19
244
8/24/2023
837.53
462.87
374.66
233,578.53
245
9/7/2023
837.53
462.13
375.40
233,203.13
246
9/21/2023
837.53
461.39
376.14
232,826.99
247
10/5/2023
837.53
460.64
376.89
232,450.10
248
10/19/2023
837.53
459.90
377.63
232,072.47
249
11/2/2023
837.53
459.15
378.38
231,694.09
250
11/16/2023
837.53
458.40
379.13
231,314.96
251
11/30/2023
837.53
457.65
379.88
230,935.08
252
12/14/2023
837.53
456.90
380.63
230,554.45
253
12/28/2023
837.53
456.15
381.38
230,173.07
254
1/11/2024
837.53
455.39
382.14
229,790.93
of 13
2008 Vertex42 LLC
Rounding
On6
Page
Additional
Payment
No.
Due Date
Payment
Interest
Principal
Balance
255
1/25/2024
837.53
454.64
382.89
229,408.04
256
2/8/2024
837.53
453.88
383.65
229,024.39
257
2/22/2024
837.53
453.12
384.41
228,639.98
258
3/7/2024
837.53
452.36
385.17
228,254.81
259
3/21/2024
837.53
451.60
385.93
227,868.88
260
4/4/2024
837.53
450.84
386.69
227,482.19
261
4/18/2024
837.53
450.07
387.46
227,094.73
262
5/2/2024
837.53
449.30
388.23
226,706.50
263
5/16/2024
837.53
448.54
388.99
226,317.51
264
5/30/2024
837.53
447.77
389.76
225,927.75
265
6/13/2024
837.53
446.99
390.54
225,537.21
266
6/27/2024
837.53
446.22
391.31
225,145.90
267
7/11/2024
837.53
445.45
392.08
224,753.82
268
7/25/2024
837.53
444.67
392.86
224,360.96
269
8/8/2024
837.53
443.89
393.64
223,967.32
270
8/22/2024
837.53
443.12
394.41
223,572.91
271
9/5/2024
837.53
442.34
395.19
223,177.72
272
9/19/2024
837.53
441.55
395.98
222,781.74
273
10/3/2024
837.53
440.77
396.76
222,384.98
274
10/17/2024
837.53
439.99
397.54
221,987.44
275
10/31/2024
837.53
439.20
398.33
221,589.11
276
11/14/2024
837.53
438.41
399.12
221,189.99
277
11/28/2024
837.53
437.62
399.91
220,790.08
278
12/12/2024
837.53
436.83
400.70
220,389.38
279
12/26/2024
837.53
436.04
401.49
219,987.89
280
1/9/2025
837.53
435.24
402.29
219,585.60
281
1/23/2025
837.53
434.45
403.08
219,182.52
282
2/6/2025
837.53
433.65
403.88
218,778.64
283
2/20/2025
837.53
432.85
404.68
218,373.96
284
3/6/2025
837.53
432.05
405.48
217,968.48
285
3/20/2025
837.53
431.25
406.28
217,562.20
286
4/3/2025
837.53
430.44
407.09
217,155.11
287
4/17/2025
837.53
429.64
407.89
216,747.22
288
5/1/2025
837.53
428.83
408.70
216,338.52
289
5/15/2025
837.53
428.02
409.51
215,929.01
290
5/29/2025
837.53
427.21
410.32
215,518.69
291
6/12/2025
837.53
426.40
411.13
215,107.56
292
6/26/2025
837.53
425.59
411.94
214,695.62
293
7/10/2025
837.53
424.77
412.76
214,282.86
294
7/24/2025
837.53
423.96
413.57
213,869.29
295
8/7/2025
837.53
423.14
414.39
213,454.90
296
8/21/2025
837.53
422.32
415.21
213,039.69
297
9/4/2025
837.53
421.50
416.03
212,623.66
298
9/18/2025
837.53
420.67
416.86
212,206.80
299
10/2/2025
837.53
419.85
417.68
211,789.12
300
10/16/2025
837.53
419.02
418.51
211,370.61
301
10/30/2025
837.53
418.19
419.34
210,951.27
302
11/13/2025
837.53
417.36
420.17
210,531.10
303
11/27/2025
837.53
416.53
421.00
210,110.10
304
12/11/2025
837.53
415.70
421.83
209,688.27
305
12/25/2025
837.53
414.87
422.66
209,265.61
306
1/8/2026
837.53
414.03
423.50
208,842.11
307
1/22/2026
837.53
413.19
424.34
208,417.77
308
2/5/2026
837.53
412.35
425.18
207,992.59
309
2/19/2026
837.53
411.51
426.02
207,566.57
of 13
2008 Vertex42 LLC
Rounding
On7
Page
Additional
Payment
No.
Due Date
Payment
Interest
Principal
Balance
310
3/5/2026
837.53
410.67
426.86
207,139.71
311
3/19/2026
837.53
409.82
427.71
206,712.00
312
4/2/2026
837.53
408.98
428.55
206,283.45
313
4/16/2026
837.53
408.13
429.40
205,854.05
314
4/30/2026
837.53
407.28
430.25
205,423.80
315
5/14/2026
837.53
406.43
431.10
204,992.70
316
5/28/2026
837.53
405.58
431.95
204,560.75
317
6/11/2026
837.53
404.72
432.81
204,127.94
318
6/25/2026
837.53
403.86
433.67
203,694.27
319
7/9/2026
837.53
403.01
434.52
203,259.75
320
7/23/2026
837.53
402.15
435.38
202,824.37
321
8/6/2026
837.53
401.29
436.24
202,388.13
322
8/20/2026
837.53
400.42
437.11
201,951.02
323
9/3/2026
837.53
399.56
437.97
201,513.05
324
9/17/2026
837.53
398.69
438.84
201,074.21
325
10/1/2026
837.53
397.82
439.71
200,634.50
326
10/15/2026
837.53
396.95
440.58
200,193.92
327
10/29/2026
837.53
396.08
441.45
199,752.47
328
11/12/2026
837.53
395.21
442.32
199,310.15
329
11/26/2026
837.53
394.33
443.20
198,866.95
330
12/10/2026
837.53
393.46
444.07
198,422.88
331
12/24/2026
837.53
392.58
444.95
197,977.93
332
1/7/2027
837.53
391.70
445.83
197,532.10
333
1/21/2027
837.53
390.81
446.72
197,085.38
334
2/4/2027
837.53
389.93
447.60
196,637.78
335
2/18/2027
837.53
389.05
448.48
196,189.30
336
3/4/2027
837.53
388.16
449.37
195,739.93
337
3/18/2027
837.53
387.27
450.26
195,289.67
338
4/1/2027
837.53
386.38
451.15
194,838.52
339
4/15/2027
837.53
385.49
452.04
194,386.48
340
4/29/2027
837.53
384.59
452.94
193,933.54
341
5/13/2027
837.53
383.69
453.84
193,479.70
342
5/27/2027
837.53
382.80
454.73
193,024.97
343
6/10/2027
837.53
381.90
455.63
192,569.34
344
6/24/2027
837.53
381.00
456.53
192,112.81
345
7/8/2027
837.53
380.09
457.44
191,655.37
346
7/22/2027
837.53
379.19
458.34
191,197.03
347
8/5/2027
837.53
378.28
459.25
190,737.78
348
8/19/2027
837.53
377.37
460.16
190,277.62
349
9/2/2027
837.53
376.46
461.07
189,816.55
350
9/16/2027
837.53
375.55
461.98
189,354.57
351
9/30/2027
837.53
374.64
462.89
188,891.68
352
10/14/2027
837.53
373.72
463.81
188,427.87
353
10/28/2027
837.53
372.80
464.73
187,963.14
354
11/11/2027
837.53
371.88
465.65
187,497.49
355
11/25/2027
837.53
370.96
466.57
187,030.92
356
12/9/2027
837.53
370.04
467.49
186,563.43
357
12/23/2027
837.53
369.11
468.42
186,095.01
358
1/6/2028
837.53
368.19
469.34
185,625.67
359
1/20/2028
837.53
367.26
470.27
185,155.40
360
2/3/2028
837.53
366.33
471.20
184,684.20
361
2/17/2028
837.53
365.40
472.13
184,212.07
362
3/2/2028
837.53
364.46
473.07
183,739.00
363
3/16/2028
837.53
363.52
474.01
183,264.99
364
3/30/2028
837.53
362.59
474.94
182,790.05
of 13
2008 Vertex42 LLC
Rounding
On8
Page
Additional
Payment
No.
Due Date
Payment
Interest
Principal
Balance
365
4/13/2028
837.53
361.65
475.88
182,314.17
366
4/27/2028
837.53
360.71
476.82
181,837.35
367
5/11/2028
837.53
359.76
477.77
181,359.58
368
5/25/2028
837.53
358.82
478.71
180,880.87
369
6/8/2028
837.53
357.87
479.66
180,401.21
370
6/22/2028
837.53
356.92
480.61
179,920.60
371
7/6/2028
837.53
355.97
481.56
179,439.04
372
7/20/2028
837.53
355.02
482.51
178,956.53
373
8/3/2028
837.53
354.06
483.47
178,473.06
374
8/17/2028
837.53
353.11
484.42
177,988.64
375
8/31/2028
837.53
352.15
485.38
177,503.26
376
9/14/2028
837.53
351.19
486.34
177,016.92
377
9/28/2028
837.53
350.23
487.30
176,529.62
378
10/12/2028
837.53
349.26
488.27
176,041.35
379
10/26/2028
837.53
348.30
489.23
175,552.12
380
11/9/2028
837.53
347.33
490.20
175,061.92
381
11/23/2028
837.53
346.36
491.17
174,570.75
382
12/7/2028
837.53
345.39
492.14
174,078.61
383
12/21/2028
837.53
344.41
493.12
173,585.49
384
1/4/2029
837.53
343.44
494.09
173,091.40
385
1/18/2029
837.53
342.46
495.07
172,596.33
386
2/1/2029
837.53
341.48
496.05
172,100.28
387
2/15/2029
837.53
340.50
497.03
171,603.25
388
3/1/2029
837.53
339.51
498.02
171,105.23
389
3/15/2029
837.53
338.53
499.00
170,606.23
390
3/29/2029
837.53
337.54
499.99
170,106.24
391
4/12/2029
837.53
336.55
500.98
169,605.26
392
4/26/2029
837.53
335.56
501.97
169,103.29
393
5/10/2029
837.53
334.57
502.96
168,600.33
394
5/24/2029
837.53
333.57
503.96
168,096.37
395
6/7/2029
837.53
332.58
504.95
167,591.42
396
6/21/2029
837.53
331.58
505.95
167,085.47
397
7/5/2029
837.53
330.58
506.95
166,578.52
398
7/19/2029
837.53
329.57
507.96
166,070.56
399
8/2/2029
837.53
328.57
508.96
165,561.60
400
8/16/2029
837.53
327.56
509.97
165,051.63
401
8/30/2029
837.53
326.55
510.98
164,540.65
402
9/13/2029
837.53
325.54
511.99
164,028.66
403
9/27/2029
837.53
324.53
513.00
163,515.66
404
10/11/2029
837.53
323.51
514.02
163,001.64
405
10/25/2029
837.53
322.50
515.03
162,486.61
406
11/8/2029
837.53
321.48
516.05
161,970.56
407
11/22/2029
837.53
320.46
517.07
161,453.49
408
12/6/2029
837.53
319.43
518.10
160,935.39
409
12/20/2029
837.53
318.41
519.12
160,416.27
410
1/3/2030
837.53
317.38
520.15
159,896.12
411
1/17/2030
837.53
316.35
521.18
159,374.94
412
1/31/2030
837.53
315.32
522.21
158,852.73
413
2/14/2030
837.53
314.29
523.24
158,329.49
414
2/28/2030
837.53
313.25
524.28
157,805.21
415
3/14/2030
837.53
312.22
525.31
157,279.90
416
3/28/2030
837.53
311.18
526.35
156,753.55
417
4/11/2030
837.53
310.13
527.40
156,226.15
418
4/25/2030
837.53
309.09
528.44
155,697.71
419
5/9/2030
837.53
308.05
529.48
155,168.23
of 13
2008 Vertex42 LLC
Rounding
On9
Page
Additional
Payment
No.
Due Date
Payment
Interest
Principal
Balance
420
5/23/2030
837.53
307.00
530.53
154,637.70
421
6/6/2030
837.53
305.95
531.58
154,106.12
422
6/20/2030
837.53
304.90
532.63
153,573.49
423
7/4/2030
837.53
303.84
533.69
153,039.80
424
7/18/2030
837.53
302.79
534.74
152,505.06
425
8/1/2030
837.53
301.73
535.80
151,969.26
426
8/15/2030
837.53
300.67
536.86
151,432.40
427
8/29/2030
837.53
299.61
537.92
150,894.48
428
9/12/2030
837.53
298.54
538.99
150,355.49
429
9/26/2030
837.53
297.48
540.05
149,815.44
430
10/10/2030
837.53
296.41
541.12
149,274.32
431
10/24/2030
837.53
295.34
542.19
148,732.13
432
11/7/2030
837.53
294.26
543.27
148,188.86
433
11/21/2030
837.53
293.19
544.34
147,644.52
434
12/5/2030
837.53
292.11
545.42
147,099.10
435
12/19/2030
837.53
291.03
546.50
146,552.60
436
1/2/2031
837.53
289.95
547.58
146,005.02
437
1/16/2031
837.53
288.87
548.66
145,456.36
438
1/30/2031
837.53
287.78
549.75
144,906.61
439
2/13/2031
837.53
286.70
550.83
144,355.78
440
2/27/2031
837.53
285.61
551.92
143,803.86
441
3/13/2031
837.53
284.51
553.02
143,250.84
442
3/27/2031
837.53
283.42
554.11
142,696.73
443
4/10/2031
837.53
282.32
555.21
142,141.52
444
4/24/2031
837.53
281.22
556.31
141,585.21
445
5/8/2031
837.53
280.12
557.41
141,027.80
446
5/22/2031
837.53
279.02
558.51
140,469.29
447
6/5/2031
837.53
277.92
559.61
139,909.68
448
6/19/2031
837.53
276.81
560.72
139,348.96
449
7/3/2031
837.53
275.70
561.83
138,787.13
450
7/17/2031
837.53
274.59
562.94
138,224.19
451
7/31/2031
837.53
273.47
564.06
137,660.13
452
8/14/2031
837.53
272.36
565.17
137,094.96
453
8/28/2031
837.53
271.24
566.29
136,528.67
454
9/11/2031
837.53
270.12
567.41
135,961.26
455
9/25/2031
837.53
269.00
568.53
135,392.73
456
10/9/2031
837.53
267.87
569.66
134,823.07
457
10/23/2031
837.53
266.75
570.78
134,252.29
458
11/6/2031
837.53
265.62
571.91
133,680.38
459
11/20/2031
837.53
264.48
573.05
133,107.33
460
12/4/2031
837.53
263.35
574.18
132,533.15
461
12/18/2031
837.53
262.21
575.32
131,957.83
462
1/1/2032
837.53
261.08
576.45
131,381.38
463
1/15/2032
837.53
259.94
577.59
130,803.79
464
1/29/2032
837.53
258.79
578.74
130,225.05
465
2/12/2032
837.53
257.65
579.88
129,645.17
466
2/26/2032
837.53
256.50
581.03
129,064.14
467
3/11/2032
837.53
255.35
582.18
128,481.96
468
3/25/2032
837.53
254.20
583.33
127,898.63
469
4/8/2032
837.53
253.05
584.48
127,314.15
470
4/22/2032
837.53
251.89
585.64
126,728.51
471
5/6/2032
837.53
250.73
586.80
126,141.71
472
5/20/2032
837.53
249.57
587.96
125,553.75
473
6/3/2032
837.53
248.41
589.12
124,964.63
474
6/17/2032
837.53
247.24
590.29
124,374.34
of 13
2008 Vertex42 LLC
Rounding
PageOn
10
Additional
Payment
No.
Due Date
Payment
Interest
Principal
Balance
475
7/1/2032
837.53
246.07
591.46
123,782.88
476
7/15/2032
837.53
244.90
592.63
123,190.25
477
7/29/2032
837.53
243.73
593.80
122,596.45
478
8/12/2032
837.53
242.56
594.97
122,001.48
479
8/26/2032
837.53
241.38
596.15
121,405.33
480
9/9/2032
837.53
240.20
597.33
120,808.00
481
9/23/2032
837.53
239.02
598.51
120,209.49
482
10/7/2032
837.53
237.83
599.70
119,609.79
483
10/21/2032
837.53
236.65
600.88
119,008.91
484
11/4/2032
837.53
235.46
602.07
118,406.84
485
11/18/2032
837.53
234.27
603.26
117,803.58
486
12/2/2032
837.53
233.07
604.46
117,199.12
487
12/16/2032
837.53
231.88
605.65
116,593.47
488
12/30/2032
837.53
230.68
606.85
115,986.62
489
1/13/2033
837.53
229.48
608.05
115,378.57
490
1/27/2033
837.53
228.27
609.26
114,769.31
491
2/10/2033
837.53
227.07
610.46
114,158.85
492
2/24/2033
837.53
225.86
611.67
113,547.18
493
3/10/2033
837.53
224.65
612.88
112,934.30
494
3/24/2033
837.53
223.44
614.09
112,320.21
495
4/7/2033
837.53
222.22
615.31
111,704.90
496
4/21/2033
837.53
221.01
616.52
111,088.38
497
5/5/2033
837.53
219.79
617.74
110,470.64
498
5/19/2033
837.53
218.56
618.97
109,851.67
499
6/2/2033
837.53
217.34
620.19
109,231.48
500
6/16/2033
837.53
216.11
621.42
108,610.06
501
6/30/2033
837.53
214.88
622.65
107,987.41
502
7/14/2033
837.53
213.65
623.88
107,363.53
503
7/28/2033
837.53
212.42
625.11
106,738.42
504
8/11/2033
837.53
211.18
626.35
106,112.07
505
8/25/2033
837.53
209.94
627.59
105,484.48
506
9/8/2033
837.53
208.70
628.83
104,855.65
507
9/22/2033
837.53
207.46
630.07
104,225.58
508
10/6/2033
837.53
206.21
631.32
103,594.26
509
10/20/2033
837.53
204.96
632.57
102,961.69
510
11/3/2033
837.53
203.71
633.82
102,327.87
511
11/17/2033
837.53
202.45
635.08
101,692.79
512
12/1/2033
837.53
201.20
636.33
101,056.46
513
12/15/2033
837.53
199.94
637.59
100,418.87
514
12/29/2033
837.53
198.68
638.85
99,780.02
515
1/12/2034
837.53
197.41
640.12
99,139.90
516
1/26/2034
837.53
196.15
641.38
98,498.52
517
2/9/2034
837.53
194.88
642.65
97,855.87
518
2/23/2034
837.53
193.61
643.92
97,211.95
519
3/9/2034
837.53
192.33
645.20
96,566.75
520
3/23/2034
837.53
191.06
646.47
95,920.28
521
4/6/2034
837.53
189.78
647.75
95,272.53
522
4/20/2034
837.53
188.50
649.03
94,623.50
523
5/4/2034
837.53
187.21
650.32
93,973.18
524
5/18/2034
837.53
185.92
651.61
93,321.57
525
6/1/2034
837.53
184.64
652.89
92,668.68
526
6/15/2034
837.53
183.34
654.19
92,014.49
527
6/29/2034
837.53
182.05
655.48
91,359.01
528
7/13/2034
837.53
180.75
656.78
90,702.23
529
7/27/2034
837.53
179.45
658.08
90,044.15
of 13
2008 Vertex42 LLC
Rounding
PageOn
11
Additional
Payment
No.
Due Date
Payment
Interest
Principal
Balance
530
8/10/2034
837.53
178.15
659.38
89,384.77
531
8/24/2034
837.53
176.85
660.68
88,724.09
532
9/7/2034
837.53
175.54
661.99
88,062.10
533
9/21/2034
837.53
174.23
663.30
87,398.80
534
10/5/2034
837.53
172.92
664.61
86,734.19
535
10/19/2034
837.53
171.60
665.93
86,068.26
536
11/2/2034
837.53
170.28
667.25
85,401.01
537
11/16/2034
837.53
168.96
668.57
84,732.44
538
11/30/2034
837.53
167.64
669.89
84,062.55
539
12/14/2034
837.53
166.32
671.21
83,391.34
540
12/28/2034
837.53
164.99
672.54
82,718.80
541
1/11/2035
837.53
163.66
673.87
82,044.93
542
1/25/2035
837.53
162.32
675.21
81,369.72
543
2/8/2035
837.53
160.99
676.54
80,693.18
544
2/22/2035
837.53
159.65
677.88
80,015.30
545
3/8/2035
837.53
158.31
679.22
79,336.08
546
3/22/2035
837.53
156.97
680.56
78,655.52
547
4/5/2035
837.53
155.62
681.91
77,973.61
548
4/19/2035
837.53
154.27
683.26
77,290.35
549
5/3/2035
837.53
152.92
684.61
76,605.74
550
5/17/2035
837.53
151.56
685.97
75,919.77
551
5/31/2035
837.53
150.21
687.32
75,232.45
552
6/14/2035
837.53
148.85
688.68
74,543.77
553
6/28/2035
837.53
147.48
690.05
73,853.72
554
7/12/2035
837.53
146.12
691.41
73,162.31
555
7/26/2035
837.53
144.75
692.78
72,469.53
556
8/9/2035
837.53
143.38
694.15
71,775.38
557
8/23/2035
837.53
142.01
695.52
71,079.86
558
9/6/2035
837.53
140.63
696.90
70,382.96
559
9/20/2035
837.53
139.25
698.28
69,684.68
560
10/4/2035
837.53
137.87
699.66
68,985.02
561
10/18/2035
837.53
136.49
701.04
68,283.98
562
11/1/2035
837.53
135.10
702.43
67,581.55
563
11/15/2035
837.53
133.71
703.82
66,877.73
564
11/29/2035
837.53
132.32
705.21
66,172.52
565
12/13/2035
837.53
130.92
706.61
65,465.91
566
12/27/2035
837.53
129.52
708.01
64,757.90
567
1/10/2036
837.53
128.12
709.41
64,048.49
568
1/24/2036
837.53
126.72
710.81
63,337.68
569
2/7/2036
837.53
125.31
712.22
62,625.46
570
2/21/2036
837.53
123.90
713.63
61,911.83
571
3/6/2036
837.53
122.49
715.04
61,196.79
572
3/20/2036
837.53
121.08
716.45
60,480.34
573
4/3/2036
837.53
119.66
717.87
59,762.47
574
4/17/2036
837.53
118.24
719.29
59,043.18
575
5/1/2036
837.53
116.82
720.71
58,322.47
576
5/15/2036
837.53
115.39
722.14
57,600.33
577
5/29/2036
837.53
113.96
723.57
56,876.76
578
6/12/2036
837.53
112.53
725.00
56,151.76
579
6/26/2036
837.53
111.10
726.43
55,425.33
580
7/10/2036
837.53
109.66
727.87
54,697.46
581
7/24/2036
837.53
108.22
729.31
53,968.15
582
8/7/2036
837.53
106.78
730.75
53,237.40
583
8/21/2036
837.53
105.33
732.20
52,505.20
584
9/4/2036
837.53
103.88
733.65
51,771.55
of 13
2008 Vertex42 LLC
Rounding
PageOn
12
Additional
Payment
No.
Due Date
Payment
Interest
Principal
Balance
585
9/18/2036
837.53
102.43
735.10
51,036.45
586
10/2/2036
837.53
100.97
736.56
50,299.89
587
10/16/2036
837.53
99.52
738.01
49,561.88
588
10/30/2036
837.53
98.06
739.47
48,822.41
589
11/13/2036
837.53
96.59
740.94
48,081.47
590
11/27/2036
837.53
95.13
742.40
47,339.07
591
12/11/2036
837.53
93.66
743.87
46,595.20
592
12/25/2036
837.53
92.19
745.34
45,849.86
593
1/8/2037
837.53
90.71
746.82
45,103.04
594
1/22/2037
837.53
89.24
748.29
44,354.75
595
2/5/2037
837.53
87.76
749.77
43,604.98
596
2/19/2037
837.53
86.27
751.26
42,853.72
597
3/5/2037
837.53
84.79
752.74
42,100.98
598
3/19/2037
837.53
83.30
754.23
41,346.75
599
4/2/2037
837.53
81.80
755.73
40,591.02
600
4/16/2037
837.53
80.31
757.22
39,833.80
601
4/30/2037
837.53
78.81
758.72
39,075.08
602
5/14/2037
837.53
77.31
760.22
38,314.86
603
5/28/2037
837.53
75.81
761.72
37,553.14
604
6/11/2037
837.53
74.30
763.23
36,789.91
605
6/25/2037
837.53
72.79
764.74
36,025.17
606
7/9/2037
837.53
71.28
766.25
35,258.92
607
7/23/2037
837.53
69.76
767.77
34,491.15
608
8/6/2037
837.53
68.24
769.29
33,721.86
609
8/20/2037
837.53
66.72
770.81
32,951.05
610
9/3/2037
837.53
65.19
772.34
32,178.71
611
9/17/2037
837.53
63.67
773.86
31,404.85
612
10/1/2037
837.53
62.13
775.40
30,629.45
613
10/15/2037
837.53
60.60
776.93
29,852.52
614
10/29/2037
837.53
59.06
778.47
29,074.05
615
11/12/2037
837.53
57.52
780.01
28,294.04
616
11/26/2037
837.53
55.98
781.55
27,512.49
617
12/10/2037
837.53
54.43
783.10
26,729.39
618
12/24/2037
837.53
52.88
784.65
25,944.74
619
1/7/2038
837.53
51.33
786.20
25,158.54
620
1/21/2038
837.53
49.78
787.75
24,370.79
621
2/4/2038
837.53
48.22
789.31
23,581.48
622
2/18/2038
837.53
46.66
790.87
22,790.61
623
3/4/2038
837.53
45.09
792.44
21,998.17
624
3/18/2038
837.53
43.52
794.01
21,204.16
625
4/1/2038
837.53
41.95
795.58
20,408.58
626
4/15/2038
837.53
40.38
797.15
19,611.43
627
4/29/2038
837.53
38.80
798.73
18,812.70
628
5/13/2038
837.53
37.22
800.31
18,012.39
629
5/27/2038
837.53
35.64
801.89
17,210.50
630
6/10/2038
837.53
34.05
803.48
16,407.02
631
6/24/2038
837.53
32.46
805.07
15,601.95
632
7/8/2038
837.53
30.87
806.66
14,795.29
633
7/22/2038
837.53
29.27
808.26
13,987.03
634
8/5/2038
837.53
27.67
809.86
13,177.17
635
8/19/2038
837.53
26.07
811.46
12,365.71
636
9/2/2038
837.53
24.47
813.06
11,552.65
637
9/16/2038
837.53
22.86
814.67
10,737.98
638
9/30/2038
837.53
21.24
816.29
9,921.69
639
10/14/2038
837.53
19.63
817.90
9,103.79
of 13
2008 Vertex42 LLC
Rounding
PageOn
13
Additional
Payment
No.
Due Date
Payment
Interest
Principal
Balance
640
10/28/2038
837.53
18.01
819.52
8,284.27
641
11/11/2038
837.53
16.39
821.14
7,463.13
642
11/25/2038
837.53
14.77
822.76
6,640.37
643
12/9/2038
837.53
13.14
824.39
5,815.98
644
12/23/2038
837.53
11.51
826.02
4,989.96
645
1/6/2039
837.53
9.87
827.66
4,162.30
646
1/20/2039
837.53
8.24
829.29
3,333.01
647
2/3/2039
837.53
6.59
830.94
2,502.07
648
2/17/2039
837.53
4.95
832.58
1,669.49
649
3/3/2039
837.53
3.30
834.23
835.26
650
3/17/2039
836.91
1.65
835.26
0.00
of 13
2008 Vertex42 LLC

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Page 1 of 13

Interest-Only Loan Calculator

2009 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

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