Parameters

Mortgage Loan Parameters Linked Cells

1200
Purchase Price: KES 650,000,000 12
✘ Finance the $5,000 loan fee
1
Pct. Down Payment: Loan Term: $520,005,000
10% 30-year fixed
0
15% ● 15-year fixed 1
● 20%
15

Loan Amount: KES 520,005,000 0

0
12.00% Interest 1
20%
Monthly Payment: KES 6,240,934

Amortization Schedule

#NAME?

Page 1
 Parameters

Linked Cells
Interest from scroller
Percent

Loan Fee
Loan

30-year
15-year
Year term

10% down
15% down
20% down
Down payment

Page 2
 AmortSched

Purchase Price: $650,000,000

Percent Down Pmt: 20%
Loan Amount: $520,005,000
Interest Rate: 12.00%
Loan Term (months): 180
Beginning Month: 4
Beginning Year: 2020

Month Pmt No. Pmt Principal Interest

Apr-20 1 $6,240,933.93 $1,040,883.93 $5,200,050.00
May-20 2 $6,240,933.93 $1,051,292.77 $5,189,641.16
Jun-20 3 $6,240,933.93 $1,061,805.70 $5,179,128.23
Jul-20 4 $6,240,933.93 $1,072,423.76 $5,168,510.18
Aug-20 5 $6,240,933.93 $1,083,147.99 $5,157,785.94
Sep-20 6 $6,240,933.93 $1,093,979.47 $5,146,954.46
Oct-20 7 $6,240,933.93 $1,104,919.27 $5,136,014.66
Nov-20 8 $6,240,933.93 $1,115,968.46 $5,124,965.47
Dec-20 9 $6,240,933.93 $1,127,128.14 $5,113,805.79
Jan-21 10 $6,240,933.93 $1,138,399.43 $5,102,534.51
Feb-21 11 $6,240,933.93 $1,149,783.42 $5,091,150.51
Mar-21 12 $6,240,933.93 $1,161,281.25 $5,079,652.68
Apr-21 13 $6,240,933.93 $1,172,894.07 $5,068,039.86
May-21 14 $6,240,933.93 $1,184,623.01 $5,056,310.92
Jun-21 15 $6,240,933.93 $1,196,469.24 $5,044,464.69
Jul-21 16 $6,240,933.93 $1,208,433.93 $5,032,500.00
Aug-21 17 $6,240,933.93 $1,220,518.27 $5,020,415.66
Sep-21 18 $6,240,933.93 $1,232,723.45 $5,008,210.48
Oct-21 19 $6,240,933.93 $1,245,050.69 $4,995,883.24
Nov-21 20 $6,240,933.93 $1,257,501.19 $4,983,432.74
Dec-21 21 $6,240,933.93 $1,270,076.21 $4,970,857.73
Jan-22 22 $6,240,933.93 $1,282,776.97 $4,958,156.96
Feb-22 23 $6,240,933.93 $1,295,604.74 $4,945,329.19
Mar-22 24 $6,240,933.93 $1,308,560.78 $4,932,373.15
Apr-22 25 $6,240,933.93 $1,321,646.39 $4,919,287.54
May-22 26 $6,240,933.93 $1,334,862.86 $4,906,071.07
Jun-22 27 $6,240,933.93 $1,348,211.49 $4,892,722.45
Jul-22 28 $6,240,933.93 $1,361,693.60 $4,879,240.33
Aug-22 29 $6,240,933.93 $1,375,310.54 $4,865,623.40
Sep-22 30 $6,240,933.93 $1,389,063.64 $4,851,870.29
Oct-22 31 $6,240,933.93 $1,402,954.28 $4,837,979.65
Nov-22 32 $6,240,933.93 $1,416,983.82 $4,823,950.11
Dec-22 33 $6,240,933.93 $1,431,153.66 $4,809,780.27
Jan-23 34 $6,240,933.93 $1,445,465.20 $4,795,468.74

Page 3
 AmortSched

Feb-23 35 $6,240,933.93 $1,459,919.85 $4,781,014.08

Mar-23 36 $6,240,933.93 $1,474,519.05 $4,766,414.89
Apr-23 37 $6,240,933.93 $1,489,264.24 $4,751,669.70
May-23 38 $6,240,933.93 $1,504,156.88 $4,736,777.05
Jun-23 39 $6,240,933.93 $1,519,198.45 $4,721,735.48
Jul-23 40 $6,240,933.93 $1,534,390.43 $4,706,543.50
Aug-23 41 $6,240,933.93 $1,549,734.34 $4,691,199.60
Sep-23 42 $6,240,933.93 $1,565,231.68 $4,675,702.25
Oct-23 43 $6,240,933.93 $1,580,884.00 $4,660,049.93
Nov-23 44 $6,240,933.93 $1,596,692.84 $4,644,241.10
Dec-23 45 $6,240,933.93 $1,612,659.76 $4,628,274.17
Jan-24 46 $6,240,933.93 $1,628,786.36 $4,612,147.57
Feb-24 47 $6,240,933.93 $1,645,074.23 $4,595,859.71
Mar-24 48 $6,240,933.93 $1,661,524.97 $4,579,408.96
Apr-24 49 $6,240,933.93 $1,678,140.22 $4,562,793.71
May-24 50 $6,240,933.93 $1,694,921.62 $4,546,012.31
Jun-24 51 $6,240,933.93 $1,711,870.84 $4,529,063.10
Jul-24 52 $6,240,933.93 $1,728,989.54 $4,511,944.39
Aug-24 53 $6,240,933.93 $1,746,279.44 $4,494,654.49
Sep-24 54 $6,240,933.93 $1,763,742.23 $4,477,191.70
Oct-24 55 $6,240,933.93 $1,781,379.66 $4,459,554.27
Nov-24 56 $6,240,933.93 $1,799,193.45 $4,441,740.48
Dec-24 57 $6,240,933.93 $1,817,185.39 $4,423,748.54
Jan-25 58 $6,240,933.93 $1,835,357.24 $4,405,576.69
Feb-25 59 $6,240,933.93 $1,853,710.81 $4,387,223.12
Mar-25 60 $6,240,933.93 $1,872,247.92 $4,368,686.01
Apr-25 61 $6,240,933.93 $1,890,970.40 $4,349,963.53
May-25 62 $6,240,933.93 $1,909,880.11 $4,331,053.83
Jun-25 63 $6,240,933.93 $1,928,978.91 $4,311,955.02
Jul-25 64 $6,240,933.93 $1,948,268.70 $4,292,665.24
Aug-25 65 $6,240,933.93 $1,967,751.38 $4,273,182.55
Sep-25 66 $6,240,933.93 $1,987,428.90 $4,253,505.03
Oct-25 67 $6,240,933.93 $2,007,303.19 $4,233,630.75
Nov-25 68 $6,240,933.93 $2,027,376.22 $4,213,557.71
Dec-25 69 $6,240,933.93 $2,047,649.98 $4,193,283.95
Jan-26 70 $6,240,933.93 $2,068,126.48 $4,172,807.45
Feb-26 71 $6,240,933.93 $2,088,807.74 $4,152,126.19
Mar-26 72 $6,240,933.93 $2,109,695.82 $4,131,238.11
Apr-26 73 $6,240,933.93 $2,130,792.78 $4,110,141.15
May-26 74 $6,240,933.93 $2,152,100.71 $4,088,833.22
Jun-26 75 $6,240,933.93 $2,173,621.71 $4,067,312.22
Jul-26 76 $6,240,933.93 $2,195,357.93 $4,045,576.00
Aug-26 77 $6,240,933.93 $2,217,311.51 $4,023,622.42

Page 4
 AmortSched

Sep-26 78 $6,240,933.93 $2,239,484.63 $4,001,449.31

Oct-26 79 $6,240,933.93 $2,261,879.47 $3,979,054.46
Nov-26 80 $6,240,933.93 $2,284,498.27 $3,956,435.66
Dec-26 81 $6,240,933.93 $2,307,343.25 $3,933,590.68
Jan-27 82 $6,240,933.93 $2,330,416.68 $3,910,517.25
Feb-27 83 $6,240,933.93 $2,353,720.85 $3,887,213.08
Mar-27 84 $6,240,933.93 $2,377,258.06 $3,863,675.87
Apr-27 85 $6,240,933.93 $2,401,030.64 $3,839,903.29
May-27 86 $6,240,933.93 $2,425,040.94 $3,815,892.99
Jun-27 87 $6,240,933.93 $2,449,291.35 $3,791,642.58
Jul-27 88 $6,240,933.93 $2,473,784.27 $3,767,149.66
Aug-27 89 $6,240,933.93 $2,498,522.11 $3,742,411.82
Sep-27 90 $6,240,933.93 $2,523,507.33 $3,717,426.60
Oct-27 91 $6,240,933.93 $2,548,742.40 $3,692,191.53
Nov-27 92 $6,240,933.93 $2,574,229.83 $3,666,704.10
Dec-27 93 $6,240,933.93 $2,599,972.13 $3,640,961.80
Jan-28 94 $6,240,933.93 $2,625,971.85 $3,614,962.08
Feb-28 95 $6,240,933.93 $2,652,231.57 $3,588,702.36
Mar-28 96 $6,240,933.93 $2,678,753.88 $3,562,180.05
Apr-28 97 $6,240,933.93 $2,705,541.42 $3,535,392.51
May-28 98 $6,240,933.93 $2,732,596.84 $3,508,337.10
Jun-28 99 $6,240,933.93 $2,759,922.80 $3,481,011.13
Jul-28 100 $6,240,933.93 $2,787,522.03 $3,453,411.90
Aug-28 101 $6,240,933.93 $2,815,397.25 $3,425,536.68
Sep-28 102 $6,240,933.93 $2,843,551.22 $3,397,382.71
Oct-28 103 $6,240,933.93 $2,871,986.74 $3,368,947.19
Nov-28 104 $6,240,933.93 $2,900,706.60 $3,340,227.33
Dec-28 105 $6,240,933.93 $2,929,713.67 $3,311,220.26
Jan-29 106 $6,240,933.93 $2,959,010.81 $3,281,923.12
Feb-29 107 $6,240,933.93 $2,988,600.92 $3,252,333.02
Mar-29 108 $6,240,933.93 $3,018,486.92 $3,222,447.01
Apr-29 109 $6,240,933.93 $3,048,671.79 $3,192,262.14
May-29 110 $6,240,933.93 $3,079,158.51 $3,161,775.42
Jun-29 111 $6,240,933.93 $3,109,950.10 $3,130,983.83
Jul-29 112 $6,240,933.93 $3,141,049.60 $3,099,884.33
Aug-29 113 $6,240,933.93 $3,172,460.09 $3,068,473.84
Sep-29 114 $6,240,933.93 $3,204,184.69 $3,036,749.24
Oct-29 115 $6,240,933.93 $3,236,226.54 $3,004,707.39
Nov-29 116 $6,240,933.93 $3,268,588.81 $2,972,345.12
Dec-29 117 $6,240,933.93 $3,301,274.69 $2,939,659.24
Jan-30 118 $6,240,933.93 $3,334,287.44 $2,906,646.49
Feb-30 119 $6,240,933.93 $3,367,630.32 $2,873,303.62
Mar-30 120 $6,240,933.93 $3,401,306.62 $2,839,627.31

Page 5
 AmortSched

Apr-30 121 $6,240,933.93 $3,435,319.69 $2,805,614.25

May-30 122 $6,240,933.93 $3,469,672.88 $2,771,261.05
Jun-30 123 $6,240,933.93 $3,504,369.61 $2,736,564.32
Jul-30 124 $6,240,933.93 $3,539,413.31 $2,701,520.62
Aug-30 125 $6,240,933.93 $3,574,807.44 $2,666,126.49
Sep-30 126 $6,240,933.93 $3,610,555.51 $2,630,378.42
Oct-30 127 $6,240,933.93 $3,646,661.07 $2,594,272.86
Nov-30 128 $6,240,933.93 $3,683,127.68 $2,557,806.25
Dec-30 129 $6,240,933.93 $3,719,958.96 $2,520,974.97
Jan-31 130 $6,240,933.93 $3,757,158.55 $2,483,775.38
Feb-31 131 $6,240,933.93 $3,794,730.13 $2,446,203.80
Mar-31 132 $6,240,933.93 $3,832,677.43 $2,408,256.50
Apr-31 133 $6,240,933.93 $3,871,004.21 $2,369,929.72
May-31 134 $6,240,933.93 $3,909,714.25 $2,331,219.68
Jun-31 135 $6,240,933.93 $3,948,811.39 $2,292,122.54
Jul-31 136 $6,240,933.93 $3,988,299.51 $2,252,634.42
Aug-31 137 $6,240,933.93 $4,028,182.50 $2,212,751.43
Sep-31 138 $6,240,933.93 $4,068,464.33 $2,172,469.60
Oct-31 139 $6,240,933.93 $4,109,148.97 $2,131,784.96
Nov-31 140 $6,240,933.93 $4,150,240.46 $2,090,693.47
Dec-31 141 $6,240,933.93 $4,191,742.86 $2,049,191.07
Jan-32 142 $6,240,933.93 $4,233,660.29 $2,007,273.64
Feb-32 143 $6,240,933.93 $4,275,996.90 $1,964,937.04
Mar-32 144 $6,240,933.93 $4,318,756.86 $1,922,177.07
Apr-32 145 $6,240,933.93 $4,361,944.43 $1,878,989.50
May-32 146 $6,240,933.93 $4,405,563.88 $1,835,370.05
Jun-32 147 $6,240,933.93 $4,449,619.52 $1,791,314.41
Jul-32 148 $6,240,933.93 $4,494,115.71 $1,746,818.22
Aug-32 149 $6,240,933.93 $4,539,056.87 $1,701,877.06
Sep-32 150 $6,240,933.93 $4,584,447.44 $1,656,486.49
Oct-32 151 $6,240,933.93 $4,630,291.91 $1,610,642.02
Nov-32 152 $6,240,933.93 $4,676,594.83 $1,564,339.10
Dec-32 153 $6,240,933.93 $4,723,360.78 $1,517,573.15
Jan-33 154 $6,240,933.93 $4,770,594.39 $1,470,339.54
Feb-33 155 $6,240,933.93 $4,818,300.33 $1,422,633.60
Mar-33 156 $6,240,933.93 $4,866,483.33 $1,374,450.60
Apr-33 157 $6,240,933.93 $4,915,148.17 $1,325,785.76
May-33 158 $6,240,933.93 $4,964,299.65 $1,276,634.28
Jun-33 159 $6,240,933.93 $5,013,942.65 $1,226,991.29
Jul-33 160 $6,240,933.93 $5,064,082.07 $1,176,851.86
Aug-33 161 $6,240,933.93 $5,114,722.89 $1,126,211.04
Sep-33 162 $6,240,933.93 $5,165,870.12 $1,075,063.81
Oct-33 163 $6,240,933.93 $5,217,528.82 $1,023,405.11

Page 6
 AmortSched

Nov-33 164 $6,240,933.93 $5,269,704.11 $971,229.82

Dec-33 165 $6,240,933.93 $5,322,401.15 $918,532.78
Jan-34 166 $6,240,933.93 $5,375,625.16 $865,308.77
Feb-34 167 $6,240,933.93 $5,429,381.42 $811,552.52
Mar-34 168 $6,240,933.93 $5,483,675.23 $757,258.70
Apr-34 169 $6,240,933.93 $5,538,511.98 $702,421.95
May-34 170 $6,240,933.93 $5,593,897.10 $647,036.83
Jun-34 171 $6,240,933.93 $5,649,836.07 $591,097.86
Jul-34 172 $6,240,933.93 $5,706,334.43 $534,599.50
Aug-34 173 $6,240,933.93 $5,763,397.78 $477,536.15
Sep-34 174 $6,240,933.93 $5,821,031.76 $419,902.18
Oct-34 175 $6,240,933.93 $5,879,242.07 $361,691.86
Nov-34 176 $6,240,933.93 $5,938,034.49 $302,899.44
Dec-34 177 $6,240,933.93 $5,997,414.84 $243,519.09
Jan-35 178 $6,240,933.93 $6,057,388.99 $183,544.94
Feb-35 179 $6,240,933.93 $6,117,962.88 $122,971.05
Mar-35 180 $6,240,933.93 $6,179,142.51 $61,791.43
Apr-35 181 $6,240,933.93 $6,240,933.93 ($0.00)
May-35 182 $6,240,933.93 $6,303,343.27 ($62,409.34)
Jun-35 183 $6,240,933.93 $6,366,376.70 ($125,442.77)
Jul-35 184 $6,240,933.93 $6,430,040.47 ($189,106.54)
Aug-35 185 $6,240,933.93 $6,494,340.88 ($253,406.94)
Sep-35 186 $6,240,933.93 $6,559,284.28 ($318,350.35)
Oct-35 187 $6,240,933.93 $6,624,877.13 ($383,943.20)
Nov-35 188 $6,240,933.93 $6,691,125.90 ($450,191.97)
Dec-35 189 $6,240,933.93 $6,758,037.16 ($517,103.23)
Jan-36 190 $6,240,933.93 $6,825,617.53 ($584,683.60)
Feb-36 191 $6,240,933.93 $6,893,873.70 ($652,939.77)
Mar-36 192 $6,240,933.93 $6,962,812.44 ($721,878.51)
Apr-36 193 $6,240,933.93 $7,032,440.57 ($791,506.63)
May-36 194 $6,240,933.93 $7,102,764.97 ($861,831.04)
Jun-36 195 $6,240,933.93 $7,173,792.62 ($932,858.69)
Jul-36 196 $6,240,933.93 $7,245,530.55 ($1,004,596.62)
Aug-36 197 $6,240,933.93 $7,317,985.85 ($1,077,051.92)
Sep-36 198 $6,240,933.93 $7,391,165.71 ($1,150,231.78)
Oct-36 199 $6,240,933.93 $7,465,077.37 ($1,224,143.44)
Nov-36 200 $6,240,933.93 $7,539,728.14 ($1,298,794.21)
Dec-36 201 $6,240,933.93 $7,615,125.42 ($1,374,191.49)
Jan-37 202 $6,240,933.93 $7,691,276.68 ($1,450,342.75)
Feb-37 203 $6,240,933.93 $7,768,189.44 ($1,527,255.51)
Mar-37 204 $6,240,933.93 $7,845,871.34 ($1,604,937.41)
Apr-37 205 $6,240,933.93 $7,924,330.05 ($1,683,396.12)
May-37 206 $6,240,933.93 $8,003,573.35 ($1,762,639.42)

Page 7
 AmortSched

Jun-37 207 $6,240,933.93 $8,083,609.09 ($1,842,675.15)

Jul-37 208 $6,240,933.93 $8,164,445.18 ($1,923,511.25)
Aug-37 209 $6,240,933.93 $8,246,089.63 ($2,005,155.70)
Sep-37 210 $6,240,933.93 $8,328,550.52 ($2,087,616.59)
Oct-37 211 $6,240,933.93 $8,411,836.03 ($2,170,902.10)
Nov-37 212 $6,240,933.93 $8,495,954.39 ($2,255,020.46)
Dec-37 213 $6,240,933.93 $8,580,913.93 ($2,339,980.00)
Jan-38 214 $6,240,933.93 $8,666,723.07 ($2,425,789.14)
Feb-38 215 $6,240,933.93 $8,753,390.30 ($2,512,456.37)
Mar-38 216 $6,240,933.93 $8,840,924.21 ($2,599,990.28)
Apr-38 217 $6,240,933.93 $8,929,333.45 ($2,688,399.52)
May-38 218 $6,240,933.93 $9,018,626.78 ($2,777,692.85)
Jun-38 219 $6,240,933.93 $9,108,813.05 ($2,867,879.12)
Jul-38 220 $6,240,933.93 $9,199,901.18 ($2,958,967.25)
Aug-38 221 $6,240,933.93 $9,291,900.19 ($3,050,966.26)
Sep-38 222 $6,240,933.93 $9,384,819.20 ($3,143,885.26)
Oct-38 223 $6,240,933.93 $9,478,667.39 ($3,237,733.46)
Nov-38 224 $6,240,933.93 $9,573,454.06 ($3,332,520.13)
Dec-38 225 $6,240,933.93 $9,669,188.60 ($3,428,254.67)
Jan-39 226 $6,240,933.93 $9,765,880.49 ($3,524,946.56)
Feb-39 227 $6,240,933.93 $9,863,539.29 ($3,622,605.36)
Mar-39 228 $6,240,933.93 $9,962,174.69 ($3,721,240.75)
Apr-39 229 $6,240,933.93 $10,061,796.43 ($3,820,862.50)
May-39 230 $6,240,933.93 $10,162,414.40 ($3,921,480.47)
Jun-39 231 $6,240,933.93 $10,264,038.54 ($4,023,104.61)
Jul-39 232 $6,240,933.93 $10,366,678.93 ($4,125,745.00)
Aug-39 233 $6,240,933.93 $10,470,345.72 ($4,229,411.78)
Sep-39 234 $6,240,933.93 $10,575,049.17 ($4,334,115.24)
Oct-39 235 $6,240,933.93 $10,680,799.66 ($4,439,865.73)
Nov-39 236 $6,240,933.93 $10,787,607.66 ($4,546,673.73)
Dec-39 237 $6,240,933.93 $10,895,483.74 ($4,654,549.81)
Jan-40 238 $6,240,933.93 $11,004,438.58 ($4,763,504.64)
Feb-40 239 $6,240,933.93 $11,114,482.96 ($4,873,549.03)
Mar-40 240 $6,240,933.93 $11,225,627.79 ($4,984,693.86)
Apr-40 241 $6,240,933.93 $11,337,884.07 ($5,096,950.14)
May-40 242 $6,240,933.93 $11,451,262.91 ($5,210,328.98)
Jun-40 243 $6,240,933.93 $11,565,775.54 ($5,324,841.61)
Jul-40 244 $6,240,933.93 $11,681,433.29 ($5,440,499.36)
Aug-40 245 $6,240,933.93 $11,798,247.63 ($5,557,313.70)
Sep-40 246 $6,240,933.93 $11,916,230.10 ($5,675,296.17)
Oct-40 247 $6,240,933.93 $12,035,392.40 ($5,794,458.47)
Nov-40 248 $6,240,933.93 $12,155,746.33 ($5,914,812.40)
Dec-40 249 $6,240,933.93 $12,277,303.79 ($6,036,369.86)

Page 8
 AmortSched

Jan-41 250 $6,240,933.93 $12,400,076.83 ($6,159,142.90)

Feb-41 251 $6,240,933.93 $12,524,077.60 ($6,283,143.67)
Mar-41 252 $6,240,933.93 $12,649,318.37 ($6,408,384.44)
Apr-41 253 $6,240,933.93 $12,775,811.56 ($6,534,877.63)
May-41 254 $6,240,933.93 $12,903,569.67 ($6,662,635.74)
Jun-41 255 $6,240,933.93 $13,032,605.37 ($6,791,671.44)
Jul-41 256 $6,240,933.93 $13,162,931.42 ($6,921,997.49)
Aug-41 257 $6,240,933.93 $13,294,560.74 ($7,053,626.81)
Sep-41 258 $6,240,933.93 $13,427,506.35 ($7,186,572.41)
Oct-41 259 $6,240,933.93 $13,561,781.41 ($7,320,847.48)
Nov-41 260 $6,240,933.93 $13,697,399.22 ($7,456,465.29)
Dec-41 261 $6,240,933.93 $13,834,373.21 ($7,593,439.28)
Jan-42 262 $6,240,933.93 $13,972,716.95 ($7,731,783.02)
Feb-42 263 $6,240,933.93 $14,112,444.12 ($7,871,510.19)
Mar-42 264 $6,240,933.93 $14,253,568.56 ($8,012,634.63)
Apr-42 265 $6,240,933.93 $14,396,104.24 ($8,155,170.31)
May-42 266 $6,240,933.93 $14,540,065.29 ($8,299,131.35)
Jun-42 267 $6,240,933.93 $14,685,465.94 ($8,444,532.01)
Jul-42 268 $6,240,933.93 $14,832,320.60 ($8,591,386.67)
Aug-42 269 $6,240,933.93 $14,980,643.80 ($8,739,709.87)
Sep-42 270 $6,240,933.93 $15,130,450.24 ($8,889,516.31)
Oct-42 271 $6,240,933.93 $15,281,754.74 ($9,040,820.81)
Nov-42 272 $6,240,933.93 $15,434,572.29 ($9,193,638.36)
Dec-42 273 $6,240,933.93 $15,588,918.01 ($9,347,984.08)
Jan-43 274 $6,240,933.93 $15,744,807.19 ($9,503,873.26)
Feb-43 275 $6,240,933.93 $15,902,255.27 ($9,661,321.34)
Mar-43 276 $6,240,933.93 $16,061,277.82 ($9,820,343.89)
Apr-43 277 $6,240,933.93 $16,221,890.60 ($9,980,956.67)
May-43 278 $6,240,933.93 $16,384,109.50 ($10,143,175.57)
Jun-43 279 $6,240,933.93 $16,547,950.60 ($10,307,016.67)
Jul-43 280 $6,240,933.93 $16,713,430.10 ($10,472,496.17)
Aug-43 281 $6,240,933.93 $16,880,564.41 ($10,639,630.47)
Sep-43 282 $6,240,933.93 $17,049,370.05 ($10,808,436.12)
Oct-43 283 $6,240,933.93 $17,219,863.75 ($10,978,929.82)
Nov-43 284 $6,240,933.93 $17,392,062.39 ($11,151,128.46)
Dec-43 285 $6,240,933.93 $17,565,983.01 ($11,325,049.08)
Jan-44 286 $6,240,933.93 $17,741,642.84 ($11,500,708.91)
Feb-44 287 $6,240,933.93 $17,919,059.27 ($11,678,125.34)
Mar-44 288 $6,240,933.93 $18,098,249.86 ($11,857,315.93)
Apr-44 289 $6,240,933.93 $18,279,232.36 ($12,038,298.43)
May-44 290 $6,240,933.93 $18,462,024.69 ($12,221,090.75)
Jun-44 291 $6,240,933.93 $18,646,644.93 ($12,405,711.00)
Jul-44 292 $6,240,933.93 $18,833,111.38 ($12,592,177.45)

Page 9
 AmortSched

Aug-44 293 $6,240,933.93 $19,021,442.50 ($12,780,508.56)

Sep-44 294 $6,240,933.93 $19,211,656.92 ($12,970,722.99)
Oct-44 295 $6,240,933.93 $19,403,773.49 ($13,162,839.56)
Nov-44 296 $6,240,933.93 $19,597,811.22 ($13,356,877.29)
Dec-44 297 $6,240,933.93 $19,793,789.34 ($13,552,855.41)
Jan-45 298 $6,240,933.93 $19,991,727.23 ($13,750,793.30)
Feb-45 299 $6,240,933.93 $20,191,644.50 ($13,950,710.57)
Mar-45 300 $6,240,933.93 $20,393,560.95 ($14,152,627.02)
Apr-45 301 $6,240,933.93 $20,597,496.56 ($14,356,562.63)
May-45 302 $6,240,933.93 $20,803,471.52 ($14,562,537.59)
Jun-45 303 $6,240,933.93 $21,011,506.24 ($14,770,572.31)
Jul-45 304 $6,240,933.93 $21,221,621.30 ($14,980,687.37)
Aug-45 305 $6,240,933.93 $21,433,837.51 ($15,192,903.58)
Sep-45 306 $6,240,933.93 $21,648,175.89 ($15,407,241.96)
Oct-45 307 $6,240,933.93 $21,864,657.65 ($15,623,723.72)
Nov-45 308 $6,240,933.93 $22,083,304.22 ($15,842,370.29)
Dec-45 309 $6,240,933.93 $22,304,137.27 ($16,063,203.33)
Jan-46 310 $6,240,933.93 $22,527,178.64 ($16,286,244.71)
Feb-46 311 $6,240,933.93 $22,752,450.42 ($16,511,516.49)
Mar-46 312 $6,240,933.93 $22,979,974.93 ($16,739,041.00)
Apr-46 313 $6,240,933.93 $23,209,774.68 ($16,968,840.75)
May-46 314 $6,240,933.93 $23,441,872.42 ($17,200,938.49)
Jun-46 315 $6,240,933.93 $23,676,291.15 ($17,435,357.22)
Jul-46 316 $6,240,933.93 $23,913,054.06 ($17,672,120.13)
Aug-46 317 $6,240,933.93 $24,152,184.60 ($17,911,250.67)
Sep-46 318 $6,240,933.93 $24,393,706.45 ($18,152,772.52)
Oct-46 319 $6,240,933.93 $24,637,643.51 ($18,396,709.58)
Nov-46 320 $6,240,933.93 $24,884,019.95 ($18,643,086.02)
Dec-46 321 $6,240,933.93 $25,132,860.15 ($18,891,926.22)
Jan-47 322 $6,240,933.93 $25,384,188.75 ($19,143,254.82)
Feb-47 323 $6,240,933.93 $25,638,030.64 ($19,397,096.70)
Mar-47 324 $6,240,933.93 $25,894,410.94 ($19,653,477.01)
Apr-47 325 $6,240,933.93 $26,153,355.05 ($19,912,421.12)
May-47 326 $6,240,933.93 $26,414,888.60 ($20,173,954.67)
Jun-47 327 $6,240,933.93 $26,679,037.49 ($20,438,103.56)
Jul-47 328 $6,240,933.93 $26,945,827.86 ($20,704,893.93)
Aug-47 329 $6,240,933.93 $27,215,286.14 ($20,974,352.21)
Sep-47 330 $6,240,933.93 $27,487,439.00 ($21,246,505.07)
Oct-47 331 $6,240,933.93 $27,762,313.39 ($21,521,379.46)
Nov-47 332 $6,240,933.93 $28,039,936.53 ($21,799,002.60)
Dec-47 333 $6,240,933.93 $28,320,335.89 ($22,079,401.96)
Jan-48 334 $6,240,933.93 $28,603,539.25 ($22,362,605.32)
Feb-48 335 $6,240,933.93 $28,889,574.64 ($22,648,640.71)

Page 10
 AmortSched

Mar-48 336 $6,240,933.93 $29,178,470.39 ($22,937,536.46)

Apr-48 337 $6,240,933.93 $29,470,255.09 ($23,229,321.16)
May-48 338 $6,240,933.93 $29,764,957.64 ($23,524,023.71)
Jun-48 339 $6,240,933.93 $30,062,607.22 ($23,821,673.29)
Jul-48 340 $6,240,933.93 $30,363,233.29 ($24,122,299.36)
Aug-48 341 $6,240,933.93 $30,666,865.63 ($24,425,931.69)
Sep-48 342 $6,240,933.93 $30,973,534.28 ($24,732,600.35)
Oct-48 343 $6,240,933.93 $31,283,269.63 ($25,042,335.69)
Nov-48 344 $6,240,933.93 $31,596,102.32 ($25,355,168.39)
Dec-48 345 $6,240,933.93 $31,912,063.34 ($25,671,129.41)
Jan-49 346 $6,240,933.93 $32,231,183.98 ($25,990,250.05)
Feb-49 347 $6,240,933.93 $32,553,495.82 ($26,312,561.89)
Mar-49 348 $6,240,933.93 $32,879,030.78 ($26,638,096.84)
Apr-49 349 $6,240,933.93 $33,207,821.08 ($26,966,887.15)
May-49 350 $6,240,933.93 $33,539,899.29 ($27,298,965.36)
Jun-49 351 $6,240,933.93 $33,875,298.29 ($27,634,364.36)
Jul-49 352 $6,240,933.93 $34,214,051.27 ($27,973,117.34)
Aug-49 353 $6,240,933.93 $34,556,191.78 ($28,315,257.85)
Sep-49 354 $6,240,933.93 $34,901,753.70 ($28,660,819.77)
Oct-49 355 $6,240,933.93 $35,250,771.24 ($29,009,837.31)
Nov-49 356 $6,240,933.93 $35,603,278.95 ($29,362,345.02)
Dec-49 357 $6,240,933.93 $35,959,311.74 ($29,718,377.81)
Jan-50 358 $6,240,933.93 $36,318,904.86 ($30,077,970.93)
Feb-50 359 $6,240,933.93 $36,682,093.91 ($30,441,159.97)
Mar-50 360 $6,240,933.93 $37,048,914.84 ($30,807,980.91)

Page 11
 AmortSched

Balance
$518,964,116.07
$517,912,823.30
$516,851,017.60
$515,778,593.84
$514,695,445.85
$513,601,466.38
$512,496,547.11
$511,380,578.65
$510,253,450.51
$509,115,051.08
$507,965,267.66
$506,803,986.41
$505,631,092.34
$504,446,469.33
$503,250,000.09
$502,041,566.16
$500,821,047.89
$499,588,324.44
$498,343,273.75
$497,085,772.56
$495,815,696.35
$494,532,919.39
$493,237,314.65
$491,928,753.86
$490,607,107.47
$489,272,244.61
$487,924,033.13
$486,562,339.53
$485,187,028.99
$483,797,965.35
$482,395,011.07
$480,978,027.25
$479,546,873.59
$478,101,408.40

Page 12
 AmortSched

$476,641,488.55
$475,166,969.51
$473,677,705.27
$472,173,548.39
$470,654,349.94
$469,119,959.51
$467,570,225.18
$466,004,993.50
$464,424,109.50
$462,827,416.66
$461,214,756.90
$459,585,970.54
$457,940,896.31
$456,279,371.34
$454,601,231.13
$452,906,309.51
$451,194,438.67
$449,465,449.12
$447,719,169.68
$445,955,427.45
$444,174,047.79
$442,374,854.34
$440,557,668.95
$438,722,311.71
$436,868,600.90
$434,996,352.97
$433,105,382.57
$431,195,502.47
$429,266,523.56
$427,318,254.86
$425,350,503.48
$423,363,074.59
$421,355,771.40
$419,328,395.18
$417,280,745.20
$415,212,618.72
$413,123,810.98
$411,014,115.16
$408,883,322.38
$406,731,221.67
$404,557,599.96
$402,362,242.02
$400,144,930.51

Page 13
 AmortSched

$397,905,445.89
$395,643,566.42
$393,359,068.15
$391,051,724.90
$388,721,308.22
$386,367,587.37
$383,990,329.31
$381,589,298.67
$379,164,257.73
$376,714,966.37
$374,241,182.10
$371,742,659.99
$369,219,152.66
$366,670,410.26
$364,096,180.43
$361,496,208.30
$358,870,236.45
$356,218,004.89
$353,539,251.01
$350,833,709.58
$348,101,112.75
$345,341,189.95
$342,553,667.91
$339,738,270.66
$336,894,719.44
$334,022,732.70
$331,122,026.10
$328,192,312.42
$325,233,301.62
$322,244,700.70
$319,226,213.78
$316,177,541.99
$313,098,383.47
$309,988,433.38
$306,847,383.78
$303,674,923.69
$300,470,738.99
$297,234,512.45
$293,965,923.64
$290,664,648.95
$287,330,361.51
$283,962,731.19
$280,561,424.57

Page 14
 AmortSched

$277,126,104.89
$273,656,432.00
$270,152,062.39
$266,612,649.08
$263,037,841.64
$259,427,286.13
$255,780,625.06
$252,097,497.38
$248,377,538.42
$244,620,379.87
$240,825,649.74
$236,992,972.31
$233,121,968.10
$229,212,253.85
$225,263,442.46
$221,275,142.95
$217,246,960.45
$213,178,496.12
$209,069,347.15
$204,919,106.69
$200,727,363.83
$196,493,703.53
$192,217,706.64
$187,898,949.77
$183,537,005.34
$179,131,441.46
$174,681,821.95
$170,187,706.23
$165,648,649.36
$161,064,201.93
$156,433,910.01
$151,757,315.18
$147,033,954.40
$142,263,360.02
$137,445,059.69
$132,578,576.35
$127,663,428.18
$122,699,128.53
$117,685,185.89
$112,621,103.82
$107,506,380.92
$102,340,510.80
$97,122,981.98

Page 15
 AmortSched

$91,853,277.87
$86,530,876.71
$81,155,251.55
$75,725,870.13
$70,242,194.90
$64,703,682.92
$59,109,785.82
$53,459,949.75
$47,753,615.31
$41,990,217.53
$36,169,185.78
$30,289,943.70
$24,351,909.21
$18,354,494.37
$12,297,105.38
$6,179,142.51
($0.00)
($6,240,933.93)
($12,544,277.20)
($18,910,653.91)
($25,340,694.38)
($31,835,035.25)
($38,394,319.53)
($45,019,196.66)
($51,710,322.56)
($58,468,359.72)
($65,293,977.24)
($72,187,850.95)
($79,150,663.39)
($86,183,103.95)
($93,285,868.92)
($100,459,661.55)
($107,705,192.09)
($115,023,177.94)
($122,414,343.65)
($129,879,421.02)
($137,419,149.16)
($145,034,274.59)
($152,725,551.26)
($160,493,740.71)
($168,339,612.05)
($176,263,942.10)
($184,267,515.45)

Page 16
 AmortSched

($192,351,124.54)
($200,515,569.71)
($208,761,659.34)
($217,090,209.87)
($225,502,045.90)
($233,998,000.29)
($242,578,914.22)
($251,245,637.29)
($259,999,027.60)
($268,839,951.81)
($277,769,285.25)
($286,787,912.04)
($295,896,725.09)
($305,096,626.27)
($314,388,526.47)
($323,773,345.66)
($333,252,013.05)
($342,825,467.11)
($352,494,655.71)
($362,260,536.20)
($372,124,075.50)
($382,086,250.18)
($392,148,046.62)
($402,310,461.01)
($412,574,499.55)
($422,941,178.48)
($433,411,524.20)
($443,986,573.37)
($454,667,373.04)
($465,454,980.70)
($476,350,464.44)
($487,354,903.01)
($498,469,385.97)
($509,695,013.76)
($521,032,897.83)
($532,484,160.74)
($544,049,936.28)
($555,731,369.57)
($567,529,617.20)
($579,445,847.30)
($591,481,239.71)
($603,636,986.04)
($615,914,289.83)

Page 17
 AmortSched

($628,314,366.66)
($640,838,444.26)
($653,487,762.63)
($666,263,574.19)
($679,167,143.86)
($692,199,749.23)
($705,362,680.65)
($718,657,241.39)
($732,084,747.74)
($745,646,529.15)
($759,343,928.37)
($773,178,301.58)
($787,151,018.53)
($801,263,462.65)
($815,517,031.21)
($829,913,135.45)
($844,453,200.73)
($859,138,666.67)
($873,970,987.27)
($888,951,631.08)
($904,082,081.32)
($919,363,836.06)
($934,798,408.35)
($950,387,326.37)
($966,132,133.56)
($982,034,388.83)
($998,095,666.65)
($1,014,317,557.25)
($1,030,701,666.75)
($1,047,249,617.35)
($1,063,963,047.46)
($1,080,843,611.86)
($1,097,892,981.91)
($1,115,112,845.66)
($1,132,504,908.05)
($1,150,070,891.06)
($1,167,812,533.90)
($1,185,731,593.17)
($1,203,829,843.04)
($1,222,109,075.40)
($1,240,571,100.08)
($1,259,217,745.02)
($1,278,050,856.40)

Page 18
 AmortSched

($1,297,072,298.89)
($1,316,283,955.81)
($1,335,687,729.30)
($1,355,285,540.53)
($1,375,079,329.86)
($1,395,071,057.09)
($1,415,262,701.59)
($1,435,656,262.54)
($1,456,253,759.10)
($1,477,057,230.62)
($1,498,068,736.86)
($1,519,290,358.16)
($1,540,724,195.67)
($1,562,372,371.56)
($1,584,237,029.21)
($1,606,320,333.43)
($1,628,624,470.69)
($1,651,151,649.33)
($1,673,904,099.76)
($1,696,884,074.69)
($1,720,093,849.36)
($1,743,535,721.79)
($1,767,212,012.94)
($1,791,125,067.00)
($1,815,277,251.60)
($1,839,670,958.05)
($1,864,308,601.56)
($1,889,192,621.51)
($1,914,325,481.65)
($1,939,709,670.40)
($1,965,347,701.04)
($1,991,242,111.98)
($2,017,395,467.03)
($2,043,810,355.63)
($2,070,489,393.12)
($2,097,435,220.98)
($2,124,650,507.12)
($2,152,137,946.12)
($2,179,900,259.52)
($2,207,940,196.04)
($2,236,260,531.93)
($2,264,864,071.18)
($2,293,753,645.83)

Page 19
 AmortSched

($2,322,932,116.22)
($2,352,402,371.31)
($2,382,167,328.96)
($2,412,229,936.18)
($2,442,593,169.47)
($2,473,260,035.09)
($2,504,233,569.38)
($2,535,516,839.00)
($2,567,112,941.32)
($2,599,025,004.67)
($2,631,256,188.65)
($2,663,809,684.46)
($2,696,688,715.24)
($2,729,896,536.32)
($2,763,436,435.62)
($2,797,311,733.91)
($2,831,525,785.18)
($2,866,081,976.96)
($2,900,983,730.66)
($2,936,234,501.90)
($2,971,837,780.85)
($3,007,797,092.59)
($3,044,115,997.44)
($3,080,798,091.35)
($3,117,847,006.20)

Page 20