Page 1 of 8

Loan Amortization Schedule

HELP © 2008 Vertex42 LLC

Loan Information Summary

Loan Amount 1,668,000.00 Rate (per period) 0.437%
Annual Interest Rate 5.24% Number of Payments 36
Term of Loan in Years 5 Total Payments 1,859,849.64
First Payment Date 9/1/2022 Total Interest 169,802.65
Payment Frequency Monthly Est. Interest Savings 61,946.45
Compound Period Monthly .
Payment Type End of Period .

Monthly Payment 31,662.49

[42]

Amortization Schedule ✘ Rounding On

TRUE
Additional
No. Due Date Payment Payment Interest Principal Balance
1,668,000.00
1 9/1/22 31,662.49 7,286.38 24,376.11 1,643,623.89
2 10/1/22 31,662.49 7,179.90 24,482.59 1,619,141.30
3 11/1/22 31,662.49 7,072.95 24,589.54 1,594,551.76
4 12/1/22 31,662.49 6,965.53 24,696.96 1,569,854.80
5 1/1/23 31,662.49 6,857.65 24,804.84 1,545,049.96
6 2/1/23 31,662.49 6,749.29 24,913.20 1,520,136.76
7 3/1/23 31,662.49 6,640.46 25,022.03 1,495,114.73
8 4/1/23 31,662.49 6,531.16 25,131.33 1,469,983.40
9 5/1/23 31,662.49 6,421.38 25,241.11 1,444,742.29
10 6/1/23 31,662.49 6,311.12 25,351.37 1,419,390.92
11 7/1/23 31,662.49 6,200.37 25,462.12 1,393,928.80
12 8/1/23 31,662.49 6,089.15 25,573.34 1,368,355.46
13 9/1/23 31,662.49 5,977.43 25,685.06 1,342,670.40
14 10/1/23 31,662.49 5,865.23 25,797.26 1,316,873.14
15 11/1/23 31,662.49 5,752.54 25,909.95 1,290,963.19
16 12/1/23 31,662.49 5,639.36 26,023.13 1,264,940.06
17 1/1/24 31,662.49 20,000.00 5,525.68 46,136.81 1,218,803.25
18 2/1/24 31,662.49 20,000.00 5,324.14 46,338.35 1,172,464.90
19 3/1/24 31,662.49 20,000.00 5,121.72 46,540.77 1,125,924.13
20 4/1/24 31,662.49 20,000.00 4,918.41 46,744.08 1,079,180.05
21 5/1/24 31,662.49 20,000.00 4,714.22 46,948.27 1,032,231.78
22 6/1/24 31,662.49 20,000.00 4,509.13 47,153.36 985,078.42
23 7/1/24 31,662.49 20,000.00 4,303.15 47,359.34 937,719.08
24 8/1/24 31,662.49 20,000.00 4,096.27 47,566.22 890,152.86
25 9/1/24 31,662.49 20,000.00 3,888.48 47,774.01 842,378.85
26 10/1/24 31,662.49 20,000.00 3,679.79 47,982.70 794,396.15
27 11/1/24 31,662.49 20,000.00 3,470.19 48,192.30 746,203.85
28 12/1/24 31,662.49 20,000.00 3,259.67 48,402.82 697,801.03
29 1/1/25 31,662.49 60,000.00 3,048.23 88,614.26 609,186.77
30 2/1/25 31,662.49 60,000.00 2,661.13 89,001.36 520,185.41
31 3/1/25 31,662.49 60,000.00 2,272.34 89,390.15 430,795.26
32 4/1/25 31,662.49 60,000.00 1,881.86 89,780.63 341,014.63
33 5/1/25 31,662.49 60,000.00 1,489.67 90,172.82 250,841.81
34 6/1/25 31,662.49 60,000.00 1,095.76 90,566.73 160,275.08
35 7/1/25 31,662.49 60,000.00 700.13 90,962.36 69,312.72

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Rounding On

Additional
No. Due Date Payment Payment Interest Principal Balance
36 8/1/25 31,662.49 60,000.00 302.78 91,359.71 -22,046.99

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 ✘
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Rounding On

Additional
No. Due Date Payment Payment Interest Principal Balance

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 ✘
Page 4 of 8
Rounding On

Additional
No. Due Date Payment Payment Interest Principal Balance

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 Page 5 of 8

Loan Payment Schedule

HELP © 2008 Vertex42 LLC

Loan Amount $ 1,668,000 Recording

RecordingActual
ActualPayments
Payments
Annual Interest Rate 5.24% This
This spreadsheetprovides
spreadsheet providesan analternate
alternate
Compound Period Monthly way
way to record payments, assumingthe
to record payments, assuming the
same
sameloan
loaninformation
informationas asininthe
theSchedule
Schedule
Term of Loan in Years 5
First Payment Date 9/1/2022
worksheet.
worksheet.TheTheactual
actualpayment
paymentisis
recorded
recordedeach
eachpaypayperiod.
period.AnyAnyamount
amount
Payment Frequency Monthly above
abovethethepayment
paymentdue dueisisused
usedtotopay
payoff
off
Payment Type End of Period the
theprincipal.
principal.IfIfno
nopayment
paymentisismade,made,thethe
Number of Payments 60 interest
interestdue
dueisisadded
addedto tothe
thebalance
balance(i.e.
(i.e.
Rate (per period) 0.437% negative amortization). This assumes
negative amortization). This assumes
Payment (per period) 31,662.49 there
thereare
arenonopenalties
penaltiesforforlate
latepayments,
payments,
missing
missing payments, or prepayments,and
payments, or prepayments, and
Total Payments $ 1,908,256.10 that
thatprepayments
prepaymentsgo gointo
intoeffect
effecton
onthe
thedue
due
date.
date.
Total Interest $ 240,256.10
Est. Interest Savings $ (8,507.00)
.
Payment Schedule [42]

Payment
No. Due Date Due Payment Interest Principal Balance
1,668,000.00
1 9/1/22 31,662.49 31,662.49 7,286.38 24,376.11 1,643,623.89
2 10/1/22 31,662.49 31,662.49 7,179.90 24,482.59 1,619,141.30
3 11/1/22 31,662.49 1,500.00 7,072.95 -5,572.95 1,624,714.25
4 12/1/22 31,662.49 31,662.49 7,097.29 24,565.20 1,600,149.05
5 1/1/23 31,662.49 31,662.49 Enter 6,989.98 24,672.51 1,575,476.54
Enterthetheamount
amount
6 2/1/23 31,662.49 31,662.49 paid
paidinin6,882.21
this
thiscolumn
column 24,780.28 1,550,696.26
(principal+interest)
(principal+interest)
7 3/1/23 31,662.49 31,662.49 6,773.96 24,888.53 1,525,807.73
8 4/1/23 31,662.49 31,662.49 6,665.24 24,997.25 1,500,810.48
9 5/1/23 31,662.49 31,662.49 6,556.04 25,106.45 1,475,704.03
10 6/1/23 31,662.49 31,662.49 6,446.37 25,216.12 1,450,487.91
11 7/1/23 31,662.49 31,662.49 6,336.21 25,326.28 1,425,161.63
12 8/1/23 31,662.49 31,662.49 6,225.58 25,436.91 1,399,724.72
13 9/1/23 31,662.49 31,662.49 6,114.46 25,548.03 1,374,176.69
14 10/1/23 31,662.49 31,662.49 6,002.86 25,659.63 1,348,517.06
15 11/1/23 31,662.49 31,662.49 5,890.77 25,771.72 1,322,745.34
16 12/1/23 31,662.49 31,662.49 5,778.19 25,884.30 1,296,861.04
17 1/1/24 31,662.49 31,662.49 5,665.12 25,997.37 1,270,863.67
18 2/1/24 31,662.49 31,662.49 5,551.56 26,110.93 1,244,752.74
19 3/1/24 31,662.49 31,662.49 5,437.49 26,225.00 1,218,527.74
20 4/1/24 31,662.49 31,662.49 5,322.94 26,339.55 1,192,188.19
21 5/1/24 31,662.49 31,662.49 5,207.88 26,454.61 1,165,733.58
22 6/1/24 31,662.49 31,662.49 5,092.31 26,570.18 1,139,163.40
23 7/1/24 31,662.49 31,662.49 4,976.25 26,686.24 1,112,477.16
24 8/1/24 31,662.49 31,662.49 4,859.67 26,802.82 1,085,674.34
25 9/1/24 31,662.49 31,662.49 4,742.59 26,919.90 1,058,754.44
26 10/1/24 31,662.49 31,662.49 4,624.99 27,037.50 1,031,716.94
27 11/1/24 31,662.49 31,662.49 4,506.88 27,155.61 1,004,561.33
28 12/1/24 31,662.49 31,662.49 4,388.26 27,274.23 977,287.10
29 1/1/25 31,662.49 31,662.49 4,269.12 27,393.37 949,893.73
30 2/1/25 31,662.49 31,662.49 4,149.45 27,513.04 922,380.69
31 3/1/25 31,662.49 31,662.49 4,029.27 27,633.22 894,747.47
32 4/1/25 31,662.49 31,662.49 3,908.56 27,753.93 866,993.54

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 Page 6 of 8

Payment
No. Due Date Due Payment Interest Principal Balance
33 5/1/25 31,662.49 31,662.49 3,787.32 27,875.17 839,118.37
34 6/1/25 31,662.49 31,662.49 3,665.55 27,996.94 811,121.43
35 7/1/25 31,662.49 31,662.49 3,543.25 28,119.24 783,002.19
36 8/1/25 31,662.49 31,662.49 3,420.41 28,242.08 754,760.11
37 9/1/25 31,662.49 31,662.49 3,297.04 28,365.45 726,394.66
38 10/1/25 31,662.49 31,662.49 3,173.13 28,489.36 697,905.30
39 11/1/25 31,662.49 31,662.49 3,048.68 28,613.81 669,291.49
40 12/1/25 31,662.49 31,662.49 2,923.69 28,738.80 640,552.69
41 1/1/26 31,662.49 31,662.49 2,798.15 28,864.34 611,688.35
42 2/1/26 31,662.49 31,662.49 2,672.06 28,990.43 582,697.92
43 3/1/26 31,662.49 31,662.49 2,545.42 29,117.07 553,580.85
44 4/1/26 31,662.49 31,662.49 2,418.23 29,244.26 524,336.59
45 5/1/26 31,662.49 31,662.49 2,290.48 29,372.01 494,964.58
46 6/1/26 31,662.49 31,662.49 2,162.17 29,500.32 465,464.26
47 7/1/26 31,662.49 31,662.49 2,033.30 29,629.19 435,835.07
48 8/1/26 31,662.49 31,662.49 1,903.87 29,758.62 406,076.45
49 9/1/26 31,662.49 31,662.49 1,773.88 29,888.61 376,187.84
50 10/1/26 31,662.49 31,662.49 1,643.31 30,019.18 346,168.66
51 11/1/26 31,662.49 31,662.49 1,512.18 30,150.31 316,018.35
52 12/1/26 31,662.49 31,662.49 1,380.47 30,282.02 285,736.33
53 1/1/27 31,662.49 31,662.49 1,248.19 30,414.30 255,322.03
54 2/1/27 31,662.49 31,662.49 1,115.33 30,547.16 224,774.87
55 3/1/27 31,662.49 31,662.49 981.89 30,680.60 194,094.27
56 4/1/27 31,662.49 31,662.49 847.87 30,814.62 163,279.65
57 5/1/27 31,662.49 31,662.49 713.26 30,949.23 132,330.42
58 6/1/27 31,662.49 31,662.49 578.06 31,084.43 101,245.99
59 7/1/27 31,662.49 31,662.49 442.28 31,220.21 70,025.78
60 8/1/27 70,331.68 70,331.68 305.90 70,025.78 0.00

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Payment
No. Due Date Due Payment Interest Principal Balance

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Payment
No. Due Date Due Payment Interest Principal Balance

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