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amort principal interest bal

1.66% 99,830.54
1 5,076.39 3,420.34 1,656.05 96,410.20
2 5,076.39 3,477.08 1,599.31 92,933.13
3 5,076.39 3,534.76 1,541.63 89,398.37
4 5,076.39 3,593.39 1,483.00 85,804.98
5 5,076.39 3,653.00 1,423.39 82,151.97
6 5,076.39 3,713.60 1,362.79 78,438.37
7 5,076.39 3,775.20 1,301.19 74,663.17
8 5,076.39 3,837.83 1,238.56 70,825.34
9 5,076.39 3,901.49 1,174.90 66,923.84
10 5,076.39 3,966.21 1,110.18 62,957.63
11 5,076.39 4,032.01 1,044.38 58,925.62
12 5,076.39 4,098.89 977.50 54,826.73
13 5,076.39 4,166.89 909.50 50,659.84
14 5,076.39 4,236.01 840.38 46,423.82
15 5,076.39 4,306.28 770.11 42,117.54
16 5,076.39 4,377.72 698.67 37,739.83
17 5,076.39 4,450.34 626.05 33,289.49
18 5,076.39 4,524.16 552.23 28,765.32
19 5,076.39 4,599.21 477.18 24,166.11
20 5,076.39 4,675.51 400.88 19,490.60
21 5,076.39 4,753.07 323.32 14,737.54
22 5,076.39 4,831.91 244.48 9,905.62
23 5,076.39 4,912.07 164.32 4,993.55
24 5,076.39 4,993.55 82.84 (0.00)

121,833.36 99,830.54 22,002.82


0.22
principal 105,000.00 principal
rate st 0.99% rate st
term 36.00 term
total 142,422.00 total
amort 3,956.17 amort
0.21
amort principal interest bal amort
1.75% 105,000.00
1 3,956.17 2,118.20 1,837.96 102,881.80 1 3,536.17
2 3,956.17 2,155.28 1,800.88 100,726.51 2 3,536.17
3 3,956.17 2,193.01 1,763.16 98,533.50 3 3,536.17
4 3,956.17 2,231.40 1,724.77 96,302.11 4 3,536.17
5 3,956.17 2,270.46 1,685.71 94,031.65 5 3,536.17
6 3,956.17 2,310.20 1,645.97 91,721.45 6 3,536.17
7 3,956.17 2,350.64 1,605.53 89,370.81 7 3,536.17
8 3,956.17 2,391.78 1,564.38 86,979.03 8 3,536.17
9 3,956.17 2,433.65 1,522.52 84,545.38 9 3,536.17
10 3,956.17 2,476.25 1,479.92 82,069.13 10 3,536.17
11 3,956.17 2,519.60 1,436.57 79,549.53 11 3,536.17
12 3,956.17 2,563.70 1,392.47 76,985.83 12 3,536.17
13 3,956.17 2,608.58 1,347.59 74,377.26 13 3,536.17
14 3,956.17 2,654.24 1,301.93 71,723.02 14 3,536.17
15 3,956.17 2,700.70 1,255.47 69,022.32 15 3,536.17
16 3,956.17 2,747.97 1,208.19 66,274.35 16 3,536.17
17 3,956.17 2,796.07 1,160.09 63,478.27 17 3,536.17
18 3,956.17 2,845.02 1,111.15 60,633.26 18 3,536.17
19 3,956.17 2,894.82 1,061.35 57,738.44 19 3,536.17
20 3,956.17 2,945.49 1,010.68 54,792.95 20 3,536.17
21 3,956.17 2,997.05 959.12 51,795.90 21 3,536.17
22 3,956.17 3,049.51 906.66 48,746.39 22 3,536.17
23 3,956.17 3,102.89 853.28 45,643.50 23 3,536.17
24 3,956.17 3,157.20 798.96 42,486.29 24 3,536.17
25 3,956.17 3,212.47 743.70 39,273.82 25 3,536.17
26 3,956.17 3,268.70 687.46 36,005.12 26 3,536.17
27 3,956.17 3,325.92 630.25 32,679.20 27 3,536.17
28 3,956.17 3,384.14 572.03 29,295.07 28 3,536.17
29 3,956.17 3,443.37 512.79 25,851.69 29 3,536.17
30 3,956.17 3,503.65 452.52 22,348.04 30 3,536.17
31 3,956.17 3,564.98 391.19 18,783.07 31 3,536.17
32 3,956.17 3,627.38 328.79 15,155.68 32 3,536.17
33 3,956.17 3,690.88 265.29 11,464.81 33 3,536.17
34 3,956.17 3,755.48 200.68 7,709.33 34 3,536.17
35 3,956.17 3,821.22 134.95 3,888.11 35 3,536.17
36 3,956.17 3,888.11 68.06 (0.00) 36 3,536.17
142,422.00 105,000.00 37,422.00 127,302.00
0.36
105,000.00
0.59%
36.00
127,302.00
3,536.17
0.13
principal interest bal amort principal interest
1.08% 105,000.00 1.75%
2,401.61 1,134.56 102,598.39 1 4,785.08 2,562.02 2,223.06
2,427.56 1,108.61 100,170.84 2 4,785.08 2,606.87 2,178.21
2,453.79 1,082.38 97,717.05 3 4,785.08 2,652.50 2,132.58
2,480.30 1,055.87 95,236.75 4 4,785.08 2,698.93 2,086.15
2,507.10 1,029.07 92,729.65 5 4,785.08 2,746.17 2,038.91
2,534.19 1,001.98 90,195.46 6 4,785.08 2,794.24 1,990.84
2,561.57 974.59 87,633.89 7 4,785.08 2,843.15 1,941.93
2,589.25 946.91 85,044.64 8 4,785.08 2,892.92 1,892.16
2,617.23 918.94 82,427.41 9 4,785.08 2,943.56 1,841.52
2,645.51 890.66 79,781.90 10 4,785.08 2,995.08 1,789.99
2,674.10 862.07 77,107.80 11 4,785.08 3,047.51 1,737.57
2,702.99 833.18 74,404.81 12 4,785.08 3,100.86 1,684.22
2,732.20 803.97 71,672.61 13 4,785.08 3,155.13 1,629.94
2,761.72 774.45 68,910.89 14 4,785.08 3,210.36 1,574.71
2,791.56 744.61 66,119.33 15 4,785.08 3,266.56 1,518.52
2,821.72 714.44 63,297.61 16 4,785.08 3,323.74 1,461.34
2,852.21 683.95 60,445.39 17 4,785.08 3,381.92 1,403.16
2,883.03 653.13 57,562.36 18 4,785.08 3,441.12 1,343.96
2,914.19 621.98 54,648.18 19 4,785.08 3,501.35 1,283.73
2,945.67 590.49 51,702.50 20 4,785.08 3,562.64 1,222.44
2,977.50 558.66 48,725.00 21 4,785.08 3,625.00 1,160.08
3,009.68 526.49 45,715.32 22 4,785.08 3,688.46 1,096.62
3,042.20 493.97 42,673.13 23 4,785.08 3,753.02 1,032.06
3,075.07 461.10 39,598.06 24 4,785.08 3,818.71 966.36
3,108.30 427.87 36,489.76 25 4,785.08 3,885.56 899.52
3,141.88 394.28 33,347.88 26 4,785.08 3,953.57 831.50
3,175.83 360.34 30,172.05 27 4,785.08 4,022.78 762.30
3,210.15 326.02 26,961.90 28 4,785.08 4,093.19 691.88
3,244.83 291.33 23,717.07 29 4,785.08 4,164.84 620.23
3,279.90 256.27 20,437.17 30 4,785.08 4,237.75 547.33
3,315.34 220.83 17,121.83 31 4,785.08 4,311.93 473.15
3,351.16 185.01 13,770.68 32 4,785.08 4,387.40 397.67
3,387.37 148.80 10,383.31 33 4,785.08 4,464.20 320.88
3,423.97 112.20 6,959.33 34 4,785.08 4,542.34 242.73
3,460.97 75.20 3,498.37 35 4,785.08 4,621.86 163.22
3,498.37 37.80 0.00 36 4,785.08 4,702.76 82.32
105,000.00 22,302.00 172,262.80 45,262.80
0.21
principal 127,000.00
rate st 0.79%
term 36.00
total 163,118.80
amort 4,531.08

bal amort principal interest


127,000.00 127000 0.99% 1.42%
124,437.98 45262.8 1 4,531.08 2,726.59 1,804.49
121,831.12 172262.8 2 4,531.08 2,765.33 1,765.75
119,178.62 4785.078 3 4,531.08 2,804.62 1,726.46
116,479.69 4 4,531.08 2,844.47 1,686.61
113,733.52 5 4,531.08 2,884.88 1,646.19
110,939.28 6 4,531.08 2,925.87 1,605.20
108,096.13 7 4,531.08 2,967.45 1,563.63
105,203.21 8 4,531.08 3,009.61 1,521.47
102,259.65 9 4,531.08 3,052.37 1,478.71
99,264.56 10 4,531.08 3,095.74 1,435.34
96,217.05 11 4,531.08 3,139.73 1,391.35
93,116.20 12 4,531.08 3,184.34 1,346.74
89,961.06 13 4,531.08 3,229.58 1,301.49
86,750.70 14 4,531.08 3,275.47 1,255.61
83,484.14 15 4,531.08 3,322.01 1,209.07
80,160.40 16 4,531.08 3,369.21 1,161.87
76,778.48 17 4,531.08 3,417.08 1,113.99
73,337.37 18 4,531.08 3,465.64 1,065.44
69,836.01 19 4,531.08 3,514.88 1,016.20
66,273.37 20 4,531.08 3,564.82 966.26
62,648.37 21 4,531.08 3,615.47 915.61
58,959.92 22 4,531.08 3,666.84 864.24
55,206.90 23 4,531.08 3,718.94 812.14
51,388.18 24 4,531.08 3,771.78 759.29
47,502.62 25 4,531.08 3,825.38 705.70
43,549.05 26 4,531.08 3,879.73 651.35
39,526.27 27 4,531.08 3,934.85 596.22
35,433.08 28 4,531.08 3,990.76 540.32
31,268.24 29 4,531.08 4,047.47 483.61
27,030.49 30 4,531.08 4,104.97 426.10
22,718.56 31 4,531.08 4,163.30 367.78
18,331.16 32 4,531.08 4,222.46 308.62
13,866.96 33 4,531.08 4,282.45 248.63
9,324.61 34 4,531.08 4,343.30 187.78
4,702.76 35 4,531.08 4,405.01 126.07
(0.00) 36 4,531.08 4,467.60 63.48
163,118.80 36,118.80
bal
127,000.00
124,273.41
121,508.09
118,703.47
115,859.00
112,974.12
110,048.25
107,080.80
104,071.19
101,018.82
97,923.08
94,783.35
91,599.01
88,369.43
85,093.96
81,771.95
78,402.73
74,985.65
71,520.01
68,005.13
64,440.31
60,824.84
57,158.00
53,439.06
49,667.28
45,841.90
41,962.17
38,027.32
34,036.56
29,989.09
25,884.11
21,720.81
17,498.36
13,215.91
8,872.61
4,467.60
0.00

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