BLOQ SOHO LOFTS

6/3/2020 SAMPLE COMPUTATION

TCP 3,800,000.00
Less:
RF 50,000.00
Equity
Amount to be Finance 3,750,000.00
RENT TO OWN
Amount for Migration 3,750,000.00
Cost of Money
6%
Amortization Interest Principal O/S
1 Php24,737.60 19,531.25 Php5,206.35 3,744,793.65
2 Php24,737.60 19,504.13 Php5,233.47 3,739,560.18
3 Php24,737.60 19,476.88 Php5,260.73 3,734,299.45
4 Php24,737.60 19,449.48 Php5,288.13 3,729,011.33
5 Php24,737.60 19,421.93 Php5,315.67 3,723,695.66
6 Php24,737.60 19,394.25 Php5,343.35 3,718,352.31
7 Php24,737.60 19,366.42 Php5,371.18 3,712,981.12
8 Php24,737.60 19,338.44 Php5,399.16 3,707,581.97
9 Php24,737.60 19,310.32 Php5,427.28 3,702,154.69
10 Php24,737.60 19,282.06 Php5,455.55 3,696,699.14
11 Php24,737.60 19,253.64 Php5,483.96 3,691,215.18
12 Php24,737.60 19,225.08 Php5,512.52 3,685,702.66
13 Php24,737.60 19,196.37 Php5,541.23 3,680,161.42
14 Php24,737.60 19,167.51 Php5,570.09 3,674,591.33
15 Php24,737.60 19,138.50 Php5,599.11 3,668,992.23
16 Php24,737.60 19,109.33 Php5,628.27 3,663,363.96
17 Php24,737.60 19,080.02 Php5,657.58 3,657,706.38
18 Php24,737.60 19,050.55 Php5,687.05 3,652,019.33
19 Php24,737.60 19,020.93 Php5,716.67 3,646,302.66
20 Php24,737.60 18,991.16 Php5,746.44 3,640,556.22
21 Php24,737.60 18,961.23 Php5,776.37 3,634,779.85
22 Php24,737.60 18,931.15 Php5,806.46 3,628,973.39
23 Php24,737.60 18,900.90 Php5,836.70 3,623,136.69
24 Php24,737.60 18,870.50 Php5,867.10 3,617,269.59
25 Php24,737.60 18,839.95 Php5,897.66 3,611,371.94
26 Php24,737.60 18,809.23 Php5,928.37 3,605,443.57
27 Php24,737.60 18,778.35 Php5,959.25 3,599,484.32
28 Php24,737.60 18,747.31 Php5,990.29 3,593,494.03
29 Php24,737.60 18,716.11 Php6,021.49 3,587,472.54
30 Php24,737.60 18,684.75 Php6,052.85 3,581,419.69
31 Php24,737.60 18,653.23 Php6,084.37 3,575,335.32
32 Php24,737.60 18,621.54 Php6,116.06 3,569,219.26
33 Php24,737.60 18,589.68 Php6,147.92 3,563,071.34
34 Php24,737.60 18,557.66 Php6,179.94 3,556,891.40
35 Php24,737.60 18,525.48 Php6,212.13 3,550,679.27
36 Php24,737.60 18,493.12 Php6,244.48 3,544,434.79 Conditions:
37 Php24,737.60 18,460.60 Php6,277.00 3,538,157.79 1. This is a STRAIGHT in-
38 Php24,737.60 18,427.91 Php6,309.70 3,531,848.09 house
39 Php24,737.60 18,395.04 Php6,342.56 3,525,505.53 computation for 25 years.
40 Php24,737.60 18,362.01 Php6,375.59 3,519,129.94 2. Migration is allowed
41 Php24,737.60 18,328.80 Php6,408.80 3,512,721.14 after the 12th month
42 Php24,737.60 18,295.42 Php6,442.18 3,506,278.96 onwards.
43 Php24,737.60 18,261.87 Php6,475.73 3,499,803.23 3. In-house full term is
44 Php24,737.60 18,228.14 Php6,509.46 3,493,293.77 subject for re-approval and
45 Php24,737.60 18,194.24 Php6,543.36 3,486,750.40 re-pricing at the end of
46 Php24,737.60 18,160.16 Php6,577.44 3,480,172.96 60th month.
47 Php24,737.60 18,125.90 Php6,611.70 3,473,561.26
48 Php24,737.60 18,091.46 Php6,646.14 3,466,915.12
49 Php24,737.60 18,056.85 Php6,680.75 3,460,234.37
50 Php24,737.60 18,022.05 Php6,715.55 3,453,518.82
51 Php24,737.60 17,987.08 Php6,750.52 3,446,768.30
52 Php24,737.60 17,951.92 Php6,785.68 3,439,982.62
53 Php24,737.60 17,916.58 Php6,821.03 3,433,161.59
54 Php24,737.60 17,881.05 Php6,856.55 3,426,305.04
55 Php24,737.60 17,845.34 Php6,892.26 3,419,412.78
56 Php24,737.60 17,809.44 Php6,928.16 3,412,484.62
57 Php24,737.60 17,773.36 Php6,964.24 3,405,520.37
58 Php24,737.60 17,737.09 Php7,000.52 3,398,519.86
59 Php24,737.60 17,700.62 Php7,036.98 3,391,482.88
60 Php24,737.60 17,663.97 Php7,073.63 3,384,409.25