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# Periodo C.

## normal c extra Intereses abono a capital saldo

0 \$ 1,331,568
1 \$ 94,553 \$ 27,170.84 \$ 67,382.23 \$ 1,264,185.77
2 \$ 94,553 \$ 25,795.90 \$ 68,757.17 \$ 1,195,428.60
3 \$ 94,553 \$ 24,392.90 \$ 70,160.17 \$ 1,125,268.43
4 \$ 94,553 \$ 22,961.27 \$ 71,591.80 \$ 1,053,676.63
5 \$ 94,553 \$ 21,500.43 \$ 73,052.64 \$ 980,623.99
6 \$ 94,553 \$ 200,000 \$ 20,009.78 \$ 274,543.29 \$ 706,080.70
7 \$ 94,553 \$ 14,407.68 \$ 80,145.39 \$ 625,935.31
8 \$ 94,553 \$ 12,772.30 \$ 81,780.77 \$ 544,154.55
9 \$ 94,553 \$ 11,103.55 \$ 83,449.51 \$ 460,705.03
10 \$ 94,553 \$ 9,400.75 \$ 85,152.31 \$ 375,552.72
11 \$ 94,553 \$ 7,663.21 \$ 86,889.86 \$ 288,662.86
12 \$ 94,553 \$ 200,000 \$ 5,890.21 \$ 288,662.86 \$ 0.00
Valor de la deuda \$ 1,331,568
Tasa de interes 2.04%
Numero de cuotas 12
Cuota normal \$ 94,553
Cuota inicial
Cuota extra
Periodo C. normal c extra Intereses abono a capital saldo
0 \$ 5,610,000
1 \$ 262,000 ### \$ 131,263.06 \$ 5,478,736.94
2 \$ 262,000 ### \$ 134,322.04 \$ 5,344,414.90
3 \$ 262,000 ### \$ 137,452.32 \$ 5,206,962.58
4 \$ 262,000 ### \$ 140,655.55 \$ 5,066,307.03
5 \$ 262,000 ### \$ 143,933.42 \$ 4,922,373.61
6 \$ 262,000 ### \$ 147,287.69 \$ 4,775,085.92
7 \$ 262,000 ### \$ 150,720.12 \$ 4,624,365.81
8 \$ 262,000 ### \$ 154,232.54 \$ 4,470,133.27
9 \$ 262,000 ### \$ 157,826.82 \$ 4,312,306.45
10 \$ 262,000 ### \$ 161,504.85 \$ 4,150,801.60
11 \$ 262,000 \$ 1,076,000 \$ 96,731.39 \$ 1,241,268.61 \$ 2,909,532.99
12 \$ 262,000 \$ 67,804.54 \$ 194,195.46 \$ 2,715,337.53
13 \$ 262,000 \$ 63,278.95 \$ 198,721.05 \$ 2,516,616.48
14 \$ 262,000 \$ 58,647.91 \$ 203,352.09 \$ 2,313,264.39
15 \$ 262,000 \$ 53,908.93 \$ 208,091.07 \$ 2,105,173.32
16 \$ 262,000 \$ 49,059.52 \$ 212,940.48 \$ 1,892,232.85
17 \$ 262,000 \$ 44,097.10 \$ 217,902.90 \$ 1,674,329.95
18 \$ 262,000 \$ 39,019.03 \$ 222,980.97 \$ 1,451,348.98
19 \$ 262,000 \$ 33,822.63 \$ 228,177.37 \$ 1,223,171.61
20 \$ 262,000 \$ 28,505.12 \$ 233,494.88 \$ 989,676.73
21 \$ 262,000 \$ 23,063.69 \$ 238,936.31 \$ 750,740.42
22 \$ 262,000 \$ 17,495.46 \$ 244,504.54 \$ 506,235.87
23 \$ 262,000 \$ 11,797.46 \$ 250,202.54 \$ 256,033.33
24 \$ 262,000 \$ 5,966.67 \$ 256,033.33 \$ 0.00
Valor de la deuda \$ 6,580,000
Tasa de interes 2.33%
Numero de cuotas 24
Cuota normal \$ 262,000
Cuota inicial \$ 970,000
Cuota extra \$ 1,076,000
N I% VA PAGO Valor de la deuda
48 \$ 9,999,999 Tasa de interes
Numero de cuotas
Cuota normal
Cuota inicial
Cuota extra

## Periodo C. normal Intereses abono a capital saldo

0 \$ 7,499,999
1 \$ 215,000 ### \$ 111,029.81 \$ 7,388,969.19
2 \$ 215,000 ### \$ 112,568.98 \$ 7,276,400.21
3 \$ 215,000 ### \$ 114,129.49 \$ 7,162,270.72
4 \$ 215,000 \$ 99,288.37 \$ 115,711.63 \$ 7,046,559.09
5 \$ 215,000 \$ 97,684.29 \$ 117,315.71 \$ 6,929,243.38
6 \$ 215,000 \$ 96,057.98 \$ 118,942.02 \$ 6,810,301.36
7 \$ 215,000 \$ 94,409.12 \$ 120,590.88 \$ 6,689,710.49
8 \$ 215,000 \$ 92,737.41 \$ 122,262.59 \$ 6,567,447.90
9 \$ 215,000 \$ 91,042.52 \$ 123,957.48 \$ 6,443,490.42
10 \$ 215,000 \$ 89,324.14 \$ 125,675.86 \$ 6,317,814.55
11 \$ 215,000 \$ 87,581.93 \$ 127,418.07 \$ 6,190,396.48
12 \$ 215,000 \$ 85,815.57 \$ 129,184.43 \$ 6,061,212.06
13 \$ 215,000 \$ 84,024.73 \$ 130,975.27 \$ 5,930,236.78
14 \$ 215,000 \$ 82,209.06 \$ 132,790.94 \$ 5,797,445.84
15 \$ 215,000 \$ 80,368.22 \$ 134,631.78 \$ 5,662,814.06
16 \$ 215,000 \$ 78,501.86 \$ 136,498.14 \$ 5,526,315.92
17 \$ 215,000 \$ 76,609.63 \$ 138,390.37 \$ 5,387,925.55
18 \$ 215,000 \$ 74,691.16 \$ 140,308.84 \$ 5,247,616.71
19 \$ 215,000 \$ 72,746.10 \$ 142,253.90 \$ 5,105,362.82
20 \$ 215,000 \$ 70,774.08 \$ 144,225.92 \$ 4,961,136.90
21 \$ 215,000 \$ 68,774.72 \$ 146,225.28 \$ 4,814,911.62
22 \$ 215,000 \$ 66,747.65 \$ 148,252.35 \$ 4,666,659.27
23 \$ 215,000 \$ 64,692.47 \$ 150,307.53 \$ 4,516,351.74
24 \$ 215,000 \$ 62,608.80 \$ 152,391.20 \$ 4,363,960.54
25 \$ 215,000 \$ 60,496.25 \$ 154,503.75 \$ 4,209,456.79
26 \$ 215,000 \$ 58,354.41 \$ 156,645.59 \$ 4,052,811.20
27 \$ 215,000 \$ 56,182.88 \$ 158,817.12 \$ 3,893,994.08
28 \$ 215,000 \$ 53,981.25 \$ 161,018.75 \$ 3,732,975.33
29 \$ 215,000 \$ 51,749.09 \$ 163,250.91 \$ 3,569,724.43
30 \$ 215,000 \$ 49,486.00 \$ 165,514.00 \$ 3,404,210.42
31 \$ 215,000 \$ 47,191.53 \$ 167,808.47 \$ 3,236,401.95
32 \$ 215,000 \$ 44,865.25 \$ 170,134.75 \$ 3,066,267.20
33 \$ 215,000 \$ 42,506.72 \$ 172,493.28 \$ 2,893,773.93
34 \$ 215,000 \$ 40,115.50 \$ 174,884.50 \$ 2,718,889.43
35 \$ 215,000 \$ 37,691.13 \$ 177,308.87 \$ 2,541,580.56
36 \$ 215,000 \$ 35,233.15 \$ 179,766.85 \$ 2,361,813.71
37 \$ 215,000 \$ 32,741.10 \$ 182,258.90 \$ 2,179,554.82
38 \$ 215,000 \$ 30,214.50 \$ 184,785.50 \$ 1,994,769.32
39 \$ 215,000 \$ 27,652.88 \$ 187,347.12 \$ 1,807,422.19
40 \$ 215,000 \$ 25,055.74 \$ 189,944.26 \$ 1,617,477.93
41 \$ 215,000 \$ 22,422.60 \$ 192,577.40 \$ 1,424,900.54
42 \$ 215,000 \$ 19,752.96 \$ 195,247.04 \$ 1,229,653.50
43 \$ 215,000 \$ 17,046.31 \$ 197,953.69 \$ 1,031,699.81
44 \$ 215,000 \$ 14,302.14 \$ 200,697.86 \$ 831,001.95
45 \$ 215,000 \$ 11,519.93 \$ 203,480.07 \$ 627,521.87
46 \$ 215,000 \$ 8,699.14 \$ 206,300.86 \$ 421,221.02
47 \$ 215,000 \$ 5,839.26 \$ 209,160.74 \$ 212,060.27
48 \$ 215,000 \$ 2,939.73 \$ 212,060.27 \$ 0.00
\$ 9,999,999
1.39%
48
\$ 215,000
\$ 2,500,000
Periodo C. normal c. extra Intereses abono a capital saldo
0 \$ 8,199,999
1 \$ 220,441 ### \$ 76,121.12 \$ 8,123,877.88
2 \$ 220,441 ### \$ 77,460.85 \$ 8,046,417.02
3 \$ 220,441 ### \$ 78,824.17 \$ 7,967,592.86
4 \$ 220,441 ### \$ 80,211.47 \$ 7,887,381.39
5 \$ 220,441 ### \$ 81,623.19 \$ 7,805,758.19
6 \$ 220,441 ### \$ 83,059.76 \$ 7,722,698.43
7 \$ 220,441 ### \$ 84,521.61 \$ 7,638,176.82
8 \$ 220,441 ### \$ 86,009.19 \$ 7,552,167.63
9 \$ 220,441 ### \$ 87,522.95 \$ 7,464,644.67
10 \$ 220,441 ### \$ 89,063.36 \$ 7,375,581.31
11 \$ 220,441 ### \$ 90,630.87 \$ 7,284,950.44
12 \$ 220,441 \$ 450,000 ### \$ 542,225.98 \$ 6,742,724.46
13 \$ 220,441 ### \$ 101,769.15 \$ 6,640,955.31
14 \$ 220,441 ### \$ 103,560.29 \$ 6,537,395.02
15 \$ 220,441 ### \$ 105,382.95 \$ 6,432,012.06
16 \$ 220,441 ### \$ 107,237.69 \$ 6,324,774.37
17 \$ 220,441 ### \$ 109,125.08 \$ 6,215,649.30
18 \$ 220,441 ### \$ 111,045.68 \$ 6,104,603.62
19 \$ 220,441 ### \$ 113,000.08 \$ 5,991,603.54
20 \$ 220,441 ### \$ 114,988.88 \$ 5,876,614.65
21 \$ 220,441 ### \$ 117,012.69 \$ 5,759,601.97
22 \$ 220,441 ### \$ 119,072.11 \$ 5,640,529.86
23 \$ 220,441 \$ 99,273.33 \$ 121,167.78 \$ 5,519,362.08
24 \$ 220,441 \$ 450,000 \$ 97,140.77 \$ 573,300.33 \$ 4,946,061.74
25 \$ 220,441 \$ 87,050.69 \$ 133,390.42 \$ 4,812,671.33
26 \$ 220,441 \$ 84,703.02 \$ 135,738.09 \$ 4,676,933.24
27 \$ 220,441 \$ 82,314.02 \$ 138,127.08 \$ 4,538,806.16
28 \$ 220,441 \$ 79,882.99 \$ 140,558.12 \$ 4,398,248.04
29 \$ 220,441 \$ 77,409.17 \$ 143,031.94 \$ 4,255,216.10
30 \$ 220,441 \$ 74,891.80 \$ 145,549.30 \$ 4,109,666.80
31 \$ 220,441 \$ 72,330.14 \$ 148,110.97 \$ 3,961,555.83
32 \$ 220,441 \$ 69,723.38 \$ 150,717.72 \$ 3,810,838.11
33 \$ 220,441 \$ 67,070.75 \$ 153,370.35 \$ 3,657,467.75
34 \$ 220,441 \$ 64,371.43 \$ 156,069.67 \$ 3,501,398.08
35 \$ 220,441 \$ 61,624.61 \$ 158,816.50 \$ 3,342,581.58
36 \$ 220,441 \$ 450,000 \$ 58,829.44 \$ 611,611.67 \$ 2,730,969.91
37 \$ 220,441 \$ 48,065.07 \$ 172,376.03 \$ 2,558,593.88
38 \$ 220,441 \$ 45,031.25 \$ 175,409.85 \$ 2,383,184.02
39 \$ 220,441 \$ 41,944.04 \$ 178,497.07 \$ 2,204,686.96
40 \$ 220,441 \$ 38,802.49 \$ 181,638.61 \$ 2,023,048.34
41 \$ 220,441 \$ 35,605.65 \$ 184,835.45 \$ 1,838,212.89
42 \$ 220,441 \$ 32,352.55 \$ 188,088.56 \$ 1,650,124.33
43 \$ 220,441 \$ 29,042.19 \$ 191,398.92 \$ 1,458,725.41
44 \$ 220,441 \$ 25,673.57 \$ 194,767.54 \$ 1,263,957.88
45 \$ 220,441 \$ 22,245.66 \$ 198,195.45 \$ 1,065,762.43
46 \$ 220,441 \$ 18,757.42 \$ 201,683.69 \$ 864,078.74
47 \$ 220,441 \$ 15,207.79 \$ 205,233.32 \$ 658,845.43
48 \$ 220,441 \$ 450,000 \$ 11,595.68 \$ 658,845.43 \$ 0.00
Valor de la deuda \$ 9,999,999
Tasa de interes 1.76%
Numero de cuotas 48
Cuota normal \$ 220,441
Cuota inicial \$ 1,800,000
Cuota extra \$ 450,000 12,24,36

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