Amortization Schedule

YEARS RATE
1 5.750%
3 6.375%
5 6.625%
10 7.375%
15 8.000%
20 8.625%
25 9.375%
30 10.000%

CONTRACT PRICE 4,925,000.00

EQUITY/DOWNPAYMENT 492,500.00
4,432,500.00
MONTHLY PAYMENT (PAG IBIG) 53,345.31
RESERVATION FEE 35,000.00
REPAYMENT PERIOD (YRS) 10
REPAYMENT PERIOD (MOS) 120
RATE (YEARLY) 7%
RATE (MONTHLY) 0.61%

PRINCIPAL + INTEREST 52,325.83

MONTHLY AMORTIZATION 53,345.31
INSURANCE 1,019.48
ESTIMATED EQUITY 492,500.00

PERIOD PAYMENT PRINCIPAL INTEREST INSURANCE OUTSTANDING BALANCE

4,925,000.00
EQUITY/DOWNPAYMENT 492,500.00 492,500.00 4,432,500.00
1 53,345.31 25,084.42 27,241.41 1,019.48 4,379,154.69
2 53,345.31 25,412.28 26,913.55 1,019.48 4,325,809.38
3 53,345.31 25,740.13 26,585.70 1,019.48 4,272,464.07
4 53,345.31 26,067.98 26,257.85 1,019.48 4,219,118.76
5 53,345.31 26,395.83 25,930.00 1,019.48 4,165,773.45
6 53,345.31 26,723.68 25,602.15 1,019.48 4,112,428.14
7 53,345.31 27,051.53 25,274.30 1,019.48 4,059,082.83
8 53,345.31 27,379.38 24,946.45 1,019.48 4,005,737.52
9 53,345.31 27,707.23 24,618.60 1,019.48 3,952,392.21
10 53,345.31 28,035.09 24,290.74 1,019.48 3,899,046.90
11 53,345.31 28,362.94 23,962.89 1,019.48 3,845,701.59
12 53,345.31 28,690.79 23,635.04 1,019.48 3,792,356.28
13 53,345.31 29,018.64 23,307.19 1,019.48 3,739,010.97
14 53,345.31 29,346.49 22,979.34 1,019.48 3,685,665.66
15 53,345.31 29,674.34 22,651.49 1,019.48 3,632,320.35
16 53,345.31 30,002.19 22,323.64 1,019.48 3,578,975.04
17 53,345.31 30,330.05 21,995.78 1,019.48 3,525,629.73
18 53,345.31 30,657.90 21,667.93 1,019.48 3,472,284.42
19 53,345.31 30,985.75 21,340.08 1,019.48 3,418,939.11
20 53,345.31 31,313.60 21,012.23 1,019.48 3,365,593.80
21 53,345.31 31,641.45 20,684.38 1,019.48 3,312,248.49
22 53,345.31 31,969.30 20,356.53 1,019.48 3,258,903.18
23 53,345.31 32,297.15 20,028.68 1,019.48 3,205,557.87
24 53,345.31 32,625.01 19,700.82 1,019.48 3,152,212.56
25 53,345.31 32,952.86 19,372.97 1,019.48 3,098,867.25
26 53,345.31 33,280.71 19,045.12 1,019.48 3,045,521.94
27 53,345.31 33,608.56 18,717.27 1,019.48 2,992,176.63
28 53,345.31 33,936.41 18,389.42 1,019.48 2,938,831.32
29 53,345.31 34,264.26 18,061.57 1,019.48 2,885,486.01
30 53,345.31 34,592.11 17,733.72 1,019.48 2,832,140.70
31 53,345.31 34,919.97 17,405.86 1,019.48 2,778,795.39
32 53,345.31 35,247.82 17,078.01 1,019.48 2,725,450.08
33 53,345.31 35,575.67 16,750.16 1,019.48 2,672,104.77
34 53,345.31 35,903.52 16,422.31 1,019.48 2,618,759.46
35 53,345.31 36,231.37 16,094.46 1,019.48 2,565,414.15
36 53,345.31 36,559.22 15,766.61 1,019.48 2,512,068.84
37 53,345.31 36,887.07 15,438.76 1,019.48 2,458,723.53
38 53,345.31 37,214.92 15,110.91 1,019.48 2,405,378.22
39 53,345.31 37,542.78 14,783.05 1,019.48 2,352,032.91
40 53,345.31 37,870.63 14,455.20 1,019.48 2,298,687.60
41 53,345.31 38,198.48 14,127.35 1,019.48 2,245,342.29
42 53,345.31 38,526.33 13,799.50 1,019.48 2,191,996.98
43 53,345.31 38,854.18 13,471.65 1,019.48 2,138,651.67
44 53,345.31 39,182.03 13,143.80 1,019.48 2,085,306.36
45 53,345.31 39,509.88 12,815.95 1,019.48 2,031,961.05
46 53,345.31 39,837.74 12,488.09 1,019.48 1,978,615.74
47 53,345.31 40,165.59 12,160.24 1,019.48 1,925,270.43
48 53,345.31 40,493.44 11,832.39 1,019.48 1,871,925.12
49 53,345.31 40,821.29 11,504.54 1,019.48 1,818,579.81
50 53,345.31 41,149.14 11,176.69 1,019.48 1,765,234.50
51 53,345.31 41,476.99 10,848.84 1,019.48 1,711,889.19
52 53,345.31 41,804.84 10,520.99 1,019.48 1,658,543.88
53 53,345.31 42,132.70 10,193.13 1,019.48 1,605,198.57
54 53,345.31 42,460.55 9,865.28 1,019.48 1,551,853.26
55 53,345.31 42,788.40 9,537.43 1,019.48 1,498,507.95
56 53,345.31 43,116.25 9,209.58 1,019.48 1,445,162.64
57 53,345.31 43,444.10 8,881.73 1,019.48 1,391,817.33
58 53,345.31 43,771.95 8,553.88 1,019.48 1,338,472.02
59 53,345.31 44,099.80 8,226.03 1,019.48 1,285,126.71
60 53,345.31 44,427.66 7,898.17 1,019.48 1,231,781.40
61 53,345.31 44,755.51 7,570.32 1,019.48 1,178,436.09
62 53,345.31 45,083.36 7,242.47 1,019.48 1,125,090.78
63 53,345.31 45,411.21 6,914.62 1,019.48 1,071,745.47
64 53,345.31 45,739.06 6,586.77 1,019.48 1,018,400.16
65 53,345.31 46,066.91 6,258.92 1,019.48 965,054.85
66 53,345.31 46,394.76 5,931.07 1,019.48 911,709.54
67 53,345.31 46,722.62 5,603.21 1,019.48 858,364.23
68 53,345.31 47,050.47 5,275.36 1,019.48 805,018.92
69 53,345.31 47,378.32 4,947.51 1,019.48 751,673.61
70 53,345.31 47,706.17 4,619.66 1,019.48 698,328.30
71 53,345.31 48,034.02 4,291.81 1,019.48 644,982.99
72 53,345.31 48,361.87 3,963.96 1,019.48 591,637.68
73 53,345.31 48,689.72 3,636.11 1,019.48 538,292.37
74 53,345.31 49,017.57 3,308.26 1,019.48 484,947.06
75 53,345.31 49,345.43 2,980.40 1,019.48 431,601.75
76 53,345.31 49,673.28 2,652.55 1,019.48 378,256.44
77 53,345.31 50,001.13 2,324.70 1,019.48 324,911.13
78 53,345.31 50,328.98 1,996.85 1,019.48 271,565.82
79 53,345.31 50,656.83 1,669.00 1,019.48 218,220.51
80 53,345.31 50,984.68 1,341.15 1,019.48 164,875.20
81 53,345.31 51,312.53 1,013.30 1,019.48 111,529.89
82 53,345.31 51,640.39 685.44 1,019.48 58,184.58
83 53,345.31 51,968.24 357.59 1,019.48 4,839.27
84 53,345.31 52,296.09 29.74 1,019.48 (48,506.04)
85 53,345.31 52,623.94 (298.11) 1,019.48 (101,851.35)
86 53,345.31 52,951.79 (625.96) 1,019.48 (155,196.66)
87 53,345.31 53,279.64 (953.81) 1,019.48 (208,541.97)
88 53,345.31 53,607.49 (1,281.66) 1,019.48 (261,887.28)
89 53,345.31 53,935.35 (1,609.52) 1,019.48 (315,232.59)
90 53,345.31 54,263.20 (1,937.37) 1,019.48 (368,577.90)
91 53,345.31 54,591.05 (2,265.22) 1,019.48 (421,923.21)
92 53,345.31 54,918.90 (2,593.07) 1,019.48 (475,268.52)
93 53,345.31 55,246.75 (2,920.92) 1,019.48 (528,613.83)
94 53,345.31 55,574.60 (3,248.77) 1,019.48 (581,959.14)
95 53,345.31 55,902.45 (3,576.62) 1,019.48 (635,304.45)
96 53,345.31 56,230.31 (3,904.48) 1,019.48 (688,649.76)
97 53,345.31 56,558.16 (4,232.33) 1,019.48 (741,995.07)
98 53,345.31 56,886.01 (4,560.18) 1,019.48 (795,340.38)
99 53,345.31 57,213.86 (4,888.03) 1,019.48 (848,685.69)
100 53,345.31 57,541.71 (5,215.88) 1,019.48 (902,031.00)
101 53,345.31 57,869.56 (5,543.73) 1,019.48 (955,376.31)
102 53,345.31 58,197.41 (5,871.58) 1,019.48 (1,008,721.62)
103 53,345.31 58,525.26 (6,199.43) 1,019.48 (1,062,066.93)
104 53,345.31 58,853.12 (6,527.29) 1,019.48 (1,115,412.24)
105 53,345.31 59,180.97 (6,855.14) 1,019.48 (1,168,757.55)
106 53,345.31 59,508.82 (7,182.99) 1,019.48 (1,222,102.86)
107 53,345.31 59,836.67 (7,510.84) 1,019.48 (1,275,448.17)
108 53,345.31 60,164.52 (7,838.69) 1,019.48 (1,328,793.48)
109 53,345.31 60,492.37 (8,166.54) 1,019.48 (1,382,138.79)
110 53,345.31 60,820.22 (8,494.39) 1,019.48 (1,435,484.10)
111 53,345.31 61,148.08 (8,822.25) 1,019.48 (1,488,829.41)
112 53,345.31 61,475.93 (9,150.10) 1,019.48 (1,542,174.72)
113 53,345.31 61,803.78 (9,477.95) 1,019.48 (1,595,520.03)
114 53,345.31 62,131.63 (9,805.80) 1,019.48 (1,648,865.34)
115 53,345.31 62,459.48 (10,133.65) 1,019.48 (1,702,210.65)
116 53,345.31 62,787.33 (10,461.50) 1,019.48 (1,755,555.96)
117 53,345.31 63,115.18 (10,789.35) 1,019.48 (1,808,901.27)
118 53,345.31 63,443.04 (11,117.21) 1,019.48 (1,862,246.58)
119 53,345.31 63,770.89 (11,445.06) 1,019.48 (1,915,591.89)
120 53,345.31 64,098.74 (11,772.91) 1,019.48 (1,968,937.20)