Regular Amort Chart 12

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Loan Amount 449211

IRR 15.50%
Loan Period in Years 4
Number of Payments Per Year 4
Start Date of Loan 04/11/2019
Rate of Interest 9.01%
o Date Balance Payment Payment Principal Interest Balance
1 04/02/2020 449,211 38,197 - 20,790 17,407 428,421
2 04/05/2020 428,421 38,197 - 21,595 16,601 406,826
3 04/08/2020 406,826 38,197 - 22,432 15,765 384,394
4 04/11/2020 384,394 38,197 - 23,301 14,895 361,092
5 04/02/2021 361,092 38,197 - 24,204 13,992 336,888
6 04/05/2021 336,888 38,197 - 25,142 13,054 311,746
7 04/08/2021 311,746 38,197 - 26,116 12,080 285,629
8 04/11/2021 285,629 38,197 - 27,129 11,068 258,501
9 04/02/2022 258,501 38,197 - 28,180 10,017 230,321
10 04/05/2022 230,321 38,197 - 29,272 8,925 201,049
11 04/08/2022 201,049 38,197 - 30,406 7,791 170,643
12 04/11/2022 170,643 38,197 - 31,584 6,612 139,059
13 04/02/2023 139,059 38,197 - 32,808 5,389 106,251
14 04/05/2023 106,251 38,197 - 34,079 4,117 72,172
15 04/08/2023 72,172 38,197 - 35,400 2,797 36,772
16 04/11/2023 36,772 38,197 - 35,347 1,425 -

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