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Loan Values Loan Summary

Annual interest rate 9.50% Number of payments 60

Loan period in years 5 Total interest $76,273,848.07

Start date of loan 10/30/2023 Total cost of loan $369,508,848.07

Pmt Beginning
Payment Date Payment Principal Interest Ending Balance
No. Balance
1 11/30/2023 $293,235,000.00 $6,158,480.80 $3,837,037.05 $2,321,443.75 $289,397,962.95
2 12/30/2023 $289,397,962.95 $6,158,480.80 $3,867,413.59 $2,291,067.21 $285,530,549.35
3 1/30/2024 $285,530,549.35 $6,158,480.80 $3,898,030.62 $2,260,450.18 $281,632,518.74
4 3/1/2024 $281,632,518.74 $6,158,480.80 $3,928,890.03 $2,229,590.77 $277,703,628.71
5 3/30/2024 $277,703,628.71 $6,158,480.80 $3,959,993.74 $2,198,487.06 $273,743,634.97
6 4/30/2024 $273,743,634.97 $6,158,480.80 $3,991,343.69 $2,167,137.11 $269,752,291.28
7 5/30/2024 $269,752,291.28 $6,158,480.80 $4,022,941.83 $2,135,538.97 $265,729,349.45
8 6/30/2024 $265,729,349.45 $6,158,480.80 $4,054,790.12 $2,103,690.68 $261,674,559.33
9 7/30/2024 $261,674,559.33 $6,158,480.80 $4,086,890.54 $2,071,590.26 $257,587,668.79
10 8/30/2024 $257,587,668.79 $6,158,480.80 $4,119,245.09 $2,039,235.71 $253,468,423.70
11 9/30/2024 $253,468,423.70 $6,158,480.80 $4,151,855.78 $2,006,625.02 $249,316,567.92
12 10/30/2024 $249,316,567.92 $6,158,480.80 $4,184,724.64 $1,973,756.16 $245,131,843.28
13 11/30/2024 $245,131,843.28 $6,158,480.80 $4,217,853.71 $1,940,627.09 $240,913,989.57
14 12/30/2024 $240,913,989.57 $6,158,480.80 $4,251,245.05 $1,907,235.75 $236,662,744.52
15 1/30/2025 $236,662,744.52 $6,158,480.80 $4,284,900.74 $1,873,580.06 $232,377,843.78
16 3/2/2025 $232,377,843.78 $6,158,480.80 $4,318,822.87 $1,839,657.93 $228,059,020.91
17 3/30/2025 $228,059,020.91 $6,158,480.80 $4,353,013.55 $1,805,467.25 $223,706,007.36
18 4/30/2025 $223,706,007.36 $6,158,480.80 $4,387,474.91 $1,771,005.89 $219,318,532.45
19 5/30/2025 $219,318,532.45 $6,158,480.80 $4,422,209.09 $1,736,271.72 $214,896,323.36
20 6/30/2025 $214,896,323.36 $6,158,480.80 $4,457,218.24 $1,701,262.56 $210,439,105.12
21 7/30/2025 $210,439,105.12 $6,158,480.80 $4,492,504.55 $1,665,976.25 $205,946,600.57
22 8/30/2025 $205,946,600.57 $6,158,480.80 $4,528,070.21 $1,630,410.59 $201,418,530.36
23 9/30/2025 $201,418,530.36 $6,158,480.80 $4,563,917.44 $1,594,563.37 $196,854,612.92
24 10/30/2025 $196,854,612.92 $6,158,480.80 $4,600,048.45 $1,558,432.35 $192,254,564.47
25 11/30/2025 $192,254,564.47 $6,158,480.80 $4,636,465.50 $1,522,015.30 $187,618,098.97
26 12/30/2025 $187,618,098.97 $6,158,480.80 $4,673,170.85 $1,485,309.95 $182,944,928.12
Pmt Beginning
Payment Date Payment Principal Interest Ending Balance
No. Balance
27 1/30/2026 $182,944,928.12 $6,158,480.80 $4,710,166.79 $1,448,314.01 $178,234,761.33
28 3/2/2026 $178,234,761.33 $6,158,480.80 $4,747,455.61 $1,411,025.19 $173,487,305.73
29 3/30/2026 $173,487,305.73 $6,158,480.80 $4,785,039.63 $1,373,441.17 $168,702,266.10
30 4/30/2026 $168,702,266.10 $6,158,480.80 $4,822,921.19 $1,335,559.61 $163,879,344.90
31 5/30/2026 $163,879,344.90 $6,158,480.80 $4,861,102.65 $1,297,378.15 $159,018,242.25
32 6/30/2026 $159,018,242.25 $6,158,480.80 $4,899,586.38 $1,258,894.42 $154,118,655.86
33 7/30/2026 $154,118,655.86 $6,158,480.80 $4,938,374.78 $1,220,106.03 $149,180,281.09
34 8/30/2026 $149,180,281.09 $6,158,480.80 $4,977,470.24 $1,181,010.56 $144,202,810.85
35 9/30/2026 $144,202,810.85 $6,158,480.80 $5,016,875.22 $1,141,605.59 $139,185,935.63
36 10/30/2026 $139,185,935.63 $6,158,480.80 $5,056,592.14 $1,101,888.66 $134,129,343.49
37 11/30/2026 $134,129,343.49 $6,158,480.80 $5,096,623.50 $1,061,857.30 $129,032,719.99
38 12/30/2026 $129,032,719.99 $6,158,480.80 $5,136,971.77 $1,021,509.03 $123,895,748.22
39 1/30/2027 $123,895,748.22 $6,158,480.80 $5,177,639.46 $980,841.34 $118,718,108.76
40 3/2/2027 $118,718,108.76 $6,158,480.80 $5,218,629.11 $939,851.69 $113,499,479.65
41 3/30/2027 $113,499,479.65 $6,158,480.80 $5,259,943.25 $898,537.55 $108,239,536.40
42 4/30/2027 $108,239,536.40 $6,158,480.80 $5,301,584.47 $856,896.33 $102,937,951.93
43 5/30/2027 $102,937,951.93 $6,158,480.80 $5,343,555.35 $814,925.45 $97,594,396.58
44 6/30/2027 $97,594,396.58 $6,158,480.80 $5,385,858.49 $772,622.31 $92,208,538.08
45 7/30/2027 $92,208,538.08 $6,158,480.80 $5,428,496.54 $729,984.26 $86,780,041.54
46 8/30/2027 $86,780,041.54 $6,158,480.80 $5,471,472.14 $687,008.66 $81,308,569.40
47 9/30/2027 $81,308,569.40 $6,158,480.80 $5,514,787.96 $643,692.84 $75,793,781.44
48 10/30/2027 $75,793,781.44 $6,158,480.80 $5,558,446.70 $600,034.10 $70,235,334.75
49 11/30/2027 $70,235,334.75 $6,158,480.80 $5,602,451.07 $556,029.73 $64,632,883.68
50 12/30/2027 $64,632,883.68 $6,158,480.80 $5,646,803.81 $511,677.00 $58,986,079.87
51 1/30/2028 $58,986,079.87 $6,158,480.80 $5,691,507.67 $466,973.13 $53,294,572.20
52 3/1/2028 $53,294,572.20 $6,158,480.80 $5,736,565.44 $421,915.36 $47,558,006.77
53 3/30/2028 $47,558,006.77 $6,158,480.80 $5,781,979.91 $376,500.89 $41,776,026.85
54 4/30/2028 $41,776,026.85 $6,158,480.80 $5,827,753.92 $330,726.88 $35,948,272.93
55 5/30/2028 $35,948,272.93 $6,158,480.80 $5,873,890.31 $284,590.49 $30,074,382.62
56 6/30/2028 $30,074,382.62 $6,158,480.80 $5,920,391.94 $238,088.86 $24,153,990.68
57 7/30/2028 $24,153,990.68 $6,158,480.80 $5,967,261.71 $191,219.09 $18,186,728.98
58 8/30/2028 $18,186,728.98 $6,158,480.80 $6,014,502.53 $143,978.27 $12,172,226.45
59 9/30/2028 $12,172,226.45 $6,158,480.80 $6,062,117.34 $96,363.46 $6,110,109.10
60 10/30/2028 $6,110,109.10 $6,158,480.80 $6,110,109.10 $48,371.70 $0.00

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