Amortization Schedule

Payment Payment Starting Principal Interest Principal To Interest To Ending

Date Balance Payment Payment Date Date Balance
1 11/01/2020 $213,732.01 $1,197.22 $712.44 $1,197.22 $712.44 $212,534.79
2 12/01/2020 $212,534.79 $1,201.21 $708.45 $2,398.43 $1,420.89 $211,333.58
3 01/01/2021 $211,333.58 $1,205.21 $704.45 $3,603.65 $2,125.33 $210,128.36
4 02/01/2021 $210,128.36 $1,209.23 $700.43 $4,812.88 $2,825.76 $208,919.13
5 03/01/2021 $208,919.13 $1,213.26 $696.40 $6,026.14 $3,522.16 $207,705.87
6 04/01/2021 $207,705.87 $1,217.31 $692.35 $7,243.45 $4,214.51 $206,488.56
7 05/01/2021 $206,488.56 $1,221.36 $688.30 $8,464.81 $4,902.81 $205,267.20
8 06/01/2021 $205,267.20 $1,225.44 $684.22 $9,690.25 $5,587.03 $204,041.76
9 07/01/2021 $204,041.76 $1,229.52 $680.14 $10,919.77 $6,267.17 $202,812.24
10 08/01/2021 $202,812.24 $1,233.62 $676.04 $12,153.39 $6,943.21 $201,578.62
11 09/01/2021 $201,578.62 $1,237.73 $671.93 $13,391.12 $7,615.14 $200,340.89
12 10/01/2021 $200,340.89 $1,241.86 $667.80 $14,632.98 $8,282.94 $199,099.03
13 11/01/2021 $199,099.03 $1,246.00 $663.66 $15,878.97 $8,946.61 $197,853.04
14 12/01/2021 $197,853.04 $1,250.15 $659.51 $17,129.12 $9,606.12 $196,602.89
15 01/01/2022 $196,602.89 $1,254.32 $655.34 $18,383.44 $10,261.46 $195,348.57
16 02/01/2022 $195,348.57 $1,258.50 $651.16 $19,641.94 $10,912.62 $194,090.07
17 03/01/2022 $194,090.07 $1,262.69 $646.97 $20,904.63 $11,559.59 $192,827.38
18 04/01/2022 $192,827.38 $1,266.90 $642.76 $22,171.53 $12,202.35 $191,560.48
19 05/01/2022 $191,560.48 $1,271.13 $638.53 $23,442.66 $12,840.88 $190,289.35
20 06/01/2022 $190,289.35 $1,275.36 $634.30 $24,718.02 $13,475.18 $189,013.99
21 07/01/2022 $189,013.99 $1,279.61 $630.05 $25,997.63 $14,105.23 $187,734.38
22 08/01/2022 $187,734.38 $1,283.88 $625.78 $27,281.51 $14,731.01 $186,450.50
23 09/01/2022 $186,450.50 $1,288.16 $621.50 $28,569.67 $15,352.51 $185,162.34
24 10/01/2022 $185,162.34 $1,292.45 $617.21 $29,862.12 $15,969.72 $183,869.89
25 11/01/2022 $183,869.89 $1,296.76 $612.90 $31,158.88 $16,582.62 $182,573.13
26 12/01/2022 $182,573.13 $1,301.08 $608.58 $32,459.97 $17,191.19 $181,272.04
27 01/01/2023 $181,272.04 $1,305.42 $604.24 $33,765.39 $17,795.43 $179,966.62
28 02/01/2023 $179,966.62 $1,309.77 $599.89 $35,075.16 $18,395.32 $178,656.85
29 03/01/2023 $178,656.85 $1,314.14 $595.52 $36,389.29 $18,990.84 $177,342.71
30 04/01/2023 $177,342.71 $1,318.52 $591.14 $37,707.81 $19,581.99 $176,024.20
31 05/01/2023 $176,024.20 $1,322.91 $586.75 $39,030.73 $20,168.73 $174,701.28
32 06/01/2023 $174,701.28 $1,327.32 $582.34 $40,358.05 $20,751.07 $173,373.96
33 07/01/2023 $173,373.96 $1,331.75 $577.91 $41,689.79 $21,328.99 $172,042.22
34 08/01/2023 $172,042.22 $1,336.19 $573.47 $43,025.98 $21,902.46 $170,706.03
35 09/01/2023 $170,706.03 $1,340.64 $569.02 $44,366.62 $22,471.48 $169,365.39
36 10/01/2023 $169,365.39 $1,345.11 $564.55 $45,711.73 $23,036.03 $168,020.28
37 11/01/2023 $168,020.28 $1,349.59 $560.07 $47,061.32 $23,596.10 $166,670.69

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Payment Payment Starting Principal Interest Principal To Interest To Ending
Date Balance Payment Payment Date Date Balance
38 12/01/2023 $166,670.69 $1,354.09 $555.57 $48,415.41 $24,151.67 $165,316.60
39 01/01/2024 $165,316.60 $1,358.60 $551.06 $49,774.02 $24,702.72 $163,957.99
40 02/01/2024 $163,957.99 $1,363.13 $546.53 $51,137.15 $25,249.25 $162,594.86
41 03/01/2024 $162,594.86 $1,367.68 $541.98 $52,504.83 $25,791.23 $161,227.18
42 04/01/2024 $161,227.18 $1,372.24 $537.42 $53,877.06 $26,328.66 $159,854.95
43 05/01/2024 $159,854.95 $1,376.81 $532.85 $55,253.87 $26,861.51 $158,478.14
44 06/01/2024 $158,478.14 $1,381.40 $528.26 $56,635.27 $27,389.77 $157,096.74
45 07/01/2024 $157,096.74 $1,386.00 $523.66 $58,021.28 $27,913.42 $155,710.73
46 08/01/2024 $155,710.73 $1,390.62 $519.04 $59,411.90 $28,432.46 $154,320.11
47 09/01/2024 $154,320.11 $1,395.26 $514.40 $60,807.16 $28,946.86 $152,924.85
48 10/01/2024 $152,924.85 $1,399.91 $509.75 $62,207.07 $29,456.61 $151,524.94
49 11/01/2024 $151,524.94 $1,404.58 $505.08 $63,611.65 $29,961.69 $150,120.36
50 12/01/2024 $150,120.36 $1,409.26 $500.40 $65,020.91 $30,462.09 $148,711.10
51 01/01/2025 $148,711.10 $1,413.96 $495.70 $66,434.86 $30,957.80 $147,297.15
52 02/01/2025 $147,297.15 $1,418.67 $490.99 $67,853.53 $31,448.79 $145,878.48
53 03/01/2025 $145,878.48 $1,423.40 $486.26 $69,276.93 $31,935.05 $144,455.08
54 04/01/2025 $144,455.08 $1,428.14 $481.52 $70,705.07 $32,416.57 $143,026.94
55 05/01/2025 $143,026.94 $1,432.90 $476.76 $72,137.98 $32,893.32 $141,594.03
56 06/01/2025 $141,594.03 $1,437.68 $471.98 $73,575.66 $33,365.30 $140,156.35
57 07/01/2025 $140,156.35 $1,442.47 $467.19 $75,018.13 $33,832.49 $138,713.88
58 08/01/2025 $138,713.88 $1,447.28 $462.38 $76,465.41 $34,294.87 $137,266.60
59 09/01/2025 $137,266.60 $1,452.10 $457.56 $77,917.52 $34,752.42 $135,814.49
60 10/01/2025 $135,814.49 $1,456.95 $452.72 $79,374.46 $35,205.14 $134,357.55
61 11/01/2025 $134,357.55 $1,461.80 $447.86 $80,836.26 $35,653.00 $132,895.75
62 12/01/2025 $132,895.75 $1,466.67 $442.99 $82,302.94 $36,095.98 $131,429.07
63 01/01/2026 $131,429.07 $1,471.56 $438.10 $83,774.50 $36,534.08 $129,957.51
64 02/01/2026 $129,957.51 $1,476.47 $433.19 $85,250.97 $36,967.27 $128,481.04
65 03/01/2026 $128,481.04 $1,481.39 $428.27 $86,732.36 $37,395.54 $126,999.65
66 04/01/2026 $126,999.65 $1,486.33 $423.33 $88,218.69 $37,818.87 $125,513.32
67 05/01/2026 $125,513.32 $1,491.28 $418.38 $89,709.97 $38,237.25 $124,022.04
68 06/01/2026 $124,022.04 $1,496.25 $413.41 $91,206.22 $38,650.66 $122,525.79
69 07/01/2026 $122,525.79 $1,501.24 $408.42 $92,707.46 $39,059.08 $121,024.55
70 08/01/2026 $121,024.55 $1,506.24 $403.42 $94,213.71 $39,462.49 $119,518.30
71 09/01/2026 $119,518.30 $1,511.27 $398.39 $95,724.97 $39,860.89 $118,007.04
72 10/01/2026 $118,007.04 $1,516.30 $393.36 $97,241.28 $40,254.24 $116,490.73
73 11/01/2026 $116,490.73 $1,521.36 $388.30 $98,762.63 $40,642.55 $114,969.38
74 12/01/2026 $114,969.38 $1,526.43 $383.23 $100,289.06 $41,025.78 $113,442.95
75 01/01/2027 $113,442.95 $1,531.52 $378.14 $101,820.58 $41,403.92 $111,911.43
76 02/01/2027 $111,911.43 $1,536.62 $373.04 $103,357.20 $41,776.96 $110,374.81

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Payment Payment Starting Principal Interest Principal To Interest To Ending
Date Balance Payment Payment Date Date Balance
77 03/01/2027 $110,374.81 $1,541.74 $367.92 $104,898.94 $42,144.88 $108,833.07
78 04/01/2027 $108,833.07 $1,546.88 $362.78 $106,445.83 $42,507.65 $107,286.18
79 05/01/2027 $107,286.18 $1,552.04 $357.62 $107,997.87 $42,865.27 $105,734.14
80 06/01/2027 $105,734.14 $1,557.21 $352.45 $109,555.08 $43,217.72 $104,176.93
81 07/01/2027 $104,176.93 $1,562.40 $347.26 $111,117.48 $43,564.98 $102,614.53
82 08/01/2027 $102,614.53 $1,567.61 $342.05 $112,685.09 $43,907.03 $101,046.92
83 09/01/2027 $101,046.92 $1,572.84 $336.82 $114,257.93 $44,243.85 $99,474.08
84 10/01/2027 $99,474.08 $1,578.08 $331.58 $115,836.01 $44,575.43 $97,896.00
85 11/01/2027 $97,896.00 $1,583.34 $326.32 $117,419.35 $44,901.75 $96,312.66
86 12/01/2027 $96,312.66 $1,588.62 $321.04 $119,007.97 $45,222.79 $94,724.04
87 01/01/2028 $94,724.04 $1,593.91 $315.75 $120,601.88 $45,538.54 $93,130.13
88 02/01/2028 $93,130.13 $1,599.23 $310.43 $122,201.11 $45,848.97 $91,530.90
89 03/01/2028 $91,530.90 $1,604.56 $305.10 $123,805.67 $46,154.07 $89,926.34
90 04/01/2028 $89,926.34 $1,609.91 $299.75 $125,415.57 $46,453.83 $88,316.44
91 05/01/2028 $88,316.44 $1,615.27 $294.39 $127,030.84 $46,748.22 $86,701.17
92 06/01/2028 $86,701.17 $1,620.66 $289.00 $128,651.50 $47,037.22 $85,080.51
93 07/01/2028 $85,080.51 $1,626.06 $283.60 $130,277.56 $47,320.82 $83,454.45
94 08/01/2028 $83,454.45 $1,631.48 $278.18 $131,909.04 $47,599.00 $81,822.97
95 09/01/2028 $81,822.97 $1,636.92 $272.74 $133,545.95 $47,871.75 $80,186.06
96 10/01/2028 $80,186.06 $1,642.37 $267.29 $135,188.33 $48,139.03 $78,543.68
97 11/01/2028 $78,543.68 $1,647.85 $261.81 $136,836.17 $48,400.85 $76,895.84
98 12/01/2028 $76,895.84 $1,653.34 $256.32 $138,489.51 $48,657.17 $75,242.50
99 01/01/2029 $75,242.50 $1,658.85 $250.81 $140,148.37 $48,907.97 $73,583.64
100 02/01/2029 $73,583.64 $1,664.38 $245.28 $141,812.75 $49,153.25 $71,919.26
101 03/01/2029 $71,919.26 $1,669.93 $239.73 $143,482.68 $49,392.98 $70,249.33
102 04/01/2029 $70,249.33 $1,675.50 $234.16 $145,158.17 $49,627.15 $68,573.84
103 05/01/2029 $68,573.84 $1,681.08 $228.58 $146,839.25 $49,855.73 $66,892.76
104 06/01/2029 $66,892.76 $1,686.68 $222.98 $148,525.94 $50,078.70 $65,206.07
105 07/01/2029 $65,206.07 $1,692.31 $217.35 $150,218.24 $50,296.06 $63,513.77
106 08/01/2029 $63,513.77 $1,697.95 $211.71 $151,916.19 $50,507.77 $61,815.82
107 09/01/2029 $61,815.82 $1,703.61 $206.05 $153,619.80 $50,713.82 $60,112.21
108 10/01/2029 $60,112.21 $1,709.29 $200.37 $155,329.08 $50,914.20 $58,402.93
109 11/01/2029 $58,402.93 $1,714.98 $194.68 $157,044.07 $51,108.87 $56,687.94
110 12/01/2029 $56,687.94 $1,720.70 $188.96 $158,764.77 $51,297.83 $54,967.24
111 01/01/2030 $54,967.24 $1,726.44 $183.22 $160,491.20 $51,481.06 $53,240.81
112 02/01/2030 $53,240.81 $1,732.19 $177.47 $162,223.39 $51,658.53 $51,508.62
113 03/01/2030 $51,508.62 $1,737.96 $171.70 $163,961.36 $51,830.22 $49,770.65
114 04/01/2030 $49,770.65 $1,743.76 $165.90 $165,705.12 $51,996.12 $48,026.89
115 05/01/2030 $48,026.89 $1,749.57 $160.09 $167,454.69 $52,156.21 $46,277.32

Page 3 of 4
Payment Payment Starting Principal Interest Principal To Interest To Ending
Date Balance Payment Payment Date Date Balance
116 06/01/2030 $46,277.32 $1,755.40 $154.26 $169,210.09 $52,310.47 $44,521.92
117 07/01/2030 $44,521.92 $1,761.25 $148.41 $170,971.34 $52,458.88 $42,760.67
118 08/01/2030 $42,760.67 $1,767.12 $142.54 $172,738.47 $52,601.41 $40,993.54
119 09/01/2030 $40,993.54 $1,773.01 $136.65 $174,511.48 $52,738.06 $39,220.53
120 10/01/2030 $39,220.53 $1,778.92 $130.74 $176,290.41 $52,868.79 $37,441.60
121 11/01/2030 $37,441.60 $1,784.85 $124.81 $178,075.26 $52,993.60 $35,656.75
122 12/01/2030 $35,656.75 $1,790.80 $118.86 $179,866.07 $53,112.45 $33,865.94
123 01/01/2031 $33,865.94 $1,796.77 $112.89 $181,662.84 $53,225.34 $32,069.17
124 02/01/2031 $32,069.17 $1,802.76 $106.90 $183,465.60 $53,332.24 $30,266.41
125 03/01/2031 $30,266.41 $1,808.77 $100.89 $185,274.37 $53,433.13 $28,457.64
126 04/01/2031 $28,457.64 $1,814.80 $94.86 $187,089.18 $53,527.98 $26,642.84
127 05/01/2031 $26,642.84 $1,820.85 $88.81 $188,910.03 $53,616.79 $24,821.98
128 06/01/2031 $24,821.98 $1,826.92 $82.74 $190,736.95 $53,699.53 $22,995.06
129 07/01/2031 $22,995.06 $1,833.01 $76.65 $192,569.96 $53,776.18 $21,162.05
130 08/01/2031 $21,162.05 $1,839.12 $70.54 $194,409.08 $53,846.72 $19,322.93
131 09/01/2031 $19,322.93 $1,845.25 $64.41 $196,254.33 $53,911.13 $17,477.68
132 10/01/2031 $17,477.68 $1,851.40 $58.26 $198,105.73 $53,969.39 $15,626.28
133 11/01/2031 $15,626.28 $1,857.57 $52.09 $199,963.30 $54,021.48 $13,768.71
134 12/01/2031 $13,768.71 $1,863.76 $45.90 $201,827.06 $54,067.38 $11,904.95
135 01/01/2032 $11,904.95 $1,869.98 $39.68 $203,697.04 $54,107.06 $10,034.97
136 02/01/2032 $10,034.97 $1,876.21 $33.45 $205,573.25 $54,140.51 $8,158.76
137 03/01/2032 $8,158.76 $1,882.46 $27.20 $207,455.71 $54,167.71 $6,276.30
138 04/01/2032 $6,276.30 $1,888.74 $20.92 $209,344.45 $54,188.63 $4,387.56
139 05/01/2032 $4,387.56 $1,895.03 $14.63 $211,239.49 $54,203.25 $2,492.52
140 06/01/2032 $2,492.52 $1,901.35 $8.31 $213,140.84 $54,211.56 $591.17
141 07/01/2032 $591.17 $591.17 $1.97 $213,732.01 $54,213.53 $0.00

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