|
3/1/2018
<br />157
<br />$34,659.89
<br />$31,738.96
<br />$2,920.93
<br />$763,073.21
<br />$778,334.67
<br />4/1/2018
<br />158
<br />$34,659.89
<br />$31,855.60
<br />$2,804.29
<br />$731,217.61
<br />$745,841.96
<br />5/1/2018
<br />159
<br />$34,659.89
<br />$31,972.67
<br />$2,687.22
<br />$699,244.94
<br />$713,229.84
<br />6/1/2018
<br />160
<br />$34,659.89
<br />$32,090.16
<br />$2,569.73
<br />$667,154.78
<br />$680,497.88
<br />7/1/2018
<br />161
<br />$34,659.89
<br />$32,208.10
<br />$2,451.79
<br />$634,946.68
<br />$647,645.61
<br />8/1/2018
<br />162
<br />$34,659.89
<br />$32,326.46
<br />$2,333.43
<br />$602,620.22
<br />$614,672.62
<br />9/1/2018
<br />163
<br />$34,659.89
<br />$32,445.26
<br />$2,214.63
<br />$570,174.96
<br />$581,578.46
<br />10/1/2018
<br />164
<br />$34,659.89
<br />$32,564.50
<br />$2,095.39
<br />$537,610.46
<br />$548,362.67
<br />11/1/2018
<br />165
<br />$34,659.89
<br />$32,684.17
<br />$1,975.72
<br />$504,926.29
<br />$515,024.82
<br />12/1/2018
<br />166
<br />$34,659.89
<br />$32,804.29
<br />$1,855.60
<br />$472,122.00
<br />$481,564.44
<br />1/1/2019
<br />167
<br />$34,659.89
<br />$32,924.84
<br />$1,735.05
<br />$439,197.16
<br />$447,981.10
<br />2/1/2019
<br />168
<br />$34,659.89
<br />$33,045.84
<br />$1,614.05
<br />$406,151.32
<br />$414,274.35
<br />3/1/2019
<br />169
<br />$34,659.89
<br />$33,167.28
<br />$1,492.61
<br />$372,984.04
<br />$380,443.72
<br />4/1/2019
<br />170
<br />$34,659.89
<br />$33,289.17
<br />$1,370.72
<br />$339,694.87
<br />$346,488.77
<br />5/1/2019
<br />171
<br />$34,659.89
<br />$33,411.51
<br />$1,248.38
<br />$306,283.36
<br />$312,409.03
<br />6/1/2019
<br />172
<br />$34,659.89
<br />$33,534.30
<br />$1,125.59
<br />$272,749.06
<br />$278,204.04
<br />7/1/2019
<br />173
<br />$34,659.89
<br />$33,657.54
<br />$1,002.35
<br />$239,091.52
<br />$243,873.35
<br />8/1/2019
<br />174
<br />$34,659.89
<br />$33,781.23
<br />$878.66
<br />$205,310.29
<br />$209,416.50
<br />9/1/2019
<br />175
<br />$34,659.89
<br />$33,905.37
<br />$754.52
<br />$171,404.92
<br />$174,833.02
<br />10/1/2019
<br />176
<br />$34,659.89
<br />$34,029.98
<br />$629.91
<br />$137,374.94
<br />$140,122.44
<br />11/1/2019
<br />177
<br />$34,659.89
<br />$34,155.04
<br />$504.85
<br />$103,219.90
<br />$105,284.30
<br />12/1/2019
<br />178
<br />$34,659.89
<br />$34,280.56
<br />$379.33
<br />$68,939.34
<br />$70,318.13
<br />1/1/2020
<br />179
<br />$34,659.89
<br />$34,406.54
<br />$253.35
<br />$34,532.80
<br />$35,223.46
<br />2/1/2020
<br />180
<br />$34,659.77
<br />$34,532.80
<br />$126.97
<br />$0.00
<br />$0.00
<br />TOTAL 6.349.975.55 4.400.000.00 $1.949.975.55
<br />(1) Note: THIS AMORTIZATION SCHEDULE IS NOT TO BE USED FOR PAYOFF PURPOSES. This
<br />schedule has been prepared on the assumption that each Loan Payment due shall be paid in full and received
<br />on its respective due date and any variance from such assumptions or the addition of any other amounts
<br />which may become due (e.g., late charges) is not reflected in this schedule and the actual amortization of the
<br />Principal balance due hereunder shall vary accordingly
<br />(2) After payment of the Loan Payment due on such date
<br />A -5
<br />4815 -8122- 1143.2
<br />2 -13
<br />
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