MORTGAGE LOAN MONTHLY LOAN PAYMENT

CALCULATOR $1,074
LOAN DETAILS VALUES KEY STATISTICS TOTALS

Purchase Price $300,000 Monthly Loan Payments $1,074

Interest Rate 5.0% Total Monthly Payments* $520,679

Duration of Loan (in months) 360 Total Loan Payments $385,679

Loan Amount $200,000 Total Interest Paid $185,679

Loan Start Date 8/20/2018 Monthly Property Tax Amount $375

* Total monthly payments = loan payments plus property tax payments Go to Amortization Table

Page 1 of 8
AMORTIZATION
TABLE
# payment date opening balance interest principal property tax total payments closing balance # remaining

1 8/20/2018 $200,000.00 $833.33 $240.31 $375.00 $1,448.64 $199,759.69 359

2 9/20/2018 $199,759.69 $831.33 $241.31 $375.00 $1,447.64 $199,518.38 358
3 10/20/2018 $199,518.38 $830.32 $242.32 $375.00 $1,447.63 $199,276.06 357
4 11/20/2018 $199,276.06 $829.30 $243.33 $375.00 $1,447.63 $199,032.74 356
5 12/20/2018 $199,032.74 $828.28 $244.34 $375.00 $1,447.63 $198,788.40 355
6 1/20/2019 $198,788.40 $827.26 $245.36 $375.00 $1,447.62 $198,543.04 354
7 2/20/2019 $198,543.04 $826.24 $246.38 $375.00 $1,447.62 $198,296.66 353
8 3/20/2019 $198,296.66 $825.21 $247.41 $375.00 $1,447.61 $198,049.25 352
9 4/20/2019 $198,049.25 $824.17 $248.44 $375.00 $1,447.61 $197,800.81 351
10 5/20/2019 $197,800.81 $823.13 $249.47 $375.00 $1,447.60 $197,551.34 350
11 6/20/2019 $197,551.34 $822.09 $250.51 $375.00 $1,447.60 $197,300.83 349
12 7/20/2019 $197,300.83 $821.04 $251.56 $375.00 $1,447.60 $197,049.27 348
13 8/20/2019 $197,049.27 $819.99 $252.60 $375.00 $1,447.59 $196,796.66 347
14 9/20/2019 $196,796.66 $818.93 $253.66 $375.00 $1,447.59 $196,543.01 346
15 10/20/2019 $196,543.01 $817.87 $254.71 $375.00 $1,447.58 $196,288.29 345
16 11/20/2019 $196,288.29 $816.80 $255.78 $375.00 $1,447.58 $196,032.52 344
17 12/20/2019 $196,032.52 $815.73 $256.84 $375.00 $1,447.57 $195,775.68 343
18 1/20/2020 $195,775.68 $814.66 $257.91 $375.00 $1,447.57 $195,517.77 342
19 2/20/2020 $195,517.77 $813.58 $258.99 $375.00 $1,447.56 $195,258.78 341
20 3/20/2020 $195,258.78 $812.49 $260.06 $375.00 $1,447.56 $194,998.71 340
21 4/20/2020 $194,998.71 $811.41 $261.15 $375.00 $1,447.56 $194,737.57 339
22 5/20/2020 $194,737.57 $810.31 $262.24 $375.00 $1,447.55 $194,475.33 338
23 6/20/2020 $194,475.33 $809.22 $263.33 $375.00 $1,447.55 $194,212.00 337
24 7/20/2020 $194,212.00 $808.11 $264.43 $375.00 $1,447.54 $193,947.57 336
25 8/20/2020 $193,947.57 $807.01 $265.53 $375.00 $1,447.54 $193,682.05 335
26 9/20/2020 $193,682.05 $805.90 $266.63 $375.00 $1,447.53 $193,415.41 334
27 10/20/2020 $193,415.41 $804.78 $267.75 $375.00 $1,447.53 $193,147.66 333
28 11/20/2020 $193,147.66 $803.66 $268.86 $375.00 $1,447.52 $192,878.80 332
29 12/20/2020 $192,878.80 $802.54 $269.98 $375.00 $1,447.52 $192,608.82 331
30 1/20/2021 $192,608.82 $801.41 $271.11 $375.00 $1,447.51 $192,337.72 330
31 2/20/2021 $192,337.72 $800.27 $272.24 $375.00 $1,447.51 $192,065.48 329
32 3/20/2021 $192,065.48 $799.13 $273.37 $375.00 $1,447.50 $191,792.11 328
33 4/20/2021 $191,792.11 $797.99 $274.51 $375.00 $1,447.50 $191,517.60 327
34 5/20/2021 $191,517.60 $796.84 $275.65 $375.00 $1,447.49 $191,241.95 326
35 6/20/2021 $191,241.95 $795.69 $276.80 $375.00 $1,447.49 $190,965.14 325
36 7/20/2021 $190,965.14 $794.53 $277.96 $375.00 $1,447.49 $190,687.19 324
37 8/20/2021 $190,687.19 $793.37 $279.11 $375.00 $1,447.48 $190,408.08 323
38 9/20/2021 $190,408.08 $792.20 $280.28 $375.00 $1,447.48 $190,127.80 322
39 10/20/2021 $190,127.80 $791.03 $281.44 $375.00 $1,447.47 $189,846.36 321
40 11/20/2021 $189,846.36 $789.85 $282.62 $375.00 $1,447.47 $189,563.74 320
41 12/20/2021 $189,563.74 $788.67 $283.79 $375.00 $1,447.46 $189,279.94 319
42 1/20/2022 $189,279.94 $787.48 $284.98 $375.00 $1,447.46 $188,994.97 318
43 2/20/2022 $188,994.97 $786.29 $286.16 $375.00 $1,447.45 $188,708.80 317
44 3/20/2022 $188,708.80 $785.09 $287.36 $375.00 $1,447.45 $188,421.45 316
45 4/20/2022 $188,421.45 $783.89 $288.55 $375.00 $1,447.44 $188,132.89 315
46 5/20/2022 $188,132.89 $782.68 $289.76 $375.00 $1,447.44 $187,843.14 314
47 6/20/2022 $187,843.14 $781.47 $290.96 $375.00 $1,447.43 $187,552.17 313
48 7/20/2022 $187,552.17 $780.25 $292.18 $375.00 $1,447.43 $187,260.00 312
49 8/20/2022 $187,260.00 $779.03 $293.39 $375.00 $1,447.42 $186,966.60 311
50 9/20/2022 $186,966.60 $777.80 $294.62 $375.00 $1,447.42 $186,671.99 310
51 10/20/2022 $186,671.99 $776.57 $295.84 $375.00 $1,447.41 $186,376.15 309
52 11/20/2022 $186,376.15 $775.33 $297.08 $375.00 $1,447.41 $186,079.07 308
53 12/20/2022 $186,079.07 $774.09 $298.31 $375.00 $1,447.40 $185,780.76 307
54 1/20/2023 $185,780.76 $772.84 $299.56 $375.00 $1,447.40 $185,481.20 306
55 2/20/2023 $185,481.20 $771.58 $300.80 $375.00 $1,447.39 $185,180.39 305

Page 2 of 8
# payment date opening balance interest principal property tax total payments closing balance # remaining

56 3/20/2023 $185,180.39 $770.33 $302.06 $375.00 $1,447.38 $184,878.34 304

57 4/20/2023 $184,878.34 $769.06 $303.32 $375.00 $1,447.38 $184,575.02 303
58 5/20/2023 $184,575.02 $767.79 $304.58 $375.00 $1,447.37 $184,270.44 302
59 6/20/2023 $184,270.44 $766.52 $305.85 $375.00 $1,447.37 $183,964.59 301
60 7/20/2023 $183,964.59 $765.24 $307.12 $375.00 $1,447.36 $183,657.46 300
61 8/20/2023 $183,657.46 $763.95 $308.40 $375.00 $1,447.36 $183,349.06 299
62 9/20/2023 $183,349.06 $762.66 $309.69 $375.00 $1,447.35 $183,039.37 298
63 10/20/2023 $183,039.37 $761.37 $310.98 $375.00 $1,447.35 $182,728.39 297
64 11/20/2023 $182,728.39 $760.07 $312.27 $375.00 $1,447.34 $182,416.12 296
65 12/20/2023 $182,416.12 $758.76 $313.58 $375.00 $1,447.34 $182,102.54 295
66 1/20/2024 $182,102.54 $757.45 $314.88 $375.00 $1,447.33 $181,787.66 294
67 2/20/2024 $181,787.66 $756.13 $316.19 $375.00 $1,447.33 $181,471.46 293
68 3/20/2024 $181,471.46 $754.81 $317.51 $375.00 $1,447.32 $181,153.95 292
69 4/20/2024 $181,153.95 $753.48 $318.84 $375.00 $1,447.31 $180,835.12 291
70 5/20/2024 $180,835.12 $752.15 $320.16 $375.00 $1,447.31 $180,514.95 290
71 6/20/2024 $180,514.95 $750.81 $321.50 $375.00 $1,447.30 $180,193.46 289
72 7/20/2024 $180,193.46 $749.46 $322.84 $375.00 $1,447.30 $179,870.62 288
73 8/20/2024 $179,870.62 $748.11 $324.18 $375.00 $1,447.29 $179,546.44 287
74 9/20/2024 $179,546.44 $746.75 $325.53 $375.00 $1,447.29 $179,220.90 286
75 10/20/2024 $179,220.90 $745.39 $326.89 $375.00 $1,447.28 $178,894.01 285
76 11/20/2024 $178,894.01 $744.02 $328.25 $375.00 $1,447.28 $178,565.76 284
77 12/20/2024 $178,565.76 $742.65 $329.62 $375.00 $1,447.27 $178,236.14 283
78 1/20/2025 $178,236.14 $741.27 $330.99 $375.00 $1,447.26 $177,905.15 282
79 2/20/2025 $177,905.15 $739.89 $332.37 $375.00 $1,447.26 $177,572.78 281
80 3/20/2025 $177,572.78 $738.50 $333.76 $375.00 $1,447.25 $177,239.02 280
81 4/20/2025 $177,239.02 $737.10 $335.15 $375.00 $1,447.25 $176,903.87 279
82 5/20/2025 $176,903.87 $735.70 $336.54 $375.00 $1,447.24 $176,567.33 278
83 6/20/2025 $176,567.33 $734.29 $337.95 $375.00 $1,447.24 $176,229.38 277
84 7/20/2025 $176,229.38 $732.88 $339.35 $375.00 $1,447.23 $175,890.03 276
85 8/20/2025 $175,890.03 $731.46 $340.77 $375.00 $1,447.22 $175,549.26 275
86 9/20/2025 $175,549.26 $730.03 $342.19 $375.00 $1,447.22 $175,207.07 274
87 10/20/2025 $175,207.07 $728.60 $343.61 $375.00 $1,447.21 $174,863.46 273
88 11/20/2025 $174,863.46 $727.16 $345.05 $375.00 $1,447.21 $174,518.41 272
89 12/20/2025 $174,518.41 $725.72 $346.48 $375.00 $1,447.20 $174,171.93 271
90 1/20/2026 $174,171.93 $724.27 $347.93 $375.00 $1,447.19 $173,824.00 270
91 2/20/2026 $173,824.00 $722.81 $349.38 $375.00 $1,447.19 $173,474.63 269
92 3/20/2026 $173,474.63 $721.35 $350.83 $375.00 $1,447.18 $173,123.80 268
93 4/20/2026 $173,123.80 $719.88 $352.29 $375.00 $1,447.18 $172,771.50 267
94 5/20/2026 $172,771.50 $718.41 $353.76 $375.00 $1,447.17 $172,417.74 266
95 6/20/2026 $172,417.74 $716.93 $355.24 $375.00 $1,447.16 $172,062.50 265
96 7/20/2026 $172,062.50 $715.44 $356.72 $375.00 $1,447.16 $171,705.79 264
97 8/20/2026 $171,705.79 $713.95 $358.20 $375.00 $1,447.15 $171,347.59 263
98 9/20/2026 $171,347.59 $712.45 $359.69 $375.00 $1,447.14 $170,987.89 262
99 10/20/2026 $170,987.89 $710.94 $361.19 $375.00 $1,447.14 $170,626.70 261
100 11/20/2026 $170,626.70 $709.43 $362.70 $375.00 $1,447.13 $170,264.00 260
101 12/20/2026 $170,264.00 $707.92 $364.21 $375.00 $1,447.13 $169,899.79 259
102 1/20/2027 $169,899.79 $706.39 $365.73 $375.00 $1,447.12 $169,534.06 258
103 2/20/2027 $169,534.06 $704.86 $367.25 $375.00 $1,447.11 $169,166.81 257
104 3/20/2027 $169,166.81 $703.33 $368.78 $375.00 $1,447.11 $168,798.03 256
105 4/20/2027 $168,798.03 $701.78 $370.32 $375.00 $1,447.10 $168,427.71 255
106 5/20/2027 $168,427.71 $700.23 $371.86 $375.00 $1,447.09 $168,055.85 254
107 6/20/2027 $168,055.85 $698.68 $373.41 $375.00 $1,447.09 $167,682.44 253
108 7/20/2027 $167,682.44 $697.11 $374.97 $375.00 $1,447.08 $167,307.47 252
109 8/20/2027 $167,307.47 $695.55 $376.53 $375.00 $1,447.07 $166,930.94 251
110 9/20/2027 $166,930.94 $693.97 $378.10 $375.00 $1,447.07 $166,552.85 250
111 10/20/2027 $166,552.85 $692.39 $379.67 $375.00 $1,447.06 $166,173.17 249
112 11/20/2027 $166,173.17 $690.80 $381.26 $375.00 $1,447.05 $165,791.92 248
113 12/20/2027 $165,791.92 $689.20 $382.84 $375.00 $1,447.05 $165,409.07 247
114 1/20/2028 $165,409.07 $687.60 $384.44 $375.00 $1,447.04 $165,024.63 246

Page 3 of 8
# payment date opening balance interest principal property tax total payments closing balance # remaining

115 2/20/2028 $165,024.63 $685.99 $386.04 $375.00 $1,447.03 $164,638.59 245

116 3/20/2028 $164,638.59 $684.38 $387.65 $375.00 $1,447.03 $164,250.94 244
117 4/20/2028 $164,250.94 $682.76 $389.26 $375.00 $1,447.02 $163,861.68 243
118 5/20/2028 $163,861.68 $681.13 $390.89 $375.00 $1,447.01 $163,470.79 242
119 6/20/2028 $163,470.79 $679.49 $392.51 $375.00 $1,447.01 $163,078.28 241
120 7/20/2028 $163,078.28 $677.85 $394.15 $375.00 $1,447.00 $162,684.13 240
121 8/20/2028 $162,684.13 $676.20 $395.79 $375.00 $1,446.99 $162,288.34 239
122 9/20/2028 $162,288.34 $674.55 $397.44 $375.00 $1,446.99 $161,890.89 238
123 10/20/2028 $161,890.89 $672.88 $399.10 $375.00 $1,446.98 $161,491.80 237
124 11/20/2028 $161,491.80 $671.21 $400.76 $375.00 $1,446.97 $161,091.04 236
125 12/20/2028 $161,091.04 $669.54 $402.43 $375.00 $1,446.97 $160,688.61 235
126 1/20/2029 $160,688.61 $667.85 $404.11 $375.00 $1,446.96 $160,284.50 234
127 2/20/2029 $160,284.50 $666.16 $405.79 $375.00 $1,446.95 $159,878.71 233
128 3/20/2029 $159,878.71 $664.46 $407.48 $375.00 $1,446.95 $159,471.22 232
129 4/20/2029 $159,471.22 $662.76 $409.18 $375.00 $1,446.94 $159,062.04 231
130 5/20/2029 $159,062.04 $661.05 $410.88 $375.00 $1,446.93 $158,651.16 230
131 6/20/2029 $158,651.16 $659.33 $412.60 $375.00 $1,446.92 $158,238.56 229
132 7/20/2029 $158,238.56 $657.60 $414.32 $375.00 $1,446.92 $157,824.25 228
133 8/20/2029 $157,824.25 $655.87 $416.04 $375.00 $1,446.91 $157,408.21 227
134 9/20/2029 $157,408.21 $654.13 $417.78 $375.00 $1,446.90 $156,990.43 226
135 10/20/2029 $156,990.43 $652.38 $419.52 $375.00 $1,446.90 $156,570.91 225
136 11/20/2029 $156,570.91 $650.62 $421.26 $375.00 $1,446.89 $156,149.65 224
137 12/20/2029 $156,149.65 $648.86 $423.02 $375.00 $1,446.88 $155,726.63 223
138 1/20/2030 $155,726.63 $647.09 $424.78 $375.00 $1,446.87 $155,301.85 222
139 2/20/2030 $155,301.85 $645.31 $426.55 $375.00 $1,446.87 $154,875.29 221
140 3/20/2030 $154,875.29 $643.53 $428.33 $375.00 $1,446.86 $154,446.96 220
141 4/20/2030 $154,446.96 $641.74 $430.11 $375.00 $1,446.85 $154,016.85 219
142 5/20/2030 $154,016.85 $639.94 $431.91 $375.00 $1,446.84 $153,584.94 218
143 6/20/2030 $153,584.94 $638.13 $433.71 $375.00 $1,446.84 $153,151.24 217
144 7/20/2030 $153,151.24 $636.32 $435.51 $375.00 $1,446.83 $152,715.73 216
145 8/20/2030 $152,715.73 $634.49 $437.33 $375.00 $1,446.82 $152,278.40 215
146 9/20/2030 $152,278.40 $632.66 $439.15 $375.00 $1,446.81 $151,839.25 214
147 10/20/2030 $151,839.25 $630.83 $440.98 $375.00 $1,446.81 $151,398.27 213
148 11/20/2030 $151,398.27 $628.98 $442.82 $375.00 $1,446.80 $150,955.45 212
149 12/20/2030 $150,955.45 $627.13 $444.66 $375.00 $1,446.79 $150,510.79 211
150 1/20/2031 $150,510.79 $625.27 $446.51 $375.00 $1,446.78 $150,064.27 210
151 2/20/2031 $150,064.27 $623.40 $448.38 $375.00 $1,446.78 $149,615.90 209
152 3/20/2031 $149,615.90 $621.52 $450.24 $375.00 $1,446.77 $149,165.65 208
153 4/20/2031 $149,165.65 $619.64 $452.12 $375.00 $1,446.76 $148,713.53 207
154 5/20/2031 $148,713.53 $617.75 $454.00 $375.00 $1,446.75 $148,259.53 206
155 6/20/2031 $148,259.53 $615.85 $455.90 $375.00 $1,446.74 $147,803.64 205
156 7/20/2031 $147,803.64 $613.94 $457.79 $375.00 $1,446.74 $147,345.84 204
157 8/20/2031 $147,345.84 $612.03 $459.70 $375.00 $1,446.73 $146,886.14 203
158 9/20/2031 $146,886.14 $610.10 $461.62 $375.00 $1,446.72 $146,424.52 202
159 10/20/2031 $146,424.52 $608.17 $463.54 $375.00 $1,446.71 $145,960.98 201
160 11/20/2031 $145,960.98 $606.23 $465.47 $375.00 $1,446.70 $145,495.51 200
161 12/20/2031 $145,495.51 $604.28 $467.41 $375.00 $1,446.70 $145,028.10 199
162 1/20/2032 $145,028.10 $602.33 $469.36 $375.00 $1,446.69 $144,558.74 198
163 2/20/2032 $144,558.74 $600.36 $471.32 $375.00 $1,446.68 $144,087.42 197
164 3/20/2032 $144,087.42 $598.39 $473.28 $375.00 $1,446.67 $143,614.14 196
165 4/20/2032 $143,614.14 $596.41 $475.25 $375.00 $1,446.66 $143,138.89 195
166 5/20/2032 $143,138.89 $594.42 $477.23 $375.00 $1,446.65 $142,661.66 194
167 6/20/2032 $142,661.66 $592.43 $479.22 $375.00 $1,446.65 $142,182.44 193
168 7/20/2032 $142,182.44 $590.42 $481.22 $375.00 $1,446.64 $141,701.22 192
169 8/20/2032 $141,701.22 $588.41 $483.22 $375.00 $1,446.63 $141,218.00 191
170 9/20/2032 $141,218.00 $586.39 $485.23 $375.00 $1,446.62 $140,732.77 190
171 10/20/2032 $140,732.77 $584.36 $487.26 $375.00 $1,446.61 $140,245.51 189
172 11/20/2032 $140,245.51 $582.32 $489.29 $375.00 $1,446.60 $139,756.22 188
173 12/20/2032 $139,756.22 $580.27 $491.33 $375.00 $1,446.60 $139,264.90 187

Page 4 of 8
# payment date opening balance interest principal property tax total payments closing balance # remaining

174 1/20/2033 $139,264.90 $578.21 $493.37 $375.00 $1,446.59 $138,771.53 186

175 2/20/2033 $138,771.53 $576.15 $495.43 $375.00 $1,446.58 $138,276.10 185
176 3/20/2033 $138,276.10 $574.08 $497.49 $375.00 $1,446.57 $137,778.60 184
177 4/20/2033 $137,778.60 $572.00 $499.57 $375.00 $1,446.56 $137,279.04 183
178 5/20/2033 $137,279.04 $569.91 $501.65 $375.00 $1,446.55 $136,777.39 182
179 6/20/2033 $136,777.39 $567.81 $503.74 $375.00 $1,446.54 $136,273.65 181
180 7/20/2033 $136,273.65 $565.70 $505.84 $375.00 $1,446.54 $135,767.82 180
181 8/20/2033 $135,767.82 $563.58 $507.94 $375.00 $1,446.53 $135,259.87 179
182 9/20/2033 $135,259.87 $561.46 $510.06 $375.00 $1,446.52 $134,749.81 178
183 10/20/2033 $134,749.81 $559.32 $512.19 $375.00 $1,446.51 $134,237.63 177
184 11/20/2033 $134,237.63 $557.18 $514.32 $375.00 $1,446.50 $133,723.31 176
185 12/20/2033 $133,723.31 $555.03 $516.46 $375.00 $1,446.49 $133,206.84 175
186 1/20/2034 $133,206.84 $552.87 $518.61 $375.00 $1,446.48 $132,688.23 174
187 2/20/2034 $132,688.23 $550.70 $520.78 $375.00 $1,446.47 $132,167.45 173
188 3/20/2034 $132,167.45 $548.52 $522.95 $375.00 $1,446.46 $131,644.51 172
189 4/20/2034 $131,644.51 $546.33 $525.12 $375.00 $1,446.46 $131,119.38 171
190 5/20/2034 $131,119.38 $544.13 $527.31 $375.00 $1,446.45 $130,592.07 170
191 6/20/2034 $130,592.07 $541.93 $529.51 $375.00 $1,446.44 $130,062.56 169
192 7/20/2034 $130,062.56 $539.71 $531.72 $375.00 $1,446.43 $129,530.85 168
193 8/20/2034 $129,530.85 $537.49 $533.93 $375.00 $1,446.42 $128,996.91 167
194 9/20/2034 $128,996.91 $535.25 $536.16 $375.00 $1,446.41 $128,460.76 166
195 10/20/2034 $128,460.76 $533.01 $538.39 $375.00 $1,446.40 $127,922.37 165
196 11/20/2034 $127,922.37 $530.76 $540.63 $375.00 $1,446.39 $127,381.74 164
197 12/20/2034 $127,381.74 $528.50 $542.89 $375.00 $1,446.38 $126,838.85 163
198 1/20/2035 $126,838.85 $526.22 $545.15 $375.00 $1,446.37 $126,293.70 162
199 2/20/2035 $126,293.70 $523.94 $547.42 $375.00 $1,446.36 $125,746.28 161
200 3/20/2035 $125,746.28 $521.65 $549.70 $375.00 $1,446.35 $125,196.58 160
201 4/20/2035 $125,196.58 $519.35 $551.99 $375.00 $1,446.34 $124,644.59 159
202 5/20/2035 $124,644.59 $517.04 $554.29 $375.00 $1,446.33 $124,090.30 158
203 6/20/2035 $124,090.30 $514.72 $556.60 $375.00 $1,446.32 $123,533.70 157
204 7/20/2035 $123,533.70 $512.39 $558.92 $375.00 $1,446.31 $122,974.78 156
205 8/20/2035 $122,974.78 $510.06 $561.25 $375.00 $1,446.30 $122,413.53 155
206 9/20/2035 $122,413.53 $507.71 $563.59 $375.00 $1,446.29 $121,849.94 154
207 10/20/2035 $121,849.94 $505.35 $565.94 $375.00 $1,446.29 $121,284.01 153
208 11/20/2035 $121,284.01 $502.98 $568.29 $375.00 $1,446.28 $120,715.72 152
209 12/20/2035 $120,715.72 $500.60 $570.66 $375.00 $1,446.27 $120,145.06 151
210 1/20/2036 $120,145.06 $498.22 $573.04 $375.00 $1,446.26 $119,572.02 150
211 2/20/2036 $119,572.02 $495.82 $575.43 $375.00 $1,446.25 $118,996.59 149
212 3/20/2036 $118,996.59 $493.41 $577.82 $375.00 $1,446.24 $118,418.77 148
213 4/20/2036 $118,418.77 $490.99 $580.23 $375.00 $1,446.23 $117,838.53 147
214 5/20/2036 $117,838.53 $488.57 $582.65 $375.00 $1,446.22 $117,255.88 146
215 6/20/2036 $117,255.88 $486.13 $585.08 $375.00 $1,446.21 $116,670.81 145
216 7/20/2036 $116,670.81 $483.68 $587.51 $375.00 $1,446.20 $116,083.29 144
217 8/20/2036 $116,083.29 $481.22 $589.96 $375.00 $1,446.19 $115,493.33 143
218 9/20/2036 $115,493.33 $478.75 $592.42 $375.00 $1,446.17 $114,900.91 142
219 10/20/2036 $114,900.91 $476.28 $594.89 $375.00 $1,446.16 $114,306.02 141
220 11/20/2036 $114,306.02 $473.79 $597.37 $375.00 $1,446.15 $113,708.65 140
221 12/20/2036 $113,708.65 $471.29 $599.86 $375.00 $1,446.14 $113,108.79 139
222 1/20/2037 $113,108.79 $468.78 $602.36 $375.00 $1,446.13 $112,506.44 138
223 2/20/2037 $112,506.44 $466.26 $604.87 $375.00 $1,446.12 $111,901.57 137
224 3/20/2037 $111,901.57 $463.73 $607.39 $375.00 $1,446.11 $111,294.18 136
225 4/20/2037 $111,294.18 $461.18 $609.92 $375.00 $1,446.10 $110,684.27 135
226 5/20/2037 $110,684.27 $458.63 $612.46 $375.00 $1,446.09 $110,071.81 134
227 6/20/2037 $110,071.81 $456.07 $615.01 $375.00 $1,446.08 $109,456.80 133
228 7/20/2037 $109,456.80 $453.50 $617.57 $375.00 $1,446.07 $108,839.22 132
229 8/20/2037 $108,839.22 $450.91 $620.15 $375.00 $1,446.06 $108,219.08 131
230 9/20/2037 $108,219.08 $448.32 $622.73 $375.00 $1,446.05 $107,596.35 130
231 10/20/2037 $107,596.35 $445.71 $625.33 $375.00 $1,446.04 $106,971.02 129
232 11/20/2037 $106,971.02 $443.10 $627.93 $375.00 $1,446.03 $106,343.09 128

Page 5 of 8
# payment date opening balance interest principal property tax total payments closing balance # remaining

233 12/20/2037 $106,343.09 $440.47 $630.55 $375.00 $1,446.02 $105,712.54 127

234 1/20/2038 $105,712.54 $437.83 $633.17 $375.00 $1,446.01 $105,079.37 126
235 2/20/2038 $105,079.37 $435.18 $635.81 $375.00 $1,445.99 $104,443.56 125
236 3/20/2038 $104,443.56 $432.52 $638.46 $375.00 $1,445.98 $103,805.10 124
237 4/20/2038 $103,805.10 $429.85 $641.12 $375.00 $1,445.97 $103,163.97 123
238 5/20/2038 $103,163.97 $427.17 $643.79 $375.00 $1,445.96 $102,520.18 122
239 6/20/2038 $102,520.18 $424.47 $646.48 $375.00 $1,445.95 $101,873.70 121
240 7/20/2038 $101,873.70 $421.77 $649.17 $375.00 $1,445.94 $101,224.54 120
241 8/20/2038 $101,224.54 $419.05 $651.87 $375.00 $1,445.93 $100,572.66 119
242 9/20/2038 $100,572.66 $416.33 $654.59 $375.00 $1,445.92 $99,918.07 118
243 10/20/2038 $99,918.07 $413.59 $657.32 $375.00 $1,445.90 $99,260.75 117
244 11/20/2038 $99,260.75 $410.84 $660.06 $375.00 $1,445.89 $98,600.70 116
245 12/20/2038 $98,600.70 $408.07 $662.81 $375.00 $1,445.88 $97,937.89 115
246 1/20/2039 $97,937.89 $405.30 $665.57 $375.00 $1,445.87 $97,272.32 114
247 2/20/2039 $97,272.32 $402.52 $668.34 $375.00 $1,445.86 $96,603.98 113
248 3/20/2039 $96,603.98 $399.72 $671.13 $375.00 $1,445.85 $95,932.85 112
249 4/20/2039 $95,932.85 $396.91 $673.92 $375.00 $1,445.84 $95,258.93 111
250 5/20/2039 $95,258.93 $394.09 $676.73 $375.00 $1,445.82 $94,582.20 110
251 6/20/2039 $94,582.20 $391.26 $679.55 $375.00 $1,445.81 $93,902.65 109
252 7/20/2039 $93,902.65 $388.42 $682.38 $375.00 $1,445.80 $93,220.26 108
253 8/20/2039 $93,220.26 $385.56 $685.23 $375.00 $1,445.79 $92,535.04 107
254 9/20/2039 $92,535.04 $382.70 $688.08 $375.00 $1,445.78 $91,846.96 106
255 10/20/2039 $91,846.96 $379.82 $690.95 $375.00 $1,445.76 $91,156.01 105
256 11/20/2039 $91,156.01 $376.93 $693.83 $375.00 $1,445.75 $90,462.18 104
257 12/20/2039 $90,462.18 $374.02 $696.72 $375.00 $1,445.74 $89,765.47 103
258 1/20/2040 $89,765.47 $371.11 $699.62 $375.00 $1,445.73 $89,065.85 102
259 2/20/2040 $89,065.85 $368.18 $702.54 $375.00 $1,445.72 $88,363.31 101
260 3/20/2040 $88,363.31 $365.24 $705.46 $375.00 $1,445.70 $87,657.85 100
261 4/20/2040 $87,657.85 $362.29 $708.40 $375.00 $1,445.69 $86,949.45 99
262 5/20/2040 $86,949.45 $359.33 $711.35 $375.00 $1,445.68 $86,238.09 98
263 6/20/2040 $86,238.09 $356.35 $714.32 $375.00 $1,445.67 $85,523.77 97
264 7/20/2040 $85,523.77 $353.36 $717.29 $375.00 $1,445.65 $84,806.48 96
265 8/20/2040 $84,806.48 $350.36 $720.28 $375.00 $1,445.64 $84,086.20 95
266 9/20/2040 $84,086.20 $347.35 $723.28 $375.00 $1,445.63 $83,362.91 94
267 10/20/2040 $83,362.91 $344.32 $726.30 $375.00 $1,445.62 $82,636.61 93
268 11/20/2040 $82,636.61 $341.28 $729.32 $375.00 $1,445.60 $81,907.29 92
269 12/20/2040 $81,907.29 $338.23 $732.36 $375.00 $1,445.59 $81,174.93 91
270 1/20/2041 $81,174.93 $335.16 $735.41 $375.00 $1,445.58 $80,439.51 90
271 2/20/2041 $80,439.51 $332.09 $738.48 $375.00 $1,445.57 $79,701.03 89
272 3/20/2041 $79,701.03 $329.00 $741.56 $375.00 $1,445.55 $78,959.48 88
273 4/20/2041 $78,959.48 $325.90 $744.65 $375.00 $1,445.54 $78,214.83 87
274 5/20/2041 $78,214.83 $322.78 $747.75 $375.00 $1,445.53 $77,467.09 86
275 6/20/2041 $77,467.09 $319.65 $750.86 $375.00 $1,445.51 $76,716.22 85
276 7/20/2041 $76,716.22 $316.51 $753.99 $375.00 $1,445.50 $75,962.23 84
277 8/20/2041 $75,962.23 $313.35 $757.13 $375.00 $1,445.49 $75,205.10 83
278 9/20/2041 $75,205.10 $310.19 $760.29 $375.00 $1,445.48 $74,444.81 82
279 10/20/2041 $74,444.81 $307.01 $763.46 $375.00 $1,445.46 $73,681.35 81
280 11/20/2041 $73,681.35 $303.81 $766.64 $375.00 $1,445.45 $72,914.71 80
281 12/20/2041 $72,914.71 $300.60 $769.83 $375.00 $1,445.44 $72,144.88 79
282 1/20/2042 $72,144.88 $297.38 $773.04 $375.00 $1,445.42 $71,371.84 78
283 2/20/2042 $71,371.84 $294.15 $776.26 $375.00 $1,445.41 $70,595.58 77
284 3/20/2042 $70,595.58 $290.90 $779.49 $375.00 $1,445.40 $69,816.09 76
285 4/20/2042 $69,816.09 $287.64 $782.74 $375.00 $1,445.38 $69,033.34 75
286 5/20/2042 $69,033.34 $284.36 $786.00 $375.00 $1,445.37 $68,247.34 74
287 6/20/2042 $68,247.34 $281.08 $789.28 $375.00 $1,445.35 $67,458.06 73
288 7/20/2042 $67,458.06 $277.77 $792.57 $375.00 $1,445.34 $66,665.49 72
289 8/20/2042 $66,665.49 $274.46 $795.87 $375.00 $1,445.33 $65,869.62 71
290 9/20/2042 $65,869.62 $271.13 $799.19 $375.00 $1,445.31 $65,070.43 70
291 10/20/2042 $65,070.43 $267.78 $802.52 $375.00 $1,445.30 $64,267.92 69

Page 6 of 8
# payment date opening balance interest principal property tax total payments closing balance # remaining

292 11/20/2042 $64,267.92 $264.43 $805.86 $375.00 $1,445.29 $63,462.06 68

293 12/20/2042 $63,462.06 $261.05 $809.22 $375.00 $1,445.27 $62,652.84 67
294 1/20/2043 $62,652.84 $257.67 $812.59 $375.00 $1,445.26 $61,840.25 66
295 2/20/2043 $61,840.25 $254.27 $815.98 $375.00 $1,445.24 $61,024.27 65
296 3/20/2043 $61,024.27 $250.85 $819.38 $375.00 $1,445.23 $60,204.90 64
297 4/20/2043 $60,204.90 $247.43 $822.79 $375.00 $1,445.21 $59,382.11 63
298 5/20/2043 $59,382.11 $243.98 $826.22 $375.00 $1,445.20 $58,555.89 62
299 6/20/2043 $58,555.89 $240.53 $829.66 $375.00 $1,445.19 $57,726.23 61
300 7/20/2043 $57,726.23 $237.05 $833.12 $375.00 $1,445.17 $56,893.11 60
301 8/20/2043 $56,893.11 $233.57 $836.59 $375.00 $1,445.16 $56,056.53 59
302 9/20/2043 $56,056.53 $230.07 $840.07 $375.00 $1,445.14 $55,216.45 58
303 10/20/2043 $55,216.45 $226.55 $843.57 $375.00 $1,445.13 $54,372.88 57
304 11/20/2043 $54,372.88 $223.02 $847.09 $375.00 $1,445.11 $53,525.79 56
305 12/20/2043 $53,525.79 $219.48 $850.62 $375.00 $1,445.10 $52,675.17 55
306 1/20/2044 $52,675.17 $215.92 $854.16 $375.00 $1,445.08 $51,821.00 54
307 2/20/2044 $51,821.00 $212.35 $857.72 $375.00 $1,445.07 $50,963.28 53
308 3/20/2044 $50,963.28 $208.76 $861.30 $375.00 $1,445.05 $50,101.99 52
309 4/20/2044 $50,101.99 $205.15 $864.88 $375.00 $1,445.04 $49,237.10 51
310 5/20/2044 $49,237.10 $201.54 $868.49 $375.00 $1,445.02 $48,368.61 50
311 6/20/2044 $48,368.61 $197.90 $872.11 $375.00 $1,445.01 $47,496.50 49
312 7/20/2044 $47,496.50 $194.25 $875.74 $375.00 $1,444.99 $46,620.76 48
313 8/20/2044 $46,620.76 $190.59 $879.39 $375.00 $1,444.98 $45,741.37 47
314 9/20/2044 $45,741.37 $186.91 $883.05 $375.00 $1,444.96 $44,858.32 46
315 10/20/2044 $44,858.32 $183.21 $886.73 $375.00 $1,444.95 $43,971.59 45
316 11/20/2044 $43,971.59 $179.50 $890.43 $375.00 $1,444.93 $43,081.16 44
317 12/20/2044 $43,081.16 $175.78 $894.14 $375.00 $1,444.92 $42,187.02 43
318 1/20/2045 $42,187.02 $172.04 $897.86 $375.00 $1,444.90 $41,289.15 42
319 2/20/2045 $41,289.15 $168.28 $901.61 $375.00 $1,444.89 $40,387.55 41
320 3/20/2045 $40,387.55 $164.51 $905.36 $375.00 $1,444.87 $39,482.19 40
321 4/20/2045 $39,482.19 $160.72 $909.13 $375.00 $1,444.86 $38,573.05 39
322 5/20/2045 $38,573.05 $156.92 $912.92 $375.00 $1,444.84 $37,660.13 38
323 6/20/2045 $37,660.13 $153.10 $916.73 $375.00 $1,444.82 $36,743.41 37
324 7/20/2045 $36,743.41 $149.26 $920.55 $375.00 $1,444.81 $35,822.86 36
325 8/20/2045 $35,822.86 $145.41 $924.38 $375.00 $1,444.79 $34,898.48 35
326 9/20/2045 $34,898.48 $141.54 $928.23 $375.00 $1,444.78 $33,970.25 34
327 10/20/2045 $33,970.25 $137.66 $932.10 $375.00 $1,444.76 $33,038.15 33
328 11/20/2045 $33,038.15 $133.76 $935.98 $375.00 $1,444.74 $32,102.16 32
329 12/20/2045 $32,102.16 $129.84 $939.88 $375.00 $1,444.73 $31,162.28 31
330 1/20/2046 $31,162.28 $125.91 $943.80 $375.00 $1,444.71 $30,218.48 30
331 2/20/2046 $30,218.48 $121.96 $947.73 $375.00 $1,444.69 $29,270.74 29
332 3/20/2046 $29,270.74 $118.00 $951.68 $375.00 $1,444.68 $28,319.06 28
333 4/20/2046 $28,319.06 $114.01 $955.65 $375.00 $1,444.66 $27,363.41 27
334 5/20/2046 $27,363.41 $110.02 $959.63 $375.00 $1,444.64 $26,403.79 26
335 6/20/2046 $26,403.79 $106.00 $963.63 $375.00 $1,444.63 $25,440.16 25
336 7/20/2046 $25,440.16 $101.97 $967.64 $375.00 $1,444.61 $24,472.52 24
337 8/20/2046 $24,472.52 $97.92 $971.67 $375.00 $1,444.59 $23,500.84 23
338 9/20/2046 $23,500.84 $93.85 $975.72 $375.00 $1,444.58 $22,525.12 22
339 10/20/2046 $22,525.12 $89.77 $979.79 $375.00 $1,444.56 $21,545.33 21
340 11/20/2046 $21,545.33 $85.67 $983.87 $375.00 $1,444.54 $20,561.46 20
341 12/20/2046 $20,561.46 $81.56 $987.97 $375.00 $1,444.53 $19,573.49 19
342 1/20/2047 $19,573.49 $77.42 $992.09 $375.00 $1,444.51 $18,581.40 18
343 2/20/2047 $18,581.40 $73.27 $996.22 $375.00 $1,444.49 $17,585.18 17
344 3/20/2047 $17,585.18 $69.10 $1,000.37 $375.00 $1,444.48 $16,584.81 16
345 4/20/2047 $16,584.81 $64.92 $1,004.54 $375.00 $1,444.46 $15,580.27 15
346 5/20/2047 $15,580.27 $60.71 $1,008.73 $375.00 $1,444.44 $14,571.54 14
347 6/20/2047 $14,571.54 $56.49 $1,012.93 $375.00 $1,444.42 $13,558.61 13
348 7/20/2047 $13,558.61 $52.26 $1,017.15 $375.00 $1,444.41 $12,541.47 12
349 8/20/2047 $12,541.47 $48.00 $1,021.39 $375.00 $1,444.39 $11,520.08 11
350 9/20/2047 $11,520.08 $43.73 $1,025.64 $375.00 $1,444.37 $10,494.44 10

Page 7 of 8
# payment date opening balance interest principal property tax total payments closing balance # remaining

351 10/20/2047 $10,494.44 $39.44 $1,029.92 $375.00 $1,444.35 $9,464.52 9

352 11/20/2047 $9,464.52 $35.13 $1,034.21 $375.00 $1,444.33 $8,430.31 8
353 12/20/2047 $8,430.31 $30.80 $1,038.52 $375.00 $1,444.32 $7,391.79 7
354 1/20/2048 $7,391.79 $26.45 $1,042.84 $375.00 $1,444.30 $6,348.95 6
355 2/20/2048 $6,348.95 $22.09 $1,047.19 $375.00 $1,444.28 $5,301.76 5
356 3/20/2048 $5,301.76 $17.71 $1,051.55 $375.00 $1,444.26 $4,250.21 4
357 4/20/2048 $4,250.21 $13.31 $1,055.93 $375.00 $1,444.24 $3,194.27 3
358 5/20/2048 $3,194.27 $8.89 $1,060.33 $375.00 $1,444.23 $2,133.94 2
359 6/20/2048 $2,133.94 $4.45 $1,064.75 $375.00 $1,444.21 $1,069.19 1
360 7/20/2048 $1,069.19 $0.00 $1,069.19 $375.00 $1,444.19 $0.00 0

Page 8 of 8