|
17
<br /> 11/20/1997 Page 1
<br /> Orange County
<br /> Compound Period ........ : Exact Days
<br /> Nominal Annual Rate .... : 5.030 % CLAW>=a
<br /> Effective Annual Rate ... Undefined N
<br /> :3±c'+ie rc;
<br /> :J,-! ms,;Kw t =;-^rd x M, a,u4 Periodic Rate .................. 0.0138 % r/u tC cZ:ns
<br /> Daily Rate ........................: 0.01378 %
<br /> CASH FLOW DATA
<br /> (::w«tla vC d YC (2:T'C C1''^.9 r• -� ! :c J Q:Q_L.vt Gr camzges
<br /> Event Start Date Amount Number Period End Date
<br /> 1 Loan 12/19/1997 780,000.00 1
<br /> 2 Payment 07/01/1998 50,195.55 19 Semiannual 07/01/2007
<br /> 3 Payment 01/01/2008 50,195.64 1
<br /> AMORTIZATION SCHEDULE - Normal Amortization
<br /> Date Payment Interest Principal Balance
<br /> Loan 12/19/1997 780,000.00
<br /> 1997 Totals 0.00 0.00 0.00
<br /> 1 07/01/1998 50,195,55 20,853.14 29,342.41 750,657.59
<br /> 1998 Totals 50,195.55 20,853.14 29,342.41
<br /> 2 01/01/1999 50,195.55 19,034.21 31,16 1.34 719,496-25
<br /> 3 07/01/1999 50,195.55 17,946.60 32,248.95 687,247.30
<br /> 1999 Totals 100,391.10 36,980.81 63,410.29
<br /> 4 01101/2000 50,195.55 17,426.33 32.769.22 654,478.08
<br /> 5 07101/2000 50,195.55 16,415.03 33,780.52 620,697.56
<br /> 2000 Totals 100,391.10 33,841.36 66,549.74
<br /> 5 01/01/2001 50,195.55 15,738.85 34,456.70 586,240.86
<br /> 7 07/01/2001 50,195.55 14,622.77 35,572.78 550,668.08
<br /> 2001 Totals 100,391.10 30,361.62 70,029.48
<br /> 8 01/0112002 50,195.55 13,963.13 36,232.42 514,435.66
<br /> 9 07/01/2002 50,195.55 12,831.72 37,363.83 477,071.83
<br /> 2002 Totals 100,391.10 26,794.85 73,596.25
<br /> 10 01/01/2003 50,195.55 12.096.97 38,098.58 438,973.25 `
<br /> 11 07/01/2003 50,195.55 10,949.44 39,246.11 399,727.14 7:
<br /> 2003 Totals 100,391.10 23,046.41 77,344.69
<br /> 12 01/01/2004 50,195.55 10,135.77 40,059.78 359,6^07.36
<br /> 13 07101/2004 50,195.55 9,020.85 41,174.70 318,492.66
<br /> 2004 Totals 100,391.10 19,156.62 81,234.48
<br /> 14 01/01/2005 50,195.55 8,075.93 42,119.52 275,373.04
<br /> .j
<br /> g •d EE6S-68b-6i6
<br /> •,,C cinssar •W '4jaQ°8 6L3 :31 L6 SZ ^ON
<br />
|