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Attachment 2
<br />orange County, NC
<br />20131PC
<br />SLNTRc
<br />CA NIIIH -rF
<br />NTE Amount
<br />6 864,000
<br />6 864,000
<br />10,461,154
<br />3,]36,000
<br />Term
<br />5 Vears
<br />15 Vears
<br />15 Vears
<br />15 Vears
<br />Interest Mode
<br />Fixed through Maturity
<br />Fixed through Maturity
<br />Final Maturity
<br />2/1/2019
<br />15Y ... s from Closing
<br />15 Vears from Closing
<br />Interest Rate
<br />1.51% 1.71%
<br />2.70%
<br />2.87%
<br />3.02%
<br />3.21%
<br />1.51% / 2.70% Blend
<br />Optional Call Provisions
<br />Prepayment m any payment Prepayment m any
<br />payment
<br />Prepayment m any payment Prepayment
<br />m any payment
<br />Prepayment m any payment
<br />Prepayment m any payment
<br />Prepayment m any payment
<br />date at 101 % of par date at par
<br />date (make whole)
<br />date at par
<br />date (make whole)
<br />date at par
<br />date (make whole)
<br />Bank / Legal Fees
<br />$5,000 Document Review Fee +$500 STEEL Fee
<br />$5,000 Document Review Fee
<br />$5,000 Document Review
<br />Fee
<br />$500 STE FL Fee
<br />Offer Expiration
<br />Offer must be accepted by November 26, 2013 and close by January
<br />], 2013
<br />Offer must
<br />be accepted by November 26, 2013 and close
<br />by January ], 2013
<br />Other
<br />An escrow set up fee of $250 will be assessed.
<br />Estimated Debt Service
<br />FY 15
<br />829,]85.1]
<br />837,968.64
<br />645,428.80
<br />65],6]0.61
<br />668,536.64
<br />682,222.72
<br />1,4]5,213.9]
<br />FV 16
<br />813,326.80
<br />819,462.80
<br />621,100.00
<br />631,810.00
<br />641,320.40
<br />653,294.20
<br />1,434,426.80
<br />FV 17
<br />801,]45.10
<br />806,34].10
<br />608,923.00
<br />618,866.30
<br />62],]00.20
<br />638,81].10
<br />1,410,668.10
<br />FV 18
<br />]90,163.40
<br />]93,231.40
<br />596,]46.00
<br />605,922.60
<br />614,080.00
<br />624,340.00
<br />1,386,909.40
<br />FV 19
<br />]]8,581.]0
<br />]80,115.]0
<br />584,569.00
<br />592,9]8.90
<br />600,459.80
<br />609,862.90
<br />1,363,150.]0
<br />FV 20
<br />5]2,392.00
<br />580,035.20
<br />586,839.60
<br />595,385.80
<br />572,392.00
<br />FV 21
<br />559,215.00
<br />566,091.50
<br />5]3,219.40
<br />580,908.]0
<br />559,215.00
<br />FV 22
<br />54],065.00
<br />553,1]6.50
<br />558,599.20
<br />565,431.60
<br />54],065.00
<br />FV 23
<br />534,915.00
<br />540,261.50
<br />5451009.20
<br />550,986.60
<br />534,915.00
<br />FV 24
<br />522,]65.00
<br />52],346.50
<br />531,419.20
<br />536,541.60
<br />522,]65.00
<br />FV 25
<br />509,615.00
<br />513,431.50
<br />51],829.20
<br />522,096.60
<br />509,615.00
<br />FV 26
<br />49],492.00
<br />500,545.20
<br />503,239.20
<br />506,651.60
<br />49],492.00
<br />FV 27
<br />485,369.00
<br />48],658.90
<br />489,6]9.40
<br />492,238.]0
<br />485,369.00
<br />FV 28
<br />4]3,246.00
<br />4]4,]]2.60
<br />4]6,119.60
<br />4]],825.80
<br />4]3,246.00
<br />FY 29
<br />461,123.00
<br />461,886.30
<br />462,559.80
<br />463,412.90
<br />2ff116!
<br />461,123.00
<br />Total
<br />4,013,602.17
<br />4,037,125.64
<br />8,219,963.80
<br />8,312,454.11
<br />8,396,610.84
<br />1250
<br />12,233,565.9]
<br />
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