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| 30
year payment |
|
Interest Rate |
4.00% |
|
|
Ratio |
1.054 |
|
|
|
|
30 Year Interest |
4.00% |
|
|
Issuance Fees |
$75,000 |
|
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|
Date |
Principal |
Coupon |
Interest |
|
|
|
|
|
Oread Labs: |
|
Coupons |
|
|
|
| 1 |
$0 |
5.31% |
0.70 |
|
1 |
$95,000 |
2.80% |
$56,883 |
|
$94,720 |
$95,000 |
$1,328,075 |
|
$94,708.73 |
|
|
|
| 2 |
$0 |
5.31% |
0.75 |
|
2 |
$100,000 |
3.00% |
$54,224 |
|
$98,506 |
$100,000 |
$1,228,075 |
|
$98,497.08 |
|
|
|
| 3 |
$0 |
5.31% |
0.85 |
|
3 |
$100,000 |
3.40% |
$51,226 |
|
$102,445 |
$100,000 |
$1,128,075 |
|
$102,436.97 |
|
|
|
| 4 |
$0 |
5.31% |
0.85 |
|
4 |
$105,000 |
3.40% |
$47,828 |
|
$106,541 |
$105,000 |
$1,023,075 |
|
$106,534.44 |
|
|
|
| 5 |
$0 |
5.31% |
0.95 |
|
5 |
$110,000 |
3.80% |
$44,259 |
|
$110,800 |
$110,000 |
$913,075 |
|
$110,795.82 |
|
|
|
| 6 |
$110,000 |
5.00% |
0.95 |
|
6 |
$115,000 |
3.80% |
$40,081 |
|
$115,230 |
$115,000 |
$798,075 |
|
$115,227.66 |
|
|
|
| 7 |
$110,000 |
5.00% |
1.05 |
|
7 |
$120,000 |
4.20% |
$35,714 |
|
$119,837 |
$120,000 |
$678,075 |
|
$119,836.76 |
|
|
|
| 8 |
$115,000 |
4.25% |
1.05 |
|
8 |
$125,000 |
4.20% |
$30,676 |
|
$124,628 |
$125,000 |
$553,075 |
|
$124,630.23 |
|
|
|
| 9 |
$115,000 |
4.50% |
1.15 |
|
9 |
$130,000 |
4.60% |
$25,429 |
|
$129,610 |
$130,000 |
$423,075 |
|
$129,615.44 |
|
|
|
| 10 |
$120,000 |
4.75% |
1.15 |
|
10 |
$135,000 |
4.60% |
$19,452 |
|
$134,792 |
$135,000 |
$288,075 |
|
$134,800.06 |
|
|
|
|
|
|
1.15 |
|
11 |
$140,000 |
4.60% |
$13,245 |
|
$140,181 |
$140,000 |
$148,075 |
|
$140,192.06 |
|
|
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|
|
|
1.15 |
|
12 |
$148,075 |
4.60% |
$6,808 |
|
$145,786 |
$148,075 |
$0 |
|
$145,799.74 |
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|
Principal |
$1,423,075 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
|
Coupon |
$95,000 |
$100,000 |
$100,000 |
$105,000 |
$110,000 |
$115,000 |
$120,000 |
$125,000 |
$130,000 |
$135,000 |
$140,000 |
$148,075 |
|
Total Int Payments |
2.80% |
3.00% |
3.40% |
3.40% |
3.80% |
3.80% |
4.20% |
4.20% |
4.60% |
4.60% |
4.60% |
4.60% |
|
|
1 |
$56,883 |
$2,659 |
$2,999 |
$3,398 |
$3,568 |
$4,178 |
$4,368 |
$5,037 |
$5,247 |
$5,977 |
$6,207 |
$6,437 |
$6,808 |
|
|
2 |
$54,224 |
|
$2,999 |
$3,398 |
$3,568 |
$4,178 |
$4,368 |
$5,037 |
$5,247 |
$5,977 |
$6,207 |
$6,437 |
$6,808 |
|
|
3 |
$51,226 |
|
$3,398 |
$3,568 |
$4,178 |
$4,368 |
$5,037 |
$5,247 |
$5,977 |
$6,207 |
$6,437 |
$6,808 |
|
|
4 |
$47,828 |
|
$3,568 |
$4,178 |
$4,368 |
$5,037 |
$5,247 |
$5,977 |
$6,207 |
$6,437 |
$6,808 |
|
|
5 |
$44,259 |
|
$4,178 |
$4,368 |
$5,037 |
$5,247 |
$5,977 |
$6,207 |
$6,437 |
$6,808 |
|
|
6 |
$40,081 |
|
$4,368 |
$5,037 |
$5,247 |
$5,977 |
$6,207 |
$6,437 |
$6,808 |
|
|
7 |
$35,714 |
|
$5,037 |
$5,247 |
$5,977 |
$6,207 |
$6,437 |
$6,808 |
|
|
8 |
$30,676 |
|
$5,247 |
$5,977 |
$6,207 |
$6,437 |
$6,808 |
|
|
9 |
$25,429 |
|
$5,977 |
$6,207 |
$6,437 |
$6,808 |
|
|
10 |
$19,452 |
|
$6,207 |
$6,437 |
$6,808 |
|
|
11 |
$13,245 |
|
$6,437 |
$6,808 |
|
12 |
$6,808 |
|
|
|
$6,808 |
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