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| 30
year payment |
|
Interest Rate |
4.77% |
|
|
Ratio |
1.054 |
|
|
|
|
30 Year Interest |
4.78% |
|
|
Issuance Fees |
$75,000 |
|
|
|
|
|
Date |
Principal |
Coupon |
Interest |
|
|
|
|
|
Oread Labs: |
|
Coupons |
|
|
|
| 1 |
$0 |
5.31% |
0.70 |
|
1 |
$45,000 |
3.34% |
$69,405 |
|
$45,024 |
$45,000 |
$1,408,075 |
|
$44,976.43 |
|
|
|
| 2 |
$0 |
5.31% |
0.70 |
|
2 |
$45,000 |
3.34% |
$67,903 |
|
$47,171 |
$45,000 |
$1,363,075 |
|
$47,126.30 |
|
|
|
| 3 |
$0 |
5.31% |
0.70 |
|
3 |
$50,000 |
3.34% |
$66,400 |
|
$49,422 |
$50,000 |
$1,313,075 |
|
$49,378.94 |
|
|
|
| 4 |
$0 |
5.31% |
0.70 |
|
4 |
$50,000 |
3.34% |
$64,731 |
|
$51,779 |
$50,000 |
$1,263,075 |
|
$51,739.25 |
|
|
|
| 5 |
$0 |
5.31% |
0.75 |
|
5 |
$55,000 |
3.58% |
$63,061 |
|
$54,249 |
$55,000 |
$1,208,075 |
|
$54,212.39 |
|
|
|
| 6 |
$110,000 |
5.00% |
0.75 |
|
6 |
$55,000 |
3.58% |
$61,094 |
|
$56,836 |
$55,000 |
$1,153,075 |
|
$56,803.74 |
|
|
|
| 7 |
$110,000 |
5.00% |
0.85 |
|
7 |
$60,000 |
4.05% |
$59,126 |
|
$59,548 |
$60,000 |
$1,093,075 |
|
$59,518.96 |
|
|
|
| 8 |
$115,000 |
4.25% |
0.85 |
|
8 |
$60,000 |
4.05% |
$56,693 |
|
$62,388 |
$60,000 |
$1,033,075 |
|
$62,363.97 |
|
|
|
| 9 |
$115,000 |
4.50% |
0.95 |
|
9 |
$65,000 |
4.53% |
$54,260 |
|
$65,364 |
$65,000 |
$968,075 |
|
$65,344.96 |
|
|
|
| 10 |
$120,000 |
4.75% |
1.00 |
|
10 |
$70,000 |
4.77% |
$51,315 |
|
$68,482 |
$70,000 |
$898,075 |
|
$68,468.45 |
|
|
|
| 11 |
$125,000 |
5.00% |
1.05 |
|
11 |
$70,000 |
5.01% |
$47,976 |
|
$71,748 |
$70,000 |
$828,075 |
|
$71,741.25 |
|
|
|
| 12 |
$125,000 |
5.00% |
1.05 |
|
12 |
$75,000 |
5.01% |
$44,470 |
|
$75,171 |
$75,000 |
$753,075 |
|
$75,170.48 |
|
|
|
| 13 |
$130,000 |
5.00% |
1.10 |
|
13 |
$80,000 |
5.25% |
$40,714 |
|
$78,756 |
$80,000 |
$673,075 |
|
$78,763.63 |
|
|
|
| 14 |
$135,000 |
5.25% |
1.10 |
|
14 |
$85,000 |
5.25% |
$36,516 |
|
$82,513 |
$85,000 |
$588,075 |
|
$82,528.53 |
|
|
|
| 15 |
$140,000 |
5.25% |
1.10 |
|
15 |
$85,000 |
5.25% |
$32,056 |
|
$86,449 |
$85,000 |
$503,075 |
|
$86,473.39 |
|
|
|
| 16 |
$145,000 |
5.40% |
1.15 |
|
16 |
$90,000 |
5.49% |
$27,596 |
|
$90,572 |
$90,000 |
$413,075 |
|
$90,606.82 |
|
|
|
| 17 |
$150,000 |
5.40% |
1.15 |
|
17 |
$95,000 |
5.49% |
$22,659 |
|
$94,893 |
$95,000 |
$318,075 |
|
$94,937.83 |
|
|
|
| 18 |
$155,000 |
5.50% |
1.15 |
|
18 |
$100,000 |
5.49% |
$17,448 |
|
$99,419 |
$100,000 |
$218,075 |
|
$99,475.85 |
|
|
|
| 19 |
$165,000 |
5.50% |
1.15 |
|
19 |
$105,000 |
5.49% |
$11,963 |
|
$104,161 |
$105,000 |
$113,075 |
|
$104,230.80 |
|
|
|
| 20 |
$170,000 |
5.60% |
1.15 |
|
20 |
$113,075 |
5.49% |
$6,203 |
|
$109,130 |
$113,075 |
$0 |
|
$109,213.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal |
$1,453,075 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
|
Coupon |
$45,000 |
$45,000 |
$50,000 |
$50,000 |
$55,000 |
$55,000 |
$60,000 |
$60,000 |
$65,000 |
$70,000 |
$70,000 |
$75,000 |
$80,000 |
$85,000 |
$85,000 |
$90,000 |
$95,000 |
####### |
####### |
####### |
|
Total Int Payments |
3.34% |
3.34% |
3.34% |
3.34% |
3.58% |
3.58% |
4.05% |
4.05% |
4.53% |
4.77% |
5.01% |
5.01% |
5.25% |
5.25% |
5.25% |
5.49% |
5.49% |
5.49% |
5.49% |
5.49% |
|
|
1 |
$69,405 |
$1,503 |
$1,503 |
$1,670 |
$1,670 |
$1,968 |
$1,968 |
$2,433 |
$2,433 |
$2,945 |
$3,339 |
$3,506 |
$3,756 |
$4,198 |
$4,460 |
$4,460 |
$4,937 |
$5,211 |
$5,486 |
$5,760 |
$6,203 |
|
|
2 |
$67,903 |
|
$1,503 |
$1,670 |
$1,670 |
$1,968 |
$1,968 |
$2,433 |
$2,433 |
$2,945 |
$3,339 |
$3,506 |
$3,756 |
$4,198 |
$4,460 |
$4,460 |
$4,937 |
$5,211 |
$5,486 |
$5,760 |
$6,203 |
|
|
3 |
$66,400 |
|
$1,670 |
$1,670 |
$1,968 |
$1,968 |
$2,433 |
$2,433 |
$2,945 |
$3,339 |
$3,506 |
$3,756 |
$4,198 |
$4,460 |
$4,460 |
$4,937 |
$5,211 |
$5,486 |
$5,760 |
$6,203 |
|
|
4 |
$64,731 |
|
$1,670 |
$1,968 |
$1,968 |
$2,433 |
$2,433 |
$2,945 |
$3,339 |
$3,506 |
$3,756 |
$4,198 |
$4,460 |
$4,460 |
$4,937 |
$5,211 |
$5,486 |
$5,760 |
$6,203 |
|
|
5 |
$63,061 |
|
$1,968 |
$1,968 |
$2,433 |
$2,433 |
$2,945 |
$3,339 |
$3,506 |
$3,756 |
$4,198 |
$4,460 |
$4,460 |
$4,937 |
$5,211 |
$5,486 |
$5,760 |
$6,203 |
|
|
6 |
$61,094 |
|
$1,968 |
$2,433 |
$2,433 |
$2,945 |
$3,339 |
$3,506 |
$3,756 |
$4,198 |
$4,460 |
$4,460 |
$4,937 |
$5,211 |
$5,486 |
$5,760 |
$6,203 |
|
|
7 |
$59,126 |
|
$2,433 |
$2,433 |
$2,945 |
$3,339 |
$3,506 |
$3,756 |
$4,198 |
$4,460 |
$4,460 |
$4,937 |
$5,211 |
$5,486 |
$5,760 |
$6,203 |
|
|
8 |
$56,693 |
|
$2,433 |
$2,945 |
$3,339 |
$3,506 |
$3,756 |
$4,198 |
$4,460 |
$4,460 |
$4,937 |
$5,211 |
$5,486 |
$5,760 |
$6,203 |
|
|
9 |
$54,260 |
|
$2,945 |
$3,339 |
$3,506 |
$3,756 |
$4,198 |
$4,460 |
$4,460 |
$4,937 |
$5,211 |
$5,486 |
$5,760 |
$6,203 |
|
|
10 |
$51,315 |
|
$3,339 |
$3,506 |
$3,756 |
$4,198 |
$4,460 |
$4,460 |
$4,937 |
$5,211 |
$5,486 |
$5,760 |
$6,203 |
|
|
11 |
$47,976 |
|
$3,506 |
$3,756 |
$4,198 |
$4,460 |
$4,460 |
$4,937 |
$5,211 |
$5,486 |
$5,760 |
$6,203 |
|
|
12 |
$44,470 |
|
$3,756 |
$4,198 |
$4,460 |
$4,460 |
$4,937 |
$5,211 |
$5,486 |
$5,760 |
$6,203 |
|
|
13 |
$40,714 |
|
$4,198 |
$4,460 |
$4,460 |
$4,937 |
$5,211 |
$5,486 |
$5,760 |
$6,203 |
|
|
14 |
$36,516 |
|
$4,460 |
$4,460 |
$4,937 |
$5,211 |
$5,486 |
$5,760 |
$6,203 |
|
|
15 |
$32,056 |
|
$4,460 |
$4,937 |
$5,211 |
$5,486 |
$5,760 |
$6,203 |
|
|
16 |
$27,596 |
|
$4,937 |
$5,211 |
$5,486 |
$5,760 |
$6,203 |
|
|
17 |
$22,659 |
|
$5,211 |
$5,486 |
$5,760 |
$6,203 |
|
|
18 |
$17,448 |
|
$5,486 |
$5,760 |
$6,203 |
|
|
19 |
$11,963 |
|
$5,760 |
$6,203 |
|
|
20 |
$6,203 |
|
$6,203 |
|
|
|
$901,588 |
|
|
|
|
|
|
|
|
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