|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 30
year payment |
|
Interest Rate |
4.00% |
|
|
Ratio |
1.054 |
|
|
|
|
30 Year Interest |
4.00% |
|
|
Issuance Fees |
$75,000 |
|
|
|
|
|
Date |
Principal |
Coupon |
Interest |
|
|
|
|
|
Oread Labs: |
|
Coupons |
|
|
|
| 1 |
$0 |
5.31% |
0.70 |
|
1 |
$95,000 |
2.80% |
$58,062 |
|
$96,716 |
$95,000 |
$1,358,075 |
|
$96,705.30 |
|
|
|
| 2 |
$0 |
5.31% |
0.75 |
|
2 |
$100,000 |
3.00% |
$55,404 |
|
$100,583 |
$100,000 |
$1,258,075 |
|
$100,573.51 |
|
|
|
| 3 |
$0 |
5.31% |
0.85 |
|
3 |
$105,000 |
3.40% |
$52,405 |
|
$104,604 |
$105,000 |
$1,153,075 |
|
$104,596.45 |
|
|
|
| 4 |
$0 |
5.31% |
0.85 |
|
4 |
$110,000 |
3.40% |
$48,837 |
|
$108,787 |
$110,000 |
$1,043,075 |
|
$108,780.31 |
|
|
|
| 5 |
$0 |
5.31% |
0.95 |
|
5 |
$115,000 |
3.80% |
$45,099 |
|
$113,136 |
$115,000 |
$928,075 |
|
$113,131.52 |
|
|
|
| 6 |
$110,000 |
5.00% |
0.95 |
|
6 |
$120,000 |
3.80% |
$40,731 |
|
$117,659 |
$120,000 |
$808,075 |
|
$117,656.78 |
|
|
|
| 7 |
$110,000 |
5.00% |
1.05 |
|
7 |
$120,000 |
4.20% |
$36,173 |
|
$122,363 |
$120,000 |
$688,075 |
|
$122,363.05 |
|
|
|
| 8 |
$115,000 |
4.25% |
1.05 |
|
8 |
$125,000 |
4.20% |
$31,136 |
|
$127,255 |
$125,000 |
$563,075 |
|
$127,257.58 |
|
|
|
| 9 |
$115,000 |
4.50% |
1.15 |
|
9 |
$130,000 |
4.60% |
$25,888 |
|
$132,343 |
$130,000 |
$433,075 |
|
$132,347.88 |
|
|
|
| 10 |
$120,000 |
4.75% |
1.15 |
|
10 |
$140,000 |
4.60% |
$19,911 |
|
$137,634 |
$140,000 |
$293,075 |
|
$137,641.79 |
|
|
|
|
|
|
1.15 |
|
11 |
$145,000 |
4.60% |
$13,475 |
|
$143,136 |
$145,000 |
$148,075 |
|
$143,147.47 |
|
|
|
|
|
|
1.15 |
|
12 |
$148,075 |
4.60% |
$6,808 |
|
$148,859 |
$148,075 |
$0 |
|
$148,873.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal |
$1,453,075 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
|
Coupon |
$95,000 |
$100,000 |
$105,000 |
$110,000 |
$115,000 |
$120,000 |
$120,000 |
$125,000 |
$130,000 |
$140,000 |
$145,000 |
$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 |
$58,062 |
$2,659 |
$2,999 |
$3,568 |
$3,738 |
$4,368 |
$4,558 |
$5,037 |
$5,247 |
$5,977 |
$6,437 |
$6,667 |
$6,808 |
|
|
2 |
$55,404 |
|
$2,999 |
$3,568 |
$3,738 |
$4,368 |
$4,558 |
$5,037 |
$5,247 |
$5,977 |
$6,437 |
$6,667 |
$6,808 |
|
|
3 |
$52,405 |
|
$3,568 |
$3,738 |
$4,368 |
$4,558 |
$5,037 |
$5,247 |
$5,977 |
$6,437 |
$6,667 |
$6,808 |
|
|
4 |
$48,837 |
|
$3,738 |
$4,368 |
$4,558 |
$5,037 |
$5,247 |
$5,977 |
$6,437 |
$6,667 |
$6,808 |
|
|
5 |
$45,099 |
|
$4,368 |
$4,558 |
$5,037 |
$5,247 |
$5,977 |
$6,437 |
$6,667 |
$6,808 |
|
|
6 |
$40,731 |
|
$4,558 |
$5,037 |
$5,247 |
$5,977 |
$6,437 |
$6,667 |
$6,808 |
|
|
7 |
$36,173 |
|
$5,037 |
$5,247 |
$5,977 |
$6,437 |
$6,667 |
$6,808 |
|
|
8 |
$31,136 |
|
$5,247 |
$5,977 |
$6,437 |
$6,667 |
$6,808 |
|
|
9 |
$25,888 |
|
$5,977 |
$6,437 |
$6,667 |
$6,808 |
|
|
10 |
$19,911 |
|
$6,437 |
$6,667 |
$6,808 |
|
|
11 |
$13,475 |
|
$6,667 |
$6,808 |
|
12 |
$6,808 |
|
|
|
$6,808 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|