Laserfiche WebLink
<br />EXHIBIT B <br /> <br />PAYMENT SCHEDULE <br /> <br />Sisters of the Presentation <br /> <br />Costs Funded Payment Rate 30 Pa)'ments Level Payment Lease Factor A verage Life <br />$450,000.00 4.840% 2 per year $21,271.26 .04727 8.64 years <br /> Closing Fees 104 months <br /> $0.00 Commencement: Oct 24. 2006 <br /> Closinl!: Date: Oct 24. 2006 <br /> <br /> Total Payment Interest Principal After Payment After Payment Payment Due <br />Pmt Principal Termination <br /> Due Payment Due Payment Due Balance Value Date <br /> $0.00 $0.00 $450,000.00 Oct 24, 2006 <br />1 $21,271.26 $10,890.00 $10,381.26 $439,618.74 $448,036.71 Apr 24, 2007 <br />2 $21,271.26 $10,638.77 $10,632.49 $428,986.25 $436,958.28 Oct 24, 2007 <br />3 $21,271.26 $10,381.47 $10,889.79 $418,096.46 $425,627.82 Apr 24, 2008 <br />4 $21,271.26 $10,117.93 $11,153.33 $406,943.13 $414,039.59 Oct 24, 2008 <br />5 $21,271.26 $9,848.02 $11,423.24 $395,519.90 $402,187.72 Apr 24, 2009 <br />6 $21,271.26 $9,571.58 $11,699.68 $383,820.22 $390,066.23 Oct 24, 2009 <br />7 $21,271.26 $9,288.45 $11,982.81 $371,837.41 $377,668.98 Apr 24, 2010 <br />8 $21,271.26 $8,998.47 $12.272.79 $359,564.61 $364,989.68 Oct 24, 2010 <br />9 $21,271.26 $8,701.46 $12,569.80 $346,994.82 $352,021.93 Apr 24, 2011 <br />10 $21,271.26 $8,397.27 $12,873.99 $334,120.83 $338,759.17 Oct 24, 2011 <br />11 $21,271.26 $8,085.72 $13,185.54 $320,935.30 $325,194.68 Apr 24, 2012 <br />12 $21,271.26 $7,766.63 $13,504.63 $307,430.67 $311,321.60 Oct 24, 2012 <br />13 $21,271.26 $7,439.82 $13 ,831.44 $293,599.23 $297,132.90 Apr 24, 2013 <br />14 $21,271.26 $7,105.10 $14,166.16 $279,433.07 $282,621.41 Oct 24, 2013 <br />15 $21,271.26 $6,762.28 $14,508.98 $264,924.09 $267,779.79 Apr 24, 2014 <br />16 $21,271.26 $6,411.16 $14,860.10 $250,064.00 $252,600.51 Oct 24, 2014 <br />17 $21,271.26 $6,051.55 $15,219.71 $234,844.29 $237,075.91 Apr 24, 2015 <br />18 $21,271.26 $5,683.23 $15,588.03 $219,256.26 $221,198.13 Oct 24, 2015 <br />19 $21,271.26 $5,306.00 $15,965.26 $203,291.00 $204,959.12 Apr 24, 2016 <br />20 $21,271.26 $4,919.64 $16,351.62 $186,939.38 $188,350.68 Oct 24, 2016 <br />21 $21,271.26 $4,523.93 $16,747.33 $170,192.05 $171,364.40 Apr 24, 2017 <br />22 $21,271.26 $4,118.65 $17,152.61 $153,039.44 $153,991.68 Oct 24, 2017 <br />23 $21,271.26 $3,703.55 $17,567.71 $135,471. 73 $136,223.73 Apr 24, 2018 <br />24 $21,271.26 $3,278.42 $17,992.84 $117,478.89 $118,051.56 Oct 24, 2018 <br />25 $21,271.26 $2,842.99 $18,428.27 $99,050.62 $99,465.97 Apr 24, 2019 <br />26 $21,271.26 $2,397.02 $18,874.24 $80,176.38 $80,457.56 Oct 24, 2019 <br />27 $21,271.26 $1,940.27 $19,330.99 $60,845.39 $61,016.71 Apr 24, 2020 <br />28 $21,271.26 $1,472.46 $19,798.80 $41,046.59 $41,133.58 Oct 24, 2020 <br />29 $21,271.26 $993.33 $20,277.93 $20,768.66 $20,798.10 Apr 24, 2021 <br />30 $21,271.26 $502.60 $20,768.66 $0.00 $1.00 Oct 24, 2021 <br /> <br />B-1 <br />