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Re: Roosevelt Lofts Principal Amount 2,426,248.83
<br />Monthly Payment 14,345.69
<br />Interest Rate 5.00%
<br />Amortization Term 25
<br />Payor:Roosevelt Lofts Mortgage Start Date Feb-01-2022
<br />Payee:TBD First Payment Starts Mar-01-2022
<br />Balloon Date Mar-01-2032
<br />Payment Monthly Principal Annual Annual Annual
<br /> No.Dates payment Interest Principal Balance Interest Prin Red Payment
<br />Feb-01-2022 2,426,248.83
<br />1 Mar-01-2022 14,345.69 9,306.16 5,039.53 2,421,209.29
<br />2 Apr-01-2022 14,345.69 10,281.85 4,063.84 2,417,145.45
<br />3 May-01-2022 14,345.69 9,933.47 4,412.22 2,412,733.23
<br />4 Jun-01-2022 14,345.69 10,245.85 4,099.84 2,408,633.38
<br />5 Jul-01-2022 14,345.69 9,898.49 4,447.20 2,404,186.18
<br />6 Aug-01-2022 14,345.69 10,209.56 4,136.13 2,400,050.05
<br />7 Sep-01-2022 14,345.69 10,191.99 4,153.70 2,395,896.34
<br />8 Oct-01-2022 14,345.69 9,846.15 4,499.54 2,391,396.80
<br />9 Nov-01-2022 14,345.69 10,155.25 4,190.44 2,387,206.36
<br />10 Dec-01-2022 14,345.69 9,810.44 4,535.25 2,382,671.11
<br />11 Jan-01-2023 14,345.69 10,118.19 4,227.50 2,378,443.60
<br />12 Feb-01-2023 14,345.69 10,100.24 4,245.45 2,374,198.15 120,097.64 52,050.68 172,148.32
<br />13 Mar-01-2023 14,345.69 9,106.51 5,239.18 2,368,958.97
<br />14 Apr-01-2023 14,345.69 10,059.96 4,285.73 2,364,673.23
<br />15 May-01-2023 14,345.69 9,717.84 4,627.85 2,360,045.38
<br />16 Jun-01-2023 14,345.69 10,022.11 4,323.58 2,355,721.80
<br />17 Jul-01-2023 14,345.69 9,681.05 4,664.64 2,351,057.15
<br />18 Aug-01-2023 14,345.69 9,983.94 4,361.75 2,346,695.40
<br />19 Sep-01-2023 14,345.69 9,965.42 4,380.27 2,342,315.13
<br />20 Oct-01-2023 14,345.69 9,625.95 4,719.74 2,337,595.39
<br />21 Nov-01-2023 14,345.69 9,926.77 4,418.92 2,333,176.46
<br />22 Dec-01-2023 14,345.69 9,588.40 4,757.29 2,328,419.17
<br />23 Jan-01-2024 14,345.69 9,887.81 4,457.88 2,323,961.29
<br />24 Feb-01-2024 14,345.69 9,868.88 4,476.81 2,319,484.47 117,434.64 54,713.68 172,148.32
<br />25 Mar-01-2024 14,345.69 9,214.39 5,131.30 2,314,353.17
<br />26 Apr-01-2024 14,345.69 9,828.08 4,517.61 2,309,835.56
<br />27 May-01-2024 14,345.69 9,492.47 4,853.22 2,304,982.33
<br />28 Jun-01-2024 14,345.69 9,788.28 4,557.41 2,300,424.92
<br />29 Jul-01-2024 14,345.69 9,453.80 4,891.89 2,295,533.03
<br />30 Aug-01-2024 14,345.69 9,748.15 4,597.54 2,290,935.49
<br />31 Sep-01-2024 14,345.69 9,728.63 4,617.06 2,286,318.42
<br />32 Oct-01-2024 14,345.69 9,395.83 4,949.86 2,281,368.56
<br />33 Nov-01-2024 14,345.69 9,688.00 4,657.69 2,276,710.87
<br />34 Dec-01-2024 14,345.69 9,356.35 4,989.34 2,271,721.52
<br />35 Jan-01-2025 14,345.69 9,647.04 4,698.65 2,267,022.87
<br />36 Feb-01-2025 14,345.69 9,627.08 4,718.61 2,262,304.26 114,968.10 57,180.22 172,148.32
<br />37 Mar-01-2025 14,345.69 8,677.33 5,668.36 2,256,635.89
<br />38 Apr-01-2025 14,345.69 9,582.97 4,762.72 2,251,873.17
<br />39 May-01-2025 14,345.69 9,254.27 5,091.42 2,246,781.75
<br />40 Jun-01-2025 14,345.69 9,541.13 4,804.56 2,241,977.18
<br />41 Jul-01-2025 14,345.69 9,213.60 5,132.09 2,236,845.09
<br />42 Aug-01-2025 14,345.69 9,498.93 4,846.76 2,231,998.33
<br />43 Sep-01-2025 14,345.69 9,478.35 4,867.34 2,227,130.99
<br />44 Oct-01-2025 14,345.69 9,152.59 5,193.10 2,221,937.88
<br />45 Nov-01-2025 14,345.69 9,435.63 4,910.06 2,217,027.82
<br />46 Dec-01-2025 14,345.69 9,111.07 5,234.62 2,211,793.20
<br />47 Jan-01-2026 14,345.69 9,392.55 4,953.14 2,206,840.05
<br />48 Feb-01-2026 14,345.69 9,371.51 4,974.18 2,201,865.87 111,709.93 60,438.39 172,148.32
<br />49 Mar-01-2026 14,345.69 8,445.51 5,900.18 2,195,965.69
<br />50 Apr-01-2026 14,345.69 9,325.33 5,020.36 2,190,945.32
<br />51 May-01-2026 14,345.69 9,003.88 5,341.81 2,185,603.51
<br />52 Jun-01-2026 14,345.69 9,281.33 5,064.36 2,180,539.15
<br />53 Jul-01-2026 14,345.69 8,961.12 5,384.57 2,175,154.58
<br />54 Aug-01-2026 14,345.69 9,236.96 5,108.73 2,170,045.84
<br />55 Sep-01-2026 14,345.69 9,215.26 5,130.43 2,164,915.41
<br />56 Oct-01-2026 14,345.69 8,896.91 5,448.78 2,159,466.63
<br />57 Nov-01-2026 14,345.69 9,170.34 5,175.35 2,154,291.27
<br />58 Dec-01-2026 14,345.69 8,853.25 5,492.44 2,148,798.83
<br />59 Jan-01-2027 14,345.69 9,125.04 5,220.65 2,143,578.18
<br />AMORTIZATION SCHEDULE
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