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Loan Values Loan Summary

Loan amount $800,000.00 Monthly payment $9,918.86

Annual interest rate 8.50% Number of payments 120

Loan period in years 10 Total interest $390,262.61

Start date of loan 10/21/2020 Total cost of loan $1,190,262.61

Pmt Beginning
Payment Date Payment Principal Interest Ending Balance
No. Balance
1 11/21/2020 $800,000.00 $9,918.86 $4,252.19 $5,666.67 $795,747.81
2 12/21/2020 $795,747.81 $9,918.86 $4,282.31 $5,636.55 $791,465.50
3 1/21/2021 $791,465.50 $9,918.86 $4,312.64 $5,606.21 $787,152.86
4 2/21/2021 $787,152.86 $9,918.86 $4,343.19 $5,575.67 $782,809.67
5 3/21/2021 $782,809.67 $9,918.86 $4,373.95 $5,544.90 $778,435.72
6 4/21/2021 $778,435.72 $9,918.86 $4,404.94 $5,513.92 $774,030.78
7 5/21/2021 $774,030.78 $9,918.86 $4,436.14 $5,482.72 $769,594.65
8 6/21/2021 $769,594.65 $9,918.86 $4,467.56 $5,451.30 $765,127.09
9 7/21/2021 $765,127.09 $9,918.86 $4,499.20 $5,419.65 $760,627.88
10 8/21/2021 $760,627.88 $9,918.86 $4,531.07 $5,387.78 $756,096.81
11 9/21/2021 $756,096.81 $9,918.86 $4,563.17 $5,355.69 $751,533.64
12 10/21/2021 $751,533.64 $9,918.86 $4,595.49 $5,323.36 $746,938.15
13 11/21/2021 $746,938.15 $9,918.86 $4,628.04 $5,290.81 $742,310.10
14 12/21/2021 $742,310.10 $9,918.86 $4,660.83 $5,258.03 $737,649.28
15 1/21/2022 $737,649.28 $9,918.86 $4,693.84 $5,225.02 $732,955.44
16 2/21/2022 $732,955.44 $9,918.86 $4,727.09 $5,191.77 $728,228.35
17 3/21/2022 $728,228.35 $9,918.86 $4,760.57 $5,158.28 $723,467.78
18 4/21/2022 $723,467.78 $9,918.86 $4,794.29 $5,124.56 $718,673.49
19 5/21/2022 $718,673.49 $9,918.86 $4,828.25 $5,090.60 $713,845.24
20 6/21/2022 $713,845.24 $9,918.86 $4,862.45 $5,056.40 $708,982.79
21 7/21/2022 $708,982.79 $9,918.86 $4,896.89 $5,021.96 $704,085.89
22 8/21/2022 $704,085.89 $9,918.86 $4,931.58 $4,987.28 $699,154.31
23 9/21/2022 $699,154.31 $9,918.86 $4,966.51 $4,952.34 $694,187.80
24 10/21/2022 $694,187.80 $9,918.86 $5,001.69 $4,917.16 $689,186.11
25 11/21/2022 $689,186.11 $9,918.86 $5,037.12 $4,881.73 $684,148.99
26 12/21/2022 $684,148.99 $9,918.86 $5,072.80 $4,846.06 $679,076.19

Page 1 of 11
Pmt Beginning
Payment Date Payment Principal Interest Ending Balance
No. Balance
27 1/21/2023 $679,076.19 $9,918.86 $5,108.73 $4,810.12 $673,967.46
28 2/21/2023 $673,967.46 $9,918.86 $5,144.92 $4,773.94 $668,822.54
29 3/21/2023 $668,822.54 $9,918.86 $5,181.36 $4,737.49 $663,641.18
30 4/21/2023 $663,641.18 $9,918.86 $5,218.06 $4,700.79 $658,423.11
31 5/21/2023 $658,423.11 $9,918.86 $5,255.02 $4,663.83 $653,168.09
32 6/21/2023 $653,168.09 $9,918.86 $5,292.25 $4,626.61 $647,875.84
33 7/21/2023 $647,875.84 $9,918.86 $5,329.73 $4,589.12 $642,546.11
34 8/21/2023 $642,546.11 $9,918.86 $5,367.49 $4,551.37 $637,178.62
35 9/21/2023 $637,178.62 $9,918.86 $5,405.51 $4,513.35 $631,773.11
36 10/21/2023 $631,773.11 $9,918.86 $5,443.80 $4,475.06 $626,329.32
37 11/21/2023 $626,329.32 $9,918.86 $5,482.36 $4,436.50 $620,846.96
38 12/21/2023 $620,846.96 $9,918.86 $5,521.19 $4,397.67 $615,325.77
39 1/21/2024 $615,325.77 $9,918.86 $5,560.30 $4,358.56 $609,765.47
40 2/21/2024 $609,765.47 $9,918.86 $5,599.68 $4,319.17 $604,165.79
41 3/21/2024 $604,165.79 $9,918.86 $5,639.35 $4,279.51 $598,526.44
42 4/21/2024 $598,526.44 $9,918.86 $5,679.29 $4,239.56 $592,847.15
43 5/21/2024 $592,847.15 $9,918.86 $5,719.52 $4,199.33 $587,127.63
44 6/21/2024 $587,127.63 $9,918.86 $5,760.03 $4,158.82 $581,367.60
45 7/21/2024 $581,367.60 $9,918.86 $5,800.83 $4,118.02 $575,566.76
46 8/21/2024 $575,566.76 $9,918.86 $5,841.92 $4,076.93 $569,724.84
47 9/21/2024 $569,724.84 $9,918.86 $5,883.30 $4,035.55 $563,841.53
48 10/21/2024 $563,841.53 $9,918.86 $5,924.98 $3,993.88 $557,916.56
49 11/21/2024 $557,916.56 $9,918.86 $5,966.95 $3,951.91 $551,949.61
50 12/21/2024 $551,949.61 $9,918.86 $6,009.21 $3,909.64 $545,940.40
51 1/21/2025 $545,940.40 $9,918.86 $6,051.78 $3,867.08 $539,888.62
52 2/21/2025 $539,888.62 $9,918.86 $6,094.64 $3,824.21 $533,793.98
53 3/21/2025 $533,793.98 $9,918.86 $6,137.81 $3,781.04 $527,656.16
54 4/21/2025 $527,656.16 $9,918.86 $6,181.29 $3,737.56 $521,474.87
55 5/21/2025 $521,474.87 $9,918.86 $6,225.07 $3,693.78 $515,249.80
56 6/21/2025 $515,249.80 $9,918.86 $6,269.17 $3,649.69 $508,980.63
57 7/21/2025 $508,980.63 $9,918.86 $6,313.58 $3,605.28 $502,667.05
58 8/21/2025 $502,667.05 $9,918.86 $6,358.30 $3,560.56 $496,308.75
59 9/21/2025 $496,308.75 $9,918.86 $6,403.33 $3,515.52 $489,905.42
60 10/21/2025 $489,905.42 $9,918.86 $6,448.69 $3,470.16 $483,456.73
61 11/21/2025 $483,456.73 $9,918.86 $6,494.37 $3,424.49 $476,962.36

Page 2 of 11
Pmt Beginning
Payment Date Payment Principal Interest Ending Balance
No. Balance
62 12/21/2025 $476,962.36 $9,918.86 $6,540.37 $3,378.48 $470,421.99
63 1/21/2026 $470,421.99 $9,918.86 $6,586.70 $3,332.16 $463,835.29
64 2/21/2026 $463,835.29 $9,918.86 $6,633.36 $3,285.50 $457,201.93
65 3/21/2026 $457,201.93 $9,918.86 $6,680.34 $3,238.51 $450,521.59
66 4/21/2026 $450,521.59 $9,918.86 $6,727.66 $3,191.19 $443,793.93
67 5/21/2026 $443,793.93 $9,918.86 $6,775.31 $3,143.54 $437,018.62
68 6/21/2026 $437,018.62 $9,918.86 $6,823.31 $3,095.55 $430,195.31
69 7/21/2026 $430,195.31 $9,918.86 $6,871.64 $3,047.22 $423,323.67
70 8/21/2026 $423,323.67 $9,918.86 $6,920.31 $2,998.54 $416,403.36
71 9/21/2026 $416,403.36 $9,918.86 $6,969.33 $2,949.52 $409,434.03
72 10/21/2026 $409,434.03 $9,918.86 $7,018.70 $2,900.16 $402,415.33
73 11/21/2026 $402,415.33 $9,918.86 $7,068.41 $2,850.44 $395,346.92
74 12/21/2026 $395,346.92 $9,918.86 $7,118.48 $2,800.37 $388,228.43
75 1/21/2027 $388,228.43 $9,918.86 $7,168.90 $2,749.95 $381,059.53
76 2/21/2027 $381,059.53 $9,918.86 $7,219.68 $2,699.17 $373,839.85
77 3/21/2027 $373,839.85 $9,918.86 $7,270.82 $2,648.03 $366,569.02
78 4/21/2027 $366,569.02 $9,918.86 $7,322.32 $2,596.53 $359,246.70
79 5/21/2027 $359,246.70 $9,918.86 $7,374.19 $2,544.66 $351,872.51
80 6/21/2027 $351,872.51 $9,918.86 $7,426.42 $2,492.43 $344,446.08
81 7/21/2027 $344,446.08 $9,918.86 $7,479.03 $2,439.83 $336,967.06
82 8/21/2027 $336,967.06 $9,918.86 $7,532.01 $2,386.85 $329,435.05
83 9/21/2027 $329,435.05 $9,918.86 $7,585.36 $2,333.50 $321,849.69
84 10/21/2027 $321,849.69 $9,918.86 $7,639.09 $2,279.77 $314,210.61
85 11/21/2027 $314,210.61 $9,918.86 $7,693.20 $2,225.66 $306,517.41
86 12/21/2027 $306,517.41 $9,918.86 $7,747.69 $2,171.16 $298,769.72
87 1/21/2028 $298,769.72 $9,918.86 $7,802.57 $2,116.29 $290,967.15
88 2/21/2028 $290,967.15 $9,918.86 $7,857.84 $2,061.02 $283,109.31
89 3/21/2028 $283,109.31 $9,918.86 $7,913.50 $2,005.36 $275,195.82
90 4/21/2028 $275,195.82 $9,918.86 $7,969.55 $1,949.30 $267,226.26
91 5/21/2028 $267,226.26 $9,918.86 $8,026.00 $1,892.85 $259,200.26
92 6/21/2028 $259,200.26 $9,918.86 $8,082.85 $1,836.00 $251,117.41
93 7/21/2028 $251,117.41 $9,918.86 $8,140.11 $1,778.75 $242,977.30
94 8/21/2028 $242,977.30 $9,918.86 $8,197.77 $1,721.09 $234,779.54
95 9/21/2028 $234,779.54 $9,918.86 $8,255.83 $1,663.02 $226,523.70
96 10/21/2028 $226,523.70 $9,918.86 $8,314.31 $1,604.54 $218,209.39

Page 3 of 11
Pmt Beginning
Payment Date Payment Principal Interest Ending Balance
No. Balance
97 11/21/2028 $218,209.39 $9,918.86 $8,373.21 $1,545.65 $209,836.19
98 12/21/2028 $209,836.19 $9,918.86 $8,432.52 $1,486.34 $201,403.67
99 1/21/2029 $201,403.67 $9,918.86 $8,492.25 $1,426.61 $192,911.42
100 2/21/2029 $192,911.42 $9,918.86 $8,552.40 $1,366.46 $184,359.02
101 3/21/2029 $184,359.02 $9,918.86 $8,612.98 $1,305.88 $175,746.05
102 4/21/2029 $175,746.05 $9,918.86 $8,673.99 $1,244.87 $167,072.06
103 5/21/2029 $167,072.06 $9,918.86 $8,735.43 $1,183.43 $158,336.63
104 6/21/2029 $158,336.63 $9,918.86 $8,797.30 $1,121.55 $149,539.33
105 7/21/2029 $149,539.33 $9,918.86 $8,859.62 $1,059.24 $140,679.71
106 8/21/2029 $140,679.71 $9,918.86 $8,922.37 $996.48 $131,757.33
107 9/21/2029 $131,757.33 $9,918.86 $8,985.57 $933.28 $122,771.76
108 10/21/2029 $122,771.76 $9,918.86 $9,049.22 $869.63 $113,722.54
109 11/21/2029 $113,722.54 $9,918.86 $9,113.32 $805.53 $104,609.22
110 12/21/2029 $104,609.22 $9,918.86 $9,177.87 $740.98 $95,431.35
111 1/21/2030 $95,431.35 $9,918.86 $9,242.88 $675.97 $86,188.46
112 2/21/2030 $86,188.46 $9,918.86 $9,308.35 $610.50 $76,880.11
113 3/21/2030 $76,880.11 $9,918.86 $9,374.29 $544.57 $67,505.82
114 4/21/2030 $67,505.82 $9,918.86 $9,440.69 $478.17 $58,065.13
115 5/21/2030 $58,065.13 $9,918.86 $9,507.56 $411.29 $48,557.57
116 6/21/2030 $48,557.57 $9,918.86 $9,574.91 $343.95 $38,982.67
117 7/21/2030 $38,982.67 $9,918.86 $9,642.73 $276.13 $29,339.94
118 8/21/2030 $29,339.94 $9,918.86 $9,711.03 $207.82 $19,628.91
119 9/21/2030 $19,628.91 $9,918.86 $9,779.82 $139.04 $9,849.09
120 10/21/2030 $9,849.09 $9,918.86 $9,849.09 $69.76 $0.00

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