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South Bend 2017A
<br />3/13/2017 12:28 PM Pagel
<br />Compound Period: Semiannual
<br />Nominal Annual Rate: 2.073%
<br />CASH FLOW DATA
<br />Event
<br />Date
<br />Amount
<br />Number Period End Date
<br />1 Loan
<br />2 Payment
<br />4/14/2017
<br />1/14/2018
<br />2,916,500.00
<br />310,150.00
<br />1
<br />10 Semiannual 7/14/2022
<br />AMORTIZATION SCHEDULE - Normal Amortization, 360 Day Year
<br />Date
<br />Payment
<br />Interest
<br />Principal
<br />Balance
<br />Loan 4/14/2017
<br />2,916,500.00
<br />2017 Totals
<br />0.00
<br />0.00
<br />0.00
<br />1 1/14/2018
<br />310,150.00
<br />45,670.39
<br />264,479.61
<br />2,652,020.39
<br />2 7/14/2018
<br />310,150.00
<br />27,488.05
<br />282,661.95
<br />2,369,358.44
<br />2018 Totals
<br />620,300.00
<br />73,158.44
<br />547,141.56
<br />3 1/14/2019
<br />310,150.00
<br />24,558.27
<br />285,591.73
<br />2,083,766.71
<br />4 7/14/2019
<br />310,150.00
<br />21,598.13
<br />288,551.87
<br />1,795,214.84
<br />2019 Totals
<br />620,300.00
<br />46,156.40
<br />574,143.60
<br />5 1/14/2020
<br />310,150.00
<br />18,607.31
<br />291,542,691,503,672.15
<br />6 7/14/2020
<br />310,150.00
<br />15,585.48
<br />294,564.52
<br />1,209,107.63
<br />2020 Totals
<br />620,300.00
<br />34,192.79
<br />586,107.21
<br />7
<br />1/14/2021
<br />310,150.00
<br />12,532.34
<br />297,617.66
<br />911,489.97
<br />8
<br />7/14/2021
<br />310,150.00
<br />9,447.54
<br />300,702.46
<br />610,787.51
<br />2021 Totals
<br />620,300.00
<br />21,979.88
<br />598,320.12
<br />9
<br />1/14/2022
<br />310,150.00
<br />6,330.78
<br />303,819.22
<br />306,968.29
<br />10
<br />7/14/2022
<br />310,150.00
<br />3,181.71
<br />306,968.29
<br />0.00
<br />2022 Totals
<br />620,300.00
<br />9,512.49
<br />610,787.51
<br />Grand Totals 3,101,500.00 185,000.00 2,916,500.00
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