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South Bend 2017B
<br />7/26/2017 11:21 AM Page 1
<br />Compound Period:
<br />Nominal Annual Rate:
<br />CASH FLOW DATA
<br />Semiannual
<br />1.944
<br />Event Date Amount Number Period End Date
<br />1 Loan 8/24/2017 1,632,000.00 1
<br />2 Payment 2/15/2018 172,005.25 10 Semiannual 8/15/2022
<br />AMORTIZATION SCHEDULE - Normal Amortization, 360 Day Year
<br />Date
<br />Payment
<br />Interest
<br />Principal Balance
<br />Loan 8/24/2017
<br />1,632,000.00
<br />2017 Totals
<br />0.00
<br />0.00
<br />0.00
<br />1 2/15/2018
<br />172,005.25
<br />15,422,42
<br />156,582.83 1,475,417.17
<br />2 8/15/2018
<br />172,005.25
<br />14,341.08
<br />157,664.17 1,317,753.00
<br />2018 Totals
<br />344,010.50
<br />29,763.50
<br />314,247.00
<br />3 2/15/2019
<br />172,005.25
<br />12,808.58
<br />159,196,67 1,158,556.33
<br />4 8/15/2019
<br />172,005,25
<br />11,261.18
<br />160,744.07 997,812.26
<br />2019 Totals
<br />344,010.50
<br />24,069.76
<br />319,940.74
<br />5 2/15/2020
<br />172,005.25
<br />9,698.75
<br />162,306.50
<br />835,505,76
<br />6 8/15/2020
<br />172,005.25
<br />8,121.13
<br />163,884.12
<br />671,621.64
<br />2020 Totals
<br />344,010.50
<br />17,819.88
<br />326,190.62
<br />7 2/15/2021
<br />172,005.25
<br />6,528.17
<br />165,477.08
<br />506,144.56
<br />8 8/15/2021
<br />172,005.25
<br />4,919.73
<br />167,085.52
<br />339,059.04
<br />2021 Totals
<br />344,010.50
<br />11,447.90
<br />332,562.60
<br />9 2/15/2022
<br />172,005.25
<br />3,295.66
<br />168,709.59
<br />170,349.45
<br />10 8/15/2022
<br />172,005.25
<br />1,655.80
<br />170,349.45
<br />0.00
<br />2022 Totals
<br />344,01050
<br />4,951.46
<br />339,059.04
<br />Grand Totals
<br />1,720,052.50
<br />88,052.50 1,632,000.00
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