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Amortization Schedule
<br />Date
<br />Funding Payment
<br />Interest
<br />Principal
<br />Balance
<br />6/7/2019
<br />$1,472,985.00
<br />_.....................
<br />11/1/2019
<br />$156,337.89
<br />$13,433.62
<br />$142,904.27
<br />$1,330,080.73
<br />5/1/2020
<br />$156,337.89
<br />$15,162.92
<br />$141,174.97
<br />$1,188,905.77
<br />11/1/2020
<br />$156,337.89
<br />$13,553.53
<br />$142,784.36
<br />$1,046,121.40
<br />5/1/2021
<br />$156,337.89
<br />$11,925.78
<br />$144,412.10
<br />$901,709.30
<br />11/1/2021
<br />$156,337.89
<br />$10,279.49
<br />$146,058.40
<br />$755,650.90
<br />5/1/2022
<br />$156,337.89
<br />$8,614.42
<br />$147,723.47
<br />$607,927.43
<br />11/1/2022
<br />$156,337.89
<br />$6,930.37
<br />$149,407.52
<br />$458,519.91
<br />5/1/2023
<br />$156,337.89
<br />$5,227.13
<br />$151,110.76
<br />$307,409.15
<br />11/1/2023
<br />$156,337.89
<br />$3,504.46
<br />$152,833.42
<br />$154,575.73
<br />5/1/2024
<br />$156,337.89
<br />$1,762.16
<br />$154,575.73
<br />$0.00
<br />$1,472,985.00 $1,563,378.89
<br />$90,393.89
<br />$1,472,985.00
<br />Key Government Finance Page 5 Confidential
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