Loan Amortization Schedule L

Page 1 of 47
Loan Amortization Schedule

HELP
2008 Vertex42 LLC
Loan Information
Loan Amount
Annual Interest Rate
Term of Loan in Years
First Payment Date
Payment Frequency
Compound Period
Payment Type
Monthly Payment
[42]
100,000.00
7.00%
15
1/1/2009
Monthly
Summary
Rate (per period)
Number of Payments
Total Payments
Total Interest
Est. Interest Savings
Monthly
End of Period
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
.
#NAME?
#NAME?
[42]
Amortization Schedule
No.
Due Date
Payment
TRUE
Additional
Payment
Interest
Principal
Balance
100,000.00
###
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
2/1/09
898.83
581.49
317.34
99,367.16
3/1/09
898.83
579.64
319.19
99,047.97
4/1/09
898.83
577.78
321.05
98,726.92
5/1/09
898.83
575.91
322.92
98,404.00
6/1/09
898.83
574.02
324.81
98,079.19
7/1/09
898.83
572.13
326.70
97,752.49
8/1/09
898.83
570.22
328.61
97,423.88
9/1/09
898.83
568.31
330.52
97,093.36
10
10/1/09
898.83
566.38
332.45
96,760.91
11
11/1/09
898.83
564.44
334.39
96,426.52
12
12/1/09
898.83
562.49
336.34
96,090.18
13
1/1/10
898.83
560.53
338.30
95,751.88
14
2/1/10
898.83
558.55
340.28
95,411.60
15
3/1/10
898.83
556.57
342.26
95,069.34
16
4/1/10
898.83
554.57
344.26
94,725.08
17
5/1/10
898.83
552.56
346.27
94,378.81
18
6/1/10
898.83
550.54
348.29
94,030.52
19
7/1/10
898.83
548.51
350.32
93,680.20
20
8/1/10
898.83
546.47
352.36
93,327.84
21
9/1/10
898.83
544.41
354.42
92,973.42
22
10/1/10
898.83
542.34
356.49
92,616.93
23
11/1/10
898.83
540.27
358.56
92,258.37
24
12/1/10
898.83
538.17
360.66
91,897.71
25
1/1/11
898.83
536.07
362.76
91,534.95
26
2/1/11
898.83
533.95
364.88
91,170.07
27
3/1/11
898.83
531.83
367.00
90,803.07
28
4/1/11
898.83
529.68
369.15
90,433.92
29
5/1/11
898.83
527.53
371.30
90,062.62
30
6/1/11
898.83
525.37
373.46
89,689.16
31
7/1/11
898.83
523.19
375.64
89,313.52
32
8/1/11
898.83
521.00
377.83
88,935.69
33
9/1/11
898.83
518.79
380.04
88,555.65
http://www.vertex42.com/ExcelTemplates/loan-amortization-schedule.html
2008 Vertex42 LLC
Page 2 of 47
No.
Additional
Payment
Due Date
Payment
Interest
Principal
Balance
34
10/1/11
898.83
516.57
382.26
88,173.39
35
11/1/11
898.83
514.34
384.49
87,788.90
36
12/1/11
898.83
512.10
386.73
87,402.17
37
1/1/12
898.83
509.85
388.98
87,013.19
38
2/1/12
898.83
507.58
391.25
86,621.94
39
3/1/12
898.83
505.29
393.54
86,228.40
40
4/1/12
898.83
503.00
395.83
85,832.57
41
5/1/12
898.83
500.69
398.14
85,434.43
42
6/1/12
898.83
498.37
400.46
85,033.97
43
7/1/12
898.83
496.03
402.80
84,631.17
44
8/1/12
898.83
493.68
405.15
84,226.02
45
9/1/12
898.83
491.32
407.51
83,818.51
46
10/1/12
898.83
488.94
409.89
83,408.62
47
11/1/12
898.83
486.55
412.28
82,996.34
48
12/1/12
898.83
484.15
414.68
82,581.66
49
1/1/13
898.83
481.73
417.10
82,164.56
50
2/1/13
898.83
479.29
419.54
81,745.02
51
3/1/13
898.83
476.85
421.98
81,323.04
52
4/1/13
898.83
474.38
424.45
80,898.59
53
5/1/13
898.83
471.91
426.92
80,471.67
54
6/1/13
898.83
469.42
429.41
80,042.26
55
7/1/13
898.83
466.91
431.92
79,610.34
56
8/1/13
898.83
464.39
434.44
79,175.90
57
9/1/13
898.83
461.86
436.97
78,738.93
58
10/1/13
898.83
459.31
439.52
78,299.41
59
11/1/13
898.83
456.75
442.08
77,857.33
60
12/1/13
898.83
454.17
444.66
77,412.67
61
1/1/14
898.83
451.57
447.26
76,965.41
62
2/1/14
898.83
448.96
449.87
76,515.54
63
3/1/14
898.83
446.34
452.49
76,063.05
64
4/1/14
898.83
443.70
455.13
75,607.92
###
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
66
6/1/14
898.83
438.38
460.45
74,689.69
67
7/1/14
898.83
435.69
463.14
74,226.55
68
8/1/14
898.83
432.99
465.84
73,760.71
69
9/1/14
898.83
430.27
468.56
73,292.15
70
10/1/14
898.83
427.54
471.29
72,820.86
71
11/1/14
898.83
424.79
474.04
72,346.82
72
12/1/14
898.83
422.02
476.81
71,870.01
73
1/1/15
898.83
419.24
479.59
71,390.42
74
2/1/15
898.83
416.44
482.39
70,908.03
75
3/1/15
898.83
413.63
485.20
70,422.83
76
4/1/15
898.83
410.80
488.03
69,934.80
77
5/1/15
898.83
407.95
490.88
69,443.92
78
6/1/15
898.83
405.09
493.74
68,950.18
79
7/1/15
898.83
402.21
496.62
68,453.56
80
8/1/15
898.83
399.31
499.52
67,954.04
81
9/1/15
898.83
396.40
502.43
67,451.61
82
10/1/15
898.83
393.47
505.36
66,946.25
83
11/1/15
898.83
390.52
508.31
66,437.94
84
12/1/15
898.83
387.55
511.28
65,926.66
85
1/1/16
898.83
384.57
514.26
65,412.40
2008 Vertex42 LLC
Page 3 of 47
No.
Additional
Payment
Due Date
Payment
Interest
Principal
Balance
86
2/1/16
898.83
381.57
517.26
64,895.14
87
3/1/16
898.83
378.55
520.28
64,374.86
88
4/1/16
898.83
375.52
523.31
63,851.55
89
5/1/16
898.83
372.47
526.36
63,325.19
90
6/1/16
898.83
369.40
529.43
62,795.76
91
7/1/16
898.83
366.31
532.52
62,263.24
92
8/1/16
898.83
363.20
535.63
61,727.61
93
9/1/16
898.83
360.08
538.75
61,188.86
94
10/1/16
898.83
356.94
541.89
60,646.97
95
11/1/16
898.83
353.77
545.06
60,101.91
96
12/1/16
898.83
350.59
548.24
59,553.67
97
1/1/17
898.83
347.40
551.43
59,002.24
98
2/1/17
898.83
344.18
554.65
58,447.59
99
3/1/17
898.83
340.94
557.89
57,889.70
100
4/1/17
898.83
337.69
561.14
57,328.56
101
5/1/17
898.83
334.42
564.41
56,764.15
102
6/1/17
898.83
331.12
567.71
56,196.44
103
7/1/17
898.83
327.81
571.02
55,625.42
104
8/1/17
898.83
324.48
574.35
55,051.07
105
9/1/17
898.83
321.13
577.70
54,473.37
106
10/1/17
898.83
317.76
581.07
53,892.30
107
11/1/17
898.83
314.37
584.46
53,307.84
108
12/1/17
898.83
310.96
587.87
52,719.97
109
1/1/18
898.83
307.53
591.30
52,128.67
110
2/1/18
898.83
304.08
594.75
51,533.92
111
3/1/18
898.83
300.61
598.22
50,935.70
112
4/1/18
898.83
297.12
601.71
50,333.99
113
5/1/18
898.83
293.61
605.22
49,728.77
114
6/1/18
898.83
290.08
608.75
49,120.02
115
7/1/18
898.83
286.53
612.30
48,507.72
116
8/1/18
898.83
282.96
615.87
47,891.85
117
9/1/18
898.83
279.37
619.46
47,272.39
118
10/1/18
898.83
275.76
623.07
46,649.32
119
11/1/18
898.83
272.12
626.71
46,022.61
120
12/1/18
898.83
268.47
630.36
45,392.25
121
1/1/19
898.83
264.79
634.04
44,758.21
122
2/1/19
898.83
261.09
637.74
44,120.47
123
3/1/19
898.83
257.37
641.46
43,479.01
124
4/1/19
898.83
253.63
645.20
42,833.81
125
5/1/19
898.83
249.86
648.97
42,184.84
126
6/1/19
898.83
246.08
652.75
41,532.09
127
7/1/19
898.83
242.27
656.56
40,875.53
128
8/1/19
898.83
238.44
660.39
40,215.14
###
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
130
10/1/19
898.83
230.71
668.12
38,882.78
131
11/1/19
898.83
226.82
672.01
38,210.77
132
12/1/19
898.83
222.90
675.93
37,534.84
133
1/1/20
898.83
218.95
679.88
36,854.96
134
2/1/20
898.83
214.99
683.84
36,171.12
135
3/1/20
898.83
211.00
687.83
35,483.29
136
4/1/20
898.83
206.99
691.84
34,791.45
137
5/1/20
898.83
202.95
695.88
34,095.57
2008 Vertex42 LLC
Page 4 of 47
Additional
Payment
No.
Due Date
Payment
Interest
Principal
Balance
138
6/1/20
898.83
198.89
699.94
33,395.63
139
7/1/20
898.83
194.81
704.02
32,691.61
140
8/1/20
898.83
190.70
708.13
31,983.48
141
9/1/20
898.83
186.57
712.26
31,271.22
142
10/1/20
898.83
182.42
716.41
30,554.81
143
11/1/20
898.83
178.24
720.59
29,834.22
144
12/1/20
898.83
174.03
724.80
29,109.42
145
1/1/21
898.83
169.80
729.03
28,380.39
146
2/1/21
898.83
165.55
733.28
27,647.11
147
3/1/21
898.83
161.27
737.56
26,909.55
148
4/1/21
898.83
156.97
741.86
26,167.69
149
5/1/21
898.83
152.64
746.19
25,421.50
150
6/1/21
898.83
148.29
750.54
24,670.96
151
7/1/21
898.83
143.91
754.92
23,916.04
152
8/1/21
898.83
139.51
759.32
23,156.72
153
9/1/21
898.83
135.08
763.75
22,392.97
154
10/1/21
898.83
130.63
768.20
21,624.77
155
11/1/21
898.83
126.14
772.69
20,852.08
156
12/1/21
898.83
121.64
777.19
20,074.89
157
1/1/22
898.83
117.10
781.73
19,293.16
158
2/1/22
898.83
112.54
786.29
18,506.87
159
3/1/22
898.83
107.96
790.87
17,716.00
160
4/1/22
898.83
103.34
795.49
16,920.51
161
5/1/22
898.83
98.70
800.13
16,120.38
162
6/1/22
898.83
94.04
804.79
15,315.59
163
7/1/22
898.83
89.34
809.49
14,506.10
164
8/1/22
898.83
84.62
814.21
13,691.89
165
9/1/22
898.83
79.87
818.96
12,872.93
166
10/1/22
898.83
75.09
823.74
12,049.19
167
11/1/22
898.83
70.29
828.54
11,220.65
168
12/1/22
898.83
65.45
833.38
10,387.27
169
1/1/23
898.83
60.59
838.24
9,549.03
170
2/1/23
898.83
55.70
843.13
8,705.90
171
3/1/23
898.83
50.78
848.05
7,857.85
172
4/1/23
898.83
45.84
852.99
7,004.86
173
5/1/23
898.83
40.86
857.97
6,146.89
174
6/1/23
898.83
35.86
862.97
5,283.92
175
7/1/23
898.83
30.82
868.01
4,415.91
176
8/1/23
898.83
25.76
873.07
3,542.84
177
9/1/23
898.83
20.67
878.16
2,664.68
178
10/1/23
898.83
15.54
883.29
1,781.39
179
11/1/23
898.83
10.39
888.44
892.95
180
12/1/23
898.16
5.21
892.95
0.00
2008 Vertex42 LLC
Page 5 of 47
No.
Due Date
Payment
Additional
Payment
Interest
Principal
Balance
2008 Vertex42 LLC
Page 6 of 47
No.
Due Date
Payment
Additional
Payment
Interest
Principal
Balance
2008 Vertex42 LLC
Page 7 of 47
No.
Due Date
Payment
Additional
Payment
Interest
Principal
Balance
2008 Vertex42 LLC
Page 8 of 47
No.
Due Date
Payment
Additional
Payment
Interest
Principal
Balance
2008 Vertex42 LLC
Page 9 of 47
No.
Due Date
Payment
Additional
Payment
Interest
Principal
Balance
2008 Vertex42 LLC
Page 10 of 47
No.
Due Date
Payment
Additional
Payment
Interest
Principal
Balance
2008 Vertex42 LLC
Page 11 of 47
No.
Due Date
Payment
Additional
Payment
Interest
Principal
Balance
2008 Vertex42 LLC
Page 12 of 47
No.
Due Date
Payment
Additional
Payment
Interest
Principal
Balance
2008 Vertex42 LLC
Page 13 of 47
No.
Due Date
Payment
Additional
Payment
Interest
Principal
Balance
2008 Vertex42 LLC
Page 14 of 47
No.
Due Date
Payment
Additional
Payment
Interest
Principal
Balance
2008 Vertex42 LLC
Page 15 of 47
No.
Due Date
Payment
Additional
Payment
Interest
Principal
Balance
2008 Vertex42 LLC
Page 16 of 47
No.
Due Date
Payment
Additional
Payment
End
Interest
Principal
Balance
End
2008 Vertex42 LLC
Page 17 of 47
Loan Payment Schedule

HELP
2008 Vertex42 LLC
Loan Amount
Annual Interest Rate
Compound Period
Term of Loan in Years
First Payment Date
Payment Frequency
Payment Type
Number of Payments
Rate (per period)
Payment (per period)
100,000
7.00%
Monthly
15
1/1/2009
Monthly
End of Period
#NAME?
#NAME?
#NAME?
Total Payments
Total Interest
Est. Interest Savings
#NAME?
#NAME?
#NAME?
.
Payment Schedule
Payment
Due
Payment
Interest
Principal
Balance
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
2/1/09
898.83
898.83
#NAME?
#NAME?
#NAME?
3/1/09
898.83
1,500.00
579.64
920.36
98,446.80
4/1/09
898.83
898.83
574.27
324.56
98,122.24
5/1/09
898.83
898.83
572.38
326.45
97,795.79
6/1/09
898.83
898.83
570.48
328.35
97,467.44
7/1/09
898.83
898.83
568.56
330.27
97,137.17
8/1/09
898.83
898.83
566.63
332.20
96,804.97
9/1/09
898.83
898.83
564.70
334.13
96,470.84
10
10/1/09
898.83
898.83
562.75
336.08
96,134.76
11
11/1/09
898.83
898.83
560.79
338.04
95,796.72
12
12/1/09
898.83
898.83
558.81
340.02
95,456.70
13
1/1/10
898.83
898.83
556.83
342.00
95,114.70
14
2/1/10
#NAME?
898.83
#NAME?
343.99
94,770.71
15
3/1/10
898.83
898.83
552.83
346.00
94,424.71
16
4/1/10
898.83
898.83
550.81
348.02
94,076.69
17
5/1/10
898.83
898.83
548.78
350.05
93,726.64
18
6/1/10
898.83
898.83
546.74
352.09
93,374.55
19
7/1/10
898.83
898.83
544.68
354.15
93,020.40
20
8/1/10
898.83
898.83
542.62
356.21
92,664.19
21
9/1/10
898.83
898.83
540.54
358.29
92,305.90
22
10/1/10
898.83
898.83
538.45
360.38
91,945.52
23
11/1/10
898.83
898.83
536.35
362.48
91,583.04
24
12/1/10
898.83
898.83
534.23
364.60
91,218.44
25
1/1/11
898.83
898.83
532.11
366.72
90,851.72
26
2/1/11
898.83
898.83
529.97
368.86
90,482.86
27
3/1/11
898.83
898.83
527.82
371.01
90,111.85
28
4/1/11
898.83
898.83
525.65
373.18
89,738.67
29
5/1/11
898.83
898.83
523.48
375.35
89,363.32
30
6/1/11
898.83
898.83
521.29
377.54
88,985.78
31
7/1/11
898.83
898.83
519.08
379.75
88,606.03
No. Due Date
0.07
###
2008 Vertex42 LLC
Page 18 of 47
32
8/1/11
898.83
898.83
516.87
381.96
88,224.07
33
9/1/11
898.83
898.83
514.64
384.19
87,839.88
34
10/1/11
898.83
898.83
512.40
386.43
87,453.45
35
11/1/11
898.83
898.83
510.15
388.68
87,064.77
36
12/1/11
898.83
898.83
507.88
390.95
86,673.82
37
1/1/12
898.83
898.83
505.60
393.23
86,280.59
38
2/1/12
898.83
898.83
503.30
395.53
85,885.06
39
3/1/12
898.83
898.83
501.00
397.83
85,487.23
40
4/1/12
898.83
898.83
498.68
400.15
85,087.08
41
5/1/12
898.83
898.83
496.34
402.49
84,684.59
42
6/1/12
898.83
898.83
493.99
404.84
84,279.75
43
7/1/12
898.83
898.83
491.63
407.20
83,872.55
44
8/1/12
898.83
898.83
489.26
409.57
83,462.98
45
9/1/12
898.83
898.83
486.87
411.96
83,051.02
46
10/1/12
898.83
898.83
484.46
414.37
82,636.65
47
11/1/12
898.83
898.83
482.05
416.78
82,219.87
48
12/1/12
898.83
898.83
479.62
419.21
81,800.66
49
1/1/13
898.83
898.83
477.17
421.66
81,379.00
50
2/1/13
898.83
898.83
474.71
424.12
80,954.88
51
3/1/13
898.83
898.83
472.24
426.59
80,528.29
52
4/1/13
898.83
898.83
469.75
429.08
80,099.21
53
5/1/13
898.83
898.83
467.25
431.58
79,667.63
54
6/1/13
898.83
898.83
464.73
434.10
79,233.53
55
7/1/13
898.83
898.83
462.20
436.63
78,796.90
56
8/1/13
898.83
898.83
459.65
439.18
78,357.72
57
9/1/13
898.83
898.83
457.09
441.74
77,915.98
58
10/1/13
898.83
898.83
454.51
444.32
77,471.66
59
11/1/13
898.83
898.83
451.92
446.91
77,024.75
60
12/1/13
898.83
898.83
449.31
449.52
76,575.23
61
1/1/14
898.83
898.83
446.69
452.14
76,123.09
62
2/1/14
898.83
898.83
444.05
454.78
75,668.31
63
3/1/14
898.83
898.83
441.40
457.43
75,210.88
64
4/1/14
898.83
898.83
438.73
460.10
74,750.78
###
#NAME?
#NAME?
#NAME?
436.05
462.78
74,288.00
66
6/1/14
898.83
898.83
#NAME?
#NAME?
#NAME?
67
7/1/14
898.83
898.83
430.63
468.20
73,354.32
68
8/1/14
898.83
898.83
427.90
470.93
72,883.39
69
9/1/14
898.83
898.83
425.15
473.68
72,409.71
70
10/1/14
898.83
898.83
422.39
476.44
71,933.27
71
11/1/14
898.83
898.83
419.61
479.22
71,454.05
72
12/1/14
898.83
898.83
416.82
482.01
70,972.04
73
1/1/15
898.83
898.83
414.00
484.83
70,487.21
74
2/1/15
898.83
898.83
411.18
487.65
69,999.56
75
3/1/15
898.83
898.83
408.33
490.50
69,509.06
76
4/1/15
898.83
898.83
405.47
493.36
69,015.70
77
5/1/15
898.83
898.83
402.59
496.24
68,519.46
78
6/1/15
898.83
898.83
399.70
499.13
68,020.33
79
7/1/15
898.83
898.83
396.79
502.04
67,518.29
80
8/1/15
898.83
898.83
393.86
504.97
67,013.32
81
9/1/15
898.83
898.83
390.91
507.92
66,505.40
82
10/1/15
898.83
898.83
387.95
510.88
65,994.52
83
11/1/15
898.83
898.83
384.97
513.86
65,480.66
84
12/1/15
898.83
898.83
381.97
516.86
64,963.80
85
1/1/16
898.83
898.83
378.96
519.87
64,443.93
86
2/1/16
898.83
898.83
375.92
522.91
63,921.02
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87
3/1/16
898.83
898.83
372.87
525.96
63,395.06
88
4/1/16
898.83
898.83
369.80
529.03
62,866.03
89
5/1/16
898.83
898.83
366.72
532.11
62,333.92
90
6/1/16
898.83
898.83
363.61
535.22
61,798.70
91
7/1/16
898.83
898.83
360.49
538.34
61,260.36
92
8/1/16
898.83
898.83
357.35
541.48
60,718.88
93
9/1/16
898.83
898.83
354.19
544.64
60,174.24
94
10/1/16
898.83
898.83
351.02
547.81
59,626.43
95
11/1/16
898.83
898.83
347.82
551.01
59,075.42
96
12/1/16
898.83
898.83
344.61
554.22
58,521.20
97
1/1/17
898.83
898.83
341.37
557.46
57,963.74
98
2/1/17
898.83
898.83
338.12
560.71
57,403.03
99
3/1/17
898.83
898.83
334.85
563.98
56,839.05
100
4/1/17
898.83
898.83
331.56
567.27
56,271.78
101
5/1/17
898.83
898.83
328.25
570.58
55,701.20
102
6/1/17
898.83
898.83
324.92
573.91
55,127.29
103
7/1/17
898.83
898.83
321.58
577.25
54,550.04
104
8/1/17
898.83
898.83
318.21
580.62
53,969.42
105
9/1/17
898.83
898.83
314.82
584.01
53,385.41
106
10/1/17
898.83
898.83
311.41
587.42
52,797.99
107
11/1/17
898.83
898.83
307.99
590.84
52,207.15
108
12/1/17
898.83
898.83
304.54
594.29
51,612.86
109
1/1/18
898.83
898.83
301.08
597.75
51,015.11
110
2/1/18
898.83
898.83
297.59
601.24
50,413.87
111
3/1/18
898.83
898.83
294.08
604.75
49,809.12
112
4/1/18
898.83
898.83
290.55
608.28
49,200.84
113
5/1/18
898.83
898.83
287.00
611.83
48,589.01
114
6/1/18
898.83
898.83
283.44
615.39
47,973.62
115
7/1/18
898.83
898.83
279.85
618.98
47,354.64
116
8/1/18
898.83
898.83
276.24
622.59
46,732.05
117
9/1/18
898.83
898.83
272.60
626.23
46,105.82
118
10/1/18
898.83
898.83
268.95
629.88
45,475.94
119
11/1/18
898.83
898.83
265.28
633.55
44,842.39
120
12/1/18
898.83
898.83
261.58
637.25
44,205.14
121
1/1/19
898.83
898.83
257.86
640.97
43,564.17
122
2/1/19
898.83
898.83
254.12
644.71
42,919.46
123
3/1/19
898.83
898.83
250.36
648.47
42,270.99
124
4/1/19
898.83
898.83
246.58
652.25
41,618.74
125
5/1/19
898.83
898.83
242.78
656.05
40,962.69
126
6/1/19
898.83
898.83
238.95
659.88
40,302.81
127
7/1/19
898.83
898.83
235.10
663.73
39,639.08
128
8/1/19
898.83
898.83
231.23
667.60
38,971.48
###
#NAME?
#NAME?
#NAME?
227.33
671.50
38,299.98
130
10/1/19
898.83
898.83
#NAME?
#NAME?
#NAME?
131
11/1/19
898.83
898.83
219.48
679.35
36,945.22
132
12/1/19
898.83
898.83
215.51
683.32
36,261.90
133
1/1/20
898.83
898.83
211.53
687.30
35,574.60
134
2/1/20
898.83
898.83
207.52
691.31
34,883.29
135
3/1/20
898.83
898.83
203.49
695.34
34,187.95
136
4/1/20
898.83
898.83
199.43
699.40
33,488.55
137
5/1/20
898.83
898.83
195.35
703.48
32,785.07
138
6/1/20
898.83
898.83
191.25
707.58
32,077.49
139
7/1/20
898.83
898.83
187.12
711.71
31,365.78
140
8/1/20
898.83
898.83
182.97
715.86
30,649.92
141
9/1/20
898.83
898.83
178.79
720.04
29,929.88
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142
10/1/20
898.83
898.83
174.59
724.24
29,205.64
143
11/1/20
898.83
898.83
170.37
728.46
28,477.18
144
12/1/20
898.83
898.83
166.12
732.71
27,744.47
145
1/1/21
898.83
898.83
161.84
736.99
27,007.48
146
2/1/21
898.83
898.83
157.54
741.29
26,266.19
147
3/1/21
898.83
898.83
153.22
745.61
25,520.58
148
4/1/21
898.83
898.83
148.87
749.96
24,770.62
149
5/1/21
898.83
898.83
144.50
754.33
24,016.29
150
6/1/21
898.83
898.83
140.10
758.73
23,257.56
151
7/1/21
898.83
898.83
135.67
763.16
22,494.40
152
8/1/21
898.83
898.83
131.22
767.61
21,726.79
153
9/1/21
898.83
898.83
126.74
772.09
20,954.70
154
10/1/21
898.83
898.83
122.24
776.59
20,178.11
155
11/1/21
898.83
898.83
117.71
781.12
19,396.99
156
12/1/21
898.83
898.83
113.15
785.68
18,611.31
157
1/1/22
898.83
898.83
108.57
790.26
17,821.05
158
2/1/22
898.83
898.83
103.96
794.87
17,026.18
159
3/1/22
898.83
898.83
99.32
799.51
16,226.67
160
4/1/22
898.83
898.83
94.66
804.17
15,422.50
161
5/1/22
898.83
898.83
89.96
808.87
14,613.63
162
6/1/22
898.83
898.83
85.25
813.58
13,800.05
163
7/1/22
898.83
898.83
80.50
818.33
12,981.72
164
8/1/22
898.83
898.83
75.73
823.10
12,158.62
165
9/1/22
898.83
898.83
70.93
827.90
11,330.72
166
10/1/22
898.83
898.83
66.10
832.73
10,497.99
167
11/1/22
898.83
898.83
61.24
837.59
9,660.40
168
12/1/22
898.83
898.83
56.35
842.48
8,817.92
169
1/1/23
898.83
898.83
51.44
847.39
7,970.53
170
2/1/23
898.83
898.83
46.49
852.34
7,118.19
171
3/1/23
898.83
898.83
41.52
857.31
6,260.88
172
4/1/23
898.83
898.83
36.52
862.31
5,398.57
173
5/1/23
898.83
898.83
31.49
867.34
4,531.23
174
6/1/23
898.83
898.83
26.43
872.40
3,658.83
175
7/1/23
898.83
898.83
21.34
877.49
2,781.34
176
8/1/23
898.83
898.83
16.22
882.61
1,898.73
177
9/1/23
898.83
898.83
11.08
887.75
1,010.98
178
10/1/23
898.83
898.83
5.90
892.93
118.05
179
11/1/23
118.74
118.74
0.69
118.05
0.00
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Loan Amortization Schedule

2008 Vertex42 LLC
2008 Vertex42 LLC

Loan Amortization Schedule L

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Page 1 of 47

Loan Amortization Schedule

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

Loan Payment Schedule

2008 Vertex42 LLC

No. Due Date

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

Loan Amortization Schedule

2008 Vertex42 LLC

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