Principal: $100,000.00 Initial Interest: 8.5% Initial Payment Per Period: $768.91
Pymt # Pymt # Date Payment Rate Principal Interest Balance
1 1 3/1/96 $768.91 8.50% $60.58 $708.33 $99,939.42
2 2 4/1/96 $768.91 8.50% $61.01 $707.90 $99,878.42
3 3 5/1/96 $768.91 8.50% $61.44 $707.47 $99,816.98
4 4 6/1/96 $768.91 8.50% $61.87 $707.04 $99,755.11
5 5 7/1/96 $768.91 8.50% $62.31 $706.60 $99,692.80
6 6 8/1/96 $768.91 8.50% $62.75 $706.16 $99,630.04
7 7 9/1/96 $768.91 8.50% $63.20 $705.71 $99,566.85
8 8 10/1/96 $768.91 8.50% $63.64 $705.27 $99,503.20
9 9 11/1/96 $768.91 8.50% $64.10 $704.81 $99,439.10
10 10 12/1/96 $768.91 8.50% $64.55 $704.36 $99,374.56
11 11 1/1/97 $768.91 8.50% $65.01 $703.90 $99,309.55
12 12 2/1/97 $768.91 8.50% $65.47 $703.44 $99,244.08
13 13 3/1/97 $768.91 8.50% $65.93 $702.98 $99,178.15
14 14 4/1/97 $768.91 8.50% $66.40 $702.51 $99,111.75
15 15 51/97 $768.91 8.50% $66.87 $702.04 $99,044.88
16 16 6/1/97 $768.91 8.50% $67.34 $701.57 $98,977.54
17 17 7/1/97 $768.91 8.50% $67.82 $701.09 $98,909.72