Interest

Term Date Beginning Balance Monthly Payment Principal Interest Ending Balance
Rate
15 Jun
1 3,880,000.00 4.500 % 40,211.70 25,661.70 14,550.00 3,854,338.30
2017
15 Jul
2 3,854,338.30 4.500 % 40,211.70 25,757.93 14,453.77 3,828,580.36
2017
15 Aug
3 3,828,580.36 4.500 % 40,211.70 25,854.53 14,357.18 3,802,725.84
2017
15 Sep
4 3,802,725.84 4.500 % 40,211.70 25,951.48 14,260.22 3,776,774.36
2017
15 Oct
5 3,776,774.36 4.500 % 40,211.70 26,048.80 14,162.90 3,750,725.56
2017
15 Nov
6 3,750,725.56 4.500 % 40,211.70 26,146.48 14,065.22 3,724,579.08
2017
15 Dec
7 3,724,579.08 4.500 % 40,211.70 26,244.53 13,967.17 3,698,334.54
2017
15 Jan
8 3,698,334.54 4.500 % 40,211.70 26,342.95 13,868.75 3,671,991.60
2018
15 Feb
9 3,671,991.60 4.500 % 40,211.70 26,441.73 13,769.97 3,645,549.86
2018
15 Mar
10 3,645,549.86 4.500 % 40,211.70 26,540.89 13,670.81 3,619,008.97
2018
15 Apr
11 3,619,008.97 4.500 % 40,211.70 26,640.42 13,571.28 3,592,368.55
2018
15 May
12 3,592,368.55 4.500 % 40,211.70 26,740.32 13,471.38 3,565,628.23
2018
15 Jun
13 3,565,628.23 4.500 % 40,211.70 26,840.60 13,371.11 3,538,787.64
2018
15 Jul
14 3,538,787.64 4.500 % 40,211.70 26,941.25 13,270.45 3,511,846.39
2018
15 Aug
15 3,511,846.39 4.500 % 40,211.70 27,042.28 13,169.42 3,484,804.11
2018
15 Sep
16 3,484,804.11 4.500 % 40,211.70 27,143.69 13,068.02 3,457,660.42
2018
15 Oct
17 3,457,660.42 4.500 % 40,211.70 27,245.48 12,966.23 3,430,414.95
2018
15 Nov
18 3,430,414.95 4.500 % 40,211.70 27,347.65 12,864.06 3,403,067.30
2018
15 Dec
19 3,403,067.30 4.500 % 40,211.70 27,450.20 12,761.50 3,375,617.10
2018
15 Jan
20 3,375,617.10 4.500 % 40,211.70 27,553.14 12,658.56 3,348,063.96
2019
15 Feb
21 3,348,063.96 4.500 % 40,211.70 27,656.46 12,555.24 3,320,407.50
2019
15 Mar
22 3,320,407.50 4.500 % 40,211.70 27,760.17 12,451.53 3,292,647.32
2019
15 Apr
23 3,292,647.32 4.500 % 40,211.70 27,864.28 12,347.43 3,264,783.05
2019
 Interest
Term Date Beginning Balance Monthly Payment Principal Interest Ending Balance
Rate
15 May
24 3,264,783.05 4.500 % 40,211.70 27,968.77 12,242.94 3,236,814.28
2019
15 Jun
25 3,236,814.28 4.500 % 40,211.70 28,073.65 12,138.05 3,208,740.63
2019
15 Jul
26 3,208,740.63 4.500 % 40,211.70 28,178.93 12,032.78 3,180,561.71
2019
15 Aug
27 3,180,561.71 4.500 % 40,211.70 28,284.60 11,927.11 3,152,277.11
2019
15 Sep
28 3,152,277.11 4.500 % 40,211.70 28,390.66 11,821.04 3,123,886.45
2019
15 Oct
29 3,123,886.45 4.500 % 40,211.70 28,497.13 11,714.57 3,095,389.32
2019
15 Nov
30 3,095,389.32 4.500 % 40,211.70 28,603.99 11,607.71 3,066,785.33
2019
15 Dec
31 3,066,785.33 4.500 % 40,211.70 28,711.26 11,500.44 3,038,074.07
2019
15 Jan
32 3,038,074.07 4.500 % 40,211.70 28,818.92 11,392.78 3,009,255.14
2020
15 Feb
33 3,009,255.14 4.500 % 40,211.70 28,927.00 11,284.71 2,980,328.15
2020
15 Mar
34 2,980,328.15 4.500 % 40,211.70 29,035.47 11,176.23 2,951,292.68
2020
15 Apr
35 2,951,292.68 4.500 % 40,211.70 29,144.36 11,067.35 2,922,148.32
2020
15 May
36 2,922,148.32 4.500 % 40,211.70 29,253.65 10,958.06 2,892,894.67
2020
15 Jun
37 2,892,894.67 4.500 % 40,211.70 29,363.35 10,848.36 2,863,531.33
2020
15 Jul
38 2,863,531.33 4.500 % 40,211.70 29,473.46 10,738.24 2,834,057.87
2020
15 Aug
39 2,834,057.87 4.500 % 40,211.70 29,583.99 10,627.72 2,804,473.88
2020
15 Sep
40 2,804,473.88 4.500 % 40,211.70 29,694.93 10,516.78 2,774,778.96
2020
15 Oct
41 2,774,778.96 4.500 % 40,211.70 29,806.28 10,405.42 2,744,972.67
2020
15 Nov
42 2,744,972.67 4.500 % 40,211.70 29,918.06 10,293.65 2,715,054.62
2020
15 Dec
43 2,715,054.62 4.500 % 40,211.70 30,030.25 10,181.45 2,685,024.37
2020
15 Jan
44 2,685,024.37 4.500 % 40,211.70 30,142.86 10,068.84 2,654,881.51
2021
15 Feb
45 2,654,881.51 4.500 % 40,211.70 30,255.90 9,955.81 2,624,625.61
2021
15 Mar
46 2,624,625.61 4.500 % 40,211.70 30,369.36 9,842.35 2,594,256.26
2021
 Interest
Term Date Beginning Balance Monthly Payment Principal Interest Ending Balance
Rate
15 Apr
47 2,594,256.26 4.500 % 40,211.70 30,483.24 9,728.46 2,563,773.02
2021
15 May
48 2,563,773.02 4.500 % 40,211.70 30,597.55 9,614.15 2,533,175.46
2021
15 Jun
49 2,533,175.46 4.500 % 40,211.70 30,712.29 9,499.41 2,502,463.17
2021
15 Jul
50 2,502,463.17 4.500 % 40,211.70 30,827.47 9,384.24 2,471,635.70
2021
15 Aug
51 2,471,635.70 4.500 % 40,211.70 30,943.07 9,268.63 2,440,692.63
2021
15 Sep
52 2,440,692.63 4.500 % 40,211.70 31,059.11 9,152.60 2,409,633.53
2021
15 Oct
53 2,409,633.53 4.500 % 40,211.70 31,175.58 9,036.13 2,378,457.95
2021
15 Nov
54 2,378,457.95 4.500 % 40,211.70 31,292.49 8,919.22 2,347,165.46
2021
15 Dec
55 2,347,165.46 4.500 % 40,211.70 31,409.83 8,801.87 2,315,755.63
2021
15 Jan
56 2,315,755.63 4.500 % 40,211.70 31,527.62 8,684.08 2,284,228.01
2022
15 Feb
57 2,284,228.01 4.500 % 40,211.70 31,645.85 8,565.86 2,252,582.17
2022
15 Mar
58 2,252,582.17 4.500 % 40,211.70 31,764.52 8,447.18 2,220,817.65
2022
15 Apr
59 2,220,817.65 4.500 % 40,211.70 31,883.64 8,328.07 2,188,934.01
2022
15 May
60 2,188,934.01 4.500 % 40,211.70 32,003.20 8,208.50 2,156,930.81
2022
15 Jun
61 2,156,930.81 4.500 % 40,211.70 32,123.21 8,088.49 2,124,807.60
2022
15 Jul
62 2,124,807.60 4.500 % 40,211.70 32,243.67 7,968.03 2,092,563.92
2022
15 Aug
63 2,092,563.92 4.500 % 40,211.70 32,364.59 7,847.11 2,060,199.34
2022
15 Sep
64 2,060,199.34 4.500 % 40,211.70 32,485.96 7,725.75 2,027,713.38
2022
15 Oct
65 2,027,713.38 4.500 % 40,211.70 32,607.78 7,603.93 1,995,105.60
2022
15 Nov
66 1,995,105.60 4.500 % 40,211.70 32,730.06 7,481.65 1,962,375.55
2022
15 Dec
67 1,962,375.55 4.500 % 40,211.70 32,852.79 7,358.91 1,929,522.75
2022
15 Jan
68 1,929,522.75 4.500 % 40,211.70 32,975.99 7,235.71 1,896,546.76
2023
15 Feb
69 1,896,546.76 4.500 % 40,211.70 33,099.65 7,112.05 1,863,447.11
2023
 Interest
Term Date Beginning Balance Monthly Payment Principal Interest Ending Balance
Rate
15 Mar
70 1,863,447.11 4.500 % 40,211.70 33,223.78 6,987.93 1,830,223.33
2023
15 Apr
71 1,830,223.33 4.500 % 40,211.70 33,348.37 6,863.34 1,796,874.97
2023
15 May
72 1,796,874.97 4.500 % 40,211.70 33,473.42 6,738.28 1,763,401.55
2023
15 Jun
73 1,763,401.55 4.500 % 40,211.70 33,598.95 6,612.76 1,729,802.60
2023
15 Jul
74 1,729,802.60 4.500 % 40,211.70 33,724.94 6,486.76 1,696,077.66
2023
15 Aug
75 1,696,077.66 4.500 % 40,211.70 33,851.41 6,360.29 1,662,226.24
2023
15 Sep
76 1,662,226.24 4.500 % 40,211.70 33,978.35 6,233.35 1,628,247.89
2023
15 Oct
77 1,628,247.89 4.500 % 40,211.70 34,105.77 6,105.93 1,594,142.12
2023
15 Nov
78 1,594,142.12 4.500 % 40,211.70 34,233.67 5,978.03 1,559,908.45
2023
15 Dec
79 1,559,908.45 4.500 % 40,211.70 34,362.05 5,849.66 1,525,546.40
2023
15 Jan
80 1,525,546.40 4.500 % 40,211.70 34,490.90 5,720.80 1,491,055.50
2024
15 Feb
81 1,491,055.50 4.500 % 40,211.70 34,620.24 5,591.46 1,456,435.25
2024
15 Mar
82 1,456,435.25 4.500 % 40,211.70 34,750.07 5,461.63 1,421,685.18
2024
15 Apr
83 1,421,685.18 4.500 % 40,211.70 34,880.38 5,331.32 1,386,804.80
2024
15 May
84 1,386,804.80 4.500 % 40,211.70 35,011.18 5,200.52 1,351,793.62
2024
15 Jun
85 1,351,793.62 4.500 % 40,211.70 35,142.48 5,069.23 1,316,651.14
2024
15 Jul
86 1,316,651.14 4.500 % 40,211.70 35,274.26 4,937.44 1,281,376.88
2024
15 Aug
87 1,281,376.88 4.500 % 40,211.70 35,406.54 4,805.16 1,245,970.34
2024
15 Sep
88 1,245,970.34 4.500 % 40,211.70 35,539.31 4,672.39 1,210,431.03
2024
15 Oct
89 1,210,431.03 4.500 % 40,211.70 35,672.59 4,539.12 1,174,758.44
2024
15 Nov
90 1,174,758.44 4.500 % 40,211.70 35,806.36 4,405.34 1,138,952.08
2024
15 Dec
91 1,138,952.08 4.500 % 40,211.70 35,940.63 4,271.07 1,103,011.45
2024
15 Jan
92 1,103,011.45 4.500 % 40,211.70 36,075.41 4,136.29 1,066,936.04
2025
 Interest
Term Date Beginning Balance Monthly Payment Principal Interest Ending Balance
Rate
15 Feb
93 1,066,936.04 4.500 % 40,211.70 36,210.69 4,001.01 1,030,725.35
2025
15 Mar
94 1,030,725.35 4.500 % 40,211.70 36,346.48 3,865.22 994,378.86
2025
15 Apr
95 994,378.86 4.500 % 40,211.70 36,482.78 3,728.92 957,896.08
2025
15 May
96 957,896.08 4.500 % 40,211.70 36,619.59 3,592.11 921,276.49
2025
15 Jun
97 921,276.49 4.500 % 40,211.70 36,756.92 3,454.79 884,519.57
2025
15 Jul
98 884,519.57 4.500 % 40,211.70 36,894.75 3,316.95 847,624.82
2025
15 Aug
99 847,624.82 4.500 % 40,211.70 37,033.11 3,178.59 810,591.71
2025
15 Sep
100 810,591.71 4.500 % 40,211.70 37,171.98 3,039.72 773,419.73
2025
15 Oct
101 773,419.73 4.500 % 40,211.70 37,311.38 2,900.32 736,108.35
2025
15 Nov
102 736,108.35 4.500 % 40,211.70 37,451.30 2,760.41 698,657.05
2025
15 Dec
103 698,657.05 4.500 % 40,211.70 37,591.74 2,619.96 661,065.31
2025
15 Jan
104 661,065.31 4.500 % 40,211.70 37,732.71 2,478.99 623,332.61
2026
15 Feb
105 623,332.61 4.500 % 40,211.70 37,874.21 2,337.50 585,458.40
2026
15 Mar
106 585,458.40 4.500 % 40,211.70 38,016.23 2,195.47 547,442.17
2026
15 Apr
107 547,442.17 4.500 % 40,211.70 38,158.79 2,052.91 509,283.37
2026
15 May
108 509,283.37 4.500 % 40,211.70 38,301.89 1,909.81 470,981.48
2026
15 Jun
109 470,981.48 4.500 % 40,211.70 38,445.52 1,766.18 432,535.96
2026
15 Jul
110 432,535.96 4.500 % 40,211.70 38,589.69 1,622.01 393,946.27
2026
15 Aug
111 393,946.27 4.500 % 40,211.70 38,734.40 1,477.30 355,211.86
2026
15 Sep
112 355,211.86 4.500 % 40,211.70 38,879.66 1,332.04 316,332.20
2026
15 Oct
113 316,332.20 4.500 % 40,211.70 39,025.46 1,186.25 277,306.75
2026
15 Nov
114 277,306.75 4.500 % 40,211.70 39,171.80 1,039.90 238,134.95
2026
15 Dec
115 238,134.95 4.500 % 40,211.70 39,318.70 893.01 198,816.25
2026
 Interest
Term Date Beginning Balance Monthly Payment Principal Interest Ending Balance
Rate
15 Jan
116 198,816.25 4.500 % 40,211.70 39,466.14 745.56 159,350.11
2027
15 Feb
117 159,350.11 4.500 % 40,211.70 39,614.14 597.56 119,735.97
2027
15 Mar
118 119,735.97 4.500 % 40,211.70 39,762.69 449.01 79,973.27
2027
15 Apr
119 79,973.27 4.500 % 40,211.70 39,911.80 299.90 40,061.47
2027
15 May
120 40,061.47 4.500 % 40,061.00 39,911.24 150.23 0.00
2027
Total 4,825,253.61 4,850,000 -24,746.39