VA ###

N PER 36
i EA 3.75%
PERIO 12
AMV 3.69%
MV 0.31%
PAGO $ 1,028,474

MES V CUOTA ABONO CAPITAL INTERESES SALDO A CAPITAL

0 $ 35,000,000
1 $ 1,028,474 $ 920,935 $ 107,539 $ 34,079,065
2 $ 1,028,474 $ 923,765 $ 104,709 $ 33,155,300
3 $ 1,028,474 $ 926,603 $ 101,871 $ 32,228,697
4 $ 1,028,474 $ 929,450 $ 99,024 $ 31,299,247
5 $ 1,028,474 $ 932,306 $ 96,168 $ 30,366,941
6 $ 1,028,474 $ 935,170 $ 93,304 $ 29,431,771
7 $ 1,028,474 $ 938,044 $ 90,430 $ 28,493,727
8 $ 1,028,474 $ 940,926 $ 87,548 $ 27,552,801
9 $ 1,028,474 $ 943,817 $ 84,657 $ 26,608,984
10 $ 1,028,474 $ 946,717 $ 81,757 $ 25,662,267
11 $ 1,028,474 $ 949,626 $ 78,848 $ 24,712,642
12 $ 1,028,474 $ 952,543 $ 75,931 $ 23,760,098
13 $ 1,028,474 $ 955,470 $ 73,004 $ 22,804,628
14 $ 1,028,474 $ 958,406 $ 70,068 $ 21,846,222
15 $ 1,028,474 $ 961,351 $ 67,123 $ 20,884,872
16 $ 1,028,474 $ 964,304 $ 64,170 $ 19,920,567
17 $ 1,028,474 $ 967,267 $ 61,207 $ 18,953,300
18 $ 1,028,474 $ 970,239 $ 58,235 $ 17,983,061
19 $ 1,028,474 $ 973,220 $ 55,254 $ 17,009,840
20 $ 1,028,474 $ 976,211 $ 52,263 $ 16,033,630
21 $ 1,028,474 $ 979,210 $ 49,264 $ 15,054,420
22 $ 1,028,474 $ 982,219 $ 46,255 $ 14,072,201
23 $ 1,028,474 $ 985,237 $ 43,237 $ 13,086,964
24 $ 1,028,474 $ 988,264 $ 40,210 $ 12,098,700
25 $ 1,028,474 $ 991,300 $ 37,174 $ 11,107,400
26 $ 1,028,474 $ 994,346 $ 34,128 $ 10,113,054
27 $ 1,028,474 $ 997,401 $ 31,073 $ 9,115,653
28 $ 1,028,474 $ 1,000,466 $ 28,008 $ 8,115,187
29 $ 1,028,474 $ 1,003,540 $ 24,934 $ 7,111,647
30 $ 1,028,474 $ 1,006,623 $ 21,851 $ 6,105,024
31 $ 1,028,474 $ 1,009,716 $ 18,758 $ 5,095,308
32 $ 1,028,474 $ 1,012,819 $ 15,656 $ 4,082,489
33 $ 1,028,474 $ 1,015,930 $ 12,544 $ 3,066,559
34 $ 1,028,474 $ 1,019,052 $ 9,422 $ 2,047,507
35 $ 1,028,474 $ 1,022,183 $ 6,291 $ 1,025,324
36 $ 1,028,474 $ 1,025,324 $ 3,150 $0
VA $ 35,000,000
N PER 48
i EA 3.75%
PERIO 12
AMV 3.69%
MV 0.31%
PAGO $ 785,375

MES V CUOTA ABONO CAPITAL INTERESES SALDO A CAPITAL

0 $ 35,000,000
1 $ 785,375 $ 677,836 $ 107,539 $ 34,322,164
2 $ 785,375 $ 679,919 $ 105,456 $ 33,642,245
3 $ 785,375 $ 682,008 $ 103,367 $ 32,960,238
4 $ 785,375 $ 684,103 $ 101,272 $ 32,276,134
5 $ 785,375 $ 686,205 $ 99,170 $ 31,589,929
6 $ 785,375 $ 688,314 $ 97,061 $ 30,901,616
7 $ 785,375 $ 690,428 $ 94,947 $ 30,211,187
8 $ 785,375 $ 692,550 $ 92,825 $ 29,518,637
9 $ 785,375 $ 694,678 $ 90,697 $ 28,823,960
10 $ 785,375 $ 696,812 $ 88,563 $ 28,127,148
11 $ 785,375 $ 698,953 $ 86,422 $ 27,428,194
12 $ 785,375 $ 701,101 $ 84,274 $ 26,727,094
13 $ 785,375 $ 703,255 $ 82,120 $ 26,023,839
14 $ 785,375 $ 705,416 $ 79,959 $ 25,318,423
15 $ 785,375 $ 707,583 $ 77,792 $ 24,610,840
16 $ 785,375 $ 709,757 $ 75,618 $ 23,901,083
17 $ 785,375 $ 711,938 $ 73,437 $ 23,189,145
18 $ 785,375 $ 714,125 $ 71,250 $ 22,475,020
19 $ 785,375 $ 716,320 $ 69,055 $ 21,758,701
20 $ 785,375 $ 718,520 $ 66,855 $ 21,040,180
21 $ 785,375 $ 720,728 $ 64,647 $ 20,319,452
22 $ 785,375 $ 722,943 $ 62,432 $ 19,596,509
23 $ 785,375 $ 725,164 $ 60,211 $ 18,871,346
24 $ 785,375 $ 727,392 $ 57,983 $ 18,143,954
25 $ 785,375 $ 729,627 $ 55,748 $ 17,414,327
26 $ 785,375 $ 731,869 $ 53,506 $ 16,682,458
27 $ 785,375 $ 734,117 $ 51,258 $ 15,948,341
28 $ 785,375 $ 736,373 $ 49,002 $ 15,211,968
29 $ 785,375 $ 738,636 $ 46,739 $ 14,473,332
30 $ 785,375 $ 740,905 $ 44,470 $ 13,732,427
31 $ 785,375 $ 743,181 $ 42,193 $ 12,989,246
32 $ 785,375 $ 745,465 $ 39,910 $ 12,243,781
33 $ 785,375 $ 747,755 $ 37,620 $ 11,496,025
34 $ 785,375 $ 750,053 $ 35,322 $ 10,745,972
35 $ 785,375 $ 752,357 $ 33,017 $ 9,993,615
36 $ 785,375 $ 754,669 $ 30,706 $ 9,238,946
37 $ 785,375 $ 756,988 $ 28,387 $ 8,481,958
38 $ 785,375 $ 759,314 $ 26,061 $ 7,722,644
39 $ 785,375 $ 761,647 $ 23,728 $ 6,960,997
40 $ 785,375 $ 763,987 $ 21,388 $ 6,197,010
41 $ 785,375 $ 766,334 $ 19,041 $ 5,430,676
42 $ 785,375 $ 768,689 $ 16,686 $ 4,661,987
43 $ 785,375 $ 771,051 $ 14,324 $ 3,890,936
44 $ 785,375 $ 773,420 $ 11,955 $ 3,117,516
45 $ 785,375 $ 775,796 $ 9,579 $ 2,341,720
46 $ 785,375 $ 778,180 $ 7,195 $ 1,563,540
47 $ 785,375 $ 780,571 $ 4,804 $ 782,969
48 $ 785,375 $ 782,969 $ 2,406 $0
VA ###
N PER 60
i EA 3.75%
PERIO 12
AMV 3.69%
MV 0.31%
PAGO $ 639,647

MES V CUOTA ABONO CAPITAL INTERESES SALDO A CAPITAL

0 $ 35,000,000
1 $ 639,647 $ 532,108 $ 107,539 $ 34,467,892
2 $ 639,647 $ 533,743 $ 105,904 $ 33,934,149
3 $ 639,647 $ 535,383 $ 104,264 $ 33,398,766
4 $ 639,647 $ 537,028 $ 102,619 $ 32,861,738
5 $ 639,647 $ 538,678 $ 100,969 $ 32,323,060
6 $ 639,647 $ 540,333 $ 99,314 $ 31,782,726
7 $ 639,647 $ 541,993 $ 97,654 $ 31,240,733
8 $ 639,647 $ 543,659 $ 95,988 $ 30,697,074
9 $ 639,647 $ 545,329 $ 94,318 $ 30,151,745
10 $ 639,647 $ 547,005 $ 92,642 $ 29,604,741
11 $ 639,647 $ 548,685 $ 90,962 $ 29,056,055
12 $ 639,647 $ 550,371 $ 89,276 $ 28,505,684
13 $ 639,647 $ 552,062 $ 87,585 $ 27,953,622
14 $ 639,647 $ 553,758 $ 85,889 $ 27,399,863
15 $ 639,647 $ 555,460 $ 84,187 $ 26,844,403
16 $ 639,647 $ 557,167 $ 82,481 $ 26,287,237
17 $ 639,647 $ 558,879 $ 80,769 $ 25,728,358
18 $ 639,647 $ 560,596 $ 79,051 $ 25,167,763
19 $ 639,647 $ 562,318 $ 77,329 $ 24,605,444
20 $ 639,647 $ 564,046 $ 75,601 $ 24,041,399
21 $ 639,647 $ 565,779 $ 73,868 $ 23,475,620
22 $ 639,647 $ 567,517 $ 72,130 $ 22,908,102
23 $ 639,647 $ 569,261 $ 70,386 $ 22,338,841
24 $ 639,647 $ 571,010 $ 68,637 $ 21,767,831
25 $ 639,647 $ 572,765 $ 66,883 $ 21,195,067
26 $ 639,647 $ 574,524 $ 65,123 $ 20,620,542
27 $ 639,647 $ 576,290 $ 63,357 $ 20,044,253
28 $ 639,647 $ 578,060 $ 61,587 $ 19,466,192
29 $ 639,647 $ 579,836 $ 59,811 $ 18,886,356
30 $ 639,647 $ 581,618 $ 58,029 $ 18,304,738
31 $ 639,647 $ 583,405 $ 56,242 $ 17,721,333
32 $ 639,647 $ 585,198 $ 54,450 $ 17,136,135
33 $ 639,647 $ 586,996 $ 52,651 $ 16,549,139
34 $ 639,647 $ 588,799 $ 50,848 $ 15,960,340
35 $ 639,647 $ 590,608 $ 49,039 $ 15,369,732
36 $ 639,647 $ 592,423 $ 47,224 $ 14,777,309
37 $ 639,647 $ 594,243 $ 45,404 $ 14,183,066
38 $ 639,647 $ 596,069 $ 43,578 $ 13,586,997
39 $ 639,647 $ 597,901 $ 41,747 $ 12,989,096
40 $ 639,647 $ 599,738 $ 39,910 $ 12,389,358
41 $ 639,647 $ 601,580 $ 38,067 $ 11,787,778
42 $ 639,647 $ 603,429 $ 36,218 $ 11,184,349
43 $ 639,647 $ 605,283 $ 34,364 $ 10,579,067
44 $ 639,647 $ 607,143 $ 32,505 $ 9,971,924
45 $ 639,647 $ 609,008 $ 30,639 $ 9,362,916
46 $ 639,647 $ 610,879 $ 28,768 $ 8,752,037
47 $ 639,647 $ 612,756 $ 26,891 $ 8,139,281
48 $ 639,647 $ 614,639 $ 25,008 $ 7,524,642
49 $ 639,647 $ 616,527 $ 23,120 $ 6,908,115
50 $ 639,647 $ 618,422 $ 21,225 $ 6,289,693
51 $ 639,647 $ 620,322 $ 19,325 $ 5,669,371
52 $ 639,647 $ 622,228 $ 17,419 $ 5,047,143
53 $ 639,647 $ 624,140 $ 15,508 $ 4,423,004
54 $ 639,647 $ 626,057 $ 13,590 $ 3,796,946
55 $ 639,647 $ 627,981 $ 11,666 $ 3,168,966
56 $ 639,647 $ 629,910 $ 9,737 $ 2,539,055
57 $ 639,647 $ 631,846 $ 7,801 $ 1,907,209
58 $ 639,647 $ 633,787 $ 5,860 $ 1,273,422
59 $ 639,647 $ 635,734 $ 3,913 $ 637,688
60 $ 639,647 $ 637,688 $ 1,959 $0