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SAYSON, MAXIMO

LCP 33,932 04/26/19 01:24 AM


D/P
AF/PRINCI 33,932
RATE 0.036147
TERM 36
M/A 1,700
DATE PURCHASED: 09-24-2016
ACQUIRED ASSET:
M/A INTEREST PRINCIPAL ACCELERATED.
AMOUNT
33,932
1 1,700 1,226.55 473.45 33,458.55
2 1,700 1,209.43 490.57 32,967.98
3 1,700 1,191.70 508.30 32,459.68
4 1,700 1,173.33 526.67 31,933.01
5 1,700 1,154.29 545.71 31,387.30
6 1,700 1,134.56 565.44 30,821.87
7 1,700 1,114.13 585.87 30,235.99
8 1,700 1,092.95 607.05 29,628.94
9 1,700 1,071.00 629.00 28,999.94
10 1,700 1,048.27 651.73 28,348.21
11 1,700 1,024.71 675.29 27,672.92
12 1,700 1,000.30 699.70 26,973.22
13 1,700 975.01 724.99 26,248.23
14 1,700 948.80 751.20 25,497.03
15 1,700 921.65 778.35 24,718.68
16 1,700 893.51 806.49 23,912.19
17 1,700 864.36 835.64 23,076.55
18 1,700 834.15 865.85 22,210.70
19 1,700 802.86 897.14 21,313.56
20 1,700 770.43 929.57 20,383.98
21 1,700 736.82 963.18 19,420.81
22 1,700 702.01 997.99 18,422.82
23 1,700 665.93 1,034.07 17,388.75
24 1,700 628.56 1,071.44 16,317.31
25 1,700 589.83 1,110.17 15,207.13
26 1,700 549.70 1,150.30 14,056.83
27 1,700 508.12 1,191.88 12,864.94
28 1,700 465.03 1,234.97 11,629.97
29 1,700 420.39 1,279.61 10,350.37
30 1,700 374.14 1,325.86 9,024.50
31 1,700 326.21 1,373.79 7,650.71
32 1,700 276.55 1,423.45 6,227.27
33 1,700 225.10 1,474.90 4,752.36
34 1,700 171.78 1,528.22 3,224.15
35 1,700 116.54 1,583.46 1,640.69
36 1,700 59.31 1,640.69 0.00
marabiles conchita
LCP 74,037 04/26/19 01:24 AM
D/P note: copy d accelerated amount lcp fro
AF/PRINCIPAL 74,037
RATE 0.035963 automatic from sheet 1
TERM 21 (e change term less total pyts.)
M/A 5,083 automatic mogawas ang monthly
DATE PURCHASED:
ACQUIRED ASSET:
M/A INTEREST PRINCIPAL ACCELERATED.
AMOUNT
74,037
1 5,083 2,662.63 2,420.43 71,616.76
2 5,083 2,575.58 2,507.48 69,109.28
3 5,083 2,485.40 2,597.65 66,511.63
4 5,083 2,391.98 2,691.07 63,820.55
5 5,083 2,295.20 2,787.85 61,032.70
6 5,083 2,194.94 2,888.12 58,144.58
7 5,083 2,091.08 2,991.98 55,152.60
8 5,083 1,983.47 3,099.58 52,053.02
9 5,083 1,872.00 3,211.06 48,841.96
10 5,083 1,756.52 3,326.54 45,515.43
11 5,083 1,636.89 3,446.17 42,069.26
12 5,083 1,512.95 3,570.11 38,499.15
13 5,083 1,384.56 3,698.50 34,800.65
14 5,083 1,251.55 3,831.51 30,969.15
15 5,083 1,113.76 3,969.30 26,999.84
16 5,083 971.01 4,112.05 22,887.79
17 5,083 823.12 4,259.94 18,627.85
18 5,083 669.92 4,413.14 14,214.72
19 5,083 511.21 4,571.85 9,642.87
20 5,083 346.79 4,736.27 4,906.60
21 5,083 176.46 4,906.60 0.00
22 5,083 0.00 5,083.06 (5,083.06)
23 5,083 (182.80) 5,265.86 (10,348.92)
24 5,083 (372.18) 5,455.24 (15,804.16)
25 5,083 (568.37) 5,651.43 (21,455.59)
26 5,083 (771.62) 5,854.67 (27,310.26)
27 5,083 (982.17) 6,065.23 (33,375.49)
28 5,083 (1,200.30) 6,283.35 (39,658.85)
29 5,083 (1,426.27) 6,509.32 (46,168.17)
30 5,083 (1,660.36) 6,743.42 (52,911.59)
31 5,083 (1,902.88) 6,985.94 (59,897.53)
32 5,083 (2,154.12) 7,237.18 (67,134.71)
33 5,083 (2,414.39) 7,497.45 (74,632.16)
34 5,083 (2,684.03) 7,767.08 (82,399.24)
35 5,083 (2,963.36) 8,046.41 (90,445.65)
36 5,083 (3,252.73) 8,335.79 (98,781.44)
e: copy d accelerated amount lcp from sheet 1

CELERATED.

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