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NorthMiamiBeachWaterWIFIALoanAmortizationSchedule
<br />ClosingDate6/25/2020
<br />LoanAmount$44,204,486.00
<br />Interestrate1.36%
<br />WeightAverageLife26.5
<br />DisbursementsinPrincipalSemiannualDebt
<br />PeriodStartDatePeriodEndDatePeriodPaymentDateInterestPaymentEndingBalance
<br />PeriodRepaymentServicePayment
<br />6/25/20207/31/20208/1/2020$0.00$0.00$0.00$0.00$0.00
<br />8/1/20201/31/20212/1/2021$1,404,946.00$9,553.64$0.00$9,553.64$1,404,946.00
<br />2/1/20217/31/20218/1/2021$0.00$9,553.64$0.00$9,553.64$1,404,946.00
<br />8/1/20211/31/20222/1/2022$15,168,440.00$112,699.04$0.00$112,699.04$16,573,386.00
<br />2/1/20227/31/20228/1/2022$0.00$112,699.03$0.00$112,699.03$16,573,386.00
<br />8/1/20221/31/20232/1/2023$13,787,620.00$206,454.85$0.00$206,454.85$30,361,006.00
<br />2/1/20237/31/20238/1/2023$0.00$206,454.85$0.00$206,454.85$30,361,006.00
<br />8/1/20231/31/20242/1/2024$12,877,690.00$294,023.15$0.00$294,023.15$43,238,696.00
<br />2/1/20247/31/20248/1/2024$0.00$294,023.14$0.00$294,023.14$43,238,696.00
<br />8/1/20241/31/20252/1/2025$965,790.00$300,590.52$0.00$300,590.52$44,204,486.00
<br />2/1/20257/31/20258/1/2025$0.00$300,590.51$0.00$300,590.51$44,204,486.00
<br />8/1/20251/31/20262/1/2026$0.00$300,590.51$0.00$300,590.51$44,204,486.00
<br />2/1/20267/31/20268/1/2026$0.00$300,590.51$0.00$300,590.51$44,204,486.00
<br />8/1/20261/31/20272/1/2027$0.00$300,590.51$0.00$300,590.51$44,204,486.00
<br />2/1/20277/31/20278/1/2027$0.00$300,590.51$0.00$300,590.51$44,204,486.00
<br />8/1/20271/31/20282/1/2028$0.00$300,590.51$0.00$300,590.51$44,204,486.00
<br />2/1/20287/31/20288/1/2028$0.00$300,590.51$0.00$300,590.51$44,204,486.00
<br />8/1/20281/31/20292/1/2029$0.00$300,590.51$0.00$300,590.51$44,204,486.00
<br />2/1/20297/31/20298/1/2029$0.00$300,590.51$0.00$300,590.51$44,204,486.00
<br />8/1/20291/31/20302/1/2030$0.00$300,590.51$0.00$300,590.51$44,204,486.00
<br />2/1/20307/31/20308/1/2030$0.00$300,590.51$0.00$300,590.51$44,204,486.00
<br />8/1/20301/31/20312/1/2031$0.00$300,590.51$0.00$300,590.51$44,204,486.00
<br />2/1/20317/31/20318/1/2031$0.00$300,590.51$1,203,136.55$1,503,727.06$43,001,349.45
<br />8/1/20311/31/20322/1/2032$0.00$292,409.18$0.00$292,409.18$43,001,349.45
<br />2/1/20327/31/20328/1/2032$0.00$292,409.18$1,219,499.20$1,511,908.38$41,781,850.25
<br />8/1/20321/31/20332/1/2033$0.00$284,116.59$0.00$284,116.59$41,781,850.25
<br />2/1/20337/31/20338/1/2033$0.00$284,116.59$1,236,084.39$1,520,200.98$40,545,765.86
<br />8/1/20331/31/20342/1/2034$0.00$275,711.21$0.00$275,711.21$40,545,765.86
<br />2/1/20347/31/20348/1/2034$0.00$275,711.21$1,252,895.14$1,528,606.35$39,292,870.72
<br />8/1/20341/31/20352/1/2035$0.00$267,191.53$0.00$267,191.53$39,292,870.72
<br />2/1/20357/31/20358/1/2035$0.00$267,191.53$1,269,934.51$1,537,126.04$38,022,936.21
<br />8/1/20351/31/20362/1/2036$0.00$258,555.97$0.00$258,555.97$38,022,936.21
<br />2/1/20367/31/20368/1/2036$0.00$258,555.97$1,287,205.62$1,545,761.59$36,735,730.59
<br />8/1/20361/31/20372/1/2037$0.00$249,802.97$0.00$249,802.97$36,735,730.59
<br />2/1/20377/31/20378/1/2037$0.00$249,802.97$1,304,711.62$1,554,514.59$35,431,018.97
<br />8/1/20371/31/20382/1/2038$0.00$240,930.93$0.00$240,930.93$35,431,018.97
<br />2/1/20387/31/20388/1/2038$0.00$240,930.93$1,322,455.70$1,563,386.63$34,108,563.27
<br />8/1/20381/31/20392/1/2039$0.00$231,938.24$0.00$231,938.24$34,108,563.27
<br />2/1/20397/31/20398/1/2039$0.00$231,938.24$1,340,441.10$1,572,379.34$32,768,122.17
<br />8/1/20391/31/20402/1/2040$0.00$222,823.24$0.00$222,823.24$32,768,122.17
<br />2/1/20407/31/20408/1/2040$0.00$222,823.24$1,358,671.09$1,581,494.33$31,409,451.08
<br />8/1/20401/31/20412/1/2041$0.00$213,584.27$0.00$213,584.27$31,409,451.08
<br />2/1/20417/31/20418/1/2041$0.00$213,584.27$1,377,149.02$1,590,733.29$30,032,302.06
<br />8/1/20411/31/20422/1/2042$0.00$204,219.66$0.00$204,219.66$30,032,302.06
<br />2/1/20427/31/20428/1/2042$0.00$204,219.66$1,395,878.25$1,600,097.91$28,636,423.81
<br />8/1/20421/31/20432/1/2043$0.00$194,727.69$0.00$194,727.69$28,636,423.81
<br />2/1/20437/31/20438/1/2043$0.00$194,727.69$1,414,862.19$1,609,589.88$27,221,561.62
<br />8/1/20431/31/20442/1/2044$0.00$185,106.62$0.00$185,106.62$27,221,561.62
<br />2/1/20447/31/20448/1/2044$0.00$185,106.62$1,434,104.32$1,619,210.94$25,787,457.30
<br />8/1/20441/31/20452/1/2045$0.00$175,354.71$0.00$175,354.71$25,787,457.30
<br />2/1/20457/31/20458/1/2045$0.00$175,354.71$1,453,608.14$1,628,962.85$24,333,849.16
<br />8/1/20451/31/20462/1/2046$0.00$165,470.18$0.00$165,470.18$24,333,849.16
<br />2/1/20467/31/20468/1/2046$0.00$165,470.18$1,473,377.21$1,638,847.39$22,860,471.95
<br />8/1/20461/31/20472/1/2047$0.00$155,451.21$0.00$155,451.21$22,860,471.95
<br />2/1/20477/31/20478/1/2047$0.00$155,451.21$1,493,415.14$1,648,866.35$21,367,056.81
<br />8/1/20471/31/20482/1/2048$0.00$145,295.99$0.00$145,295.99$21,367,056.81
<br />2/1/20487/31/20488/1/2048$0.00$145,295.99$1,513,725.58$1,659,021.57$19,853,331.23
<br />8/1/20481/31/20492/1/2049$0.00$135,002.66$0.00$135,002.66$19,853,331.23
<br />2/1/20497/31/20498/1/2049$0.00$135,002.66$1,534,312.25$1,669,314.91$18,319,018.98
<br />8/1/20491/31/20502/1/2050$0.00$124,569.33$0.00$124,569.33$18,319,018.98
<br />2/1/20507/31/20508/1/2050$0.00$124,569.33$1,555,178.90$1,679,748.23$16,763,840.08
<br />8/1/20501/31/20512/1/2051$0.00$113,994.12$0.00$113,994.12$16,763,840.08
<br />2/1/20517/31/20518/1/2051$0.00$113,994.12$1,576,329.33$1,690,323.45$15,187,510.75
<br />8/1/20511/31/20522/1/2052$0.00$103,275.08$0.00$103,275.08$15,187,510.75
<br />2/1/20527/31/20528/1/2052$0.00$103,275.08$1,597,767.41$1,701,042.49$13,589,743.34
<br />8/1/20521/31/20532/1/2053$0.00$92,410.26$0.00$92,410.26$13,589,743.34
<br />2/1/20537/31/20538/1/2053$0.00$92,410.26$1,619,497.05$1,711,907.31$11,970,246.29
<br />8/1/20531/31/20542/1/2054$0.00$81,397.68$0.00$81,397.68$11,970,246.29
<br />2/1/20547/31/20548/1/2054$0.00$81,397.68$1,641,522.21$1,722,919.89$10,328,724.08
<br />8/1/20541/31/20552/1/2055$0.00$70,235.33$0.00$70,235.33$10,328,724.08
<br />2/1/20557/31/20558/1/2055$0.00$70,235.33$1,663,846.91$1,734,082.24$8,664,877.17
<br />8/1/20551/31/20562/1/2056$0.00$58,921.17$0.00$58,921.17$8,664,877.17
<br />2/1/20567/31/20568/1/2056$0.00$58,921.17$1,686,475.23$1,745,396.40$6,978,401.94
<br />8/1/20561/31/20572/1/2057$0.00$47,453.14$0.00$47,453.14$6,978,401.94
<br />2/1/20577/31/20578/1/2057$0.00$47,453.14$1,709,411.29$1,756,864.43$5,268,990.65
<br />8/1/20571/31/20582/1/2058$0.00$35,829.14$0.00$35,829.14$5,268,990.65
<br />2/1/20587/31/20588/1/2058$0.00$35,829.14$1,732,659.28$1,768,488.42$3,536,331.37
<br />8/1/20581/31/20592/1/2059$0.00$24,047.06$0.00$24,047.06$3,536,331.37
<br />2/1/20597/31/20598/1/2059$0.00$24,047.06$1,756,223.45$1,780,270.51$1,780,107.92
<br />8/1/20591/31/20602/1/2060$0.00$12,104.74$0.00$12,104.74$1,780,107.92
<br />2/1/20607/31/20608/1/2060$0.00$12,104.74$1,780,107.92$1,792,212.66$0.00
<br />Total$44,204,486.00$14,777,588.29$44,204,486.00$58,982,074.29
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