Resonant Proforma v2.5 | Debt Execution

1 site· 5 slots available

Perm Loan

11,050,000

sized against NOI + LTV + LTC + DCR

Annual DS

757,663

P+I · MIP (if FHA)

DCR

1.15x

below 1.15x floor

LTV

57.1%

perm / post-reno value

Perm Rate

6.250%

Treasury + spread + cushion + MIP

Debt Roll Up — Deal Level · Fannie Mae Taxable

10-Year Treasury (index)

4.350%

SOFR 30-Day Avg (index)

4.320%

As Of (date)

Changes propagate to every site's debt indices (Treasury 10Y → perm cell; SOFR → construction loan index). Per-site overrides still possible on each site's Debt tab. · Last updated 05/08/2026

Select Debt Execution to Use (applies to all sites)

Funding Type (set by lender)

Immediate (at closing)

Per-Site Loan Contribution (Fannie Mae Taxable)

Site	Post-Reno NOI	Post-Reno Value	Max Loan (Site)	% of Total
Cedar Grove Apartments	899,251	19,985,000	11,405,000	100.0%
Total Deal	899,251	19,985,000	11,405,000	100.0%

Cash Flow From Operations — Underwritten Source

Share of cash flow underwritten%

Available as a source—

Fannie Mae Taxable funds at closing, so the rents are already at post-renovation levels and there is no rehab-period cash flow to pledge. Select a forward execution to use this source.

Deal-Level Sizing Summary — All Executions

Metric	Balance Sheet	FHA 221(d)(4)	FHA 223(f)	Fannie Mae Taxable	Freddie Mac Taxable
Deal NOI	899,251	899,251	899,251	899,251	899,251
Post-Reno Value	19,985,000	19,985,000	19,985,000	19,985,000	19,985,000
Max Loan — LTV	17,986,500	17,386,950	17,386,950	17,986,500	17,986,500
Max Loan — LTC	—	21,924,000	—	22,680,000	22,680,000
Max Loan — DCR	10,995,000	12,147,000	11,678,000	11,405,000	11,266,000
Max Loan — Final	10,995,000	12,147,000	11,678,000	11,405,000	11,266,000
Annual Debt Service	777,156	776,758	775,654	777,008	777,089
Binding Constraint	DCR	DCR	DCR	DCR	DCR

Figures are sums across all sites sized against each execution's own NOI / rate / LTV/LTC/DCR parameters. "Binding" shows the constraint that drove sizing site-by-site; MIXED means different sites hit different binding constraints.

Deal-Level Debt Terms — All Executions (editable)

All sites inherit deal-level terms

Rate Components — flow into Total Rate → mortgage constant → Max Loan DCR

Rate Term	Balance Sheet	FHA 221(d)(4)	FHA 223(f)	Fannie Mae Taxable	Freddie Mac Taxable
Index (Treasury 10Y / override)	%	%	%	%	%
Rate Cushion	%	%	%	%	%
Lender Spread	%	%	%	%	%
MIP — Ongoing	—	%	%	—	—
Total — Interest Rate	6.550%	5.750%	5.750%	6.250%	6.350%
Capitalization Rate	%	%	%	%	%

Fees — closing costs, added to Uses

Fee	Balance Sheet	FHA 221(d)(4)	FHA 223(f)	Fannie Mae Taxable	Freddie Mac Taxable
Orig Fee — Construction (%)	%	%	—	—	—
Orig Fee — Permanent (%)	%	%	%	%	%
MIP Upfront (%)	—	%	%	—	—
Application Fee ($)
FHA Exam Fee (%)	—	%	%	—	—
FHA Inspection Fee (%)	—	%	%	—	—
GNMA Fee ($)	—			—	—

Rate components + fees edited here apply to every site by default. To diverge one site from the deal, enable "Customize debt terms for this site" on that site's Debt tab. Rate changes cascade: Total Rate → mortgage constant → Max Loan DCR → sized perm loan → DDF flex (or acquisition-basis reduction / GP equity plug past DDF limits).

Subordinate Debt — All Sites (0 mortgages)

No subordinate debt across the deal.

Debt Service & Distributable Cash — Deal Level

Net Operating Income	899,251
(−) First-Mortgage DS	(752,823)
Cash Flow After First	146,428
(−) Second DS — Cash-Pay	(—)
Distributable Cash (for reserves, DDF, residual receipts splits)	146,428
Notional — Second DS Accrued (residual receipts)	—

Residual-receipts sub debt accrues interest but is not paid from operating cash. It's shown separately so the waterfall reflects actual cash-pay obligations. Distributable Cash is what's left to fund replacement reserves, DDF repayment, and investor/GP splits in the waterfall.

GP Equity (Permanent) — Deal Total

—

Sum of each site's permanent-period GP equity plug. Edit per-site on the Debt tab's Per-Site view.

Principal11,050,000

Annual Interest Rate6.250%

Amortization Term40 years

Loan Term17 years

Monthly Payment62,735

Balloon Balance9,173,493

Total Interest Paid19,062,907

Total Payments30,112,907

Construction Loan Interest998,320

Peak Construction Loan Balance14,053,532

Total Construction Draws8,247,323

Total Equity Funded20,438,550

Monthly Amortization (480 periods)

Period	Date	Payment	Interest	Principal	Balance	Cum Int
1	06/01/2028	62,735	57,552	5,183	11,044,817	57,552
2	07/01/2028	62,735	57,525	5,210	11,039,607	115,077
3	08/01/2028	62,735	57,498	5,237	11,034,369	172,575
4	09/01/2028	62,735	57,471	5,265	11,029,105	230,046
5	10/01/2028	62,735	57,443	5,292	11,023,813	287,489
6	11/01/2028	62,735	57,416	5,320	11,018,493	344,905
7	12/01/2028	62,735	57,388	5,347	11,013,146	402,293
8	01/01/2029	62,735	57,360	5,375	11,007,771	459,653
9	02/01/2029	62,735	57,332	5,403	11,002,368	516,985
10	03/01/2029	62,735	57,304	5,431	10,996,937	574,289
11	04/01/2029	62,735	57,276	5,460	10,991,477	631,565
12	05/01/2029	62,735	57,247	5,488	10,985,989	688,812
13	06/01/2029	62,735	57,219	5,517	10,980,473	746,031
14	07/01/2029	62,735	57,190	5,545	10,974,928	803,221
15	08/01/2029	62,735	57,161	5,574	10,969,353	860,382
16	09/01/2029	62,735	57,132	5,603	10,963,750	917,514
17	10/01/2029	62,735	57,103	5,632	10,958,118	974,617
18	11/01/2029	62,735	57,074	5,662	10,952,456	1,031,690
19	12/01/2029	62,735	57,044	5,691	10,946,765	1,088,734
20	01/01/2030	62,735	57,014	5,721	10,941,044	1,145,749
21	02/01/2030	62,735	56,985	5,751	10,935,294	1,202,733
22	03/01/2030	62,735	56,955	5,781	10,929,513	1,259,688
23	04/01/2030	62,735	56,925	5,811	10,923,702	1,316,612
24	05/01/2030	62,735	56,894	5,841	10,917,861	1,373,507
25	06/01/2030	62,735	56,864	5,871	10,911,990	1,430,371
26	07/01/2030	62,735	56,833	5,902	10,906,088	1,487,204
27	08/01/2030	62,735	56,803	5,933	10,900,155	1,544,006
28	09/01/2030	62,735	56,772	5,964	10,894,192	1,600,778
29	10/01/2030	62,735	56,741	5,995	10,888,197	1,657,519
30	11/01/2030	62,735	56,709	6,026	10,882,171	1,714,228
31	12/01/2030	62,735	56,678	6,057	10,876,114	1,770,906
32	01/01/2031	62,735	56,646	6,089	10,870,025	1,827,552
33	02/01/2031	62,735	56,615	6,121	10,863,905	1,884,167
34	03/01/2031	62,735	56,583	6,152	10,857,752	1,940,750
35	04/01/2031	62,735	56,551	6,184	10,851,568	1,997,301
36	05/01/2031	62,735	56,519	6,217	10,845,351	2,053,819
37	06/01/2031	62,735	56,486	6,249	10,839,102	2,110,306
38	07/01/2031	62,735	56,454	6,282	10,832,821	2,166,759
39	08/01/2031	62,735	56,421	6,314	10,826,506	2,223,180
40	09/01/2031	62,735	56,388	6,347	10,820,159	2,279,568
41	10/01/2031	62,735	56,355	6,380	10,813,779	2,335,923
42	11/01/2031	62,735	56,322	6,413	10,807,366	2,392,245
43	12/01/2031	62,735	56,288	6,447	10,800,919	2,448,533
44	01/01/2032	62,735	56,255	6,480	10,794,438	2,504,788
45	02/01/2032	62,735	56,221	6,514	10,787,924	2,561,009
46	03/01/2032	62,735	56,187	6,548	10,781,376	2,617,196
47	04/01/2032	62,735	56,153	6,582	10,774,794	2,673,349
48	05/01/2032	62,735	56,119	6,617	10,768,177	2,729,468
49	06/01/2032	62,735	56,084	6,651	10,761,526	2,785,552
50	07/01/2032	62,735	56,050	6,686	10,754,841	2,841,602
51	08/01/2032	62,735	56,015	6,720	10,748,120	2,897,617
52	09/01/2032	62,735	55,980	6,755	10,741,365	2,953,596
53	10/01/2032	62,735	55,945	6,791	10,734,574	3,009,541
54	11/01/2032	62,735	55,909	6,826	10,727,748	3,065,450
55	12/01/2032	62,735	55,874	6,862	10,720,887	3,121,324
56	01/01/2033	62,735	55,838	6,897	10,713,989	3,177,162
57	02/01/2033	62,735	55,802	6,933	10,707,056	3,232,964
58	03/01/2033	62,735	55,766	6,969	10,700,087	3,288,730
59	04/01/2033	62,735	55,730	7,006	10,693,081	3,344,459
60	05/01/2033	62,735	55,693	7,042	10,686,039	3,400,153
61	06/01/2033	62,735	55,656	7,079	10,678,960	3,455,809
62	07/01/2033	62,735	55,620	7,116	10,671,845	3,511,429
63	08/01/2033	62,735	55,583	7,153	10,664,692	3,567,011
64	09/01/2033	62,735	55,545	7,190	10,657,502	3,622,556
65	10/01/2033	62,735	55,508	7,227	10,650,275	3,678,064
66	11/01/2033	62,735	55,470	7,265	10,643,010	3,733,534
67	12/01/2033	62,735	55,432	7,303	10,635,707	3,788,967
68	01/01/2034	62,735	55,394	7,341	10,628,366	3,844,361
69	02/01/2034	62,735	55,356	7,379	10,620,987	3,899,717
70	03/01/2034	62,735	55,318	7,418	10,613,569	3,955,035
71	04/01/2034	62,735	55,279	7,456	10,606,113	4,010,314
72	05/01/2034	62,735	55,240	7,495	10,598,618	4,065,554
73	06/01/2034	62,735	55,201	7,534	10,591,084	4,120,755
74	07/01/2034	62,735	55,162	7,573	10,583,511	4,175,917
75	08/01/2034	62,735	55,122	7,613	10,575,898	4,231,039
76	09/01/2034	62,735	55,083	7,652	10,568,245	4,286,122
77	10/01/2034	62,735	55,043	7,692	10,560,553	4,341,165
78	11/01/2034	62,735	55,003	7,732	10,552,821	4,396,168
79	12/01/2034	62,735	54,963	7,773	10,545,048	4,451,131
80	01/01/2035	62,735	54,922	7,813	10,537,235	4,506,053
81	02/01/2035	62,735	54,881	7,854	10,529,381	4,560,934
82	03/01/2035	62,735	54,841	7,895	10,521,486	4,615,775
83	04/01/2035	62,735	54,799	7,936	10,513,551	4,670,574
84	05/01/2035	62,735	54,758	7,977	10,505,574	4,725,332
85	06/01/2035	62,735	54,717	8,019	10,497,555	4,780,049
86	07/01/2035	62,735	54,675	8,060	10,489,494	4,834,724
87	08/01/2035	62,735	54,633	8,102	10,481,392	4,889,356
88	09/01/2035	62,735	54,591	8,145	10,473,247	4,943,947
89	10/01/2035	62,735	54,548	8,187	10,465,060	4,998,495
90	11/01/2035	62,735	54,506	8,230	10,456,831	5,053,001
91	12/01/2035	62,735	54,463	8,273	10,448,558	5,107,463
92	01/01/2036	62,735	54,420	8,316	10,440,242	5,161,883
93	02/01/2036	62,735	54,376	8,359	10,431,883	5,216,259
94	03/01/2036	62,735	54,333	8,402	10,423,481	5,270,592
95	04/01/2036	62,735	54,289	8,446	10,415,035	5,324,881
96	05/01/2036	62,735	54,245	8,490	10,406,544	5,379,126
97	06/01/2036	62,735	54,201	8,534	10,398,010	5,433,326
98	07/01/2036	62,735	54,156	8,579	10,389,431	5,487,483
99	08/01/2036	62,735	54,112	8,624	10,380,807	5,541,594
100	09/01/2036	62,735	54,067	8,669	10,372,139	5,595,661
101	10/01/2036	62,735	54,022	8,714	10,363,425	5,649,683
102	11/01/2036	62,735	53,976	8,759	10,354,666	5,703,659
103	12/01/2036	62,735	53,931	8,805	10,345,861	5,757,589
104	01/01/2037	62,735	53,885	8,851	10,337,011	5,811,474
105	02/01/2037	62,735	53,839	8,897	10,328,114	5,865,313
106	03/01/2037	62,735	53,792	8,943	10,319,171	5,919,105
107	04/01/2037	62,735	53,746	8,990	10,310,182	5,972,851
108	05/01/2037	62,735	53,699	9,036	10,301,145	6,026,550
109	06/01/2037	62,735	53,652	9,083	10,292,062	6,080,201
110	07/01/2037	62,735	53,604	9,131	10,282,931	6,133,806
111	08/01/2037	62,735	53,557	9,178	10,273,753	6,187,363
112	09/01/2037	62,735	53,509	9,226	10,264,527	6,240,872
113	10/01/2037	62,735	53,461	9,274	10,255,253	6,294,333
114	11/01/2037	62,735	53,413	9,322	10,245,930	6,347,746
115	12/01/2037	62,735	53,364	9,371	10,236,559	6,401,110
116	01/01/2038	62,735	53,315	9,420	10,227,139	6,454,425
117	02/01/2038	62,735	53,266	9,469	10,217,671	6,507,692
118	03/01/2038	62,735	53,217	9,518	10,208,152	6,560,909
119	04/01/2038	62,735	53,167	9,568	10,198,585	6,614,076
120	05/01/2038	62,735	53,118	9,618	10,188,967	6,667,194
121	06/01/2038	62,735	53,068	9,668	10,179,299	6,720,261
122	07/01/2038	62,735	53,017	9,718	10,169,581	6,773,279
123	08/01/2038	62,735	52,967	9,769	10,159,813	6,826,245
124	09/01/2038	62,735	52,916	9,820	10,149,993	6,879,161
125	10/01/2038	62,735	52,865	9,871	10,140,122	6,932,025
126	11/01/2038	62,735	52,813	9,922	10,130,200	6,984,838
127	12/01/2038	62,735	52,761	9,974	10,120,227	7,037,600
128	01/01/2039	62,735	52,710	10,026	10,110,201	7,090,309
129	02/01/2039	62,735	52,657	10,078	10,100,123	7,142,967
130	03/01/2039	62,735	52,605	10,130	10,089,993	7,195,572
131	04/01/2039	62,735	52,552	10,183	10,079,809	7,248,124
132	05/01/2039	62,735	52,499	10,236	10,069,573	7,300,623
133	06/01/2039	62,735	52,446	10,290	10,059,284	7,353,068
134	07/01/2039	62,735	52,392	10,343	10,048,941	7,405,460
135	08/01/2039	62,735	52,338	10,397	10,038,544	7,457,799
136	09/01/2039	62,735	52,284	10,451	10,028,092	7,510,083
137	10/01/2039	62,735	52,230	10,506	10,017,587	7,562,312
138	11/01/2039	62,735	52,175	10,560	10,007,027	7,614,487
139	12/01/2039	62,735	52,120	10,615	9,996,411	7,666,607
140	01/01/2040	62,735	52,065	10,671	9,985,741	7,718,672
141	02/01/2040	62,735	52,009	10,726	9,975,015	7,770,681
142	03/01/2040	62,735	51,953	10,782	9,964,233	7,822,634
143	04/01/2040	62,735	51,897	10,838	9,953,394	7,874,531
144	05/01/2040	62,735	51,841	10,895	9,942,500	7,926,372
145	06/01/2040	62,735	51,784	10,951	9,931,548	7,978,156
146	07/01/2040	62,735	51,727	11,008	9,920,540	8,029,882
147	08/01/2040	62,735	51,669	11,066	9,909,474	8,081,552
148	09/01/2040	62,735	51,612	11,123	9,898,351	8,133,164
149	10/01/2040	62,735	51,554	11,181	9,887,169	8,184,718
150	11/01/2040	62,735	51,496	11,240	9,875,930	8,236,213
151	12/01/2040	62,735	51,437	11,298	9,864,632	8,287,650
152	01/01/2041	62,735	51,378	11,357	9,853,275	8,339,029
153	02/01/2041	62,735	51,319	11,416	9,841,859	8,390,348
154	03/01/2041	62,735	51,260	11,476	9,830,383	8,441,608
155	04/01/2041	62,735	51,200	11,535	9,818,848	8,492,808
156	05/01/2041	62,735	51,140	11,595	9,807,253	8,543,947
157	06/01/2041	62,735	51,079	11,656	9,795,597	8,595,027
158	07/01/2041	62,735	51,019	11,716	9,783,880	8,646,046
159	08/01/2041	62,735	50,958	11,778	9,772,103	8,697,003
160	09/01/2041	62,735	50,896	11,839	9,760,264	8,747,900
161	10/01/2041	62,735	50,835	11,901	9,748,363	8,798,734
162	11/01/2041	62,735	50,773	11,962	9,736,401	8,849,507
163	12/01/2041	62,735	50,710	12,025	9,724,376	8,900,217
164	01/01/2042	62,735	50,648	12,087	9,712,289	8,950,865
165	02/01/2042	62,735	50,585	12,150	9,700,138	9,001,450
166	03/01/2042	62,735	50,522	12,214	9,687,925	9,051,972
167	04/01/2042	62,735	50,458	12,277	9,675,647	9,102,430
168	05/01/2042	62,735	50,394	12,341	9,663,306	9,152,824
169	06/01/2042	62,735	50,330	12,406	9,650,901	9,203,153
170	07/01/2042	62,735	50,265	12,470	9,638,431	9,253,418
171	08/01/2042	62,735	50,200	12,535	9,625,895	9,303,619
172	09/01/2042	62,735	50,135	12,600	9,613,295	9,353,753
173	10/01/2042	62,735	50,069	12,666	9,600,629	9,403,823
174	11/01/2042	62,735	50,003	12,732	9,587,897	9,453,826
175	12/01/2042	62,735	49,937	12,798	9,575,099	9,503,763
176	01/01/2043	62,735	49,870	12,865	9,562,234	9,553,633
177	02/01/2043	62,735	49,803	12,932	9,549,302	9,603,437
178	03/01/2043	62,735	49,736	12,999	9,536,303	9,653,172
179	04/01/2043	62,735	49,668	13,067	9,523,236	9,702,841
180	05/01/2043	62,735	49,600	13,135	9,510,101	9,752,441
181	06/01/2043	62,735	49,532	13,203	9,496,897	9,801,973
182	07/01/2043	62,735	49,463	13,272	9,483,625	9,851,436
183	08/01/2043	62,735	49,394	13,341	9,470,284	9,900,830
184	09/01/2043	62,735	49,324	13,411	9,456,873	9,950,154
185	10/01/2043	62,735	49,255	13,481	9,443,392	9,999,409
186	11/01/2043	62,735	49,184	13,551	9,429,841	10,048,593
187	12/01/2043	62,735	49,114	13,621	9,416,220	10,097,707
188	01/01/2044	62,735	49,043	13,692	9,402,528	10,146,749
189	02/01/2044	62,735	48,971	13,764	9,388,764	10,195,721
190	03/01/2044	62,735	48,900	13,835	9,374,928	10,244,621
191	04/01/2044	62,735	48,828	13,907	9,361,021	10,293,448
192	05/01/2044	62,735	48,755	13,980	9,347,041	10,342,204
193	06/01/2044	62,735	48,683	14,053	9,332,988	10,390,886
194	07/01/2044	62,735	48,609	14,126	9,318,862	10,439,496
195	08/01/2044	62,735	48,536	14,199	9,304,663	10,488,031
196	09/01/2044	62,735	48,462	14,273	9,290,389	10,536,493
197	10/01/2044	62,735	48,387	14,348	9,276,042	10,584,881
198	11/01/2044	62,735	48,313	14,423	9,261,619	10,633,193
199	12/01/2044	62,735	48,238	14,498	9,247,122	10,681,431
200	01/01/2045	62,735	48,162	14,573	9,232,548	10,729,593
201	02/01/2045	62,735	48,086	14,649	9,217,899	10,777,679
202	03/01/2045	62,735	48,010	14,725	9,203,174	10,825,689
203	04/01/2045	62,735	47,933	14,802	9,188,372	10,873,622
204	05/01/2045	62,735	47,856	14,879	9,173,493	10,921,478
205	06/01/2045	62,735	47,779	14,957	9,158,536	10,969,257
206	07/01/2045	62,735	47,701	15,035	9,143,502	11,016,958
207	08/01/2045	62,735	47,622	15,113	9,128,389	11,064,580
208	09/01/2045	62,735	47,544	15,192	9,113,197	11,112,124
209	10/01/2045	62,735	47,465	15,271	9,097,927	11,159,588
210	11/01/2045	62,735	47,385	15,350	9,082,577	11,206,973
211	12/01/2045	62,735	47,305	15,430	9,067,146	11,254,278
212	01/01/2046	62,735	47,225	15,511	9,051,636	11,301,503
213	02/01/2046	62,735	47,144	15,591	9,036,045	11,348,647
214	03/01/2046	62,735	47,063	15,672	9,020,372	11,395,710
215	04/01/2046	62,735	46,981	15,754	9,004,618	11,442,691
216	05/01/2046	62,735	46,899	15,836	8,988,782	11,489,590
217	06/01/2046	62,735	46,817	15,919	8,972,863	11,536,407
218	07/01/2046	62,735	46,734	16,002	8,956,862	11,583,140
219	08/01/2046	62,735	46,650	16,085	8,940,777	11,629,791
220	09/01/2046	62,735	46,567	16,169	8,924,608	11,676,357
221	10/01/2046	62,735	46,482	16,253	8,908,355	11,722,839
222	11/01/2046	62,735	46,398	16,338	8,892,018	11,769,237
223	12/01/2046	62,735	46,313	16,423	8,875,595	11,815,550
224	01/01/2047	62,735	46,227	16,508	8,859,087	11,861,777
225	02/01/2047	62,735	46,141	16,594	8,842,493	11,907,918
226	03/01/2047	62,735	46,055	16,681	8,825,812	11,953,973
227	04/01/2047	62,735	45,968	16,767	8,809,045	11,999,940
228	05/01/2047	62,735	45,880	16,855	8,792,190	12,045,821
229	06/01/2047	62,735	45,793	16,943	8,775,247	12,091,613
230	07/01/2047	62,735	45,704	17,031	8,758,217	12,137,318
231	08/01/2047	62,735	45,616	17,120	8,741,097	12,182,934
232	09/01/2047	62,735	45,527	17,209	8,723,888	12,228,460
233	10/01/2047	62,735	45,437	17,298	8,706,590	12,273,897
234	11/01/2047	62,735	45,347	17,388	8,689,202	12,319,244
235	12/01/2047	62,735	45,256	17,479	8,671,723	12,364,500
236	01/01/2048	62,735	45,165	17,570	8,654,153	12,409,665
237	02/01/2048	62,735	45,074	17,662	8,636,491	12,454,739
238	03/01/2048	62,735	44,982	17,753	8,618,738	12,499,721
239	04/01/2048	62,735	44,889	17,846	8,600,892	12,544,610
240	05/01/2048	62,735	44,796	17,939	8,582,953	12,589,406
241	06/01/2048	62,735	44,703	18,032	8,564,920	12,634,109
242	07/01/2048	62,735	44,609	18,126	8,546,794	12,678,718
243	08/01/2048	62,735	44,515	18,221	8,528,574	12,723,233
244	09/01/2048	62,735	44,420	18,316	8,510,258	12,767,652
245	10/01/2048	62,735	44,324	18,411	8,491,847	12,811,977
246	11/01/2048	62,735	44,228	18,507	8,473,340	12,856,205
247	12/01/2048	62,735	44,132	18,603	8,454,737	12,900,337
248	01/01/2049	62,735	44,035	18,700	8,436,037	12,944,372
249	02/01/2049	62,735	43,938	18,798	8,417,239	12,988,310
250	03/01/2049	62,735	43,840	18,895	8,398,344	13,032,150
251	04/01/2049	62,735	43,741	18,994	8,379,350	13,075,891
252	05/01/2049	62,735	43,642	19,093	8,360,257	13,119,533
253	06/01/2049	62,735	43,543	19,192	8,341,065	13,163,076
254	07/01/2049	62,735	43,443	19,292	8,321,773	13,206,519
255	08/01/2049	62,735	43,343	19,393	8,302,380	13,249,862
256	09/01/2049	62,735	43,242	19,494	8,282,886	13,293,104
257	10/01/2049	62,735	43,140	19,595	8,263,291	13,336,244
258	11/01/2049	62,735	43,038	19,697	8,243,594	13,379,282
259	12/01/2049	62,735	42,935	19,800	8,223,794	13,422,217
260	01/01/2050	62,735	42,832	19,903	8,203,891	13,465,049
261	02/01/2050	62,735	42,729	20,007	8,183,885	13,507,778
262	03/01/2050	62,735	42,624	20,111	8,163,774	13,550,402
263	04/01/2050	62,735	42,520	20,216	8,143,558	13,592,922
264	05/01/2050	62,735	42,414	20,321	8,123,237	13,635,336
265	06/01/2050	62,735	42,309	20,427	8,102,811	13,677,645
266	07/01/2050	62,735	42,202	20,533	8,082,278	13,719,847
267	08/01/2050	62,735	42,095	20,640	8,061,638	13,761,942
268	09/01/2050	62,735	41,988	20,748	8,040,890	13,803,930
269	10/01/2050	62,735	41,880	20,856	8,020,034	13,845,809
270	11/01/2050	62,735	41,771	20,964	7,999,070	13,887,580
271	12/01/2050	62,735	41,662	21,073	7,977,997	13,929,242
272	01/01/2051	62,735	41,552	21,183	7,956,814	13,970,794
273	02/01/2051	62,735	41,442	21,293	7,935,520	14,012,236
274	03/01/2051	62,735	41,331	21,404	7,914,116	14,053,567
275	04/01/2051	62,735	41,219	21,516	7,892,600	14,094,786
276	05/01/2051	62,735	41,107	21,628	7,870,972	14,135,894
277	06/01/2051	62,735	40,995	21,741	7,849,231	14,176,888
278	07/01/2051	62,735	40,881	21,854	7,827,378	14,217,770
279	08/01/2051	62,735	40,768	21,968	7,805,410	14,258,537
280	09/01/2051	62,735	40,653	22,082	7,783,328	14,299,190
281	10/01/2051	62,735	40,538	22,197	7,761,131	14,339,729
282	11/01/2051	62,735	40,423	22,313	7,738,818	14,380,151
283	12/01/2051	62,735	40,306	22,429	7,716,389	14,420,457
284	01/01/2052	62,735	40,190	22,546	7,693,844	14,460,647
285	02/01/2052	62,735	40,072	22,663	7,671,181	14,500,719
286	03/01/2052	62,735	39,954	22,781	7,648,399	14,540,673
287	04/01/2052	62,735	39,835	22,900	7,625,500	14,580,509
288	05/01/2052	62,735	39,716	23,019	7,602,481	14,620,225
289	06/01/2052	62,735	39,596	23,139	7,579,342	14,659,821
290	07/01/2052	62,735	39,476	23,259	7,556,082	14,699,297
291	08/01/2052	62,735	39,355	23,381	7,532,701	14,738,651
292	09/01/2052	62,735	39,233	23,502	7,509,199	14,777,884
293	10/01/2052	62,735	39,110	23,625	7,485,574	14,816,995
294	11/01/2052	62,735	38,987	23,748	7,461,826	14,855,982
295	12/01/2052	62,735	38,864	23,872	7,437,955	14,894,846
296	01/01/2053	62,735	38,739	23,996	7,413,959	14,933,585
297	02/01/2053	62,735	38,614	24,121	7,389,838	14,972,199
298	03/01/2053	62,735	38,489	24,246	7,365,592	15,010,688
299	04/01/2053	62,735	38,362	24,373	7,341,219	15,049,050
300	05/01/2053	62,735	38,236	24,500	7,316,719	15,087,286
301	06/01/2053	62,735	38,108	24,627	7,292,092	15,125,394
302	07/01/2053	62,735	37,980	24,756	7,267,336	15,163,374
303	08/01/2053	62,735	37,851	24,885	7,242,452	15,201,224
304	09/01/2053	62,735	37,721	25,014	7,217,438	15,238,945
305	10/01/2053	62,735	37,591	25,144	7,192,293	15,276,536
306	11/01/2053	62,735	37,460	25,275	7,167,018	15,313,996
307	12/01/2053	62,735	37,328	25,407	7,141,611	15,351,324
308	01/01/2054	62,735	37,196	25,539	7,116,071	15,388,520
309	02/01/2054	62,735	37,063	25,672	7,090,399	15,425,583
310	03/01/2054	62,735	36,929	25,806	7,064,593	15,462,512
311	04/01/2054	62,735	36,795	25,940	7,038,653	15,499,307
312	05/01/2054	62,735	36,660	26,076	7,012,577	15,535,967
313	06/01/2054	62,735	36,524	26,211	6,986,366	15,572,490
314	07/01/2054	62,735	36,387	26,348	6,960,018	15,608,878
315	08/01/2054	62,735	36,250	26,485	6,933,533	15,645,128
316	09/01/2054	62,735	36,112	26,623	6,906,910	15,681,240
317	10/01/2054	62,735	35,973	26,762	6,880,148	15,717,213
318	11/01/2054	62,735	35,834	26,901	6,853,247	15,753,048
319	12/01/2054	62,735	35,694	27,041	6,826,205	15,788,742
320	01/01/2055	62,735	35,553	27,182	6,799,023	15,824,295
321	02/01/2055	62,735	35,412	27,324	6,771,700	15,859,706
322	03/01/2055	62,735	35,269	27,466	6,744,234	15,894,976
323	04/01/2055	62,735	35,126	27,609	6,716,625	15,930,102
324	05/01/2055	62,735	34,982	27,753	6,688,872	15,965,084
325	06/01/2055	62,735	34,838	27,897	6,660,975	15,999,922
326	07/01/2055	62,735	34,693	28,043	6,632,932	16,034,615
327	08/01/2055	62,735	34,547	28,189	6,604,743	16,069,161
328	09/01/2055	62,735	34,400	28,336	6,576,408	16,103,561
329	10/01/2055	62,735	34,252	28,483	6,547,925	16,137,813
330	11/01/2055	62,735	34,104	28,631	6,519,293	16,171,917
331	12/01/2055	62,735	33,955	28,781	6,490,513	16,205,871
332	01/01/2056	62,735	33,805	28,930	6,461,582	16,239,676
333	02/01/2056	62,735	33,654	29,081	6,432,501	16,273,330
334	03/01/2056	62,735	33,503	29,233	6,403,268	16,306,833
335	04/01/2056	62,735	33,350	29,385	6,373,884	16,340,183
336	05/01/2056	62,735	33,197	29,538	6,344,346	16,373,381
337	06/01/2056	62,735	33,043	29,692	6,314,654	16,406,424
338	07/01/2056	62,735	32,889	29,846	6,284,808	16,439,313
339	08/01/2056	62,735	32,733	30,002	6,254,806	16,472,046
340	09/01/2056	62,735	32,577	30,158	6,224,648	16,504,623
341	10/01/2056	62,735	32,420	30,315	6,194,332	16,537,043
342	11/01/2056	62,735	32,262	30,473	6,163,859	16,569,305
343	12/01/2056	62,735	32,103	30,632	6,133,227	16,601,409
344	01/01/2057	62,735	31,944	30,791	6,102,436	16,633,353
345	02/01/2057	62,735	31,784	30,952	6,071,484	16,665,136
346	03/01/2057	62,735	31,622	31,113	6,040,372	16,696,759
347	04/01/2057	62,735	31,460	31,275	6,009,097	16,728,219
348	05/01/2057	62,735	31,297	31,438	5,977,659	16,759,516
349	06/01/2057	62,735	31,134	31,602	5,946,057	16,790,650
350	07/01/2057	62,735	30,969	31,766	5,914,291	16,821,619
351	08/01/2057	62,735	30,804	31,932	5,882,359	16,852,423
352	09/01/2057	62,735	30,637	32,098	5,850,261	16,883,060
353	10/01/2057	62,735	30,470	32,265	5,817,996	16,913,530
354	11/01/2057	62,735	30,302	32,433	5,785,563	16,943,832
355	12/01/2057	62,735	30,133	32,602	5,752,961	16,973,965
356	01/01/2058	62,735	29,963	32,772	5,720,189	17,003,929
357	02/01/2058	62,735	29,793	32,943	5,687,247	17,033,721
358	03/01/2058	62,735	29,621	33,114	5,654,132	17,063,342
359	04/01/2058	62,735	29,449	33,287	5,620,846	17,092,791
360	05/01/2058	62,735	29,275	33,460	5,587,386	17,122,066
361	06/01/2058	62,735	29,101	33,634	5,553,752	17,151,167
362	07/01/2058	62,735	28,926	33,809	5,519,942	17,180,093
363	08/01/2058	62,735	28,750	33,986	5,485,957	17,208,843
364	09/01/2058	62,735	28,573	34,163	5,451,794	17,237,415
365	10/01/2058	62,735	28,395	34,340	5,417,454	17,265,810
366	11/01/2058	62,735	28,216	34,519	5,382,934	17,294,026
367	12/01/2058	62,735	28,036	34,699	5,348,235	17,322,062
368	01/01/2059	62,735	27,855	34,880	5,313,355	17,349,917
369	02/01/2059	62,735	27,674	35,061	5,278,294	17,377,591
370	03/01/2059	62,735	27,491	35,244	5,243,050	17,405,082
371	04/01/2059	62,735	27,308	35,428	5,207,622	17,432,390
372	05/01/2059	62,735	27,123	35,612	5,172,010	17,459,513
373	06/01/2059	62,735	26,938	35,798	5,136,212	17,486,450
374	07/01/2059	62,735	26,751	35,984	5,100,228	17,513,202
375	08/01/2059	62,735	26,564	36,172	5,064,057	17,539,765
376	09/01/2059	62,735	26,375	36,360	5,027,697	17,566,140
377	10/01/2059	62,735	26,186	36,549	4,991,147	17,592,326
378	11/01/2059	62,735	25,996	36,740	4,954,408	17,618,322
379	12/01/2059	62,735	25,804	36,931	4,917,477	17,644,126
380	01/01/2060	62,735	25,612	37,123	4,880,353	17,669,738
381	02/01/2060	62,735	25,419	37,317	4,843,037	17,695,157
382	03/01/2060	62,735	25,224	37,511	4,805,526	17,720,381
383	04/01/2060	62,735	25,029	37,706	4,767,819	17,745,409
384	05/01/2060	62,735	24,832	37,903	4,729,916	17,770,242
385	06/01/2060	62,735	24,635	38,100	4,691,816	17,794,877
386	07/01/2060	62,735	24,437	38,299	4,653,517	17,819,313
387	08/01/2060	62,735	24,237	38,498	4,615,019	17,843,550
388	09/01/2060	62,735	24,037	38,699	4,576,321	17,867,587
389	10/01/2060	62,735	23,835	38,900	4,537,420	17,891,422
390	11/01/2060	62,735	23,632	39,103	4,498,318	17,915,054
391	12/01/2060	62,735	23,429	39,306	4,459,011	17,938,483
392	01/01/2061	62,735	23,224	39,511	4,419,500	17,961,707
393	02/01/2061	62,735	23,018	39,717	4,379,783	17,984,725
394	03/01/2061	62,735	22,811	39,924	4,339,859	18,007,537
395	04/01/2061	62,735	22,603	40,132	4,299,727	18,030,140
396	05/01/2061	62,735	22,394	40,341	4,259,386	18,052,535
397	06/01/2061	62,735	22,184	40,551	4,218,835	18,074,719
398	07/01/2061	62,735	21,973	40,762	4,178,073	18,096,692
399	08/01/2061	62,735	21,761	40,974	4,137,099	18,118,453
400	09/01/2061	62,735	21,547	41,188	4,095,911	18,140,000
401	10/01/2061	62,735	21,333	41,402	4,054,509	18,161,333
402	11/01/2061	62,735	21,117	41,618	4,012,891	18,182,450
403	12/01/2061	62,735	20,900	41,835	3,971,056	18,203,351
404	01/01/2062	62,735	20,683	42,053	3,929,003	18,224,033
405	02/01/2062	62,735	20,464	42,272	3,886,732	18,244,497
406	03/01/2062	62,735	20,243	42,492	3,844,240	18,264,740
407	04/01/2062	62,735	20,022	42,713	3,801,527	18,284,762
408	05/01/2062	62,735	19,800	42,936	3,758,591	18,304,562
409	06/01/2062	62,735	19,576	43,159	3,715,432	18,324,138
410	07/01/2062	62,735	19,351	43,384	3,672,048	18,343,489
411	08/01/2062	62,735	19,125	43,610	3,628,438	18,362,614
412	09/01/2062	62,735	18,898	43,837	3,584,601	18,381,513
413	10/01/2062	62,735	18,670	44,065	3,540,535	18,400,182
414	11/01/2062	62,735	18,440	44,295	3,496,240	18,418,623
415	12/01/2062	62,735	18,210	44,526	3,451,715	18,436,832
416	01/01/2063	62,735	17,978	44,758	3,406,957	18,454,810
417	02/01/2063	62,735	17,745	44,991	3,361,967	18,472,555
418	03/01/2063	62,735	17,510	45,225	3,316,742	18,490,065
419	04/01/2063	62,735	17,275	45,461	3,271,281	18,507,339
420	05/01/2063	62,735	17,038	45,697	3,225,584	18,524,377
421	06/01/2063	62,735	16,800	45,935	3,179,648	18,541,177
422	07/01/2063	62,735	16,561	46,175	3,133,474	18,557,738
423	08/01/2063	62,735	16,320	46,415	3,087,059	18,574,058
424	09/01/2063	62,735	16,078	46,657	3,040,402	18,590,137
425	10/01/2063	62,735	15,835	46,900	2,993,502	18,605,972
426	11/01/2063	62,735	15,591	47,144	2,946,358	18,621,563
427	12/01/2063	62,735	15,346	47,390	2,898,969	18,636,909
428	01/01/2064	62,735	15,099	47,636	2,851,332	18,652,008
429	02/01/2064	62,735	14,851	47,885	2,803,448	18,666,858
430	03/01/2064	62,735	14,601	48,134	2,755,314	18,681,460
431	04/01/2064	62,735	14,351	48,385	2,706,929	18,695,810
432	05/01/2064	62,735	14,099	48,637	2,658,292	18,709,909
433	06/01/2064	62,735	13,845	48,890	2,609,402	18,723,754
434	07/01/2064	62,735	13,591	49,145	2,560,258	18,737,345
435	08/01/2064	62,735	13,335	49,401	2,510,857	18,750,679
436	09/01/2064	62,735	13,077	49,658	2,461,200	18,763,757
437	10/01/2064	62,735	12,819	49,916	2,411,283	18,776,575
438	11/01/2064	62,735	12,559	50,176	2,361,107	18,789,134
439	12/01/2064	62,735	12,297	50,438	2,310,669	18,801,432
440	01/01/2065	62,735	12,035	50,700	2,259,968	18,813,466
441	02/01/2065	62,735	11,771	50,965	2,209,004	18,825,237
442	03/01/2065	62,735	11,505	51,230	2,157,774	18,836,742
443	04/01/2065	62,735	11,238	51,497	2,106,277	18,847,981
444	05/01/2065	62,735	10,970	51,765	2,054,512	18,858,951
445	06/01/2065	62,735	10,701	52,035	2,002,477	18,869,651
446	07/01/2065	62,735	10,430	52,306	1,950,172	18,880,081
447	08/01/2065	62,735	10,157	52,578	1,897,594	18,890,238
448	09/01/2065	62,735	9,883	52,852	1,844,742	18,900,121
449	10/01/2065	62,735	9,608	53,127	1,791,614	18,909,729
450	11/01/2065	62,735	9,331	53,404	1,738,211	18,919,061
451	12/01/2065	62,735	9,053	53,682	1,684,528	18,928,114
452	01/01/2066	62,735	8,774	53,962	1,630,567	18,936,888
453	02/01/2066	62,735	8,493	54,243	1,576,324	18,945,380
454	03/01/2066	62,735	8,210	54,525	1,521,799	18,953,590
455	04/01/2066	62,735	7,926	54,809	1,466,990	18,961,516
456	05/01/2066	62,735	7,641	55,095	1,411,895	18,969,157
457	06/01/2066	62,735	7,354	55,382	1,356,514	18,976,510
458	07/01/2066	62,735	7,065	55,670	1,300,843	18,983,576
459	08/01/2066	62,735	6,775	55,960	1,244,883	18,990,351
460	09/01/2066	62,735	6,484	56,251	1,188,632	18,996,835
461	10/01/2066	62,735	6,191	56,544	1,132,088	19,003,025
462	11/01/2066	62,735	5,896	56,839	1,075,249	19,008,922
463	12/01/2066	62,735	5,600	57,135	1,018,114	19,014,522
464	01/01/2067	62,735	5,303	57,433	960,681	19,019,825
465	02/01/2067	62,735	5,004	57,732	902,949	19,024,828
466	03/01/2067	62,735	4,703	58,032	844,917	19,029,531
467	04/01/2067	62,735	4,401	58,335	786,582	19,033,932
468	05/01/2067	62,735	4,097	58,638	727,944	19,038,028
469	06/01/2067	62,735	3,791	58,944	669,000	19,041,820
470	07/01/2067	62,735	3,484	59,251	609,749	19,045,304
471	08/01/2067	62,735	3,176	59,559	550,190	19,048,480
472	09/01/2067	62,735	2,866	59,870	490,320	19,051,345
473	10/01/2067	62,735	2,554	60,181	430,139	19,053,899
474	11/01/2067	62,735	2,240	60,495	369,644	19,056,139
475	12/01/2067	62,735	1,925	60,810	308,834	19,058,065
476	01/01/2068	62,735	1,609	61,127	247,707	19,059,673
477	02/01/2068	62,735	1,290	61,445	186,262	19,060,963
478	03/01/2068	62,735	970	61,765	124,497	19,061,933
479	04/01/2068	62,735	648	62,087	62,410	19,062,582
480	05/01/2068	62,735	325	62,410	—	19,062,907
Total		30,112,907	19,062,907	11,050,000	9,173,493	19,062,907

Annual Summary (41 years)

Year	Payments	Interest	Principal	Balance	Cum Int
2028	439,147	402,293	36,854	11,013,146	402,293
2029	752,823	686,441	66,381	10,946,765	1,088,734
2030	752,823	682,172	70,651	10,876,114	1,770,906
2031	752,823	677,627	75,195	10,800,919	2,448,533
2032	752,823	672,791	80,032	10,720,887	3,121,324
2033	752,823	667,643	85,180	10,635,707	3,788,967
2034	752,823	662,164	90,659	10,545,048	4,451,131
2035	752,823	656,333	96,490	10,448,558	5,107,463
2036	752,823	650,126	102,697	10,345,861	5,757,589
2037	752,823	643,521	109,302	10,236,559	6,401,110
2038	752,823	636,490	116,333	10,120,227	7,037,600
2039	752,823	629,007	123,815	9,996,411	7,666,607
2040	752,823	621,043	131,779	9,864,632	8,287,650
2041	752,823	612,567	140,256	9,724,376	8,900,217
2042	752,823	603,545	149,277	9,575,099	9,503,763
2043	752,823	593,944	158,879	9,416,220	10,097,707
2044	752,823	583,724	169,098	9,247,122	10,681,431
2045	752,823	572,848	179,975	9,067,146	11,254,278
2046	752,823	561,271	191,551	8,875,595	11,815,550
2047	752,823	548,950	203,872	8,671,723	12,364,500
2048	752,823	535,837	216,986	8,454,737	12,900,337
2049	752,823	521,880	230,943	8,223,794	13,422,217
2050	752,823	507,025	245,797	7,977,997	13,929,242
2051	752,823	491,215	261,607	7,716,389	14,420,457
2052	752,823	474,388	278,435	7,437,955	14,894,846
2053	752,823	456,479	296,344	7,141,611	15,351,324
2054	752,823	437,417	315,405	6,826,205	15,788,742
2055	752,823	417,130	335,693	6,490,513	16,205,871
2056	752,823	395,537	357,285	6,133,227	16,601,409
2057	752,823	372,556	380,266	5,752,961	16,973,965
2058	752,823	348,097	404,726	5,348,235	17,322,062
2059	752,823	322,064	430,759	4,917,477	17,644,126
2060	752,823	294,357	458,466	4,459,011	17,938,483
2061	752,823	264,868	487,955	3,971,056	18,203,351
2062	752,823	233,481	519,341	3,451,715	18,436,832
2063	752,823	200,077	552,746	2,898,969	18,636,909
2064	752,823	164,523	588,300	2,310,669	18,801,432
2065	752,823	126,682	626,140	1,684,528	18,928,114
2066	752,823	86,408	666,415	1,018,114	19,014,522
2067	752,823	43,543	709,280	308,834	19,058,065
2068	313,676	4,842	308,834	—	19,062,907
Total	30,112,907	19,062,907	11,050,000	9,173,493	19,062,907

Subordinate Amortization

No subordinate mortgages. Add via the Subordinate Debt panel below.

Subordinate / Soft Debt (0/4) — Deal Level

LP-secured: stays on the deal across site activation toggles. Waterfall: DDF first, first mortgage next, subordinates by ascending position last.

No deal-level subordinate debt. Click "+ Add Soft Loan" to add a county HOME, HCD NPLH/HHAP/IIG, AHSC, city soft loan, etc.