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06-2922-330-034
<br />Suite Living of Little Canada - Amortization Schedule
<br />Payment Information
<br />Assessment 541,287.00 Annual Payment $51,868.08
<br />Rate 7.11%Semi Annual 25,934.04
<br />Periods 40
<br />DRAFT - TO BE FINALIZED AT CLOSING
<br />Period Date Payment Due Interest Principal Ending Balance Notes
<br />0 7/12/2018 18,387.52 - - 541,287.00 Capitalized at Closing
<br />1 10/1/2018 - - - 541,287.00 Capitalized at Closing
<br />2 5/15/2019 25,934.04 19,293.45 6,640.58 534,646.42
<br />3 10/15/2019 25,934.04 19,293.45 6,640.58 528,005.83
<br />4 5/15/2020 25,934.04 18,798.61 7,135.42 520,870.41
<br />5 10/15/2020 25,934.04 18,798.61 7,135.42 513,734.99
<br />6 5/15/2021 25,934.04 18,266.90 7,667.14 506,067.85
<br />7 10/15/2021 25,934.04 18,266.90 7,667.14 498,400.71
<br />8 5/15/2022 25,934.04 17,695.56 8,238.48 490,162.23
<br />9 10/15/2022 25,934.04 17,695.56 8,238.48 481,923.76
<br />10 5/15/2023 25,934.04 17,081.65 8,852.39 473,071.37
<br />11 10/15/2023 25,934.04 17,081.65 8,852.39 464,218.99
<br />12 5/15/2024 25,934.04 16,421.99 9,512.05 454,706.94
<br />13 10/15/2024 25,934.04 16,421.99 9,512.05 445,194.89
<br />14 5/15/2025 25,934.04 15,713.18 10,220.86 434,974.03
<br />15 10/15/2025 25,934.04 15,713.18 10,220.86 424,753.17
<br />16 5/15/2026 25,934.04 14,951.54 10,982.49 413,770.68
<br />17 10/15/2026 25,934.04 14,951.54 10,982.49 402,788.18
<br />18 5/15/2027 25,934.04 14,133.15 11,800.88 390,987.30
<br />19 10/15/2027 25,934.04 14,133.15 11,800.88 379,186.41
<br />20 5/15/2028 25,934.04 13,253.78 12,680.26 366,506.16
<br />21 10/15/2028 25,934.04 13,253.78 12,680.26 353,825.90
<br />22 5/15/2029 25,934.04 12,308.88 13,625.16 340,200.74
<br />23 10/15/2029 25,934.04 12,308.88 13,625.16 326,575.58
<br />24 5/15/2030 25,934.04 11,293.56 14,640.48 311,935.10
<br />25 10/15/2030 25,934.04 11,293.56 14,640.48 297,294.62
<br />26 5/15/2031 25,934.04 10,202.59 15,731.45 281,563.18
<br />27 10/15/2031 25,934.04 10,202.59 15,731.45 265,831.73
<br />28 5/15/2032 25,934.04 9,030.32 16,903.72 248,928.01
<br />29 10/15/2032 25,934.04 9,030.32 16,903.72 232,024.29
<br />30 5/15/2033 25,934.04 7,770.69 18,163.34 213,860.94
<br />31 10/15/2033 25,934.04 7,770.69 18,163.34 195,697.60
<br />32 5/15/2034 25,934.04 6,417.20 19,516.83 176,180.77
<br />33 10/15/2034 25,934.04 6,417.20 19,516.83 156,663.93
<br />34 5/15/2035 25,934.04 4,962.86 20,971.18 135,692.75
<br />35 10/15/2035 25,934.04 4,962.86 20,971.18 114,721.57
<br />36 5/15/2036 25,934.04 3,400.13 22,533.90 92,187.67
<br />37 10/15/2036 25,934.04 3,400.13 22,533.90 69,653.76
<br />38 5/15/2037 25,934.04 1,720.96 24,213.08 45,440.69
<br />39 10/15/2037 25,934.04 1,720.96 24,213.08 21,227.61
<br />40 5/15/2038 21,611.70 384.09 21,227.61 0.00
<br />Note: Amortization schedule does NOT reflect prepayment penalties that are due and
<br />payable pursuant to the Loan Agreement.
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