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06-2922-330-035
<br />Suite Living of Little Canada - Amortization Schedule
<br />Payment Information
<br />Assessment 583,713.00 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 />Year Date Payment Due Interest Principal Ending Balance Notes
<br />0 7/12/2018 19,828.73 - - 583,713.00 Capitalized at Closing
<br />1 10/1/2018 - - - 583,713.00 Capitalized at Closing
<br />2 5/15/2019 27,966.74 20,805.67 7,161.07 576,551.93
<br />3 10/15/2019 27,966.74 20,805.67 7,161.07 569,390.86
<br />4 5/15/2020 27,966.74 20,272.05 7,694.70 561,696.16
<br />5 10/15/2020 27,966.74 20,272.05 7,694.70 554,001.46
<br />6 5/15/2021 27,966.74 19,698.66 8,268.09 545,733.38
<br />7 10/15/2021 27,966.74 19,698.66 8,268.09 537,465.29
<br />8 5/15/2022 27,966.74 19,082.54 8,884.21 528,581.08
<br />9 10/15/2022 27,966.74 19,082.54 8,884.21 519,696.88
<br />10 5/15/2023 27,966.74 18,420.51 9,546.24 510,150.64
<br />11 10/15/2023 27,966.74 18,420.51 9,546.24 500,604.41
<br />12 5/15/2024 27,966.74 17,709.15 10,257.60 490,346.81
<br />13 10/15/2024 27,966.74 17,709.15 10,257.60 480,089.21
<br />14 5/15/2025 27,966.74 16,944.77 11,021.97 469,067.24
<br />15 10/15/2025 27,966.74 16,944.77 11,021.97 458,045.27
<br />16 5/15/2026 27,966.74 16,123.44 11,843.30 446,201.97
<br />17 10/15/2026 27,966.74 16,123.44 11,843.30 434,358.67
<br />18 5/15/2027 27,966.74 15,240.91 12,725.84 421,632.83
<br />19 10/15/2027 27,966.74 15,240.91 12,725.84 408,906.99
<br />20 5/15/2028 27,966.74 14,292.61 13,674.14 395,232.86
<br />21 10/15/2028 27,966.74 14,292.61 13,674.14 381,558.72
<br />22 5/15/2029 27,966.74 13,273.64 14,693.10 366,865.62
<br />23 10/15/2029 27,966.74 13,273.64 14,693.10 352,172.52
<br />24 5/15/2030 27,966.74 12,178.75 15,787.99 336,384.53
<br />25 10/15/2030 27,966.74 12,178.75 15,787.99 320,596.54
<br />26 5/15/2031 27,966.74 11,002.27 16,964.48 303,632.06
<br />27 10/15/2031 27,966.74 11,002.27 16,964.48 286,667.58
<br />28 5/15/2032 27,966.74 9,738.11 18,228.63 268,438.95
<br />29 10/15/2032 27,966.74 9,738.11 18,228.63 250,210.32
<br />30 5/15/2033 27,966.74 8,379.76 19,586.98 230,623.34
<br />31 10/15/2033 27,966.74 8,379.76 19,586.98 211,036.35
<br />32 5/15/2034 27,966.74 6,920.18 21,046.56 189,989.79
<br />33 10/15/2034 27,966.74 6,920.18 21,046.56 168,943.23
<br />34 5/15/2035 27,966.74 5,351.84 22,614.90 146,328.33
<br />35 10/15/2035 27,966.74 5,351.84 22,614.90 123,713.43
<br />36 5/15/2036 27,966.74 3,666.64 24,300.11 99,413.32
<br />37 10/15/2036 27,966.74 3,666.64 24,300.11 75,113.22
<br />38 5/15/2037 27,966.74 1,855.85 26,110.89 49,002.32
<br />39 10/15/2037 27,966.74 1,855.85 26,110.89 22,891.43
<br />40 5/15/2038 23,305.62 414.19 22,891.43 (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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