| |
Total |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
| Net Avail.for Debt Svc. |
6024677 |
-5760 |
343096 |
351190 |
359381 |
367663 |
376029 |
384473 |
392988 |
401564 |
410192 |
418862 |
427563 |
436283 |
445009 |
453726 |
462418 |
| Ground Rent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Participation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1st Mortgage Interest |
-2347414 |
|
-177882 |
-175962 |
-173851 |
-171531 |
-168981 |
-166178 |
-163096 |
-159709 |
-155985 |
-151892 |
-147393 |
-142447 |
-137010 |
-131033 |
-124464 |
| 2cd Mortgage Interest |
-555801 |
|
-47774 |
-46436 |
-45057 |
-43637 |
-42173 |
-40665 |
-39110 |
-37509 |
-35859 |
-34159 |
-32407 |
-30601 |
-28741 |
-26824 |
-24849 |
| Credit Enhancement |
-107423 |
|
-9347 |
-9225 |
-9090 |
-8942 |
-8779 |
-8599 |
-8403 |
-8186 |
-7948 |
-7687 |
-7399 |
-7083 |
-6736 |
|
|
| Bridge Loan Interest |
-503532 |
-87624 |
-170281 |
-133363 |
-83943 |
-28322 |
|
|
|
|
|
|
|
|
|
|
|
| Debt Service Acctg.Adj. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule #Dep.4067223 1 27.5yrs |
-2218485 |
|
-147899 |
-147899 |
-147899 |
-147899 |
-147899 |
-147899 |
-147899 |
-147899 |
-147899 |
-147899 |
-147899 |
-147899 |
-147899 |
-147899 |
-147899 |
| Schedule #Dep. 273818 1 5 yrs |
-273818 |
|
-54764 |
-54764 |
-54764 |
-54764 |
-54764 |
|
|
|
|
|
|
|
|
|
|
| Schedule #Dep. 56435 1 15 yrs |
-56435 |
|
-3762 |
-3762 |
-3762 |
-3762 |
-3762 |
-3762 |
-3762 |
-3762 |
-3762 |
-3762 |
-3762 |
-3762 |
-3762 |
-3762 |
-3762 |
| Schedule #Dep. 0 2 7 yrs |
-362239 |
|
-3086 |
-8530 |
-12735 |
-16070 |
-18802 |
-21669 |
-24681 |
-26879 |
-28223 |
-29634 |
-31115 |
-32671 |
-34305 |
-36020 |
-37821 |
| Total |
-400470 |
-93384 |
-271698 |
-228749 |
-171720 |
-107264 |
-69130 |
-4299 |
6036 |
17620 |
30515 |
43829 |
57588 |
71819 |
86556 |
108187 |
123623 |
|
