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Analysis for Affordable Housing Study Commission:Trial 7: LIHTC (70%) & Bond w/ 221(d) Co-insurance

Schedule L: Debt Service Schedule

Annual from opening

  Total 2089 2090 2091 2092 2093 2094 2095 2096 2097 2098 2099 2100 2101 2102 2103
2 661 1st Mortgage Interest 4466360 325874 323174 320243 317060 313605 309854 305781 301359 296558 291346 285687 279544 272874 265632 257770
2 671 1st Mortgage Amortization 894368 31508 34208 37139 40322 43777 47528 51601 56023 60824 66036 71694 77838 84508 91750 99612
Subtotal: 5360728 357382 357382 357382 357382 357382 357382 357382 357382 357382 357382 357382 357382 357382 357382 357382
                                 
6 662 2cd Mortgage Interest 600000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000
6 672 2cd Mortgage Amortization                                
Subtotal: 600000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000
                                 
4 641 Credit Enhancement 706269 59185 58604 57973 57288 56545 55738 54861 53910 52877 51755 50538 49216 47781    
                                 
Total 6666997 456567 455986 455355 454670 453927 453119 452243 451292 450259 449137 447920 446598 445162 397382 397382


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