| |
Total |
2088 |
2089 |
2090 |
2091 |
2092 |
2093 |
2094 |
2095 |
2096 |
2097 |
2098 |
2099 |
2100 |
2101 |
2102 |
2103 |
| Net Avail.for Debt Svc. |
7569132 |
|
504609 |
504609 |
504609 |
504609 |
504609 |
504609 |
504609 |
504609 |
504609 |
504609 |
504609 |
504609 |
504609 |
504609 |
504609 |
| Ground Rent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Participation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1st Mortgage Interest |
-4466360 |
|
-325874 |
-323174 |
-320243 |
-317060 |
-313605 |
-309854 |
-305781 |
-301359 |
-296558 |
-291346 |
-285687 |
-279544 |
-272874 |
-265632 |
-257770 |
| 2cd Mortgage Interest |
-600000 |
|
-40000 |
-40000 |
-40000 |
-40000 |
-40000 |
-40000 |
-40000 |
-40000 |
-40000 |
-40000 |
-40000 |
-40000 |
-40000 |
-40000 |
-40000 |
| Credit Enhancement |
-706269 |
|
-59185 |
-58604 |
-57973 |
-57288 |
-56545 |
-55738 |
-54861 |
-53910 |
-52877 |
-51755 |
-50538 |
-49216 |
-47781 |
|
|
| Bridge Loan Interest |
-1116732 |
-193700 |
-377270 |
-295528 |
-186806 |
-63428 |
|
|
|
|
|
|
|
|
|
|
|
| Debt Service Acctg.Adj. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule #Dep.8140019 1 40yrs |
-3052507 |
|
-203500 |
-203500 |
-203500 |
-203500 |
-203500 |
-203500 |
-203500 |
-203500 |
-203500 |
-203500 |
-203500 |
-203500 |
-203500 |
-203500 |
-203500 |
| Schedule #Dep. 333333 1 5yrs |
-333333 |
|
-66667 |
-66667 |
-66667 |
-66667 |
-66667 |
|
|
|
|
|
|
|
|
|
|
| Schedule #Dep. 198211 1 15yrs |
-198211 |
|
-13214 |
-13214 |
-13214 |
-13214 |
-13214 |
-13214 |
-13214 |
-13214 |
-13214 |
-13214 |
-13214 |
-13214 |
-13214 |
-13214 |
-13214 |
| Schedule #Dep. 0 1 5yrs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
-2904280 |
-193700 |
-581101 |
-496078 |
-383794 |
-256549 |
-188922 |
-117697 |
-112748 |
-107374 |
-101541 |
-95207 |
-88331 |
-80865 |
-72760 |
-17738 |
-9875 |
|
