| |
Total |
ToDate |
2089 |
2090 |
2091 |
2092 |
2093 |
2094 |
2095 |
2096 |
2097 |
2098 |
2099 |
2100 |
2101 |
2102 |
2103 |
| Net Avail.for Debt Svc. |
3846236 |
|
242557 |
245370 |
248043 |
250563 |
252912 |
255074 |
257029 |
258757 |
260239 |
261451 |
262369 |
262969 |
263223 |
263103 |
262578 |
| Ground Rent |
-315000 |
|
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
| Participation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1st Mortgage Interest |
-979568 |
|
-74230 |
-73428 |
-72548 |
-71579 |
-70515 |
-69345 |
-68060 |
-66646 |
-65092 |
-63384 |
-61506 |
-59443 |
-57174 |
-54680 |
-51938 |
| 2cd Mortgage Interest |
-653517 |
|
-56173 |
-54600 |
-52979 |
-51308 |
-49587 |
-47814 |
-45987 |
-44104 |
-42163 |
-40164 |
-38104 |
-35982 |
-33794 |
-31540 |
-29218 |
| Credit Enhancement |
-112068 |
|
-9752 |
-9624 |
-9483 |
-9328 |
-9158 |
-8971 |
-8766 |
-8540 |
-8292 |
-8019 |
-7719 |
-7389 |
-7027 |
|
|
| Bridge Loan Interest |
-617734 |
-107359 |
-208667 |
-163454 |
-103202 |
-35051 |
|
|
|
|
|
|
|
|
|
|
|
| Debt Service Acctg.Adj. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule #Dep.4866624 1 27.5yrs |
-2654522 |
|
-176968 |
-176968 |
-176968 |
-176968 |
-176968 |
-176968 |
-176968 |
-176968 |
-176968 |
-176968 |
-176968 |
-176968 |
-176968 |
-176968 |
-176968 |
| Schedule #Dep. 250250 1 5 yrs |
-250250 |
|
-50050 |
-50050 |
-50050 |
-50050 |
-50050 |
|
|
|
|
|
|
|
|
|
|
| Schedule #Dep. 23550 1 25 yrs |
-14130 |
|
-942 |
-942 |
-942 |
-942 |
-942 |
-942 |
-942 |
-942 |
-942 |
-942 |
-942 |
-942 |
-942 |
-942 |
-942 |
| Schedule #Dep. 0 1 7 yrs |
-328949 |
|
-1543 |
-4706 |
-8027 |
-11514 |
-15175 |
-19020 |
-23056 |
-25752 |
-27040 |
-28392 |
-29811 |
-31302 |
-32867 |
-34510 |
-36236 |
| Total |
-2079503 |
-107359 |
-356767 |
-309402 |
-247155 |
-177178 |
-140484 |
-88987 |
-87750 |
-85195 |
-81258 |
-77418 |
-73682 |
-70057 |
-66549 |
-56538 |
-53724 |
|
