| |
Total |
2088 |
2089 |
2090 |
2091 |
2092 |
2093 |
2094 |
2095 |
2096 |
2097 |
2098 |
2099 |
2100 |
2101 |
2102 |
2103 |
| Net Avail.for Debt Svc. |
6128960 |
|
306087 |
318330 |
331064 |
344306 |
358078 |
372402 |
387298 |
402790 |
418901 |
435657 |
453084 |
471207 |
490055 |
509657 |
530044 |
| Ground Rent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Participation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1st Mortgage Interest |
-6616429 |
|
-497869 |
-492910 |
-487433 |
-481382 |
-474697 |
-467312 |
-459154 |
-450142 |
-440186 |
-429188 |
-417037 |
-403615 |
-388787 |
-372406 |
-354310 |
| 2cd Mortgage Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Enhancement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bridge Loan Interest |
-743678 |
-130000 |
-246961 |
-188934 |
-123504 |
-49842 |
-4436 |
|
|
|
|
|
|
|
|
|
|
| Debt Service Acctg.Adj. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule #Dep. 0 1 27.5yrs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule #Dep.6900000 1 27.5yrs |
-3763636 |
|
-250909 |
-250909 |
-250909 |
-250909 |
-250909 |
-250909 |
-250909 |
-250909 |
-250909 |
-250909 |
-250909 |
-250909 |
-250909 |
-250909 |
-250909 |
| Schedule #Dep. 0 1.5 15 yrs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule #Dep. 300000 2 5 yrs |
-300000 |
|
-120000 |
-72000 |
-43200 |
-32400 |
-32400 |
|
|
|
|
|
|
|
|
|
|
| Schedule #Dep. 0 1 5 yrs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule #Dep. 0 1 25 yrs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule #Dep. 250000 1 27.5yrs |
-136364 |
|
-9091 |
-9091 |
-9091 |
-9091 |
-9091 |
-9091 |
-9091 |
-9091 |
-9091 |
-9091 |
-9091 |
-9091 |
-9091 |
-9091 |
-9091 |
| Schedule #Dep. 0 1 15 yrs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
-5431147 |
-130000 |
-818743 |
-695514 |
-583073 |
-479317 |
-413454 |
-354911 |
-331857 |
-307352 |
-281285 |
-253530 |
-223954 |
-192408 |
-158732 |
-122749 |
-84267 |
