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Tower Point Apartments (demo)

Schedule L: Debt Service Schedule

Annual from opening

  Total 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
2 661 1st Mortgage Interest 5,253,678 390129 386049 381671 376976 371939 366535 360739 354522 347852 340697 333022 324789 315957 306483 296320
2 671 1st Mortgage Amortization 1,439,993 56116 60196 64573 69269 74306 79709 85505 91723 98393 105548 113223 121456 130288 139762 149925
Subtotal: 6,693,671 446245 446245 446245 446245 446245 446245 446245 446245 446245 446245 446245 446245 446245 446245 446245
                                 
4 662 2cd Mortgage Interest 130588 10390 10180 9964 9740 9510 9273 9029 8777 8518 8251 7976 7692 7400 7098 6788
4 672 2cd Mortgage Amortization 129087 6921 7131 7348 7571 7801 8038 8283 8534 8793 9061 9336 9620 9912 10213 10524
Subtotal: 259674 17312 17312 17312 17312 17312 17312 17312 17312 17312 17312 17312 17312 17312 17312 17312
                                 
4 641 Credit Enhancement                                
669 Interest (Mtge) Variance 259635 17309 17309 17309 17309 17309 17309 17309 17309 17309 17309 17309 17309 17309 17309 17309
Subtotal: 259635 17309 17309 17309 17309 17309 17309 17309 17309 17309 17309 17309 17309 17309 17309 17309
                                 
Total 7,212,981 480865 480865 480865 480865 480865 480865 480865 480865 480865 480865 480865 480865 480865 480865 480865


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