| |
Total |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| Net Avail.for Debt Svc. |
12,919,043 |
|
733890 |
750755 |
767925 |
785402 |
803186 |
821279 |
839682 |
858393 |
877414 |
896744 |
916381 |
936324 |
956572 |
977122 |
997972 |
| Ground Rent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Participation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1st Mortgage Interest |
-5253678 |
|
-390129 |
-386049 |
-381671 |
-376976 |
-371939 |
-366535 |
-360739 |
-354522 |
-347852 |
-340697 |
-333022 |
-324789 |
-315957 |
-306483 |
-296320 |
| 2cd Mortgage Interest |
-130588 |
|
-10390 |
-10180 |
-9964 |
-9740 |
-9510 |
-9273 |
-9029 |
-8777 |
-8518 |
-8251 |
-7976 |
-7692 |
-7400 |
-7098 |
-6788 |
| Credit Enhancement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest (Mtge) Variance |
-259635 |
|
-17309 |
-17309 |
-17309 |
-17309 |
-17309 |
-17309 |
-17309 |
-17309 |
-17309 |
-17309 |
-17309 |
-17309 |
-17309 |
-17309 |
-17309 |
| Debt Service Acctg.Adj. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule #Dep.8559287 1 27.5yrs |
-4668702 |
|
-311247 |
-311247 |
-311247 |
-311247 |
-311247 |
-311247 |
-311247 |
-311247 |
-311247 |
-311247 |
-311247 |
-311247 |
-311247 |
-311247 |
-311247 |
| Schedule #Dep.1141238 1 5 yrs |
-1141238 |
|
-228248 |
-228248 |
-228248 |
-228248 |
-228248 |
|
|
|
|
|
|
|
|
|
|
| Schedule #Dep. 0 1 5 yrs |
-600001 |
|
-4800 |
-14400 |
-24000 |
-33600 |
-43200 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
| Total |
865201 |
|
-228233 |
-216677 |
-204513 |
-191718 |
-178266 |
68915 |
93358 |
118539 |
144489 |
171240 |
198827 |
227288 |
256660 |
286985 |
318308 |
|