| |
Total |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
| Net Avail.for Debt Svc. |
12,919,149 |
|
733896 |
750761 |
767931 |
785408 |
803193 |
821286 |
839689 |
858400 |
877422 |
896751 |
916389 |
936332 |
956581 |
977131 |
997981 |
| 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.12179771 1 27.5yrs |
-6643511 |
|
-442901 |
-442901 |
-442901 |
-442901 |
-442901 |
-442901 |
-442901 |
-442901 |
-442901 |
-442901 |
-442901 |
-442901 |
-442901 |
-442901 |
-442901 |
| Schedule #Dep. 472892 1 5 yrs |
-472892 |
|
-94578 |
-94578 |
-94578 |
-94578 |
-94578 |
|
|
|
|
|
|
|
|
|
|
| Schedule #Dep. 135000 2 7 yrs |
-135000 |
|
-38571 |
-27551 |
-19679 |
-14057 |
-11714 |
-11714 |
-11714 |
|
|
|
|
|
|
|
|
| Schedule #Dep. 47895 1 18 yrs |
-39912 |
|
-2661 |
-2661 |
-2661 |
-2661 |
-2661 |
-2661 |
-2661 |
-2661 |
-2661 |
-2661 |
-2661 |
-2661 |
-2661 |
-2661 |
-2661 |
| Schedule #Dep. 13000 1 15 yrs |
-13000 |
|
-867 |
-867 |
-867 |
-867 |
-867 |
-867 |
-867 |
-867 |
-867 |
-867 |
-867 |
-867 |
-867 |
-867 |
-867 |
| Schedule #Dep. 0 1 7 yrs |
-552001 |
|
-3429 |
-10286 |
-17143 |
-24000 |
-30857 |
-37714 |
-44571 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
| Total |
-581069 |
|
-266939 |
-241620 |
-218842 |
-197681 |
-179143 |
-67688 |
-50102 |
-16636 |
9314 |
36066 |
63654 |
92114 |
121487 |
151812 |
183135 |
|