| ( BTY )( ATY ) |
Total |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| Developer( )( ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Residual ( 1 196) |
50948 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50948 |
| Net Cash Flow (NCF) ( 1 699) |
8029 |
|
535 |
535 |
535 |
535 |
535 |
535 |
535 |
535 |
535 |
535 |
535 |
535 |
535 |
535 |
535 |
| Subtotal: Developer( )( ) |
58977 |
|
535 |
535 |
535 |
535 |
535 |
535 |
535 |
535 |
535 |
535 |
535 |
535 |
535 |
535 |
51484 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lender ( 8.4%)( ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Orig.Mtge(s) ( 2 240) |
-38350 |
-38350 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mtge Interest ( 2 660) |
44229 |
|
3247 |
3219 |
3188 |
3155 |
3118 |
3079 |
3035 |
2988 |
2937 |
2881 |
2820 |
2754 |
2683 |
2604 |
2519 |
| Mtge Amortization ( 2 670) |
9298 |
|
321 |
349 |
380 |
414 |
450 |
490 |
533 |
580 |
632 |
687 |
748 |
814 |
886 |
964 |
1049 |
| Mtge Amortization ( 2 670) |
29052 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29052 |
| Subtotal: Lender ( 8.4%)( ) |
44229 |
-38350 |
3568 |
3568 |
3568 |
3568 |
3568 |
3568 |
3568 |
3568 |
3568 |
3568 |
3568 |
3568 |
3568 |
3568 |
32620 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investor ( )( ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment ( 3 310) |
-41650 |
-41650 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
61556 |
-80000 |
4104 |
4104 |
4104 |
4104 |
4104 |
4104 |
4104 |
4104 |
4104 |
4104 |
4104 |
4104 |
4104 |
4104 |
84104 |