to home page  Home   E-Mail  SiteTree (all case studies)    HomePage    Index (this case study)    MV    AVI    ALTI    Format420    Format418    Format424    Format426    Format421    Format409    Format410    Format401    Format413    Format412    Format404    Format425    Format429    Format402    Format422    Format428    Format405    Format406    Format408    Format415    Format416    Format417   

Guggenheim Demo:Trial 1: New Construction - $80,000 Cost per Unit; Conventional Financing

Schedule T: Detail Of Present Value

by participant

( bty )( aty ) 0% 10% 12% 15% 18% 20% 25%
Developer( )( )              
Equity Residual ( 1 196) 50948 11088 8311 5445 3606 2756 1434
Net Cash Flow (NCF) ( 1 699) 8029 3701 3255 2722 2310 2086 1653
Subtotal: Developer( )( ) 58977 14789 11566 8166 5916 4841 3087
               
Lender ( 8.4%)( )              
Orig.Mtge(s) ( 2 240) -38350 -34864 -34241 -33348 -32500 -31958 -30680
Mtge Interest ( 2 660) 44229 20979 18537 15599 13313 12062 9628
Mtge Amortization ( 2 670) 9298 3696 3163 2545 2085 1841 1389
Mtge Amortization ( 2 670) 29052 6322 4739 3105 2056 1571 818
Subtotal: Lender ( 8.4%)( ) 44229 -3867 -7802 -12099 -15046 -16483 -18845
               
Investor ( )( )              
Investment ( 3 310) -41650 -37864 -37187 -36217 -35297 -34708 -33320
               
Total 61556 -26941 -33423 -40150 -44427 -46351 -49078


 Home   E-Mail  home at CD root