| |
Total |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
| 2 661 1st Mortgage Interest |
6,009,613 |
318000 |
636000 |
636000 |
636000 |
636000 |
636000 |
634960 |
630723 |
625761 |
620169 |
| 2 671 1st Mortgage Amortization |
159326 |
|
|
|
|
|
|
26427 |
39127 |
44090 |
49682 |
| Subtotal: |
6,168,940 |
318000 |
636000 |
636000 |
636000 |
636000 |
636000 |
661388 |
669851 |
669851 |
669851 |
| |
|
|
|
|
|
|
|
|
|
|
|
| 4 641 Credit Enhancement |
|
|
|
|
|
|
|
|
|
|
|
| 669 Interest (Mtge) Variance |
-544385 |
-59502 |
-144009 |
-104618 |
-97146 |
-79500 |
-53000 |
-6613 |
|
1 |
2 |
| 679 Amortization (Mtge) Variance |
-11 |
|
|
|
|
|
|
-11 |
1 |
|
-1 |
| Subtotal: |
-544396 |
-59502 |
-144009 |
-104618 |
-97146 |
-79500 |
-53000 |
-6624 |
1 |
1 |
1 |
| |
|
|
|
|
|
|
|
|
|
|
|
| Total |
5,624,544 |
258498 |
491991 |
531382 |
538854 |
556500 |
583000 |
654764 |
669852 |
669852 |
669852 |
|