PSC Regional Shopping Center: 10 Year Refinance (6 37)

Home E-Mail HomePage index Format420 Format418 Format424 Format426 Format421 Format409 Format410 Format411 Format401 Format423 Format413 Format412 Format404 Format425 Format429 Format402 Format422 Format428 Format405 Format406 Format408 Format415 Format416 Format417 AVI KICKERS ENT AVAR ALTI MV

	Total	1989	1990	1991	1992	1993	1994	1995	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008
Net Avail.for Debt Svc.	196,264,548	5,078,400	5,941,728	6,805,056	7,236,720	7,236,720	7,598,556	7,978,484	8,377,408	8,796,278	9,236,092	9,697,897	10,182,792	10,691,931	11,226,528	11,787,854	12,377,247	12,996,109	13,645,915	14,328,211	15,044,621
Ground Rent	-27577500	-1378875	-1378875	-1378875	-1378875	-1378875	-1378875	-1378875	-1378875	-1378875	-1378875	-1378875	-1378875	-1378875	-1378875	-1378875	-1378875	-1378875	-1378875	-1378875	-1378875
Participation	-12020393	-276000	-322920	-293840	-317300	-241300	-260965	-291226	-332688	-376223	-420033	-481179	-560238	-643249	-730412	-821933	-918029	-1018931	-1124877	-1236121	-1352927
1st Mortgage Interest	-42600223	-4341304	-4328011	-4313253	-4296868	-4278678	-4258483	-4236062	-4211171	-4183536	-4152856
2cd Mortgage Interest
3rd Mortgage Interest	-75739463											-7676710	-7660695	-7642650	-7622316	-7599403	-7573584	-7544491	-7511707	-7474766	-7433140
Credit Enhancement
Debt Service Acctg.Adj.
Schedule #Dep.41400000 1 31.5yrs	-26285714	-1314286	-1314286	-1314286	-1314286	-1314286	-1314286	-1314286	-1314286	-1314286	-1314286	-1314286	-1314286	-1314286	-1314286	-1314286	-1314286	-1314286	-1314286	-1314286	-1314286
Schedule #Dep. 0 1 35 yrs
Schedule #Dep. 0 1 31.5yrs	-2605316	-4030	-12777	-22893	-34037	-45524	-57298	-69661	-82642	-96272	-110583	-125610	-141388	-157956	-175351	-193617	-212795	-232933	-254077	-276279	-299591
Total	9,435,940	-2236096	-1415140	-518091	-104646	-21943	328649	688374	1,057,747	1,447,087	1,859,459	-1278763	-872691	-445084	5288	479741	979678	1,506,594	2,062,092	2,647,883	3,265,802