| ( bty )( aty ) |
0% |
10% |
12% |
15% |
18% |
20% |
25% |
| Developer( ****)( ) |
|
|
|
|
|
|
|
| Equity Residual ( 1 196) |
5485435 |
1922611 |
1576931 |
1179057 |
888196 |
738274 |
471195 |
| Investment Adj. ( 1 320) |
-619819 |
-563472 |
-553410 |
-538973 |
-525270 |
-516516 |
-495855 |
| Return of Investment ( 1 370) |
1239638 |
434486 |
356366 |
266452 |
200721 |
166840 |
106484 |
| Net Cash Flow (NCF) ( 1 699) |
2787889 |
1361910 |
1198183 |
997299 |
838265 |
750450 |
578718 |
| Subtotal: Developer( ****)( ) |
8893144 |
3155535 |
2578071 |
1903835 |
1401912 |
1139048 |
660542 |
| |
|
|
|
|
|
|
|
| Lender ( ****)( ) |
|
|
|
|
|
|
|
| Financing Fees ( 2 158) |
267670 |
243336 |
238991 |
232757 |
226839 |
223058 |
214136 |
| Orig.Mtge(s) ( 2 240) |
-5133429 |
-4666754 |
-4583419 |
-4463851 |
-4350364 |
-4277857 |
-4106743 |
| Mtge Interest ( 2 660) |
6263197 |
3514626 |
3176726 |
2751248 |
2403550 |
2206340 |
1806610 |
| Mtge Amortization ( 2 670) |
311233 |
157831 |
139970 |
117930 |
100354 |
90586 |
71312 |
| Mtge Amortization ( 2 670) |
4822196 |
1690150 |
1386266 |
1036498 |
780805 |
649010 |
414223 |
| Subtotal: Lender ( ****)( ) |
6530867 |
939190 |
358535 |
-325419 |
-838816 |
-1108863 |
-1600462 |
| |
|
|
|
|
|
|
|
| Other ( )( ) |
|
|
|
|
|
|
|
| Const.Interest ( 4 155) |
637270 |
579336 |
568991 |
554148 |
540059 |
531058 |
509816 |
| |
|
|
|
|
|
|
|
| Total |
16061281 |
4674062 |
3505597 |
2132564 |
1103155 |
561243 |
-430104 |
