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BHP II Limited Partnership

Schedule L: Debt Service Schedule

Annual from opening

  Total 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004
2 661 1st Mortgage Interest 58,890,673 1,765,006 4,209,760 4,170,288 4,127,626 4,081,514 4,031,674 3,977,805 3,919,580 3,856,647 3,788,627 3,715,107 3,635,643 3,549,755 3,456,922 3,356,584 3,248,134
2 671 1st Mortgage Amortization 13,536,289 192479 488205 527677 570339 616451 666291 720161 778385 841318 909338 982858 1,062,322 1,148,210 1,241,043 1,341,381 1,449,831
Subtotal: 72,426,962 1,957,485 4,697,965 4,697,965 4,697,965 4,697,965 4,697,965 4,697,965 4,697,965 4,697,965 4,697,965 4,697,965 4,697,965 4,697,965 4,697,965 4,697,965 4,697,965
                                   
6 662 2cd Mortgage Interest 1,967,128 73502 172964 167873 162478 156762 150705 144288 137488 130284 122650 114561 105991 96910 87288 77093 66291
6 672 2cd Mortgage Amortization 2,017,133 34180 85475 90566 95961 101677 107733 114151 120950 128155 135789 143877 152448 161529 171150 181345 192147
Subtotal: 3,984,261 107683 258439 258439 258439 258439 258439 258439 258439 258439 258439 258439 258439 258439 258439 258439 258439
                                   
10 663 3rd Mortgage Interest 11,515,863 311240 746975 746975 746975 746975 746975 746975 746975 746975 746975 746975 746975 746975 746975 746975 746975
10 673 3rd Mortgage Amortization -11515863 -311240 -746975 -746975 -746975 -746975 -746975 -746975 -746975 -746975 -746975 -746975 -746975 -746975 -746975 -746975 -746975
Subtotal:                                  
                                   
4 641 Credit Enhancement 8,524,750 293153 696430 688716 680378 671366 661625 651097 639718 627419 614125 599757 584227 567441 549298    
669 Interest (Mtge) Variance -1614775 -380579 -369925 -362211 -353873 -344861 -335120 -324592 -313213 -35596 16744 18813 21050 23467 26080 558592 540449
679 Amortization (Mtge) Variance -2099823                 -265317 -304364 -292065 -278771 -264403 -248872 -232087 -213944
Subtotal: 4,810,152 -87426 326505 326505 326505 326505 326505 326505 326505 326506 326505 326505 326506 326505 326506 326505 326505
                                   
Total 81,221,375 1,977,742 5,282,909 5,282,908 5,282,909 5,282,909 5,282,909 5,282,909 5,282,909 5,282,910 5,282,909 5,282,908 5,282,909 5,282,909 5,282,910 5,282,909 5,282,909


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