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601 Liberty, 1.1M sf Office, Conventional Mortgage

Schedule L: Debt Service Schedule

Annual from opening

  Total 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997
2 661 1st Mortgage Interest 185133 5070 20255 20214 20165 20108 20043 19967 19879 19776 19657
2 671 1st Mortgage Amortization 4641 59 261 303 351 408 473 549 638 740 859
Subtotal: 189774 5129 20516 20516 20516 20516 20516 20516 20516 20516 20516
                       
2 662 2cd Mortgage Interest                      
2 672 2cd Mortgage Amortization                      
Subtotal:                      
                       
4 641 Credit Enhancement                      
                       
Total 189774 5129 20516 20516 20516 20516 20516 20516 20516 20516 20516


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