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Low Income Housing Tax Credit Syndication Demo

Schedule L: Debt Service Schedule

Annual from opening

  Total ToDate 2090 2091 2092 2093 2094 2095 2096 2097 2098 2099 2100 2101 2102 2103
2 661 1st Mortgage Interest 979568 74230 73428 72548 71579 70515 69345 68060 66646 65092 63384 61506 59443 57174 54680 51938
2 671 1st Mortgage Amortization 254965 8073 8874 9755 10723 11787 12957 14243 15656 17210 18918 20796 22860 25128 27622 30364
Subtotal: 1,234,533 82302 82302 82302 82302 82302 82302 82302 82302 82302 82302 82302 82302 82302 82302 82302
                                 
6 662 2cd Mortgage Interest 653517 56173 54600 52979 51308 49587 47814 45987 44104 42163 40164 38104 35982 33794 31540 29218
6 672 2cd Mortgage Amortization 964871 51720 53293 54914 56584 58305 60079 61906 63789 65729 67728 69788 71911 74098 76352 78674
Subtotal: 1,618,388 107893 107893 107893 107893 107893 107893 107893 107893 107893 107893 107893 107893 107893 107893 107893
                                 
7 641 Credit Enhancement 112068 9752 9624 9483 9328 9158 8971 8766 8540 8292 8019 7719 7389 7027    
                                 
Total 2,964,990 199946 199818 199678 199523 199353 199166 198961 198735 198487 198214 197914 197584 197222 190195 190195



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