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Turnkey Syndication (+2.5%/yr):Trial 7: Conv.Fin.: 9% LIHTC:$1.2M FAHP

Schedule L: Debt Service Schedule

Annual from opening

  Total 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002
8 661 1st Mortgage Interest 2,500,236 189462 187417 185169 182698 179982 176996 173714 170106 166140 161781 156988 151720 145929 139564 132567
8 671 1st Mortgage Amortization 650770 20605 22650 24898 27369 30085 33071 36353 39961 43927 48287 53079 58347 64138 70503 77500
Subtotal: 3,151,006 210067 210067 210067 210067 210067 210067 210067 210067 210067 210067 210067 210067 210067 210067 210067
                                 
6 662 2cd Mortgage Interest 413618 35552 34557 33531 32474 31384 30262 29105 27914 26686 25420 24117 22773 21389 19962 18493
6 672 2cd Mortgage Amortization 610678 32734 33730 34756 35813 36902 38024 39181 40373 41601 42866 44170 45513 46898 48324 49794
Subtotal: 1,024,296 68286 68286 68286 68286 68286 68286 68286 68286 68286 68286 68286 68286 68286 68286 68286
                                 
7 641 Credit Enhancement 156000 12000 12000 12000 12000 12000 12000 12000 12000 12000 12000 12000 12000 12000    
                                 
Total 4,331,302 290353 290353 290353 290353 290353 290353 290353 290353 290353 290353 290353 290353 290353 278353 278353



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