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Brandon Villas of Tampa

Schedule L: Debt Service Schedule

Annual from opening

  Total 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996
2 661 1st Mortgage Interest 6,009,613 318000 636000 636000 636000 636000 636000 634960 630723 625761 620169
2 671 1st Mortgage Amortization 159326             26427 39127 44090 49682
Subtotal: 6,168,940 318000 636000 636000 636000 636000 636000 661388 669851 669851 669851
                       
4 641 Credit Enhancement                      
669 Interest (Mtge) Variance -544385 -59502 -144009 -104618 -97146 -79500 -53000 -6613   1 2
679 Amortization (Mtge) Variance -11             -11 1   -1
Subtotal: -544396 -59502 -144009 -104618 -97146 -79500 -53000 -6624 1 1 1
                       
Total 5,624,544 258498 491991 531382 538854 556500 583000 654764 669852 669852 669852


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