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PSC Regional Shopping Center: 10 Year Refinance (6 37):Phase 1: Initial Phase

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 2005 2006 2007 2008
2 661 1st Mortgage Interest 42,600,223 4,341,304 4,328,011 4,313,253 4,296,868 4,278,678 4,258,483 4,236,062 4,211,171 4,183,536 4,152,856                    
2 671 1st Mortgage Amortization 2,019,076 120625 133919 148677 165062 183252 203447 225868 250759 278394 309073                    
Subtotal: 44,619,298 4,461,930 4,461,930 4,461,930 4,461,930 4,461,930 4,461,930 4,461,930 4,461,930 4,461,930 4,461,930                    
                                           
2 662 2cd Mortgage Interest                                          
2 672 2cd Mortgage Amortization                                          
Subtotal:                                          
                                           
4 663 3rd Mortgage Interest 75,739,463                     7,676,710 7,660,695 7,642,650 7,622,316 7,599,403 7,573,584 7,544,491 7,511,707 7,474,766 7,433,140
4 673 3rd Mortgage Amortization 2,290,357                     126272 142287 160332 180666 203579 229398 258491 291275 328216 369842
Subtotal: 78,029,820                     7,802,982 7,802,982 7,802,982 7,802,982 7,802,982 7,802,982 7,802,982 7,802,982 7,802,982 7,802,982
                                           
4 641 Credit Enhancement                                          
                                           
Total 122,649,118 4,461,930 4,461,930 4,461,930 4,461,930 4,461,930 4,461,930 4,461,930 4,461,930 4,461,930 4,461,930 7,802,982 7,802,982 7,802,982 7,802,982 7,802,982 7,802,982 7,802,982 7,802,982 7,802,982 7,802,982



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