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St. Lucie West Warehouse (rental) test MTGES[;7]

Schedule T: Detail Of Present Value

by participant

( bty )( aty ) 0% 10% 12% 15% 18% 20% 25%
Developer( )( )              
Equity Residual ( 1 196) 123308 106036 103053 98829 94880 92389 86606
Investment Adj. ( 1 320) -12754 -12490 -12438 -12361 -12285 -12235 -12112
Return of Investment ( 1 370) 25508 21935 21318 20444 19627 19112 17916
Net Cash Flow (NCF) ( 1 699) 38737 36169 35705 35038 34402 33993 33025
Subtotal: Developer( )( ) 174799 151649 147639 141950 136624 133259 125435
               
Lender ( )( )              
Orig.Mtge(s) ( 2 240) -483760 -443289 -436027 -425589 -415660 -409305 -394272
Mtge Interest ( 2 660) 35395 31302 30584 29561 28598 27987 26558
Mtge Amortization ( 2 670) 2536 2241 2190 2116 2047 2003 1901
Mtge Amortization ( 2 670) 481224 413818 402179 385694 370284 360560 337992
Subtotal: Lender ( )( ) 35395 4072 -1075 -8218 -14731 -18755 -27821
               
Other ( ****)( )              
Const.Interest ( 4 155) 36876 34964 34616 34112 33630 33319 32578
Const.Loan ( 4 220)   -27212 -32035 -38931 -45453 -49605 -59362
Subtotal: Other ( ****)( ) 36876 7752 2581 -4819 -11823 -16287 -26784
               
Total 247070 163473 149145 128913 110070 98218 70830


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