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EFTA01279878.pdf
AI Summary
This document is a loan amortization schedule showing 180 monthly payments for a $320,000 loan at 3% interest on a $620,000 property. The borrower and address information is redacted, making it impossible to identify the specific loan recipient. [Rating: 3/10 - Standard financial document with all identifying information redacted, providing no substantive case information]
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Loan Nmbr: Borrowers: Address: Interest Rate 3.000 % Property Value $620,000.00 Beginning Balance $320,000.00 Pymt Monthly Principal Interest Balance 1 2,209.86 1,409.86 800.00 318,590.14 2 2,209.86 1,413.38 796.48 317,176.76 3 2,209.86 1,416.92 792.94 315,759.84 4 2,209.86 1,420.46 789.40 314,339.38 5 2,209.86 1,424.01 785.85 312,915.37 6 2,209.86 1,427.57 782.29 311,487.80 7 2,209.86 1,431.14 778.72 310,056.66 8 2,209.86 1,434.72 775.14 308,621.94 9 2,209.86 1,438.31 771.55 307,183.63 10 2,209.86 1,441.90 767.96 305,741.73 11 2,209.86 1,445.51 764.35 304,296.22 12 2,209.86 1,449.12 760.74 302,847.10 13 2,209.86 1,452.74 757.12 301,394.36 14 2,209.86 1,456.37 753.49 299,937.99 15 2,209.86 1,460.02 749.84 298,477.97 16 2,209.86 1,463.67 746.19 297,014.30 17 2,209.86 1,467.32 742.54 295,546.98 18 2,209.86 1,470.99 738.87 294,075.99 19 2,209.86 1,474.67 735.19 292,601.32 20 2,209.86 1,478.36 731.50 291,122.96 21 2,209.86 1,482.05 727.81 289,640.91 22 2,209.86 1,485.76 724.10 288,155.15 23 2,209.86 1,489.47 720.39 286,665.68 24 2,209.86 1,493.20 716.66 285,172.48 25 2,209.86 1,496.93 712.93 283,675.55 26 2,209.86 1,500.67 709.19 282,174.88 27 2,209.86 1,504.42 705.44 280,670.46 28 2,209.86 1,508.18 701.68 279,162.28 29 2,209.86 1,511.95 697.91 277,650.33 30 2,209.86 1,515.73 694.13 276,134.60 31 2,209.86 1,519.52 690.34 274,615.08 32 2,209.86 1,523.32 686.54 273,091.76 33 2,209.86 1,527.13 682.73 271,564.63 34 2,209.86 1,530.95 678.91 270,033.68 35 2,209.86 1,534.78 675.08 268,498.90 36 2,209.86 1,538.61 671.25 266,960.29 37 2,209.86 1,542.46 667.40 265,417.83 38 2,209.86 1,546.32 663.54 263,871.51 39 2,209.86 1,550.18 659.68 262,321.33 40 2,209.86 1,554.06 655.80 260,767.27 41 2,209.86 1,557.94 651.92 259,209.33 42 2,209.86 1,561.84 648.02 257,647.49 43 2,209.86 1,565.74 644.12 256,081.75 44 2,209.86 1,569.66 640.20 254,512.09 45 2,209.86 1,573.58 636.28 252,938.51 46 2,209.86 1,577.51 632.35 251,361.00 47 2,209.86 1,581.46 628.40 249,779.54 48 2,209.86 1,585.41 624.45 248,194.13 49 2,209.86 1,589.37 620.49 246,604.76 50 2,209.86 1,593.35 616.51 245,011.41 51 2,209.86 1,597.33 612.53 243,414.08 52 2,209.86 1,601.32 608.54 241,812.76 53 2,209.86 1,605.33 604.53 240,207.43 54 2,209.86 1,609.34 600.52 238,598.09 55 2,209.86 1,613.36 596.50 236,984.73 56 2,209.86 1,617.40 592.46 235,367.33 57 2,209.86 1,621.44 588.42 233,745.89 58 2,209.86 1,625.50 584.36 232,120.39 59 2,209.86 1,629.56 580.30 230,490.83 60 2,209.86 1,633.63 576.23 228,857.20 Continued To Page : 2 9 4701042,06,1312 CONFIDENT IR1:1 EFTA_00141048 EFTA01279878 Continued From Page: 1 Loan Nmbr: 0420361321 Borrowers: Address: Interest Rate 3.000 % Property Value $620,000.00 Beginning Balance $320,000.00 Pymt Monthly Principal Interest Balance 61 2,209.86 1,637.72 572.14 227,219.48 62 2,209.86 1,641.81 568.05 225,577.67 63 2,209.86 1,645.92 563.94 223,931.75 64 2,209.86 1,650.03 559.83 222,281.72 65 2,209.86 1,654.16 555.70 220,627.56 66 2,209.86 1,658.29 551.57 218,969.27 67 2,209.86 1,662.44 547.42 217,306.83 68 2,209.86 1,666.59 543.27 215,640.24 69 2,209.86 1,670.76 539.10 213,969.48 70 2,209.86 1,674.94 534.92 212,294.54 71 2,209.86 1,679.12 530.74 210,615.42 72 2,209.86 1,683.32 526.54 208,932.10 73 2,209.86 1,687.53 522.33 207,244.57 74 2,209.86 1,691.75 518.11 205,552.82 75 2,209.86 1,695.98 513.88 203,856.84 76 2,209.86 1,700.22 509.64 202,156.62 77 2,209.86 1,704.47 505.39 200,452.15 78 2,209.86 1,708.73 501.13 198,743.42 79 2,209.86 1,713.00 496.86 197,030.42 80 2,209.86 1,717.28 492.58 195,313.14 81 2,209.86 1,721.58 488.28 193,591.56 82 2,209.86 1,725.88 483.98 191,865.68 83 2,209.86 1,730.20 479.66 190,135.48 84 2,209.86 1,734.52 475.34 188,400.96 85 2,209.86 1,738.86 471.00 186,662.10 86 2,209.86 1,743.20 466.66 184,918.90 87 2,209.86 1,747.56 462.30 183,171.34 88 2,209.86 1,751.93 457.93 181,419.41 89 2,209.86 1,756.31 453.55 179,663.10 90 2,209.86 1,760.70 449.16 177,902.40 91 2,209.86 1,765.10 444.76 176,137.30 92 2,209.86 1,769.52 440.34 174,367.78 93 2,209.86 1,773.94 435.92 172,593.84 94 2,209.86 1,778.38 431.48 170,815.46 95 2,209.86 1,782.82 427.04 169,032.64 96 2,209.86 1,787.28 422.58 167,245.36 97 2,209.86 1,791.75 418.11 165,453.61 98 2,209.86 1,796.23 413.63 163,657.38 99 2,209.86 1,800.72 409.14 161,856.66 100 2,209.86 1,805.22 404.64 160,051.44 101 2,209.86 1,809.73 400.13 158,241.71 102 2,209.86 1,814.26 395.60 156,427.45 103 2,209.86 1,818.79 391.07 154,608.66 104 2,209.86 1,823.34 386.52 152,785.32 105 2,209.86 1,827.90 381.96 150,957.42 106 2,209.86 1,832.47 377.39 149,124.95 107 2,209.86 1,837.05 372.81 147,287.90 108 2,209.86 1,841.64 368.22 145,446.26 109 2,209.86 1,846.24 363.62 143,600.02 110 2,209.86 1,850.86 359.00 141,749.16 111 2,209.86 1,855.49 354.37 139,893.67 112 2,209.86 1,860.13 349.73 138,033.54 113 2,209.86 1,864.78 345.08 136,168.76 114 2,209.86 1,869.44 340.42 134,299.32 115 2,209.86 1,874.11 335.75 132,425.21 116 2,209.86 1,878.80 331.06 130,546.41 117 2,209.86 1,883.49 326.37 128,662.92 118 2,209.86 1,888.20 321.66 126,774.72 119 2,209.86 1,892.92 316.94 124,881.80 120 2,209.86 1,897.66 312.20 122,984.14 Continued on page: 3 CONFIDENTIAL SDNY_GM_00030431 EFTA_00141049 EFTA01279879 Continued from page: 2 Loan Nmbr: 0420361321 Borrowers: Address: Interest Rate 3.000 % Property Value $620,000.00 Beginning Balance $320,000.00 Pymt Monthly Principal Interest Balance 121 2,209.86 1,902.40 307.46 121,081.74 122 2,209.86 1,907.16 302.70 119,174.58 123 2,209.86 1,911.92 297.94 117,262.66 124 2,209.86 1,916.70 293.16 115,345.96 125 2,209.86 1,921.50 288.36 113,424.46 126 2,209.86 1,926.30 283.56 111,498.16 127 2,209.86 1,931.11 278.75 109,567.05 128 2,209.86 1,935.94 273.92 107,631.11 129 2,209.86 1,940.78 269.08 105,690.33 130 2,209.86 1,945.63 264.23 103,744.70 131 2,209.86 1,950.50 259.36 101,794.20 132 2,209.86 1,955.37 254.49 99,838.83 133 2,209.86 1,960.26 249.60 97,878.57 134 2,209.86 1,965.16 244.70 95,913.41 135 2,209.86 1,970.08 239.78 93,943.33 136 2,209.86 1,975.00 234.86 91,968.33 137 2,209.86 1,979.94 229.92 89,988.39 138 2,209.86 1,984.89 224.97 88,003.50 139 2,209.86 1,989.85 220.01 86,013.65 140 2,209.86 1,994.83 215.03 84,018.82 141 2,209.86 1,999.81 210.05 82,019.01 142 2,209.86 2,004.81 205.05 80,014.20 143 2,209.86 2,009.82 200.04 78,004.38 144 2,209.86 2,014.85 195.01 75,989.53 145 2,209.86 2,019.89 189.97 73,969.64 146 2,209.86 2,024.94 184.92 71,944.70 147 2,209.86 2,030.00 179.86 69,914.70 148 2,209.86 2,035.07 174.79 67,879.63 149 2,209.86 2,040.16 169.70 65,839.47 150 2,209.86 2,045.26 164.60 63,794.21 151 2,209.86 2,050.37 159.49 61,743.84 152 2,209.86 2,055.50 154.36 59,688.34 153 2,209.86 2,060.64 149.22 57,627.70 154 2,209.86 2,065.79 144.07 55,561.91 155 2,209.86 2,070.96 138.90 53,490.95 156 2,209.86 2,076.13 133.73 51,414.82 157 2,209.86 2,081.32 128.54 49,333.50 158 2,209.86 2,086.53 123.33 47,246.97 159 2,209.86 2,091.74 118.12 45,155.23 160 2,209.86 2,096.97 112.89 43,058.26 161 2,209.86 2,102.21 107.65 40,956.05 162 2,209.86 2,107.47 102.39 38,848.58 163 2,209.86 2,112.74 97.12 36,735.84 164 2,209.86 2,118.02 91.84 34,617.82 165 2,209.86 2,123.32 86.54 32,494.50 166 2,209.86 2,128.62 81.24 30,365.88 167 2,209.86 2,133.95 75.91 28,231.93 168 2,209.86 2,139.28 70.58 26,092.65 169 2,209.86 2,144.63 65.23 23,948.02 170 2,209.86 2,149.99 59.87 21,798.03 171 2,209.86 2,155.36 54.50 19,642.67 172 2,209.86 2,160.75 49.11 17,481.92 173 2,209.86 2,166.16 43.70 15,315.76 174 2,209.86 2,171.57 38.29 13,144.19 175 2,209.86 2,177.00 32.86 10,967.19 176 2,209.86 2,182.44 27.42 8,784.75 177 2,209.86 2,187.90 21.96 6,596.85 178 2,209.86 2,193.37 16.49 4,403.48 179 2,209.86 2,198.85 11.01 2,204.63 180 2,209.86 2,204.35 5.51 .28 Continued on page: 4 CONFIDENTIAL SDNY_GM_00030432 EFTA_00141050 EFTA01279880 Continued from page: 3 Loan Nmbr: 0420361321 Borrowers: Address: Interest Rate 3.000 % Property Value $620,000.00 Beginning Balance $320,000.00 Pymt Monthly Principal Interest Balance TOTAL 397,774.80 319,999.72 77,775.08 .28 CONFIDENTIAL SDNY_GM_00030433 EF-EA_00141051 EFTA01279881