Framework Loan 2015

7/25/2019 Framework Loan 2015

1/20

Data Input I

Loan without Upfront Payment SavingsLoan Savings

Upfront Interest

Rate Years

YearsFrequency

Payments

Formalization Fee

ancel Fee

Pre!Post "egining

#f $n%

Data &utput

Loan without upfront payment Simple Interest Rate

apital Final Savings

Interests

'otal Payments ompoun% Interest Rate

Formalization Fee Final Savings

'otal ost

Loan without upfron ( Simple Int) Loan without upfron ( ompoun% Int)

'otal ost 'otal ost

*cc)Sav) *cc)Sav)

Summary Summary


2/20

Loan with Upfront PaymentLoan

Upfront

Rate

YearsFrequency

Payments

Formalization Fee

ancel Fee

Pre!Post

#f

Loan with upfront payment

apital

Interests

'otal Payments

Formalization Fee

'otal ost

Loan with upfront payment

'otal ost

*cc)Sav)

Summary


3/20

SI+PL$ I,'$R$S' &+P&U,D I,'$R$S' *L

Years

Data Input Data Input 0

Initial Savings -./... Initial Savings -./... 1

Interest 01 Interest 01 2

Years 23 Years 23 34

Data Output Data Output 5

Yearly $arnings 4/2.. *ccumulate% Savings 56/653 6

'otal $arnings -./... 'otal $arnings 06/653 7

*ccumulate% Savings 7./... 8

9

10

11

12

13

14

1516

17

18

19

20

21

22

23

24

25


4/20

$,D*R &+P&U,D I,'$R$S'

Final Savings $arnings

30,000 0

31,200 1,200

32,448 1,248

33,746 1,29835,096 1,350

36,500 1,404

37,960 1,460

39,478 1,518

41,057 1,579

42,699 1,642

44,407 1,708

46,184 1,776

48,031 1,847

49,952 1,921

51,950 1,998

54,028 2,07856,189 2,161

58,437 2,248

60,774 2,337

63,205 2,431

65,734 2,528

68,363 2,629

71,098 2,735

73,941 2,844

76,899 2,958

79,975 3,076

06/653


5/20

Data Input Iapital 28./... Data Input II

Upfront Payment -./... "eginning 4

Interest Rate 7)..1 $n% -..

Years 23

Frequency 42 Data Output IIPayments -.. apital 923./...

FormalizationFee 4)3.1 Interest 92--/227

$arly ancelation Fee 2)..1 'otal Payments 908-/227

Pre!Post . Formalization Fee -/53.

Final #alue . $ffective Interest 7)451

Payments (Data Output I),um:er Date apital Interests Payment ! Fee Pen%ing Pp

1 479;an940 -360.75 -1,250.00 -1,610.75 -249,639.25

2 479Fe:940

-362.56 -1,248.20 -1,610.75 -249,276.69

3 479+ar940 -364.37 -1,246.38 -1,610.75 -248,912.32

4 479*pr940 -366.19 -1,244.56 -1,610.75 -248,546.13

5 479+ay940 -368.02 -1,242.73 -1,610.75 -248,178.10

6 479;un940 -369.86 -1,240.89 -1,610.75 -247,808.24

7 479;ul940 -371.71 -1,239.04 -1,610.75 -247,436.53

8 479*ug940 -373.57 -1,237.18 -1,610.75 -247,062.96

9 479Sep940 -375.44 -1,235.31 -1,610.75 -246,687.52

10 479&ct940 -377.32 -1,233.44 -1,610.75 -246,310.20

11 479,ov940 -379.20 -1,231.55 -1,610.75 -245,931.00

12 479Dec940 -381.10 -1,229.66 -1,610.75 -245,549.90

13 479;an943 -383.00 -1,227.75 -1,610.75 -245,166.90

14 479Fe:943 -384.92 -1,225.83 -1,610.75 -244,781.98 15 479+ar943 -386.84 -1,223.91 -1,610.75 -244,395.14

16 479*pr943 -388.78 -1,221.98 -1,610.75 -244,006.36

17 479+ay943 -390.72 -1,220.03 -1,610.75 -243,615.64

18 479;un943 -392.68 -1,218.08 -1,610.75 -243,222.96

19 479;ul943 -394.64 -1,216.11 -1,610.75 -242,828.32

20 479*ug943 -396.61 -1,214.14 -1,610.75 -242,431.71

21 479Sep943 -398.59 -1,212.16 -1,610.75 -242,033.12

22 479&ct943 -400.59 -1,210.17 -1,610.75 -241,632.53

23 479,ov943 -402.59 -1,208.16 -1,610.75 -241,229.94

24 479Dec943 -404.60 -1,206.15 -1,610.75 -240,825.33

25 479;an947 -406.63 -1,204.13 -1,610.75 -240,418.71

26 479Fe:947 -408.66 -1,202.09 -1,610.75 -240,010.05

27 479+ar947 -410.70 -1,200.05 -1,610.75 -239,599.34

28 479*pr947 -412.76 -1,198.00 -1,610.75 -239,186.59

29 479+ay947 -414.82 -1,195.93 -1,610.75 -238,771.77

30 479;un947 -416.89 -1,193.86 -1,610.75 -238,354.87

31 479;ul947 -418.98 -1,191.77 -1,610.75 -237,935.89

32 479*ug947 -421.07 -1,189.68 -1,610.75 -237,514.82

33 479Sep947 -423.18 -1,187.57 -1,610.75 -237,091.64


6/20

34 479&ct947 -425.30 -1,185.46 -1,610.75 -236,666.34

35 479,ov947 -427.42 -1,183.33 -1,610.75 -236,238.92

36 479Dec947 -429.56 -1,181.19 -1,610.75 -235,809.36

37 479;an945 -431.71 -1,179.05 -1,610.75 -235,377.66

38 479Fe:945 -433.87 -1,176.89 -1,610.75 -234,943.79

39 479+ar945 -436.03 -1,174.72 -1,610.75 -234,507.76

40 479*pr945 -438.21 -1,172.54 -1,610.75 -234,069.54

41 479+ay945 -440.41 -1,170.35 -1,610.75 -233,629.14

42 479;un945 -442.61 -1,168.15 -1,610.75 -233,186.53

43 479;ul945 -444.82 -1,165.93 -1,610.75 -232,741.71

44 479*ug945 -447.04 -1,163.71 -1,610.75 -232,294.66

45 479Sep945 -449.28 -1,161.47 -1,610.75 -231,845.38

46 479&ct945 -451.53 -1,159.23 -1,610.75 -231,393.85

47 479,ov945 -453.78 -1,156.97 -1,610.75 -230,940.07

48 479Dec945 -456.05 -1,154.70 -1,610.75 -230,484.02

49 479;an948 -458.33 -1,152.42 -1,610.75 -230,025.68

50 479Fe:948 -460.63 -1,150.13 -1,610.75 -229,565.06

51 479+ar948 -462.93 -1,147.83 -1,610.75 -229,102.13

52 479*pr948 -465.24 -1,145.51 -1,610.75 -228,636.89

53 479+ay948 -467.57 -1,143.18 -1,610.75 -228,169.32

54 479;un948 -469.91 -1,140.85 -1,610.75 -227,699.41

55 479;ul948 -472.26 -1,138.50 -1,610.75 -227,227.16

56 479*ug948 -474.62 -1,136.14 -1,610.75 -226,752.54

57 479Sep948 -476.99 -1,133.76 -1,610.75 -226,275.55

58 479&ct948 -479.38 -1,131.38 -1,610.75 -225,796.17

59 479,ov948 -481.77 -1,128.98 -1,610.75 -225,314.40

60 479Dec948 -484.18 -1,126.57 -1,610.75 -224,830.22

61 479;an946 -486.60 -1,124.15 -1,610.75 -224,343.61

62 479Fe:946 -489.04 -1,121.72 -1,610.75 -223,854.58

63 479+ar946 -491.48 -1,119.27 -1,610.75 -223,363.10

64 479*pr946 -493.94 -1,116.82 -1,610.75 -222,869.16

65 479+ay946 -496.41 -1,114.35 -1,610.75 -222,372.75

66 479;un946 -498.89 -1,111.86 -1,610.75 -221,873.86

67 479;ul946 -501.38 -1,109.37 -1,610.75 -221,372.48

68 479*ug946 -503.89 -1,106.86 -1,610.75 -220,868.59

69 479Sep946 -506.41 -1,104.34 -1,610.75 -220,362.18

70 479&ct946 -508.94 -1,101.81 -1,610.75 -219,853.23

71 479,ov946 -511.49 -1,099.27 -1,610.75 -219,341.75

72 479Dec946 -514.04 -1,096.71 -1,610.75 -218,827.70

73 479;an92. -516.61 -1,094.14 -1,610.75 -218,311.09

74 479Fe:92. -519.20 -1,091.56 -1,610.75 -217,791.89 75 479+ar92. -521.79 -1,088.96 -1,610.75 -217,270.10

76 479*pr92. -524.40 -1,086.35 -1,610.75 -216,745.69

77 479+ay92. -527.03 -1,083.73 -1,610.75 -216,218.67

78 479;un92. -529.66 -1,081.09 -1,610.75 -215,689.01

79 479;ul92. -532.31 -1,078.45 -1,610.75 -215,156.70

80 479*ug92. -534.97 -1,075.78 -1,610.75 -214,621.73

81 479Sep92. -537.64 -1,073.11 -1,610.75 -214,084.08

82 479&ct92. -540.33 -1,070.42 -1,610.75 -213,543.75


7/20

83 479,ov92. -543.03 -1,067.72 -1,610.75 -213,000.72

84 479Dec92. -545.75 -1,065.00 -1,610.75 -212,454.97

85 479;an924 -548.48 -1,062.27 -1,610.75 -211,906.49

86 479Fe:924 -551.22 -1,059.53 -1,610.75 -211,355.27

87 479+ar924 -553.98 -1,056.78 -1,610.75 -210,801.29

88 479*pr924 -556.75 -1,054.01 -1,610.75 -210,244.54

89 479+ay924 -559.53 -1,051.22 -1,610.75 -209,685.01

90 479;un924 -562.33 -1,048.43 -1,610.75 -209,122.68

91 479;ul924 -565.14 -1,045.61 -1,610.75 -208,557.54

92 479*ug924 -567.97 -1,042.79 -1,610.75 -207,989.58

93 479Sep924 -570.81 -1,039.95 -1,610.75 -207,418.77

94 479&ct924 -573.66 -1,037.09 -1,610.75 -206,845.11

95 479,ov924 -576.53 -1,034.23 -1,610.75 -206,268.58

96 479Dec924 -579.41 -1,031.34 -1,610.75 -205,689.17

97 479;an922 -582.31 -1,028.45 -1,610.75 -205,106.87

98 479Fe:922 -585.22 -1,025.53 -1,610.75 -204,521.65

99 479+ar922 -588.15 -1,022.61 -1,610.75 -203,933.50

100 479*pr922 -591.09 -1,019.67 -1,610.75 -203,342.42

101 479+ay922 -594.04 -1,016.71 -1,610.75 -202,748.37

102 479;un922 -597.01 -1,013.74 -1,610.75 -202,151.36

103 479;ul922 -600.00 -1,010.76 -1,610.75 -201,551.37

104 479*ug922 -603.00 -1,007.76 -1,610.75 -200,948.37

105 479Sep922 -606.01 -1,004.74 -1,610.75 -200,342.36

106 479&ct922 -609.04 -1,001.71 -1,610.75 -199,733.32

107 479,ov922 -612.09 -998.67 -1,610.75 -199,121.23

108 479Dec922 -615.15 -995.61 -1,610.75 -198,506.08

109 479;an92- -618.22 -992.53 -1,610.75 -197,887.86

110 479Fe:92- -621.31 -989.44 -1,610.75 -197,266.54

111 479+ar92- -624.42 -986.33 -1,610.75 -196,642.12

112 479*pr92- -627.54 -983.21 -1,610.75 -196,014.58

113 479+ay92- -630.68 -980.07 -1,610.75 -195,383.90

114 479;un92- -633.83 -976.92 -1,610.75 -194,750.07

115 479;ul92- -637.00 -973.75 -1,610.75 -194,113.06

116 479*ug92- -640.19 -970.57 -1,610.75 -193,472.87

117 479Sep92- -643.39 -967.36 -1,610.75 -192,829.48

118 479&ct92- -646.61 -964.15 -1,610.75 -192,182.88

119 479,ov92- -649.84 -960.91 -1,610.75 -191,533.04

120 479Dec92- -653.09 -957.67 -1,610.75 -190,879.95

121 479;an920 -656.35 -954.40 -1,610.75 -190,223.60

122 479Fe:920 -659.64 -951.12 -1,610.75 -189,563.96

123 479+ar920 -662.93 -947.82 -1,610.75 -188,901.03 124 479*pr920 -666.25 -944.51 -1,610.75 -188,234.78

125 479+ay920 -669.58 -941.17 -1,610.75 -187,565.20

126 479;un920 -672.93 -937.83 -1,610.75 -186,892.27

127 479;ul920 -676.29 -934.46 -1,610.75 -186,215.98

128 479*ug920 -679.67 -931.08 -1,610.75 -185,536.31

129 479Sep920 -683.07 -927.68 -1,610.75 -184,853.24

130 479&ct920 -686.49 -924.27 -1,610.75 -184,166.75

131 479,ov920 -689.92 -920.83 -1,610.75 -183,476.83


8/20

132 479Dec920 -693.37 -917.38 -1,610.75 -182,783.46

133 479;an923 -696.84 -913.92 -1,610.75 -182,086.62

134 479Fe:923 -700.32 -910.43 -1,610.75 -181,386.30

135 479+ar923 -703.82 -906.93 -1,610.75 -180,682.48

136 479*pr923 -707.34 -903.41 -1,610.75 -179,975.14

137 479+ay923 -710.88 -899.88 -1,610.75 -179,264.26

138 479;un923 -714.43 -896.32 -1,610.75 -178,549.83

139 479;ul923 -718.00 -892.75 -1,610.75 -177,831.82

140 479*ug923 -721.59 -889.16 -1,610.75 -177,110.23

141 479Sep923 -725.20 -885.55 -1,610.75 -176,385.03

142 479&ct923 -728.83 -881.93 -1,610.75 -175,656.20

143 479,ov923 -732.47 -878.28 -1,610.75 -174,923.73

144 479Dec923 -736.13 -874.62 -1,610.75 -174,187.59

145 479;an927 -739.82 -870.94 -1,610.75 -173,447.78

146 479Fe:927 -743.51 -867.24 -1,610.75 -172,704.26

147 479+ar927 -747.23 -863.52 -1,610.75 -171,957.03

148 479*pr927 -750.97 -859.79 -1,610.75 -171,206.06

149 479+ay927 -754.72 -856.03 -1,610.75 -170,451.34

150 479;un927 -758.50 -852.26 -1,610.75 -169,692.84

151 479;ul927 -762.29 -848.46 -1,610.75 -168,930.55

152 479*ug927 -766.10 -844.65 -1,610.75 -168,164.45

153 479Sep927 -769.93 -840.82 -1,610.75 -167,394.52

154 479&ct927 -773.78 -836.97 -1,610.75 -166,620.74

155 479,ov927 -777.65 -833.10 -1,610.75 -165,843.09

156 479Dec927 -781.54 -829.22 -1,610.75 -165,061.55

157 479;an925 -785.45 -825.31 -1,610.75 -164,276.11

158 479Fe:925 -789.37 -821.38 -1,610.75 -163,486.73

159 479+ar925 -793.32 -817.43 -1,610.75 -162,693.41

160 479*pr925 -797.29 -813.47 -1,610.75 -161,896.13

161 479+ay925 -801.27 -809.48 -1,610.75 -161,094.85

162 479;un925 -805.28 -805.47 -1,610.75 -160,289.57

163 479;ul925 -809.31 -801.45 -1,610.75 -159,480.27

164 479*ug925 -813.35 -797.40 -1,610.75 -158,666.92

165 479Sep925 -817.42 -793.33 -1,610.75 -157,849.50

166 479&ct925 -821.51 -789.25 -1,610.75 -157,027.99

167 479,ov925 -825.61 -785.14 -1,610.75 -156,202.38

168 479Dec925 -829.74 -781.01 -1,610.75 -155,372.64

169 479;an928 -833.89 -776.86 -1,610.75 -154,538.75

170 479Fe:928 -838.06 -772.69 -1,610.75 -153,700.69

171 479+ar928 -842.25 -768.50 -1,610.75 -152,858.44

172 479*pr928 -846.46 -764.29 -1,610.75 -152,011.98 173 479+ay928 -850.69 -760.06 -1,610.75 -151,161.28

174 479;un928 -854.95 -755.81 -1,610.75 -150,306.33

175 479;ul928 -859.22 -751.53 -1,610.75 -149,447.11

176 479*ug928 -863.52 -747.24 -1,610.75 -148,583.59

177 479Sep928 -867.84 -742.92 -1,610.75 -147,715.76

178 479&ct928 -872.17 -738.58 -1,610.75 -146,843.58

179 479,ov928 -876.54 -734.22 -1,610.75 -145,967.05

180 479Dec928 -880.92 -729.84 -1,610.75 -145,086.13


9/20

181 479;an926 -885.32 -725.43 -1,610.75 -144,200.81

182 479Fe:926 -889.75 -721.00 -1,610.75 -143,311.06

183 479+ar926 -894.20 -716.56 -1,610.75 -142,416.86

184 479*pr926 -898.67 -712.08 -1,610.75 -141,518.19

185 479+ay926 -903.16 -707.59 -1,610.75 -140,615.03

186 479;un926 -907.68 -703.08 -1,610.75 -139,707.35

187 479;ul926 -912.22 -698.54 -1,610.75 -138,795.13

188 479*ug926 -916.78 -693.98 -1,610.75 -137,878.36

189 479Sep926 -921.36 -689.39 -1,610.75 -136,956.99

190 479&ct926 -925.97 -684.78 -1,610.75 -136,031.03

191 479,ov926 -930.60 -680.16 -1,610.75 -135,100.43

192 479Dec926 -935.25 -675.50 -1,610.75 -134,165.18

193 479;an9-. -939.93 -670.83 -1,610.75 -133,225.25

194 479Fe:9-. -944.63 -666.13 -1,610.75 -132,280.62

195 479+ar9-. -949.35 -661.40 -1,610.75 -131,331.27

196 479*pr9-. -954.10 -656.66 -1,610.75 -130,377.17

197 479+ay9-. -958.87 -651.89 -1,610.75 -129,418.31

198 479;un9-. -963.66 -647.09 -1,610.75 -128,454.64

199 479;ul9-. -968.48 -642.27 -1,610.75 -127,486.16

200 479*ug9-. -973.32 -637.43 -1,610.75 -126,512.84

201 479Sep9-. -978.19 -632.56 -1,610.75 -125,534.65

202 479&ct9-. -983.08 -627.67 -1,610.75 -124,551.57

203 479,ov9-. -988.00 -622.76 -1,610.75 -123,563.58

204 479Dec9-. -992.94 -617.82 -1,610.75 -122,570.64

205 479;an9-4 -997.90 -612.85 -1,610.75 -121,572.74

206 479Fe:9-4 -1,002.89 -607.86 -1,610.75 -120,569.85

207 479+ar9-4 -1,007.90 -602.85 -1,610.75 -119,561.95

208 479*pr9-4 -1,012.94 -597.81 -1,610.75 -118,549.00

209 479+ay9-4 -1,018.01 -592.75 -1,610.75 -117,530.99

210 479;un9-4 -1,023.10 -587.65 -1,610.75 -116,507.89

211 479;ul9-4 -1,028.21 -582.54 -1,610.75 -115,479.68

212 479*ug9-4 -1,033.36 -577.40 -1,610.75 -114,446.33

213 479Sep9-4 -1,038.52 -572.23 -1,610.75 -113,407.80

214 479&ct9-4 -1,043.71 -567.04 -1,610.75 -112,364.09

215 479,ov9-4 -1,048.93 -561.82 -1,610.75 -111,315.16

216 479Dec9-4 -1,054.18 -556.58 -1,610.75 -110,260.98

217 479;an9-2 -1,059.45 -551.30 -1,610.75 -109,201.53

218 479Fe:9-2 -1,064.75 -546.01 -1,610.75 -108,136.78

219 479+ar9-2 -1,070.07 -540.68 -1,610.75 -107,066.71

220 479*pr9-2 -1,075.42 -535.33 -1,610.75 -105,991.29

221 479+ay9-2 -1,080.80 -529.96 -1,610.75 -104,910.50 222 479;un9-2 -1,086.20 -524.55 -1,610.75 -103,824.30

223 479;ul9-2 -1,091.63 -519.12 -1,610.75 -102,732.66

224 479*ug9-2 -1,097.09 -513.66 -1,610.75 -101,635.57

225 479Sep9-2 -1,102.58 -508.18 -1,610.75 -100,533.00

226 479&ct9-2 -1,108.09 -502.66 -1,610.75 -99,424.91

227 479,ov9-2 -1,113.63 -497.12 -1,610.75 -98,311.28

228 479Dec9-2 -1,119.20 -491.56 -1,610.75 -97,192.08

229 479;an9-- -1,124.79 -485.96 -1,610.75 -96,067.29


10/20

230 479Fe:9-- -1,130.42 -480.34 -1,610.75 -94,936.87

231 479+ar9-- -1,136.07 -474.68 -1,610.75 -93,800.80

232 479*pr9-- -1,141.75 -469.00 -1,610.75 -92,659.05

233 479+ay9-- -1,147.46 -463.30 -1,610.75 -91,511.60

234 479;un9-- -1,153.20 -457.56 -1,610.75 -90,358.40

235 479;ul9-- -1,158.96 -451.79 -1,610.75 -89,199.44

236 479*ug9-- -1,164.76 -446.00 -1,610.75 -88,034.68

237 479Sep9-- -1,170.58 -440.17 -1,610.75 -86,864.10

238 479&ct9-- -1,176.43 -434.32 -1,610.75 -85,687.67

239 479,ov9-- -1,182.32 -428.44 -1,610.75 -84,505.35

240 479Dec9-- -1,188.23 -422.53 -1,610.75 -83,317.13

241 479;an9-0 -1,194.17 -416.59 -1,610.75 -82,122.96

242 479Fe:9-0 -1,200.14 -410.61 -1,610.75 -80,922.82

243 479+ar9-0 -1,206.14 -404.61 -1,610.75 -79,716.68

244 479*pr9-0 -1,212.17 -398.58 -1,610.75 -78,504.51

245 479+ay9-0 -1,218.23 -392.52 -1,610.75 -77,286.28

246 479;un9-0 -1,224.32 -386.43 -1,610.75 -76,061.96

247 479;ul9-0 -1,230.44 -380.31 -1,610.75 -74,831.52

248 479*ug9-0 -1,236.60 -374.16 -1,610.75 -73,594.92

249 479Sep9-0 -1,242.78 -367.97 -1,610.75 -72,352.14

250 479&ct9-0 -1,248.99 -361.76 -1,610.75 -71,103.15

251 479,ov9-0 -1,255.24 -355.52 -1,610.75 -69,847.91

252 479Dec9-0 -1,261.51 -349.24 -1,610.75 -68,586.40

253 479;an9-3 -1,267.82 -342.93 -1,610.75 -67,318.57

254 479Fe:9-3 -1,274.16 -336.59 -1,610.75 -66,044.41

255 479+ar9-3 -1,280.53 -330.22 -1,610.75 -64,763.88

256 479*pr9-3 -1,286.93 -323.82 -1,610.75 -63,476.95

257 479+ay9-3 -1,293.37 -317.38 -1,610.75 -62,183.58

258 479;un9-3 -1,299.84 -310.92 -1,610.75 -60,883.74

259 479;ul9-3 -1,306.33 -304.42 -1,610.75 -59,577.41

260 479*ug9-3 -1,312.87 -297.89 -1,610.75 -58,264.54

261 479Sep9-3 -1,319.43 -291.32 -1,610.75 -56,945.11

262 479&ct9-3 -1,326.03 -284.73 -1,610.75 -55,619.08

263 479,ov9-3 -1,332.66 -278.10 -1,610.75 -54,286.43

264 479Dec9-3 -1,339.32 -271.43 -1,610.75 -52,947.10

265 479;an9-7 -1,346.02 -264.74 -1,610.75 -51,601.09

266 479Fe:9-7 -1,352.75 -258.01 -1,610.75 -50,248.34

267 479+ar9-7 -1,359.51 -251.24 -1,610.75 -48,888.83

268 479*pr9-7 -1,366.31 -244.44 -1,610.75 -47,522.52

269 479+ay9-7 -1,373.14 -237.61 -1,610.75 -46,149.38

270 479;un9-7 -1,380.01 -230.75 -1,610.75 -44,769.37 271 479;ul9-7 -1,386.91 -223.85 -1,610.75 -43,382.46

272 479*ug9-7 -1,393.84 -216.91 -1,610.75 -41,988.62

273 479Sep9-7 -1,400.81 -209.94 -1,610.75 -40,587.81

274 479&ct9-7 -1,407.81 -202.94 -1,610.75 -39,180.00

275 479,ov9-7 -1,414.85 -195.90 -1,610.75 -37,765.14

276 479Dec9-7 -1,421.93 -188.83 -1,610.75 -36,343.22

277 479;an9-5 -1,429.04 -181.72 -1,610.75 -34,914.18

278 479Fe:9-5 -1,436.18 -174.57 -1,610.75 -33,478.00


11/20

279 479+ar9-5 -1,443.36 -167.39 -1,610.75 -32,034.63

280 479*pr9-5 -1,450.58 -160.17 -1,610.75 -30,584.05

281 479+ay9-5 -1,457.83 -152.92 -1,610.75 -29,126.22

282 479;un9-5 -1,465.12 -145.63 -1,610.75 -27,661.10

283 479;ul9-5 -1,472.45 -138.31 -1,610.75 -26,188.65

284 479*ug9-5 -1,479.81 -130.94 -1,610.75 -24,708.84

285 479Sep9-5 -1,487.21 -123.54 -1,610.75 -23,221.63

286 479&ct9-5 -1,494.65 -116.11 -1,610.75 -21,726.98

287 479,ov9-5 -1,502.12 -108.63 -1,610.75 -20,224.86

288 479Dec9-5 -1,509.63 -101.12 -1,610.75 -18,715.24

289 479;an9-8 -1,517.18 -93.58 -1,610.75 -17,198.06

290 479Fe:9-8 -1,524.76 -85.99 -1,610.75 -15,673.29

291 479+ar9-8 -1,532.39 -78.37 -1,610.75 -14,140.91

292 479*pr9-8 -1,540.05 -70.70 -1,610.75 -12,600.86

293 479+ay9-8 -1,547.75 -63.00 -1,610.75 -11,053.11

294 479;un9-8 -1,555.49 -55.27 -1,610.75 -9,497.62

295 479;ul9-8 -1,563.27 -47.49 -1,610.75 -7,934.36

296 479*ug9-8 -1,571.08 -39.67 -1,610.75 -6,363.27 297 479Sep9-8 -1,578.94 -31.82 -1,610.75 -4,784.34

298 479&ct9-8 -1,586.83 -23.92 -1,610.75 -3,197.51

299 479,ov9-8 -1,594.77 -15.99 -1,610.75 -1,602.74

300 479Dec9-8 -1,602.74 -8.01 -1,610.75 0.00


12/20

ancelation Fee ost of ancelation

-4,992.78 -254,632.03

-4,985.53 -254,262.22

-4,978.25 -253,890.57

-4,970.92 -253,517.05

-4,963.56 -253,141.67

-4,956.16 -252,764.41

-4,948.73 -252,385.26

-4,941.26 -252,004.22

-4,933.75 -251,621.27

-4,926.20 -251,236.41

-4,918.62 -250,849.62

-4,911.00 -250,460.90

-4,903.34 -250,070.24

-4,895.64 -249,677.62

-4,887.90 -249,283.04

-4,880.13 -248,886.49

-4,872.31 -248,487.95

-4,864.46 -248,087.42

-4,856.57 -247,684.89

-4,848.63 -247,280.34

-4,840.66 -246,873.78

-4,832.65 -246,465.18

-4,824.60 -246,054.54

-4,816.51 -245,641.84

-4,808.37 -245,227.08

-4,800.20 -244,810.25

-4,791.99 -244,391.33

-4,783.73 -243,970.32

-4,775.44 -243,547.20

-4,767.10 -243,121.97

-4,758.72 -242,694.61

-4,750.30 -242,265.11

-4,741.83 -241,833.47


13/20

-4,733.33 -241,399.67

-4,724.78 -240,963.70

-4,716.19 -240,525.55

-4,707.55 -240,085.21

-4,698.88 -239,642.67

-4,690.16 -239,197.91

-4,681.39 -238,750.93

-4,672.58 -238,301.72

-4,663.73 -237,850.26

-4,654.83 -237,396.54

-4,645.89 -236,940.55

-4,636.91 -236,482.29

-4,627.88 -236,021.73

-4,618.80 -235,558.87

-4,609.68 -235,093.70

-4,600.51 -234,626.20

-4,591.30 -234,156.36

-4,582.04 -233,684.17

-4,572.74 -233,209.63

-4,563.39 -232,732.71

-4,553.99 -232,253.40

-4,544.54 -231,771.70

-4,535.05 -231,287.59

-4,525.51 -230,801.06

-4,515.92 -230,312.09

-4,506.29 -229,820.69

-4,496.60 -229,326.82

-4,486.87 -228,830.49

-4,477.09 -228,331.67

-4,467.26 -227,830.36

-4,457.38 -227,326.54

-4,447.46 -226,820.21

-4,437.48 -226,311.34

-4,427.45 -225,799.93

-4,417.37 -225,285.96

-4,407.24 -224,769.42

-4,397.06 -224,250.30

-4,386.83 -223,728.58

-4,376.55 -223,204.26

-4,366.22 -222,677.31

-4,355.84 -222,147.73 -4,345.40 -221,615.50

-4,334.91 -221,080.61

-4,324.37 -220,543.04

-4,313.78 -220,002.79

-4,303.13 -219,459.83

-4,292.43 -218,914.16

-4,281.68 -218,365.77

-4,270.88 -217,814.63


14/20

-4,260.01 -217,260.73

-4,249.10 -216,704.07

-4,238.13 -216,144.62

-4,227.11 -215,582.37

-4,216.03 -215,017.31

-4,204.89 -214,449.43

-4,193.70 -213,878.71

-4,182.45 -213,305.14

-4,171.15 -212,728.69

-4,159.79 -212,149.37

-4,148.38 -211,567.15

-4,136.90 -210,982.01

-4,125.37 -210,393.96

-4,113.78 -209,802.96

-4,102.14 -209,209.00

-4,090.43 -208,612.08

-4,078.67 -208,012.17

-4,066.85 -207,409.26

-4,054.97 -206,803.34

-4,043.03 -206,194.39

-4,031.03 -205,582.39

-4,018.97 -204,967.34

-4,006.85 -204,349.20

-3,994.67 -203,727.98

-3,982.42 -203,103.65

-3,970.12 -202,476.20

-3,957.76 -201,845.62

-3,945.33 -201,211.87

-3,932.84 -200,574.97

-3,920.29 -199,934.87

-3,907.68 -199,291.58

-3,895.00 -198,645.07

-3,882.26 -197,995.32

-3,869.46 -197,342.33

-3,856.59 -196,686.07

-3,843.66 -196,026.54

-3,830.66 -195,363.70

-3,817.60 -194,697.55

-3,804.47 -194,028.07

-3,791.28 -193,355.24

-3,778.02 -192,679.05 -3,764.70 -191,999.48

-3,751.30 -191,316.50

-3,737.85 -190,630.12

-3,724.32 -189,940.30

-3,710.73 -189,247.03

-3,697.06 -188,550.30

-3,683.33 -187,850.08

-3,669.54 -187,146.36


15/20

-3,655.67 -186,439.13

-3,641.73 -185,728.36

-3,627.73 -185,014.03

-3,613.65 -184,296.13

-3,599.50 -183,574.64

-3,585.29 -182,849.55

-3,571.00 -182,120.83

-3,556.64 -181,388.46

-3,542.20 -180,652.44

-3,527.70 -179,912.73

-3,513.12 -179,169.32

-3,498.47 -178,422.20

-3,483.75 -177,671.34

-3,468.96 -176,916.73

-3,454.09 -176,158.35

-3,439.14 -175,396.17

-3,424.12 -174,630.18

-3,409.03 -173,860.37

-3,393.86 -173,086.70

-3,378.61 -172,309.16

-3,363.29 -171,527.74

-3,347.89 -170,742.41

-3,332.41 -169,953.15

-3,316.86 -169,159.95

-3,301.23 -168,362.78

-3,285.52 -167,561.63

-3,269.73 -166,756.47

-3,253.87 -165,947.28

-3,237.92 -165,134.05

-3,221.90 -164,316.75

-3,205.79 -163,495.37

-3,189.61 -162,669.87

-3,173.34 -161,840.26

-3,156.99 -161,006.49

-3,140.56 -160,168.55

-3,124.05 -159,326.43

-3,107.45 -158,480.09

-3,090.77 -157,629.52

-3,074.01 -156,774.70

-3,057.17 -155,915.61

-3,040.24 -155,052.21 -3,023.23 -154,184.51

-3,006.13 -153,312.46

-2,988.94 -152,436.05

-2,971.67 -151,555.27

-2,954.32 -150,670.07

-2,936.87 -149,780.46

-2,919.34 -148,886.39

-2,901.72 -147,987.85


16/20

-2,884.02 -147,084.82

-2,866.22 -146,177.28

-2,848.34 -145,265.20

-2,830.36 -144,348.55

-2,812.30 -143,427.33

-2,794.15 -142,501.50

-2,775.90 -141,571.04

-2,757.57 -140,635.92

-2,739.14 -139,696.13

-2,720.62 -138,751.65

-2,702.01 -137,802.44

-2,683.30 -136,848.48

-2,664.50 -135,889.75

-2,645.61 -134,926.23

-2,626.63 -133,957.90

-2,607.54 -132,984.72

-2,588.37 -132,006.67

-2,569.09 -131,023.74

-2,549.72 -130,035.89

-2,530.26 -129,043.10

-2,510.69 -128,045.34

-2,491.03 -127,042.60

-2,471.27 -126,034.85

-2,451.41 -125,022.05

-2,431.45 -124,004.19

-2,411.40 -122,981.25

-2,391.24 -121,953.18

-2,370.98 -120,919.98

-2,350.62 -119,881.61

-2,330.16 -118,838.05

-2,309.59 -117,789.27

-2,288.93 -116,735.25

-2,268.16 -115,675.96

-2,247.28 -114,611.37

-2,226.30 -113,541.46

-2,205.22 -112,466.20

-2,184.03 -111,385.56

-2,162.74 -110,299.52

-2,141.33 -109,208.05

-2,119.83 -108,111.12

-2,098.21 -107,008.71 -2,076.49 -105,900.78

-2,054.65 -104,787.32

-2,032.71 -103,668.29

-2,010.66 -102,543.66

-1,988.50 -101,413.41

-1,966.23 -100,277.51

-1,943.84 -99,135.93

-1,921.35 -97,988.64


17/20

-1,898.74 -96,835.61

-1,876.02 -95,676.82

-1,853.18 -94,512.24

-1,830.23 -93,341.83

-1,807.17 -92,165.57

-1,783.99 -90,983.43

-1,760.69 -89,795.38

-1,737.28 -88,601.39

-1,713.75 -87,401.42

-1,690.11 -86,195.46

-1,666.34 -84,983.47

-1,642.46 -83,765.42

-1,618.46 -82,541.28

-1,594.33 -81,311.02

-1,570.09 -80,074.60

-1,545.73 -78,832.01

-1,521.24 -77,583.20

-1,496.63 -76,328.15

-1,471.90 -75,066.82

-1,447.04 -73,799.18

-1,422.06 -72,525.21

-1,396.96 -71,244.87

-1,371.73 -69,958.12

-1,346.37 -68,664.95

-1,320.89 -67,365.30

-1,295.28 -66,059.16

-1,269.54 -64,746.49

-1,243.67 -63,427.25

-1,217.67 -62,101.42

-1,191.55 -60,768.96

-1,165.29 -59,429.83

-1,138.90 -58,084.01

-1,112.38 -56,731.47

-1,085.73 -55,372.15

-1,058.94 -54,006.05

-1,032.02 -52,633.11

-1,004.97 -51,253.31

-977.78 -49,866.60

-950.45 -48,472.97

-922.99 -47,072.36

-895.39 -45,664.76 -867.65 -44,250.11

-839.77 -42,828.39

-811.76 -41,399.57

-783.60 -39,963.60

-755.30 -38,520.45

-726.86 -37,070.08

-698.28 -35,612.46

-669.56 -34,147.56


18/20

-640.69 -32,675.32

-611.68 -31,195.73

-582.52 -29,708.74

-553.22 -28,214.32

-523.77 -26,712.42

-494.18 -25,203.01

-464.43 -23,686.06

-434.54 -22,161.52

-404.50 -20,629.36

-374.30 -19,089.54

-343.96 -17,542.02

-313.47 -15,986.76

-282.82 -14,423.73

-252.02 -12,852.88

-221.06 -11,274.17

-189.95 -9,687.57

-158.69 -8,093.04

-127.27 -6,490.54

-95.69 -4,880.02

-63.95 -3,261.46

-32.05 -1,634.79

0.00 0.00


19/20

Data Input ILoan

Upfront

Interest Rate

Years

FrequencyPayments

Formalization

ancel Fee

Pre!Post Data &utput II

Final #alue Fee

Sensi:ility *nalisys with one #aria:le Sensi:ility *nalisys with two #aria:les

43 2.

0)3.1 0)3.1

0)531 0)5313)..1 3)..1

3)231 3)231

3)3.1 3)3.1

3)531 3)531

7)..1 7)..1

7)231 7)231

7)3.1 7)3.1

7)531 7)531

5)..1 5)..1

5)231 5)231

5)3.1 5)3.1

5)531 5)531

8)..1 8)..1

8)231 8)231

8)3.1 8)3.1


20/20

23 -.

Framework Loan 2015

Documents

Transcript of Framework Loan 2015