House Loan Breakdown

8/2/2019 House Loan Breakdown

1/26

Purchase Price

% down 20.00%Loan amount -$ =250,000x(1-.2)

Annual interest rate

Loan period in years 30

Number of payments per year 12

Start date of loan 1/1/2010

PmtNo.

Payment

Date Beginning Balance Scheduled Payment Principal Interest Ending Balance

=previous period

ending balance =PMT(rate,nper,PV)

=scheduled

payment -

interest

=begin

balance x

periodic rate =begin balance - principal

1 1/1/2010 -$ $0.00 $0.00 0.00 -$

2 2/1/2010 -$ $0.00 $0.00 0.00 -$

3 3/1/2010 -$ $0.00 $0.00 0.00 -$

4 4/1/2010 -$ $0.00 $0.00 0.00 -$

5 5/1/2010 -$ $0.00 $0.00 0.00 -$

6 6/1/2010 -$ $0.00 $0.00 0.00 -$7 7/1/2010 -$ $0.00 $0.00 0.00 -$

8 8/1/2010 -$ $0.00 $0.00 0.00 -$

9 9/1/2010 -$ $0.00 $0.00 0.00 -$

10 10/1/2010 -$ $0.00 $0.00 0.00 -$

11 11/1/2010 -$ $0.00 $0.00 0.00 -$

12 12/1/2010 -$ $0.00 $0.00 0.00 -$

13 1/1/2011 -$ $0.00 $0.00 0.00 -$

14 2/1/2011 -$ $0.00 $0.00 0.00 -$

15 3/1/2011 -$ $0.00 $0.00 0.00 -$

Enter values


2/26

16 4/1/2011 -$ $0.00 $0.00 0.00 -$

17 5/1/2011 -$ $0.00 $0.00 0.00 -$

18 6/1/2011 -$ $0.00 $0.00 0.00 -$

19 7/1/2011 -$ $0.00 $0.00 0.00 -$

20 8/1/2011 -$ $0.00 $0.00 0.00 -$

21 9/1/2011 -$ $0.00 $0.00 0.00 -$22 10/1/2011 -$ $0.00 $0.00 0.00 -$

23 11/1/2011 -$ $0.00 $0.00 0.00 -$

24 12/1/2011 -$ $0.00 $0.00 0.00 -$

25 1/1/2012 -$ $0.00 $0.00 0.00 -$

26 2/1/2012 -$ $0.00 $0.00 0.00 -$

27 3/1/2012 -$ $0.00 $0.00 0.00 -$

28 4/1/2012 -$ $0.00 $0.00 0.00 -$

29 5/1/2012 -$ $0.00 $0.00 0.00 -$

30 6/1/2012 -$ $0.00 $0.00 0.00 -$

31 7/1/2012 -$ $0.00 $0.00 0.00 -$32 8/1/2012 -$ $0.00 $0.00 0.00 -$

33 9/1/2012 -$ $0.00 $0.00 0.00 -$

34 10/1/2012 -$ $0.00 $0.00 0.00 -$

35 11/1/2012 -$ $0.00 $0.00 0.00 -$

36 12/1/2012 -$ $0.00 $0.00 0.00 -$

37 1/1/2013 -$ $0.00 $0.00 0.00 -$

38 2/1/2013 -$ $0.00 $0.00 0.00 -$

39 3/1/2013 -$ $0.00 $0.00 0.00 -$

40 4/1/2013 -$ $0.00 $0.00 0.00 -$

41 5/1/2013 -$ $0.00 $0.00 0.00 -$

42 6/1/2013 -$ $0.00 $0.00 0.00 -$

43 7/1/2013 -$ $0.00 $0.00 0.00 -$

44 8/1/2013 -$ $0.00 $0.00 0.00 -$

45 9/1/2013 -$ $0.00 $0.00 0.00 -$

46 10/1/2013 -$ $0.00 $0.00 0.00 -$

47 11/1/2013 -$ $0.00 $0.00 0.00 -$

48 12/1/2013 -$ $0.00 $0.00 0.00 -$

49 1/1/2014 -$ $0.00 $0.00 0.00 -$


3/26

50 2/1/2014 -$ $0.00 $0.00 0.00 -$

51 3/1/2014 -$ $0.00 $0.00 0.00 -$

52 4/1/2014 -$ $0.00 $0.00 0.00 -$

53 5/1/2014 -$ $0.00 $0.00 0.00 -$

54 6/1/2014 -$ $0.00 $0.00 0.00 -$

55 7/1/2014 -$ $0.00 $0.00 0.00 -$56 8/1/2014 -$ $0.00 $0.00 0.00 -$

57 9/1/2014 -$ $0.00 $0.00 0.00 -$

58 10/1/2014 -$ $0.00 $0.00 0.00 -$

59 11/1/2014 -$ $0.00 $0.00 0.00 -$

60 12/1/2014 -$ $0.00 $0.00 0.00 -$

61 1/1/2015 -$ $0.00 $0.00 0.00 -$

62 2/1/2015 -$ $0.00 $0.00 0.00 -$

63 3/1/2015 -$ $0.00 $0.00 0.00 -$

64 4/1/2015 -$ $0.00 $0.00 0.00 -$

65 5/1/2015 -$ $0.00 $0.00 0.00 -$66 6/1/2015 -$ $0.00 $0.00 0.00 -$

67 7/1/2015 -$ $0.00 $0.00 0.00 -$

68 8/1/2015 -$ $0.00 $0.00 0.00 -$

69 9/1/2015 -$ $0.00 $0.00 0.00 -$

70 10/1/2015 -$ $0.00 $0.00 0.00 -$

71 11/1/2015 -$ $0.00 $0.00 0.00 -$

72 12/1/2015 -$ $0.00 $0.00 0.00 -$

73 1/1/2016 -$ $0.00 $0.00 0.00 -$

74 2/1/2016 -$ $0.00 $0.00 0.00 -$

75 3/1/2016 -$ $0.00 $0.00 0.00 -$

76 4/1/2016 -$ $0.00 $0.00 0.00 -$

77 5/1/2016 -$ $0.00 $0.00 0.00 -$

78 6/1/2016 -$ $0.00 $0.00 0.00 -$

79 7/1/2016 -$ $0.00 $0.00 0.00 -$

80 8/1/2016 -$ $0.00 $0.00 0.00 -$

81 9/1/2016 -$ $0.00 $0.00 0.00 -$

82 10/1/2016 -$ $0.00 $0.00 0.00 -$

83 11/1/2016 -$ $0.00 $0.00 0.00 -$


4/26

84 12/1/2016 -$ $0.00 $0.00 0.00 -$

85 1/1/2017 -$ $0.00 $0.00 0.00 -$

86 2/1/2017 -$ $0.00 $0.00 0.00 -$

87 3/1/2017 -$ $0.00 $0.00 0.00 -$

88 4/1/2017 -$ $0.00 $0.00 0.00 -$

89 5/1/2017 -$ $0.00 $0.00 0.00 -$90 6/1/2017 -$ $0.00 $0.00 0.00 -$

91 7/1/2017 -$ $0.00 $0.00 0.00 -$

92 8/1/2017 -$ $0.00 $0.00 0.00 -$

93 9/1/2017 -$ $0.00 $0.00 0.00 -$

94 10/1/2017 -$ $0.00 $0.00 0.00 -$

95 11/1/2017 -$ $0.00 $0.00 0.00 -$

96 12/1/2017 -$ $0.00 $0.00 0.00 -$

97 1/1/2018 -$ $0.00 $0.00 0.00 -$

98 2/1/2018 -$ $0.00 $0.00 0.00 -$

99 3/1/2018 -$ $0.00 $0.00 0.00 -$100 4/1/2018 -$ $0.00 $0.00 0.00 -$

101 5/1/2018 -$ $0.00 $0.00 0.00 -$

102 6/1/2018 -$ $0.00 $0.00 0.00 -$

103 7/1/2018 -$ $0.00 $0.00 0.00 -$

104 8/1/2018 -$ $0.00 $0.00 0.00 -$

105 9/1/2018 -$ $0.00 $0.00 0.00 -$

106 10/1/2018 -$ $0.00 $0.00 0.00 -$

107 11/1/2018 -$ $0.00 $0.00 0.00 -$

108 12/1/2018 -$ $0.00 $0.00 0.00 -$

109 1/1/2019 -$ $0.00 $0.00 0.00 -$

110 2/1/2019 -$ $0.00 $0.00 0.00 -$

111 3/1/2019 -$ $0.00 $0.00 0.00 -$

112 4/1/2019 -$ $0.00 $0.00 0.00 -$

113 5/1/2019 -$ $0.00 $0.00 0.00 -$

114 6/1/2019 -$ $0.00 $0.00 0.00 -$

115 7/1/2019 -$ $0.00 $0.00 0.00 -$

116 8/1/2019 -$ $0.00 $0.00 0.00 -$

117 9/1/2019 -$ $0.00 $0.00 0.00 -$


5/26

118 10/1/2019 -$ $0.00 $0.00 0.00 -$

119 11/1/2019 -$ $0.00 $0.00 0.00 -$

120 12/1/2019 -$ $0.00 $0.00 0.00 -$

121 1/1/2020 -$ $0.00 $0.00 0.00 -$

122 2/1/2020 -$ $0.00 $0.00 0.00 -$

123 3/1/2020 -$ $0.00 $0.00 0.00 -$124 4/1/2020 -$ $0.00 $0.00 0.00 -$

125 5/1/2020 -$ $0.00 $0.00 0.00 -$

126 6/1/2020 -$ $0.00 $0.00 0.00 -$

127 7/1/2020 -$ $0.00 $0.00 0.00 -$

128 8/1/2020 -$ $0.00 $0.00 0.00 -$

129 9/1/2020 -$ $0.00 $0.00 0.00 -$

130 10/1/2020 -$ $0.00 $0.00 0.00 -$

131 11/1/2020 -$ $0.00 $0.00 0.00 -$

132 12/1/2020 -$ $0.00 $0.00 0.00 -$

133 1/1/2021 -$ $0.00 $0.00 0.00 -$134 2/1/2021 -$ $0.00 $0.00 0.00 -$

135 3/1/2021 -$ $0.00 $0.00 0.00 -$

136 4/1/2021 -$ $0.00 $0.00 0.00 -$

137 5/1/2021 -$ $0.00 $0.00 0.00 -$

138 6/1/2021 -$ $0.00 $0.00 0.00 -$

139 7/1/2021 -$ $0.00 $0.00 0.00 -$

140 8/1/2021 -$ $0.00 $0.00 0.00 -$

141 9/1/2021 -$ $0.00 $0.00 0.00 -$

142 10/1/2021 -$ $0.00 $0.00 0.00 -$

143 11/1/2021 -$ $0.00 $0.00 0.00 -$

144 12/1/2021 -$ $0.00 $0.00 0.00 -$

145 1/1/2022 -$ $0.00 $0.00 0.00 -$

146 2/1/2022 -$ $0.00 $0.00 0.00 -$

147 3/1/2022 -$ $0.00 $0.00 0.00 -$

148 4/1/2022 -$ $0.00 $0.00 0.00 -$

149 5/1/2022 -$ $0.00 $0.00 0.00 -$

150 6/1/2022 -$ $0.00 $0.00 0.00 -$

151 7/1/2022 -$ $0.00 $0.00 0.00 -$


6/26

152 8/1/2022 -$ $0.00 $0.00 0.00 -$

153 9/1/2022 -$ $0.00 $0.00 0.00 -$

154 10/1/2022 -$ $0.00 $0.00 0.00 -$

155 11/1/2022 -$ $0.00 $0.00 0.00 -$

156 12/1/2022 -$ $0.00 $0.00 0.00 -$

157 1/1/2023 -$ $0.00 $0.00 0.00 -$158 2/1/2023 -$ $0.00 $0.00 0.00 -$

159 3/1/2023 -$ $0.00 $0.00 0.00 -$

160 4/1/2023 -$ $0.00 $0.00 0.00 -$

161 5/1/2023 -$ $0.00 $0.00 0.00 -$

162 6/1/2023 -$ $0.00 $0.00 0.00 -$

163 7/1/2023 -$ $0.00 $0.00 0.00 -$

164 8/1/2023 -$ $0.00 $0.00 0.00 -$

165 9/1/2023 -$ $0.00 $0.00 0.00 -$

166 10/1/2023 -$ $0.00 $0.00 0.00 -$

167 11/1/2023 -$ $0.00 $0.00 0.00 -$168 12/1/2023 -$ $0.00 $0.00 0.00 -$

169 1/1/2024 -$ $0.00 $0.00 0.00 -$

170 2/1/2024 -$ $0.00 $0.00 0.00 -$

171 3/1/2024 -$ $0.00 $0.00 0.00 -$

172 4/1/2024 -$ $0.00 $0.00 0.00 -$

173 5/1/2024 -$ $0.00 $0.00 0.00 -$

174 6/1/2024 -$ $0.00 $0.00 0.00 -$

175 7/1/2024 -$ $0.00 $0.00 0.00 -$

176 8/1/2024 -$ $0.00 $0.00 0.00 -$

177 9/1/2024 -$ $0.00 $0.00 0.00 -$

178 10/1/2024 -$ $0.00 $0.00 0.00 -$

179 11/1/2024 -$ $0.00 $0.00 0.00 -$

180 12/1/2024 -$ $0.00 $0.00 0.00 -$

181 1/1/2025 -$ $0.00 $0.00 0.00 -$

182 2/1/2025 -$ $0.00 $0.00 0.00 -$

183 3/1/2025 -$ $0.00 $0.00 0.00 -$

184 4/1/2025 -$ $0.00 $0.00 0.00 -$

185 5/1/2025 -$ $0.00 $0.00 0.00 -$


7/26

186 6/1/2025 -$ $0.00 $0.00 0.00 -$

187 7/1/2025 -$ $0.00 $0.00 0.00 -$

188 8/1/2025 -$ $0.00 $0.00 0.00 -$

189 9/1/2025 -$ $0.00 $0.00 0.00 -$

190 10/1/2025 -$ $0.00 $0.00 0.00 -$

191 11/1/2025 -$ $0.00 $0.00 0.00 -$192 12/1/2025 -$ $0.00 $0.00 0.00 -$

193 1/1/2026 -$ $0.00 $0.00 0.00 -$

194 2/1/2026 -$ $0.00 $0.00 0.00 -$

195 3/1/2026 -$ $0.00 $0.00 0.00 -$

196 4/1/2026 -$ $0.00 $0.00 0.00 -$

197 5/1/2026 -$ $0.00 $0.00 0.00 -$

198 6/1/2026 -$ $0.00 $0.00 0.00 -$

199 7/1/2026 -$ $0.00 $0.00 0.00 -$

200 8/1/2026 -$ $0.00 $0.00 0.00 -$

201 9/1/2026 -$ $0.00 $0.00 0.00 -$202 10/1/2026 -$ $0.00 $0.00 0.00 -$

203 11/1/2026 -$ $0.00 $0.00 0.00 -$

204 12/1/2026 -$ $0.00 $0.00 0.00 -$

205 1/1/2027 -$ $0.00 $0.00 0.00 -$

206 2/1/2027 -$ $0.00 $0.00 0.00 -$

207 3/1/2027 -$ $0.00 $0.00 0.00 -$

208 4/1/2027 -$ $0.00 $0.00 0.00 -$

209 5/1/2027 -$ $0.00 $0.00 0.00 -$

210 6/1/2027 -$ $0.00 $0.00 0.00 -$

211 7/1/2027 -$ $0.00 $0.00 0.00 -$

212 8/1/2027 -$ $0.00 $0.00 0.00 -$

213 9/1/2027 -$ $0.00 $0.00 0.00 -$

214 10/1/2027 -$ $0.00 $0.00 0.00 -$

215 11/1/2027 -$ $0.00 $0.00 0.00 -$

216 12/1/2027 -$ $0.00 $0.00 0.00 -$

217 1/1/2028 -$ $0.00 $0.00 0.00 -$

218 2/1/2028 -$ $0.00 $0.00 0.00 -$

219 3/1/2028 -$ $0.00 $0.00 0.00 -$


8/26

220 4/1/2028 -$ $0.00 $0.00 0.00 -$

221 5/1/2028 -$ $0.00 $0.00 0.00 -$

222 6/1/2028 -$ $0.00 $0.00 0.00 -$

223 7/1/2028 -$ $0.00 $0.00 0.00 -$

224 8/1/2028 -$ $0.00 $0.00 0.00 -$

225 9/1/2028 -$ $0.00 $0.00 0.00 -$

226 10/1/2028 -$ $0.00 $0.00 0.00 -$

227 11/1/2028 -$ $0.00 $0.00 0.00 -$

228 12/1/2028 -$ $0.00 $0.00 0.00 -$

229 1/1/2029 -$ $0.00 $0.00 0.00 -$

230 2/1/2029 -$ $0.00 $0.00 0.00 -$

231 3/1/2029 -$ $0.00 $0.00 0.00 -$

232 4/1/2029 -$ $0.00 $0.00 0.00 -$

233 5/1/2029 -$ $0.00 $0.00 0.00 -$

234 6/1/2029 -$ $0.00 $0.00 0.00 -$

235 7/1/2029 -$ $0.00 $0.00 0.00 -$236 8/1/2029 -$ $0.00 $0.00 0.00 -$

237 9/1/2029 -$ $0.00 $0.00 0.00 -$

238 10/1/2029 -$ $0.00 $0.00 0.00 -$

239 11/1/2029 -$ $0.00 $0.00 0.00 -$

240 12/1/2029 -$ $0.00 $0.00 0.00 -$

241 1/1/2030 -$ $0.00 $0.00 0.00 -$

242 2/1/2030 -$ $0.00 $0.00 0.00 -$

243 3/1/2030 -$ $0.00 $0.00 0.00 -$

244 4/1/2030 -$ $0.00 $0.00 0.00 -$

245 5/1/2030 -$ $0.00 $0.00 0.00 -$

246 6/1/2030 -$ $0.00 $0.00 0.00 -$

247 7/1/2030 -$ $0.00 $0.00 0.00 -$

248 8/1/2030 -$ $0.00 $0.00 0.00 -$

249 9/1/2030 -$ $0.00 $0.00 0.00 -$

250 10/1/2030 -$ $0.00 $0.00 0.00 -$

251 11/1/2030 -$ $0.00 $0.00 0.00 -$

252 12/1/2030 -$ $0.00 $0.00 0.00 -$

253 1/1/2031 -$ $0.00 $0.00 0.00 -$


9/26

254 2/1/2031 -$ $0.00 $0.00 0.00 -$

255 3/1/2031 -$ $0.00 $0.00 0.00 -$

256 4/1/2031 -$ $0.00 $0.00 0.00 -$

257 5/1/2031 -$ $0.00 $0.00 0.00 -$

258 6/1/2031 -$ $0.00 $0.00 0.00 -$

259 7/1/2031 -$ $0.00 $0.00 0.00 -$

260 8/1/2031 -$ $0.00 $0.00 0.00 -$

261 9/1/2031 -$ $0.00 $0.00 0.00 -$

262 10/1/2031 -$ $0.00 $0.00 0.00 -$

263 11/1/2031 -$ $0.00 $0.00 0.00 -$

264 12/1/2031 -$ $0.00 $0.00 0.00 -$

265 1/1/2032 -$ $0.00 $0.00 0.00 -$

266 2/1/2032 -$ $0.00 $0.00 0.00 -$

267 3/1/2032 -$ $0.00 $0.00 0.00 -$

268 4/1/2032 -$ $0.00 $0.00 0.00 -$

269 5/1/2032 -$ $0.00 $0.00 0.00 -$270 6/1/2032 -$ $0.00 $0.00 0.00 -$

271 7/1/2032 -$ $0.00 $0.00 0.00 -$

272 8/1/2032 -$ $0.00 $0.00 0.00 -$

273 9/1/2032 -$ $0.00 $0.00 0.00 -$

274 10/1/2032 -$ $0.00 $0.00 0.00 -$

275 11/1/2032 -$ $0.00 $0.00 0.00 -$

276 12/1/2032 -$ $0.00 $0.00 0.00 -$

277 1/1/2033 -$ $0.00 $0.00 0.00 -$

278 2/1/2033 -$ $0.00 $0.00 0.00 -$

279 3/1/2033 -$ $0.00 $0.00 0.00 -$

280 4/1/2033 -$ $0.00 $0.00 0.00 -$

281 5/1/2033 -$ $0.00 $0.00 0.00 -$

282 6/1/2033 -$ $0.00 $0.00 0.00 -$

283 7/1/2033 -$ $0.00 $0.00 0.00 -$

284 8/1/2033 -$ $0.00 $0.00 0.00 -$

285 9/1/2033 -$ $0.00 $0.00 0.00 -$

286 10/1/2033 -$ $0.00 $0.00 0.00 -$

287 11/1/2033 -$ $0.00 $0.00 0.00 -$


10/26

288 12/1/2033 -$ $0.00 $0.00 0.00 -$

289 1/1/2034 -$ $0.00 $0.00 0.00 -$

290 2/1/2034 -$ $0.00 $0.00 0.00 -$

291 3/1/2034 -$ $0.00 $0.00 0.00 -$

292 4/1/2034 -$ $0.00 $0.00 0.00 -$

293 5/1/2034 -$ $0.00 $0.00 0.00 -$

294 6/1/2034 -$ $0.00 $0.00 0.00 -$

295 7/1/2034 -$ $0.00 $0.00 0.00 -$

296 8/1/2034 -$ $0.00 $0.00 0.00 -$

297 9/1/2034 -$ $0.00 $0.00 0.00 -$

298 10/1/2034 -$ $0.00 $0.00 0.00 -$

299 11/1/2034 -$ $0.00 $0.00 0.00 -$

300 12/1/2034 -$ $0.00 $0.00 0.00 -$

301 1/1/2035 -$ $0.00 $0.00 0.00 -$

302 2/1/2035 -$ $0.00 $0.00 0.00 -$

303 3/1/2035 -$ $0.00 $0.00 0.00 -$304 4/1/2035 -$ $0.00 $0.00 0.00 -$

305 5/1/2035 -$ $0.00 $0.00 0.00 -$

306 6/1/2035 -$ $0.00 $0.00 0.00 -$

307 7/1/2035 -$ $0.00 $0.00 0.00 -$

308 8/1/2035 -$ $0.00 $0.00 0.00 -$

309 9/1/2035 -$ $0.00 $0.00 0.00 -$

310 10/1/2035 -$ $0.00 $0.00 0.00 -$

311 11/1/2035 -$ $0.00 $0.00 0.00 -$

312 12/1/2035 -$ $0.00 $0.00 0.00 -$

313 1/1/2036 -$ $0.00 $0.00 0.00 -$

314 2/1/2036 -$ $0.00 $0.00 0.00 -$

315 3/1/2036 -$ $0.00 $0.00 0.00 -$

316 4/1/2036 -$ $0.00 $0.00 0.00 -$

317 5/1/2036 -$ $0.00 $0.00 0.00 -$

318 6/1/2036 -$ $0.00 $0.00 0.00 -$

319 7/1/2036 -$ $0.00 $0.00 0.00 -$

320 8/1/2036 -$ $0.00 $0.00 0.00 -$

321 9/1/2036 -$ $0.00 $0.00 0.00 -$


11/26

322 10/1/2036 -$ $0.00 $0.00 0.00 -$

323 11/1/2036 -$ $0.00 $0.00 0.00 -$

324 12/1/2036 -$ $0.00 $0.00 0.00 -$

325 1/1/2037 -$ $0.00 $0.00 0.00 -$

326 2/1/2037 -$ $0.00 $0.00 0.00 -$

327 3/1/2037 -$ $0.00 $0.00 0.00 -$

328 4/1/2037 -$ $0.00 $0.00 0.00 -$

329 5/1/2037 -$ $0.00 $0.00 0.00 -$

330 6/1/2037 -$ $0.00 $0.00 0.00 -$

331 7/1/2037 -$ $0.00 $0.00 0.00 -$

332 8/1/2037 -$ $0.00 $0.00 0.00 -$

333 9/1/2037 -$ $0.00 $0.00 0.00 -$

334 10/1/2037 -$ $0.00 $0.00 0.00 -$

335 11/1/2037 -$ $0.00 $0.00 0.00 -$

336 12/1/2037 -$ $0.00 $0.00 0.00 -$

337 1/1/2038 -$ $0.00 $0.00 0.00 -$338 2/1/2038 -$ $0.00 $0.00 0.00 -$

339 3/1/2038 -$ $0.00 $0.00 0.00 -$

340 4/1/2038 -$ $0.00 $0.00 0.00 -$

341 5/1/2038 -$ $0.00 $0.00 0.00 -$

342 6/1/2038 -$ $0.00 $0.00 0.00 -$

343 7/1/2038 -$ $0.00 $0.00 0.00 -$

344 8/1/2038 -$ $0.00 $0.00 0.00 -$

345 9/1/2038 -$ $0.00 $0.00 0.00 -$

346 10/1/2038 -$ $0.00 $0.00 0.00 -$

347 11/1/2038 -$ $0.00 $0.00 0.00 -$

348 12/1/2038 -$ $0.00 $0.00 0.00 -$

349 1/1/2039 -$ $0.00 $0.00 0.00 -$

350 2/1/2039 -$ $0.00 $0.00 0.00 -$

351 3/1/2039 -$ $0.00 $0.00 0.00 -$

352 4/1/2039 -$ $0.00 $0.00 0.00 -$

353 5/1/2039 -$ $0.00 $0.00 0.00 -$

354 6/1/2039 -$ $0.00 $0.00 0.00 -$

355 7/1/2039 -$ $0.00 $0.00 0.00 -$


12/26

356 8/1/2039 -$ $0.00 $0.00 0.00 -$

357 9/1/2039 -$ $0.00 $0.00 0.00 -$

358 10/1/2039 -$ $0.00 $0.00 0.00 -$

359 11/1/2039 -$ $0.00 $0.00 0.00 -$

360 12/1/2039 -$ $0.00 $0.00 0.00 -$


13/26

Cumulative

Interest

cumulative

interest

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00


14/26

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00


15/26

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00


16/26

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00


17/26

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00


18/26

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00


19/26

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00


20/26

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00


21/26

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00


22/26

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00


23/26

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00


24/26

$0.00

$0.00

$0.00

$0.00

$0.00


25/26

360

Option #1 Option #2

Difference

(savings) PV of savings

interest rate (annual) 5.00% 4.50%

up front fee (points) 0 $2,000.00

payment $0.00 $0.00

30 year Mortgage

# of payments:


26/26

Option #1 Option #2

Difference

(savings)

interest rate (annual) 5.00% 4.50%

up front fee (points) 0 $2,000.00

payment $0.00 $0.00 $0.00

Break - even #NUM! years

30 year Mortgage

=nper(rate,pmt, pv)

House Loan Breakdown

Documents

Transcript of House Loan Breakdown