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No | Payment Date | Instalment EPR |
Instalment CPR |
Effective Profit Rate | Ceiling Profit Rate (CPR) |
Profit Payment EPR |
Principal Payment EPR |
Outstanding Bank's Selling Price | Outstanding Principal | Unearned Profit |
---|---|---|---|---|---|---|---|---|---|---|
0 | - | - | - | 4.10% | 10.75% | - | - | $7,552,885.20 | $1,960,000.00 | $5,592,885.20 |
1 | 4/4/2024 | $8,796.34 | $17,983.06 | 4.10% | 10.75% | $6,696.67 | $2,099.67 | $7,544,088.86 | $1,957,900.33 | $5,586,188.53 |
2 | 4/5/2024 | $8,796.34 | $17,983.06 | 4.10% | 10.75% | $6,689.49 | $2,106.85 | $7,535,292.52 | $1,955,793.48 | $5,579,499.04 |
3 | 4/6/2024 | $8,796.34 | $17,983.06 | 4.10% | 10.75% | $6,682.29 | $2,114.05 | $7,526,496.18 | $1,953,679.43 | $5,572,816.75 |
4 | 4/7/2024 | $8,796.34 | $17,983.06 | 4.10% | 10.75% | $6,675.07 | $2,121.27 | $7,517,699.84 | $1,951,558.17 | $5,566,141.67 |
5 | 4/8/2024 | $8,796.34 | $17,983.06 | 4.10% | 10.75% | $6,667.82 | $2,128.52 | $7,508,903.50 | $1,949,429.65 | $5,559,473.85 |
6 | 4/9/2024 | $8,796.34 | $17,983.06 | 4.10% | 10.75% | $6,660.55 | $2,135.79 | $7,500,107.16 | $1,947,293.86 | $5,552,813.30 |
7 | 4/10/2024 | $8,796.34 | $17,983.06 | 4.10% | 10.75% | $6,653.25 | $2,143.09 | $7,491,310.82 | $1,945,150.77 | $5,546,160.05 |
8 | 4/11/2024 | $8,796.34 | $17,983.06 | 4.10% | 10.75% | $6,645.93 | $2,150.41 | $7,482,514.48 | $1,943,000.37 | $5,539,514.11 |
9 | 4/12/2024 | $8,796.34 | $17,983.06 | 4.10% | 10.75% | $6,638.58 | $2,157.76 | $7,473,718.14 | $1,940,842.61 | $5,532,875.53 |
10 | 4/1/2025 | $8,796.34 | $17,983.06 | 4.10% | 10.75% | $6,631.21 | $2,165.13 | $7,464,921.80 | $1,938,677.48 | $5,526,244.32 |
11 | 4/2/2025 | $8,796.34 | $17,983.06 | 4.10% | 10.75% | $6,623.81 | $2,172.53 | $7,456,125.46 | $1,936,504.96 | $5,519,620.50 |
12 | 4/3/2025 | $8,796.34 | $17,983.06 | 4.10% | 10.75% | $6,616.39 | $2,179.95 | $7,447,329.12 | $1,934,325.01 | $5,513,004.11 |