WS2A5 - 5368.22 34.65 5333.56 250.00 2733.43 326 2733.43...

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a) Beg Balance Payment 1 1000000 5368.22 4166.67 1201.55 998798.45 2 998798.45 5368.22 4161.66 1206.56 997591.89 3 997591.89 5368.22 4156.63 1211.58 996380.31 358 15971.37 5368.22 66.55 5301.67 10669.7 359 10669.7 5368.22 44.46 5323.76 5345.94 360 5345.94 5368.22 22.27 5345.94 0 Total ### 1000000 b) Beg Balance Payment 1 1000000 6653.02 5833.33 819.69 999180.31 2 999180.1 6653.02 5828.55 824.47 998355.84 3 998355.84 6653.02 5823.74 829.28 997526.55 358 19728.46 6653.02 115.08 6537.94 13190.52 359 13190.52 6653.02 76.94 6576.08 6614.44 360 6614.44 6653.02 38.58 6614.44 0 Total ### 1000000 c) Beg Balance Payment 1 1000000 7907.94 4166.67 3741.27 996258.73 2 996258.73 7907.94 4151.08 3756.86 992501.87 3 992501.87 7907.94 4135.42 3772.51 988729.36 358 23527.47 7907.94 98.03 7809.91 15717.57 359 15717.57 7907.94 65.49 7842.45 7875.12 360 7875.12 7907.94 32.81 7875.12 0 Total ### 1000000 d) Beg Balance Payment 1 1000000.00 5368.22 4166.67 1201.55 250.00 ### 2 998548.45 5368.22 4160.62 1207.6 250.00 97090.85 3 997090.85 5368.22 4154.55 1213.67 250.00 ### 324 13877.39 5368.22 57.82 5310.39 250.00 8317.00 325 8317.00
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Unformatted text preview: 5368.22 34.65 5333.56 250.00 2733.43 326 2733.43 5368.22 11.39 2733.43 0.00 0.00 Total 828665.1 918750 81250.00 Principal + Prepay 1000000 e) Beg Balance Payment Interest (.05 x BB) Principle (pay - int) End Balance (BB - prin) Interest (.05 x BB) Principle (pay - int) End Balance (BB - prin) Interest (.05 x BB) Principle (pay - int) End Balance (BB - prin) Interest (.05 x BB) Principle (pay - int) End Balance (BB - prin) Interest (.05 x BB) Principle (pay - int) End Balance (BB - prin) 1 125000 671.03 520.83 150.19 124849.81 2 124849.81 671.03 520.21 150.82 124698.99 3 124698.99 671.03 519.58 151.45 124547.54 358 1996.42 671.03 8.32 662.71 1333.71 359 1333.71 671.03 5.56 665.47 668.24 360 668.24 671.03 2.78 668.24 ### 125000...
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This note was uploaded on 05/16/2010 for the course ADM 474p taught by Professor Black during the Spring '10 term at Indiana Wesleyan.

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WS2A5 - 5368.22 34.65 5333.56 250.00 2733.43 326 2733.43...

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