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Amortization Schedule Monthly Summary
| Payment # | Date | Days | Beginning Balance | Interest | Principal | Payment | Ending Balance |
|---|---|---|---|---|---|---|---|
| Loan Start | 10/28/2024 | ($5,000,000.00) | $5,000,000.00 | ||||
| 1 | 11/28/2024 | 31 | $5,000,000.00 | $15,625.00 | $7,530.78 | $23,155.78 | $4,992,469.22 |
| 2 | 12/28/2024 | 30 | $4,992,469.22 | $15,601.47 | $7,554.31 | $23,155.78 | $4,984,914.91 |
| 3 | 01/28/2025 | 31 | $4,984,914.91 | $15,577.86 | $7,577.92 | $23,155.78 | $4,977,336.99 |
| 4 | 02/28/2025 | 31 | $4,977,336.99 | $15,554.18 | $7,601.60 | $23,155.78 | $4,969,735.39 |
| 5 | 03/28/2025 | 28 | $4,969,735.39 | $15,530.42 | $7,625.36 | $23,155.78 | $4,962,110.03 |
| 6 | 04/28/2025 | 31 | $4,962,110.03 | $15,506.59 | $7,649.19 | $23,155.78 | $4,954,460.84 |
| 7 | 05/28/2025 | 30 | $4,954,460.84 | $15,482.69 | $7,673.09 | $23,155.78 | $4,946,787.75 |
| 8 | 06/28/2025 | 31 | $4,946,787.75 | $15,458.71 | $7,697.07 | $23,155.78 | $4,939,090.69 |
| 9 | 07/28/2025 | 30 | $4,939,090.69 | $15,434.66 | $7,721.12 | $23,155.78 | $4,931,369.56 |
| 10 | 08/28/2025 | 31 | $4,931,369.56 | $15,410.53 | $7,745.25 | $23,155.78 | $4,923,624.31 |
| 11 | 09/28/2025 | 31 | $4,923,624.31 | $15,386.33 | $7,769.45 | $23,155.78 | $4,915,854.86 |
| 12 | 10/28/2025 | 30 | $4,915,854.86 | $15,362.05 | $7,793.73 | $23,155.78 | $4,908,061.13 |
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