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Amortization Schedules

The following are complete amortization (payment) schedules for the base scenario mortgage, the savings scenario mortgage, and the savings scenario mortgage with a bi-weekly payment.

Base Scenario

Period
Beginning Balance
Payment
Interest
Principal
PMI
Ending Balance
1
1
$489,500.00
$3,096.82
$1,835.63
$1,261.19
$489.50
$488,238.81
2
2
$488,238.81
$3,096.82
$1,830.90
$1,265.92
$489.50
$486,972.89
3
3
$486,972.89
$3,096.82
$1,826.15
$1,270.67
$489.50
$485,702.22
4
4
$485,702.22
$3,096.82
$1,821.38
$1,275.44
$489.50
$484,426.78
5
5
$484,426.78
$3,096.82
$1,816.60
$1,280.22
$489.50
$483,146.56
6
6
$483,146.56
$3,096.82
$1,811.80
$1,285.02
$489.50
$481,861.54
7
7
$481,861.54
$3,096.82
$1,806.98
$1,289.84
$489.50
$480,571.70
8
8
$480,571.70
$3,096.82
$1,802.14
$1,294.68
$489.50
$479,277.02
9
9
$479,277.02
$3,096.82
$1,797.29
$1,299.53
$489.50
$477,977.49
10
10
$477,977.49
$3,096.82
$1,792.42
$1,304.40
$489.50
$476,673.09
11
11
$476,673.09
$3,096.82
$1,787.52
$1,309.30
$489.50
$475,363.79
12
12
$475,363.79
$3,096.82
$1,782.61
$1,314.21
$489.50
$474,049.58
13
13
$474,049.58
$3,096.82
$1,777.69
$1,319.13
$489.50
$472,730.45
14
14
$472,730.45
$3,096.82
$1,772.74
$1,324.08
$489.50
$471,406.37
15
15
$471,406.37
$3,096.82
$1,767.77
$1,329.05
$489.50
$470,077.32
16
16
$470,077.32
$3,096.82
$1,762.79
$1,334.03
$489.50
$468,743.29
17
17
$468,743.29
$3,096.82
$1,757.79
$1,339.03
$489.50
$467,404.26
18
18
$467,404.26
$3,096.82
$1,752.77
$1,344.05
$489.50
$466,060.21
19
19
$466,060.21
$3,096.82
$1,747.73
$1,349.09
$489.50
$464,711.12
20
20
$464,711.12
$3,096.82
$1,742.67
$1,354.15
$489.50
$463,356.97
21
21
$463,356.97
$3,096.82
$1,737.59
$1,359.23
$489.50
$461,997.74
22
22
$461,997.74
$3,096.82
$1,732.49
$1,364.33
$489.50
$460,633.41
23
23
$460,633.41
$3,096.82
$1,727.38
$1,369.44
$489.50
$459,263.97
24
24
$459,263.97
$3,096.82
$1,722.24
$1,374.58
$489.50
$457,889.39
25
25
$457,889.39
$3,096.82
$1,717.09
$1,379.73
$489.50
$456,509.66
26
26
$456,509.66
$3,096.82
$1,711.91
$1,384.91
$489.50
$455,124.75
27
27
$455,124.75
$3,096.82
$1,706.72
$1,390.10
$489.50
$453,734.65
28
28
$453,734.65
$3,096.82
$1,701.50
$1,395.32
$489.50
$452,339.33
29
29
$452,339.33
$3,096.82
$1,696.27
$1,400.55
$489.50
$450,938.78
30
30
$450,938.78
$3,096.82
$1,691.02
$1,405.80
$489.50
$449,532.98
31
31
$449,532.98
$3,096.82
$1,685.75
$1,411.07
$489.50
$448,121.91
32
32
$448,121.91
$3,096.82
$1,680.46
$1,416.36
$489.50
$446,705.55
33
33
$446,705.55
$3,096.82
$1,675.15
$1,421.67
$489.50
$445,283.88
34
34
$445,283.88
$3,096.82
$1,669.81
$1,427.01
$489.50
$443,856.87
35
35
$443,856.87
$3,096.82
$1,664.46
$1,432.36
$489.50
$442,424.51
36
36
$442,424.51
$3,096.82
$1,659.09
$1,437.73
$489.50
$440,986.78
37
37
$440,986.78
$3,096.82
$1,653.70
$1,443.12
$489.50
$439,543.66
38
38
$439,543.66
$3,096.82
$1,648.29
$1,448.53
$489.50
$438,095.13
39
39
$438,095.13
$3,096.82
$1,642.86
$1,453.96
$489.50
$436,641.17
40
40
$436,641.17
$3,096.82
$1,637.40
$1,459.42
$489.50
$435,181.75
41
41
$435,181.75
$3,096.82
$1,631.93
$1,464.89
$489.50
$433,716.86
42
42
$433,716.86
$3,096.82
$1,626.44
$1,470.38
$489.50
$432,246.48
43
43
$432,246.48
$3,096.82
$1,620.92
$1,475.90
$489.50
$430,770.58
44
44
$430,770.58
$3,096.82
$1,615.39
$1,481.43
$489.50
$429,289.15
45
45
$429,289.15
$3,096.82
$1,609.83
$1,486.99
$489.50
$427,802.16
46
46
$427,802.16
$3,096.82
$1,604.26
$1,492.56
$489.50
$426,309.60
47
47
$426,309.60
$3,096.82
$1,598.66
$1,498.16
$489.50
$424,811.44
48
48
$424,811.44
$3,096.82
$1,593.04
$1,503.78
$489.50
$423,307.66
49
49
$423,307.66
$3,096.82
$1,587.40
$1,509.42
$489.50
$421,798.24
50
50
$421,798.24
$3,096.82
$1,581.74
$1,515.08
$489.50
$420,283.16
51
51
$420,283.16
$3,096.82
$1,576.06
$1,520.76
$489.50
$418,762.40
52
52
$418,762.40
$3,096.82
$1,570.36
$1,526.46
$489.50
$417,235.94
53
53
$417,235.94
$3,096.82
$1,564.63
$1,532.19
$489.50
$415,703.75
54
54
$415,703.75
$3,096.82
$1,558.89
$1,537.93
$489.50
$414,165.82
55
55
$414,165.82
$3,096.82
$1,553.12
$1,543.70
$489.50
$412,622.12
56
56
$412,622.12
$3,096.82
$1,547.33
$1,549.49
$489.50
$411,072.63
57
57
$411,072.63
$3,096.82
$1,541.52
$1,555.30
$489.50
$409,517.33
58
58
$409,517.33
$3,096.82
$1,535.69
$1,561.13
$489.50
$407,956.20
59
59
$407,956.20
$3,096.82
$1,529.84
$1,566.98
$489.50
$406,389.22
60
60
$406,389.22
$3,096.82
$1,523.96
$1,572.86
$489.50
$404,816.36
61
61
$404,816.36
$3,096.82
$1,518.06
$1,578.76
$489.50
$403,237.60
62
62
$403,237.60
$3,096.82
$1,512.14
$1,584.68
$489.50
$401,652.92
63
63
$401,652.92
$3,096.82
$1,506.20
$1,590.62
$489.50
$400,062.30
64
64
$400,062.30
$3,096.82
$1,500.23
$1,596.59
$489.50
$398,465.71
65
65
$398,465.71
$3,096.82
$1,494.25
$1,602.57
$0.00
$396,863.14
66
66
$396,863.14
$3,096.82
$1,488.24
$1,608.58
$0.00
$395,254.56
67
67
$395,254.56
$3,096.82
$1,482.20
$1,614.62
$0.00
$393,639.94
68
68
$393,639.94
$3,096.82
$1,476.15
$1,620.67
$0.00
$392,019.27
69
69
$392,019.27
$3,096.82
$1,470.07
$1,626.75
$0.00
$390,392.52
70
70
$390,392.52
$3,096.82
$1,463.97
$1,632.85
$0.00
$388,759.67
71
71
$388,759.67
$3,096.82
$1,457.85
$1,638.97
$0.00
$387,120.70
72
72
$387,120.70
$3,096.82
$1,451.70
$1,645.12
$0.00
$385,475.58
73
73
$385,475.58
$3,096.82
$1,445.53
$1,651.29
$0.00
$383,824.29
74
74
$383,824.29
$3,096.82
$1,439.34
$1,657.48
$0.00
$382,166.81
75
75
$382,166.81
$3,096.82
$1,433.13
$1,663.69
$0.00
$380,503.12
76
76
$380,503.12
$3,096.82
$1,426.89
$1,669.93
$0.00
$378,833.19
77
77
$378,833.19
$3,096.82
$1,420.62
$1,676.20
$0.00
$377,156.99
78
78
$377,156.99
$3,096.82
$1,414.34
$1,682.48
$0.00
$375,474.51
79
79
$375,474.51
$3,096.82
$1,408.03
$1,688.79
$0.00
$373,785.72
80
80
$373,785.72
$3,096.82
$1,401.70
$1,695.12
$0.00
$372,090.60
81
81
$372,090.60
$3,096.82
$1,395.34
$1,701.48
$0.00
$370,389.12
82
82
$370,389.12
$3,096.82
$1,388.96
$1,707.86
$0.00
$368,681.26
83
83
$368,681.26
$3,096.82
$1,382.55
$1,714.27
$0.00
$366,966.99
84
84
$366,966.99
$3,096.82
$1,376.13
$1,720.69
$0.00
$365,246.30
85
85
$365,246.30
$3,096.82
$1,369.67
$1,727.15
$0.00
$363,519.15
86
86
$363,519.15
$3,096.82
$1,363.20
$1,733.62
$0.00
$361,785.53
87
87
$361,785.53
$3,096.82
$1,356.70
$1,740.12
$0.00
$360,045.41
88
88
$360,045.41
$3,096.82
$1,350.17
$1,746.65
$0.00
$358,298.76
89
89
$358,298.76
$3,096.82
$1,343.62
$1,753.20
$0.00
$356,545.56
90
90
$356,545.56
$3,096.82
$1,337.05
$1,759.77
$0.00
$354,785.79
91
91
$354,785.79
$3,096.82
$1,330.45
$1,766.37
$0.00
$353,019.42
92
92
$353,019.42
$3,096.82
$1,323.82
$1,773.00
$0.00
$351,246.42
93
93
$351,246.42
$3,096.82
$1,317.17
$1,779.65
$0.00
$349,466.77
94
94
$349,466.77
$3,096.82
$1,310.50
$1,786.32
$0.00
$347,680.45
95
95
$347,680.45
$3,096.82
$1,303.80
$1,793.02
$0.00
$345,887.43
96
96
$345,887.43
$3,096.82
$1,297.08
$1,799.74
$0.00
$344,087.69
97
97
$344,087.69
$3,096.82
$1,290.33
$1,806.49
$0.00
$342,281.20
98
98
$342,281.20
$3,096.82
$1,283.55
$1,813.27
$0.00
$340,467.93
99
99
$340,467.93
$3,096.82
$1,276.75
$1,820.07
$0.00
$338,647.86
100
100
$338,647.86
$3,096.82
$1,269.93
$1,826.89
$0.00
$336,820.97
101
101
$336,820.97
$3,096.82
$1,263.08
$1,833.74
$0.00
$334,987.23
102
102
$334,987.23
$3,096.82
$1,256.20
$1,840.62
$0.00
$333,146.61
103
103
$333,146.61
$3,096.82
$1,249.30
$1,847.52
$0.00
$331,299.09
104
104
$331,299.09
$3,096.82
$1,242.37
$1,854.45
$0.00
$329,444.64
105
105
$329,444.64
$3,096.82
$1,235.42
$1,861.40
$0.00
$327,583.24
106
106
$327,583.24
$3,096.82
$1,228.44
$1,868.38
$0.00
$325,714.86
107
107
$325,714.86
$3,096.82
$1,221.43
$1,875.39
$0.00
$323,839.47
108
108
$323,839.47
$3,096.82
$1,214.40
$1,882.42
$0.00
$321,957.05
109
109
$321,957.05
$3,096.82
$1,207.34
$1,889.48
$0.00
$320,067.57
110
110
$320,067.57
$3,096.82
$1,200.25
$1,896.57
$0.00
$318,171.00
111
111
$318,171.00
$3,096.82
$1,193.14
$1,903.68
$0.00
$316,267.32
112
112
$316,267.32
$3,096.82
$1,186.00
$1,910.82
$0.00
$314,356.50
113
113
$314,356.50
$3,096.82
$1,178.84
$1,917.98
$0.00
$312,438.52
114
114
$312,438.52
$3,096.82
$1,171.64
$1,925.18
$0.00
$310,513.34
115
115
$310,513.34
$3,096.82
$1,164.43
$1,932.39
$0.00
$308,580.95
116
116
$308,580.95
$3,096.82
$1,157.18
$1,939.64
$0.00
$306,641.31
117
117
$306,641.31
$3,096.82
$1,149.90
$1,946.92
$0.00
$304,694.39
118
118
$304,694.39
$3,096.82
$1,142.60
$1,954.22
$0.00
$302,740.17
119
119
$302,740.17
$3,096.82
$1,135.28
$1,961.54
$0.00
$300,778.63
120
120
$300,778.63
$3,096.82
$1,127.92
$1,968.90
$0.00
$298,809.73
121
121
$298,809.73
$3,096.82
$1,120.54
$1,976.28
$0.00
$296,833.45
122
122
$296,833.45
$3,096.82
$1,113.13
$1,983.69
$0.00
$294,849.76
123
123
$294,849.76
$3,096.82
$1,105.69
$1,991.13
$0.00
$292,858.63
124
124
$292,858.63
$3,096.82
$1,098.22
$1,998.60
$0.00
$290,860.03
125
125
$290,860.03
$3,096.82
$1,090.73
$2,006.09
$0.00
$288,853.94
126
126
$288,853.94
$3,096.82
$1,083.20
$2,013.62
$0.00
$286,840.32
127
127
$286,840.32
$3,096.82
$1,075.65
$2,021.17
$0.00
$284,819.15
128
128
$284,819.15
$3,096.82
$1,068.07
$2,028.75
$0.00
$282,790.40
129
129
$282,790.40
$3,096.82
$1,060.46
$2,036.36
$0.00
$280,754.04
130
130
$280,754.04
$3,096.82
$1,052.83
$2,043.99
$0.00
$278,710.05
131
131
$278,710.05
$3,096.82
$1,045.16
$2,051.66
$0.00
$276,658.39
132
132
$276,658.39
$3,096.82
$1,037.47
$2,059.35
$0.00
$274,599.04
133
133
$274,599.04
$3,096.82
$1,029.75
$2,067.07
$0.00
$272,531.97
134
134
$272,531.97
$3,096.82
$1,021.99
$2,074.83
$0.00
$270,457.14
135
135
$270,457.14
$3,096.82
$1,014.21
$2,082.61
$0.00
$268,374.53
136
136
$268,374.53
$3,096.82
$1,006.40
$2,090.42
$0.00
$266,284.11
137
137
$266,284.11
$3,096.82
$998.57
$2,098.25
$0.00
$264,185.86
138
138
$264,185.86
$3,096.82
$990.70
$2,106.12
$0.00
$262,079.74
139
139
$262,079.74
$3,096.82
$982.80
$2,114.02
$0.00
$259,965.72
140
140
$259,965.72
$3,096.82
$974.87
$2,121.95
$0.00
$257,843.77
141
141
$257,843.77
$3,096.82
$966.91
$2,129.91
$0.00
$255,713.86
142
142
$255,713.86
$3,096.82
$958.93
$2,137.89
$0.00
$253,575.97
143
143
$253,575.97
$3,096.82
$950.91
$2,145.91
$0.00
$251,430.06
144
144
$251,430.06
$3,096.82
$942.86
$2,153.96
$0.00
$249,276.10
145
145
$249,276.10
$3,096.82
$934.79
$2,162.03
$0.00
$247,114.07
146
146
$247,114.07
$3,096.82
$926.68
$2,170.14
$0.00
$244,943.93
147
147
$244,943.93
$3,096.82
$918.54
$2,178.28
$0.00
$242,765.65
148
148
$242,765.65
$3,096.82
$910.37
$2,186.45
$0.00
$240,579.20
149
149
$240,579.20
$3,096.82
$902.17
$2,194.65
$0.00
$238,384.55
150
150
$238,384.55
$3,096.82
$893.94
$2,202.88
$0.00
$236,181.67
151
151
$236,181.67
$3,096.82
$885.68
$2,211.14
$0.00
$233,970.53
152
152
$233,970.53
$3,096.82
$877.39
$2,219.43
$0.00
$231,751.10
153
153
$231,751.10
$3,096.82
$869.07
$2,227.75
$0.00
$229,523.35
154
154
$229,523.35
$3,096.82
$860.71
$2,236.11
$0.00
$227,287.24
155
155
$227,287.24
$3,096.82
$852.33
$2,244.49
$0.00
$225,042.75
156
156
$225,042.75
$3,096.82
$843.91
$2,252.91
$0.00
$222,789.84
157
157
$222,789.84
$3,096.82
$835.46
$2,261.36
$0.00
$220,528.48
158
158
$220,528.48
$3,096.82
$826.98
$2,269.84
$0.00
$218,258.64
159
159
$218,258.64
$3,096.82
$818.47
$2,278.35
$0.00
$215,980.29
160
160
$215,980.29
$3,096.82
$809.93
$2,286.89
$0.00
$213,693.40
161
161
$213,693.40
$3,096.82
$801.35
$2,295.47
$0.00
$211,397.93
162
162
$211,397.93
$3,096.82
$792.74
$2,304.08
$0.00
$209,093.85
163
163
$209,093.85
$3,096.82
$784.10
$2,312.72
$0.00
$206,781.13
164
164
$206,781.13
$3,096.82
$775.43
$2,321.39
$0.00
$204,459.74
165
165
$204,459.74
$3,096.82
$766.72
$2,330.10
$0.00
$202,129.64
166
166
$202,129.64
$3,096.82
$757.99
$2,338.83
$0.00
$199,790.81
167
167
$199,790.81
$3,096.82
$749.22
$2,347.60
$0.00
$197,443.21
168
168
$197,443.21
$3,096.82
$740.41
$2,356.41
$0.00
$195,086.80
169
169
$195,086.80
$3,096.82
$731.58
$2,365.24
$0.00
$192,721.56
170
170
$192,721.56
$3,096.82
$722.71
$2,374.11
$0.00
$190,347.45
171
171
$190,347.45
$3,096.82
$713.80
$2,383.02
$0.00
$187,964.43
172
172
$187,964.43
$3,096.82
$704.87
$2,391.95
$0.00
$185,572.48
173
173
$185,572.48
$3,096.82
$695.90
$2,400.92
$0.00
$183,171.56
174
174
$183,171.56
$3,096.82
$686.89
$2,409.93
$0.00
$180,761.63
175
175
$180,761.63
$3,096.82
$677.86
$2,418.96
$0.00
$178,342.67
176
176
$178,342.67
$3,096.82
$668.79
$2,428.03
$0.00
$175,914.64
177
177
$175,914.64
$3,096.82
$659.68
$2,437.14
$0.00
$173,477.50
178
178
$173,477.50
$3,096.82
$650.54
$2,446.28
$0.00
$171,031.22
179
179
$171,031.22
$3,096.82
$641.37
$2,455.45
$0.00
$168,575.77
180
180
$168,575.77
$3,096.82
$632.16
$2,464.66
$0.00
$166,111.11
181
181
$166,111.11
$3,096.82
$622.92
$2,473.90
$0.00
$163,637.21
182
182
$163,637.21
$3,096.82
$613.64
$2,483.18
$0.00
$161,154.03
183
183
$161,154.03
$3,096.82
$604.33
$2,492.49
$0.00
$158,661.54
184
184
$158,661.54
$3,096.82
$594.98
$2,501.84
$0.00
$156,159.70
185
185
$156,159.70
$3,096.82
$585.60
$2,511.22
$0.00
$153,648.48
186
186
$153,648.48
$3,096.82
$576.18
$2,520.64
$0.00
$151,127.84
187
187
$151,127.84
$3,096.82
$566.73
$2,530.09
$0.00
$148,597.75
188
188
$148,597.75
$3,096.82
$557.24
$2,539.58
$0.00
$146,058.17
189
189
$146,058.17
$3,096.82
$547.72
$2,549.10
$0.00
$143,509.07
190
190
$143,509.07
$3,096.82
$538.16
$2,558.66
$0.00
$140,950.41
191
191
$140,950.41
$3,096.82
$528.56
$2,568.26
$0.00
$138,382.15
192
192
$138,382.15
$3,096.82
$518.93
$2,577.89
$0.00
$135,804.26
193
193
$135,804.26
$3,096.82
$509.27
$2,587.55
$0.00
$133,216.71
194
194
$133,216.71
$3,096.82
$499.56
$2,597.26
$0.00
$130,619.45
195
195
$130,619.45
$3,096.82
$489.82
$2,607.00
$0.00
$128,012.45
196
196
$128,012.45
$3,096.82
$480.05
$2,616.77
$0.00
$125,395.68
197
197
$125,395.68
$3,096.82
$470.23
$2,626.59
$0.00
$122,769.09
198
198
$122,769.09
$3,096.82
$460.38
$2,636.44
$0.00
$120,132.65
199
199
$120,132.65
$3,096.82
$450.50
$2,646.32
$0.00
$117,486.33
200
200
$117,486.33
$3,096.82
$440.57
$2,656.25
$0.00
$114,830.08
201
201
$114,830.08
$3,096.82
$430.61
$2,666.21
$0.00
$112,163.87
202
202
$112,163.87
$3,096.82
$420.61
$2,676.21
$0.00
$109,487.66
203
203
$109,487.66
$3,096.82
$410.58
$2,686.24
$0.00
$106,801.42
204
204
$106,801.42
$3,096.82
$400.51
$2,696.31
$0.00
$104,105.11
205
205
$104,105.11
$3,096.82
$390.39
$2,706.43
$0.00
$101,398.68
206
206
$101,398.68
$3,096.82
$380.25
$2,716.57
$0.00
$98,682.11
207
207
$98,682.11
$3,096.82
$370.06
$2,726.76
$0.00
$95,955.35
208
208
$95,955.35
$3,096.82
$359.83
$2,736.99
$0.00
$93,218.36
209
209
$93,218.36
$3,096.82
$349.57
$2,747.25
$0.00
$90,471.11
210
210
$90,471.11
$3,096.82
$339.27
$2,757.55
$0.00
$87,713.56
211
211
$87,713.56
$3,096.82
$328.93
$2,767.89
$0.00
$84,945.67
212
212
$84,945.67
$3,096.82
$318.55
$2,778.27
$0.00
$82,167.40
213
213
$82,167.40
$3,096.82
$308.13
$2,788.69
$0.00
$79,378.71
214
214
$79,378.71
$3,096.82
$297.67
$2,799.15
$0.00
$76,579.56
215
215
$76,579.56
$3,096.82
$287.17
$2,809.65
$0.00
$73,769.91
216
216
$73,769.91
$3,096.82
$276.64
$2,820.18
$0.00
$70,949.73
217
217
$70,949.73
$3,096.82
$266.06
$2,830.76
$0.00
$68,118.97
218
218
$68,118.97
$3,096.82
$255.45
$2,841.37
$0.00
$65,277.60
219
219
$65,277.60
$3,096.82
$244.79
$2,852.03
$0.00
$62,425.57
220
220
$62,425.57
$3,096.82
$234.10
$2,862.72
$0.00
$59,562.85
221
221
$59,562.85
$3,096.82
$223.36
$2,873.46
$0.00
$56,689.39
222
222
$56,689.39
$3,096.82
$212.59
$2,884.23
$0.00
$53,805.16
223
223
$53,805.16
$3,096.82
$201.77
$2,895.05
$0.00
$50,910.11
224
224
$50,910.11
$3,096.82
$190.91
$2,905.91
$0.00
$48,004.20
225
225
$48,004.20
$3,096.82
$180.02
$2,916.80
$0.00
$45,087.40
226
226
$45,087.40
$3,096.82
$169.08
$2,927.74
$0.00
$42,159.66
227
227
$42,159.66
$3,096.82
$158.10
$2,938.72
$0.00
$39,220.94
228
228
$39,220.94
$3,096.82
$147.08
$2,949.74
$0.00
$36,271.20
229
229
$36,271.20
$3,096.82
$136.02
$2,960.80
$0.00
$33,310.40
230
230
$33,310.40
$3,096.82
$124.91
$2,971.91
$0.00
$30,338.49
231
231
$30,338.49
$3,096.82
$113.77
$2,983.05
$0.00
$27,355.44
232
232
$27,355.44
$3,096.82
$102.58
$2,994.24
$0.00
$24,361.20
233
233
$24,361.20
$3,096.82
$91.35
$3,005.47
$0.00
$21,355.73
234
234
$21,355.73
$3,096.82
$80.08
$3,016.74
$0.00
$18,338.99
235
235
$18,338.99
$3,096.82
$68.77
$3,028.05
$0.00
$15,310.94
236
236
$15,310.94
$3,096.82
$57.42
$3,039.40
$0.00
$12,271.54
237
237
$12,271.54
$3,096.82
$46.02
$3,050.80
$0.00
$9,220.74
238
238
$9,220.74
$3,096.82
$34.58
$3,062.24
$0.00
$6,158.50
239
239
$6,158.50
$3,096.82
$23.09
$3,073.73
$0.00
$3,084.77
240
240
$3,084.77
$3,096.34
$11.57
$3,084.77
$0.00
$0.00
No results from filter
⁠

Savings Scenario

Period
Beginning Balance
Interest
Payment
Principal
Extra Payment
PMI
Ending Balance
1
1
$374,000.00
$1,402.50
$2,861.07
$1,458.57
$0.00
$0.00
$372,541.43
2
2
$372,541.43
$1,397.03
$2,861.07
$1,464.04
$0.00
$0.00
$371,077.39
3
3
$371,077.39
$1,391.54
$2,861.07
$1,469.53
$0.00
$0.00
$369,607.86
4
4
$369,607.86
$1,386.03
$2,861.07
$1,475.04
$0.00
$0.00
$368,132.82
5
5
$368,132.82
$1,380.50
$2,861.07
$1,480.57
$0.00
$0.00
$366,652.25
6
6
$366,652.25
$1,374.95
$2,861.07
$1,486.12
$0.00
$0.00
$365,166.13
7
7
$365,166.13
$1,369.37
$2,861.07
$1,491.70
$0.00
$0.00
$363,674.43
8
8
$363,674.43
$1,363.78
$2,861.07
$1,497.29
$0.00
$0.00
$362,177.14
9
9
$362,177.14
$1,358.16
$2,861.07
$1,502.91
$0.00
$0.00
$360,674.23
10
10
$360,674.23
$1,352.53
$2,861.07
$1,508.54
$0.00
$0.00
$359,165.69
11
11
$359,165.69
$1,346.87
$2,861.07
$1,514.20
$0.00
$0.00
$357,651.49
12
12
$357,651.49
$1,341.19
$2,861.07
$1,519.88
$5,000.00
$0.00
$351,131.61
13
13
$351,131.61
$1,316.74
$2,861.07
$1,544.33
$0.00
$0.00
$349,587.28
14
14
$349,587.28
$1,310.95
$2,861.07
$1,550.12
$0.00
$0.00
$348,037.16
15
15
$348,037.16
$1,305.14
$2,861.07
$1,555.93
$0.00
$0.00
$346,481.23
16
16
$346,481.23
$1,299.30
$2,861.07
$1,561.77
$0.00
$0.00
$344,919.46
17
17
$344,919.46
$1,293.45
$2,861.07
$1,567.62
$0.00
$0.00
$343,351.84
18
18
$343,351.84
$1,287.57
$2,861.07
$1,573.50
$0.00
$0.00
$341,778.34
19
19
$341,778.34
$1,281.67
$2,861.07
$1,579.40
$0.00
$0.00
$340,198.94
20
20
$340,198.94
$1,275.75
$2,861.07
$1,585.32
$0.00
$0.00
$338,613.62
21
21
$338,613.62
$1,269.80
$2,861.07
$1,591.27
$0.00
$0.00
$337,022.35
22
22
$337,022.35
$1,263.83
$2,861.07
$1,597.24
$0.00
$0.00
$335,425.11
23
23
$335,425.11
$1,257.84
$2,861.07
$1,603.23
$0.00
$0.00
$333,821.88
24
24
$333,821.88
$1,251.83
$2,861.07
$1,609.24
$5,000.00
$0.00
$327,212.64
25
25
$327,212.64
$1,227.05
$2,861.07
$1,634.02
$0.00
$0.00
$325,578.62
26
26
$325,578.62
$1,220.92
$2,861.07
$1,640.15
$0.00
$0.00
$323,938.47
27
27
$323,938.47
$1,214.77
$2,861.07
$1,646.30
$0.00
$0.00
$322,292.17
28
28
$322,292.17
$1,208.60
$2,861.07
$1,652.47
$0.00
$0.00
$320,639.70
29
29
$320,639.70
$1,202.40
$2,861.07
$1,658.67
$0.00
$0.00
$318,981.03
30
30
$318,981.03
$1,196.18
$2,861.07
$1,664.89
$0.00
$0.00
$317,316.14
31
31
$317,316.14
$1,189.94
$2,861.07
$1,671.13
$0.00
$0.00
$315,645.01
32
32
$315,645.01
$1,183.67
$2,861.07
$1,677.40
$0.00
$0.00
$313,967.61
33
33
$313,967.61
$1,177.38
$2,861.07
$1,683.69
$0.00
$0.00
$312,283.92
34
34
$312,283.92
$1,171.06
$2,861.07
$1,690.01
$0.00
$0.00
$310,593.91
35
35
$310,593.91
$1,164.73
$2,861.07
$1,696.34
$0.00
$0.00
$308,897.57
36
36
$308,897.57
$1,158.37
$2,861.07
$1,702.70
$5,000.00
$0.00
$302,194.87
37
37
$302,194.87
$1,133.23
$2,861.07
$1,727.84
$0.00
$0.00
$300,467.03
38
38
$300,467.03
$1,126.75
$2,861.07
$1,734.32
$0.00
$0.00
$298,732.71
39
39
$298,732.71
$1,120.25
$2,861.07
$1,740.82
$0.00
$0.00
$296,991.89
40
40
$296,991.89
$1,113.72
$2,861.07
$1,747.35
$0.00
$0.00
$295,244.54
41
41
$295,244.54
$1,107.17
$2,861.07
$1,753.90
$0.00
$0.00
$293,490.64
42
42
$293,490.64
$1,100.59
$2,861.07
$1,760.48
$0.00
$0.00
$291,730.16
43
43
$291,730.16
$1,093.99
$2,861.07
$1,767.08
$0.00
$0.00
$289,963.08
44
44
$289,963.08
$1,087.36
$2,861.07
$1,773.71
$0.00
$0.00
$288,189.37
45
45
$288,189.37
$1,080.71
$2,861.07
$1,780.36
$0.00
$0.00
$286,409.01
46
46
$286,409.01
$1,074.03
$2,861.07
$1,787.04
$0.00
$0.00
$284,621.97
47
47
$284,621.97
$1,067.33
$2,861.07
$1,793.74
$0.00
$0.00
$282,828.23
48
48
$282,828.23
$1,060.61
$2,861.07
$1,800.46
$5,000.00
$0.00
$276,027.77
49
49
$276,027.77
$1,035.10
$2,861.07
$1,825.97
$0.00
$0.00
$274,201.80
50
50
$274,201.80
$1,028.26
$2,861.07
$1,832.81
$0.00
$0.00
$272,368.99
51
51
$272,368.99
$1,021.38
$2,861.07
$1,839.69
$0.00
$0.00
$270,529.30
52
52
$270,529.30
$1,014.48
$2,861.07
$1,846.59
$0.00
$0.00
$268,682.71
53
53
$268,682.71
$1,007.56
$2,861.07
$1,853.51
$0.00
$0.00
$266,829.20
54
54
$266,829.20
$1,000.61
$2,861.07
$1,860.46
$0.00
$0.00
$264,968.74
55
55
$264,968.74
$993.63
$2,861.07
$1,867.44
$0.00
$0.00
$263,101.30
56
56
$263,101.30
$986.63
$2,861.07
$1,874.44
$0.00
$0.00
$261,226.86
57
57
$261,226.86
$979.60
$2,861.07
$1,881.47
$0.00
$0.00
$259,345.39
58
58
$259,345.39
$972.55
$2,861.07
$1,888.52
$0.00
$0.00
$257,456.87
59
59
$257,456.87
$965.46
$2,861.07
$1,895.61
$0.00
$0.00
$255,561.26
60
60
$255,561.26
$958.35
$2,861.07
$1,902.72
$5,000.00
$0.00
$248,658.54
61
61
$248,658.54
$932.47
$2,861.07
$1,928.60
$0.00
$0.00
$246,729.94
62
62
$246,729.94
$925.24
$2,861.07
$1,935.83
$0.00
$0.00
$244,794.11
63
63
$244,794.11
$917.98
$2,861.07
$1,943.09
$0.00
$0.00
$242,851.02
64
64
$242,851.02
$910.69
$2,861.07
$1,950.38
$0.00
$0.00
$240,900.64
65
65
$240,900.64
$903.38
$2,861.07
$1,957.69
$0.00
$0.00
$238,942.95
66
66
$238,942.95
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