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Toyota Vios 1.5 E Grade (A) Authorised Dealer Updated Loan Calculator
$82,988
Includes VES
(8 Aug 2019)
|
|
| Latest OMV: | $13,826 |
| VES: | NEUTRAL (B) |
| Engine Cap: | 1496 cc |
| Power: | 105Bhp @ 6000rpm |
| Torque: | 140Nm @ 4200rpm |
| Type: | Sedan |
| Euro NCAP: | N.A |
| User Ratings: |
N.A
 
|
Authorized Dealer
Results
Financial Commitment
- Car Price
-
$82,988
Includes VESNEUTRAL (B)
- Down Payment
- $24,897 (30% of Car Price)
- Monthly Installment
-
$827 for 7 years (84 months)
Loan Details
- Total Loan
-
$58,091
- Total Interest
-
$11,305
- Total Sum Paid
- $69,396 at the end of 7 years (84 months)
Other Car Financial Details
- Annual Depreciation
-
$7,608
- COE
-
$31,917
- VES
-
NEUTRAL (B)
- ARF Paid
-
$13,826
- PARF Rebate
-
You get back $6,913 at the end of 10th year (PARF Rebate)
- Road Tax
-
$682
| Loan Redemption Amount | Paper/Deregistration Value | |||
| Month | Year |
Loan Redemption Amount |
Dereg Value |
Cash Position |
| Sep | 2019 | 68,569 | 42,021 | -15,510 |
| Oct | 2019 | 67,743 | 41,755 | -15,213 |
| Nov | 2019 | 66,917 | 41,489 | -14,912 |
| Dec | 2019 | 66,091 | 41,223 | -14,609 |
| Jan | 2020 | 65,265 | 40,957 | -14,302 |
| Feb | 2020 | 64,439 | 40,691 | -13,992 |
| Mar | 2020 | 63,613 | 40,425 | -13,679 |
| Apr | 2020 | 62,786 | 40,159 | -13,362 |
| May | 2020 | 61,960 | 39,893 | -13,043 |
| Jun | 2020 | 61,134 | 39,627 | -12,720 |
| Jul | 2020 | 60,308 | 39,361 | -12,394 |
| Aug | 2020 | 59,482 | 39,095 | -12,065 |
| End Of Year 1 | ||||
| Sep | 2020 | 58,656 | 38,829 | -11,733 |
| Oct | 2020 | 57,830 | 38,563 | -11,398 |
| Nov | 2020 | 57,003 | 38,297 | -11,059 |
| Dec | 2020 | 56,177 | 38,031 | -10,718 |
| Jan | 2021 | 55,351 | 37,765 | -10,373 |
| Feb | 2021 | 54,525 | 37,499 | -10,025 |
| Mar | 2021 | 53,699 | 37,233 | -9,674 |
| Apr | 2021 | 52,873 | 36,967 | -9,319 |
| May | 2021 | 52,047 | 36,701 | -8,962 |
| Jun | 2021 | 51,220 | 36,435 | -8,601 |
| Jul | 2021 | 50,394 | 36,169 | -8,237 |
| Aug | 2021 | 49,568 | 35,903 | -7,870 |
| End Of Year 2 | ||||
| Sep | 2021 | 48,742 | 35,637 | -7,500 |
| Oct | 2021 | 47,916 | 35,371 | -7,127 |
| Nov | 2021 | 47,090 | 35,105 | -6,750 |
| Dec | 2021 | 46,264 | 34,839 | -6,371 |
| Jan | 2022 | 45,438 | 34,573 | -5,988 |
| Feb | 2022 | 44,611 | 34,307 | -5,602 |
| Mar | 2022 | 43,785 | 34,041 | -5,213 |
| Apr | 2022 | 42,959 | 33,775 | -4,820 |
| May | 2022 | 42,133 | 33,509 | -4,425 |
| Jun | 2022 | 41,307 | 33,243 | -4,026 |
| Jul | 2022 | 40,481 | 32,977 | -3,624 |
| Aug | 2022 | 39,655 | 32,711 | -3,219 |
| End Of Year 3 | ||||
| Sep | 2022 | 38,828 | 32,445 | -2,811 |
| Oct | 2022 | 38,002 | 32,179 | -2,400 |
| Nov | 2022 | 37,176 | 31,913 | -1,985 |
| Dec | 2022 | 36,350 | 31,648 | -1,568 |
| Jan | 2023 | 35,524 | 31,382 | -1,147 |
| Feb | 2023 | 34,698 | 31,116 | -723 |
| Mar | 2023 | 33,872 | 30,850 | -296 |
| Apr | 2023 | 33,045 | 30,584 | 135 |
| May | 2023 | 32,219 | 30,318 | 568 |
| Jun | 2023 | 31,393 | 30,052 | 1,005 |
| Jul | 2023 | 30,567 | 29,786 | 1,445 |
| Aug | 2023 | 29,741 | 29,520 | 1,888 |
| End Of Year 4 | ||||
| Sep | 2023 | 28,915 | 29,254 | 2,334 |
| Oct | 2023 | 28,089 | 28,988 | 2,783 |
| Nov | 2023 | 27,263 | 28,722 | 3,236 |
| Dec | 2023 | 26,436 | 28,456 | 3,691 |
| Jan | 2024 | 25,610 | 28,190 | 4,150 |
| Feb | 2024 | 24,784 | 27,924 | 4,612 |
| Mar | 2024 | 23,958 | 27,658 | 5,077 |
| Apr | 2024 | 23,132 | 27,392 | 5,546 |
| May | 2024 | 22,306 | 27,126 | 6,017 |
| Jun | 2024 | 21,480 | 26,860 | 6,492 |
| Jul | 2024 | 20,653 | 26,594 | 6,970 |
| Aug | 2024 | 19,827 | 26,328 | 7,451 |
| End Of Year 5 | ||||
| Sep | 2024 | 19,001 | 25,371 | 7,244 |
| Oct | 2024 | 18,175 | 25,105 | 7,731 |
| Nov | 2024 | 17,349 | 24,839 | 8,221 |
| Dec | 2024 | 16,523 | 24,573 | 8,715 |
| Jan | 2025 | 15,697 | 24,307 | 9,212 |
| Feb | 2025 | 14,870 | 24,041 | 9,712 |
| Mar | 2025 | 14,044 | 23,775 | 10,215 |
| Apr | 2025 | 13,218 | 23,509 | 10,721 |
| May | 2025 | 12,392 | 23,243 | 11,231 |
| Jun | 2025 | 11,566 | 22,977 | 11,744 |
| Jul | 2025 | 10,740 | 22,711 | 12,259 |
| Aug | 2025 | 9,914 | 22,445 | 12,778 |
| End Of Year 6 | ||||
| Sep | 2025 | 9,088 | 21,488 | 12,609 |
| Oct | 2025 | 8,261 | 21,222 | 13,135 |
| Nov | 2025 | 7,435 | 20,956 | 13,663 |
| Dec | 2025 | 6,609 | 20,690 | 14,195 |
| Jan | 2026 | 5,783 | 20,424 | 14,730 |
| Feb | 2026 | 4,957 | 20,158 | 15,268 |
| Mar | 2026 | 4,131 | 19,892 | 15,809 |
| Apr | 2026 | 3,305 | 19,626 | 16,353 |
| May | 2026 | 2,478 | 19,360 | 16,901 |
| Jun | 2026 | 1,652 | 19,094 | 17,451 |
| Jul | 2026 | 826 | 18,828 | 18,005 |
| Aug | 2026 | 0 | 18,562 | 18,562 |
| End Of Year 7 | ||||
| Sep | 2026 | 0 | 17,605 | 17,605 |
| Oct | 2026 | 0 | 17,339 | 17,339 |
| Nov | 2026 | 0 | 17,073 | 17,073 |
| Dec | 2026 | 0 | 16,807 | 16,807 |
| Jan | 2027 | 0 | 16,541 | 16,541 |
| Feb | 2027 | 0 | 16,275 | 16,275 |
| Mar | 2027 | 0 | 16,009 | 16,009 |
| Apr | 2027 | 0 | 15,743 | 15,743 |
| May | 2027 | 0 | 15,477 | 15,477 |
| Jun | 2027 | 0 | 15,211 | 15,211 |
| Jul | 2027 | 0 | 14,945 | 14,945 |
| Aug | 2027 | 0 | 14,679 | 14,679 |
| End Of Year 8 | ||||
| Sep | 2027 | 0 | 13,722 | 13,722 |
| Oct | 2027 | 0 | 13,456 | 13,456 |
| Nov | 2027 | 0 | 13,190 | 13,190 |
| Dec | 2027 | 0 | 12,924 | 12,924 |
| Jan | 2028 | 0 | 12,658 | 12,658 |
| Feb | 2028 | 0 | 12,392 | 12,392 |
| Mar | 2028 | 0 | 12,126 | 12,126 |
| Apr | 2028 | 0 | 11,860 | 11,860 |
| May | 2028 | 0 | 11,594 | 11,594 |
| Jun | 2028 | 0 | 11,328 | 11,328 |
| Jul | 2028 | 0 | 11,062 | 11,062 |
| Aug | 2028 | 0 | 10,796 | 10,796 |
| End Of Year 9 | ||||
| Sep | 2028 | 0 | 9,839 | 9,839 |
| Oct | 2028 | 0 | 9,573 | 9,573 |
| Nov | 2028 | 0 | 9,307 | 9,307 |
| Dec | 2028 | 0 | 9,041 | 9,041 |
| Jan | 2029 | 0 | 8,775 | 8,775 |
| Feb | 2029 | 0 | 8,509 | 8,509 |
| Mar | 2029 | 0 | 8,243 | 8,243 |
| Apr | 2029 | 0 | 7,977 | 7,977 |
| May | 2029 | 0 | 7,711 | 7,711 |
| Jun | 2029 | 0 | 7,445 | 7,445 |
| Jul | 2029 | 0 | 7,179 | 7,179 |
| Aug | 2029 | 0 | 6,913 | 6,913 |
| End Of Year 10 | ||||
| Loan Redemption Amount | Paper/Deregistration Value | ||||||||||
| No | Month | Year |
Paid
so far The amount paid so far, consisting of desposit and total installment paid. |
Outstanding Loan
Outstanding loan amount owing to bank/financing company.
|
Interest Rebate
The amount of interest rebate as a result of early settlement of loan. This is based on the Rule of 78.
|
Loan Redemption Amount
The amount to pay out to the bank upon the early settlement of loan. It is the oustanding minus the loan redemption.
|
PARF Rebate
Based on tiered rate of the Aditional Registration Fee (ARF). The ARF is based on the OMV of the vehicle.
|
COE Rebate
Based on pro-rated value of the Quota Premium paid.
|
Dereg Value
Total value of PARF and COE Rebate, also known as 'Paper Value'.
|
Cash Position
The cash balance of the car upon loan settlement and car degistration. If this value started to be greater than 0, it is commonly known as 'Break Even'.
|
Remarks |
| 1. | Sep | 2019 | 25,723 | 68,569 | 11,039 | -57,531 | 10,370 | 31,651 | 42,021 | -15,510 | |
| 2. | Oct | 2019 | 26,549 | 67,743 | 10,776 | -56,968 | 10,370 | 31,385 | 41,755 | -15,213 | |
| 3. | Nov | 2019 | 27,375 | 66,917 | 10,516 | -56,401 | 10,370 | 31,119 | 41,489 | -14,912 | |
| 4. | Dec | 2019 | 28,202 | 66,091 | 10,260 | -55,831 | 10,370 | 30,853 | 41,223 | -14,609 | |
| 5. | Jan | 2020 | 29,028 | 65,265 | 10,006 | -55,259 | 10,370 | 30,587 | 40,957 | -14,302 | |
| 6. | Feb | 2020 | 29,854 | 64,439 | 9,756 | -54,683 | 10,370 | 30,321 | 40,691 | -13,992 | |
| 7. | Mar | 2020 | 30,680 | 63,613 | 9,509 | -54,103 | 10,370 | 30,055 | 40,425 | -13,679 | |
| 8. | Apr | 2020 | 31,506 | 62,786 | 9,265 | -53,521 | 10,370 | 29,789 | 40,159 | -13,362 | |
| 9. | May | 2020 | 32,332 | 61,960 | 9,025 | -52,936 | 10,370 | 29,523 | 39,893 | -13,043 | |
| 10. | Jun | 2020 | 33,158 | 61,134 | 8,787 | -52,347 | 10,370 | 29,257 | 39,627 | -12,720 | |
| 11. | Jul | 2020 | 33,985 | 60,308 | 8,553 | -51,755 | 10,370 | 28,991 | 39,361 | -12,394 | |
| 12. | Aug | 2020 | 34,811 | 59,482 | 8,322 | -51,160 | 10,370 | 28,725 | 39,095 | -12,065 | |
| End Of Year 1 | |||||||||||
| 13. | Sep | 2020 | 35,637 | 58,656 | 8,094 | -50,562 | 10,370 | 28,459 | 38,829 | -11,733 | |
| 14. | Oct | 2020 | 36,463 | 57,830 | 7,869 | -49,961 | 10,370 | 28,193 | 38,563 | -11,398 | |
| 15. | Nov | 2020 | 37,289 | 57,003 | 7,647 | -49,356 | 10,370 | 27,927 | 38,297 | -11,059 | |
| 16. | Dec | 2020 | 38,115 | 56,177 | 7,429 | -48,749 | 10,370 | 27,661 | 38,031 | -10,718 | |
| 17. | Jan | 2021 | 38,941 | 55,351 | 7,213 | -48,138 | 10,370 | 27,395 | 37,765 | -10,373 | |
| 18. | Feb | 2021 | 39,767 | 54,525 | 7,001 | -47,524 | 10,370 | 27,129 | 37,499 | -10,025 | |
| 19. | Mar | 2021 | 40,594 | 53,699 | 6,792 | -46,907 | 10,370 | 26,863 | 37,233 | -9,674 | |
| 20. | Apr | 2021 | 41,420 | 52,873 | 6,586 | -46,286 | 10,370 | 26,598 | 36,967 | -9,319 | |
| 21. | May | 2021 | 42,246 | 52,047 | 6,384 | -45,663 | 10,370 | 26,332 | 36,701 | -8,962 | |
| 22. | Jun | 2021 | 43,072 | 51,220 | 6,184 | -45,036 | 10,370 | 26,066 | 36,435 | -8,601 | |
| 23. | Jul | 2021 | 43,898 | 50,394 | 5,988 | -44,406 | 10,370 | 25,800 | 36,169 | -8,237 | |
| 24. | Aug | 2021 | 44,724 | 49,568 | 5,795 | -43,773 | 10,370 | 25,534 | 35,903 | -7,870 | |
| End Of Year 2 | |||||||||||
| 25. | Sep | 2021 | 45,550 | 48,742 | 5,605 | -43,137 | 10,370 | 25,268 | 35,637 | -7,500 | |
| 26. | Oct | 2021 | 46,377 | 47,916 | 5,418 | -42,498 | 10,370 | 25,002 | 35,371 | -7,127 | |
| 27. | Nov | 2021 | 47,203 | 47,090 | 5,234 | -41,856 | 10,370 | 24,736 | 35,105 | -6,750 | |
| 28. | Dec | 2021 | 48,029 | 46,264 | 5,054 | -41,210 | 10,370 | 24,470 | 34,839 | -6,371 | |
| 29. | Jan | 2022 | 48,855 | 45,438 | 4,876 | -40,561 | 10,370 | 24,204 | 34,573 | -5,988 | |
| 30. | Feb | 2022 | 49,681 | 44,611 | 4,702 | -39,909 | 10,370 | 23,938 | 34,307 | -5,602 | |
| 31. | Mar | 2022 | 50,507 | 43,785 | 4,531 | -39,254 | 10,370 | 23,672 | 34,041 | -5,213 | |
| 32. | Apr | 2022 | 51,333 | 42,959 | 4,363 | -38,596 | 10,370 | 23,406 | 33,775 | -4,820 | |
| 33. | May | 2022 | 52,160 | 42,133 | 4,199 | -37,934 | 10,370 | 23,140 | 33,509 | -4,425 | |
| 34. | Jun | 2022 | 52,986 | 41,307 | 4,037 | -37,270 | 10,370 | 22,874 | 33,243 | -4,026 | |
| 35. | Jul | 2022 | 53,812 | 40,481 | 3,879 | -36,602 | 10,370 | 22,608 | 32,977 | -3,624 | |
| 36. | Aug | 2022 | 54,638 | 39,655 | 3,724 | -35,931 | 10,370 | 22,342 | 32,711 | -3,219 | |
| End Of Year 3 | |||||||||||
| 37. | Sep | 2022 | 55,464 | 38,828 | 3,572 | -35,257 | 10,370 | 22,076 | 32,445 | -2,811 | |
| 38. | Oct | 2022 | 56,290 | 38,002 | 3,423 | -34,579 | 10,370 | 21,810 | 32,179 | -2,400 | |
| 39. | Nov | 2022 | 57,116 | 37,176 | 3,277 | -33,899 | 10,370 | 21,544 | 31,913 | -1,985 | |
| 40. | Dec | 2022 | 57,942 | 36,350 | 3,135 | -33,215 | 10,370 | 21,278 | 31,648 | -1,568 | |
| 41. | Jan | 2023 | 58,769 | 35,524 | 2,996 | -32,528 | 10,370 | 21,012 | 31,382 | -1,147 | |
| 42. | Feb | 2023 | 59,595 | 34,698 | 2,859 | -31,838 | 10,370 | 20,746 | 31,116 | -723 | |
| 43. | Mar | 2023 | 60,421 | 33,872 | 2,726 | -31,145 | 10,370 | 20,480 | 30,850 | -296 | |
| 44. | Apr | 2023 | 61,247 | 33,045 | 2,597 | -30,449 | 10,370 | 20,214 | 30,584 | 135 | Break Even |
| 45. | May | 2023 | 62,073 | 32,219 | 2,470 | -29,749 | 10,370 | 19,948 | 30,318 | 568 | |
| 46. | Jun | 2023 | 62,899 | 31,393 | 2,346 | -29,047 | 10,370 | 19,682 | 30,052 | 1,005 | |
| 47. | Jul | 2023 | 63,725 | 30,567 | 2,226 | -28,341 | 10,370 | 19,416 | 29,786 | 1,445 | |
| 48. | Aug | 2023 | 64,552 | 29,741 | 2,109 | -27,632 | 10,370 | 19,150 | 29,520 | 1,888 | |
| End Of Year 4 | |||||||||||
| 49. | Sep | 2023 | 65,378 | 28,915 | 1,995 | -26,920 | 10,370 | 18,884 | 29,254 | 2,334 | |
| 50. | Oct | 2023 | 66,204 | 28,089 | 1,884 | -26,205 | 10,370 | 18,618 | 28,988 | 2,783 | |
| 51. | Nov | 2023 | 67,030 | 27,263 | 1,776 | -25,486 | 10,370 | 18,352 | 28,722 | 3,236 | |
| 52. | Dec | 2023 | 67,856 | 26,436 | 1,672 | -24,764 | 10,370 | 18,086 | 28,456 | 3,691 | |
| 53. | Jan | 2024 | 68,682 | 25,610 | 1,571 | -24,040 | 10,370 | 17,820 | 28,190 | 4,150 | |
| 54. | Feb | 2024 | 69,508 | 24,784 | 1,472 | -23,312 | 10,370 | 17,554 | 27,924 | 4,612 | |
| 55. | Mar | 2024 | 70,335 | 23,958 | 1,377 | -22,581 | 10,370 | 17,288 | 27,658 | 5,077 | |
| 56. | Apr | 2024 | 71,161 | 23,132 | 1,286 | -21,846 | 10,370 | 17,022 | 27,392 | 5,546 | |
| 57. | May | 2024 | 71,987 | 22,306 | 1,197 | -21,109 | 10,370 | 16,756 | 27,126 | 6,017 | |
| 58. | Jun | 2024 | 72,813 | 21,480 | 1,111 | -20,368 | 10,370 | 16,490 | 26,860 | 6,492 | |
| 59. | Jul | 2024 | 73,639 | 20,653 | 1,029 | -19,624 | 10,370 | 16,224 | 26,594 | 6,970 | |
| 60. | Aug | 2024 | 74,465 | 19,827 | 950 | -18,877 | 10,370 | 15,959 | 26,328 | 7,451 | |
| End Of Year 5 | |||||||||||
| 61. | Sep | 2024 | 75,291 | 19,001 | 874 | -18,127 | 9,678 | 15,693 | 25,371 | 7,244 | |
| 62. | Oct | 2024 | 76,117 | 18,175 | 801 | -17,374 | 9,678 | 15,427 | 25,105 | 7,731 | |
| 63. | Nov | 2024 | 76,944 | 17,349 | 731 | -16,617 | 9,678 | 15,161 | 24,839 | 8,221 | |
| 64. | Dec | 2024 | 77,770 | 16,523 | 665 | -15,858 | 9,678 | 14,895 | 24,573 | 8,715 | |
| 65. | Jan | 2025 | 78,596 | 15,697 | 602 | -15,095 | 9,678 | 14,629 | 24,307 | 9,212 | |
| 66. | Feb | 2025 | 79,422 | 14,870 | 541 | -14,329 | 9,678 | 14,363 | 24,041 | 9,712 | |
| 67. | Mar | 2025 | 80,248 | 14,044 | 484 | -13,560 | 9,678 | 14,097 | 23,775 | 10,215 | |
| 68. | Apr | 2025 | 81,074 | 13,218 | 431 | -12,788 | 9,678 | 13,831 | 23,509 | 10,721 | |
| 69. | May | 2025 | 81,900 | 12,392 | 380 | -12,012 | 9,678 | 13,565 | 23,243 | 11,231 | |
| 70. | Jun | 2025 | 82,727 | 11,566 | 332 | -11,233 | 9,678 | 13,299 | 22,977 | 11,744 | |
| 71. | Jul | 2025 | 83,553 | 10,740 | 288 | -10,452 | 9,678 | 13,033 | 22,711 | 12,259 | |
| 72. | Aug | 2025 | 84,379 | 9,914 | 247 | -9,667 | 9,678 | 12,767 | 22,445 | 12,778 | |
| End Of Year 6 | |||||||||||
| 73. | Sep | 2025 | 85,205 | 9,088 | 209 | -8,879 | 8,987 | 12,501 | 21,488 | 12,609 | |
| 74. | Oct | 2025 | 86,031 | 8,261 | 174 | -8,087 | 8,987 | 12,235 | 21,222 | 13,135 | |
| 75. | Nov | 2025 | 86,857 | 7,435 | 142 | -7,293 | 8,987 | 11,969 | 20,956 | 13,663 | |
| 76. | Dec | 2025 | 87,683 | 6,609 | 114 | -6,495 | 8,987 | 11,703 | 20,690 | 14,195 | |
| 77. | Jan | 2026 | 88,510 | 5,783 | 89 | -5,694 | 8,987 | 11,437 | 20,424 | 14,730 | |
| 78. | Feb | 2026 | 89,336 | 4,957 | 66 | -4,890 | 8,987 | 11,171 | 20,158 | 15,268 | |
| 79. | Mar | 2026 | 90,162 | 4,131 | 47 | -4,083 | 8,987 | 10,905 | 19,892 | 15,809 | |
| 80. | Apr | 2026 | 90,988 | 3,305 | 32 | -3,273 | 8,987 | 10,639 | 19,626 | 16,353 | |
| 81. | May | 2026 | 91,814 | 2,478 | 19 | -2,459 | 8,987 | 10,373 | 19,360 | 16,901 | |
| 82. | Jun | 2026 | 92,640 | 1,652 | 9 | -1,643 | 8,987 | 10,107 | 19,094 | 17,451 | |
| 83. | Jul | 2026 | 93,466 | 826 | 3 | -823 | 8,987 | 9,841 | 18,828 | 18,005 | |
| 84. | Aug | 2026 | 94,293 | 0 | 0 | 0 | 8,987 | 9,575 | 18,562 | 18,562 | Loan Fully Paid |
| End Of Year 7 | |||||||||||
| 85. | Sep | 2026 | 94,293 | 0 | 0 | 0 | 8,296 | 9,309 | 17,605 | 17,605 | |
| 86. | Oct | 2026 | 94,293 | 0 | 0 | 0 | 8,296 | 9,043 | 17,339 | 17,339 | |
| 87. | Nov | 2026 | 94,293 | 0 | 0 | 0 | 8,296 | 8,777 | 17,073 | 17,073 | |
| 88. | Dec | 2026 | 94,293 | 0 | 0 | 0 | 8,296 | 8,511 | 16,807 | 16,807 | |
| 89. | Jan | 2027 | 94,293 | 0 | 0 | 0 | 8,296 | 8,245 | 16,541 | 16,541 | |
| 90. | Feb | 2027 | 94,293 | 0 | 0 | 0 | 8,296 | 7,979 | 16,275 | 16,275 | |
| 91. | Mar | 2027 | 94,293 | 0 | 0 | 0 | 8,296 | 7,713 | 16,009 | 16,009 | |
| 92. | Apr | 2027 | 94,293 | 0 | 0 | 0 | 8,296 | 7,447 | 15,743 | 15,743 | |
| 93. | May | 2027 | 94,293 | 0 | 0 | 0 | 8,296 | 7,181 | 15,477 | 15,477 | |
| 94. | Jun | 2027 | 94,293 | 0 | 0 | 0 | 8,296 | 6,915 | 15,211 | 15,211 | |
| 95. | Jul | 2027 | 94,293 | 0 | 0 | 0 | 8,296 | 6,649 | 14,945 | 14,945 | |
| 96. | Aug | 2027 | 94,293 | 0 | 0 | 0 | 8,296 | 6,383 | 14,679 | 14,679 | |
| End Of Year 8 | |||||||||||
| 97. | Sep | 2027 | 94,293 | 0 | 0 | 0 | 7,604 | 6,117 | 13,722 | 13,722 | |
| 98. | Oct | 2027 | 94,293 | 0 | 0 | 0 | 7,604 | 5,851 | 13,456 | 13,456 | |
| 99. | Nov | 2027 | 94,293 | 0 | 0 | 0 | 7,604 | 5,585 | 13,190 | 13,190 | |
| 100. | Dec | 2027 | 94,293 | 0 | 0 | 0 | 7,604 | 5,320 | 12,924 | 12,924 | |
| 101. | Jan | 2028 | 94,293 | 0 | 0 | 0 | 7,604 | 5,054 | 12,658 | 12,658 | |
| 102. | Feb | 2028 | 94,293 | 0 | 0 | 0 | 7,604 | 4,788 | 12,392 | 12,392 | |
| 103. | Mar | 2028 | 94,293 | 0 | 0 | 0 | 7,604 | 4,522 | 12,126 | 12,126 | |
| 104. | Apr | 2028 | 94,293 | 0 | 0 | 0 | 7,604 | 4,256 | 11,860 | 11,860 | |
| 105. | May | 2028 | 94,293 | 0 | 0 | 0 | 7,604 | 3,990 | 11,594 | 11,594 | |
| 106. | Jun | 2028 | 94,293 | 0 | 0 | 0 | 7,604 | 3,724 | 11,328 | 11,328 | |
| 107. | Jul | 2028 | 94,293 | 0 | 0 | 0 | 7,604 | 3,458 | 11,062 | 11,062 | |
| 108. | Aug | 2028 | 94,293 | 0 | 0 | 0 | 7,604 | 3,192 | 10,796 | 10,796 | |
| End Of Year 9 | |||||||||||
| 109. | Sep | 2028 | 94,293 | 0 | 0 | 0 | 6,913 | 2,926 | 9,839 | 9,839 | |
| 110. | Oct | 2028 | 94,293 | 0 | 0 | 0 | 6,913 | 2,660 | 9,573 | 9,573 | |
| 111. | Nov | 2028 | 94,293 | 0 | 0 | 0 | 6,913 | 2,394 | 9,307 | 9,307 | |
| 112. | Dec | 2028 | 94,293 | 0 | 0 | 0 | 6,913 | 2,128 | 9,041 | 9,041 | |
| 113. | Jan | 2029 | 94,293 | 0 | 0 | 0 | 6,913 | 1,862 | 8,775 | 8,775 | |
| 114. | Feb | 2029 | 94,293 | 0 | 0 | 0 | 6,913 | 1,596 | 8,509 | 8,509 | |
| 115. | Mar | 2029 | 94,293 | 0 | 0 | 0 | 6,913 | 1,330 | 8,243 | 8,243 | |
| 116. | Apr | 2029 | 94,293 | 0 | 0 | 0 | 6,913 | 1,064 | 7,977 | 7,977 | |
| 117. | May | 2029 | 94,293 | 0 | 0 | 0 | 6,913 | 798 | 7,711 | 7,711 | |
| 118. | Jun | 2029 | 94,293 | 0 | 0 | 0 | 6,913 | 532 | 7,445 | 7,445 | |
| 119. | Jul | 2029 | 94,293 | 0 | 0 | 0 | 6,913 | 266 | 7,179 | 7,179 | |
| 120. | Aug | 2029 | 94,293 | 0 | 0 | 0 | 6,913 | 0 | 6,913 | 6,913 | |
| End Of Year 10 | |||||||||||
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