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Mercedes-Benz E-Class Saloon
AMG E63 S 4Matic (A) Authorised Dealer Updated Loan Calculator
$574,888
Includes VES
(9 Jan 2020)
|
|
| Latest OMV: | $135,727 |
| Engine Cap: | 3982 cc Turbocharged |
| Power: | 604Bhp @ 5750rpm |
| Torque: | 850Nm @ 2500rpm |
| Type: | Sedan |
| Euro NCAP: | N.A |
| User Ratings: |
N.A
 
|
Authorized Dealer
Results
Financial Commitment
- Car Price
-
$574,888
- Down Payment
- $229,956 (40% of Car Price)
- Monthly Installment
-
$4,906 for 7 years (84 months)
Loan Details
- Total Loan
-
$344,932
- Total Interest
-
$67,124
- Total Sum Paid
- $412,056 at the end of 7 years (84 months)
Other Car Financial Details
- Annual Depreciation
-
$50,702
- COE
-
$45,001
- ARF Paid
-
$216,309
- PARF Rebate
-
You get back $108,154 at the end of 10th year (PARF Rebate)
- Road Tax
-
$3,921
| Loan Redemption Amount | Paper/Deregistration Value | |||
| Month | Year |
Loan Redemption Amount |
Dereg Value |
Cash Position |
| Apr | 2021 | 407,150 | 206,857 | -134,749 |
| May | 2021 | 402,245 | 206,482 | -131,779 |
| Jun | 2021 | 397,339 | 206,107 | -128,790 |
| Jul | 2021 | 392,434 | 205,732 | -125,783 |
| Aug | 2021 | 387,529 | 205,357 | -122,756 |
| Sep | 2021 | 382,623 | 204,982 | -119,711 |
| Oct | 2021 | 377,718 | 204,607 | -116,647 |
| Nov | 2021 | 372,812 | 204,232 | -113,565 |
| Dec | 2021 | 367,907 | 203,857 | -110,463 |
| Jan | 2022 | 363,002 | 203,482 | -107,343 |
| Feb | 2022 | 358,096 | 203,107 | -104,204 |
| Mar | 2022 | 353,191 | 202,732 | -101,046 |
| End Of Year 1 | ||||
| Apr | 2022 | 348,285 | 202,357 | -97,870 |
| May | 2022 | 343,380 | 201,982 | -94,674 |
| Jun | 2022 | 338,474 | 201,607 | -91,460 |
| Jul | 2022 | 333,569 | 201,232 | -88,227 |
| Aug | 2022 | 328,664 | 200,857 | -84,975 |
| Sep | 2022 | 323,758 | 200,482 | -81,704 |
| Oct | 2022 | 318,853 | 200,107 | -78,415 |
| Nov | 2022 | 313,947 | 199,732 | -75,106 |
| Dec | 2022 | 309,042 | 199,357 | -71,779 |
| Jan | 2023 | 304,136 | 198,982 | -68,433 |
| Feb | 2023 | 299,231 | 198,607 | -65,069 |
| Mar | 2023 | 294,326 | 198,232 | -61,685 |
| End Of Year 2 | ||||
| Apr | 2023 | 289,420 | 197,857 | -58,283 |
| May | 2023 | 284,515 | 197,482 | -54,862 |
| Jun | 2023 | 279,609 | 197,107 | -51,422 |
| Jul | 2023 | 274,704 | 196,732 | -47,963 |
| Aug | 2023 | 269,798 | 196,357 | -44,486 |
| Sep | 2023 | 264,893 | 195,982 | -40,990 |
| Oct | 2023 | 259,988 | 195,607 | -37,474 |
| Nov | 2023 | 255,082 | 195,232 | -33,941 |
| Dec | 2023 | 250,177 | 194,857 | -30,388 |
| Jan | 2024 | 245,271 | 194,482 | -26,816 |
| Feb | 2024 | 240,366 | 194,107 | -23,226 |
| Mar | 2024 | 235,460 | 193,732 | -19,617 |
| End Of Year 3 | ||||
| Apr | 2024 | 230,555 | 193,357 | -15,989 |
| May | 2024 | 225,650 | 192,982 | -12,342 |
| Jun | 2024 | 220,744 | 192,607 | -8,677 |
| Jul | 2024 | 215,839 | 192,232 | -4,992 |
| Aug | 2024 | 210,933 | 191,857 | -1,289 |
| Sep | 2024 | 206,028 | 191,482 | 2,433 |
| Oct | 2024 | 201,122 | 191,107 | 6,173 |
| Nov | 2024 | 196,217 | 190,732 | 9,933 |
| Dec | 2024 | 191,312 | 190,357 | 13,711 |
| Jan | 2025 | 186,406 | 189,982 | 17,508 |
| Feb | 2025 | 181,501 | 189,607 | 21,324 |
| Mar | 2025 | 176,595 | 189,232 | 25,159 |
| End Of Year 4 | ||||
| Apr | 2025 | 171,690 | 188,857 | 29,013 |
| May | 2025 | 166,784 | 188,482 | 32,885 |
| Jun | 2025 | 161,879 | 188,107 | 36,776 |
| Jul | 2025 | 156,974 | 187,732 | 40,686 |
| Aug | 2025 | 152,068 | 187,357 | 44,615 |
| Sep | 2025 | 147,163 | 186,982 | 48,562 |
| Oct | 2025 | 142,257 | 186,607 | 52,529 |
| Nov | 2025 | 137,352 | 186,232 | 56,514 |
| Dec | 2025 | 132,446 | 185,857 | 60,518 |
| Jan | 2026 | 127,541 | 185,482 | 64,540 |
| Feb | 2026 | 122,636 | 185,107 | 68,582 |
| Mar | 2026 | 117,730 | 184,732 | 72,642 |
| End Of Year 5 | ||||
| Apr | 2026 | 112,825 | 173,542 | 65,906 |
| May | 2026 | 107,919 | 173,167 | 70,004 |
| Jun | 2026 | 103,014 | 172,791 | 74,121 |
| Jul | 2026 | 98,109 | 172,416 | 78,256 |
| Aug | 2026 | 93,203 | 172,041 | 82,411 |
| Sep | 2026 | 88,298 | 171,666 | 86,584 |
| Oct | 2026 | 83,392 | 171,291 | 90,776 |
| Nov | 2026 | 78,487 | 170,916 | 94,987 |
| Dec | 2026 | 73,581 | 170,541 | 99,216 |
| Jan | 2027 | 68,676 | 170,166 | 103,465 |
| Feb | 2027 | 63,771 | 169,791 | 107,732 |
| Mar | 2027 | 58,865 | 169,416 | 112,018 |
| End Of Year 6 | ||||
| Apr | 2027 | 53,960 | 158,226 | 105,507 |
| May | 2027 | 49,054 | 157,851 | 109,831 |
| Jun | 2027 | 44,149 | 157,476 | 114,173 |
| Jul | 2027 | 39,243 | 157,101 | 118,534 |
| Aug | 2027 | 34,338 | 156,726 | 122,914 |
| Sep | 2027 | 29,433 | 156,351 | 127,313 |
| Oct | 2027 | 24,527 | 155,976 | 131,731 |
| Nov | 2027 | 19,622 | 155,601 | 136,167 |
| Dec | 2027 | 14,716 | 155,226 | 140,622 |
| Jan | 2028 | 9,811 | 154,851 | 145,096 |
| Feb | 2028 | 4,905 | 154,476 | 149,589 |
| Mar | 2028 | 0 | 154,101 | 154,101 |
| End Of Year 7 | ||||
| Apr | 2028 | 0 | 142,910 | 142,910 |
| May | 2028 | 0 | 142,535 | 142,535 |
| Jun | 2028 | 0 | 142,160 | 142,160 |
| Jul | 2028 | 0 | 141,785 | 141,785 |
| Aug | 2028 | 0 | 141,410 | 141,410 |
| Sep | 2028 | 0 | 141,035 | 141,035 |
| Oct | 2028 | 0 | 140,660 | 140,660 |
| Nov | 2028 | 0 | 140,285 | 140,285 |
| Dec | 2028 | 0 | 139,910 | 139,910 |
| Jan | 2029 | 0 | 139,535 | 139,535 |
| Feb | 2029 | 0 | 139,160 | 139,160 |
| Mar | 2029 | 0 | 138,785 | 138,785 |
| End Of Year 8 | ||||
| Apr | 2029 | 0 | 127,595 | 127,595 |
| May | 2029 | 0 | 127,220 | 127,220 |
| Jun | 2029 | 0 | 126,845 | 126,845 |
| Jul | 2029 | 0 | 126,470 | 126,470 |
| Aug | 2029 | 0 | 126,095 | 126,095 |
| Sep | 2029 | 0 | 125,720 | 125,720 |
| Oct | 2029 | 0 | 125,345 | 125,345 |
| Nov | 2029 | 0 | 124,970 | 124,970 |
| Dec | 2029 | 0 | 124,595 | 124,595 |
| Jan | 2030 | 0 | 124,220 | 124,220 |
| Feb | 2030 | 0 | 123,845 | 123,845 |
| Mar | 2030 | 0 | 123,470 | 123,470 |
| End Of Year 9 | ||||
| Apr | 2030 | 0 | 112,279 | 112,279 |
| May | 2030 | 0 | 111,904 | 111,904 |
| Jun | 2030 | 0 | 111,529 | 111,529 |
| Jul | 2030 | 0 | 111,154 | 111,154 |
| Aug | 2030 | 0 | 110,779 | 110,779 |
| Sep | 2030 | 0 | 110,404 | 110,404 |
| Oct | 2030 | 0 | 110,029 | 110,029 |
| Nov | 2030 | 0 | 109,654 | 109,654 |
| Dec | 2030 | 0 | 109,279 | 109,279 |
| Jan | 2031 | 0 | 108,904 | 108,904 |
| Feb | 2031 | 0 | 108,529 | 108,529 |
| Mar | 2031 | 0 | 108,154 | 108,154 |
| 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. | Apr | 2021 | 234,861 | 407,150 | 65,544 | -341,606 | 162,231 | 44,626 | 206,857 | -134,749 | |
| 2. | May | 2021 | 239,767 | 402,245 | 63,984 | -338,261 | 162,231 | 44,251 | 206,482 | -131,779 | |
| 3. | Jun | 2021 | 244,672 | 397,339 | 62,442 | -334,897 | 162,231 | 43,876 | 206,107 | -128,790 | |
| 4. | Jul | 2021 | 249,578 | 392,434 | 60,919 | -331,515 | 162,231 | 43,501 | 205,732 | -125,783 | |
| 5. | Aug | 2021 | 254,483 | 387,529 | 59,415 | -328,114 | 162,231 | 43,126 | 205,357 | -122,756 | |
| 6. | Sep | 2021 | 259,389 | 382,623 | 57,930 | -324,694 | 162,231 | 42,751 | 204,982 | -119,711 | |
| 7. | Oct | 2021 | 264,294 | 377,718 | 56,463 | -321,255 | 162,231 | 42,376 | 204,607 | -116,647 | |
| 8. | Nov | 2021 | 269,199 | 372,812 | 55,015 | -317,797 | 162,231 | 42,001 | 204,232 | -113,565 | |
| 9. | Dec | 2021 | 274,105 | 367,907 | 53,586 | -314,321 | 162,231 | 41,626 | 203,857 | -110,463 | |
| 10. | Jan | 2022 | 279,010 | 363,002 | 52,176 | -310,825 | 162,231 | 41,251 | 203,482 | -107,343 | |
| 11. | Feb | 2022 | 283,916 | 358,096 | 50,785 | -307,311 | 162,231 | 40,876 | 203,107 | -104,204 | |
| 12. | Mar | 2022 | 288,821 | 353,191 | 49,412 | -303,779 | 162,231 | 40,501 | 202,732 | -101,046 | |
| End Of Year 1 | |||||||||||
| 13. | Apr | 2022 | 293,727 | 348,285 | 48,058 | -300,227 | 162,231 | 40,126 | 202,357 | -97,870 | |
| 14. | May | 2022 | 298,632 | 343,380 | 46,723 | -296,656 | 162,231 | 39,751 | 201,982 | -94,674 | |
| 15. | Jun | 2022 | 303,537 | 338,474 | 45,407 | -293,067 | 162,231 | 39,376 | 201,607 | -91,460 | |
| 16. | Jul | 2022 | 308,443 | 333,569 | 44,110 | -289,459 | 162,231 | 39,001 | 201,232 | -88,227 | |
| 17. | Aug | 2022 | 313,348 | 328,664 | 42,831 | -285,832 | 162,231 | 38,626 | 200,857 | -84,975 | |
| 18. | Sep | 2022 | 318,254 | 323,758 | 41,572 | -282,186 | 162,231 | 38,251 | 200,482 | -81,704 | |
| 19. | Oct | 2022 | 323,159 | 318,853 | 40,331 | -278,522 | 162,231 | 37,876 | 200,107 | -78,415 | |
| 20. | Nov | 2022 | 328,065 | 313,947 | 39,109 | -274,839 | 162,231 | 37,501 | 199,732 | -75,106 | |
| 21. | Dec | 2022 | 332,970 | 309,042 | 37,905 | -271,137 | 162,231 | 37,126 | 199,357 | -71,779 | |
| 22. | Jan | 2023 | 337,875 | 304,136 | 36,721 | -267,416 | 162,231 | 36,751 | 198,982 | -68,433 | |
| 23. | Feb | 2023 | 342,781 | 299,231 | 35,555 | -263,676 | 162,231 | 36,376 | 198,607 | -65,069 | |
| 24. | Mar | 2023 | 347,686 | 294,326 | 34,408 | -259,918 | 162,231 | 36,001 | 198,232 | -61,685 | |
| End Of Year 2 | |||||||||||
| 25. | Apr | 2023 | 352,592 | 289,420 | 33,280 | -256,140 | 162,231 | 35,626 | 197,857 | -58,283 | |
| 26. | May | 2023 | 357,497 | 284,515 | 32,171 | -252,344 | 162,231 | 35,251 | 197,482 | -54,862 | |
| 27. | Jun | 2023 | 362,402 | 279,609 | 31,080 | -248,529 | 162,231 | 34,876 | 197,107 | -51,422 | |
| 28. | Jul | 2023 | 367,308 | 274,704 | 30,008 | -244,696 | 162,231 | 34,501 | 196,732 | -47,963 | |
| 29. | Aug | 2023 | 372,213 | 269,798 | 28,955 | -240,843 | 162,231 | 34,126 | 196,357 | -44,486 | |
| 30. | Sep | 2023 | 377,119 | 264,893 | 27,921 | -236,972 | 162,231 | 33,751 | 195,982 | -40,990 | |
| 31. | Oct | 2023 | 382,024 | 259,988 | 26,906 | -233,082 | 162,231 | 33,376 | 195,607 | -37,474 | |
| 32. | Nov | 2023 | 386,930 | 255,082 | 25,909 | -229,173 | 162,231 | 33,001 | 195,232 | -33,941 | |
| 33. | Dec | 2023 | 391,835 | 250,177 | 24,932 | -225,245 | 162,231 | 32,626 | 194,857 | -30,388 | |
| 34. | Jan | 2024 | 396,740 | 245,271 | 23,973 | -221,299 | 162,231 | 32,251 | 194,482 | -26,816 | |
| 35. | Feb | 2024 | 401,646 | 240,366 | 23,033 | -217,333 | 162,231 | 31,876 | 194,107 | -23,226 | |
| 36. | Mar | 2024 | 406,551 | 235,460 | 22,111 | -213,349 | 162,231 | 31,501 | 193,732 | -19,617 | |
| End Of Year 3 | |||||||||||
| 37. | Apr | 2024 | 411,457 | 230,555 | 21,209 | -209,346 | 162,231 | 31,126 | 193,357 | -15,989 | |
| 38. | May | 2024 | 416,362 | 225,650 | 20,325 | -205,324 | 162,231 | 30,751 | 192,982 | -12,342 | |
| 39. | Jun | 2024 | 421,268 | 220,744 | 19,460 | -201,284 | 162,231 | 30,376 | 192,607 | -8,677 | |
| 40. | Jul | 2024 | 426,173 | 215,839 | 18,614 | -197,225 | 162,231 | 30,001 | 192,232 | -4,992 | |
| 41. | Aug | 2024 | 431,078 | 210,933 | 17,787 | -193,146 | 162,231 | 29,626 | 191,857 | -1,289 | |
| 42. | Sep | 2024 | 435,984 | 206,028 | 16,978 | -189,050 | 162,231 | 29,251 | 191,482 | 2,433 | Break Even |
| 43. | Oct | 2024 | 440,889 | 201,122 | 16,189 | -184,934 | 162,231 | 28,876 | 191,107 | 6,173 | |
| 44. | Nov | 2024 | 445,795 | 196,217 | 15,418 | -180,799 | 162,231 | 28,501 | 190,732 | 9,933 | |
| 45. | Dec | 2024 | 450,700 | 191,312 | 14,666 | -176,646 | 162,231 | 28,126 | 190,357 | 13,711 | |
| 46. | Jan | 2025 | 455,606 | 186,406 | 13,932 | -172,474 | 162,231 | 27,751 | 189,982 | 17,508 | |
| 47. | Feb | 2025 | 460,511 | 181,501 | 13,218 | -168,283 | 162,231 | 27,376 | 189,607 | 21,324 | |
| 48. | Mar | 2025 | 465,416 | 176,595 | 12,522 | -164,073 | 162,231 | 27,001 | 189,232 | 25,159 | |
| End Of Year 4 | |||||||||||
| 49. | Apr | 2025 | 470,322 | 171,690 | 11,845 | -159,845 | 162,231 | 26,626 | 188,857 | 29,013 | |
| 50. | May | 2025 | 475,227 | 166,784 | 11,187 | -155,597 | 162,231 | 26,251 | 188,482 | 32,885 | |
| 51. | Jun | 2025 | 480,133 | 161,879 | 10,548 | -151,331 | 162,231 | 25,876 | 188,107 | 36,776 | |
| 52. | Jul | 2025 | 485,038 | 156,974 | 9,928 | -147,046 | 162,231 | 25,501 | 187,732 | 40,686 | |
| 53. | Aug | 2025 | 489,944 | 152,068 | 9,326 | -142,742 | 162,231 | 25,126 | 187,357 | 44,615 | |
| 54. | Sep | 2025 | 494,849 | 147,163 | 8,743 | -138,420 | 162,231 | 24,751 | 186,982 | 48,562 | |
| 55. | Oct | 2025 | 499,754 | 142,257 | 8,179 | -134,078 | 162,231 | 24,376 | 186,607 | 52,529 | |
| 56. | Nov | 2025 | 504,660 | 137,352 | 7,634 | -129,718 | 162,231 | 24,001 | 186,232 | 56,514 | |
| 57. | Dec | 2025 | 509,565 | 132,446 | 7,107 | -125,339 | 162,231 | 23,626 | 185,857 | 60,518 | |
| 58. | Jan | 2026 | 514,471 | 127,541 | 6,600 | -120,942 | 162,231 | 23,251 | 185,482 | 64,540 | |
| 59. | Feb | 2026 | 519,376 | 122,636 | 6,111 | -116,525 | 162,231 | 22,876 | 185,107 | 68,582 | |
| 60. | Mar | 2026 | 524,282 | 117,730 | 5,641 | -112,090 | 162,231 | 22,501 | 184,732 | 72,642 | |
| End Of Year 5 | |||||||||||
| 61. | Apr | 2026 | 529,187 | 112,825 | 5,189 | -107,635 | 151,416 | 22,125 | 173,542 | 65,906 | |
| 62. | May | 2026 | 534,092 | 107,919 | 4,757 | -103,162 | 151,416 | 21,750 | 173,167 | 70,004 | |
| 63. | Jun | 2026 | 538,998 | 103,014 | 4,343 | -98,671 | 151,416 | 21,375 | 172,791 | 74,121 | |
| 64. | Jul | 2026 | 543,903 | 98,109 | 3,948 | -94,160 | 151,416 | 21,000 | 172,416 | 78,256 | |
| 65. | Aug | 2026 | 548,809 | 93,203 | 3,572 | -89,631 | 151,416 | 20,625 | 172,041 | 82,411 | |
| 66. | Sep | 2026 | 553,714 | 88,298 | 3,215 | -85,082 | 151,416 | 20,250 | 171,666 | 86,584 | |
| 67. | Oct | 2026 | 558,620 | 83,392 | 2,877 | -80,516 | 151,416 | 19,875 | 171,291 | 90,776 | |
| 68. | Nov | 2026 | 563,525 | 78,487 | 2,557 | -75,930 | 151,416 | 19,500 | 170,916 | 94,987 | |
| 69. | Dec | 2026 | 568,430 | 73,581 | 2,256 | -71,325 | 151,416 | 19,125 | 170,541 | 99,216 | |
| 70. | Jan | 2027 | 573,336 | 68,676 | 1,974 | -66,702 | 151,416 | 18,750 | 170,166 | 103,465 | |
| 71. | Feb | 2027 | 578,241 | 63,771 | 1,711 | -62,060 | 151,416 | 18,375 | 169,791 | 107,732 | |
| 72. | Mar | 2027 | 583,147 | 58,865 | 1,467 | -57,399 | 151,416 | 18,000 | 169,416 | 112,018 | |
| End Of Year 6 | |||||||||||
| 73. | Apr | 2027 | 588,052 | 53,960 | 1,241 | -52,719 | 140,601 | 17,625 | 158,226 | 105,507 | |
| 74. | May | 2027 | 592,958 | 49,054 | 1,034 | -48,020 | 140,601 | 17,250 | 157,851 | 109,831 | |
| 75. | Jun | 2027 | 597,863 | 44,149 | 846 | -43,303 | 140,601 | 16,875 | 157,476 | 114,173 | |
| 76. | Jul | 2027 | 602,768 | 39,243 | 677 | -38,567 | 140,601 | 16,500 | 157,101 | 118,534 | |
| 77. | Aug | 2027 | 607,674 | 34,338 | 526 | -33,812 | 140,601 | 16,125 | 156,726 | 122,914 | |
| 78. | Sep | 2027 | 612,579 | 29,433 | 395 | -29,038 | 140,601 | 15,750 | 156,351 | 127,313 | |
| 79. | Oct | 2027 | 617,485 | 24,527 | 282 | -24,245 | 140,601 | 15,375 | 155,976 | 131,731 | |
| 80. | Nov | 2027 | 622,390 | 19,622 | 188 | -19,434 | 140,601 | 15,000 | 155,601 | 136,167 | |
| 81. | Dec | 2027 | 627,295 | 14,716 | 113 | -14,603 | 140,601 | 14,625 | 155,226 | 140,622 | |
| 82. | Jan | 2028 | 632,201 | 9,811 | 56 | -9,754 | 140,601 | 14,250 | 154,851 | 145,096 | |
| 83. | Feb | 2028 | 637,106 | 4,905 | 19 | -4,887 | 140,601 | 13,875 | 154,476 | 149,589 | |
| 84. | Mar | 2028 | 642,012 | 0 | 0 | 0 | 140,601 | 13,500 | 154,101 | 154,101 | Loan Fully Paid |
| End Of Year 7 | |||||||||||
| 85. | Apr | 2028 | 642,012 | 0 | 0 | 0 | 129,785 | 13,125 | 142,910 | 142,910 | |
| 86. | May | 2028 | 642,012 | 0 | 0 | 0 | 129,785 | 12,750 | 142,535 | 142,535 | |
| 87. | Jun | 2028 | 642,012 | 0 | 0 | 0 | 129,785 | 12,375 | 142,160 | 142,160 | |
| 88. | Jul | 2028 | 642,012 | 0 | 0 | 0 | 129,785 | 12,000 | 141,785 | 141,785 | |
| 89. | Aug | 2028 | 642,012 | 0 | 0 | 0 | 129,785 | 11,625 | 141,410 | 141,410 | |
| 90. | Sep | 2028 | 642,012 | 0 | 0 | 0 | 129,785 | 11,250 | 141,035 | 141,035 | |
| 91. | Oct | 2028 | 642,012 | 0 | 0 | 0 | 129,785 | 10,875 | 140,660 | 140,660 | |
| 92. | Nov | 2028 | 642,012 | 0 | 0 | 0 | 129,785 | 10,500 | 140,285 | 140,285 | |
| 93. | Dec | 2028 | 642,012 | 0 | 0 | 0 | 129,785 | 10,125 | 139,910 | 139,910 | |
| 94. | Jan | 2029 | 642,012 | 0 | 0 | 0 | 129,785 | 9,750 | 139,535 | 139,535 | |
| 95. | Feb | 2029 | 642,012 | 0 | 0 | 0 | 129,785 | 9,375 | 139,160 | 139,160 | |
| 96. | Mar | 2029 | 642,012 | 0 | 0 | 0 | 129,785 | 9,000 | 138,785 | 138,785 | |
| End Of Year 8 | |||||||||||
| 97. | Apr | 2029 | 642,012 | 0 | 0 | 0 | 118,970 | 8,625 | 127,595 | 127,595 | |
| 98. | May | 2029 | 642,012 | 0 | 0 | 0 | 118,970 | 8,250 | 127,220 | 127,220 | |
| 99. | Jun | 2029 | 642,012 | 0 | 0 | 0 | 118,970 | 7,875 | 126,845 | 126,845 | |
| 100. | Jul | 2029 | 642,012 | 0 | 0 | 0 | 118,970 | 7,500 | 126,470 | 126,470 | |
| 101. | Aug | 2029 | 642,012 | 0 | 0 | 0 | 118,970 | 7,125 | 126,095 | 126,095 | |
| 102. | Sep | 2029 | 642,012 | 0 | 0 | 0 | 118,970 | 6,750 | 125,720 | 125,720 | |
| 103. | Oct | 2029 | 642,012 | 0 | 0 | 0 | 118,970 | 6,375 | 125,345 | 125,345 | |
| 104. | Nov | 2029 | 642,012 | 0 | 0 | 0 | 118,970 | 6,000 | 124,970 | 124,970 | |
| 105. | Dec | 2029 | 642,012 | 0 | 0 | 0 | 118,970 | 5,625 | 124,595 | 124,595 | |
| 106. | Jan | 2030 | 642,012 | 0 | 0 | 0 | 118,970 | 5,250 | 124,220 | 124,220 | |
| 107. | Feb | 2030 | 642,012 | 0 | 0 | 0 | 118,970 | 4,875 | 123,845 | 123,845 | |
| 108. | Mar | 2030 | 642,012 | 0 | 0 | 0 | 118,970 | 4,500 | 123,470 | 123,470 | |
| End Of Year 9 | |||||||||||
| 109. | Apr | 2030 | 642,012 | 0 | 0 | 0 | 108,154 | 4,125 | 112,279 | 112,279 | |
| 110. | May | 2030 | 642,012 | 0 | 0 | 0 | 108,154 | 3,750 | 111,904 | 111,904 | |
| 111. | Jun | 2030 | 642,012 | 0 | 0 | 0 | 108,154 | 3,375 | 111,529 | 111,529 | |
| 112. | Jul | 2030 | 642,012 | 0 | 0 | 0 | 108,154 | 3,000 | 111,154 | 111,154 | |
| 113. | Aug | 2030 | 642,012 | 0 | 0 | 0 | 108,154 | 2,625 | 110,779 | 110,779 | |
| 114. | Sep | 2030 | 642,012 | 0 | 0 | 0 | 108,154 | 2,250 | 110,404 | 110,404 | |
| 115. | Oct | 2030 | 642,012 | 0 | 0 | 0 | 108,154 | 1,875 | 110,029 | 110,029 | |
| 116. | Nov | 2030 | 642,012 | 0 | 0 | 0 | 108,154 | 1,500 | 109,654 | 109,654 | |
| 117. | Dec | 2030 | 642,012 | 0 | 0 | 0 | 108,154 | 1,125 | 109,279 | 109,279 | |
| 118. | Jan | 2031 | 642,012 | 0 | 0 | 0 | 108,154 | 750 | 108,904 | 108,904 | |
| 119. | Feb | 2031 | 642,012 | 0 | 0 | 0 | 108,154 | 375 | 108,529 | 108,529 | |
| 120. | Mar | 2031 | 642,012 | 0 | 0 | 0 | 108,154 | 0 | 108,154 | 108,154 | |
| End Of Year 10 | |||||||||||
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