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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
-
$49,001
- 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 |
| Feb | 2021 | 407,150 | 210,824 | -130,782 |
| Mar | 2021 | 402,245 | 210,416 | -127,845 |
| Apr | 2021 | 397,339 | 210,007 | -124,890 |
| May | 2021 | 392,434 | 209,599 | -121,916 |
| Jun | 2021 | 387,529 | 209,191 | -118,923 |
| Jul | 2021 | 382,623 | 208,782 | -115,911 |
| Aug | 2021 | 377,718 | 208,374 | -112,881 |
| Sep | 2021 | 372,812 | 207,966 | -109,831 |
| Oct | 2021 | 367,907 | 207,557 | -106,763 |
| Nov | 2021 | 363,002 | 207,149 | -103,676 |
| Dec | 2021 | 358,096 | 206,741 | -100,571 |
| Jan | 2022 | 353,191 | 206,332 | -97,446 |
| End Of Year 1 | ||||
| Feb | 2022 | 348,285 | 205,924 | -94,303 |
| Mar | 2022 | 343,380 | 205,516 | -91,141 |
| Apr | 2022 | 338,474 | 205,107 | -87,960 |
| May | 2022 | 333,569 | 204,699 | -84,760 |
| Jun | 2022 | 328,664 | 204,291 | -81,542 |
| Jul | 2022 | 323,758 | 203,882 | -78,304 |
| Aug | 2022 | 318,853 | 203,474 | -75,048 |
| Sep | 2022 | 313,947 | 203,066 | -71,773 |
| Oct | 2022 | 309,042 | 202,657 | -68,479 |
| Nov | 2022 | 304,136 | 202,249 | -65,167 |
| Dec | 2022 | 299,231 | 201,841 | -61,835 |
| Jan | 2023 | 294,326 | 201,432 | -58,485 |
| End Of Year 2 | ||||
| Feb | 2023 | 289,420 | 201,024 | -55,116 |
| Mar | 2023 | 284,515 | 200,616 | -51,729 |
| Apr | 2023 | 279,609 | 200,207 | -48,322 |
| May | 2023 | 274,704 | 199,799 | -44,897 |
| Jun | 2023 | 269,798 | 199,391 | -41,453 |
| Jul | 2023 | 264,893 | 198,982 | -37,990 |
| Aug | 2023 | 259,988 | 198,574 | -34,508 |
| Sep | 2023 | 255,082 | 198,166 | -31,007 |
| Oct | 2023 | 250,177 | 197,757 | -27,488 |
| Nov | 2023 | 245,271 | 197,349 | -23,950 |
| Dec | 2023 | 240,366 | 196,940 | -20,393 |
| Jan | 2024 | 235,460 | 196,532 | -16,817 |
| End Of Year 3 | ||||
| Feb | 2024 | 230,555 | 196,124 | -13,222 |
| Mar | 2024 | 225,650 | 195,715 | -9,609 |
| Apr | 2024 | 220,744 | 195,307 | -5,977 |
| May | 2024 | 215,839 | 194,899 | -2,326 |
| Jun | 2024 | 210,933 | 194,490 | 1,344 |
| Jul | 2024 | 206,028 | 194,082 | 5,033 |
| Aug | 2024 | 201,122 | 193,674 | 8,740 |
| Sep | 2024 | 196,217 | 193,265 | 12,466 |
| Oct | 2024 | 191,312 | 192,857 | 16,211 |
| Nov | 2024 | 186,406 | 192,449 | 19,975 |
| Dec | 2024 | 181,501 | 192,040 | 23,758 |
| Jan | 2025 | 176,595 | 191,632 | 27,559 |
| End Of Year 4 | ||||
| Feb | 2025 | 171,690 | 191,224 | 31,379 |
| Mar | 2025 | 166,784 | 190,815 | 35,218 |
| Apr | 2025 | 161,879 | 190,407 | 39,076 |
| May | 2025 | 156,974 | 189,999 | 42,953 |
| Jun | 2025 | 152,068 | 189,590 | 46,848 |
| Jul | 2025 | 147,163 | 189,182 | 50,762 |
| Aug | 2025 | 142,257 | 188,774 | 54,695 |
| Sep | 2025 | 137,352 | 188,365 | 58,647 |
| Oct | 2025 | 132,446 | 187,957 | 62,618 |
| Nov | 2025 | 127,541 | 187,549 | 66,607 |
| Dec | 2025 | 122,636 | 187,140 | 70,615 |
| Jan | 2026 | 117,730 | 186,732 | 74,642 |
| End Of Year 5 | ||||
| Feb | 2026 | 112,825 | 175,508 | 67,873 |
| Mar | 2026 | 107,919 | 175,100 | 71,937 |
| Apr | 2026 | 103,014 | 174,691 | 76,021 |
| May | 2026 | 98,109 | 174,283 | 80,123 |
| Jun | 2026 | 93,203 | 173,875 | 84,244 |
| Jul | 2026 | 88,298 | 173,466 | 88,384 |
| Aug | 2026 | 83,392 | 173,058 | 92,543 |
| Sep | 2026 | 78,487 | 172,650 | 96,720 |
| Oct | 2026 | 73,581 | 172,241 | 100,916 |
| Nov | 2026 | 68,676 | 171,833 | 105,131 |
| Dec | 2026 | 63,771 | 171,425 | 109,365 |
| Jan | 2027 | 58,865 | 171,016 | 113,618 |
| End Of Year 6 | ||||
| Feb | 2027 | 53,960 | 159,793 | 107,074 |
| Mar | 2027 | 49,054 | 159,384 | 111,364 |
| Apr | 2027 | 44,149 | 158,976 | 115,673 |
| May | 2027 | 39,243 | 158,568 | 120,001 |
| Jun | 2027 | 34,338 | 158,159 | 124,348 |
| Jul | 2027 | 29,433 | 157,751 | 128,713 |
| Aug | 2027 | 24,527 | 157,343 | 133,098 |
| Sep | 2027 | 19,622 | 156,934 | 137,501 |
| Oct | 2027 | 14,716 | 156,526 | 141,922 |
| Nov | 2027 | 9,811 | 156,118 | 146,363 |
| Dec | 2027 | 4,905 | 155,709 | 150,823 |
| Jan | 2028 | 0 | 155,301 | 155,301 |
| End Of Year 7 | ||||
| Feb | 2028 | 0 | 144,077 | 144,077 |
| Mar | 2028 | 0 | 143,669 | 143,669 |
| Apr | 2028 | 0 | 143,260 | 143,260 |
| May | 2028 | 0 | 142,852 | 142,852 |
| Jun | 2028 | 0 | 142,444 | 142,444 |
| Jul | 2028 | 0 | 142,035 | 142,035 |
| Aug | 2028 | 0 | 141,627 | 141,627 |
| Sep | 2028 | 0 | 141,219 | 141,219 |
| Oct | 2028 | 0 | 140,810 | 140,810 |
| Nov | 2028 | 0 | 140,402 | 140,402 |
| Dec | 2028 | 0 | 139,994 | 139,994 |
| Jan | 2029 | 0 | 139,585 | 139,585 |
| End Of Year 8 | ||||
| Feb | 2029 | 0 | 128,362 | 128,362 |
| Mar | 2029 | 0 | 127,953 | 127,953 |
| Apr | 2029 | 0 | 127,545 | 127,545 |
| May | 2029 | 0 | 127,137 | 127,137 |
| Jun | 2029 | 0 | 126,728 | 126,728 |
| Jul | 2029 | 0 | 126,320 | 126,320 |
| Aug | 2029 | 0 | 125,912 | 125,912 |
| Sep | 2029 | 0 | 125,503 | 125,503 |
| Oct | 2029 | 0 | 125,095 | 125,095 |
| Nov | 2029 | 0 | 124,687 | 124,687 |
| Dec | 2029 | 0 | 124,278 | 124,278 |
| Jan | 2030 | 0 | 123,870 | 123,870 |
| End Of Year 9 | ||||
| Feb | 2030 | 0 | 112,646 | 112,646 |
| Mar | 2030 | 0 | 112,238 | 112,238 |
| Apr | 2030 | 0 | 111,829 | 111,829 |
| May | 2030 | 0 | 111,421 | 111,421 |
| Jun | 2030 | 0 | 111,013 | 111,013 |
| Jul | 2030 | 0 | 110,604 | 110,604 |
| Aug | 2030 | 0 | 110,196 | 110,196 |
| Sep | 2030 | 0 | 109,788 | 109,788 |
| Oct | 2030 | 0 | 109,379 | 109,379 |
| Nov | 2030 | 0 | 108,971 | 108,971 |
| Dec | 2030 | 0 | 108,563 | 108,563 |
| Jan | 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. | Feb | 2021 | 234,861 | 407,150 | 65,544 | -341,606 | 162,231 | 48,593 | 210,824 | -130,782 | |
| 2. | Mar | 2021 | 239,767 | 402,245 | 63,984 | -338,261 | 162,231 | 48,184 | 210,416 | -127,845 | |
| 3. | Apr | 2021 | 244,672 | 397,339 | 62,442 | -334,897 | 162,231 | 47,776 | 210,007 | -124,890 | |
| 4. | May | 2021 | 249,578 | 392,434 | 60,919 | -331,515 | 162,231 | 47,368 | 209,599 | -121,916 | |
| 5. | Jun | 2021 | 254,483 | 387,529 | 59,415 | -328,114 | 162,231 | 46,959 | 209,191 | -118,923 | |
| 6. | Jul | 2021 | 259,389 | 382,623 | 57,930 | -324,694 | 162,231 | 46,551 | 208,782 | -115,911 | |
| 7. | Aug | 2021 | 264,294 | 377,718 | 56,463 | -321,255 | 162,231 | 46,143 | 208,374 | -112,881 | |
| 8. | Sep | 2021 | 269,199 | 372,812 | 55,015 | -317,797 | 162,231 | 45,734 | 207,966 | -109,831 | |
| 9. | Oct | 2021 | 274,105 | 367,907 | 53,586 | -314,321 | 162,231 | 45,326 | 207,557 | -106,763 | |
| 10. | Nov | 2021 | 279,010 | 363,002 | 52,176 | -310,825 | 162,231 | 44,918 | 207,149 | -103,676 | |
| 11. | Dec | 2021 | 283,916 | 358,096 | 50,785 | -307,311 | 162,231 | 44,509 | 206,741 | -100,571 | |
| 12. | Jan | 2022 | 288,821 | 353,191 | 49,412 | -303,779 | 162,231 | 44,101 | 206,332 | -97,446 | |
| End Of Year 1 | |||||||||||
| 13. | Feb | 2022 | 293,727 | 348,285 | 48,058 | -300,227 | 162,231 | 43,693 | 205,924 | -94,303 | |
| 14. | Mar | 2022 | 298,632 | 343,380 | 46,723 | -296,656 | 162,231 | 43,284 | 205,516 | -91,141 | |
| 15. | Apr | 2022 | 303,537 | 338,474 | 45,407 | -293,067 | 162,231 | 42,876 | 205,107 | -87,960 | |
| 16. | May | 2022 | 308,443 | 333,569 | 44,110 | -289,459 | 162,231 | 42,468 | 204,699 | -84,760 | |
| 17. | Jun | 2022 | 313,348 | 328,664 | 42,831 | -285,832 | 162,231 | 42,059 | 204,291 | -81,542 | |
| 18. | Jul | 2022 | 318,254 | 323,758 | 41,572 | -282,186 | 162,231 | 41,651 | 203,882 | -78,304 | |
| 19. | Aug | 2022 | 323,159 | 318,853 | 40,331 | -278,522 | 162,231 | 41,243 | 203,474 | -75,048 | |
| 20. | Sep | 2022 | 328,065 | 313,947 | 39,109 | -274,839 | 162,231 | 40,834 | 203,066 | -71,773 | |
| 21. | Oct | 2022 | 332,970 | 309,042 | 37,905 | -271,137 | 162,231 | 40,426 | 202,657 | -68,479 | |
| 22. | Nov | 2022 | 337,875 | 304,136 | 36,721 | -267,416 | 162,231 | 40,017 | 202,249 | -65,167 | |
| 23. | Dec | 2022 | 342,781 | 299,231 | 35,555 | -263,676 | 162,231 | 39,609 | 201,841 | -61,835 | |
| 24. | Jan | 2023 | 347,686 | 294,326 | 34,408 | -259,918 | 162,231 | 39,201 | 201,432 | -58,485 | |
| End Of Year 2 | |||||||||||
| 25. | Feb | 2023 | 352,592 | 289,420 | 33,280 | -256,140 | 162,231 | 38,792 | 201,024 | -55,116 | |
| 26. | Mar | 2023 | 357,497 | 284,515 | 32,171 | -252,344 | 162,231 | 38,384 | 200,616 | -51,729 | |
| 27. | Apr | 2023 | 362,402 | 279,609 | 31,080 | -248,529 | 162,231 | 37,976 | 200,207 | -48,322 | |
| 28. | May | 2023 | 367,308 | 274,704 | 30,008 | -244,696 | 162,231 | 37,567 | 199,799 | -44,897 | |
| 29. | Jun | 2023 | 372,213 | 269,798 | 28,955 | -240,843 | 162,231 | 37,159 | 199,391 | -41,453 | |
| 30. | Jul | 2023 | 377,119 | 264,893 | 27,921 | -236,972 | 162,231 | 36,751 | 198,982 | -37,990 | |
| 31. | Aug | 2023 | 382,024 | 259,988 | 26,906 | -233,082 | 162,231 | 36,342 | 198,574 | -34,508 | |
| 32. | Sep | 2023 | 386,930 | 255,082 | 25,909 | -229,173 | 162,231 | 35,934 | 198,166 | -31,007 | |
| 33. | Oct | 2023 | 391,835 | 250,177 | 24,932 | -225,245 | 162,231 | 35,526 | 197,757 | -27,488 | |
| 34. | Nov | 2023 | 396,740 | 245,271 | 23,973 | -221,299 | 162,231 | 35,117 | 197,349 | -23,950 | |
| 35. | Dec | 2023 | 401,646 | 240,366 | 23,033 | -217,333 | 162,231 | 34,709 | 196,940 | -20,393 | |
| 36. | Jan | 2024 | 406,551 | 235,460 | 22,111 | -213,349 | 162,231 | 34,301 | 196,532 | -16,817 | |
| End Of Year 3 | |||||||||||
| 37. | Feb | 2024 | 411,457 | 230,555 | 21,209 | -209,346 | 162,231 | 33,892 | 196,124 | -13,222 | |
| 38. | Mar | 2024 | 416,362 | 225,650 | 20,325 | -205,324 | 162,231 | 33,484 | 195,715 | -9,609 | |
| 39. | Apr | 2024 | 421,268 | 220,744 | 19,460 | -201,284 | 162,231 | 33,076 | 195,307 | -5,977 | |
| 40. | May | 2024 | 426,173 | 215,839 | 18,614 | -197,225 | 162,231 | 32,667 | 194,899 | -2,326 | |
| 41. | Jun | 2024 | 431,078 | 210,933 | 17,787 | -193,146 | 162,231 | 32,259 | 194,490 | 1,344 | Break Even |
| 42. | Jul | 2024 | 435,984 | 206,028 | 16,978 | -189,050 | 162,231 | 31,851 | 194,082 | 5,033 | |
| 43. | Aug | 2024 | 440,889 | 201,122 | 16,189 | -184,934 | 162,231 | 31,442 | 193,674 | 8,740 | |
| 44. | Sep | 2024 | 445,795 | 196,217 | 15,418 | -180,799 | 162,231 | 31,034 | 193,265 | 12,466 | |
| 45. | Oct | 2024 | 450,700 | 191,312 | 14,666 | -176,646 | 162,231 | 30,626 | 192,857 | 16,211 | |
| 46. | Nov | 2024 | 455,606 | 186,406 | 13,932 | -172,474 | 162,231 | 30,217 | 192,449 | 19,975 | |
| 47. | Dec | 2024 | 460,511 | 181,501 | 13,218 | -168,283 | 162,231 | 29,809 | 192,040 | 23,758 | |
| 48. | Jan | 2025 | 465,416 | 176,595 | 12,522 | -164,073 | 162,231 | 29,401 | 191,632 | 27,559 | |
| End Of Year 4 | |||||||||||
| 49. | Feb | 2025 | 470,322 | 171,690 | 11,845 | -159,845 | 162,231 | 28,992 | 191,224 | 31,379 | |
| 50. | Mar | 2025 | 475,227 | 166,784 | 11,187 | -155,597 | 162,231 | 28,584 | 190,815 | 35,218 | |
| 51. | Apr | 2025 | 480,133 | 161,879 | 10,548 | -151,331 | 162,231 | 28,176 | 190,407 | 39,076 | |
| 52. | May | 2025 | 485,038 | 156,974 | 9,928 | -147,046 | 162,231 | 27,767 | 189,999 | 42,953 | |
| 53. | Jun | 2025 | 489,944 | 152,068 | 9,326 | -142,742 | 162,231 | 27,359 | 189,590 | 46,848 | |
| 54. | Jul | 2025 | 494,849 | 147,163 | 8,743 | -138,420 | 162,231 | 26,951 | 189,182 | 50,762 | |
| 55. | Aug | 2025 | 499,754 | 142,257 | 8,179 | -134,078 | 162,231 | 26,542 | 188,774 | 54,695 | |
| 56. | Sep | 2025 | 504,660 | 137,352 | 7,634 | -129,718 | 162,231 | 26,134 | 188,365 | 58,647 | |
| 57. | Oct | 2025 | 509,565 | 132,446 | 7,107 | -125,339 | 162,231 | 25,726 | 187,957 | 62,618 | |
| 58. | Nov | 2025 | 514,471 | 127,541 | 6,600 | -120,942 | 162,231 | 25,317 | 187,549 | 66,607 | |
| 59. | Dec | 2025 | 519,376 | 122,636 | 6,111 | -116,525 | 162,231 | 24,909 | 187,140 | 70,615 | |
| 60. | Jan | 2026 | 524,282 | 117,730 | 5,641 | -112,090 | 162,231 | 24,501 | 186,732 | 74,642 | |
| End Of Year 5 | |||||||||||
| 61. | Feb | 2026 | 529,187 | 112,825 | 5,189 | -107,635 | 151,416 | 24,092 | 175,508 | 67,873 | |
| 62. | Mar | 2026 | 534,092 | 107,919 | 4,757 | -103,162 | 151,416 | 23,684 | 175,100 | 71,937 | |
| 63. | Apr | 2026 | 538,998 | 103,014 | 4,343 | -98,671 | 151,416 | 23,275 | 174,691 | 76,021 | |
| 64. | May | 2026 | 543,903 | 98,109 | 3,948 | -94,160 | 151,416 | 22,867 | 174,283 | 80,123 | |
| 65. | Jun | 2026 | 548,809 | 93,203 | 3,572 | -89,631 | 151,416 | 22,459 | 173,875 | 84,244 | |
| 66. | Jul | 2026 | 553,714 | 88,298 | 3,215 | -85,082 | 151,416 | 22,050 | 173,466 | 88,384 | |
| 67. | Aug | 2026 | 558,620 | 83,392 | 2,877 | -80,516 | 151,416 | 21,642 | 173,058 | 92,543 | |
| 68. | Sep | 2026 | 563,525 | 78,487 | 2,557 | -75,930 | 151,416 | 21,234 | 172,650 | 96,720 | |
| 69. | Oct | 2026 | 568,430 | 73,581 | 2,256 | -71,325 | 151,416 | 20,825 | 172,241 | 100,916 | |
| 70. | Nov | 2026 | 573,336 | 68,676 | 1,974 | -66,702 | 151,416 | 20,417 | 171,833 | 105,131 | |
| 71. | Dec | 2026 | 578,241 | 63,771 | 1,711 | -62,060 | 151,416 | 20,009 | 171,425 | 109,365 | |
| 72. | Jan | 2027 | 583,147 | 58,865 | 1,467 | -57,399 | 151,416 | 19,600 | 171,016 | 113,618 | |
| End Of Year 6 | |||||||||||
| 73. | Feb | 2027 | 588,052 | 53,960 | 1,241 | -52,719 | 140,601 | 19,192 | 159,793 | 107,074 | |
| 74. | Mar | 2027 | 592,958 | 49,054 | 1,034 | -48,020 | 140,601 | 18,784 | 159,384 | 111,364 | |
| 75. | Apr | 2027 | 597,863 | 44,149 | 846 | -43,303 | 140,601 | 18,375 | 158,976 | 115,673 | |
| 76. | May | 2027 | 602,768 | 39,243 | 677 | -38,567 | 140,601 | 17,967 | 158,568 | 120,001 | |
| 77. | Jun | 2027 | 607,674 | 34,338 | 526 | -33,812 | 140,601 | 17,559 | 158,159 | 124,348 | |
| 78. | Jul | 2027 | 612,579 | 29,433 | 395 | -29,038 | 140,601 | 17,150 | 157,751 | 128,713 | |
| 79. | Aug | 2027 | 617,485 | 24,527 | 282 | -24,245 | 140,601 | 16,742 | 157,343 | 133,098 | |
| 80. | Sep | 2027 | 622,390 | 19,622 | 188 | -19,434 | 140,601 | 16,334 | 156,934 | 137,501 | |
| 81. | Oct | 2027 | 627,295 | 14,716 | 113 | -14,603 | 140,601 | 15,925 | 156,526 | 141,922 | |
| 82. | Nov | 2027 | 632,201 | 9,811 | 56 | -9,754 | 140,601 | 15,517 | 156,118 | 146,363 | |
| 83. | Dec | 2027 | 637,106 | 4,905 | 19 | -4,887 | 140,601 | 15,109 | 155,709 | 150,823 | |
| 84. | Jan | 2028 | 642,012 | 0 | 0 | 0 | 140,601 | 14,700 | 155,301 | 155,301 | Loan Fully Paid |
| End Of Year 7 | |||||||||||
| 85. | Feb | 2028 | 642,012 | 0 | 0 | 0 | 129,785 | 14,292 | 144,077 | 144,077 | |
| 86. | Mar | 2028 | 642,012 | 0 | 0 | 0 | 129,785 | 13,884 | 143,669 | 143,669 | |
| 87. | Apr | 2028 | 642,012 | 0 | 0 | 0 | 129,785 | 13,475 | 143,260 | 143,260 | |
| 88. | May | 2028 | 642,012 | 0 | 0 | 0 | 129,785 | 13,067 | 142,852 | 142,852 | |
| 89. | Jun | 2028 | 642,012 | 0 | 0 | 0 | 129,785 | 12,659 | 142,444 | 142,444 | |
| 90. | Jul | 2028 | 642,012 | 0 | 0 | 0 | 129,785 | 12,250 | 142,035 | 142,035 | |
| 91. | Aug | 2028 | 642,012 | 0 | 0 | 0 | 129,785 | 11,842 | 141,627 | 141,627 | |
| 92. | Sep | 2028 | 642,012 | 0 | 0 | 0 | 129,785 | 11,434 | 141,219 | 141,219 | |
| 93. | Oct | 2028 | 642,012 | 0 | 0 | 0 | 129,785 | 11,025 | 140,810 | 140,810 | |
| 94. | Nov | 2028 | 642,012 | 0 | 0 | 0 | 129,785 | 10,617 | 140,402 | 140,402 | |
| 95. | Dec | 2028 | 642,012 | 0 | 0 | 0 | 129,785 | 10,209 | 139,994 | 139,994 | |
| 96. | Jan | 2029 | 642,012 | 0 | 0 | 0 | 129,785 | 9,800 | 139,585 | 139,585 | |
| End Of Year 8 | |||||||||||
| 97. | Feb | 2029 | 642,012 | 0 | 0 | 0 | 118,970 | 9,392 | 128,362 | 128,362 | |
| 98. | Mar | 2029 | 642,012 | 0 | 0 | 0 | 118,970 | 8,984 | 127,953 | 127,953 | |
| 99. | Apr | 2029 | 642,012 | 0 | 0 | 0 | 118,970 | 8,575 | 127,545 | 127,545 | |
| 100. | May | 2029 | 642,012 | 0 | 0 | 0 | 118,970 | 8,167 | 127,137 | 127,137 | |
| 101. | Jun | 2029 | 642,012 | 0 | 0 | 0 | 118,970 | 7,758 | 126,728 | 126,728 | |
| 102. | Jul | 2029 | 642,012 | 0 | 0 | 0 | 118,970 | 7,350 | 126,320 | 126,320 | |
| 103. | Aug | 2029 | 642,012 | 0 | 0 | 0 | 118,970 | 6,942 | 125,912 | 125,912 | |
| 104. | Sep | 2029 | 642,012 | 0 | 0 | 0 | 118,970 | 6,533 | 125,503 | 125,503 | |
| 105. | Oct | 2029 | 642,012 | 0 | 0 | 0 | 118,970 | 6,125 | 125,095 | 125,095 | |
| 106. | Nov | 2029 | 642,012 | 0 | 0 | 0 | 118,970 | 5,717 | 124,687 | 124,687 | |
| 107. | Dec | 2029 | 642,012 | 0 | 0 | 0 | 118,970 | 5,308 | 124,278 | 124,278 | |
| 108. | Jan | 2030 | 642,012 | 0 | 0 | 0 | 118,970 | 4,900 | 123,870 | 123,870 | |
| End Of Year 9 | |||||||||||
| 109. | Feb | 2030 | 642,012 | 0 | 0 | 0 | 108,154 | 4,492 | 112,646 | 112,646 | |
| 110. | Mar | 2030 | 642,012 | 0 | 0 | 0 | 108,154 | 4,083 | 112,238 | 112,238 | |
| 111. | Apr | 2030 | 642,012 | 0 | 0 | 0 | 108,154 | 3,675 | 111,829 | 111,829 | |
| 112. | May | 2030 | 642,012 | 0 | 0 | 0 | 108,154 | 3,267 | 111,421 | 111,421 | |
| 113. | Jun | 2030 | 642,012 | 0 | 0 | 0 | 108,154 | 2,858 | 111,013 | 111,013 | |
| 114. | Jul | 2030 | 642,012 | 0 | 0 | 0 | 108,154 | 2,450 | 110,604 | 110,604 | |
| 115. | Aug | 2030 | 642,012 | 0 | 0 | 0 | 108,154 | 2,042 | 110,196 | 110,196 | |
| 116. | Sep | 2030 | 642,012 | 0 | 0 | 0 | 108,154 | 1,633 | 109,788 | 109,788 | |
| 117. | Oct | 2030 | 642,012 | 0 | 0 | 0 | 108,154 | 1,225 | 109,379 | 109,379 | |
| 118. | Nov | 2030 | 642,012 | 0 | 0 | 0 | 108,154 | 817 | 108,971 | 108,971 | |
| 119. | Dec | 2030 | 642,012 | 0 | 0 | 0 | 108,154 | 408 | 108,563 | 108,563 | |
| 120. | Jan | 2031 | 642,012 | 0 | 0 | 0 | 108,154 | 0 | 108,154 | 108,154 | |
| End Of Year 10 | |||||||||||
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