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Mazda 3 M-Hybrid 1.5 Sedan Astina (A) Authorised Dealer Updated Loan Calculator
$109,888
Includes VES
(21 Jan 2021)
|
|
| Latest OMV: | $25,649 |
| VES: | $-20,000 (A2) |
| Engine Cap: | 1496 cc |
| Power: | 118Bhp @ 6000rpm |
| Torque: | 153Nm @ 4000rpm |
| Type: | Sedan |
| Euro NCAP: | N.A |
| User Ratings: |
N.A
 
|
Authorized Dealer
Results
Financial Commitment
- Car Price
-
$109,888
Includes VES$-20,000 (A1)
- Down Payment
- $43,956 (40% of Car Price)
- Monthly Installment
-
$938 for 7 years (84 months)
Loan Details
- Total Loan
-
$65,932
- Total Interest
-
$12,830
- Total Sum Paid
- $78,762 at the end of 7 years (84 months)
Other Car Financial Details
- Annual Depreciation
-
$9,706
- COE
-
$47,010
- VES
-
$-20,000 (A1)
- ARF Paid
-
$17,649
- PARF Rebate
-
You get back $8,825 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 |
| Aug | 2021 | 77,825 | 59,855 | -5,441 |
| Sep | 2021 | 76,887 | 59,463 | -5,194 |
| Oct | 2021 | 75,949 | 59,072 | -4,942 |
| Nov | 2021 | 75,012 | 58,680 | -4,688 |
| Dec | 2021 | 74,074 | 58,288 | -4,429 |
| Jan | 2022 | 73,136 | 57,896 | -4,167 |
| Feb | 2022 | 72,199 | 57,505 | -3,902 |
| Mar | 2022 | 71,261 | 57,113 | -3,633 |
| Apr | 2022 | 70,324 | 56,721 | -3,360 |
| May | 2022 | 69,386 | 56,329 | -3,083 |
| Jun | 2022 | 68,448 | 55,938 | -2,804 |
| Jul | 2022 | 67,511 | 55,546 | -2,520 |
| End Of Year 1 | ||||
| Aug | 2022 | 66,573 | 55,154 | -2,233 |
| Sep | 2022 | 65,635 | 54,762 | -1,942 |
| Oct | 2022 | 64,698 | 54,371 | -1,648 |
| Nov | 2022 | 63,760 | 53,979 | -1,350 |
| Dec | 2022 | 62,822 | 53,587 | -1,048 |
| Jan | 2023 | 61,885 | 53,195 | -743 |
| Feb | 2023 | 60,947 | 52,804 | -435 |
| Mar | 2023 | 60,009 | 52,412 | -122 |
| Apr | 2023 | 59,072 | 52,020 | 194 |
| May | 2023 | 58,134 | 51,628 | 513 |
| Jun | 2023 | 57,196 | 51,237 | 836 |
| Jul | 2023 | 56,259 | 50,845 | 1,163 |
| End Of Year 2 | ||||
| Aug | 2023 | 55,321 | 50,453 | 1,493 |
| Sep | 2023 | 54,384 | 50,061 | 1,827 |
| Oct | 2023 | 53,446 | 49,670 | 2,164 |
| Nov | 2023 | 52,508 | 49,278 | 2,505 |
| Dec | 2023 | 51,571 | 48,886 | 2,850 |
| Jan | 2024 | 50,633 | 48,494 | 3,198 |
| Feb | 2024 | 49,695 | 48,103 | 3,550 |
| Mar | 2024 | 48,758 | 47,711 | 3,906 |
| Apr | 2024 | 47,820 | 47,319 | 4,265 |
| May | 2024 | 46,882 | 46,927 | 4,627 |
| Jun | 2024 | 45,945 | 46,536 | 4,993 |
| Jul | 2024 | 45,007 | 46,144 | 5,363 |
| End Of Year 3 | ||||
| Aug | 2024 | 44,069 | 45,752 | 5,737 |
| Sep | 2024 | 43,132 | 45,360 | 6,114 |
| Oct | 2024 | 42,194 | 44,969 | 6,494 |
| Nov | 2024 | 41,256 | 44,577 | 6,878 |
| Dec | 2024 | 40,319 | 44,185 | 7,266 |
| Jan | 2025 | 39,381 | 43,793 | 7,657 |
| Feb | 2025 | 38,444 | 43,402 | 8,052 |
| Mar | 2025 | 37,506 | 43,010 | 8,451 |
| Apr | 2025 | 36,568 | 42,618 | 8,853 |
| May | 2025 | 35,631 | 42,226 | 9,259 |
| Jun | 2025 | 34,693 | 41,835 | 9,668 |
| Jul | 2025 | 33,755 | 41,443 | 10,081 |
| End Of Year 4 | ||||
| Aug | 2025 | 32,818 | 41,051 | 10,498 |
| Sep | 2025 | 31,880 | 40,659 | 10,918 |
| Oct | 2025 | 30,942 | 40,268 | 11,341 |
| Nov | 2025 | 30,005 | 39,876 | 11,769 |
| Dec | 2025 | 29,067 | 39,484 | 12,200 |
| Jan | 2026 | 28,129 | 39,092 | 12,634 |
| Feb | 2026 | 27,192 | 38,701 | 13,072 |
| Mar | 2026 | 26,254 | 38,309 | 13,514 |
| Apr | 2026 | 25,316 | 37,917 | 13,959 |
| May | 2026 | 24,379 | 37,525 | 14,408 |
| Jun | 2026 | 23,441 | 37,134 | 14,860 |
| Jul | 2026 | 22,504 | 36,742 | 15,316 |
| End Of Year 5 | ||||
| Aug | 2026 | 21,566 | 35,468 | 14,894 |
| Sep | 2026 | 20,628 | 35,076 | 15,357 |
| Oct | 2026 | 19,691 | 34,684 | 15,824 |
| Nov | 2026 | 18,753 | 34,292 | 16,294 |
| Dec | 2026 | 17,815 | 33,901 | 16,768 |
| Jan | 2027 | 16,878 | 33,509 | 17,246 |
| Feb | 2027 | 15,940 | 33,117 | 17,727 |
| Mar | 2027 | 15,002 | 32,725 | 18,212 |
| Apr | 2027 | 14,065 | 32,334 | 18,700 |
| May | 2027 | 13,127 | 31,942 | 19,192 |
| Jun | 2027 | 12,189 | 31,550 | 19,688 |
| Jul | 2027 | 11,252 | 31,158 | 20,187 |
| End Of Year 6 | ||||
| Aug | 2027 | 10,314 | 29,884 | 19,807 |
| Sep | 2027 | 9,376 | 29,492 | 20,314 |
| Oct | 2027 | 8,439 | 29,101 | 20,824 |
| Nov | 2027 | 7,501 | 28,709 | 21,337 |
| Dec | 2027 | 6,564 | 28,317 | 21,854 |
| Jan | 2028 | 5,626 | 27,925 | 22,375 |
| Feb | 2028 | 4,688 | 27,534 | 22,899 |
| Mar | 2028 | 3,751 | 27,142 | 23,427 |
| Apr | 2028 | 2,813 | 26,750 | 23,959 |
| May | 2028 | 1,875 | 26,358 | 24,494 |
| Jun | 2028 | 938 | 25,967 | 25,033 |
| Jul | 2028 | 0 | 25,575 | 25,575 |
| End Of Year 7 | ||||
| Aug | 2028 | 0 | 24,301 | 24,301 |
| Sep | 2028 | 0 | 23,909 | 23,909 |
| Oct | 2028 | 0 | 23,517 | 23,517 |
| Nov | 2028 | 0 | 23,125 | 23,125 |
| Dec | 2028 | 0 | 22,734 | 22,734 |
| Jan | 2029 | 0 | 22,342 | 22,342 |
| Feb | 2029 | 0 | 21,950 | 21,950 |
| Mar | 2029 | 0 | 21,558 | 21,558 |
| Apr | 2029 | 0 | 21,167 | 21,167 |
| May | 2029 | 0 | 20,775 | 20,775 |
| Jun | 2029 | 0 | 20,383 | 20,383 |
| Jul | 2029 | 0 | 19,991 | 19,991 |
| End Of Year 8 | ||||
| Aug | 2029 | 0 | 18,717 | 18,717 |
| Sep | 2029 | 0 | 18,325 | 18,325 |
| Oct | 2029 | 0 | 17,934 | 17,934 |
| Nov | 2029 | 0 | 17,542 | 17,542 |
| Dec | 2029 | 0 | 17,150 | 17,150 |
| Jan | 2030 | 0 | 16,758 | 16,758 |
| Feb | 2030 | 0 | 16,367 | 16,367 |
| Mar | 2030 | 0 | 15,975 | 15,975 |
| Apr | 2030 | 0 | 15,583 | 15,583 |
| May | 2030 | 0 | 15,191 | 15,191 |
| Jun | 2030 | 0 | 14,800 | 14,800 |
| Jul | 2030 | 0 | 14,408 | 14,408 |
| End Of Year 9 | ||||
| Aug | 2030 | 0 | 13,134 | 13,134 |
| Sep | 2030 | 0 | 12,742 | 12,742 |
| Oct | 2030 | 0 | 12,350 | 12,350 |
| Nov | 2030 | 0 | 11,959 | 11,959 |
| Dec | 2030 | 0 | 11,567 | 11,567 |
| Jan | 2031 | 0 | 11,175 | 11,175 |
| Feb | 2031 | 0 | 10,783 | 10,783 |
| Mar | 2031 | 0 | 10,392 | 10,392 |
| Apr | 2031 | 0 | 10,000 | 10,000 |
| May | 2031 | 0 | 9,608 | 9,608 |
| Jun | 2031 | 0 | 9,216 | 9,216 |
| Jul | 2031 | 0 | 8,825 | 8,825 |
| 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. | Aug | 2021 | 44,894 | 77,825 | 12,528 | -65,296 | 13,237 | 46,618 | 59,855 | -5,441 | |
| 2. | Sep | 2021 | 45,831 | 76,887 | 12,230 | -64,657 | 13,237 | 46,227 | 59,463 | -5,194 | |
| 3. | Oct | 2021 | 46,769 | 75,949 | 11,935 | -64,014 | 13,237 | 45,835 | 59,072 | -4,942 | |
| 4. | Nov | 2021 | 47,707 | 75,012 | 11,644 | -63,367 | 13,237 | 45,443 | 58,680 | -4,688 | |
| 5. | Dec | 2021 | 48,644 | 74,074 | 11,357 | -62,717 | 13,237 | 45,051 | 58,288 | -4,429 | |
| 6. | Jan | 2022 | 49,582 | 73,136 | 11,073 | -62,064 | 13,237 | 44,660 | 57,896 | -4,167 | |
| 7. | Feb | 2022 | 50,520 | 72,199 | 10,793 | -61,406 | 13,237 | 44,268 | 57,505 | -3,902 | |
| 8. | Mar | 2022 | 51,457 | 71,261 | 10,516 | -60,745 | 13,237 | 43,876 | 57,113 | -3,633 | |
| 9. | Apr | 2022 | 52,395 | 70,324 | 10,243 | -60,081 | 13,237 | 43,484 | 56,721 | -3,360 | |
| 10. | May | 2022 | 53,332 | 69,386 | 9,973 | -59,413 | 13,237 | 43,093 | 56,329 | -3,083 | |
| 11. | Jun | 2022 | 54,270 | 68,448 | 9,707 | -58,741 | 13,237 | 42,701 | 55,938 | -2,804 | |
| 12. | Jul | 2022 | 55,208 | 67,511 | 9,445 | -58,066 | 13,237 | 42,309 | 55,546 | -2,520 | |
| End Of Year 1 | |||||||||||
| 13. | Aug | 2022 | 56,145 | 66,573 | 9,186 | -57,387 | 13,237 | 41,917 | 55,154 | -2,233 | |
| 14. | Sep | 2022 | 57,083 | 65,635 | 8,931 | -56,704 | 13,237 | 41,526 | 54,762 | -1,942 | |
| 15. | Oct | 2022 | 58,021 | 64,698 | 8,679 | -56,018 | 13,237 | 41,134 | 54,371 | -1,648 | |
| 16. | Nov | 2022 | 58,958 | 63,760 | 8,431 | -55,329 | 13,237 | 40,742 | 53,979 | -1,350 | |
| 17. | Dec | 2022 | 59,896 | 62,822 | 8,187 | -54,635 | 13,237 | 40,350 | 53,587 | -1,048 | |
| 18. | Jan | 2023 | 60,834 | 61,885 | 7,946 | -53,939 | 13,237 | 39,959 | 53,195 | -743 | |
| 19. | Feb | 2023 | 61,771 | 60,947 | 7,709 | -53,238 | 13,237 | 39,567 | 52,804 | -435 | |
| 20. | Mar | 2023 | 62,709 | 60,009 | 7,475 | -52,534 | 13,237 | 39,175 | 52,412 | -122 | |
| 21. | Apr | 2023 | 63,647 | 59,072 | 7,245 | -51,826 | 13,237 | 38,783 | 52,020 | 194 | Break Even |
| 22. | May | 2023 | 64,584 | 58,134 | 7,019 | -51,115 | 13,237 | 38,392 | 51,628 | 513 | |
| 23. | Jun | 2023 | 65,522 | 57,196 | 6,796 | -50,400 | 13,237 | 38,000 | 51,237 | 836 | |
| 24. | Jul | 2023 | 66,460 | 56,259 | 6,577 | -49,682 | 13,237 | 37,608 | 50,845 | 1,163 | |
| End Of Year 2 | |||||||||||
| 25. | Aug | 2023 | 67,397 | 55,321 | 6,361 | -48,960 | 13,237 | 37,216 | 50,453 | 1,493 | |
| 26. | Sep | 2023 | 68,335 | 54,384 | 6,149 | -48,234 | 13,237 | 36,825 | 50,061 | 1,827 | |
| 27. | Oct | 2023 | 69,272 | 53,446 | 5,941 | -47,505 | 13,237 | 36,433 | 49,670 | 2,164 | |
| 28. | Nov | 2023 | 70,210 | 52,508 | 5,736 | -46,772 | 13,237 | 36,041 | 49,278 | 2,505 | |
| 29. | Dec | 2023 | 71,148 | 51,571 | 5,535 | -46,036 | 13,237 | 35,649 | 48,886 | 2,850 | |
| 30. | Jan | 2024 | 72,085 | 50,633 | 5,337 | -45,296 | 13,237 | 35,258 | 48,494 | 3,198 | |
| 31. | Feb | 2024 | 73,023 | 49,695 | 5,143 | -44,552 | 13,237 | 34,866 | 48,103 | 3,550 | |
| 32. | Mar | 2024 | 73,961 | 48,758 | 4,952 | -43,805 | 13,237 | 34,474 | 47,711 | 3,906 | |
| 33. | Apr | 2024 | 74,898 | 47,820 | 4,766 | -43,054 | 13,237 | 34,082 | 47,319 | 4,265 | |
| 34. | May | 2024 | 75,836 | 46,882 | 4,582 | -42,300 | 13,237 | 33,691 | 46,927 | 4,627 | |
| 35. | Jun | 2024 | 76,774 | 45,945 | 4,403 | -41,542 | 13,237 | 33,299 | 46,536 | 4,993 | |
| 36. | Jul | 2024 | 77,711 | 45,007 | 4,226 | -40,781 | 13,237 | 32,907 | 46,144 | 5,363 | |
| End Of Year 3 | |||||||||||
| 37. | Aug | 2024 | 78,649 | 44,069 | 4,054 | -40,015 | 13,237 | 32,515 | 45,752 | 5,737 | |
| 38. | Sep | 2024 | 79,587 | 43,132 | 3,885 | -39,247 | 13,237 | 32,124 | 45,360 | 6,114 | |
| 39. | Oct | 2024 | 80,524 | 42,194 | 3,720 | -38,474 | 13,237 | 31,732 | 44,969 | 6,494 | |
| 40. | Nov | 2024 | 81,462 | 41,256 | 3,558 | -37,698 | 13,237 | 31,340 | 44,577 | 6,878 | |
| 41. | Dec | 2024 | 82,400 | 40,319 | 3,400 | -36,919 | 13,237 | 30,948 | 44,185 | 7,266 | |
| 42. | Jan | 2025 | 83,337 | 39,381 | 3,245 | -36,136 | 13,237 | 30,557 | 43,793 | 7,657 | |
| 43. | Feb | 2025 | 84,275 | 38,444 | 3,094 | -35,349 | 13,237 | 30,165 | 43,402 | 8,052 | |
| 44. | Mar | 2025 | 85,212 | 37,506 | 2,947 | -34,559 | 13,237 | 29,773 | 43,010 | 8,451 | |
| 45. | Apr | 2025 | 86,150 | 36,568 | 2,803 | -33,765 | 13,237 | 29,381 | 42,618 | 8,853 | |
| 46. | May | 2025 | 87,088 | 35,631 | 2,663 | -32,967 | 13,237 | 28,990 | 42,226 | 9,259 | |
| 47. | Jun | 2025 | 88,025 | 34,693 | 2,527 | -32,166 | 13,237 | 28,598 | 41,835 | 9,668 | |
| 48. | Jul | 2025 | 88,963 | 33,755 | 2,394 | -31,362 | 13,237 | 28,206 | 41,443 | 10,081 | |
| End Of Year 4 | |||||||||||
| 49. | Aug | 2025 | 89,901 | 32,818 | 2,264 | -30,553 | 13,237 | 27,814 | 41,051 | 10,498 | |
| 50. | Sep | 2025 | 90,838 | 31,880 | 2,138 | -29,742 | 13,237 | 27,423 | 40,659 | 10,918 | |
| 51. | Oct | 2025 | 91,776 | 30,942 | 2,016 | -28,926 | 13,237 | 27,031 | 40,268 | 11,341 | |
| 52. | Nov | 2025 | 92,714 | 30,005 | 1,898 | -28,107 | 13,237 | 26,639 | 39,876 | 11,769 | |
| 53. | Dec | 2025 | 93,651 | 29,067 | 1,783 | -27,284 | 13,237 | 26,247 | 39,484 | 12,200 | |
| 54. | Jan | 2026 | 94,589 | 28,129 | 1,671 | -26,458 | 13,237 | 25,856 | 39,092 | 12,634 | |
| 55. | Feb | 2026 | 95,527 | 27,192 | 1,563 | -25,628 | 13,237 | 25,464 | 38,701 | 13,072 | |
| 56. | Mar | 2026 | 96,464 | 26,254 | 1,459 | -24,795 | 13,237 | 25,072 | 38,309 | 13,514 | |
| 57. | Apr | 2026 | 97,402 | 25,316 | 1,359 | -23,958 | 13,237 | 24,680 | 37,917 | 13,959 | |
| 58. | May | 2026 | 98,340 | 24,379 | 1,261 | -23,117 | 13,237 | 24,289 | 37,525 | 14,408 | |
| 59. | Jun | 2026 | 99,277 | 23,441 | 1,168 | -22,273 | 13,237 | 23,897 | 37,134 | 14,860 | |
| 60. | Jul | 2026 | 100,215 | 22,504 | 1,078 | -21,425 | 13,237 | 23,505 | 36,742 | 15,316 | |
| End Of Year 5 | |||||||||||
| 61. | Aug | 2026 | 101,152 | 21,566 | 992 | -20,574 | 12,354 | 23,113 | 35,468 | 14,894 | |
| 62. | Sep | 2026 | 102,090 | 20,628 | 909 | -19,719 | 12,354 | 22,722 | 35,076 | 15,357 | |
| 63. | Oct | 2026 | 103,028 | 19,691 | 830 | -18,860 | 12,354 | 22,330 | 34,684 | 15,824 | |
| 64. | Nov | 2026 | 103,965 | 18,753 | 755 | -17,998 | 12,354 | 21,938 | 34,292 | 16,294 | |
| 65. | Dec | 2026 | 104,903 | 17,815 | 683 | -17,132 | 12,354 | 21,546 | 33,901 | 16,768 | |
| 66. | Jan | 2027 | 105,841 | 16,878 | 615 | -16,263 | 12,354 | 21,155 | 33,509 | 17,246 | |
| 67. | Feb | 2027 | 106,778 | 15,940 | 550 | -15,390 | 12,354 | 20,763 | 33,117 | 17,727 | |
| 68. | Mar | 2027 | 107,716 | 15,002 | 489 | -14,514 | 12,354 | 20,371 | 32,725 | 18,212 | |
| 69. | Apr | 2027 | 108,654 | 14,065 | 431 | -13,633 | 12,354 | 19,979 | 32,334 | 18,700 | |
| 70. | May | 2027 | 109,591 | 13,127 | 377 | -12,750 | 12,354 | 19,588 | 31,942 | 19,192 | |
| 71. | Jun | 2027 | 110,529 | 12,189 | 327 | -11,862 | 12,354 | 19,196 | 31,550 | 19,688 | |
| 72. | Jul | 2027 | 111,467 | 11,252 | 280 | -10,971 | 12,354 | 18,804 | 31,158 | 20,187 | |
| End Of Year 6 | |||||||||||
| 73. | Aug | 2027 | 112,404 | 10,314 | 237 | -10,077 | 11,472 | 18,412 | 29,884 | 19,807 | |
| 74. | Sep | 2027 | 113,342 | 9,376 | 198 | -9,179 | 11,472 | 18,021 | 29,492 | 20,314 | |
| 75. | Oct | 2027 | 114,280 | 8,439 | 162 | -8,277 | 11,472 | 17,629 | 29,101 | 20,824 | |
| 76. | Nov | 2027 | 115,217 | 7,501 | 129 | -7,372 | 11,472 | 17,237 | 28,709 | 21,337 | |
| 77. | Dec | 2027 | 116,155 | 6,564 | 101 | -6,463 | 11,472 | 16,845 | 28,317 | 21,854 | |
| 78. | Jan | 2028 | 117,092 | 5,626 | 75 | -5,550 | 11,472 | 16,454 | 27,925 | 22,375 | |
| 79. | Feb | 2028 | 118,030 | 4,688 | 54 | -4,634 | 11,472 | 16,062 | 27,534 | 22,899 | |
| 80. | Mar | 2028 | 118,968 | 3,751 | 36 | -3,715 | 11,472 | 15,670 | 27,142 | 23,427 | |
| 81. | Apr | 2028 | 119,905 | 2,813 | 22 | -2,791 | 11,472 | 15,278 | 26,750 | 23,959 | |
| 82. | May | 2028 | 120,843 | 1,875 | 11 | -1,865 | 11,472 | 14,887 | 26,358 | 24,494 | |
| 83. | Jun | 2028 | 121,781 | 938 | 4 | -934 | 11,472 | 14,495 | 25,967 | 25,033 | |
| 84. | Jul | 2028 | 122,718 | 0 | 0 | 0 | 11,472 | 14,103 | 25,575 | 25,575 | Loan Fully Paid |
| End Of Year 7 | |||||||||||
| 85. | Aug | 2028 | 122,718 | 0 | 0 | 0 | 10,589 | 13,711 | 24,301 | 24,301 | |
| 86. | Sep | 2028 | 122,718 | 0 | 0 | 0 | 10,589 | 13,320 | 23,909 | 23,909 | |
| 87. | Oct | 2028 | 122,718 | 0 | 0 | 0 | 10,589 | 12,928 | 23,517 | 23,517 | |
| 88. | Nov | 2028 | 122,718 | 0 | 0 | 0 | 10,589 | 12,536 | 23,125 | 23,125 | |
| 89. | Dec | 2028 | 122,718 | 0 | 0 | 0 | 10,589 | 12,144 | 22,734 | 22,734 | |
| 90. | Jan | 2029 | 122,718 | 0 | 0 | 0 | 10,589 | 11,753 | 22,342 | 22,342 | |
| 91. | Feb | 2029 | 122,718 | 0 | 0 | 0 | 10,589 | 11,361 | 21,950 | 21,950 | |
| 92. | Mar | 2029 | 122,718 | 0 | 0 | 0 | 10,589 | 10,969 | 21,558 | 21,558 | |
| 93. | Apr | 2029 | 122,718 | 0 | 0 | 0 | 10,589 | 10,577 | 21,167 | 21,167 | |
| 94. | May | 2029 | 122,718 | 0 | 0 | 0 | 10,589 | 10,186 | 20,775 | 20,775 | |
| 95. | Jun | 2029 | 122,718 | 0 | 0 | 0 | 10,589 | 9,794 | 20,383 | 20,383 | |
| 96. | Jul | 2029 | 122,718 | 0 | 0 | 0 | 10,589 | 9,402 | 19,991 | 19,991 | |
| End Of Year 8 | |||||||||||
| 97. | Aug | 2029 | 122,718 | 0 | 0 | 0 | 9,707 | 9,010 | 18,717 | 18,717 | |
| 98. | Sep | 2029 | 122,718 | 0 | 0 | 0 | 9,707 | 8,619 | 18,325 | 18,325 | |
| 99. | Oct | 2029 | 122,718 | 0 | 0 | 0 | 9,707 | 8,227 | 17,934 | 17,934 | |
| 100. | Nov | 2029 | 122,718 | 0 | 0 | 0 | 9,707 | 7,835 | 17,542 | 17,542 | |
| 101. | Dec | 2029 | 122,718 | 0 | 0 | 0 | 9,707 | 7,443 | 17,150 | 17,150 | |
| 102. | Jan | 2030 | 122,718 | 0 | 0 | 0 | 9,707 | 7,052 | 16,758 | 16,758 | |
| 103. | Feb | 2030 | 122,718 | 0 | 0 | 0 | 9,707 | 6,660 | 16,367 | 16,367 | |
| 104. | Mar | 2030 | 122,718 | 0 | 0 | 0 | 9,707 | 6,268 | 15,975 | 15,975 | |
| 105. | Apr | 2030 | 122,718 | 0 | 0 | 0 | 9,707 | 5,876 | 15,583 | 15,583 | |
| 106. | May | 2030 | 122,718 | 0 | 0 | 0 | 9,707 | 5,485 | 15,191 | 15,191 | |
| 107. | Jun | 2030 | 122,718 | 0 | 0 | 0 | 9,707 | 5,093 | 14,800 | 14,800 | |
| 108. | Jul | 2030 | 122,718 | 0 | 0 | 0 | 9,707 | 4,701 | 14,408 | 14,408 | |
| End Of Year 9 | |||||||||||
| 109. | Aug | 2030 | 122,718 | 0 | 0 | 0 | 8,825 | 4,309 | 13,134 | 13,134 | |
| 110. | Sep | 2030 | 122,718 | 0 | 0 | 0 | 8,825 | 3,918 | 12,742 | 12,742 | |
| 111. | Oct | 2030 | 122,718 | 0 | 0 | 0 | 8,825 | 3,526 | 12,350 | 12,350 | |
| 112. | Nov | 2030 | 122,718 | 0 | 0 | 0 | 8,825 | 3,134 | 11,959 | 11,959 | |
| 113. | Dec | 2030 | 122,718 | 0 | 0 | 0 | 8,825 | 2,742 | 11,567 | 11,567 | |
| 114. | Jan | 2031 | 122,718 | 0 | 0 | 0 | 8,825 | 2,351 | 11,175 | 11,175 | |
| 115. | Feb | 2031 | 122,718 | 0 | 0 | 0 | 8,825 | 1,959 | 10,783 | 10,783 | |
| 116. | Mar | 2031 | 122,718 | 0 | 0 | 0 | 8,825 | 1,567 | 10,392 | 10,392 | |
| 117. | Apr | 2031 | 122,718 | 0 | 0 | 0 | 8,825 | 1,175 | 10,000 | 10,000 | |
| 118. | May | 2031 | 122,718 | 0 | 0 | 0 | 8,825 | 784 | 9,608 | 9,608 | |
| 119. | Jun | 2031 | 122,718 | 0 | 0 | 0 | 8,825 | 392 | 9,216 | 9,216 | |
| 120. | Jul | 2031 | 122,718 | 0 | 0 | 0 | 8,825 | 0 | 8,825 | 8,825 | |
| End Of Year 10 | |||||||||||
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