|
EBDA & LAYWMA Capital Fee Schedule
<br />Tabb 1
<br />Oats Principal
<br />1 Capital GPLU ,6 Princpal
<br />Costs ( Mtorostl 2 LAIF Total
<br />Intoroet; Pe ment Intsnst I Principal
<br />Pe ment ~ Pa ment Tenn m
<br />Yeses
<br />-•i- -
<br />09r30/97157.000,000
<br />575,000
<br />181.3 53,000.000 ~
<br />5.50'/.
<br />12x31197 ~ 153,000.000 5.50X 541250 64/.250
<br />03/31!98 ..• ~ ;53,000.000 5.b0Y. 541,250 541.250 ~
<br />08!30/98 57.186,609 576.999 185.6 ~ 2671. X53,000,000 i S.SOK 541,25D 541.250 '
<br />
<br />09/30198
<br />53000.000
<br />5.50%
<br />541,250 f
<br />541,250 _ ~
<br />12/31198 _ ~ __ •53,000,000
<br />_ 5.50X ~ 541 250 _54_1,250 ~ -
<br />03131-~ _-
<br />~ '53,000.000 5.SOY. 54_1,250 541.250 ~
<br />08!30/99 57,433,974 ~ 579,85D 171.3 3.441ti 53,000,000 5.50% , 541,250 541 250 , '
<br />09/30/88
<br />1 13000,000 5,5096 141,250 541,250 '_
<br />._ -.
<br />1221199 581,044 i ,...•174.3 1.7696'53,000,000 5.60•ti 53,122,294 ;.•_.• 547,294. 53,075 OOD ~
<br />07ro112000 X57,694,358 ' I 177.3 3.505/. _ i 6410 805 ; 5289 505 ' 5141 300: 31 ;
<br />07ro12001 S7,553,058 183.5 3.50X ~ 5410,510 5284,123 _St4'6,387~ _ 30;
<br />07ro12002 7,408,671 189.8 3.45X 5407,973
<br />~ 5255 248 5152.725. 29
<br />•07ro12003 7,253.945 • ~ t96.8 3.57X _
<br />~ 6413,778 5238.816 t 5155,161 ~ 28 ~
<br />--
<br />07ro12004 7,098,785.
<br />i _ 203_.4
<br />3.x496
<br />6407,959'
<br />5244 371 ,
<br />5163,587'
<br />27'
<br />07101200'3158.935,197 ~ .x___,_211.3 3.939'e _
<br />,_ S}30 519 5272 414 ~ _ . 5158,106 ~ 26
<br />07ro12008IS8,777,092 ~ 218.3 3.31•Y. _ 64D2,631 I 5224,124, _ .5178,507 25;
<br />8.598.585 ~
<br />07!012007 ~ ZZS.A :i 401'._ I ~ 6406, _'108
<br />-
<br />_ . S224,647'
<br />. 5182,154 ~
<br />-~ 24,
<br />.
<br />~
<br />O7ro12008 "
<br />po.416.431 ~ ~ 2312 3 291e __ _~ ~ 6402,166 ; 5211,254' l'1f10,e13 ~ YS c
<br />07ro1R009~ 56.225.519i 242.2 3.8SYe _ ~ _ 6424,786 5239,899 5184,888' 22.
<br />~07ro12010 ,040,831 ~_,~ ,._i__..__ 15.1.3 3.78Yi . , ~ _ ~ 6420,968 ~ 5228,904 • 5194,064 ~ 21 i
<br />071012011 55.840,567 ; 259.7 3.38le
<br />-_-_ . - ~ :408,007 _5198,178'
<br />. _•-_ 5209.831 - _ 20
<br />•071012012 13'.5.636.738 i i 289.0 ~ 3.59°!0 1414.297 ~ 5202258: 1212.039 ~ 181
<br />2n.4 3.oex __-.. .._. _-•-- ss97,~2~ s167,na?-- Sz29,749~ 18
<br />07/012015 X54,970.404 ~ ._ .. i 298.1 3.B3Y0 _
<br />071012017 ,54,492.964 i 320.0 3.55Y0 ~ _ 5412,937; 51!9,714 5253,223 - 14;
<br />07ro12D18 1S4,239,741 _ ' 330.9 _ 3.431's -
<br />_ 5409,774
<br />-{'____ ~_ 145 539' 5264.2351 13
<br />071012019 53,975,506 w .341.8 !.290,6 _
<br />~ S408.219 5130.607 1275,813 - 12
<br />071018020 53,899,893 ~ 353.4 3.3896 ~ . _,_ 5408,237 5124,891' 5283,348__, .__, 11 ~
<br />D7A_1R_021 X53,418,547': ~
<br />. ~._-.._~• 385.2
<br />. 3.38X
<br />-- ~ 5407.906
<br />-.___~~ 5114,779 5283,127 • 10!
<br />~ •
<br />07A18022 53,123,420 ~ 37x.7 3.13% _
<br />.. 5403,566 587,725 5305,840'
<br />-- 9
<br />07A12023 52 817 578
<br />-. 388.2 3.08X ~ _ 5402,L4455 . Sa8~312 , 5318,143 : _ __ 8'
<br />071018024 52,601,138 400.0 3.0396 ~ ~ 5.101,•!42
<br />^ 578,779' 5326,182 ~ _ _7_
<br />071018025 52175 73 - 413.3 3.339E _ ___ ~ ~
<br />5405,038 , 572,409 S333,527 _ _
<br />_ 8
<br />O1A12028 51,841,746 428.1 3.11.6 =403,465' 587,354 S346:111 S
<br />OTA18027 X51,495,635 I ~_ 438.8 3.20X ~ ~ =404 315 ~ 547,895 5356,420 4
<br />O1A12026-51,/39,215_ ., ~ 4154.3_ .3,30'/s• ,•_ •.~ 5406,109 ~ 5371648 5387,!181 3
<br />07101!2029 5771,754 ~
<br />--•_-. .. _...___ . __.....--, 480.7
<br />- 3.3096
<br />- --_. _...
<br />-- -. .. 5405,634.
<br />526,196
<br />{70`37 _.
<br />..
<br />2
<br />......
<br />07A18030j 5392_317_• • ._A ._.. 486.9 3.4591•,- _ _ t405,852~ 513,536 S392,317 _ __~1
<br />_ _, _ TOTAL PAYMENTS i18,140~1C~ _ SS.~71,145 f10,789,3~8 . . _ _
<br />r
<br />10/17/97 FRI 10:20 (TT/RY NO 51011 ®021
<br />
|