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8/2/2019 Copy of Ncb Jmd Mortgage Amortiser
1/5
Lender Name NATIONAL COMMERCIAL BANK JAMAICA LTD
Customer Name
Contact#
Basic Loan Information
Amount $20,000,000.00 Annual Interest Rate 9.50%Beginning of Loan 3/1/2012 Length of Loan, Years 30
Payments Per Year 12
Payment Information
Total Payments 360 Calculated Payment $168,170.84
Summary Information
Total Paid $60,541,502.40 Interest Paid $40,541,502.40
LOAN DATA
8/2/2019 Copy of Ncb Jmd Mortgage Amortiser
2/5
What is the Loan Amortization Table Sheet?
4/15/2012 NATIONAL COMMERCIAL BANK JAMAICA LTD
Pmnt
#
Start of
Period
Annual
Interest Rate Scheduled Balance Actual Balance Scheduled Payment Interest Portion Principal Portion
Additional
Principal
1 03/12 9.50% 20,000,000.00 20,000,000.00 (168,170.84) (158,333.33) (9,837.51)
2 04/12 9.50% 19,990,162.49 19,990,162.49 (168,170.84) (158,255.45) (9,915.39)
3 05/12 9.50% 19,980,247.10 19,980,247.10 (168,170.84) (158,176.96) (9,993.89)
4 06/12 9.50% 19,970,253.22 19,970,253.22 (168,170.84) (158,097.84) (10,073.00)
5 07/12 9.50% 19,960,180.21 19,960,180.22 (168,170.84) (158,018.09) (10,152.75)
6 08/12 9.50% 19,950,027.47 19,950,027.47 (168,170.84) (157,937.72) (10,233.12)
7 09/12 9.50% 19,939,794.34 19,939,794.34 (168,170.84) (157,856.71) (10,314.14)
8 10/12 9.50% 19,929,480.21 19,929,480.21 (168,170.84) (157,775.05) (10,395.79)
9 11/12 9.50% 19,919,084.42 19,919,084.42 (168,170.84) (157,692.75) (10,478.09)
10 12/12 9.50% 19,908,606.33 19,908,606.33 (168,170.84) (157,609.80) (10,561.04)11 01/13 9.50% 19,898,045.29 19,898,045.29 (168,170.84) (157,526.19) (10,644.65)
12 02/13 9.50% 19,887,400.64 19,887,400.64 (168,170.84) (157,441.92) (10,728.92)
13 03/13 9.50% 19,876,671.72 19,876,671.72 (168,170.84) (157,356.98) (10,813.86)
14 04/13 9.50% 19,865,857.86 19,865,857.86 (168,170.84) (157,271.37) (10,899.47)
15 05/13 9.50% 19,854,958.39 19,854,958.39 (168,170.84) (157,185.09) (10,985.75)
16 06/13 9.50% 19,843,972.64 19,843,972.64 (168,170.84) (157,098.12) (11,072.72)
17 07/13 9.50% 19,832,899.91 19,832,899.91 (168,170.84) (157,010.46) (11,160.38)
18 08/13 9.50% 19,821,739.53 19,821,739.53 (168,170.84) (156,922.10) (11,248.74)
19 09/13 9.50% 19,810,490.79 19,810,490.79 (168,170.84) (156,833.05) (11,337.79)
20 10/13 9.50% 19,799,153.00 19,799,153.00 (168,170.84) (156,743.29) (11,427.55)
21 11/13 9.50% 19,787,725.46 19,787,725.46 (168,170.84) (156,652.83) (11,518.01)
22 12/13 9.50% 19,776,207.44 19,776,207.44 (168,170.84) (156,561.64) (11,609.20)
23 01/14 9.50% 19,764,598.24 19,764,598.24 (168,170.84) (156,469.74) (11,701.11)
24 02/14 9.50% 19,752,897.14 19,752,897.14 (168,170.84) (156,377.10) (11,793.74)
25 03/14 9.50% 19,741,103.40 19,741,103.40 (168,170.84) (156,283.74) (11,887.11)26 04/14 9.50% 19,729,216.29 19,729,216.29 (168,170.84) (156,189.63) (11,981.21)
27 05/14 9.50% 19,717,235.08 19,717,235.08 (168,170.84) (156,094.78) (12,076.06)
28 06/14 9.50% 19,705,159.02 19,705,159.02 (168,170.84) (155,999.18) (12,171.67)
29 07/14 9.50% 19,692,987.35 19,692,987.35 (168,170.84) (155,902.82) (12,268.02)
30 08/14 9.50% 19,680,719.33 19,680,719.33 (168,170.84) (155,805.69) (12,365.15)
31 09/14 9.50% 19,668,354.18 19,668,354.18 (168,170.84) (155,707.80) (12,463.04)
32 10/14 9.50% 19,655,891.14 19,655,891.14 (168,170.84) (155,609.14) (12,561.70)
33 11/14 9.50% 19,643,329.44 19,643,329.44 (168,170.84) (155,509.69) (12,661.15)
34 12/14 9.50% 19,630,668.29 19,630,668.29 (168,170.84) (155,409.46) (12,761.38)
35 01/15 9.50% 19,617,906.90 19,617,906.90 (168,170.84) (155,308.43) (12,862.41)
36 02/15 9.50% 19,605,044.49 19,605,044.49 (168,170.84) (155,206.60) (12,964.24)
37 03/15 9.50% 19,592,080.25 19,592,080.25 (168,170.84) (155,103.97) (13,066.87)
38 04/15 9.50% 19,579,013.38 19,579,013.38 (168,170.84) (155,000.52) (13,170.32)
39 05/15 9.50% 19,565,843.06 19,565,843.06 (168,170.84) (154,896.26) (13,274.58)
40 06/15 9.50% 19,552,568.48 19,552,568.48 (168,170.84) (154,791.17) (13,379.67)41 07/15 9.50% 19,539,188.80 19,539,188.80 (168,170.84) (154,685.24) (13,485.60)
42 08/15 9.50% 19,525,703.21 19,525,703.21 (168,170.84) (154,578.48) (13,592.36)
43 09/15 9.50% 19,512,110.85 19,512,110.85 (168,170.84) (154,470.88) (13,699.96)
44 10/15 9.50% 19,498,410.88 19,498,410.89 (168,170.84) (154,362.42) (13,808.42)
45 11/15 9.50% 19,484,602.46 19,484,602.46 (168,170.84) (154,253.10) (13,917.74)
46 12/15 9.50% 19,470,684.72 19,470,684.73 (168,170.84) (154,142.92) (14,027.92)
47 01/16 9.50% 19,456,656.80 19,456,656.80 (168,170.84) (154,031.87) (14,138.98)
48 02/16 9.50% 19,442,517.83 19,442,517.83 (168,170.84) (153,919.93) (14,250.91)
49 03/16 9.50% 19,428,266.92 19,428,266.92 (168,170.84) (153,807.11) (14,363.73)
50 04/16 9.50% 19,413,903.19 19,413,903.19 (168,170.84) (153,693.40) (14,477.44)
51 05/16 9.50% 19,399,425.75 19,399,425.75 (168,170.84) (153,578.79) (14,592.05)
52 06/16 9.50% 19,384,833.70 19,384,833.70 (168,170.84) (153,463.27) (14,707.57)
53 07/16 9.50% 19,370,126.12 19,370,126.12 (168,170.84) (153,346.83) (14,824.01)
54 08/16 9.50% 19,355,302.11 19,355,302.11 (168,170.84) (153,229.48) (14,941.37)
55 09/16 9.50% 19,340,360.75 19,340,360.75 (168,170.84) (153,111.19) (15,059.65)56 10/16 9.50% 19,325,301.09 19,325,301.09 (168,170.84) (152,991.97) (15,178.87)
57 11/16 9.50% 19,310,122.22 19,310,122.22 (168,170.84) (152,871.80) (15,299.04)
58 12/16 9.50% 19,294,823.18 19,294,823.18 (168,170.84) (152,750.68) (15,420.16)
59 01/17 9.50% 19,279,403.02 19,279,403.02 (168,170.84) (152,628.61) (15,542.23)
60 02/17 9.50% 19,263,860.79 19,263,860.79 (168,170.84) (152,505.56) (15,665.28)
61 03/17 9.50% 19,248,195.51 19,248,195.51 (168,170.84) (152,381.55) (15,789.29)
62 04/17 9.50% 19,232,406.22 19,232,406.22 (168,170.84) (152,256.55) (15,914.29)
63 05/17 9.50% 19,216,491.92 19,216,491.93 (168,170.84) (152,130.56) (16,040.28)
64 06/17 9.50% 19,200,451.64 19,200,451.64 (168,170.84) (152,003.58) (16,167.27)
65 07/17 9.50% 19,184,284.38 19,184,284.38 (168,170.84) (151,875.58) (16,295.26)
66 08/17 9.50% 19,167,989.12 19,167,989.12 (168,170.84) (151,746.58) (16,424.26)
67 09/17 9.50% 19,151,564.86 19,151,564.86 (168,170.84) (151,616.56) (16,554.29)
68 10/17 9.50% 19,135,010.57 19,135,010.58 (168,170.84) (151,485.50) (16,685.34)
69 11/17 9.50% 19,118,325.23 19,118,325.23 (168,170.84) (151,353.41) (16,817.43)
70 12/17 9.50% 19,101,507.80 19,101,507.80 (168,170.84) (151,220.27) (16,950.57)71 01/18 9.50% 19,084,557.23 19,084,557.23 (168,170.84) (151,086.08) (17,084.76)
72 02/18 9.50% 19,067,472.46 19,067,472.47 (168,170.84) (150,950.82) (17,220.02)
73 03/18 9.50% 19,050,252.45 19,050,252.45 (168,170.84) (150,814.50) (17,356.34)
74 04/18 9.50% 19,032,896.10 19,032,896.11 (168,170.84) (150,677.09) (17,493.75)
75 05/18 9.50% 19,015,402.36 19,015,402.36 (168,170.84) (150,538.60) (17,632.24)
76 06/18 9.50% 18,997,770.12 18,997,770.12 (168,170.84) (150,399.01) (17,771.83)
77 07/18 9.50% 18,979,998.29 18,979,998.29 (168,170.84) (150,258.32) (17,912.52)
78 08/18 9.50% 18,962,085.77 18,962,085.77 (168,170.84) (150,116.51) (18,054.33)
79 09/18 9.50% 18,944,031.44 18,944,031.44 (168,170.84) (149,973.58) (18,197.26)
80 10/18 9.50% 18,925,834.18 18,925,834.18 (168,170.84) (149,829.52) (18,341.32)
81 11/18 9.50% 18,907,492.86 18,907,492.86 (168,170.84) (149,684.32) (18,486.52)
82 12/18 9.50% 18,889,006.33 18,889,006.34 (168,170.84) (149,537.97) (18,632.87)
83 01/19 9.50% 18,870,373.46 18,870,373.46 (168,170.84) (149,390.46) (18,780.38)
84 02/19 9.50% 18,851,593.07 18,851,593.08 (168,170.84) (149,241.78) (18,929.06)
85 03/19 9.50% 18,832,664.01 18,832,664.02 (168,170.84) (149,091.92) (19,078.92)86 04/19 9.50% 18,813,585.09 18,813,585.10 (168,170.84) (148,940.88) (19,229.96)
87 05/19 9.50% 18,794,355.13 18,794,355.14 (168,170.84) (148,788.64) (19,382.20)
88 06/19 9.50% 18,774,972.94 18,774,972.94 (168,170.84) (148,635.20) (19,535.64)
89 07/19 9.50% 18,755,437.30 18,755,437.30 (168,170.84) (148,480.55) (19,690.30)
90 08/19 9.50% 18,735,747.00 18,735,747.01 (168,170.84) (148,324.66) (19,846.18)
91 09/19 9.50% 18,715,900.82 18,715,900.83 (168,170.84) (148,167.55) (20,003.29)
92 10/19 9.50% 18,695,897.53 18,695,897.54 (168,170.84) (148,009.19) (20,161.65)
93 11/19 9.50% 18,675,735.88 18,675,735.88 (168,170.84) (147,849.58) (20,321.27)
94 12/19 9.50% 18,655,414.61 18,655,414.62 (168,170.84) (147,688.70) (20,482.14)
95 01/20 9.50% 18,634,932.47 18,634,932.48 (168,170.84) (147,526.55) (20,644.29)
96 02/20 9.50% 18,614,288.18 18,614,288.18 (168,170.84) (147,363.11) (20,807.73)
LOAN AMORTIZATION TABLE
Date Lender Name
8/2/2019 Copy of Ncb Jmd Mortgage Amortiser
3/5
What is the Loan Amortization Table Sheet?
4/15/2012 NATIONAL COMMERCIAL BANK JAMAICA LTD
Pmnt
#
Start of
Period
Annual
Interest Rate Scheduled Balance Actual Balance Scheduled Payment Interest Portion Principal Portion
Additional
Principal
LOAN AMORTIZATION TABLE
Date Lender Name
97 03/20 9.50% 18,593,480.45 18,593,480.46 (168,170.84) (147,198.39) (20,972.45)
98 04/20 9.50% 18,572,508.00 18,572,508.00 (168,170.84) (147,032.36) (21,138.49)
99 05/20 9.50% 18,551,369.51 18,551,369.52 (168,170.84) (146,865.01) (21,305.83)
100 06/20 9.50% 18,530,063.68 18,530,063.68 (168,170.84) (146,696.34) (21,474.50)
101 07/20 9.50% 18,508,589.17 18,508,589.18 (168,170.84) (146,526.33) (21,644.51)
102 08/20 9.50% 18,486,944.66 18,486,944.67 (168,170.84) (146,354.98) (21,815.86)
103 09/20 9.50% 18,465,128.80 18,465,128.81 (168,170.84) (146,182.27) (21,988.57)
104 10/20 9.50% 18,443,140.23 18,443,140.23 (168,170.84) (146,008.19) (22,162.65)
105 11/20 9.50% 18,420,977.58 18,420,977.59 (168,170.84) (145,832.74) (22,338.10)
106 12/20 9.50% 18,398,639.48 18,398,639.48 (168,170.84) (145,655.90) (22,514.95)107 01/21 9.50% 18,376,124.53 18,376,124.54 (168,170.84) (145,477.65) (22,693.19)
108 02/21 9.50% 18,353,431.34 18,353,431.35 (168,170.84) (145,298.00) (22,872.84)
109 03/21 9.50% 18,330,558.50 18,330,558.51 (168,170.84) (145,116.92) (23,053.92)
110 04/21 9.50% 18,307,504.58 18,307,504.59 (168,170.84) (144,934.41) (23,236.43)
111 05/21 9.50% 18,284,268.15 18,284,268.16 (168,170.84) (144,750.46) (23,420.39)
112 06/21 9.50% 18,260,847.76 18,260,847.77 (168,170.84) (144,565.04) (23,605.80)
113 07/21 9.50% 18,237,241.97 18,237,241.97 (168,170.84) (144,378.17) (23,792.68)
114 08/21 9.50% 18,213,449.29 18,213,449.30 (168,170.84) (144,189.81) (23,981.03)
115 09/21 9.50% 18,189,468.26 18,189,468.26 (168,170.84) (143,999.96) (24,170.88)
116 10/21 9.50% 18,165,297.37 18,165,297.38 (168,170.84) (143,808.60) (24,362.24)
117 11/21 9.50% 18,140,935.14 18,140,935.14 (168,170.84) (143,615.74) (24,555.10)
118 12/21 9.50% 18,116,380.03 18,116,380.04 (168,170.84) (143,421.34) (24,749.50)
119 01/22 9.50% 18,091,630.53 18,091,630.54 (168,170.84) (143,225.41) (24,945.43)
120 02/22 9.50% 18,066,685.10 18,066,685.11 (168,170.84) (143,027.92) (25,142.92)
121 03/22 9.50% 18,041,542.18 18,041,542.19 (168,170.84) (142,828.88) (25,341.97)122 04/22 9.50% 18,016,200.22 18,016,200.22 (168,170.84) (142,628.25) (25,542.59)
123 05/22 9.50% 17,990,657.63 17,990,657.63 (168,170.84) (142,426.04) (25,744.80)
124 06/22 9.50% 17,964,912.82 17,964,912.83 (168,170.84) (142,222.23) (25,948.61)
125 07/22 9.50% 17,938,964.21 17,938,964.22 (168,170.84) (142,016.80) (26,154.04)
126 08/22 9.50% 17,912,810.17 17,912,810.17 (168,170.84) (141,809.75) (26,361.09)
127 09/22 9.50% 17,886,449.07 17,886,449.08 (168,170.84) (141,601.06) (26,569.79)
128 10/22 9.50% 17,859,879.29 17,859,879.29 (168,170.84) (141,390.71) (26,780.13)
129 11/22 9.50% 17,833,099.16 17,833,099.16 (168,170.84) (141,178.70) (26,992.14)
130 12/22 9.50% 17,806,107.02 17,806,107.02 (168,170.84) (140,965.01) (27,205.83)
131 01/23 9.50% 17,778,901.19 17,778,901.20 (168,170.84) (140,749.63) (27,421.21)
132 02/23 9.50% 17,751,479.98 17,751,479.99 (168,170.84) (140,532.55) (27,638.29)
133 03/23 9.50% 17,723,841.69 17,723,841.70 (168,170.84) (140,313.75) (27,857.09)
134 04/23 9.50% 17,695,984.60 17,695,984.60 (168,170.84) (140,093.21) (28,077.63)
135 05/23 9.50% 17,667,906.97 17,667,906.97 (168,170.84) (139,870.93) (28,299.91)
136 06/23 9.50% 17,639,607.05 17,639,607.06 (168,170.84) (139,646.89) (28,523.95)137 07/23 9.50% 17,611,083.10 17,611,083.11 (168,170.84) (139,421.07) (28,749.77)
138 08/23 9.50% 17,582,333.34 17,582,333.34 (168,170.84) (139,193.47) (28,977.37)
139 09/23 9.50% 17,553,355.97 17,553,355.97 (168,170.84) (138,964.07) (29,206.77)
140 10/23 9.50% 17,524,149.19 17,524,149.20 (168,170.84) (138,732.85) (29,437.99)
141 11/23 9.50% 17,494,711.20 17,494,711.21 (168,170.84) (138,499.80) (29,671.04)
142 12/23 9.50% 17,465,040.15 17,465,040.16 (168,170.84) (138,264.90) (29,905.94)
143 01/24 9.50% 17,435,134.21 17,435,134.22 (168,170.84) (138,028.15) (30,142.70)
144 02/24 9.50% 17,404,991.52 17,404,991.53 (168,170.84) (137,789.52) (30,381.33)
145 03/24 9.50% 17,374,610.19 17,374,610.20 (168,170.84) (137,549.00) (30,621.84)
146 04/24 9.50% 17,343,988.35 17,343,988.36 (168,170.84) (137,306.57) (30,864.27)
147 05/24 9.50% 17,313,124.08 17,313,124.09 (168,170.84) (137,062.23) (31,108.61)
148 06/24 9.50% 17,282,015.47 17,282,015.48 (168,170.84) (136,815.96) (31,354.89)
149 07/24 9.50% 17,250,660.59 17,250,660.60 (168,170.84) (136,567.73) (31,603.11)
150 08/24 9.50% 17,219,057.48 17,219,057.49 (168,170.84) (136,317.54) (31,853.30)
151 09/24 9.50% 17,187,204.17 17,187,204.18 (168,170.84) (136,065.37) (32,105.48)152 10/24 9.50% 17,155,098.70 17,155,098.71 (168,170.84) (135,811.20) (32,359.64)
153 11/24 9.50% 17,122,739.05 17,122,739.06 (168,170.84) (135,555.02) (32,615.82)
154 12/24 9.50% 17,090,123.23 17,090,123.24 (168,170.84) (135,296.81) (32,874.03)
155 01/25 9.50% 17,057,249.20 17,057,249.21 (168,170.84) (135,036.56) (33,134.29)
156 02/25 9.50% 17,024,114.91 17,024,114.92 (168,170.84) (134,774.24) (33,396.60)
157 03/25 9.50% 16,990,718.31 16,990,718.32 (168,170.84) (134,509.85) (33,660.99)
158 04/25 9.50% 16,957,057.33 16,957,057.34 (168,170.84) (134,243.37) (33,927.47)
159 05/25 9.50% 16,923,129.86 16,923,129.87 (168,170.84) (133,974.78) (34,196.06)
160 06/25 9.50% 16,888,933.79 16,888,933.80 (168,170.84) (133,704.06) (34,466.78)
161 07/25 9.50% 16,854,467.01 16,854,467.02 (168,170.84) (133,431.20) (34,739.64)
162 08/25 9.50% 16,819,727.37 16,819,727.38 (168,170.84) (133,156.18) (35,014.67)
163 09/25 9.50% 16,784,712.70 16,784,712.71 (168,170.84) (132,878.98) (35,291.87)
164 10/25 9.50% 16,749,420.83 16,749,420.84 (168,170.84) (132,599.58) (35,571.26)
165 11/25 9.50% 16,713,849.57 16,713,849.58 (168,170.84) (132,317.98) (35,852.87)
166 12/25 9.50% 16,677,996.71 16,677,996.72 (168,170.84) (132,034.14) (36,136.70)167 01/26 9.50% 16,641,860.01 16,641,860.02 (168,170.84) (131,748.06) (36,422.78)
168 02/26 9.50% 16,605,437.22 16,605,437.23 (168,170.84) (131,459.71) (36,711.13)
169 03/26 9.50% 16,568,726.09 16,568,726.10 (168,170.84) (131,169.08) (37,001.76)
170 04/26 9.50% 16,531,724.33 16,531,724.35 (168,170.84) (130,876.15) (37,294.69)
171 05/26 9.50% 16,494,429.64 16,494,429.65 (168,170.84) (130,580.90) (37,589.94)
172 06/26 9.50% 16,456,839.70 16,456,839.71 (168,170.84) (130,283.31) (37,887.53)
173 07/26 9.50% 16,418,952.18 16,418,952.19 (168,170.84) (129,983.37) (38,187.47)
174 08/26 9.50% 16,380,764.71 16,380,764.72 (168,170.84) (129,681.05) (38,489.79)
175 09/26 9.50% 16,342,274.92 16,342,274.93 (168,170.84) (129,376.34) (38,794.50)
176 10/26 9.50% 16,303,480.42 16,303,480.43 (168,170.84) (129,069.22) (39,101.62)
177 11/26 9.50% 16,264,378.80 16,264,378.81 (168,170.84) (128,759.67) (39,411.18)
178 12/26 9.50% 16,224,967.62 16,224,967.64 (168,170.84) (128,447.66) (39,723.18)
179 01/27 9.50% 16,185,244.44 16,185,244.45 (168,170.84) (128,133.19) (40,037.66)
180 02/27 9.50% 16,145,206.79 16,145,206.80 (168,170.84) (127,816.22) (40,354.62)
181 03/27 9.50% 16,104,852.16 16,104,852.18 (168,170.84) (127,496.75) (40,674.10)182 04/27 9.50% 16,064,178.07 16,064,178.08 (168,170.84) (127,174.74) (40,996.10)
183 05/27 9.50% 16,023,181.97 16,023,181.98 (168,170.84) (126,850.19) (41,320.65)
184 06/27 9.50% 15,981,861.32 15,981,861.33 (168,170.84) (126,523.07) (41,647.77)
185 07/27 9.50% 15,940,213.55 15,940,213.56 (168,170.84) (126,193.36) (41,977.48)
186 08/27 9.50% 15,898,236.06 15,898,236.08 (168,170.84) (125,861.04) (42,309.81)
187 09/27 9.50% 15,855,926.26 15,855,926.27 (168,170.84) (125,526.08) (42,644.76)
188 10/27 9.50% 15,813,281.50 15,813,281.51 (168,170.84) (125,188.48) (42,982.36)
189 11/27 9.50% 15,770,299.14 15,770,299.15 (168,170.84) (124,848.20) (43,322.64)
190 12/27 9.50% 15,726,976.50 15,726,976.51 (168,170.84) (124,505.23) (43,665.61)
191 01/28 9.50% 15,683,310.88 15,683,310.90 (168,170.84) (124,159.54) (44,011.30)
192 02/28 9.50% 15,639,299.59 15,639,299.60 (168,170.84) (123,811.12) (44,359.72)
8/2/2019 Copy of Ncb Jmd Mortgage Amortiser
4/5
What is the Loan Amortization Table Sheet?
4/15/2012 NATIONAL COMMERCIAL BANK JAMAICA LTD
Pmnt
#
Start of
Period
Annual
Interest Rate Scheduled Balance Actual Balance Scheduled Payment Interest Portion Principal Portion
Additional
Principal
LOAN AMORTIZATION TABLE
Date Lender Name
193 03/28 9.50% 15,594,939.87 15,594,939.88 (168,170.84) (123,459.94) (44,710.90)
194 04/28 9.50% 15,550,228.97 15,550,228.98 (168,170.84) (123,105.98) (45,064.86)
195 05/28 9.50% 15,505,164.11 15,505,164.12 (168,170.84) (122,749.22) (45,421.63)
196 06/28 9.50% 15,459,742.48 15,459,742.49 (168,170.84) (122,389.63) (45,781.21)
197 07/28 9.50% 15,413,961.27 15,413,961.28 (168,170.84) (122,027.19) (46,143.65)
198 08/28 9.50% 15,367,817.62 15,367,817.63 (168,170.84) (121,661.89) (46,508.95)
199 09/28 9.50% 15,321,308.67 15,321,308.68 (168,170.84) (121,293.69) (46,877.15)
200 10/28 9.50% 15,274,431.52 15,274,431.53 (168,170.84) (120,922.58) (47,248.26)
201 11/28 9.50% 15,227,183.26 15,227,183.28 (168,170.84) (120,548.53) (47,622.31)
202 12/28 9.50% 15,179,560.95 15,179,560.97 (168,170.84) (120,171.52) (47,999.32)203 01/29 9.50% 15,131,561.64 15,131,561.65 (168,170.84) (119,791.53) (48,379.31)
204 02/29 9.50% 15,083,182.32 15,083,182.34 (168,170.84) (119,408.53) (48,762.31)
205 03/29 9.50% 15,034,420.01 15,034,420.03 (168,170.84) (119,022.49) (49,148.35)
206 04/29 9.50% 14,985,271.66 14,985,271.68 (168,170.84) (118,633.40) (49,537.44)
207 05/29 9.50% 14,935,734.22 14,935,734.24 (168,170.84) (118,241.23) (49,929.61)
208 06/29 9.50% 14,885,804.61 14,885,804.62 (168,170.84) (117,845.95) (50,324.89)
209 07/29 9.50% 14,835,479.72 14,835,479.74 (168,170.84) (117,447.55) (50,723.29)
210 08/29 9.50% 14,784,756.42 14,784,756.44 (168,170.84) (117,045.99) (51,124.85)
211 09/29 9.50% 14,733,631.57 14,733,631.59 (168,170.84) (116,641.25) (51,529.59)
212 10/29 9.50% 14,682,101.98 14,682,102.00 (168,170.84) (116,233.31) (51,937.53)
213 11/29 9.50% 14,630,164.45 14,630,164.46 (168,170.84) (115,822.14) (52,348.71)
214 12/29 9.50% 14,577,815.74 14,577,815.76 (168,170.84) (115,407.71) (52,763.13)
215 01/30 9.50% 14,525,052.61 14,525,052.62 (168,170.84) (114,990.00) (53,180.84)
216 02/30 9.50% 14,471,871.76 14,471,871.78 (168,170.84) (114,568.98) (53,601.86)
217 03/30 9.50% 14,418,269.91 14,418,269.93 (168,170.84) (114,144.64) (54,026.20)218 04/30 9.50% 14,364,243.70 14,364,243.72 (168,170.84) (113,716.93) (54,453.91)
219 05/30 9.50% 14,309,789.79 14,309,789.81 (168,170.84) (113,285.84) (54,885.01)
220 06/30 9.50% 14,254,904.78 14,254,904.80 (168,170.84) (112,851.33) (55,319.51)
221 07/30 9.50% 14,199,585.27 14,199,585.29 (168,170.84) (112,413.38) (55,757.46)
222 08/30 9.50% 14,143,827.82 14,143,827.83 (168,170.84) (111,971.97) (56,198.87)
223 09/30 9.50% 14,087,628.94 14,087,628.96 (168,170.84) (111,527.06) (56,643.78)
224 10/30 9.50% 14,030,985.16 14,030,985.18 (168,170.84) (111,078.63) (57,092.21)
225 11/30 9.50% 13,973,892.96 13,973,892.98 (168,170.84) (110,626.65) (57,544.19)
226 12/30 9.50% 13,916,348.77 13,916,348.79 (168,170.84) (110,171.09) (57,999.75)
227 01/31 9.50% 13,858,349.02 13,858,349.04 (168,170.84) (109,711.93) (58,458.91)
228 02/31 9.50% 13,799,890.11 13,799,890.13 (168,170.84) (109,249.13) (58,921.71)
229 03/31 9.50% 13,740,968.40 13,740,968.42 (168,170.84) (108,782.67) (59,388.17)
230 04/31 9.50% 13,681,580.22 13,681,580.24 (168,170.84) (108,312.51) (59,858.33)
231 05/31 9.50% 13,621,721.89 13,621,721.91 (168,170.84) (107,838.63) (60,332.21)
232 06/31 9.50% 13,561,389.68 13,561,389.70 (168,170.84) (107,361.00) (60,809.84)233 07/31 9.50% 13,500,579.84 13,500,579.86 (168,170.84) (106,879.59) (61,291.25)
234 08/31 9.50% 13,439,288.59 13,439,288.61 (168,170.84) (106,394.37) (61,776.47)
235 09/31 9.50% 13,377,512.12 13,377,512.14 (168,170.84) (105,905.30) (62,265.54)
236 10/31 9.50% 13,315,246.58 13,315,246.60 (168,170.84) (105,412.37) (62,758.47)
237 11/31 9.50% 13,252,488.11 13,252,488.13 (168,170.84) (104,915.53) (63,255.31)
238 12/31 9.50% 13,189,232.80 13,189,232.82 (168,170.84) (104,414.76) (63,756.08)
239 01/32 9.50% 13,125,476.71 13,125,476.74 (168,170.84) (103,910.02) (64,260.82)
240 02/32 9.50% 13,061,215.90 13,061,215.92 (168,170.84) (103,401.29) (64,769.55)
241 03/32 9.50% 12,996,446.35 12,996,446.37 (168,170.84) (102,888.53) (65,282.31)
242 04/32 9.50% 12,931,164.04 12,931,164.06 (168,170.84) (102,371.72) (65,799.13)
243 05/32 9.50% 12,865,364.91 12,865,364.94 (168,170.84) (101,850.81) (66,320.04)
244 06/32 9.50% 12,799,044.88 12,799,044.90 (168,170.84) (101,325.77) (66,845.07)
245 07/32 9.50% 12,732,199.81 12,732,199.83 (168,170.84) (100,796.58) (67,374.26)
246 08/32 9.50% 12,664,825.55 12,664,825.57 (168,170.84) (100,263.20) (67,907.64)
247 09/32 9.50% 12,596,917.91 12,596,917.93 (168,170.84) (99,725.60) (68,445.24)248 10/32 9.50% 12,528,472.67 12,528,472.69 (168,170.84) (99,183.74) (68,987.10)
249 11/32 9.50% 12,459,485.57 12,459,485.59 (168,170.84) (98,637.59) (69,533.25)
250 12/32 9.50% 12,389,952.32 12,389,952.35 (168,170.84) (98,087.12) (70,083.72)
251 01/33 9.50% 12,319,868.60 12,319,868.63 (168,170.84) (97,532.29) (70,638.55)
252 02/33 9.50% 12,249,230.05 12,249,230.08 (168,170.84) (96,973.07) (71,197.77)
253 03/33 9.50% 12,178,032.28 12,178,032.31 (168,170.84) (96,409.42) (71,761.42)
254 04/33 9.50% 12,106,270.86 12,106,270.89 (168,170.84) (95,841.31) (72,329.53)
255 05/33 9.50% 12,033,941.33 12,033,941.36 (168,170.84) (95,268.70) (72,902.14)
256 06/33 9.50% 11,961,039.20 11,961,039.22 (168,170.84) (94,691.56) (73,479.28)
257 07/33 9.50% 11,887,559.91 11,887,559.94 (168,170.84) (94,109.85) (74,060.99)
258 08/33 9.50% 11,813,498.92 11,813,498.95 (168,170.84) (93,523.53) (74,647.31)
259 09/33 9.50% 11,738,851.61 11,738,851.64 (168,170.84) (92,932.58) (75,238.27)
260 10/33 9.50% 11,663,613.35 11,663,613.38 (168,170.84) (92,336.94) (75,833.90)
261 11/33 9.50% 11,587,779.45 11,587,779.47 (168,170.84) (91,736.59) (76,434.25)
262 12/33 9.50% 11,511,345.19 11,511,345.22 (168,170.84) (91,131.48) (77,039.36)263 01/34 9.50% 11,434,305.83 11,434,305.86 (168,170.84) (90,521.59) (77,649.25)
264 02/34 9.50% 11,356,656.58 11,356,656.61 (168,170.84) (89,906.86) (78,263.98)
265 03/34 9.50% 11,278,392.60 11,278,392.63 (168,170.84) (89,287.28) (78,883.57)
266 04/34 9.50% 11,199,509.04 11,199,509.07 (168,170.84) (88,662.78) (79,508.06)
267 05/34 9.50% 11,120,000.97 11,120,001.00 (168,170.84) (88,033.34) (80,137.50)
268 06/34 9.50% 11,039,863.47 11,039,863.50 (168,170.84) (87,398.92) (80,771.92)
269 07/34 9.50% 10,959,091.55 10,959,091.58 (168,170.84) (86,759.48) (81,411.37)
270 08/34 9.50% 10,877,680.18 10,877,680.22 (168,170.84) (86,114.97) (82,055.87)
271 09/34 9.50% 10,795,624.31 10,795,624.34 (168,170.84) (85,465.36) (82,705.48)
272 10/34 9.50% 10,712,918.83 10,712,918.86 (168,170.84) (84,810.61) (83,360.23)
273 11/34 9.50% 10,629,558.59 10,629,558.63 (168,170.84) (84,150.67) (84,020.17)
274 12/34 9.50% 10,545,538.43 10,545,538.46 (168,170.84) (83,485.51) (84,685.33)
275 01/35 9.50% 10,460,853.10 10,460,853.13 (168,170.84) (82,815.09) (85,355.75)
276 02/35 9.50% 10,375,497.34 10,375,497.38 (168,170.84) (82,139.35) (86,031.49)
277 03/35 9.50% 10,289,465.85 10,289,465.89 (168,170.84) (81,458.27) (86,712.57)278 04/35 9.50% 10,202,753.28 10,202,753.32 (168,170.84) (80,771.80) (87,399.04)
279 05/35 9.50% 10,115,354.24 10,115,354.27 (168,170.84) (80,079.89) (88,090.95)
280 06/35 9.50% 10,027,263.29 10,027,263.32 (168,170.84) (79,382.50) (88,788.34)
281 07/35 9.50% 9,938,474.95 9,938,474.98 (168,170.84) (78,679.59) (89,491.25)
282 08/35 9.50% 9,848,983.70 9,848,983.73 (168,170.84) (77,971.12) (90,199.72)
283 09/35 9.50% 9,758,783.98 9,758,784.01 (168,170.84) (77,257.04) (90,913.80)
284 10/35 9.50% 9,667,870.18 9,667,870.21 (168,170.84) (76,537.31) (91,633.54)
285 11/35 9.50% 9,576,236.64 9,576,236.68 (168,170.84) (75,811.87) (92,358.97)
286 12/35 9.50% 9,483,877.67 9,483,877.71 (168,170.84) (75,080.70) (93,090.14)
287 01/36 9.50% 9,390,787.53 9,390,787.56 (168,170.84) (74,343.73) (93,827.11)
288 02/36 9.50% 9,296,960.42 9,296,960.46 (168,170.84) (73,600.94) (94,569.90)
8/2/2019 Copy of Ncb Jmd Mortgage Amortiser
5/5
What is the Loan Amortization Table Sheet?
4/15/2012 NATIONAL COMMERCIAL BANK JAMAICA LTD
Pmnt
#
Start of
Period
Annual
Interest Rate Scheduled Balance Actual Balance Scheduled Payment Interest Portion Principal Portion
Additional
Principal
LOAN AMORTIZATION TABLE
Date Lender Name
289 03/36 9.50% 9,202,390.52 9,202,390.55 (168,170.84) (72,852.26) (95,318.58)
290 04/36 9.50% 9,107,071.93 9,107,071.97 (168,170.84) (72,097.65) (96,073.19)
291 05/36 9.50% 9,010,998.75 9,010,998.78 (168,170.84) (71,337.07) (96,833.77)
292 06/36 9.50% 8,914,164.98 8,914,165.02 (168,170.84) (70,570.47) (97,600.37)
293 07/36 9.50% 8,816,564.61 8,816,564.65 (168,170.84) (69,797.80) (98,373.04)
294 08/36 9.50% 8,718,191.57 8,718,191.61 (168,170.84) (69,019.02) (99,151.82)
295 09/36 9.50% 8,619,039.75 8,619,039.78 (168,170.84) (68,234.07) (99,936.78)
296 10/36 9.50% 8,519,102.97 8,519,103.01 (168,170.84) (67,442.90) (100,727.94)
297 11/36 9.50% 8,418,375.03 8,418,375.07 (168,170.84) (66,645.47) (101,525.37)
298 12/36 9.50% 8,316,849.65 8,316,849.69 (168,170.84) (65,841.73) (102,329.11)299 01/37 9.50% 8,214,520.54 8,214,520.58 (168,170.84) (65,031.62) (103,139.22)
300 02/37 9.50% 8,111,381.32 8,111,381.36 (168,170.84) (64,215.10) (103,955.74)
301 03/37 9.50% 8,007,425.58 8,007,425.62 (168,170.84) (63,392.12) (104,778.72)
302 04/37 9.50% 7,902,646.86 7,902,646.90 (168,170.84) (62,562.62) (105,608.22)
303 05/37 9.50% 7,797,038.64 7,797,038.68 (168,170.84) (61,726.56) (106,444.29)
304 06/37 9.50% 7,690,594.35 7,690,594.39 (168,170.84) (60,883.87) (107,286.97)
305 07/37 9.50% 7,583,307.38 7,583,307.42 (168,170.84) (60,034.52) (108,136.32)
306 08/37 9.50% 7,475,171.06 7,475,171.10 (168,170.84) (59,178.44) (108,992.40)
307 09/37 9.50% 7,366,178.65 7,366,178.70 (168,170.84) (58,315.58) (109,855.26)
308 10/37 9.50% 7,256,323.39 7,256,323.44 (168,170.84) (57,445.89) (110,724.95)
309 11/37 9.50% 7,145,598.44 7,145,598.49 (168,170.84) (56,569.32) (111,601.52)
310 12/37 9.50% 7,033,996.92 7,033,996.97 (168,170.84) (55,685.81) (112,485.03)
311 01/38 9.50% 6,921,511.89 6,921,511.94 (168,170.84) (54,795.30) (113,375.54)
312 02/38 9.50% 6,808,136.35 6,808,136.40 (168,170.84) (53,897.75) (114,273.09)
313 03/38 9.50% 6,693,863.26 6,693,863.30 (168,170.84) (52,993.08) (115,177.76)314 04/38 9.50% 6,578,685.50 6,578,685.55 (168,170.84) (52,081.26) (116,089.58)
315 05/38 9.50% 6,462,595.92 6,462,595.96 (168,170.84) (51,162.22) (117,008.62)
316 06/38 9.50% 6,345,587.29 6,345,587.34 (168,170.84) (50,235.90) (117,934.94)
317 07/38 9.50% 6,227,652.35 6,227,652.40 (168,170.84) (49,302.25) (118,868.59)
318 08/38 9.50% 6,108,783.76 6,108,783.81 (168,170.84) (48,361.21) (119,809.64)
319 09/38 9.50% 5,988,974.12 5,988,974.17 (168,170.84) (47,412.71) (120,758.13)
320 10/38 9.50% 5,868,215.99 5,868,216.04 (168,170.84) (46,456.71) (121,714.13)
321 11/38 9.50% 5,746,501.86 5,746,501.91 (168,170.84) (45,493.14) (122,677.70)
322 12/38 9.50% 5,623,824.16 5,623,824.21 (168,170.84) (44,521.94) (123,648.90)
323 01/39 9.50% 5,500,175.26 5,500,175.31 (168,170.84) (43,543.05) (124,627.79)
324 02/39 9.50% 5,375,547.47 5,375,547.52 (168,170.84) (42,556.42) (125,614.42)
325 03/39 9.50% 5,249,933.05 5,249,933.10 (168,170.84) (41,561.97) (126,608.87)
326 04/39 9.50% 5,123,324.18 5,123,324.23 (168,170.84) (40,559.65) (127,611.19)
327 05/39 9.50% 4,995,712.98 4,995,713.04 (168,170.84) (39,549.39) (128,621.45)
328 06/39 9.50% 4,867,091.54 4,867,091.59 (168,170.84) (38,531.14) (129,639.70)329 07/39 9.50% 4,737,451.84 4,737,451.89 (168,170.84) (37,504.83) (130,666.01)
330 08/39 9.50% 4,606,785.82 4,606,785.88 (168,170.84) (36,470.39) (131,700.45)
331 09/39 9.50% 4,475,085.37 4,475,085.42 (168,170.84) (35,427.76) (132,743.08)
332 10/39 9.50% 4,342,342.29 4,342,342.34 (168,170.84) (34,376.88) (133,793.96)
333 11/39 9.50% 4,208,548.32 4,208,548.38 (168,170.84) (33,317.67) (134,853.17)
334 12/39 9.50% 4,073,695.15 4,073,695.21 (168,170.84) (32,250.09) (135,920.75)
335 01/40 9.50% 3,937,774.40 3,937,774.45 (168,170.84) (31,174.05) (136,996.79)
336 02/40 9.50% 3,800,777.61 3,800,777.66 (168,170.84) (30,089.49) (138,081.35)
337 03/40 9.50% 3,662,696.25 3,662,696.31 (168,170.84) (28,996.35) (139,174.50)
338 04/40 9.50% 3,523,521.76 3,523,521.81 (168,170.84) (27,894.55) (140,276.29)
339 05/40 9.50% 3,383,245.46 3,383,245.52 (168,170.84) (26,784.03) (141,386.81)
340 06/40 9.50% 3,241,858.65 3,241,858.71 (168,170.84) (25,664.71) (142,506.13)
341 07/40 9.50% 3,099,352.52 3,099,352.58 (168,170.84) (24,536.54) (143,634.30)
342 08/40 9.50% 2,955,718.22 2,955,718.28 (168,170.84) (23,399.44) (144,771.41)
343 09/40 9.50% 2,810,946.81 2,810,946.87 (168,170.84) (22,253.33) (145,917.51)344 10/40 9.50% 2,665,029.30 2,665,029.36 (168,170.84) (21,098.15) (147,072.69)
345 11/40 9.50% 2,517,956.61 2,517,956.67 (168,170.84) (19,933.82) (148,237.02)
346 12/40 9.50% 2,369,719.59 2,369,719.65 (168,170.84) (18,760.28) (149,410.56)
347 01/41 9.50% 2,220,309.03 2,220,309.09 (168,170.84) (17,577.45) (150,593.39)
348 02/41 9.50% 2,069,715.63 2,069,715.70 (168,170.84) (16,385.25) (151,785.59)
349 03/41 9.50% 1,917,930.04 1,917,930.10 (168,170.84) (15,183.61) (152,987.23)
350 04/41 9.50% 1,764,942.81 1,764,942.88 (168,170.84) (13,972.46) (154,198.38)
351 05/41 9.50% 1,610,744.44 1,610,744.50 (168,170.84) (12,751.73) (155,419.11)
352 06/41 9.50% 1,455,325.32 1,455,325.39 (168,170.84) (11,521.33) (156,649.52)
353 07/41 9.50% 1,298,675.81 1,298,675.87 (168,170.84) (10,281.18) (157,889.66)
354 08/41 9.50% 1,140,786.15 1,140,786.21 (168,170.84) (9,031.22) (159,139.62)
355 09/41 9.50% 981,646.53 981,646.60 (168,170.84) (7,771.37) (160,399.47)
356 10/41 9.50% 821,247.06 821,247.12 (168,170.84) (6,501.54) (161,669.30)
357 11/41 9.50% 659,577.75 659,577.82 (168,170.84) (5,221.66) (162,949.18)
358 12/41 9.50% 496,628.57 496,628.64 (168,170.84) (3,931.64) (164,239.20)359 01/42 9.50% 332,389.37 332,389.44 (168,170.84) (2,631.42) (165,539.43)
360 02/42 9.50% 166,849.95 166,850.01 (168,170.91) (1,320.90) (166,850.01)
The information given in this application, inclusive of accompanying documents is true to he best of my/our knowledge.
