Version

v0.1.0 BETA

Investment funds management system.

Edit Loan Order

Edit order #3

Edit loan order

Fund *

Borrower *

Principal *

Interest rate (%) *

Day count

Interest basis

Amortization type

Payment frequency

Start date *

Maturity date *

Next payment date

Outstanding amount

Penalty rate (%)

Grace days

Collateral

Collateral value

Payment schedule

#	Payment date	Principal	Interest	Total payment	Outstanding balance
1	3/1/2025	7,258.91	2,291.67	9,550.58	492,741.09
2	4/1/2025	7,292.18	2,258.40	9,550.58	485,448.90
3	5/1/2025	7,325.61	2,224.97	9,550.58	478,123.29
4	6/1/2025	7,359.18	2,191.40	9,550.58	470,764.11
5	7/1/2025	7,392.91	2,157.67	9,550.58	463,371.20
6	8/1/2025	7,426.80	2,123.78	9,550.58	455,944.40
7	9/1/2025	7,460.84	2,089.75	9,550.58	448,483.57
8	10/1/2025	7,495.03	2,055.55	9,550.58	440,988.54
9	11/1/2025	7,529.38	2,021.20	9,550.58	433,459.15
10	12/1/2025	7,563.89	1,986.69	9,550.58	425,895.26
11	1/1/2026	7,598.56	1,952.02	9,550.58	418,296.70
12	2/1/2026	7,633.39	1,917.19	9,550.58	410,663.31
13	3/1/2026	7,668.37	1,882.21	9,550.58	402,994.94
14	4/1/2026	7,703.52	1,847.06	9,550.58	395,291.41
15	5/1/2026	7,738.83	1,811.75	9,550.58	387,552.59
16	6/1/2026	7,774.30	1,776.28	9,550.58	379,778.29
17	7/1/2026	7,809.93	1,740.65	9,550.58	371,968.36
18	8/1/2026	7,845.73	1,704.85	9,550.58	364,122.63
19	9/1/2026	7,881.69	1,668.90	9,550.58	356,240.94
20	10/1/2026	7,917.81	1,632.77	9,550.58	348,323.13
21	11/1/2026	7,954.10	1,596.48	9,550.58	340,369.03
22	12/1/2026	7,990.56	1,560.02	9,550.58	332,378.48
23	1/1/2027	8,027.18	1,523.40	9,550.58	324,351.30
24	2/1/2027	8,063.97	1,486.61	9,550.58	316,287.33
25	3/1/2027	8,100.93	1,449.65	9,550.58	308,186.40
26	4/1/2027	8,138.06	1,412.52	9,550.58	300,048.34
27	5/1/2027	8,175.36	1,375.22	9,550.58	291,872.98
28	6/1/2027	8,212.83	1,337.75	9,550.58	283,660.15
29	7/1/2027	8,250.47	1,300.11	9,550.58	275,409.68
30	8/1/2027	8,288.29	1,262.29	9,550.58	267,121.39
31	9/1/2027	8,326.27	1,224.31	9,550.58	258,795.11
32	10/1/2027	8,364.44	1,186.14	9,550.58	250,430.68
33	11/1/2027	8,402.77	1,147.81	9,550.58	242,027.90
34	12/1/2027	8,441.29	1,109.29	9,550.58	233,586.62
35	1/1/2028	8,479.98	1,070.61	9,550.58	225,106.64
36	2/1/2028	8,518.84	1,031.74	9,550.58	216,587.80
37	3/1/2028	8,557.89	992.69	9,550.58	208,029.91
38	4/1/2028	8,597.11	953.47	9,550.58	199,432.80
39	5/1/2028	8,636.51	914.07	9,550.58	190,796.29
40	6/1/2028	8,676.10	874.48	9,550.58	182,120.19
41	7/1/2028	8,715.86	834.72	9,550.58	173,404.32
42	8/1/2028	8,755.81	794.77	9,550.58	164,648.51
43	9/1/2028	8,795.94	754.64	9,550.58	155,852.57
44	10/1/2028	8,836.26	714.32	9,550.58	147,016.31
45	11/1/2028	8,876.76	673.82	9,550.58	138,139.56
46	12/1/2028	8,917.44	633.14	9,550.58	129,222.12
47	1/1/2029	8,958.31	592.27	9,550.58	120,263.80
48	2/1/2029	8,999.37	551.21	9,550.58	111,264.43
49	3/1/2029	9,040.62	509.96	9,550.58	102,223.81
50	4/1/2029	9,082.06	468.53	9,550.58	93,141.76
51	5/1/2029	9,123.68	426.90	9,550.58	84,018.08
52	6/1/2029	9,165.50	385.08	9,550.58	74,852.58
53	7/1/2029	9,207.51	343.07	9,550.58	65,645.07
54	8/1/2029	9,249.71	300.87	9,550.58	56,395.36
55	9/1/2029	9,292.10	258.48	9,550.58	47,103.26
56	10/1/2029	9,334.69	215.89	9,550.58	37,768.57
57	11/1/2029	9,377.48	173.11	9,550.58	28,391.09
58	12/1/2029	9,420.46	130.13	9,550.58	18,970.64
59	1/1/2030	9,463.63	86.95	9,550.58	9,507.01
60	2/1/2030	9,507.01	43.57	9,550.58	0.00
Totals		500,000.01	73,034.85	573,034.80	0.00