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Period <br />Ending <br />Sept. 30 <br />Principal <br />payments <br />Interest <br />Expense <br />Administrative <br />Expenses <br />Prepayment <br />Reserve <br />Delinquency <br />Reserve <br />Capitalized <br />Interest <br />Annual PID <br />Installments <br />2021 <br />$ <br />25,000 <br />$ <br />213,000 <br />$ <br />30,000 <br />$ <br />7,100 <br />$ <br />10,650 <br />$ <br />$ 285,750 <br />2022 <br />$ <br />25,000 <br />$ <br />211,500 <br />$ <br />30,600 <br />$ <br />7,050 <br />$ <br />10,575 <br />$ <br />$ 284,725 <br />2023 <br />$ <br />25,000 <br />$ <br />210,000 <br />$ <br />31,212 <br />$ <br />7,000 <br />$ <br />10,500 <br />$ <br />$ 283,712 <br />2024 <br />$ <br />50,000 <br />$ <br />208,500 <br />$ <br />31,836 <br />$ <br />6,950 <br />$ <br />10,425 <br />$ <br />$ 307,711 <br />2025 <br />$ <br />75,000 <br />$ <br />205,500 <br />$ <br />32,473 <br />$ <br />6,850 <br />$ <br />10,275 <br />$ <br />$ 330,098 <br />2026 <br />$ <br />75,000 <br />$ <br />201,000 <br />$ <br />33,122 <br />$ <br />6,700 <br />$ <br />10,050 <br />$ <br />$ 325,872 <br />Total <br />$ <br />275,000 <br />$ <br />1,249,500 <br />$ <br />189,244 <br />$ <br />41,650 <br />$ <br />62,475 <br />$ <br />$ 1,817,869 <br />56 <br />