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Government Leasing and Finance, Inc.
<br />Payment Table
<br />Assumes lease commencement date of March 25, 2022
<br />84 months 2.21%
<br />Totals
<br />911,760.86
<br />854,704.00
<br />57,056.86
<br />0.00
<br />Prepayment
<br />Date
<br />Payment
<br />Princioal
<br />Interest
<br />Balance
<br />25 -Mar -2022:
<br />130,251.55
<br />130,251.55:
<br />0.00
<br />746,186.02
<br />25 -Mar -2023
<br />130,251.55
<br />114,241.15
<br />16,010.40,
<br />628,517.63,
<br />25 -Mar -2024
<br />130,251.55
<br />116,765.88;
<br />13,485.67;
<br />508,248.78
<br />25 -Mar -2025'
<br />130,251.55
<br />119,346.41:
<br />10,905.14;
<br />385,321.98
<br />25-Mar-2026,�
<br />130,251.55
<br />121,983.96
<br />8,267.59
<br />259,678.49
<br />25 -Mar -2027
<br />130,251.55
<br />124,679.81:
<br />5,571.74
<br />131,258.29
<br />25 -Mar -2028,
<br />130,251.55
<br />127,435.21:
<br />2,816,32,
<br />0100
<br />96 months 2.30%
<br />Totals
<br />924,253.56
<br />854,704.00
<br />69,549.56
<br />0.00
<br />Prepayment
<br />Date
<br />Payment
<br />Principal
<br />Interest
<br />Balance
<br />25 -Mar -20221
<br />115,531.69
<br />115,531.69;
<br />0.00
<br />761,347.47
<br />25 -Mar -2023
<br />115,531.69
<br />98,530.73
<br />17,000.96
<br />659,860.82
<br />25 -Mar -20241,
<br />115,531.69
<br />100,796.9+
<br />14,734.76;
<br />556,039.97
<br />25-Mar-2025�
<br />115,531.69
<br />103,115.27
<br />12,416.43:
<br />449,831.25
<br />25 -Mar -2026;
<br />115,531.69
<br />105,486.92
<br />10,044.78
<br />341,179.72
<br />25 -Mar -2027;
<br />115,531.69
<br />107,913.12
<br />7,618.58:
<br />230,029.21
<br />25 -Mar -20281
<br />115,531.69
<br />110,395,12:
<br />5,136.57
<br />116,322.23
<br />25 -Mar -2029;'
<br />115,531.69
<br />112,934.21
<br />2,597.49
<br />0.00
<br />1"JOC, • .
<br />1, j
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