| # | Платеж по основному долгу | Платеж по процентам | Оставшийся баланс |
|---|---|---|---|
| 1 | - $7 977 632,22 | $442 125,00 | $188 522 367,78 |
| 2 | - $7 995 581,89 | $424 175,33 | $180 526 785,89 |
| 3 | - $8 013 571,95 | $406 185,27 | $172 513 213,94 |
| 4 | - $8 031 602,49 | $388 154,73 | $164 481 611,45 |
| 5 | - $8 049 673,59 | $370 083,63 | $156 431 937,86 |
| 6 | - $8 067 785,36 | $351 971,86 | $148 364 152,50 |
| 7 | - $8 085 937,88 | $333 819,34 | $140 278 214,63 |
| 8 | - $8 104 131,24 | $315 625,98 | $132 174 083,39 |
| 9 | - $8 122 365,53 | $297 391,69 | $124 051 717,86 |
| 10 | - $8 140 640,85 | $279 116,37 | $115 911 077,01 |
| 11 | - $8 158 957,30 | $260 799,92 | $107 752 119,71 |
| 12 | - $8 177 314,95 | $242 442,27 | $99 574 804,76 |
| 13 | - $8 195 713,91 | $224 043,31 | $91 379 090,85 |
| 14 | - $8 214 154,26 | $205 602,95 | $83 164 936,59 |
| 15 | - $8 232 636,11 | $187 121,11 | $74 932 300,48 |
| 16 | - $8 251 159,54 | $168 597,68 | $66 681 140,94 |
| 17 | - $8 269 724,65 | $150 032,57 | $58 411 416,29 |
| 18 | - $8 288 331,53 | $131 425,69 | $50 123 084,75 |
| 19 | - $8 306 980,28 | $112 776,94 | $41 816 104,48 |
| 20 | - $8 325 670,98 | $94 086,24 | $33 490 433,49 |
| 21 | - $8 344 403,74 | $75 353,48 | $25 146 029,75 |
| 22 | - $8 363 178,65 | $56 578,57 | $16 782 851,10 |
| 23 | - $8 381 995,80 | $37 761,41 | $8 400 855,29 |
| 24 | - $8 400 855,29 | $18 901,92 | $0,00 |
