| # | 本金支付 | 利息支付 | 剩餘餘額 |
|---|---|---|---|
| 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 |
