| Floor |
Amount
TSP (Php) |
Payments before Turn-over |
Misc. Fee |
80% Balance |
| 20% Equity |
Months to Pay |
M.A. |
2 |
P6,954,000.00 |
P 1,390,800.00 |
24 |
57,950.00 |
P 330,315 |
P 5,563,200.00 |
3 |
P7,054,000.00 |
P 1,410,800.00 |
24 |
58,783.33 |
P 335,065 |
P 5,643,200.00 |
4 |
P7,154,000.00 |
P 1,430,800.00 |
24 |
59,616.67 |
P 339,815 |
P 5,723,200.00 |
5 |
P7,254,000.00 |
P 1,450,800.00 |
24 |
60,450.00 |
P 344,565 |
P 5,803,200.00 |
6 |
P7,384,000.00 |
P 1,476,800.00 |
24 |
61,533.33 |
P 350,740 |
P 5,907,200.00 |
7 |
P7,414,000.00 |
P 1,482,800.00 |
24 |
61,783.33 |
P 352,165 |
P 5,931,200.00 |
8 |
P7,444,000.00 |
P 1,488,800.00 |
24 |
62,033.33 |
P 353,590 |
P 5,955,200.00 |
9 |
P7,474,000.00 |
P 1,494,800.00 |
24 |
62,283.33 |
P 355,015 |
P 5,979,200.00 |
10 |
P7,504,000.00 |
P 1,500,800.00 |
24 |
62,533.33 |
P 356,440 |
P 6,003,200.00 |
11 |
P7,534,000.00 |
P 1,506,800.00 |
24 |
62,783.33 |
P 357,865 |
P 6,027,200.00 |
12 |
P7,634,000.00 |
P 1,526,800.00 |
24 |
63,616.67 |
P 362,615 |
P 6,107,200.00 |
14 |
P7,664,000.00 |
P 1,532,800.00 |
24 |
63,866.67 |
P 364,040 |
P 6,131,200.00 |
15 |
P7,694,000.00 |
P 1,538,800.00 |
24 |
64,116.67 |
P 365,465 |
P 6,155,200.00 |
16 |
P7,724,000.00 |
P 1,544,800.00 |
24 |
64,366.67 |
P 366,890 |
P 6,179,200.00 |
17 |
P7,754,000.00 |
P 1,550,800.00 |
24 |
64,616.67 |
P 368,315 |
P 6,203,200.00 |
18 |
P7,784,000.00 |
P 1,556,800.00 |
24 |
64,866.67 |
P 369,740 |
P 6,227,200.00 |
19 |
P7,814,000.00 |
P 1,562,800.00 |
24 |
65,116.67 |
P 371,165 |
P 6,251,200.00 |
20 |
P7,844,000.00 |
P 1,568,800.00 |
24 |
65,366.67 |
P 372,590 |
P 6,275,200.00 |
21 |
P7,874,000.00 |
P 1,574,800.00 |
24 |
65,616.67 |
P 374,015 |
P 6,299,200.00 |
22 |
P7,904,000.00 |
P 1,580,800.00 |
24 |
65,866.67 |
P 375,440 |
P 6,323,200.00 |
23 |
P8,004,000.00 |
P 1,600,800.00 |
24 |
66,700.00 |
P 380,190 |
P 6,403,200.00 |
24 |
P8,034,000.00 |
P 1,606,800.00 |
24 |
66,950.00 |
P 381,615 |
P 6,427,200.00 |
25 |
P8,064,000.00 |
P 1,612,800.00 |
24 |
67,200.00 |
P 383,040 |
P 6,451,200.00 |
26 |
P8,094,000.00 |
P 1,618,800.00 |
24 |
67,450.00 |
P 384,465 |
P 6,475,200.00 |
27 |
P8,124,000.00 |
P 1,624,800.00 |
24 |
67,700.00 |
P 385,890 |
P 6,499,200.00 |
28 |
P8,154,000.00 |
P 1,630,800.00 |
24 |
67,950.00 |
P 387,315 |
P 6,523,200.00 |
29 |
P8,184,000.00 |
P 1,636,800.00 |
24 |
68,200.00 |
P 388,740 |
P 6,547,200.00 |
30 |
P8,214,000.00 |
P 1,642,800.00 |
24 |
68,450.00 |
P 390,165 |
P 6,571,200.00 |
31 |
P8,244,000.00 |
P 1,648,800.00 |
24 |
68,700.00 |
P 391,590 |
P 6,595,200.00 |
32 |
P8,274,000.00 |
P 1,654,800.00 |
24 |
68,950.00 |
P 393,015 |
P 6,619,200.00 |
33 |
P8,374,000.00 |
P 1,674,800.00 |
24 |
69,783.33 |
P 397,765 |
P 6,699,200.00 |
34 |
P8,404,000.00 |
P 1,680,800.00 |
24 |
70,033.33 |
P 399,190 |
P 6,723,200.00 |
|
| Floor |
Payment starts on April 2012 |
Loan Amount
In-house |
Fire and MRI
add'l on M.A. |
In-house
10 years (w/Fire and MRI) |
In-house
15 years (w/Fire and MRI) |
Bank financing
5 years (80%TSP |
Bank financing
10 years(80%TSP) |
Bank financing
15 years(80%TSP) |
Bank financing
20 years(80%TSP) |
2 |
P 5,893,515.00 |
3,456.39 |
P 98,539.41 |
P 85,941.26 |
P 115,482.91 |
P 70,472.28 |
P 56,425.70 |
P 50,053.56 |
3 |
P 5,978,265.00 |
3,497.94 |
P 99,948.28 |
P 87,168.96 |
P 117,143.58 |
P 71,485.69 |
P 57,237.12 |
P 50,773.34 |
4 |
P 6,063,015.00 |
3,539.49 |
P 101,357.14 |
P 88,396.66 |
P 118,804.25 |
P 72,499.09 |
P 58,048.53 |
P 51,493.12 |
5 |
P 6,147,765.00 |
3,581.04 |
P 102,766.00 |
P 89,624.36 |
P 120,464.91 |
P 73,512.50 |
P 58,859.94 |
P 52,212.90 |
6 |
P 6,257,940.00 |
3,635.05 |
P 104,597.53 |
P 91,220.37 |
P 122,623.78 |
P 74,829.93 |
P 59,914.78 |
P 53,148.61 |
7 |
P 6,283,365.00 |
3,647.52 |
P 105,020.19 |
P 91,588.68 |
P 123,121.98 |
P 75,133.95 |
P 60,158.20 |
P 53,364.55 |
8 |
P 6,308,790.00 |
3,659.98 |
P 105,442.85 |
P 91,956.99 |
P 123,620.19 |
P 75,437.97 |
P 60,401.63 |
P 53,580.48 |
9 |
P 6,334,215.00 |
3,672.45 |
P 105,865.50 |
P 92,325.30 |
P 124,118.39 |
P 75,741.99 |
P 60,645.05 |
P 53,796.42 |
10 |
P 6,359,640.00 |
3,684.91 |
P 106,288.16 |
P 92,693.61 |
P 124,616.59 |
P 76,046.02 |
P 60,888.48 |
P 54,012.35 |
11 |
P 6,385,065.00 |
3,697.38 |
P 106,710.82 |
P 93,061.92 |
P 125,114.79 |
P 76,350.04 |
P 61,131.90 |
P 54,228.29 |
12 |
P 6,469,815.00 |
3,738.93 |
P 108,119.69 |
P 94,289.62 |
P 126,775.46 |
P 77,363.44 |
P 61,943.31 |
P 54,948.07 |
14 |
P 6,495,240.00 |
3,751.39 |
P 108,542.35 |
P 94,657.93 |
P 127,273.66 |
P 77,667.47 |
P 62,186.74 |
P 55,164.00 |
15 |
P 6,520,665.00 |
3,763.86 |
P 108,965.01 |
P 95,026.24 |
P 127,771.86 |
P 77,971.49 |
P 62,430.16 |
P 55,379.93 |
16 |
P 6,546,090.00 |
3,776.32 |
P 109,387.67 |
P 95,394.55 |
P 128,270.06 |
P 78,275.51 |
P 62,673.59 |
P 55,595.87 |
17 |
P 6,571,515.00 |
3,788.79 |
P 109,810.32 |
P 95,762.86 |
P 128,768.26 |
P 78,579.53 |
P 62,917.01 |
P 55,811.80 |
18 |
P 6,596,940.00 |
3,801.25 |
P 110,232.98 |
P 96,131.17 |
P 129,266.46 |
P 78,883.55 |
P 63,160.43 |
P 56,027.74 |
19 |
P 6,622,365.00 |
3,813.72 |
P 110,655.64 |
P 96,499.48 |
P 129,764.66 |
P 79,187.58 |
P 63,403.86 |
P 56,243.67 |
20 |
P 6,647,790.00 |
3,826.18 |
P 111,078.30 |
P 96,867.79 |
P 130,262.86 |
P 79,491.60 |
P 63,647.28 |
P 56,459.61 |
21 |
P 6,673,215.00 |
3,838.65 |
P 111,500.96 |
P 97,236.10 |
P 130,761.06 |
P 79,795.62 |
P 63,890.71 |
P 56,675.54 |
22 |
P 6,698,640.00 |
3,851.11 |
P 111,923.62 |
P 97,604.41 |
P 131,259.26 |
P 80,099.64 |
P 64,134.13 |
P 56,891.47 |
23 |
P 6,783,390.00 |
3,892.66 |
P 113,332.48 |
P 98,832.11 |
P 132,919.93 |
P 81,113.05 |
P 64,945.54 |
P 57,611.26 |
24 |
P 6,808,815.00 |
3,905.13 |
P 113,755.14 |
P 99,200.42 |
P 133,418.13 |
P 81,417.07 |
P 65,188.97 |
P 57,827.19 |
25 |
P 6,834,240.00 |
3,917.59 |
P 114,177.80 |
P 99,568.73 |
P 133,916.33 |
P 81,721.09 |
P 65,432.39 |
P 58,043.12 |
26 |
P 6,859,665.00 |
3,930.06 |
P 114,600.46 |
P 99,937.04 |
P 134,414.53 |
P 82,025.11 |
P 65,675.82 |
P 58,259.06 |
27 |
P 6,885,090.00 |
3,942.52 |
P 115,023.12 |
P 100,305.35 |
P 134,912.73 |
P 82,329.14 |
P 65,919.24 |
P 58,474.99 |
28 |
P 6,910,515.00 |
3,954.99 |
P 115,445.78 |
P 100,673.66 |
P 135,410.93 |
P 82,633.16 |
P 66,162.66 |
P 58,690.93 |
29 |
P 6,935,940.00 |
3,967.45 |
P 115,868.44 |
P 101,041.97 |
P 135,909.13 |
P 82,937.18 |
P 66,406.09 |
P 58,906.86 |
30 |
P 6,961,365.00 |
3,979.92 |
P 116,291.10 |
P 101,410.28 |
P 136,407.34 |
P 83,241.20 |
P 66,649.51 |
P 59,122.79 |
31 |
P 6,986,790.00 |
3,992.38 |
P 116,713.76 |
P 101,778.59 |
P 136,905.54 |
P 83,545.22 |
P 66,892.94 |
P 59,338.73 |
32 |
P 7,012,215.00 |
4,004.85 |
P 117,136.42 |
P 102,146.90 |
P 137,403.74 |
P 83,849.25 |
P 67,136.36 |
P 59,554.66 |
33 |
P 7,096,965.00 |
4,046.40 |
P 118,545.28 |
P 103,374.60 |
P 139,064.41 |
P 84,862.65 |
P 67,947.77 |
P 60,274.44 |
34 |
P 7,122,390.00 |
4,058.86 |
P 118,967.94 |
P 103,742.91 |
P 139,562.61 |
P 85,166.67 |
P 68,191.20 |
P 60,490.38 |
|