| Floor |
Amount
TSP (Php) |
Payments before Turn-over |
Misc. Fee |
80% Balance |
| 20% Equity |
Months to Pay |
M.A. |
9 |
P8,990,000.00 |
P 1,798,000.00 |
24 |
74,916.67 |
P 427,025 |
P 7,192,000.00 |
10 |
P9,020,000.00 |
P 1,804,000.00 |
24 |
75,166.67 |
P 428,450 |
P 7,216,000.00 |
11 |
P9,050,000.00 |
P 1,810,000.00 |
24 |
75,416.67 |
P 429,875 |
P 7,240,000.00 |
12 |
P9,150,000.00 |
P 1,830,000.00 |
24 |
76,250.00 |
P 434,625 |
P 7,320,000.00 |
14 |
P9,180,000.00 |
P 1,836,000.00 |
24 |
76,500.00 |
P 436,050 |
P 7,344,000.00 |
30 |
P9,580,000.00 |
P 1,916,000.00 |
24 |
79,833.33 |
P 455,050 |
P 7,664,000.00 |
31 |
P9,610,000.00 |
P 1,922,000.00 |
24 |
80,083.33 |
P 456,475 |
P 7,688,000.00 |
32 |
P9,640,000.00 |
P 1,928,000.00 |
24 |
80,333.33 |
P 457,900 |
P 7,712,000.00 |
33 |
P9,740,000.00 |
P 1,948,000.00 |
24 |
81,166.67 |
P 462,650 |
P 7,792,000.00 |
34 |
P9,770,000.00 |
P 1,954,000.00 |
24 |
81,416.67 |
P 464,075 |
P 7,816,000.00 |
|
| 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) |
9 |
P 7,619,025.00 |
4,302.34 |
P 127,223.88 |
P 110,937.23 |
P 149,294.13 |
P 91,105.24 |
P 72,946.08 |
P 64,708.29 |
10 |
P 7,644,450.00 |
4,314.81 |
P 127,646.54 |
P 111,305.54 |
P 149,792.33 |
P 91,409.26 |
P 73,189.51 |
P 64,924.23 |
11 |
P 7,669,875.00 |
4,327.27 |
P 128,069.20 |
P 111,673.85 |
P 150,290.53 |
P 91,713.28 |
P 73,432.93 |
P 65,140.16 |
12 |
P 7,754,625.00 |
4,368.83 |
P 129,478.07 |
P 112,901.55 |
P 151,951.20 |
P 92,726.69 |
P 74,244.34 |
P 65,859.94 |
14 |
P 7,780,050.00 |
4,381.29 |
P 129,900.73 |
P 113,269.86 |
P 152,449.40 |
P 93,030.71 |
P 74,487.77 |
P 66,075.88 |
30 |
P 8,119,050.00 |
4,547.49 |
P 135,536.18 |
P 118,180.66 |
P 159,092.07 |
P 97,084.33 |
P 77,733.42 |
P 68,955.00 |
31 |
P 8,144,475.00 |
4,559.96 |
P 135,958.84 |
P 118,548.97 |
P 159,590.27 |
P 97,388.36 |
P 77,976.85 |
P 69,170.93 |
32 |
P 8,169,900.00 |
4,572.42 |
P 136,381.50 |
P 118,917.28 |
P 160,088.47 |
P 97,692.38 |
P 78,220.27 |
P 69,386.87 |
33 |
P 8,254,650.00 |
4,613.97 |
P 137,790.37 |
P 120,144.98 |
P 161,749.14 |
P 98,705.78 |
P 79,031.68 |
P 70,106.65 |
34 |
P 8,280,075.00 |
4,626.43 |
P 138,213.03 |
P 120,513.29 |
P 162,247.34 |
P 99,009.81 |
P 79,275.11 |
P 70,322.58 |
|