| Floor |
Amount
TSP (Php) |
Payments before Turn-over |
Misc. Fee |
80% Balance |
| 20% Equity |
Months to Pay |
M.A. |
2 |
P7,342,000.00 |
P 1,468,400.00 |
24 |
61,183.33 |
P 348,745 |
P 5,873,600.00 |
3 |
P7,442,000.00 |
P 1,488,400.00 |
24 |
62,016.67 |
P 353,495 |
P 5,953,600.00 |
4 |
P7,542,000.00 |
P 1,508,400.00 |
24 |
62,850.00 |
P 358,245 |
P 6,033,600.00 |
5 |
P7,642,000.00 |
P 1,528,400.00 |
24 |
63,683.33 |
P 362,995 |
P 6,113,600.00 |
6 |
P7,772,000.00 |
P 1,554,400.00 |
24 |
64,766.67 |
P 369,170 |
P 6,217,600.00 |
7 |
P7,802,000.00 |
P 1,560,400.00 |
24 |
65,016.67 |
P 370,595 |
P 6,241,600.00 |
8 |
P7,832,000.00 |
P 1,566,400.00 |
24 |
65,266.67 |
P 372,020 |
P 6,265,600.00 |
9 |
P7,862,000.00 |
P 1,572,400.00 |
24 |
65,516.67 |
P 373,445 |
P 6,289,600.00 |
10 |
P7,892,000.00 |
P 1,578,400.00 |
24 |
65,766.67 |
P 374,870 |
P 6,313,600.00 |
11 |
P7,922,000.00 |
P 1,584,400.00 |
24 |
66,016.67 |
P 376,295 |
P 6,337,600.00 |
12 |
P8,022,000.00 |
P 1,604,400.00 |
24 |
66,850.00 |
P 381,045 |
P 6,417,600.00 |
14 |
P8,052,000.00 |
P 1,610,400.00 |
24 |
67,100.00 |
P 382,470 |
P 6,441,600.00 |
15 |
P8,082,000.00 |
P 1,616,400.00 |
24 |
67,350.00 |
P 383,895 |
P 6,465,600.00 |
16 |
P8,112,000.00 |
P 1,622,400.00 |
24 |
67,600.00 |
P 385,320 |
P 6,489,600.00 |
17 |
P8,142,000.00 |
P 1,628,400.00 |
24 |
67,850.00 |
P 386,745 |
P 6,513,600.00 |
18 |
P8,172,000.00 |
P 1,634,400.00 |
24 |
68,100.00 |
P 388,170 |
P 6,537,600.00 |
19 |
P8,202,000.00 |
P 1,640,400.00 |
24 |
68,350.00 |
P 389,595 |
P 6,561,600.00 |
20 |
P8,232,000.00 |
P 1,646,400.00 |
24 |
68,600.00 |
P 391,020 |
P 6,585,600.00 |
21 |
P8,262,000.00 |
P 1,652,400.00 |
24 |
68,850.00 |
P 392,445 |
P 6,609,600.00 |
22 |
P8,292,000.00 |
P 1,658,400.00 |
24 |
69,100.00 |
P 393,870 |
P 6,633,600.00 |
23 |
P8,392,000.00 |
P 1,678,400.00 |
24 |
69,933.33 |
P 398,620 |
P 6,713,600.00 |
24 |
P8,422,000.00 |
P 1,684,400.00 |
24 |
70,183.33 |
P 400,045 |
P 6,737,600.00 |
25 |
P8,452,000.00 |
P 1,690,400.00 |
24 |
70,433.33 |
P 401,470 |
P 6,761,600.00 |
26 |
P8,482,000.00 |
P 1,696,400.00 |
24 |
70,683.33 |
P 402,895 |
P 6,785,600.00 |
27 |
P8,512,000.00 |
P 1,702,400.00 |
24 |
70,933.33 |
P 404,320 |
P 6,809,600.00 |
28 |
P8,542,000.00 |
P 1,708,400.00 |
24 |
71,183.33 |
P 405,745 |
P 6,833,600.00 |
29 |
P8,572,000.00 |
P 1,714,400.00 |
24 |
71,433.33 |
P 407,170 |
P 6,857,600.00 |
30 |
P8,602,000.00 |
P 1,720,400.00 |
24 |
71,683.33 |
P 408,595 |
P 6,881,600.00 |
31 |
P8,632,000.00 |
P 1,726,400.00 |
24 |
71,933.33 |
P 410,020 |
P 6,905,600.00 |
32 |
P8,662,000.00 |
P 1,732,400.00 |
24 |
72,183.33 |
P 411,445 |
P 6,929,600.00 |
33 |
P8,762,000.00 |
P 1,752,400.00 |
24 |
73,016.67 |
P 416,195 |
P 7,009,600.00 |
34 |
P8,792,000.00 |
P 1,758,400.00 |
24 |
73,266.67 |
P 417,620 |
P 7,033,600.00 |
|
| 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 6,222,345.00 |
3,617.60 |
P 104,005.80 |
P 90,704.73 |
P 121,926.30 |
P 74,404.30 |
P 59,573.99 |
P 52,846.31 |
3 |
P 6,307,095.00 |
3,659.15 |
P 105,414.67 |
P 91,932.43 |
P 123,586.97 |
P 75,417.70 |
P 60,385.40 |
P 53,566.09 |
4 |
P 6,391,845.00 |
3,700.70 |
P 106,823.53 |
P 93,160.13 |
P 125,247.64 |
P 76,431.11 |
P 61,196.81 |
P 54,285.87 |
5 |
P 6,476,595.00 |
3,742.25 |
P 108,232.40 |
P 94,387.83 |
P 126,908.31 |
P 77,444.52 |
P 62,008.23 |
P 55,005.65 |
6 |
P 6,586,770.00 |
3,796.27 |
P 110,063.92 |
P 95,983.84 |
P 129,067.18 |
P 78,761.95 |
P 63,063.06 |
P 55,941.36 |
7 |
P 6,612,195.00 |
3,808.73 |
P 110,486.58 |
P 96,352.15 |
P 129,565.38 |
P 79,065.97 |
P 63,306.49 |
P 56,157.30 |
8 |
P 6,637,620.00 |
3,821.20 |
P 110,909.24 |
P 96,720.46 |
P 130,063.58 |
P 79,369.99 |
P 63,549.91 |
P 56,373.23 |
9 |
P 6,663,045.00 |
3,833.66 |
P 111,331.90 |
P 97,088.77 |
P 130,561.78 |
P 79,674.01 |
P 63,793.34 |
P 56,589.17 |
10 |
P 6,688,470.00 |
3,846.13 |
P 111,754.56 |
P 97,457.08 |
P 131,059.98 |
P 79,978.03 |
P 64,036.76 |
P 56,805.10 |
11 |
P 6,713,895.00 |
3,858.59 |
P 112,177.22 |
P 97,825.39 |
P 131,558.18 |
P 80,282.06 |
P 64,280.19 |
P 57,021.03 |
12 |
P 6,798,645.00 |
3,900.14 |
P 113,586.08 |
P 99,053.09 |
P 133,218.85 |
P 81,295.46 |
P 65,091.60 |
P 57,740.82 |
14 |
P 6,824,070.00 |
3,912.61 |
P 114,008.74 |
P 99,421.40 |
P 133,717.05 |
P 81,599.48 |
P 65,335.02 |
P 57,956.75 |
15 |
P 6,849,495.00 |
3,925.07 |
P 114,431.40 |
P 99,789.71 |
P 134,215.25 |
P 81,903.51 |
P 65,578.45 |
P 58,172.68 |
16 |
P 6,874,920.00 |
3,937.54 |
P 114,854.06 |
P 100,158.02 |
P 134,713.45 |
P 82,207.53 |
P 65,821.87 |
P 58,388.62 |
17 |
P 6,900,345.00 |
3,950.00 |
P 115,276.72 |
P 100,526.33 |
P 135,211.65 |
P 82,511.55 |
P 66,065.30 |
P 58,604.55 |
18 |
P 6,925,770.00 |
3,962.47 |
P 115,699.38 |
P 100,894.64 |
P 135,709.85 |
P 82,815.57 |
P 66,308.72 |
P 58,820.49 |
19 |
P 6,951,195.00 |
3,974.93 |
P 116,122.04 |
P 101,262.95 |
P 136,208.05 |
P 83,119.59 |
P 66,552.14 |
P 59,036.42 |
20 |
P 6,976,620.00 |
3,987.40 |
P 116,544.69 |
P 101,631.26 |
P 136,706.26 |
P 83,423.61 |
P 66,795.57 |
P 59,252.36 |
21 |
P 7,002,045.00 |
3,999.86 |
P 116,967.35 |
P 101,999.57 |
P 137,204.46 |
P 83,727.64 |
P 67,038.99 |
P 59,468.29 |
22 |
P 7,027,470.00 |
4,012.33 |
P 117,390.01 |
P 102,367.88 |
P 137,702.66 |
P 84,031.66 |
P 67,282.42 |
P 59,684.22 |
23 |
P 7,112,220.00 |
4,053.88 |
P 118,798.88 |
P 103,595.58 |
P 139,363.33 |
P 85,045.07 |
P 68,093.83 |
P 60,404.00 |
24 |
P 7,137,645.00 |
4,066.34 |
P 119,221.54 |
P 103,963.89 |
P 139,861.53 |
P 85,349.09 |
P 68,337.25 |
P 60,619.94 |
25 |
P 7,163,070.00 |
4,078.81 |
P 119,644.20 |
P 104,332.20 |
P 140,359.73 |
P 85,653.11 |
P 68,580.68 |
P 60,835.87 |
26 |
P 7,188,495.00 |
4,091.27 |
P 120,066.86 |
P 104,700.51 |
P 140,857.93 |
P 85,957.13 |
P 68,824.10 |
P 61,051.81 |
27 |
P 7,213,920.00 |
4,103.74 |
P 120,489.51 |
P 105,068.82 |
P 141,356.13 |
P 86,261.15 |
P 69,067.53 |
P 61,267.74 |
28 |
P 7,239,345.00 |
4,116.20 |
P 120,912.17 |
P 105,437.13 |
P 141,854.33 |
P 86,565.17 |
P 69,310.95 |
P 61,483.68 |
29 |
P 7,264,770.00 |
4,128.67 |
P 121,334.83 |
P 105,805.44 |
P 142,352.53 |
P 86,869.20 |
P 69,554.37 |
P 61,699.61 |
30 |
P 7,290,195.00 |
4,141.13 |
P 121,757.49 |
P 106,173.75 |
P 142,850.73 |
P 87,173.22 |
P 69,797.80 |
P 61,915.54 |
31 |
P 7,315,620.00 |
4,153.60 |
P 122,180.15 |
P 106,542.06 |
P 143,348.93 |
P 87,477.24 |
P 70,041.22 |
P 62,131.48 |
32 |
P 7,341,045.00 |
4,166.06 |
P 122,602.81 |
P 106,910.37 |
P 143,847.13 |
P 87,781.26 |
P 70,284.65 |
P 62,347.41 |
33 |
P 7,425,795.00 |
4,207.61 |
P 124,011.67 |
P 108,138.07 |
P 145,507.80 |
P 88,794.67 |
P 71,096.06 |
P 63,067.19 |
34 |
P 7,451,220.00 |
4,220.08 |
P 124,434.33 |
P 108,506.38 |
P 146,006.00 |
P 89,098.69 |
P 71,339.48 |
P 63,283.13 |
|