| Floor |
Amount
TSP (Php) |
Payments before Turn-over |
Misc. Fee |
80% Balance |
| 20% Equity |
Months to Pay |
M.A. |
2 |
P3,816,000.00 |
P 763,200.00 |
24 |
31,800.00 |
P 181,260 |
P 3,052,800.00 |
3 |
P3,866,000.00 |
P 773,200.00 |
24 |
32,216.67 |
P 183,635 |
P 3,092,800.00 |
4 |
P3,916,000.00 |
P 783,200.00 |
24 |
32,633.33 |
P 186,010 |
P 3,132,800.00 |
5 |
P3,966,000.00 |
P 793,200.00 |
24 |
33,050.00 |
P 188,385 |
P 3,172,800.00 |
6 |
P4,031,000.00 |
P 806,200.00 |
24 |
33,591.67 |
P 191,473 |
P 3,224,800.00 |
7 |
P4,046,000.00 |
P 809,200.00 |
24 |
33,716.67 |
P 192,185 |
P 3,236,800.00 |
8 |
P4,061,000.00 |
P 812,200.00 |
24 |
33,841.67 |
P 192,898 |
P 3,248,800.00 |
9 |
P4,076,000.00 |
P 815,200.00 |
24 |
33,966.67 |
P 193,610 |
P 3,260,800.00 |
10 |
P4,091,000.00 |
P 818,200.00 |
24 |
34,091.67 |
P 194,323 |
P 3,272,800.00 |
11 |
P4,106,000.00 |
P 821,200.00 |
24 |
34,216.67 |
P 195,035 |
P 3,284,800.00 |
12 |
P4,156,000.00 |
P 831,200.00 |
24 |
34,633.33 |
P 197,410 |
P 3,324,800.00 |
14 |
P4,171,000.00 |
P 834,200.00 |
24 |
34,758.33 |
P 198,123 |
P 3,336,800.00 |
15 |
P4,186,000.00 |
P 837,200.00 |
24 |
34,883.33 |
P 198,835 |
P 3,348,800.00 |
16 |
P4,201,000.00 |
P 840,200.00 |
24 |
35,008.33 |
P 199,548 |
P 3,360,800.00 |
17 |
P4,216,000.00 |
P 843,200.00 |
24 |
35,133.33 |
P 200,260 |
P 3,372,800.00 |
18 |
P4,231,000.00 |
P 846,200.00 |
24 |
35,258.33 |
P 200,973 |
P 3,384,800.00 |
19 |
P4,246,000.00 |
P 849,200.00 |
24 |
35,383.33 |
P 201,685 |
P 3,396,800.00 |
20 |
P4,261,000.00 |
P 852,200.00 |
24 |
35,508.33 |
P 202,398 |
P 3,408,800.00 |
21 |
P4,276,000.00 |
P 855,200.00 |
24 |
35,633.33 |
P 203,110 |
P 3,420,800.00 |
22 |
P4,291,000.00 |
P 858,200.00 |
24 |
35,758.33 |
P 203,823 |
P 3,432,800.00 |
23 |
P4,341,000.00 |
P 868,200.00 |
24 |
36,175.00 |
P 206,198 |
P 3,472,800.00 |
24 |
P4,356,000.00 |
P 871,200.00 |
24 |
36,300.00 |
P 206,910 |
P 3,484,800.00 |
25 |
P4,371,000.00 |
P 874,200.00 |
24 |
36,425.00 |
P 207,623 |
P 3,496,800.00 |
26 |
P4,386,000.00 |
P 877,200.00 |
24 |
36,550.00 |
P 208,335 |
P 3,508,800.00 |
27 |
P4,401,000.00 |
P 880,200.00 |
24 |
36,675.00 |
P 209,048 |
P 3,520,800.00 |
28 |
P4,416,000.00 |
P 883,200.00 |
24 |
36,800.00 |
P 209,760 |
P 3,532,800.00 |
29 |
P4,431,000.00 |
P 886,200.00 |
24 |
36,925.00 |
P 210,473 |
P 3,544,800.00 |
30 |
P4,446,000.00 |
P 889,200.00 |
24 |
37,050.00 |
P 211,185 |
P 3,556,800.00 |
31 |
P4,461,000.00 |
P 892,200.00 |
24 |
37,175.00 |
P 211,898 |
P 3,568,800.00 |
32 |
P4,476,000.00 |
P 895,200.00 |
24 |
37,300.00 |
P 212,610 |
P 3,580,800.00 |
33 |
P4,526,000.00 |
P 905,200.00 |
24 |
37,716.67 |
P 214,985 |
P 3,620,800.00 |
34 |
P4,541,000.00 |
P 908,200.00 |
24 |
37,841.67 |
P 215,698 |
P 3,632,800.00 |
|
| 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 3,234,060.00 |
2,152.55 |
P 54,329.26 |
P 47,416.03 |
P 63,371.12 |
P 38,671.59 |
P 30,963.54 |
P 27,466.84 |
3 |
P 3,276,435.00 |
2,173.32 |
P 55,033.69 |
P 48,029.88 |
P 64,201.46 |
P 39,178.29 |
P 31,369.25 |
P 27,826.73 |
4 |
P 3,318,810.00 |
2,194.10 |
P 55,738.12 |
P 48,643.73 |
P 65,031.79 |
P 39,684.99 |
P 31,774.96 |
P 28,186.62 |
5 |
P 3,361,185.00 |
2,214.87 |
P 56,442.55 |
P 49,257.58 |
P 65,862.12 |
P 40,191.70 |
P 32,180.66 |
P 28,546.51 |
6 |
P 3,416,272.50 |
2,241.88 |
P 57,358.31 |
P 50,055.59 |
P 66,941.56 |
P 40,850.41 |
P 32,708.08 |
P 29,014.36 |
7 |
P 3,428,985.00 |
2,248.11 |
P 57,569.64 |
P 50,239.74 |
P 67,190.66 |
P 41,002.42 |
P 32,829.79 |
P 29,122.33 |
8 |
P 3,441,697.50 |
2,254.35 |
P 57,780.97 |
P 50,423.90 |
P 67,439.76 |
P 41,154.43 |
P 32,951.51 |
P 29,230.30 |
9 |
P 3,454,410.00 |
2,260.58 |
P 57,992.30 |
P 50,608.05 |
P 67,688.86 |
P 41,306.44 |
P 33,073.22 |
P 29,338.27 |
10 |
P 3,467,122.50 |
2,266.81 |
P 58,203.63 |
P 50,792.21 |
P 67,937.96 |
P 41,458.46 |
P 33,194.93 |
P 29,446.23 |
11 |
P 3,479,835.00 |
2,273.04 |
P 58,414.96 |
P 50,976.36 |
P 68,187.06 |
P 41,610.47 |
P 33,316.64 |
P 29,554.20 |
12 |
P 3,522,210.00 |
2,293.82 |
P 59,119.39 |
P 51,590.21 |
P 69,017.40 |
P 42,117.17 |
P 33,722.35 |
P 29,914.09 |
14 |
P 3,534,922.50 |
2,300.05 |
P 59,330.72 |
P 51,774.37 |
P 69,266.50 |
P 42,269.18 |
P 33,844.06 |
P 30,022.06 |
15 |
P 3,547,635.00 |
2,306.28 |
P 59,542.05 |
P 51,958.52 |
P 69,515.60 |
P 42,421.19 |
P 33,965.77 |
P 30,130.02 |
16 |
P 3,560,347.50 |
2,312.52 |
P 59,753.38 |
P 52,142.68 |
P 69,764.70 |
P 42,573.20 |
P 34,087.49 |
P 30,237.99 |
17 |
P 3,573,060.00 |
2,318.75 |
P 59,964.71 |
P 52,326.83 |
P 70,013.80 |
P 42,725.21 |
P 34,209.20 |
P 30,345.96 |
18 |
P 3,585,772.50 |
2,324.98 |
P 60,176.04 |
P 52,510.99 |
P 70,262.90 |
P 42,877.22 |
P 34,330.91 |
P 30,453.93 |
19 |
P 3,598,485.00 |
2,331.21 |
P 60,387.37 |
P 52,695.14 |
P 70,512.00 |
P 43,029.24 |
P 34,452.62 |
P 30,561.89 |
20 |
P 3,611,197.50 |
2,337.45 |
P 60,598.70 |
P 52,879.30 |
P 70,761.10 |
P 43,181.25 |
P 34,574.33 |
P 30,669.86 |
21 |
P 3,623,910.00 |
2,343.68 |
P 60,810.03 |
P 53,063.45 |
P 71,010.20 |
P 43,333.26 |
P 34,696.05 |
P 30,777.83 |
22 |
P 3,636,622.50 |
2,349.91 |
P 61,021.36 |
P 53,247.61 |
P 71,259.30 |
P 43,485.27 |
P 34,817.76 |
P 30,885.79 |
23 |
P 3,678,997.50 |
2,370.69 |
P 61,725.79 |
P 53,861.46 |
P 72,089.63 |
P 43,991.97 |
P 35,223.46 |
P 31,245.68 |
24 |
P 3,691,710.00 |
2,376.92 |
P 61,937.12 |
P 54,045.61 |
P 72,338.73 |
P 44,143.98 |
P 35,345.18 |
P 31,353.65 |
25 |
P 3,704,422.50 |
2,383.15 |
P 62,148.45 |
P 54,229.77 |
P 72,587.83 |
P 44,295.99 |
P 35,466.89 |
P 31,461.62 |
26 |
P 3,717,135.00 |
2,389.38 |
P 62,359.78 |
P 54,413.92 |
P 72,836.93 |
P 44,448.00 |
P 35,588.60 |
P 31,569.59 |
27 |
P 3,729,847.50 |
2,395.62 |
P 62,571.11 |
P 54,598.08 |
P 73,086.03 |
P 44,600.02 |
P 35,710.31 |
P 31,677.55 |
28 |
P 3,742,560.00 |
2,401.85 |
P 62,782.44 |
P 54,782.23 |
P 73,335.13 |
P 44,752.03 |
P 35,832.02 |
P 31,785.52 |
29 |
P 3,755,272.50 |
2,408.08 |
P 62,993.77 |
P 54,966.39 |
P 73,584.23 |
P 44,904.04 |
P 35,953.74 |
P 31,893.49 |
30 |
P 3,767,985.00 |
2,414.31 |
P 63,205.10 |
P 55,150.54 |
P 73,833.33 |
P 45,056.05 |
P 36,075.45 |
P 32,001.45 |
31 |
P 3,780,697.50 |
2,420.55 |
P 63,416.43 |
P 55,334.70 |
P 74,082.44 |
P 45,208.06 |
P 36,197.16 |
P 32,109.42 |
32 |
P 3,793,410.00 |
2,426.78 |
P 63,627.76 |
P 55,518.85 |
P 74,331.54 |
P 45,360.07 |
P 36,318.87 |
P 32,217.39 |
33 |
P 3,835,785.00 |
2,447.55 |
P 64,332.19 |
P 56,132.70 |
P 75,161.87 |
P 45,866.77 |
P 36,724.58 |
P 32,577.28 |
34 |
P 3,848,497.50 |
2,453.79 |
P 64,543.52 |
P 56,316.86 |
P 75,410.97 |
P 46,018.78 |
P 36,846.29 |
P 32,685.25 |
|