| AD NOAT 05-132 Attachment B | ||||||||||||
| Imputed annual rate: | 8.39750% | AD NOAT 05-132 Attachment B | ||||||||||
| PAYMENTS | INT | PRIN | REMAINING BAL | PAYMENTS | INT | PRIN | REMAINING BAL | |||||
| 996,361.44 | Dom Hills | 111,923.23 | Mont Bay | |||||||||
| Jun-05 | (279,977.58) | 0.00 | 279,977.58 | 716,383.86 | Jun-05 | (31,450.43) | 0.00 | 31,450.43 | 80,472.80 | |||
| Jun-06 | (279,977.57) | 60,158.33 | 219,819.24 | 496,564.62 | Jun-06 | (31,450.43) | 6,757.70 | 24,692.73 | 55,780.07 | |||
| Jun-07 | (279,977.56) | 41,699.01 | 238,278.55 | 258,286.08 | Jun-07 | (31,450.43) | 4,684.13 | 26,766.30 | 29,013.78 | |||
| Jun-08 | (279,977.56) | 21,691.48 | 258,286.08 | 0.00 | Jun-08 | (31,450.43) | 2,436.65 | 29,013.78 | (0.00) | |||
| (1,119,910.27) | 123,548.83 | 996,361.44 | (125,801.72) | 13,878.49 | 111,923.23 | |||||||
| (123,548.83) | (13,878.49) | |||||||||||
| PAYMENTS | INT | PRIN | REMAINING BAL | PAYMENTS | INT | PRIN | REMAINING BAL | |||||
| 1,516,865.47 | East Bay | 872,185.27 | Sonoma | |||||||||
| Jun-05 | (426,239.20) | 0.00 | 426,239.20 | 1,090,626.27 | Jun-05 | (245,084.06) | 0.00 | 245,084.06 | 627,101.21 | |||
| Jun-06 | (426,239.20) | 91,585.34 | 334,653.86 | 755,972.41 | Jun-06 | (245,084.06) | 52,660.82 | 192,423.24 | 434,677.97 | |||
| Jun-07 | (426,239.20) | 63,482.78 | 362,756.42 | 393,215.99 | Jun-07 | (245,084.06) | 36,502.08 | 208,581.98 | 226,096.00 | |||
| Jun-08 | (426,239.20) | 33,023.20 | 393,216.00 | (0.00) | Jun-08 | (245,084.06) | 18,988.06 | 226,096.00 | (0.00) | |||
| (1,704,956.80) | 188,091.33 | 1,516,865.47 | (980,336.24) | 108,150.97 | 872,185.27 | |||||||
| (188,091.33) | (108,150.97) | |||||||||||
| PAYMENTS | INT | PRIN | REMAINING BAL | PAYMENTS | INT | PRIN | REMAINING BAL | |||||
| 688,452.57 | Humboldt | 890,105.70 | Stanislaus | |||||||||
| Jun-05 | (193,455.17) | 0.00 | 193,455.17 | 494,997.40 | Jun-05 | (250,119.70) | 0.00 | 250,119.70 | 639,986.00 | |||
| Jun-06 | (193,455.17) | 41,567.41 | 151,887.76 | 343,109.64 | Jun-06 | (250,119.70) | 53,742.82 | 196,376.88 | 443,609.12 | |||
| Jun-07 | (193,455.17) | 28,812.63 | 164,642.54 | 178,467.10 | Jun-07 | (250,119.70) | 37,252.08 | 212,867.62 | 230,741.50 | |||
| Jun-08 | (193,455.17) | 14,988.07 | 178,467.10 | 0.00 | Jun-08 | (250,119.70) | 19,378.20 | 230,741.50 | (0.00) | |||
| (773,820.68) | 85,368.11 | 688,452.57 | (1,000,478.80) | 110,373.10 | 890,105.70 | |||||||
| (85,368.11) | (110,373.10) | |||||||||||
| PAYMENTS | INT | PRIN | REMAINING BAL | |||||||||
| 1,170,576.88 | Los Angeles | |||||||||||
| Jun-05 | (328,932.10) | 0.00 | 328,932.10 | 841,644.78 | ||||||||
| Jun-06 | (328,932.10) | 70,677.12 | 258,254.98 | 583,389.80 | ||||||||
| Jun-07 | (328,932.10) | 48,990.16 | 279,941.94 | 303,447.86 | ||||||||
| Jun-08 | (328,932.10) | 25,484.24 | 303,447.86 | 0.00 | ||||||||
| (1,315,728.40) | 145,151.52 | 1,170,576.88 | ||||||||||
| (145,151.52) | ||||||||||||