ML-1008
FundedN. Patel·9100 Jane St, Vaughan ON
Terms
- Original principal
- $1,450,000
- Annual rate
- 9.25%
- Term
- 24 months
- Amortization
- 24 months
- Payment frequency
- Monthly
- Interest type
- Interest-only
- Day-count
- ACT/365
- Funded
- 2026-01-15
- Maturity
- 2028-01-15
Position
Live$1,450,000.00
Current principal balance · as of 2026-06-18
- Accrued interest (unpaid)
- $1,102.40
- Per-diem
- $367.47
- Next payment
- 2026-07-15 · $11,391.44
- Payoff today
- $1,451,102.40
| # | Date | Payment | Interest | Principal | Balance |
|---|---|---|---|---|---|
| 1 | 2026-02-15 | $11,177.08 | $11,177.08 | $0.00 | $1,450,000.00 |
| 2 | 2026-03-15 | $11,177.08 | $11,177.08 | $0.00 | $1,450,000.00 |
| 3 | 2026-04-15 | $11,177.08 | $11,177.08 | $0.00 | $1,450,000.00 |
| 4 | 2026-05-15 | $11,177.08 | $11,177.08 | $0.00 | $1,450,000.00 |
| 5 | 2026-06-15 | $11,177.08 | $11,177.08 | $0.00 | $1,450,000.00 |
| 6 | 2026-07-15 | $11,177.08 | $11,177.08 | $0.00 | $1,450,000.00 |
| 7 | 2026-08-15 | $11,177.08 | $11,177.08 | $0.00 | $1,450,000.00 |
| 8 | 2026-09-15 | $11,177.08 | $11,177.08 | $0.00 | $1,450,000.00 |
| 9 | 2026-10-15 | $11,177.08 | $11,177.08 | $0.00 | $1,450,000.00 |
| 10 | 2026-11-15 | $11,177.08 | $11,177.08 | $0.00 | $1,450,000.00 |
| 11 | 2026-12-15 | $11,177.08 | $11,177.08 | $0.00 | $1,450,000.00 |
| 12 | 2027-01-15 | $11,177.08 | $11,177.08 | $0.00 | $1,450,000.00 |
| 13 | 2027-02-15 | $11,177.08 | $11,177.08 | $0.00 | $1,450,000.00 |
| 14 | 2027-03-15 | $11,177.08 | $11,177.08 | $0.00 | $1,450,000.00 |
| 15 | 2027-04-15 | $11,177.08 | $11,177.08 | $0.00 | $1,450,000.00 |
| 16 | 2027-05-15 | $11,177.08 | $11,177.08 | $0.00 | $1,450,000.00 |
| 17 | 2027-06-15 | $11,177.08 | $11,177.08 | $0.00 | $1,450,000.00 |
| 18 | 2027-07-15 | $11,177.08 | $11,177.08 | $0.00 | $1,450,000.00 |
| 19 | 2027-08-15 | $11,177.08 | $11,177.08 | $0.00 | $1,450,000.00 |
| 20 | 2027-09-15 | $11,177.08 | $11,177.08 | $0.00 | $1,450,000.00 |
| 21 | 2027-10-15 | $11,177.08 | $11,177.08 | $0.00 | $1,450,000.00 |
| 22 | 2027-11-15 | $11,177.08 | $11,177.08 | $0.00 | $1,450,000.00 |
| 23 | 2027-12-15 | $11,177.08 | $11,177.08 | $0.00 | $1,450,000.00 |
| 24 | 2028-01-15 | $1,461,177.08 | $11,177.08 | $1,450,000.00 | $0.00 |