ML-1042
FundedNguyen Holdings Ltd.·4821 Hurontario St, Mississauga ON
Terms
- Original principal
- $625,000
- Annual rate
- 9.95%
- Term
- 12 months
- Amortization
- 300 months
- Payment frequency
- Monthly
- Interest type
- P&I
- Day-count
- ACT/365
- Funded
- 2026-01-15
- Maturity
- 2027-01-15
Position
Live$622,394.31
Current principal balance · as of 2026-06-18
- Accrued interest (unpaid)
- $509.00
- Per-diem
- $169.67
- Next payment
- 2026-07-15 · $5,657.37
- Payoff today
- $622,903.31
| # | Date | Payment | Interest | Principal | Balance |
|---|---|---|---|---|---|
| 1 | 2026-02-15 | $5,657.37 | $5,182.29 | $475.07 | $624,524.93 |
| 2 | 2026-03-15 | $5,657.37 | $5,178.35 | $479.01 | $624,045.91 |
| 3 | 2026-04-15 | $5,657.37 | $5,174.38 | $482.98 | $623,562.93 |
| 4 | 2026-05-15 | $5,657.37 | $5,170.38 | $486.99 | $623,075.94 |
| 5 | 2026-06-15 | $5,657.37 | $5,166.34 | $491.03 | $622,584.91 |
| 6 | 2026-07-15 | $5,657.37 | $5,162.27 | $495.10 | $622,089.81 |
| 7 | 2026-08-15 | $5,657.37 | $5,158.16 | $499.20 | $621,590.61 |
| 8 | 2026-09-15 | $5,657.37 | $5,154.02 | $503.34 | $621,087.27 |
| 9 | 2026-10-15 | $5,657.37 | $5,149.85 | $507.52 | $620,579.75 |
| 10 | 2026-11-15 | $5,657.37 | $5,145.64 | $511.72 | $620,068.03 |
| 11 | 2026-12-15 | $5,657.37 | $5,141.40 | $515.97 | $619,552.06 |
| 12 | 2027-01-15 | $5,657.37 | $5,137.12 | $520.25 | $619,031.81 |