ML-1037
FundedLakeshore Rentals Inc.·88 King St E, Hamilton ON
Terms
- Original principal
- $540,000
- Annual rate
- 10.25%
- Term
- 12 months
- Amortization
- 12 months
- Payment frequency
- Monthly
- Interest type
- Interest-only
- Day-count
- ACT/365
- Funded
- 2026-02-01
- Maturity
- 2027-02-01
Position
Live$540,000.00
Current principal balance · as of 2026-06-18
- Accrued interest (unpaid)
- $2,577.95
- Per-diem
- $151.64
- Next payment
- 2026-07-01 · $4,700.96
- Payoff today
- $542,577.95
| # | Date | Payment | Interest | Principal | Balance |
|---|---|---|---|---|---|
| 1 | 2026-03-01 | $4,612.50 | $4,612.50 | $0.00 | $540,000.00 |
| 2 | 2026-04-01 | $4,612.50 | $4,612.50 | $0.00 | $540,000.00 |
| 3 | 2026-05-01 | $4,612.50 | $4,612.50 | $0.00 | $540,000.00 |
| 4 | 2026-06-01 | $4,612.50 | $4,612.50 | $0.00 | $540,000.00 |
| 5 | 2026-07-01 | $4,612.50 | $4,612.50 | $0.00 | $540,000.00 |
| 6 | 2026-08-01 | $4,612.50 | $4,612.50 | $0.00 | $540,000.00 |
| 7 | 2026-09-01 | $4,612.50 | $4,612.50 | $0.00 | $540,000.00 |
| 8 | 2026-10-01 | $4,612.50 | $4,612.50 | $0.00 | $540,000.00 |
| 9 | 2026-11-01 | $4,612.50 | $4,612.50 | $0.00 | $540,000.00 |
| 10 | 2026-12-01 | $4,612.50 | $4,612.50 | $0.00 | $540,000.00 |
| 11 | 2027-01-01 | $4,612.50 | $4,612.50 | $0.00 | $540,000.00 |
| 12 | 2027-02-01 | $544,612.50 | $4,612.50 | $540,000.00 | $0.00 |