ML-1039
FundedR. & S. Okafor·12 Cottrelle Blvd, Brampton ON
Terms
- Original principal
- $1,180,000
- Annual rate
- 8.75%
- Term
- 12 months
- Amortization
- 360 months
- Payment frequency
- Monthly
- Interest type
- P&I
- Day-count
- ACT/365
- Funded
- 2025-11-01
- Maturity
- 2026-11-01
Position
Live$1,174,875.46
Current principal balance · as of 2026-06-18
- Accrued interest (unpaid)
- $4,788.02
- Per-diem
- $281.65
- Next payment
- 2026-07-01 · $9,283.06
- Payoff today
- $1,179,663.48
| # | Date | Payment | Interest | Principal | Balance |
|---|---|---|---|---|---|
| 1 | 2025-12-01 | $9,283.06 | $8,604.17 | $678.90 | $1,179,321.10 |
| 2 | 2026-01-01 | $9,283.06 | $8,599.22 | $683.85 | $1,178,637.25 |
| 3 | 2026-02-01 | $9,283.06 | $8,594.23 | $688.83 | $1,177,948.42 |
| 4 | 2026-03-01 | $9,283.06 | $8,589.21 | $693.86 | $1,177,254.56 |
| 5 | 2026-04-01 | $9,283.06 | $8,584.15 | $698.92 | $1,176,555.64 |
| 6 | 2026-05-01 | $9,283.06 | $8,579.05 | $704.01 | $1,175,851.63 |
| 7 | 2026-06-01 | $9,283.06 | $8,573.92 | $709.15 | $1,175,142.48 |
| 8 | 2026-07-01 | $9,283.06 | $8,568.75 | $714.32 | $1,174,428.17 |
| 9 | 2026-08-01 | $9,283.06 | $8,563.54 | $719.53 | $1,173,708.64 |
| 10 | 2026-09-01 | $9,283.06 | $8,558.29 | $724.77 | $1,172,983.87 |
| 11 | 2026-10-01 | $9,283.06 | $8,553.01 | $730.06 | $1,172,253.81 |
| 12 | 2026-11-01 | $9,283.06 | $8,547.68 | $735.38 | $1,171,518.43 |