ML-1028
FundedK. Singh·55 Highglen Ave, Markham ON
Terms
- Original principal
- $905,000
- Annual rate
- 10.25%
- Term
- 24 months
- Amortization
- 300 months
- Payment frequency
- Monthly
- Interest type
- P&I
- Day-count
- ACT/365
- Funded
- 2026-01-01
- Maturity
- 2028-01-01
Position
Live$901,391.30
Current principal balance · as of 2026-06-18
- Accrued interest (unpaid)
- $4,303.22
- Per-diem
- $253.13
- Next payment
- 2026-07-01 · $8,383.77
- Payoff today
- $905,694.52
| # | Date | Payment | Interest | Principal | Balance |
|---|---|---|---|---|---|
| 1 | 2026-02-01 | $8,383.77 | $7,730.21 | $653.56 | $904,346.44 |
| 2 | 2026-03-01 | $8,383.77 | $7,724.63 | $659.14 | $903,687.30 |
| 3 | 2026-04-01 | $8,383.77 | $7,719.00 | $664.77 | $903,022.52 |
| 4 | 2026-05-01 | $8,383.77 | $7,713.32 | $670.45 | $902,352.07 |
| 5 | 2026-06-01 | $8,383.77 | $7,707.59 | $676.18 | $901,675.89 |
| 6 | 2026-07-01 | $8,383.77 | $7,701.81 | $681.95 | $900,993.94 |
| 7 | 2026-08-01 | $8,383.77 | $7,695.99 | $687.78 | $900,306.16 |
| 8 | 2026-09-01 | $8,383.77 | $7,690.12 | $693.65 | $899,612.51 |
| 9 | 2026-10-01 | $8,383.77 | $7,684.19 | $699.58 | $898,912.93 |
| 10 | 2026-11-01 | $8,383.77 | $7,678.21 | $705.55 | $898,207.38 |
| 11 | 2026-12-01 | $8,383.77 | $7,672.19 | $711.58 | $897,495.79 |
| 12 | 2027-01-01 | $8,383.77 | $7,666.11 | $717.66 | $896,778.14 |
| 13 | 2027-02-01 | $8,383.77 | $7,659.98 | $723.79 | $896,054.35 |
| 14 | 2027-03-01 | $8,383.77 | $7,653.80 | $729.97 | $895,324.38 |
| 15 | 2027-04-01 | $8,383.77 | $7,647.56 | $736.21 | $894,588.17 |
| 16 | 2027-05-01 | $8,383.77 | $7,641.27 | $742.49 | $893,845.68 |
| 17 | 2027-06-01 | $8,383.77 | $7,634.93 | $748.84 | $893,096.84 |
| 18 | 2027-07-01 | $8,383.77 | $7,628.54 | $755.23 | $892,341.60 |
| 19 | 2027-08-01 | $8,383.77 | $7,622.08 | $761.68 | $891,579.92 |
| 20 | 2027-09-01 | $8,383.77 | $7,615.58 | $768.19 | $890,811.73 |
| 21 | 2027-10-01 | $8,383.77 | $7,609.02 | $774.75 | $890,036.98 |
| 22 | 2027-11-01 | $8,383.77 | $7,602.40 | $781.37 | $889,255.61 |
| 23 | 2027-12-01 | $8,383.77 | $7,595.72 | $788.04 | $888,467.57 |
| 24 | 2028-01-01 | $8,383.77 | $7,588.99 | $794.77 | $887,672.79 |