ML-1012
FundedRiverside Holdings·19 Riverside Dr W, Windsor ON
Terms
- Original principal
- $215,000
- Annual rate
- 11.75%
- Term
- 12 months
- Amortization
- 240 months
- Payment frequency
- Monthly
- Interest type
- P&I
- Day-count
- ACT/365
- Funded
- 2026-03-01
- Maturity
- 2027-03-01
Position
Live$214,371.45
Current principal balance · as of 2026-06-18
- Accrued interest (unpaid)
- $1,173.17
- Per-diem
- $69.01
- Next payment
- 2026-07-01 · $2,329.97
- Payoff today
- $215,544.62
| # | Date | Payment | Interest | Principal | Balance |
|---|---|---|---|---|---|
| 1 | 2026-04-01 | $2,329.97 | $2,105.21 | $224.76 | $214,775.24 |
| 2 | 2026-05-01 | $2,329.97 | $2,103.01 | $226.96 | $214,548.28 |
| 3 | 2026-06-01 | $2,329.97 | $2,100.79 | $229.18 | $214,319.09 |
| 4 | 2026-07-01 | $2,329.97 | $2,098.54 | $231.43 | $214,087.66 |
| 5 | 2026-08-01 | $2,329.97 | $2,096.28 | $233.70 | $213,853.97 |
| 6 | 2026-09-01 | $2,329.97 | $2,093.99 | $235.98 | $213,617.98 |
| 7 | 2026-10-01 | $2,329.97 | $2,091.68 | $238.29 | $213,379.69 |
| 8 | 2026-11-01 | $2,329.97 | $2,089.34 | $240.63 | $213,139.06 |
| 9 | 2026-12-01 | $2,329.97 | $2,086.99 | $242.98 | $212,896.08 |
| 10 | 2027-01-01 | $2,329.97 | $2,084.61 | $245.36 | $212,650.72 |
| 11 | 2027-02-01 | $2,329.97 | $2,082.20 | $247.77 | $212,402.95 |
| 12 | 2027-03-01 | $2,329.97 | $2,079.78 | $250.19 | $212,152.76 |