Loan Name |
|
|
Originated |
|
|
Matures |
|
|
|
Rate Adjust Frequency |
|
Fixed |
P&I Payment Frequency |
|
|
|
Current Loan Balance |
|
$ |
Guaranteed Percentage |
|
% |
Unguaranteed Percentage |
|
% |
|
Gross Rate |
|
% |
Servicing Fee (Retained) |
|
Net Rate |
|
% |
|
Sale Price |
|
|
Premium |
|
% |
|
Guaranteed Portion (Amount to be sold) |
|
$ |
Unguaranteed Portion (Invested Funds) |
|
$ |
|
Premium forwarded to the SBA |
(Guaranteed Portion x 1/2 of Premium over 110) |
$ |
|
Premium Earned on Sale |
|
$ |
Servicing Fee on Guaranteed Portion |
|
$ |
Interest Income on Unguaranteed Portion |
|
$ |
|
Year 1 Return |
|
$ |
Years 2 and following Return |
|
$ |
|
Return on Invested Funds |
Year 1 |
|
% |
Years 2 and following |
|
% |