| 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 |
|
% |
