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Buyout Options On Outstanding
Streetlight Purchase Loans |
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(Loan #1) |
---{ APRIL 2016 BUYOUT SUMMARY
}--- |
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(Loan #2) |
---{ APRIL 2016 BUYOUT SUMMARY
}--- |
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(Loan #7) |
---{ APRIL 2016 BUYOUT SUMMARY
}--- |
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Phase 1A |
Interest Saved |
Principal Owed |
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Town Center |
Interest Saved |
Principal Owed |
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Green |
Interest Saved |
Principal Owed |
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2013 |
$7,644 |
$18,146 |
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2013 |
$15,278 |
$35,816 |
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2017 |
$143,710 |
$214,061 |
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$1,815 |
Early Pay Penalty |
10.00% |
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$3,582 |
Early Pay Penalty |
10.00% |
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$21,406 |
Early Pay Penalty |
10.00% |
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$5,829 |
$19,960 |
29.205% |
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$11,696 |
$39,398 |
29.686% |
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$122,304 |
$235,467 |
51.941% |
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Realized |
Payment |
Return On |
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Realized |
Payment |
Return On |
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Realized |
Payment |
Return On |
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Savings |
Required |
Investment |
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Savings |
Required |
Investment |
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Savings |
Required |
Investment |
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(Loan #3) |
---{ APRIL 2016 BUYOUT SUMMARY
}--- |
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(Loan #4) |
---{ APRIL 2016 BUYOUT SUMMARY
}--- |
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(Loan #8) |
---{ APRIL 2016 BUYOUT SUMMARY
}--- |
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Cypress 2 |
Interest Saved |
Principal Owed |
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Drake 1 |
Interest Saved |
Principal Owed |
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Phase 3 I-R |
Interest Saved |
Principal Owed |
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2015 |
$71,723 |
$135,424 |
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2015 |
$23,815 |
$44,500 |
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2017 |
$119,328 |
$218,443 |
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$13,542 |
Early Pay Penalty |
10.00% |
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$4,450 |
Early Pay Penalty |
10.00% |
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$21,844 |
Early Pay Penalty |
10.00% |
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$58,181 |
$148,967 |
39.056% |
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$19,365 |
$48,950 |
39.560% |
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$97,484 |
$240,288 |
40.570% |
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Realized |
Payment |
Return On |
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Realized |
Payment |
Return On |
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Realized |
Payment |
Return On |
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Savings |
Required |
Investment |
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Savings |
Required |
Investment |
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Savings |
Required |
Investment |
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(Loan #5) |
---{ APRIL 2016 BUYOUT SUMMARY
}--- |
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(Loan #6) |
---{ APRIL 2016 BUYOUT SUMMARY
}--- |
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(Loan #9) |
---{ APRIL 2016 BUYOUT SUMMARY
}--- |
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Phase 2 I-R |
Interest Saved |
Principal Owed |
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Ashley 1 |
Interest Saved |
Principal Owed |
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Drake 2 |
Interest Saved |
Principal Owed |
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2016 |
$94,312 |
$152,228 |
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2016 |
$95,478 |
$152,703 |
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2018 |
$348,739 |
$466,409 |
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$15,223 |
Early Pay Penalty |
10.00% |
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$15,270 |
Early Pay Penalty |
10.00% |
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$46,641 |
Early Pay Penalty |
10.00% |
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$79,089 |
$167,451 |
47.231% |
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$80,208 |
$167,973 |
47.751% |
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$302,098 |
$513,050 |
58.883% |
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Realized |
Payment |
Return On |
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Realized |
Payment |
Return On |
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Realized |
Payment |
Return On |
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Savings |
Required |
Investment |
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Savings |
Required |
Investment |
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Savings |
Required |
Investment |
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(Loan #n) |
Eligible for Buyout Prior To 2016! |
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(Loan #n) |
Become Eligible In Jul/Aug 2016! |
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(Loan #n) |
Ineligible Until After Apr/Jun 2017! |
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a/o 03/31/2016 |
$257,275 |
[ Total for #1-thru-#4 ] |
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a/o 03/31/2016 |
$335,424 |
[ Total for #5 & #6 ] |
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a/o 03/31/2016 |
$475,755 |
[ Total for #7 & #8 ] |
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Real Savings |
$95,071 |
[ Total for #1-thru-#4 ] |
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Real Savings |
$159,297 |
[ Total for #5 & #6 ] |
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Real Savings |
$219,788 |
[ Total for #7 & #8 ] |
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Effective ROI |
36.953% |
[ Composite for all 4 ] |
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Effective ROI |
47.491% |
[ Composite for 2 ] |
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Effective ROI |
46.198% |
[ Composite for 2 ] |
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The data presented here is
extrapolated from information in meeting summary table. |
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