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Buyout Options On Outstanding
Streetlight Purchase Loans |
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(Loan #1) |
---{ JUNE 2016 BUYOUT SUMMARY }--- |
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(Loan #2) |
---{ JUNE 2016 BUYOUT SUMMARY }--- |
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(Loan #7) |
---{ JUNE 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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Earliest Buyout |
$8,476 |
$20,099 |
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Earliest Buyout |
$16,933 |
$39,640 |
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Earliest Buyout |
$156,032 |
$230,051 |
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Eligibility Date |
$2,010 |
Early Pay Penalty |
10.00% |
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Eligibility Date |
$3,964 |
Early Pay Penalty |
10.00% |
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Eligibility Date |
$23,005 |
Early Pay Penalty |
10.00% |
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July 2013 |
$6,466 |
$22,109 |
29.248% |
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August 2013 |
$12,969 |
$43,604 |
29.742% |
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April 2017 |
$133,027 |
$253,056 |
52.568% |
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ELIGIBLE |
Realized |
Payment |
Return On |
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ELIGIBLE |
Realized |
Payment |
Return On |
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INELIGIBLE |
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) |
---{ JUNE 2016 BUYOUT SUMMARY }--- |
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(Loan #4) |
---{ JUNE 2016 BUYOUT SUMMARY }--- |
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(Loan #8) |
---{ JUNE 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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Earliest Buyout |
$78,644 |
$147,599 |
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Earliest Buyout |
$26,103 |
$48,473 |
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Earliest Buyout |
$167,032 |
$242,009 |
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Eligibility Date |
$14,760 |
Early Pay Penalty |
10.00% |
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Eligibility Date |
$4,847 |
Early Pay Penalty |
10.00% |
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Eligibility Date |
$24,201 |
Early Pay Penalty |
10.00% |
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March 2015 |
$63,884 |
$162,359 |
39.347% |
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April 2015 |
$21,255 |
$53,320 |
39.864% |
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June 2017 |
$142,831 |
$266,210 |
53.653% |
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ELIGIBLE |
Realized |
Payment |
Return On |
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ELIGIBLE |
Realized |
Payment |
Return On |
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INELIGIBLE |
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) |
---{ JUNE 2016 BUYOUT SUMMARY }--- |
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(Loan #6) |
---{ JUNE 2016 BUYOUT SUMMARY }--- |
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(Loan #9) |
---{ JUNE 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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Earliest Buyout |
$102,715 |
$164,325 |
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Earliest Buyout |
$103,952 |
$164,759 |
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Earliest Buyout |
$167,095 |
$220,835 |
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Eligibility Date |
$16,432 |
Early Pay Penalty |
10.00% |
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Eligibility Date |
$16,476 |
Early Pay Penalty |
10.00% |
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Eligibility Date |
$22,083 |
Early Pay Penalty |
10.00% |
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July 2016 |
$86,282 |
$180,757 |
47.734% |
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August 2016 |
$87,476 |
$181,235 |
48.267% |
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May 2018 |
$145,012 |
$242,918 |
59.696% |
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INELIGIBLE |
Realized |
Payment |
Return On |
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INELIGIBLE |
Realized |
Payment |
Return On |
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INELIGIBLE |
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 05/31/2016 |
$281,391 |
[ Total for #1-thru-#4 ] |
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a/o 05/31/2016 |
$361,992 |
[ Total for #5 & #6 ] |
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a/o 05/31/2016 |
$519,266 |
[ Total for #7 & #8 ] |
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Real Savings |
$104,574 |
[ Total for #1-thru-#4 ] |
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Real Savings |
$173,758 |
[ Total for #5 & #6 ] |
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Real Savings |
$275,858 |
[ Total for #7 & #8 ] |
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Effective ROI |
37.163% |
[ Composite for all 4 ] |
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Effective ROI |
48.001% |
[ Composite for 2 ] |
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Effective ROI |
53.124% |
[ Composite for 2 ] |
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The data presented here is derived
from baseline streetlight loan information. |
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