Fixed Rate Investment Loan (Interest Only) 5 Years ($750k-$1m, LVR 70%-80%) from Homestar Finance

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
4.39%
Fixed - 5 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,098
Number of Repayments
300
Total Interest Paid
$29,400
Total repayments
$329,400
DatePrincipleInterestPaymentBalance
2019 Total$0$0$0
1Jan 2020$551.32$1,097.50$1,648.82$299,448.68
2Feb 2020$553.34$1,095.48$1,648.82$298,895.34
3Mar 2020$555.36$1,093.46$1,648.82$298,339.98
4Apr 2020$557.39$1,091.43$1,648.82$297,782.59
5May 2020$559.43$1,089.39$1,648.82$297,223.16
6Jun 2020$561.48$1,087.34$1,648.82$296,661.68
7Jul 2020$563.53$1,085.29$1,648.82$296,098.15
8Aug 2020$565.59$1,083.23$1,648.82$295,532.56
9Sep 2020$567.66$1,081.16$1,648.82$294,964.90
10Oct 2020$569.74$1,079.08$1,648.82$294,395.16
11Nov 2020$571.82$1,077.00$1,648.82$293,823.34
12Dec 2020$573.92$1,074.90$1,648.82$293,249.42
2020 Total$6,750.58$13,035.26$19,785.84
13Jan 2021$576.02$1,072.80$1,648.82$292,673.40
14Feb 2021$578.12$1,070.70$1,648.82$292,095.28
15Mar 2021$580.24$1,068.58$1,648.82$291,515.04
16Apr 2021$582.36$1,066.46$1,648.82$290,932.68
17May 2021$584.49$1,064.33$1,648.82$290,348.19
18Jun 2021$586.63$1,062.19$1,648.82$289,761.56
19Jul 2021$588.78$1,060.04$1,648.82$289,172.78
20Aug 2021$590.93$1,057.89$1,648.82$288,581.85
21Sep 2021$593.09$1,055.73$1,648.82$287,988.76
22Oct 2021$595.26$1,053.56$1,648.82$287,393.50
23Nov 2021$597.44$1,051.38$1,648.82$286,796.06
24Dec 2021$599.62$1,049.20$1,648.82$286,196.44
2021 Total$7,052.98$12,732.86$19,785.84
25Jan 2022$601.82$1,047.00$1,648.82$285,594.62
26Feb 2022$604.02$1,044.80$1,648.82$284,990.60
27Mar 2022$606.23$1,042.59$1,648.82$284,384.37
28Apr 2022$608.45$1,040.37$1,648.82$283,775.92
29May 2022$610.67$1,038.15$1,648.82$283,165.25
30Jun 2022$612.91$1,035.91$1,648.82$282,552.34
31Jul 2022$615.15$1,033.67$1,648.82$281,937.19
32Aug 2022$617.40$1,031.42$1,648.82$281,319.79
33Sep 2022$619.66$1,029.16$1,648.82$280,700.13
34Oct 2022$621.93$1,026.89$1,648.82$280,078.20
35Nov 2022$624.20$1,024.62$1,648.82$279,454.00
36Dec 2022$626.48$1,022.34$1,648.82$278,827.52
2022 Total$7,368.92$12,416.92$19,785.84
37Jan 2023$628.78$1,020.04$1,648.82$278,198.74
38Feb 2023$631.08$1,017.74$1,648.82$277,567.66
39Mar 2023$633.38$1,015.44$1,648.82$276,934.28
40Apr 2023$635.70$1,013.12$1,648.82$276,298.58
41May 2023$638.03$1,010.79$1,648.82$275,660.55
42Jun 2023$640.36$1,008.46$1,648.82$275,020.19
43Jul 2023$642.70$1,006.12$1,648.82$274,377.49
44Aug 2023$645.06$1,003.76$1,648.82$273,732.43
45Sep 2023$647.42$1,001.40$1,648.82$273,085.01
46Oct 2023$649.78$999.04$1,648.82$272,435.23
47Nov 2023$652.16$996.66$1,648.82$271,783.07
48Dec 2023$654.55$994.27$1,648.82$271,128.52
2023 Total$7,699$12,086.84$19,785.84
49Jan 2024$656.94$991.88$1,648.82$270,471.58
50Feb 2024$659.34$989.48$1,648.82$269,812.24
51Mar 2024$661.76$987.06$1,648.82$269,150.48
52Apr 2024$664.18$984.64$1,648.82$268,486.30
53May 2024$666.61$982.21$1,648.82$267,819.69
54Jun 2024$669.05$979.77$1,648.82$267,150.64
55Jul 2024$671.49$977.33$1,648.82$266,479.15
56Aug 2024$673.95$974.87$1,648.82$265,805.20
57Sep 2024$676.42$972.40$1,648.82$265,128.78
58Oct 2024$678.89$969.93$1,648.82$264,449.89
59Nov 2024$681.37$967.45$1,648.82$263,768.52
60Dec 2024$683.87$964.95$1,648.82$263,084.65
2024 Total$8,043.87$11,741.97$19,785.84
61Jan 2025$686.37$962.45$1,648.82$262,398.28
62Feb 2025$688.88$959.94$1,648.82$261,709.40
63Mar 2025$691.40$957.42$1,648.82$261,018.00
64Apr 2025$693.93$954.89$1,648.82$260,324.07
65May 2025$696.47$952.35$1,648.82$259,627.60
66Jun 2025$699.02$949.80$1,648.82$258,928.58
67Jul 2025$701.57$947.25$1,648.82$258,227.01
68Aug 2025$704.14$944.68$1,648.82$257,522.87
69Sep 2025$706.72$942.10$1,648.82$256,816.15
70Oct 2025$709.30$939.52$1,648.82$256,106.85
71Nov 2025$711.90$936.92$1,648.82$255,394.95
72Dec 2025$714.50$934.32$1,648.82$254,680.45
2025 Total$8,404.2$11,381.64$19,785.84
73Jan 2026$717.11$931.71$1,648.82$253,963.34
74Feb 2026$719.74$929.08$1,648.82$253,243.60
75Mar 2026$722.37$926.45$1,648.82$252,521.23
76Apr 2026$725.01$923.81$1,648.82$251,796.22
77May 2026$727.67$921.15$1,648.82$251,068.55
78Jun 2026$730.33$918.49$1,648.82$250,338.22
79Jul 2026$733.00$915.82$1,648.82$249,605.22
80Aug 2026$735.68$913.14$1,648.82$248,869.54
81Sep 2026$738.37$910.45$1,648.82$248,131.17
82Oct 2026$741.07$907.75$1,648.82$247,390.10
83Nov 2026$743.78$905.04$1,648.82$246,646.32
84Dec 2026$746.51$902.31$1,648.82$245,899.81
2026 Total$8,780.64$11,005.2$19,785.84
85Jan 2027$749.24$899.58$1,648.82$245,150.57
86Feb 2027$751.98$896.84$1,648.82$244,398.59
87Mar 2027$754.73$894.09$1,648.82$243,643.86
88Apr 2027$757.49$891.33$1,648.82$242,886.37
89May 2027$760.26$888.56$1,648.82$242,126.11
90Jun 2027$763.04$885.78$1,648.82$241,363.07
91Jul 2027$765.83$882.99$1,648.82$240,597.24
92Aug 2027$768.64$880.18$1,648.82$239,828.60
93Sep 2027$771.45$877.37$1,648.82$239,057.15
94Oct 2027$774.27$874.55$1,648.82$238,282.88
95Nov 2027$777.10$871.72$1,648.82$237,505.78
96Dec 2027$779.94$868.88$1,648.82$236,725.84
2027 Total$9,173.97$10,611.87$19,785.84
97Jan 2028$782.80$866.02$1,648.82$235,943.04
98Feb 2028$785.66$863.16$1,648.82$235,157.38
99Mar 2028$788.54$860.28$1,648.82$234,368.84
100Apr 2028$791.42$857.40$1,648.82$233,577.42
101May 2028$794.32$854.50$1,648.82$232,783.10
102Jun 2028$797.22$851.60$1,648.82$231,985.88
103Jul 2028$800.14$848.68$1,648.82$231,185.74
104Aug 2028$803.07$845.75$1,648.82$230,382.67
105Sep 2028$806.00$842.82$1,648.82$229,576.67
106Oct 2028$808.95$839.87$1,648.82$228,767.72
107Nov 2028$811.91$836.91$1,648.82$227,955.81
108Dec 2028$814.88$833.94$1,648.82$227,140.93
2028 Total$9,584.91$10,200.93$19,785.84
109Jan 2029$817.86$830.96$1,648.82$226,323.07
110Feb 2029$820.85$827.97$1,648.82$225,502.22
111Mar 2029$823.86$824.96$1,648.82$224,678.36
112Apr 2029$826.87$821.95$1,648.82$223,851.49
113May 2029$829.90$818.92$1,648.82$223,021.59
114Jun 2029$832.93$815.89$1,648.82$222,188.66
115Jul 2029$835.98$812.84$1,648.82$221,352.68
116Aug 2029$839.04$809.78$1,648.82$220,513.64
117Sep 2029$842.11$806.71$1,648.82$219,671.53
118Oct 2029$845.19$803.63$1,648.82$218,826.34
119Nov 2029$848.28$800.54$1,648.82$217,978.06
120Dec 2029$851.38$797.44$1,648.82$217,126.68
2029 Total$10,014.25$9,771.59$19,785.84
121Jan 2030$854.50$794.32$1,648.82$216,272.18
122Feb 2030$857.62$791.20$1,648.82$215,414.56
123Mar 2030$860.76$788.06$1,648.82$214,553.80
124Apr 2030$863.91$784.91$1,648.82$213,689.89
125May 2030$867.07$781.75$1,648.82$212,822.82
126Jun 2030$870.24$778.58$1,648.82$211,952.58
127Jul 2030$873.43$775.39$1,648.82$211,079.15
128Aug 2030$876.62$772.20$1,648.82$210,202.53
129Sep 2030$879.83$768.99$1,648.82$209,322.70
130Oct 2030$883.05$765.77$1,648.82$208,439.65
131Nov 2030$886.28$762.54$1,648.82$207,553.37
132Dec 2030$889.52$759.30$1,648.82$206,663.85
2030 Total$10,462.83$9,323.01$19,785.84
133Jan 2031$892.77$756.05$1,648.82$205,771.08
134Feb 2031$896.04$752.78$1,648.82$204,875.04
135Mar 2031$899.32$749.50$1,648.82$203,975.72
136Apr 2031$902.61$746.21$1,648.82$203,073.11
137May 2031$905.91$742.91$1,648.82$202,167.20
138Jun 2031$909.22$739.60$1,648.82$201,257.98
139Jul 2031$912.55$736.27$1,648.82$200,345.43
140Aug 2031$915.89$732.93$1,648.82$199,429.54
141Sep 2031$919.24$729.58$1,648.82$198,510.30
142Oct 2031$922.60$726.22$1,648.82$197,587.70
143Nov 2031$925.98$722.84$1,648.82$196,661.72
144Dec 2031$929.37$719.45$1,648.82$195,732.35
2031 Total$10,931.5$8,854.34$19,785.84
145Jan 2032$932.77$716.05$1,648.82$194,799.58
146Feb 2032$936.18$712.64$1,648.82$193,863.40
147Mar 2032$939.60$709.22$1,648.82$192,923.80
148Apr 2032$943.04$705.78$1,648.82$191,980.76
149May 2032$946.49$702.33$1,648.82$191,034.27
150Jun 2032$949.95$698.87$1,648.82$190,084.32
151Jul 2032$953.43$695.39$1,648.82$189,130.89
152Aug 2032$956.92$691.90$1,648.82$188,173.97
153Sep 2032$960.42$688.40$1,648.82$187,213.55
154Oct 2032$963.93$684.89$1,648.82$186,249.62
155Nov 2032$967.46$681.36$1,648.82$185,282.16
156Dec 2032$971.00$677.82$1,648.82$184,311.16
2032 Total$11,421.19$8,364.65$19,785.84
157Jan 2033$974.55$674.27$1,648.82$183,336.61
158Feb 2033$978.11$670.71$1,648.82$182,358.50
159Mar 2033$981.69$667.13$1,648.82$181,376.81
160Apr 2033$985.28$663.54$1,648.82$180,391.53
161May 2033$988.89$659.93$1,648.82$179,402.64
162Jun 2033$992.51$656.31$1,648.82$178,410.13
163Jul 2033$996.14$652.68$1,648.82$177,413.99
164Aug 2033$999.78$649.04$1,648.82$176,414.21
165Sep 2033$1,003.44$645.38$1,648.82$175,410.77
166Oct 2033$1,007.11$641.71$1,648.82$174,403.66
167Nov 2033$1,010.79$638.03$1,648.82$173,392.87
168Dec 2033$1,014.49$634.33$1,648.82$172,378.38
2033 Total$11,932.78$7,853.06$19,785.84
169Jan 2034$1,018.20$630.62$1,648.82$171,360.18
170Feb 2034$1,021.93$626.89$1,648.82$170,338.25
171Mar 2034$1,025.67$623.15$1,648.82$169,312.58
172Apr 2034$1,029.42$619.40$1,648.82$168,283.16
173May 2034$1,033.18$615.64$1,648.82$167,249.98
174Jun 2034$1,036.96$611.86$1,648.82$166,213.02
175Jul 2034$1,040.76$608.06$1,648.82$165,172.26
176Aug 2034$1,044.56$604.26$1,648.82$164,127.70
177Sep 2034$1,048.39$600.43$1,648.82$163,079.31
178Oct 2034$1,052.22$596.60$1,648.82$162,027.09
179Nov 2034$1,056.07$592.75$1,648.82$160,971.02
180Dec 2034$1,059.93$588.89$1,648.82$159,911.09
2034 Total$12,467.29$7,318.55$19,785.84
181Jan 2035$1,063.81$585.01$1,648.82$158,847.28
182Feb 2035$1,067.70$581.12$1,648.82$157,779.58
183Mar 2035$1,071.61$577.21$1,648.82$156,707.97
184Apr 2035$1,075.53$573.29$1,648.82$155,632.44
185May 2035$1,079.46$569.36$1,648.82$154,552.98
186Jun 2035$1,083.41$565.41$1,648.82$153,469.57
187Jul 2035$1,087.38$561.44$1,648.82$152,382.19
188Aug 2035$1,091.36$557.46$1,648.82$151,290.83
189Sep 2035$1,095.35$553.47$1,648.82$150,195.48
190Oct 2035$1,099.35$549.47$1,648.82$149,096.13
191Nov 2035$1,103.38$545.44$1,648.82$147,992.75
192Dec 2035$1,107.41$541.41$1,648.82$146,885.34
2035 Total$13,025.75$6,760.09$19,785.84
193Jan 2036$1,111.46$537.36$1,648.82$145,773.88
194Feb 2036$1,115.53$533.29$1,648.82$144,658.35
195Mar 2036$1,119.61$529.21$1,648.82$143,538.74
196Apr 2036$1,123.71$525.11$1,648.82$142,415.03
197May 2036$1,127.82$521.00$1,648.82$141,287.21
198Jun 2036$1,131.94$516.88$1,648.82$140,155.27
199Jul 2036$1,136.09$512.73$1,648.82$139,019.18
200Aug 2036$1,140.24$508.58$1,648.82$137,878.94
201Sep 2036$1,144.41$504.41$1,648.82$136,734.53
202Oct 2036$1,148.60$500.22$1,648.82$135,585.93
203Nov 2036$1,152.80$496.02$1,648.82$134,433.13
204Dec 2036$1,157.02$491.80$1,648.82$133,276.11
2036 Total$13,609.23$6,176.61$19,785.84
205Jan 2037$1,161.25$487.57$1,648.82$132,114.86
206Feb 2037$1,165.50$483.32$1,648.82$130,949.36
207Mar 2037$1,169.76$479.06$1,648.82$129,779.60
208Apr 2037$1,174.04$474.78$1,648.82$128,605.56
209May 2037$1,178.34$470.48$1,648.82$127,427.22
210Jun 2037$1,182.65$466.17$1,648.82$126,244.57
211Jul 2037$1,186.98$461.84$1,648.82$125,057.59
212Aug 2037$1,191.32$457.50$1,648.82$123,866.27
213Sep 2037$1,195.68$453.14$1,648.82$122,670.59
214Oct 2037$1,200.05$448.77$1,648.82$121,470.54
215Nov 2037$1,204.44$444.38$1,648.82$120,266.10
216Dec 2037$1,208.85$439.97$1,648.82$119,057.25
2037 Total$14,218.86$5,566.98$19,785.84
217Jan 2038$1,213.27$435.55$1,648.82$117,843.98
218Feb 2038$1,217.71$431.11$1,648.82$116,626.27
219Mar 2038$1,222.16$426.66$1,648.82$115,404.11
220Apr 2038$1,226.63$422.19$1,648.82$114,177.48
221May 2038$1,231.12$417.70$1,648.82$112,946.36
222Jun 2038$1,235.62$413.20$1,648.82$111,710.74
223Jul 2038$1,240.14$408.68$1,648.82$110,470.60
224Aug 2038$1,244.68$404.14$1,648.82$109,225.92
225Sep 2038$1,249.24$399.58$1,648.82$107,976.68
226Oct 2038$1,253.81$395.01$1,648.82$106,722.87
227Nov 2038$1,258.39$390.43$1,648.82$105,464.48
228Dec 2038$1,263.00$385.82$1,648.82$104,201.48
2038 Total$14,855.77$4,930.07$19,785.84
229Jan 2039$1,267.62$381.20$1,648.82$102,933.86
230Feb 2039$1,272.25$376.57$1,648.82$101,661.61
231Mar 2039$1,276.91$371.91$1,648.82$100,384.70
232Apr 2039$1,281.58$367.24$1,648.82$99,103.12
233May 2039$1,286.27$362.55$1,648.82$97,816.85
234Jun 2039$1,290.97$357.85$1,648.82$96,525.88
235Jul 2039$1,295.70$353.12$1,648.82$95,230.18
236Aug 2039$1,300.44$348.38$1,648.82$93,929.74
237Sep 2039$1,305.19$343.63$1,648.82$92,624.55
238Oct 2039$1,309.97$338.85$1,648.82$91,314.58
239Nov 2039$1,314.76$334.06$1,648.82$89,999.82
240Dec 2039$1,319.57$329.25$1,648.82$88,680.25
2039 Total$15,521.23$4,264.61$19,785.84
241Jan 2040$1,324.40$324.42$1,648.82$87,355.85
242Feb 2040$1,329.24$319.58$1,648.82$86,026.61
243Mar 2040$1,334.11$314.71$1,648.82$84,692.50
244Apr 2040$1,338.99$309.83$1,648.82$83,353.51
245May 2040$1,343.89$304.93$1,648.82$82,009.62
246Jun 2040$1,348.80$300.02$1,648.82$80,660.82
247Jul 2040$1,353.74$295.08$1,648.82$79,307.08
248Aug 2040$1,358.69$290.13$1,648.82$77,948.39
249Sep 2040$1,363.66$285.16$1,648.82$76,584.73
250Oct 2040$1,368.65$280.17$1,648.82$75,216.08
251Nov 2040$1,373.65$275.17$1,648.82$73,842.43
252Dec 2040$1,378.68$270.14$1,648.82$72,463.75
2040 Total$16,216.5$3,569.34$19,785.84
253Jan 2041$1,383.72$265.10$1,648.82$71,080.03
254Feb 2041$1,388.79$260.03$1,648.82$69,691.24
255Mar 2041$1,393.87$254.95$1,648.82$68,297.37
256Apr 2041$1,398.97$249.85$1,648.82$66,898.40
257May 2041$1,404.08$244.74$1,648.82$65,494.32
258Jun 2041$1,409.22$239.60$1,648.82$64,085.10
259Jul 2041$1,414.38$234.44$1,648.82$62,670.72
260Aug 2041$1,419.55$229.27$1,648.82$61,251.17
261Sep 2041$1,424.74$224.08$1,648.82$59,826.43
262Oct 2041$1,429.95$218.87$1,648.82$58,396.48
263Nov 2041$1,435.19$213.63$1,648.82$56,961.29
264Dec 2041$1,440.44$208.38$1,648.82$55,520.85
2041 Total$16,942.9$2,842.94$19,785.84
265Jan 2042$1,445.71$203.11$1,648.82$54,075.14
266Feb 2042$1,451.00$197.82$1,648.82$52,624.14
267Mar 2042$1,456.30$192.52$1,648.82$51,167.84
268Apr 2042$1,461.63$187.19$1,648.82$49,706.21
269May 2042$1,466.98$181.84$1,648.82$48,239.23
270Jun 2042$1,472.34$176.48$1,648.82$46,766.89
271Jul 2042$1,477.73$171.09$1,648.82$45,289.16
272Aug 2042$1,483.14$165.68$1,648.82$43,806.02
273Sep 2042$1,488.56$160.26$1,648.82$42,317.46
274Oct 2042$1,494.01$154.81$1,648.82$40,823.45
275Nov 2042$1,499.47$149.35$1,648.82$39,323.98
276Dec 2042$1,504.96$143.86$1,648.82$37,819.02
2042 Total$17,701.83$2,084.01$19,785.84
277Jan 2043$1,510.47$138.35$1,648.82$36,308.55
278Feb 2043$1,515.99$132.83$1,648.82$34,792.56
279Mar 2043$1,521.54$127.28$1,648.82$33,271.02
280Apr 2043$1,527.10$121.72$1,648.82$31,743.92
281May 2043$1,532.69$116.13$1,648.82$30,211.23
282Jun 2043$1,538.30$110.52$1,648.82$28,672.93
283Jul 2043$1,543.92$104.90$1,648.82$27,129.01
284Aug 2043$1,549.57$99.25$1,648.82$25,579.44
285Sep 2043$1,555.24$93.58$1,648.82$24,024.20
286Oct 2043$1,560.93$87.89$1,648.82$22,463.27
287Nov 2043$1,566.64$82.18$1,648.82$20,896.63
288Dec 2043$1,572.37$76.45$1,648.82$19,324.26
2043 Total$18,494.76$1,291.08$19,785.84
289Jan 2044$1,578.13$70.69$1,648.82$17,746.13
290Feb 2044$1,583.90$64.92$1,648.82$16,162.23
291Mar 2044$1,589.69$59.13$1,648.82$14,572.54
292Apr 2044$1,595.51$53.31$1,648.82$12,977.03
293May 2044$1,601.35$47.47$1,648.82$11,375.68
294Jun 2044$1,607.20$41.62$1,648.82$9,768.48
295Jul 2044$1,613.08$35.74$1,648.82$8,155.40
296Aug 2044$1,618.98$29.84$1,648.82$6,536.42
297Sep 2044$1,624.91$23.91$1,648.82$4,911.51
298Oct 2044$1,630.85$17.97$1,648.82$3,280.66
299Nov 2044$1,636.82$12.00$1,648.82$1,643.84
300Dec 2044$1,642.81$6.01$1,648.82$1.03
2044 Total$19,323.23$462.61$19,785.84
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