Investor Special Fixed Home Loan (Interest Only) 2 Years from Mortgage House

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
4.24%
Fixed - 2 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,624
Number of Repayments
300
Total Interest Paid
$187,200
Total repayments
$487,200
DatePrincipleInterestPaymentBalance
1Feb 2020$563.53$1,060.00$1,623.53$299,436.47
2Mar 2020$565.52$1,058.01$1,623.53$298,870.95
3Apr 2020$567.52$1,056.01$1,623.53$298,303.43
4May 2020$569.52$1,054.01$1,623.53$297,733.91
5Jun 2020$571.54$1,051.99$1,623.53$297,162.37
6Jul 2020$573.56$1,049.97$1,623.53$296,588.81
7Aug 2020$575.58$1,047.95$1,623.53$296,013.23
8Sep 2020$577.62$1,045.91$1,623.53$295,435.61
9Oct 2020$579.66$1,043.87$1,623.53$294,855.95
10Nov 2020$581.71$1,041.82$1,623.53$294,274.24
11Dec 2020$583.76$1,039.77$1,623.53$293,690.48
2020 Total$6,309.52$11,549.31$17,858.83
12Jan 2021$585.82$1,037.71$1,623.53$293,104.66
13Feb 2021$587.89$1,035.64$1,623.53$292,516.77
14Mar 2021$589.97$1,033.56$1,623.53$291,926.80
15Apr 2021$592.06$1,031.47$1,623.53$291,334.74
16May 2021$594.15$1,029.38$1,623.53$290,740.59
17Jun 2021$596.25$1,027.28$1,623.53$290,144.34
18Jul 2021$598.35$1,025.18$1,623.53$289,545.99
19Aug 2021$600.47$1,023.06$1,623.53$288,945.52
20Sep 2021$602.59$1,020.94$1,623.53$288,342.93
21Oct 2021$604.72$1,018.81$1,623.53$287,738.21
22Nov 2021$606.85$1,016.68$1,623.53$287,131.36
23Dec 2021$609.00$1,014.53$1,623.53$286,522.36
2021 Total$7,168.12$12,314.24$19,482.36
24Jan 2022$611.15$1,012.38$1,623.53$285,911.21
25Feb 2022$613.31$1,010.22$1,623.53$285,297.90
26Mar 2022$615.48$1,008.05$1,623.53$284,682.42
27Apr 2022$617.65$1,005.88$1,623.53$284,064.77
28May 2022$619.83$1,003.70$1,623.53$283,444.94
29Jun 2022$622.02$1,001.51$1,623.53$282,822.92
30Jul 2022$624.22$999.31$1,623.53$282,198.70
31Aug 2022$626.43$997.10$1,623.53$281,572.27
32Sep 2022$628.64$994.89$1,623.53$280,943.63
33Oct 2022$630.86$992.67$1,623.53$280,312.77
34Nov 2022$633.09$990.44$1,623.53$279,679.68
35Dec 2022$635.33$988.20$1,623.53$279,044.35
2022 Total$7,478.01$12,004.35$19,482.36
36Jan 2023$637.57$985.96$1,623.53$278,406.78
37Feb 2023$639.83$983.70$1,623.53$277,766.95
38Mar 2023$642.09$981.44$1,623.53$277,124.86
39Apr 2023$644.36$979.17$1,623.53$276,480.50
40May 2023$646.63$976.90$1,623.53$275,833.87
41Jun 2023$648.92$974.61$1,623.53$275,184.95
42Jul 2023$651.21$972.32$1,623.53$274,533.74
43Aug 2023$653.51$970.02$1,623.53$273,880.23
44Sep 2023$655.82$967.71$1,623.53$273,224.41
45Oct 2023$658.14$965.39$1,623.53$272,566.27
46Nov 2023$660.46$963.07$1,623.53$271,905.81
47Dec 2023$662.80$960.73$1,623.53$271,243.01
2023 Total$7,801.34$11,681.02$19,482.36
48Jan 2024$665.14$958.39$1,623.53$270,577.87
49Feb 2024$667.49$956.04$1,623.53$269,910.38
50Mar 2024$669.85$953.68$1,623.53$269,240.53
51Apr 2024$672.21$951.32$1,623.53$268,568.32
52May 2024$674.59$948.94$1,623.53$267,893.73
53Jun 2024$676.97$946.56$1,623.53$267,216.76
54Jul 2024$679.36$944.17$1,623.53$266,537.40
55Aug 2024$681.76$941.77$1,623.53$265,855.64
56Sep 2024$684.17$939.36$1,623.53$265,171.47
57Oct 2024$686.59$936.94$1,623.53$264,484.88
58Nov 2024$689.02$934.51$1,623.53$263,795.86
59Dec 2024$691.45$932.08$1,623.53$263,104.41
2024 Total$8,138.6$11,343.76$19,482.36
60Jan 2025$693.89$929.64$1,623.53$262,410.52
61Feb 2025$696.35$927.18$1,623.53$261,714.17
62Mar 2025$698.81$924.72$1,623.53$261,015.36
63Apr 2025$701.28$922.25$1,623.53$260,314.08
64May 2025$703.75$919.78$1,623.53$259,610.33
65Jun 2025$706.24$917.29$1,623.53$258,904.09
66Jul 2025$708.74$914.79$1,623.53$258,195.35
67Aug 2025$711.24$912.29$1,623.53$257,484.11
68Sep 2025$713.75$909.78$1,623.53$256,770.36
69Oct 2025$716.27$907.26$1,623.53$256,054.09
70Nov 2025$718.81$904.72$1,623.53$255,335.28
71Dec 2025$721.35$902.18$1,623.53$254,613.93
2025 Total$8,490.48$10,991.88$19,482.36
72Jan 2026$723.89$899.64$1,623.53$253,890.04
73Feb 2026$726.45$897.08$1,623.53$253,163.59
74Mar 2026$729.02$894.51$1,623.53$252,434.57
75Apr 2026$731.59$891.94$1,623.53$251,702.98
76May 2026$734.18$889.35$1,623.53$250,968.80
77Jun 2026$736.77$886.76$1,623.53$250,232.03
78Jul 2026$739.38$884.15$1,623.53$249,492.65
79Aug 2026$741.99$881.54$1,623.53$248,750.66
80Sep 2026$744.61$878.92$1,623.53$248,006.05
81Oct 2026$747.24$876.29$1,623.53$247,258.81
82Nov 2026$749.88$873.65$1,623.53$246,508.93
83Dec 2026$752.53$871.00$1,623.53$245,756.40
2026 Total$8,857.53$10,624.83$19,482.36
84Jan 2027$755.19$868.34$1,623.53$245,001.21
85Feb 2027$757.86$865.67$1,623.53$244,243.35
86Mar 2027$760.54$862.99$1,623.53$243,482.81
87Apr 2027$763.22$860.31$1,623.53$242,719.59
88May 2027$765.92$857.61$1,623.53$241,953.67
89Jun 2027$768.63$854.90$1,623.53$241,185.04
90Jul 2027$771.34$852.19$1,623.53$240,413.70
91Aug 2027$774.07$849.46$1,623.53$239,639.63
92Sep 2027$776.80$846.73$1,623.53$238,862.83
93Oct 2027$779.55$843.98$1,623.53$238,083.28
94Nov 2027$782.30$841.23$1,623.53$237,300.98
95Dec 2027$785.07$838.46$1,623.53$236,515.91
2027 Total$9,240.49$10,241.87$19,482.36
96Jan 2028$787.84$835.69$1,623.53$235,728.07
97Feb 2028$790.62$832.91$1,623.53$234,937.45
98Mar 2028$793.42$830.11$1,623.53$234,144.03
99Apr 2028$796.22$827.31$1,623.53$233,347.81
100May 2028$799.03$824.50$1,623.53$232,548.78
101Jun 2028$801.86$821.67$1,623.53$231,746.92
102Jul 2028$804.69$818.84$1,623.53$230,942.23
103Aug 2028$807.53$816.00$1,623.53$230,134.70
104Sep 2028$810.39$813.14$1,623.53$229,324.31
105Oct 2028$813.25$810.28$1,623.53$228,511.06
106Nov 2028$816.12$807.41$1,623.53$227,694.94
107Dec 2028$819.01$804.52$1,623.53$226,875.93
2028 Total$9,639.98$9,842.38$19,482.36
108Jan 2029$821.90$801.63$1,623.53$226,054.03
109Feb 2029$824.81$798.72$1,623.53$225,229.22
110Mar 2029$827.72$795.81$1,623.53$224,401.50
111Apr 2029$830.64$792.89$1,623.53$223,570.86
112May 2029$833.58$789.95$1,623.53$222,737.28
113Jun 2029$836.52$787.01$1,623.53$221,900.76
114Jul 2029$839.48$784.05$1,623.53$221,061.28
115Aug 2029$842.45$781.08$1,623.53$220,218.83
116Sep 2029$845.42$778.11$1,623.53$219,373.41
117Oct 2029$848.41$775.12$1,623.53$218,525.00
118Nov 2029$851.41$772.12$1,623.53$217,673.59
119Dec 2029$854.42$769.11$1,623.53$216,819.17
2029 Total$10,056.76$9,425.6$19,482.36
120Jan 2030$857.44$766.09$1,623.53$215,961.73
121Feb 2030$860.47$763.06$1,623.53$215,101.26
122Mar 2030$863.51$760.02$1,623.53$214,237.75
123Apr 2030$866.56$756.97$1,623.53$213,371.19
124May 2030$869.62$753.91$1,623.53$212,501.57
125Jun 2030$872.69$750.84$1,623.53$211,628.88
126Jul 2030$875.77$747.76$1,623.53$210,753.11
127Aug 2030$878.87$744.66$1,623.53$209,874.24
128Sep 2030$881.97$741.56$1,623.53$208,992.27
129Oct 2030$885.09$738.44$1,623.53$208,107.18
130Nov 2030$888.22$735.31$1,623.53$207,218.96
131Dec 2030$891.36$732.17$1,623.53$206,327.60
2030 Total$10,491.57$8,990.79$19,482.36
132Jan 2031$894.51$729.02$1,623.53$205,433.09
133Feb 2031$897.67$725.86$1,623.53$204,535.42
134Mar 2031$900.84$722.69$1,623.53$203,634.58
135Apr 2031$904.02$719.51$1,623.53$202,730.56
136May 2031$907.22$716.31$1,623.53$201,823.34
137Jun 2031$910.42$713.11$1,623.53$200,912.92
138Jul 2031$913.64$709.89$1,623.53$199,999.28
139Aug 2031$916.87$706.66$1,623.53$199,082.41
140Sep 2031$920.11$703.42$1,623.53$198,162.30
141Oct 2031$923.36$700.17$1,623.53$197,238.94
142Nov 2031$926.62$696.91$1,623.53$196,312.32
143Dec 2031$929.89$693.64$1,623.53$195,382.43
2031 Total$10,945.17$8,537.19$19,482.36
144Jan 2032$933.18$690.35$1,623.53$194,449.25
145Feb 2032$936.48$687.05$1,623.53$193,512.77
146Mar 2032$939.78$683.75$1,623.53$192,572.99
147Apr 2032$943.11$680.42$1,623.53$191,629.88
148May 2032$946.44$677.09$1,623.53$190,683.44
149Jun 2032$949.78$673.75$1,623.53$189,733.66
150Jul 2032$953.14$670.39$1,623.53$188,780.52
151Aug 2032$956.51$667.02$1,623.53$187,824.01
152Sep 2032$959.89$663.64$1,623.53$186,864.12
153Oct 2032$963.28$660.25$1,623.53$185,900.84
154Nov 2032$966.68$656.85$1,623.53$184,934.16
155Dec 2032$970.10$653.43$1,623.53$183,964.06
2032 Total$11,418.37$8,063.99$19,482.36
156Jan 2033$973.52$650.01$1,623.53$182,990.54
157Feb 2033$976.96$646.57$1,623.53$182,013.58
158Mar 2033$980.42$643.11$1,623.53$181,033.16
159Apr 2033$983.88$639.65$1,623.53$180,049.28
160May 2033$987.36$636.17$1,623.53$179,061.92
161Jun 2033$990.84$632.69$1,623.53$178,071.08
162Jul 2033$994.35$629.18$1,623.53$177,076.73
163Aug 2033$997.86$625.67$1,623.53$176,078.87
164Sep 2033$1,001.38$622.15$1,623.53$175,077.49
165Oct 2033$1,004.92$618.61$1,623.53$174,072.57
166Nov 2033$1,008.47$615.06$1,623.53$173,064.10
167Dec 2033$1,012.04$611.49$1,623.53$172,052.06
2033 Total$11,912$7,570.36$19,482.36
168Jan 2034$1,015.61$607.92$1,623.53$171,036.45
169Feb 2034$1,019.20$604.33$1,623.53$170,017.25
170Mar 2034$1,022.80$600.73$1,623.53$168,994.45
171Apr 2034$1,026.42$597.11$1,623.53$167,968.03
172May 2034$1,030.04$593.49$1,623.53$166,937.99
173Jun 2034$1,033.68$589.85$1,623.53$165,904.31
174Jul 2034$1,037.33$586.20$1,623.53$164,866.98
175Aug 2034$1,041.00$582.53$1,623.53$163,825.98
176Sep 2034$1,044.68$578.85$1,623.53$162,781.30
177Oct 2034$1,048.37$575.16$1,623.53$161,732.93
178Nov 2034$1,052.07$571.46$1,623.53$160,680.86
179Dec 2034$1,055.79$567.74$1,623.53$159,625.07
2034 Total$12,426.99$7,055.37$19,482.36
180Jan 2035$1,059.52$564.01$1,623.53$158,565.55
181Feb 2035$1,063.27$560.26$1,623.53$157,502.28
182Mar 2035$1,067.02$556.51$1,623.53$156,435.26
183Apr 2035$1,070.79$552.74$1,623.53$155,364.47
184May 2035$1,074.58$548.95$1,623.53$154,289.89
185Jun 2035$1,078.37$545.16$1,623.53$153,211.52
186Jul 2035$1,082.18$541.35$1,623.53$152,129.34
187Aug 2035$1,086.01$537.52$1,623.53$151,043.33
188Sep 2035$1,089.84$533.69$1,623.53$149,953.49
189Oct 2035$1,093.69$529.84$1,623.53$148,859.80
190Nov 2035$1,097.56$525.97$1,623.53$147,762.24
191Dec 2035$1,101.44$522.09$1,623.53$146,660.80
2035 Total$12,964.27$6,518.09$19,482.36
192Jan 2036$1,105.33$518.20$1,623.53$145,555.47
193Feb 2036$1,109.23$514.30$1,623.53$144,446.24
194Mar 2036$1,113.15$510.38$1,623.53$143,333.09
195Apr 2036$1,117.09$506.44$1,623.53$142,216.00
196May 2036$1,121.03$502.50$1,623.53$141,094.97
197Jun 2036$1,124.99$498.54$1,623.53$139,969.98
198Jul 2036$1,128.97$494.56$1,623.53$138,841.01
199Aug 2036$1,132.96$490.57$1,623.53$137,708.05
200Sep 2036$1,136.96$486.57$1,623.53$136,571.09
201Oct 2036$1,140.98$482.55$1,623.53$135,430.11
202Nov 2036$1,145.01$478.52$1,623.53$134,285.10
203Dec 2036$1,149.06$474.47$1,623.53$133,136.04
2036 Total$13,524.76$5,957.6$19,482.36
204Jan 2037$1,153.12$470.41$1,623.53$131,982.92
205Feb 2037$1,157.19$466.34$1,623.53$130,825.73
206Mar 2037$1,161.28$462.25$1,623.53$129,664.45
207Apr 2037$1,165.38$458.15$1,623.53$128,499.07
208May 2037$1,169.50$454.03$1,623.53$127,329.57
209Jun 2037$1,173.63$449.90$1,623.53$126,155.94
210Jul 2037$1,177.78$445.75$1,623.53$124,978.16
211Aug 2037$1,181.94$441.59$1,623.53$123,796.22
212Sep 2037$1,186.12$437.41$1,623.53$122,610.10
213Oct 2037$1,190.31$433.22$1,623.53$121,419.79
214Nov 2037$1,194.51$429.02$1,623.53$120,225.28
215Dec 2037$1,198.73$424.80$1,623.53$119,026.55
2037 Total$14,109.49$5,372.87$19,482.36
216Jan 2038$1,202.97$420.56$1,623.53$117,823.58
217Feb 2038$1,207.22$416.31$1,623.53$116,616.36
218Mar 2038$1,211.49$412.04$1,623.53$115,404.87
219Apr 2038$1,215.77$407.76$1,623.53$114,189.10
220May 2038$1,220.06$403.47$1,623.53$112,969.04
221Jun 2038$1,224.37$399.16$1,623.53$111,744.67
222Jul 2038$1,228.70$394.83$1,623.53$110,515.97
223Aug 2038$1,233.04$390.49$1,623.53$109,282.93
224Sep 2038$1,237.40$386.13$1,623.53$108,045.53
225Oct 2038$1,241.77$381.76$1,623.53$106,803.76
226Nov 2038$1,246.16$377.37$1,623.53$105,557.60
227Dec 2038$1,250.56$372.97$1,623.53$104,307.04
2038 Total$14,719.51$4,762.85$19,482.36
228Jan 2039$1,254.98$368.55$1,623.53$103,052.06
229Feb 2039$1,259.41$364.12$1,623.53$101,792.65
230Mar 2039$1,263.86$359.67$1,623.53$100,528.79
231Apr 2039$1,268.33$355.20$1,623.53$99,260.46
232May 2039$1,272.81$350.72$1,623.53$97,987.65
233Jun 2039$1,277.31$346.22$1,623.53$96,710.34
234Jul 2039$1,281.82$341.71$1,623.53$95,428.52
235Aug 2039$1,286.35$337.18$1,623.53$94,142.17
236Sep 2039$1,290.89$332.64$1,623.53$92,851.28
237Oct 2039$1,295.46$328.07$1,623.53$91,555.82
238Nov 2039$1,300.03$323.50$1,623.53$90,255.79
239Dec 2039$1,304.63$318.90$1,623.53$88,951.16
2039 Total$15,355.88$4,126.48$19,482.36
240Jan 2040$1,309.24$314.29$1,623.53$87,641.92
241Feb 2040$1,313.86$309.67$1,623.53$86,328.06
242Mar 2040$1,318.50$305.03$1,623.53$85,009.56
243Apr 2040$1,323.16$300.37$1,623.53$83,686.40
244May 2040$1,327.84$295.69$1,623.53$82,358.56
245Jun 2040$1,332.53$291.00$1,623.53$81,026.03
246Jul 2040$1,337.24$286.29$1,623.53$79,688.79
247Aug 2040$1,341.96$281.57$1,623.53$78,346.83
248Sep 2040$1,346.70$276.83$1,623.53$77,000.13
249Oct 2040$1,351.46$272.07$1,623.53$75,648.67
250Nov 2040$1,356.24$267.29$1,623.53$74,292.43
251Dec 2040$1,361.03$262.50$1,623.53$72,931.40
2040 Total$16,019.76$3,462.6$19,482.36
252Jan 2041$1,365.84$257.69$1,623.53$71,565.56
253Feb 2041$1,370.67$252.86$1,623.53$70,194.89
254Mar 2041$1,375.51$248.02$1,623.53$68,819.38
255Apr 2041$1,380.37$243.16$1,623.53$67,439.01
256May 2041$1,385.25$238.28$1,623.53$66,053.76
257Jun 2041$1,390.14$233.39$1,623.53$64,663.62
258Jul 2041$1,395.05$228.48$1,623.53$63,268.57
259Aug 2041$1,399.98$223.55$1,623.53$61,868.59
260Sep 2041$1,404.93$218.60$1,623.53$60,463.66
261Oct 2041$1,409.89$213.64$1,623.53$59,053.77
262Nov 2041$1,414.87$208.66$1,623.53$57,638.90
263Dec 2041$1,419.87$203.66$1,623.53$56,219.03
2041 Total$16,712.37$2,769.99$19,482.36
264Jan 2042$1,424.89$198.64$1,623.53$54,794.14
265Feb 2042$1,429.92$193.61$1,623.53$53,364.22
266Mar 2042$1,434.98$188.55$1,623.53$51,929.24
267Apr 2042$1,440.05$183.48$1,623.53$50,489.19
268May 2042$1,445.13$178.40$1,623.53$49,044.06
269Jun 2042$1,450.24$173.29$1,623.53$47,593.82
270Jul 2042$1,455.37$168.16$1,623.53$46,138.45
271Aug 2042$1,460.51$163.02$1,623.53$44,677.94
272Sep 2042$1,465.67$157.86$1,623.53$43,212.27
273Oct 2042$1,470.85$152.68$1,623.53$41,741.42
274Nov 2042$1,476.04$147.49$1,623.53$40,265.38
275Dec 2042$1,481.26$142.27$1,623.53$38,784.12
2042 Total$17,434.91$2,047.45$19,482.36
276Jan 2043$1,486.49$137.04$1,623.53$37,297.63
277Feb 2043$1,491.75$131.78$1,623.53$35,805.88
278Mar 2043$1,497.02$126.51$1,623.53$34,308.86
279Apr 2043$1,502.31$121.22$1,623.53$32,806.55
280May 2043$1,507.61$115.92$1,623.53$31,298.94
281Jun 2043$1,512.94$110.59$1,623.53$29,786.00
282Jul 2043$1,518.29$105.24$1,623.53$28,267.71
283Aug 2043$1,523.65$99.88$1,623.53$26,744.06
284Sep 2043$1,529.03$94.50$1,623.53$25,215.03
285Oct 2043$1,534.44$89.09$1,623.53$23,680.59
286Nov 2043$1,539.86$83.67$1,623.53$22,140.73
287Dec 2043$1,545.30$78.23$1,623.53$20,595.43
2043 Total$18,188.69$1,293.67$19,482.36
288Jan 2044$1,550.76$72.77$1,623.53$19,044.67
289Feb 2044$1,556.24$67.29$1,623.53$17,488.43
290Mar 2044$1,561.74$61.79$1,623.53$15,926.69
291Apr 2044$1,567.26$56.27$1,623.53$14,359.43
292May 2044$1,572.79$50.74$1,623.53$12,786.64
293Jun 2044$1,578.35$45.18$1,623.53$11,208.29
294Jul 2044$1,583.93$39.60$1,623.53$9,624.36
295Aug 2044$1,589.52$34.01$1,623.53$8,034.84
296Sep 2044$1,595.14$28.39$1,623.53$6,439.70
297Oct 2044$1,600.78$22.75$1,623.53$4,838.92
298Nov 2044$1,606.43$17.10$1,623.53$3,232.49
299Dec 2044$1,612.11$11.42$1,623.53$1,620.38
2044 Total$18,975.05$507.31$19,482.36
300Jan 2045$1,617.80$5.73$1,623.53$2.58
2045 Total$1,617.8$5.73$1,623.53
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