Real Deal Variable Investment Loan Special (Principal and Interest) from Newcastle Permanent

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
3.46%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,495
Number of Repayments
300
Total Interest Paid
$148,500
Total repayments
$448,500
DatePrincipleInterestPaymentBalance
2019 Total$0$0$0
1Jan 2020$630.44$865.00$1,495.44$299,369.56
2Feb 2020$632.26$863.18$1,495.44$298,737.30
3Mar 2020$634.08$861.36$1,495.44$298,103.22
4Apr 2020$635.91$859.53$1,495.44$297,467.31
5May 2020$637.74$857.70$1,495.44$296,829.57
6Jun 2020$639.58$855.86$1,495.44$296,189.99
7Jul 2020$641.43$854.01$1,495.44$295,548.56
8Aug 2020$643.27$852.17$1,495.44$294,905.29
9Sep 2020$645.13$850.31$1,495.44$294,260.16
10Oct 2020$646.99$848.45$1,495.44$293,613.17
11Nov 2020$648.86$846.58$1,495.44$292,964.31
12Dec 2020$650.73$844.71$1,495.44$292,313.58
2020 Total$7,686.42$10,258.86$17,945.28
13Jan 2021$652.60$842.84$1,495.44$291,660.98
14Feb 2021$654.48$840.96$1,495.44$291,006.50
15Mar 2021$656.37$839.07$1,495.44$290,350.13
16Apr 2021$658.26$837.18$1,495.44$289,691.87
17May 2021$660.16$835.28$1,495.44$289,031.71
18Jun 2021$662.07$833.37$1,495.44$288,369.64
19Jul 2021$663.97$831.47$1,495.44$287,705.67
20Aug 2021$665.89$829.55$1,495.44$287,039.78
21Sep 2021$667.81$827.63$1,495.44$286,371.97
22Oct 2021$669.73$825.71$1,495.44$285,702.24
23Nov 2021$671.67$823.77$1,495.44$285,030.57
24Dec 2021$673.60$821.84$1,495.44$284,356.97
2021 Total$7,956.61$9,988.67$17,945.28
25Jan 2022$675.54$819.90$1,495.44$283,681.43
26Feb 2022$677.49$817.95$1,495.44$283,003.94
27Mar 2022$679.45$815.99$1,495.44$282,324.49
28Apr 2022$681.40$814.04$1,495.44$281,643.09
29May 2022$683.37$812.07$1,495.44$280,959.72
30Jun 2022$685.34$810.10$1,495.44$280,274.38
31Jul 2022$687.32$808.12$1,495.44$279,587.06
32Aug 2022$689.30$806.14$1,495.44$278,897.76
33Sep 2022$691.28$804.16$1,495.44$278,206.48
34Oct 2022$693.28$802.16$1,495.44$277,513.20
35Nov 2022$695.28$800.16$1,495.44$276,817.92
36Dec 2022$697.28$798.16$1,495.44$276,120.64
2022 Total$8,236.33$9,708.95$17,945.28
37Jan 2023$699.29$796.15$1,495.44$275,421.35
38Feb 2023$701.31$794.13$1,495.44$274,720.04
39Mar 2023$703.33$792.11$1,495.44$274,016.71
40Apr 2023$705.36$790.08$1,495.44$273,311.35
41May 2023$707.39$788.05$1,495.44$272,603.96
42Jun 2023$709.43$786.01$1,495.44$271,894.53
43Jul 2023$711.48$783.96$1,495.44$271,183.05
44Aug 2023$713.53$781.91$1,495.44$270,469.52
45Sep 2023$715.59$779.85$1,495.44$269,753.93
46Oct 2023$717.65$777.79$1,495.44$269,036.28
47Nov 2023$719.72$775.72$1,495.44$268,316.56
48Dec 2023$721.79$773.65$1,495.44$267,594.77
2023 Total$8,525.87$9,419.41$17,945.28
49Jan 2024$723.88$771.56$1,495.44$266,870.89
50Feb 2024$725.96$769.48$1,495.44$266,144.93
51Mar 2024$728.06$767.38$1,495.44$265,416.87
52Apr 2024$730.15$765.29$1,495.44$264,686.72
53May 2024$732.26$763.18$1,495.44$263,954.46
54Jun 2024$734.37$761.07$1,495.44$263,220.09
55Jul 2024$736.49$758.95$1,495.44$262,483.60
56Aug 2024$738.61$756.83$1,495.44$261,744.99
57Sep 2024$740.74$754.70$1,495.44$261,004.25
58Oct 2024$742.88$752.56$1,495.44$260,261.37
59Nov 2024$745.02$750.42$1,495.44$259,516.35
60Dec 2024$747.17$748.27$1,495.44$258,769.18
2024 Total$8,825.59$9,119.69$17,945.28
61Jan 2025$749.32$746.12$1,495.44$258,019.86
62Feb 2025$751.48$743.96$1,495.44$257,268.38
63Mar 2025$753.65$741.79$1,495.44$256,514.73
64Apr 2025$755.82$739.62$1,495.44$255,758.91
65May 2025$758.00$737.44$1,495.44$255,000.91
66Jun 2025$760.19$735.25$1,495.44$254,240.72
67Jul 2025$762.38$733.06$1,495.44$253,478.34
68Aug 2025$764.58$730.86$1,495.44$252,713.76
69Sep 2025$766.78$728.66$1,495.44$251,946.98
70Oct 2025$768.99$726.45$1,495.44$251,177.99
71Nov 2025$771.21$724.23$1,495.44$250,406.78
72Dec 2025$773.43$722.01$1,495.44$249,633.35
2025 Total$9,135.83$8,809.45$17,945.28
73Jan 2026$775.66$719.78$1,495.44$248,857.69
74Feb 2026$777.90$717.54$1,495.44$248,079.79
75Mar 2026$780.14$715.30$1,495.44$247,299.65
76Apr 2026$782.39$713.05$1,495.44$246,517.26
77May 2026$784.65$710.79$1,495.44$245,732.61
78Jun 2026$786.91$708.53$1,495.44$244,945.70
79Jul 2026$789.18$706.26$1,495.44$244,156.52
80Aug 2026$791.46$703.98$1,495.44$243,365.06
81Sep 2026$793.74$701.70$1,495.44$242,571.32
82Oct 2026$796.03$699.41$1,495.44$241,775.29
83Nov 2026$798.32$697.12$1,495.44$240,976.97
84Dec 2026$800.62$694.82$1,495.44$240,176.35
2026 Total$9,457$8,488.28$17,945.28
85Jan 2027$802.93$692.51$1,495.44$239,373.42
86Feb 2027$805.25$690.19$1,495.44$238,568.17
87Mar 2027$807.57$687.87$1,495.44$237,760.60
88Apr 2027$809.90$685.54$1,495.44$236,950.70
89May 2027$812.23$683.21$1,495.44$236,138.47
90Jun 2027$814.57$680.87$1,495.44$235,323.90
91Jul 2027$816.92$678.52$1,495.44$234,506.98
92Aug 2027$819.28$676.16$1,495.44$233,687.70
93Sep 2027$821.64$673.80$1,495.44$232,866.06
94Oct 2027$824.01$671.43$1,495.44$232,042.05
95Nov 2027$826.39$669.05$1,495.44$231,215.66
96Dec 2027$828.77$666.67$1,495.44$230,386.89
2027 Total$9,789.46$8,155.82$17,945.28
97Jan 2028$831.16$664.28$1,495.44$229,555.73
98Feb 2028$833.55$661.89$1,495.44$228,722.18
99Mar 2028$835.96$659.48$1,495.44$227,886.22
100Apr 2028$838.37$657.07$1,495.44$227,047.85
101May 2028$840.79$654.65$1,495.44$226,207.06
102Jun 2028$843.21$652.23$1,495.44$225,363.85
103Jul 2028$845.64$649.80$1,495.44$224,518.21
104Aug 2028$848.08$647.36$1,495.44$223,670.13
105Sep 2028$850.52$644.92$1,495.44$222,819.61
106Oct 2028$852.98$642.46$1,495.44$221,966.63
107Nov 2028$855.44$640.00$1,495.44$221,111.19
108Dec 2028$857.90$637.54$1,495.44$220,253.29
2028 Total$10,133.6$7,811.68$17,945.28
109Jan 2029$860.38$635.06$1,495.44$219,392.91
110Feb 2029$862.86$632.58$1,495.44$218,530.05
111Mar 2029$865.35$630.09$1,495.44$217,664.70
112Apr 2029$867.84$627.60$1,495.44$216,796.86
113May 2029$870.34$625.10$1,495.44$215,926.52
114Jun 2029$872.85$622.59$1,495.44$215,053.67
115Jul 2029$875.37$620.07$1,495.44$214,178.30
116Aug 2029$877.89$617.55$1,495.44$213,300.41
117Sep 2029$880.42$615.02$1,495.44$212,419.99
118Oct 2029$882.96$612.48$1,495.44$211,537.03
119Nov 2029$885.51$609.93$1,495.44$210,651.52
120Dec 2029$888.06$607.38$1,495.44$209,763.46
2029 Total$10,489.83$7,455.45$17,945.28
121Jan 2030$890.62$604.82$1,495.44$208,872.84
122Feb 2030$893.19$602.25$1,495.44$207,979.65
123Mar 2030$895.77$599.67$1,495.44$207,083.88
124Apr 2030$898.35$597.09$1,495.44$206,185.53
125May 2030$900.94$594.50$1,495.44$205,284.59
126Jun 2030$903.54$591.90$1,495.44$204,381.05
127Jul 2030$906.14$589.30$1,495.44$203,474.91
128Aug 2030$908.75$586.69$1,495.44$202,566.16
129Sep 2030$911.37$584.07$1,495.44$201,654.79
130Oct 2030$914.00$581.44$1,495.44$200,740.79
131Nov 2030$916.64$578.80$1,495.44$199,824.15
132Dec 2030$919.28$576.16$1,495.44$198,904.87
2030 Total$10,858.59$7,086.69$17,945.28
133Jan 2031$921.93$573.51$1,495.44$197,982.94
134Feb 2031$924.59$570.85$1,495.44$197,058.35
135Mar 2031$927.26$568.18$1,495.44$196,131.09
136Apr 2031$929.93$565.51$1,495.44$195,201.16
137May 2031$932.61$562.83$1,495.44$194,268.55
138Jun 2031$935.30$560.14$1,495.44$193,333.25
139Jul 2031$938.00$557.44$1,495.44$192,395.25
140Aug 2031$940.70$554.74$1,495.44$191,454.55
141Sep 2031$943.41$552.03$1,495.44$190,511.14
142Oct 2031$946.13$549.31$1,495.44$189,565.01
143Nov 2031$948.86$546.58$1,495.44$188,616.15
144Dec 2031$951.60$543.84$1,495.44$187,664.55
2031 Total$11,240.32$6,704.96$17,945.28
145Jan 2032$954.34$541.10$1,495.44$186,710.21
146Feb 2032$957.09$538.35$1,495.44$185,753.12
147Mar 2032$959.85$535.59$1,495.44$184,793.27
148Apr 2032$962.62$532.82$1,495.44$183,830.65
149May 2032$965.39$530.05$1,495.44$182,865.26
150Jun 2032$968.18$527.26$1,495.44$181,897.08
151Jul 2032$970.97$524.47$1,495.44$180,926.11
152Aug 2032$973.77$521.67$1,495.44$179,952.34
153Sep 2032$976.58$518.86$1,495.44$178,975.76
154Oct 2032$979.39$516.05$1,495.44$177,996.37
155Nov 2032$982.22$513.22$1,495.44$177,014.15
156Dec 2032$985.05$510.39$1,495.44$176,029.10
2032 Total$11,635.45$6,309.83$17,945.28
157Jan 2033$987.89$507.55$1,495.44$175,041.21
158Feb 2033$990.74$504.70$1,495.44$174,050.47
159Mar 2033$993.59$501.85$1,495.44$173,056.88
160Apr 2033$996.46$498.98$1,495.44$172,060.42
161May 2033$999.33$496.11$1,495.44$171,061.09
162Jun 2033$1,002.21$493.23$1,495.44$170,058.88
163Jul 2033$1,005.10$490.34$1,495.44$169,053.78
164Aug 2033$1,008.00$487.44$1,495.44$168,045.78
165Sep 2033$1,010.91$484.53$1,495.44$167,034.87
166Oct 2033$1,013.82$481.62$1,495.44$166,021.05
167Nov 2033$1,016.75$478.69$1,495.44$165,004.30
168Dec 2033$1,019.68$475.76$1,495.44$163,984.62
2033 Total$12,044.48$5,900.8$17,945.28
169Jan 2034$1,022.62$472.82$1,495.44$162,962.00
170Feb 2034$1,025.57$469.87$1,495.44$161,936.43
171Mar 2034$1,028.52$466.92$1,495.44$160,907.91
172Apr 2034$1,031.49$463.95$1,495.44$159,876.42
173May 2034$1,034.46$460.98$1,495.44$158,841.96
174Jun 2034$1,037.45$457.99$1,495.44$157,804.51
175Jul 2034$1,040.44$455.00$1,495.44$156,764.07
176Aug 2034$1,043.44$452.00$1,495.44$155,720.63
177Sep 2034$1,046.45$448.99$1,495.44$154,674.18
178Oct 2034$1,049.46$445.98$1,495.44$153,624.72
179Nov 2034$1,052.49$442.95$1,495.44$152,572.23
180Dec 2034$1,055.52$439.92$1,495.44$151,516.71
2034 Total$12,467.91$5,477.37$17,945.28
181Jan 2035$1,058.57$436.87$1,495.44$150,458.14
182Feb 2035$1,061.62$433.82$1,495.44$149,396.52
183Mar 2035$1,064.68$430.76$1,495.44$148,331.84
184Apr 2035$1,067.75$427.69$1,495.44$147,264.09
185May 2035$1,070.83$424.61$1,495.44$146,193.26
186Jun 2035$1,073.92$421.52$1,495.44$145,119.34
187Jul 2035$1,077.01$418.43$1,495.44$144,042.33
188Aug 2035$1,080.12$415.32$1,495.44$142,962.21
189Sep 2035$1,083.23$412.21$1,495.44$141,878.98
190Oct 2035$1,086.36$409.08$1,495.44$140,792.62
191Nov 2035$1,089.49$405.95$1,495.44$139,703.13
192Dec 2035$1,092.63$402.81$1,495.44$138,610.50
2035 Total$12,906.21$5,039.07$17,945.28
193Jan 2036$1,095.78$399.66$1,495.44$137,514.72
194Feb 2036$1,098.94$396.50$1,495.44$136,415.78
195Mar 2036$1,102.11$393.33$1,495.44$135,313.67
196Apr 2036$1,105.29$390.15$1,495.44$134,208.38
197May 2036$1,108.47$386.97$1,495.44$133,099.91
198Jun 2036$1,111.67$383.77$1,495.44$131,988.24
199Jul 2036$1,114.87$380.57$1,495.44$130,873.37
200Aug 2036$1,118.09$377.35$1,495.44$129,755.28
201Sep 2036$1,121.31$374.13$1,495.44$128,633.97
202Oct 2036$1,124.55$370.89$1,495.44$127,509.42
203Nov 2036$1,127.79$367.65$1,495.44$126,381.63
204Dec 2036$1,131.04$364.40$1,495.44$125,250.59
2036 Total$13,359.91$4,585.37$17,945.28
205Jan 2037$1,134.30$361.14$1,495.44$124,116.29
206Feb 2037$1,137.57$357.87$1,495.44$122,978.72
207Mar 2037$1,140.85$354.59$1,495.44$121,837.87
208Apr 2037$1,144.14$351.30$1,495.44$120,693.73
209May 2037$1,147.44$348.00$1,495.44$119,546.29
210Jun 2037$1,150.75$344.69$1,495.44$118,395.54
211Jul 2037$1,154.07$341.37$1,495.44$117,241.47
212Aug 2037$1,157.39$338.05$1,495.44$116,084.08
213Sep 2037$1,160.73$334.71$1,495.44$114,923.35
214Oct 2037$1,164.08$331.36$1,495.44$113,759.27
215Nov 2037$1,167.43$328.01$1,495.44$112,591.84
216Dec 2037$1,170.80$324.64$1,495.44$111,421.04
2037 Total$13,829.55$4,115.73$17,945.28
217Jan 2038$1,174.18$321.26$1,495.44$110,246.86
218Feb 2038$1,177.56$317.88$1,495.44$109,069.30
219Mar 2038$1,180.96$314.48$1,495.44$107,888.34
220Apr 2038$1,184.36$311.08$1,495.44$106,703.98
221May 2038$1,187.78$307.66$1,495.44$105,516.20
222Jun 2038$1,191.20$304.24$1,495.44$104,325.00
223Jul 2038$1,194.64$300.80$1,495.44$103,130.36
224Aug 2038$1,198.08$297.36$1,495.44$101,932.28
225Sep 2038$1,201.54$293.90$1,495.44$100,730.74
226Oct 2038$1,205.00$290.44$1,495.44$99,525.74
227Nov 2038$1,208.47$286.97$1,495.44$98,317.27
228Dec 2038$1,211.96$283.48$1,495.44$97,105.31
2038 Total$14,315.73$3,629.55$17,945.28
229Jan 2039$1,215.45$279.99$1,495.44$95,889.86
230Feb 2039$1,218.96$276.48$1,495.44$94,670.90
231Mar 2039$1,222.47$272.97$1,495.44$93,448.43
232Apr 2039$1,226.00$269.44$1,495.44$92,222.43
233May 2039$1,229.53$265.91$1,495.44$90,992.90
234Jun 2039$1,233.08$262.36$1,495.44$89,759.82
235Jul 2039$1,236.63$258.81$1,495.44$88,523.19
236Aug 2039$1,240.20$255.24$1,495.44$87,282.99
237Sep 2039$1,243.77$251.67$1,495.44$86,039.22
238Oct 2039$1,247.36$248.08$1,495.44$84,791.86
239Nov 2039$1,250.96$244.48$1,495.44$83,540.90
240Dec 2039$1,254.56$240.88$1,495.44$82,286.34
2039 Total$14,818.97$3,126.31$17,945.28
241Jan 2040$1,258.18$237.26$1,495.44$81,028.16
242Feb 2040$1,261.81$233.63$1,495.44$79,766.35
243Mar 2040$1,265.45$229.99$1,495.44$78,500.90
244Apr 2040$1,269.10$226.34$1,495.44$77,231.80
245May 2040$1,272.75$222.69$1,495.44$75,959.05
246Jun 2040$1,276.42$219.02$1,495.44$74,682.63
247Jul 2040$1,280.11$215.33$1,495.44$73,402.52
248Aug 2040$1,283.80$211.64$1,495.44$72,118.72
249Sep 2040$1,287.50$207.94$1,495.44$70,831.22
250Oct 2040$1,291.21$204.23$1,495.44$69,540.01
251Nov 2040$1,294.93$200.51$1,495.44$68,245.08
252Dec 2040$1,298.67$196.77$1,495.44$66,946.41
2040 Total$15,339.93$2,605.35$17,945.28
253Jan 2041$1,302.41$193.03$1,495.44$65,644.00
254Feb 2041$1,306.17$189.27$1,495.44$64,337.83
255Mar 2041$1,309.93$185.51$1,495.44$63,027.90
256Apr 2041$1,313.71$181.73$1,495.44$61,714.19
257May 2041$1,317.50$177.94$1,495.44$60,396.69
258Jun 2041$1,321.30$174.14$1,495.44$59,075.39
259Jul 2041$1,325.11$170.33$1,495.44$57,750.28
260Aug 2041$1,328.93$166.51$1,495.44$56,421.35
261Sep 2041$1,332.76$162.68$1,495.44$55,088.59
262Oct 2041$1,336.60$158.84$1,495.44$53,751.99
263Nov 2041$1,340.46$154.98$1,495.44$52,411.53
264Dec 2041$1,344.32$151.12$1,495.44$51,067.21
2041 Total$15,879.2$2,066.08$17,945.28
265Jan 2042$1,348.20$147.24$1,495.44$49,719.01
266Feb 2042$1,352.08$143.36$1,495.44$48,366.93
267Mar 2042$1,355.98$139.46$1,495.44$47,010.95
268Apr 2042$1,359.89$135.55$1,495.44$45,651.06
269May 2042$1,363.81$131.63$1,495.44$44,287.25
270Jun 2042$1,367.75$127.69$1,495.44$42,919.50
271Jul 2042$1,371.69$123.75$1,495.44$41,547.81
272Aug 2042$1,375.64$119.80$1,495.44$40,172.17
273Sep 2042$1,379.61$115.83$1,495.44$38,792.56
274Oct 2042$1,383.59$111.85$1,495.44$37,408.97
275Nov 2042$1,387.58$107.86$1,495.44$36,021.39
276Dec 2042$1,391.58$103.86$1,495.44$34,629.81
2042 Total$16,437.4$1,507.88$17,945.28
277Jan 2043$1,395.59$99.85$1,495.44$33,234.22
278Feb 2043$1,399.61$95.83$1,495.44$31,834.61
279Mar 2043$1,403.65$91.79$1,495.44$30,430.96
280Apr 2043$1,407.70$87.74$1,495.44$29,023.26
281May 2043$1,411.76$83.68$1,495.44$27,611.50
282Jun 2043$1,415.83$79.61$1,495.44$26,195.67
283Jul 2043$1,419.91$75.53$1,495.44$24,775.76
284Aug 2043$1,424.00$71.44$1,495.44$23,351.76
285Sep 2043$1,428.11$67.33$1,495.44$21,923.65
286Oct 2043$1,432.23$63.21$1,495.44$20,491.42
287Nov 2043$1,436.36$59.08$1,495.44$19,055.06
288Dec 2043$1,440.50$54.94$1,495.44$17,614.56
2043 Total$17,015.25$930.03$17,945.28
289Jan 2044$1,444.65$50.79$1,495.44$16,169.91
290Feb 2044$1,448.82$46.62$1,495.44$14,721.09
291Mar 2044$1,452.99$42.45$1,495.44$13,268.10
292Apr 2044$1,457.18$38.26$1,495.44$11,810.92
293May 2044$1,461.39$34.05$1,495.44$10,349.53
294Jun 2044$1,465.60$29.84$1,495.44$8,883.93
295Jul 2044$1,469.82$25.62$1,495.44$7,414.11
296Aug 2044$1,474.06$21.38$1,495.44$5,940.05
297Sep 2044$1,478.31$17.13$1,495.44$4,461.74
298Oct 2044$1,482.58$12.86$1,495.44$2,979.16
299Nov 2044$1,486.85$8.59$1,495.44$1,492.31
300Dec 2044$1,491.14$4.30$1,495.44$1.17
2044 Total$17,613.39$331.89$17,945.28
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