Dream Value Package Investment Loan (Interest Only) (LVR 80%-90%) from Northern Inland CU

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
4.08%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,020
Number of Repayments
300
Total Interest Paid
$6,000
Total repayments
$306,000
DatePrincipleInterestPaymentBalance
1Dec 2019$576.79$1,020.00$1,596.79$299,423.21
2019 Total$576.79$1,020$1,596.79
2Jan 2020$578.75$1,018.04$1,596.79$298,844.46
3Feb 2020$580.72$1,016.07$1,596.79$298,263.74
4Mar 2020$582.69$1,014.10$1,596.79$297,681.05
5Apr 2020$584.67$1,012.12$1,596.79$297,096.38
6May 2020$586.66$1,010.13$1,596.79$296,509.72
7Jun 2020$588.66$1,008.13$1,596.79$295,921.06
8Jul 2020$590.66$1,006.13$1,596.79$295,330.40
9Aug 2020$592.67$1,004.12$1,596.79$294,737.73
10Sep 2020$594.68$1,002.11$1,596.79$294,143.05
11Oct 2020$596.70$1,000.09$1,596.79$293,546.35
12Nov 2020$598.73$998.06$1,596.79$292,947.62
13Dec 2020$600.77$996.02$1,596.79$292,346.85
2020 Total$7,076.36$12,085.12$19,161.48
14Jan 2021$602.81$993.98$1,596.79$291,744.04
15Feb 2021$604.86$991.93$1,596.79$291,139.18
16Mar 2021$606.92$989.87$1,596.79$290,532.26
17Apr 2021$608.98$987.81$1,596.79$289,923.28
18May 2021$611.05$985.74$1,596.79$289,312.23
19Jun 2021$613.13$983.66$1,596.79$288,699.10
20Jul 2021$615.21$981.58$1,596.79$288,083.89
21Aug 2021$617.30$979.49$1,596.79$287,466.59
22Sep 2021$619.40$977.39$1,596.79$286,847.19
23Oct 2021$621.51$975.28$1,596.79$286,225.68
24Nov 2021$623.62$973.17$1,596.79$285,602.06
25Dec 2021$625.74$971.05$1,596.79$284,976.32
2021 Total$7,370.53$11,790.95$19,161.48
26Jan 2022$627.87$968.92$1,596.79$284,348.45
27Feb 2022$630.01$966.78$1,596.79$283,718.44
28Mar 2022$632.15$964.64$1,596.79$283,086.29
29Apr 2022$634.30$962.49$1,596.79$282,451.99
30May 2022$636.45$960.34$1,596.79$281,815.54
31Jun 2022$638.62$958.17$1,596.79$281,176.92
32Jul 2022$640.79$956.00$1,596.79$280,536.13
33Aug 2022$642.97$953.82$1,596.79$279,893.16
34Sep 2022$645.15$951.64$1,596.79$279,248.01
35Oct 2022$647.35$949.44$1,596.79$278,600.66
36Nov 2022$649.55$947.24$1,596.79$277,951.11
37Dec 2022$651.76$945.03$1,596.79$277,299.35
2022 Total$7,676.97$11,484.51$19,161.48
38Jan 2023$653.97$942.82$1,596.79$276,645.38
39Feb 2023$656.20$940.59$1,596.79$275,989.18
40Mar 2023$658.43$938.36$1,596.79$275,330.75
41Apr 2023$660.67$936.12$1,596.79$274,670.08
42May 2023$662.91$933.88$1,596.79$274,007.17
43Jun 2023$665.17$931.62$1,596.79$273,342.00
44Jul 2023$667.43$929.36$1,596.79$272,674.57
45Aug 2023$669.70$927.09$1,596.79$272,004.87
46Sep 2023$671.97$924.82$1,596.79$271,332.90
47Oct 2023$674.26$922.53$1,596.79$270,658.64
48Nov 2023$676.55$920.24$1,596.79$269,982.09
49Dec 2023$678.85$917.94$1,596.79$269,303.24
2023 Total$7,996.11$11,165.37$19,161.48
50Jan 2024$681.16$915.63$1,596.79$268,622.08
51Feb 2024$683.47$913.32$1,596.79$267,938.61
52Mar 2024$685.80$910.99$1,596.79$267,252.81
53Apr 2024$688.13$908.66$1,596.79$266,564.68
54May 2024$690.47$906.32$1,596.79$265,874.21
55Jun 2024$692.82$903.97$1,596.79$265,181.39
56Jul 2024$695.17$901.62$1,596.79$264,486.22
57Aug 2024$697.54$899.25$1,596.79$263,788.68
58Sep 2024$699.91$896.88$1,596.79$263,088.77
59Oct 2024$702.29$894.50$1,596.79$262,386.48
60Nov 2024$704.68$892.11$1,596.79$261,681.80
61Dec 2024$707.07$889.72$1,596.79$260,974.73
2024 Total$8,328.51$10,832.97$19,161.48
62Jan 2025$709.48$887.31$1,596.79$260,265.25
63Feb 2025$711.89$884.90$1,596.79$259,553.36
64Mar 2025$714.31$882.48$1,596.79$258,839.05
65Apr 2025$716.74$880.05$1,596.79$258,122.31
66May 2025$719.17$877.62$1,596.79$257,403.14
67Jun 2025$721.62$875.17$1,596.79$256,681.52
68Jul 2025$724.07$872.72$1,596.79$255,957.45
69Aug 2025$726.53$870.26$1,596.79$255,230.92
70Sep 2025$729.00$867.79$1,596.79$254,501.92
71Oct 2025$731.48$865.31$1,596.79$253,770.44
72Nov 2025$733.97$862.82$1,596.79$253,036.47
73Dec 2025$736.47$860.32$1,596.79$252,300.00
2025 Total$8,674.73$10,486.75$19,161.48
74Jan 2026$738.97$857.82$1,596.79$251,561.03
75Feb 2026$741.48$855.31$1,596.79$250,819.55
76Mar 2026$744.00$852.79$1,596.79$250,075.55
77Apr 2026$746.53$850.26$1,596.79$249,329.02
78May 2026$749.07$847.72$1,596.79$248,579.95
79Jun 2026$751.62$845.17$1,596.79$247,828.33
80Jul 2026$754.17$842.62$1,596.79$247,074.16
81Aug 2026$756.74$840.05$1,596.79$246,317.42
82Sep 2026$759.31$837.48$1,596.79$245,558.11
83Oct 2026$761.89$834.90$1,596.79$244,796.22
84Nov 2026$764.48$832.31$1,596.79$244,031.74
85Dec 2026$767.08$829.71$1,596.79$243,264.66
2026 Total$9,035.34$10,126.14$19,161.48
86Jan 2027$769.69$827.10$1,596.79$242,494.97
87Feb 2027$772.31$824.48$1,596.79$241,722.66
88Mar 2027$774.93$821.86$1,596.79$240,947.73
89Apr 2027$777.57$819.22$1,596.79$240,170.16
90May 2027$780.21$816.58$1,596.79$239,389.95
91Jun 2027$782.86$813.93$1,596.79$238,607.09
92Jul 2027$785.53$811.26$1,596.79$237,821.56
93Aug 2027$788.20$808.59$1,596.79$237,033.36
94Sep 2027$790.88$805.91$1,596.79$236,242.48
95Oct 2027$793.57$803.22$1,596.79$235,448.91
96Nov 2027$796.26$800.53$1,596.79$234,652.65
97Dec 2027$798.97$797.82$1,596.79$233,853.68
2027 Total$9,410.98$9,750.5$19,161.48
98Jan 2028$801.69$795.10$1,596.79$233,051.99
99Feb 2028$804.41$792.38$1,596.79$232,247.58
100Mar 2028$807.15$789.64$1,596.79$231,440.43
101Apr 2028$809.89$786.90$1,596.79$230,630.54
102May 2028$812.65$784.14$1,596.79$229,817.89
103Jun 2028$815.41$781.38$1,596.79$229,002.48
104Jul 2028$818.18$778.61$1,596.79$228,184.30
105Aug 2028$820.96$775.83$1,596.79$227,363.34
106Sep 2028$823.75$773.04$1,596.79$226,539.59
107Oct 2028$826.56$770.23$1,596.79$225,713.03
108Nov 2028$829.37$767.42$1,596.79$224,883.66
109Dec 2028$832.19$764.60$1,596.79$224,051.47
2028 Total$9,802.21$9,359.27$19,161.48
110Jan 2029$835.02$761.77$1,596.79$223,216.45
111Feb 2029$837.85$758.94$1,596.79$222,378.60
112Mar 2029$840.70$756.09$1,596.79$221,537.90
113Apr 2029$843.56$753.23$1,596.79$220,694.34
114May 2029$846.43$750.36$1,596.79$219,847.91
115Jun 2029$849.31$747.48$1,596.79$218,998.60
116Jul 2029$852.19$744.60$1,596.79$218,146.41
117Aug 2029$855.09$741.70$1,596.79$217,291.32
118Sep 2029$858.00$738.79$1,596.79$216,433.32
119Oct 2029$860.92$735.87$1,596.79$215,572.40
120Nov 2029$863.84$732.95$1,596.79$214,708.56
121Dec 2029$866.78$730.01$1,596.79$213,841.78
2029 Total$10,209.69$8,951.79$19,161.48
122Jan 2030$869.73$727.06$1,596.79$212,972.05
123Feb 2030$872.69$724.10$1,596.79$212,099.36
124Mar 2030$875.65$721.14$1,596.79$211,223.71
125Apr 2030$878.63$718.16$1,596.79$210,345.08
126May 2030$881.62$715.17$1,596.79$209,463.46
127Jun 2030$884.61$712.18$1,596.79$208,578.85
128Jul 2030$887.62$709.17$1,596.79$207,691.23
129Aug 2030$890.64$706.15$1,596.79$206,800.59
130Sep 2030$893.67$703.12$1,596.79$205,906.92
131Oct 2030$896.71$700.08$1,596.79$205,010.21
132Nov 2030$899.76$697.03$1,596.79$204,110.45
133Dec 2030$902.81$693.98$1,596.79$203,207.64
2030 Total$10,634.14$8,527.34$19,161.48
134Jan 2031$905.88$690.91$1,596.79$202,301.76
135Feb 2031$908.96$687.83$1,596.79$201,392.80
136Mar 2031$912.05$684.74$1,596.79$200,480.75
137Apr 2031$915.16$681.63$1,596.79$199,565.59
138May 2031$918.27$678.52$1,596.79$198,647.32
139Jun 2031$921.39$675.40$1,596.79$197,725.93
140Jul 2031$924.52$672.27$1,596.79$196,801.41
141Aug 2031$927.67$669.12$1,596.79$195,873.74
142Sep 2031$930.82$665.97$1,596.79$194,942.92
143Oct 2031$933.98$662.81$1,596.79$194,008.94
144Nov 2031$937.16$659.63$1,596.79$193,071.78
145Dec 2031$940.35$656.44$1,596.79$192,131.43
2031 Total$11,076.21$8,085.27$19,161.48
146Jan 2032$943.54$653.25$1,596.79$191,187.89
147Feb 2032$946.75$650.04$1,596.79$190,241.14
148Mar 2032$949.97$646.82$1,596.79$189,291.17
149Apr 2032$953.20$643.59$1,596.79$188,337.97
150May 2032$956.44$640.35$1,596.79$187,381.53
151Jun 2032$959.69$637.10$1,596.79$186,421.84
152Jul 2032$962.96$633.83$1,596.79$185,458.88
153Aug 2032$966.23$630.56$1,596.79$184,492.65
154Sep 2032$969.51$627.28$1,596.79$183,523.14
155Oct 2032$972.81$623.98$1,596.79$182,550.33
156Nov 2032$976.12$620.67$1,596.79$181,574.21
157Dec 2032$979.44$617.35$1,596.79$180,594.77
2032 Total$11,536.66$7,624.82$19,161.48
158Jan 2033$982.77$614.02$1,596.79$179,612.00
159Feb 2033$986.11$610.68$1,596.79$178,625.89
160Mar 2033$989.46$607.33$1,596.79$177,636.43
161Apr 2033$992.83$603.96$1,596.79$176,643.60
162May 2033$996.20$600.59$1,596.79$175,647.40
163Jun 2033$999.59$597.20$1,596.79$174,647.81
164Jul 2033$1,002.99$593.80$1,596.79$173,644.82
165Aug 2033$1,006.40$590.39$1,596.79$172,638.42
166Sep 2033$1,009.82$586.97$1,596.79$171,628.60
167Oct 2033$1,013.25$583.54$1,596.79$170,615.35
168Nov 2033$1,016.70$580.09$1,596.79$169,598.65
169Dec 2033$1,020.15$576.64$1,596.79$168,578.50
2033 Total$12,016.27$7,145.21$19,161.48
170Jan 2034$1,023.62$573.17$1,596.79$167,554.88
171Feb 2034$1,027.10$569.69$1,596.79$166,527.78
172Mar 2034$1,030.60$566.19$1,596.79$165,497.18
173Apr 2034$1,034.10$562.69$1,596.79$164,463.08
174May 2034$1,037.62$559.17$1,596.79$163,425.46
175Jun 2034$1,041.14$555.65$1,596.79$162,384.32
176Jul 2034$1,044.68$552.11$1,596.79$161,339.64
177Aug 2034$1,048.24$548.55$1,596.79$160,291.40
178Sep 2034$1,051.80$544.99$1,596.79$159,239.60
179Oct 2034$1,055.38$541.41$1,596.79$158,184.22
180Nov 2034$1,058.96$537.83$1,596.79$157,125.26
181Dec 2034$1,062.56$534.23$1,596.79$156,062.70
2034 Total$12,515.8$6,645.68$19,161.48
182Jan 2035$1,066.18$530.61$1,596.79$154,996.52
183Feb 2035$1,069.80$526.99$1,596.79$153,926.72
184Mar 2035$1,073.44$523.35$1,596.79$152,853.28
185Apr 2035$1,077.09$519.70$1,596.79$151,776.19
186May 2035$1,080.75$516.04$1,596.79$150,695.44
187Jun 2035$1,084.43$512.36$1,596.79$149,611.01
188Jul 2035$1,088.11$508.68$1,596.79$148,522.90
189Aug 2035$1,091.81$504.98$1,596.79$147,431.09
190Sep 2035$1,095.52$501.27$1,596.79$146,335.57
191Oct 2035$1,099.25$497.54$1,596.79$145,236.32
192Nov 2035$1,102.99$493.80$1,596.79$144,133.33
193Dec 2035$1,106.74$490.05$1,596.79$143,026.59
2035 Total$13,036.11$6,125.37$19,161.48
194Jan 2036$1,110.50$486.29$1,596.79$141,916.09
195Feb 2036$1,114.28$482.51$1,596.79$140,801.81
196Mar 2036$1,118.06$478.73$1,596.79$139,683.75
197Apr 2036$1,121.87$474.92$1,596.79$138,561.88
198May 2036$1,125.68$471.11$1,596.79$137,436.20
199Jun 2036$1,129.51$467.28$1,596.79$136,306.69
200Jul 2036$1,133.35$463.44$1,596.79$135,173.34
201Aug 2036$1,137.20$459.59$1,596.79$134,036.14
202Sep 2036$1,141.07$455.72$1,596.79$132,895.07
203Oct 2036$1,144.95$451.84$1,596.79$131,750.12
204Nov 2036$1,148.84$447.95$1,596.79$130,601.28
205Dec 2036$1,152.75$444.04$1,596.79$129,448.53
2036 Total$13,578.06$5,583.42$19,161.48
206Jan 2037$1,156.66$440.13$1,596.79$128,291.87
207Feb 2037$1,160.60$436.19$1,596.79$127,131.27
208Mar 2037$1,164.54$432.25$1,596.79$125,966.73
209Apr 2037$1,168.50$428.29$1,596.79$124,798.23
210May 2037$1,172.48$424.31$1,596.79$123,625.75
211Jun 2037$1,176.46$420.33$1,596.79$122,449.29
212Jul 2037$1,180.46$416.33$1,596.79$121,268.83
213Aug 2037$1,184.48$412.31$1,596.79$120,084.35
214Sep 2037$1,188.50$408.29$1,596.79$118,895.85
215Oct 2037$1,192.54$404.25$1,596.79$117,703.31
216Nov 2037$1,196.60$400.19$1,596.79$116,506.71
217Dec 2037$1,200.67$396.12$1,596.79$115,306.04
2037 Total$14,142.49$5,018.99$19,161.48
218Jan 2038$1,204.75$392.04$1,596.79$114,101.29
219Feb 2038$1,208.85$387.94$1,596.79$112,892.44
220Mar 2038$1,212.96$383.83$1,596.79$111,679.48
221Apr 2038$1,217.08$379.71$1,596.79$110,462.40
222May 2038$1,221.22$375.57$1,596.79$109,241.18
223Jun 2038$1,225.37$371.42$1,596.79$108,015.81
224Jul 2038$1,229.54$367.25$1,596.79$106,786.27
225Aug 2038$1,233.72$363.07$1,596.79$105,552.55
226Sep 2038$1,237.91$358.88$1,596.79$104,314.64
227Oct 2038$1,242.12$354.67$1,596.79$103,072.52
228Nov 2038$1,246.34$350.45$1,596.79$101,826.18
229Dec 2038$1,250.58$346.21$1,596.79$100,575.60
2038 Total$14,730.44$4,431.04$19,161.48
230Jan 2039$1,254.83$341.96$1,596.79$99,320.77
231Feb 2039$1,259.10$337.69$1,596.79$98,061.67
232Mar 2039$1,263.38$333.41$1,596.79$96,798.29
233Apr 2039$1,267.68$329.11$1,596.79$95,530.61
234May 2039$1,271.99$324.80$1,596.79$94,258.62
235Jun 2039$1,276.31$320.48$1,596.79$92,982.31
236Jul 2039$1,280.65$316.14$1,596.79$91,701.66
237Aug 2039$1,285.00$311.79$1,596.79$90,416.66
238Sep 2039$1,289.37$307.42$1,596.79$89,127.29
239Oct 2039$1,293.76$303.03$1,596.79$87,833.53
240Nov 2039$1,298.16$298.63$1,596.79$86,535.37
241Dec 2039$1,302.57$294.22$1,596.79$85,232.80
2039 Total$15,342.8$3,818.68$19,161.48
242Jan 2040$1,307.00$289.79$1,596.79$83,925.80
243Feb 2040$1,311.44$285.35$1,596.79$82,614.36
244Mar 2040$1,315.90$280.89$1,596.79$81,298.46
245Apr 2040$1,320.38$276.41$1,596.79$79,978.08
246May 2040$1,324.86$271.93$1,596.79$78,653.22
247Jun 2040$1,329.37$267.42$1,596.79$77,323.85
248Jul 2040$1,333.89$262.90$1,596.79$75,989.96
249Aug 2040$1,338.42$258.37$1,596.79$74,651.54
250Sep 2040$1,342.97$253.82$1,596.79$73,308.57
251Oct 2040$1,347.54$249.25$1,596.79$71,961.03
252Nov 2040$1,352.12$244.67$1,596.79$70,608.91
253Dec 2040$1,356.72$240.07$1,596.79$69,252.19
2040 Total$15,980.61$3,180.87$19,161.48
254Jan 2041$1,361.33$235.46$1,596.79$67,890.86
255Feb 2041$1,365.96$230.83$1,596.79$66,524.90
256Mar 2041$1,370.61$226.18$1,596.79$65,154.29
257Apr 2041$1,375.27$221.52$1,596.79$63,779.02
258May 2041$1,379.94$216.85$1,596.79$62,399.08
259Jun 2041$1,384.63$212.16$1,596.79$61,014.45
260Jul 2041$1,389.34$207.45$1,596.79$59,625.11
261Aug 2041$1,394.06$202.73$1,596.79$58,231.05
262Sep 2041$1,398.80$197.99$1,596.79$56,832.25
263Oct 2041$1,403.56$193.23$1,596.79$55,428.69
264Nov 2041$1,408.33$188.46$1,596.79$54,020.36
265Dec 2041$1,413.12$183.67$1,596.79$52,607.24
2041 Total$16,644.95$2,516.53$19,161.48
266Jan 2042$1,417.93$178.86$1,596.79$51,189.31
267Feb 2042$1,422.75$174.04$1,596.79$49,766.56
268Mar 2042$1,427.58$169.21$1,596.79$48,338.98
269Apr 2042$1,432.44$164.35$1,596.79$46,906.54
270May 2042$1,437.31$159.48$1,596.79$45,469.23
271Jun 2042$1,442.19$154.60$1,596.79$44,027.04
272Jul 2042$1,447.10$149.69$1,596.79$42,579.94
273Aug 2042$1,452.02$144.77$1,596.79$41,127.92
274Sep 2042$1,456.96$139.83$1,596.79$39,670.96
275Oct 2042$1,461.91$134.88$1,596.79$38,209.05
276Nov 2042$1,466.88$129.91$1,596.79$36,742.17
277Dec 2042$1,471.87$124.92$1,596.79$35,270.30
2042 Total$17,336.94$1,824.54$19,161.48
278Jan 2043$1,476.87$119.92$1,596.79$33,793.43
279Feb 2043$1,481.89$114.90$1,596.79$32,311.54
280Mar 2043$1,486.93$109.86$1,596.79$30,824.61
281Apr 2043$1,491.99$104.80$1,596.79$29,332.62
282May 2043$1,497.06$99.73$1,596.79$27,835.56
283Jun 2043$1,502.15$94.64$1,596.79$26,333.41
284Jul 2043$1,507.26$89.53$1,596.79$24,826.15
285Aug 2043$1,512.38$84.41$1,596.79$23,313.77
286Sep 2043$1,517.52$79.27$1,596.79$21,796.25
287Oct 2043$1,522.68$74.11$1,596.79$20,273.57
288Nov 2043$1,527.86$68.93$1,596.79$18,745.71
289Dec 2043$1,533.05$63.74$1,596.79$17,212.66
2043 Total$18,057.64$1,103.84$19,161.48
290Jan 2044$1,538.27$58.52$1,596.79$15,674.39
291Feb 2044$1,543.50$53.29$1,596.79$14,130.89
292Mar 2044$1,548.74$48.05$1,596.79$12,582.15
293Apr 2044$1,554.01$42.78$1,596.79$11,028.14
294May 2044$1,559.29$37.50$1,596.79$9,468.85
295Jun 2044$1,564.60$32.19$1,596.79$7,904.25
296Jul 2044$1,569.92$26.87$1,596.79$6,334.33
297Aug 2044$1,575.25$21.54$1,596.79$4,759.08
298Sep 2044$1,580.61$16.18$1,596.79$3,178.47
299Oct 2044$1,585.98$10.81$1,596.79$1,592.49
300Nov 2044$1,591.38$5.41$1,596.79$1.11
2044 Total$17,211.55$353.14$17,564.69
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