Fixed Investment Loan (Interest Only) 4 Years from Pacific Mortgage Group

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
4.72%
Fixed - 4 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,180
Number of Repayments
300
Total Interest Paid
$54,000
Total repayments
$354,000
DatePrincipleInterestPaymentBalance
1Dec 2019$525.18$1,180.00$1,705.18$299,474.82
2019 Total$525.18$1,180$1,705.18
2Jan 2020$527.25$1,177.93$1,705.18$298,947.57
3Feb 2020$529.32$1,175.86$1,705.18$298,418.25
4Mar 2020$531.40$1,173.78$1,705.18$297,886.85
5Apr 2020$533.49$1,171.69$1,705.18$297,353.36
6May 2020$535.59$1,169.59$1,705.18$296,817.77
7Jun 2020$537.70$1,167.48$1,705.18$296,280.07
8Jul 2020$539.81$1,165.37$1,705.18$295,740.26
9Aug 2020$541.93$1,163.25$1,705.18$295,198.33
10Sep 2020$544.07$1,161.11$1,705.18$294,654.26
11Oct 2020$546.21$1,158.97$1,705.18$294,108.05
12Nov 2020$548.36$1,156.82$1,705.18$293,559.69
13Dec 2020$550.51$1,154.67$1,705.18$293,009.18
2020 Total$6,465.64$13,996.52$20,462.16
14Jan 2021$552.68$1,152.50$1,705.18$292,456.50
15Feb 2021$554.85$1,150.33$1,705.18$291,901.65
16Mar 2021$557.03$1,148.15$1,705.18$291,344.62
17Apr 2021$559.22$1,145.96$1,705.18$290,785.40
18May 2021$561.42$1,143.76$1,705.18$290,223.98
19Jun 2021$563.63$1,141.55$1,705.18$289,660.35
20Jul 2021$565.85$1,139.33$1,705.18$289,094.50
21Aug 2021$568.07$1,137.11$1,705.18$288,526.43
22Sep 2021$570.31$1,134.87$1,705.18$287,956.12
23Oct 2021$572.55$1,132.63$1,705.18$287,383.57
24Nov 2021$574.80$1,130.38$1,705.18$286,808.77
25Dec 2021$577.07$1,128.11$1,705.18$286,231.70
2021 Total$6,777.48$13,684.68$20,462.16
26Jan 2022$579.34$1,125.84$1,705.18$285,652.36
27Feb 2022$581.61$1,123.57$1,705.18$285,070.75
28Mar 2022$583.90$1,121.28$1,705.18$284,486.85
29Apr 2022$586.20$1,118.98$1,705.18$283,900.65
30May 2022$588.50$1,116.68$1,705.18$283,312.15
31Jun 2022$590.82$1,114.36$1,705.18$282,721.33
32Jul 2022$593.14$1,112.04$1,705.18$282,128.19
33Aug 2022$595.48$1,109.70$1,705.18$281,532.71
34Sep 2022$597.82$1,107.36$1,705.18$280,934.89
35Oct 2022$600.17$1,105.01$1,705.18$280,334.72
36Nov 2022$602.53$1,102.65$1,705.18$279,732.19
37Dec 2022$604.90$1,100.28$1,705.18$279,127.29
2022 Total$7,104.41$13,357.75$20,462.16
38Jan 2023$607.28$1,097.90$1,705.18$278,520.01
39Feb 2023$609.67$1,095.51$1,705.18$277,910.34
40Mar 2023$612.07$1,093.11$1,705.18$277,298.27
41Apr 2023$614.47$1,090.71$1,705.18$276,683.80
42May 2023$616.89$1,088.29$1,705.18$276,066.91
43Jun 2023$619.32$1,085.86$1,705.18$275,447.59
44Jul 2023$621.75$1,083.43$1,705.18$274,825.84
45Aug 2023$624.20$1,080.98$1,705.18$274,201.64
46Sep 2023$626.65$1,078.53$1,705.18$273,574.99
47Oct 2023$629.12$1,076.06$1,705.18$272,945.87
48Nov 2023$631.59$1,073.59$1,705.18$272,314.28
49Dec 2023$634.08$1,071.10$1,705.18$271,680.20
2023 Total$7,447.09$13,015.07$20,462.16
50Jan 2024$636.57$1,068.61$1,705.18$271,043.63
51Feb 2024$639.08$1,066.10$1,705.18$270,404.55
52Mar 2024$641.59$1,063.59$1,705.18$269,762.96
53Apr 2024$644.11$1,061.07$1,705.18$269,118.85
54May 2024$646.65$1,058.53$1,705.18$268,472.20
55Jun 2024$649.19$1,055.99$1,705.18$267,823.01
56Jul 2024$651.74$1,053.44$1,705.18$267,171.27
57Aug 2024$654.31$1,050.87$1,705.18$266,516.96
58Sep 2024$656.88$1,048.30$1,705.18$265,860.08
59Oct 2024$659.46$1,045.72$1,705.18$265,200.62
60Nov 2024$662.06$1,043.12$1,705.18$264,538.56
61Dec 2024$664.66$1,040.52$1,705.18$263,873.90
2024 Total$7,806.3$12,655.86$20,462.16
62Jan 2025$667.28$1,037.90$1,705.18$263,206.62
63Feb 2025$669.90$1,035.28$1,705.18$262,536.72
64Mar 2025$672.54$1,032.64$1,705.18$261,864.18
65Apr 2025$675.18$1,030.00$1,705.18$261,189.00
66May 2025$677.84$1,027.34$1,705.18$260,511.16
67Jun 2025$680.50$1,024.68$1,705.18$259,830.66
68Jul 2025$683.18$1,022.00$1,705.18$259,147.48
69Aug 2025$685.87$1,019.31$1,705.18$258,461.61
70Sep 2025$688.56$1,016.62$1,705.18$257,773.05
71Oct 2025$691.27$1,013.91$1,705.18$257,081.78
72Nov 2025$693.99$1,011.19$1,705.18$256,387.79
73Dec 2025$696.72$1,008.46$1,705.18$255,691.07
2025 Total$8,182.83$12,279.33$20,462.16
74Jan 2026$699.46$1,005.72$1,705.18$254,991.61
75Feb 2026$702.21$1,002.97$1,705.18$254,289.40
76Mar 2026$704.98$1,000.20$1,705.18$253,584.42
77Apr 2026$707.75$997.43$1,705.18$252,876.67
78May 2026$710.53$994.65$1,705.18$252,166.14
79Jun 2026$713.33$991.85$1,705.18$251,452.81
80Jul 2026$716.13$989.05$1,705.18$250,736.68
81Aug 2026$718.95$986.23$1,705.18$250,017.73
82Sep 2026$721.78$983.40$1,705.18$249,295.95
83Oct 2026$724.62$980.56$1,705.18$248,571.33
84Nov 2026$727.47$977.71$1,705.18$247,843.86
85Dec 2026$730.33$974.85$1,705.18$247,113.53
2026 Total$8,577.54$11,884.62$20,462.16
86Jan 2027$733.20$971.98$1,705.18$246,380.33
87Feb 2027$736.08$969.10$1,705.18$245,644.25
88Mar 2027$738.98$966.20$1,705.18$244,905.27
89Apr 2027$741.89$963.29$1,705.18$244,163.38
90May 2027$744.80$960.38$1,705.18$243,418.58
91Jun 2027$747.73$957.45$1,705.18$242,670.85
92Jul 2027$750.67$954.51$1,705.18$241,920.18
93Aug 2027$753.63$951.55$1,705.18$241,166.55
94Sep 2027$756.59$948.59$1,705.18$240,409.96
95Oct 2027$759.57$945.61$1,705.18$239,650.39
96Nov 2027$762.56$942.62$1,705.18$238,887.83
97Dec 2027$765.55$939.63$1,705.18$238,122.28
2027 Total$8,991.25$11,470.91$20,462.16
98Jan 2028$768.57$936.61$1,705.18$237,353.71
99Feb 2028$771.59$933.59$1,705.18$236,582.12
100Mar 2028$774.62$930.56$1,705.18$235,807.50
101Apr 2028$777.67$927.51$1,705.18$235,029.83
102May 2028$780.73$924.45$1,705.18$234,249.10
103Jun 2028$783.80$921.38$1,705.18$233,465.30
104Jul 2028$786.88$918.30$1,705.18$232,678.42
105Aug 2028$789.98$915.20$1,705.18$231,888.44
106Sep 2028$793.09$912.09$1,705.18$231,095.35
107Oct 2028$796.20$908.98$1,705.18$230,299.15
108Nov 2028$799.34$905.84$1,705.18$229,499.81
109Dec 2028$802.48$902.70$1,705.18$228,697.33
2028 Total$9,424.95$11,037.21$20,462.16
110Jan 2029$805.64$899.54$1,705.18$227,891.69
111Feb 2029$808.81$896.37$1,705.18$227,082.88
112Mar 2029$811.99$893.19$1,705.18$226,270.89
113Apr 2029$815.18$890.00$1,705.18$225,455.71
114May 2029$818.39$886.79$1,705.18$224,637.32
115Jun 2029$821.61$883.57$1,705.18$223,815.71
116Jul 2029$824.84$880.34$1,705.18$222,990.87
117Aug 2029$828.08$877.10$1,705.18$222,162.79
118Sep 2029$831.34$873.84$1,705.18$221,331.45
119Oct 2029$834.61$870.57$1,705.18$220,496.84
120Nov 2029$837.89$867.29$1,705.18$219,658.95
121Dec 2029$841.19$863.99$1,705.18$218,817.76
2029 Total$9,879.57$10,582.59$20,462.16
122Jan 2030$844.50$860.68$1,705.18$217,973.26
123Feb 2030$847.82$857.36$1,705.18$217,125.44
124Mar 2030$851.15$854.03$1,705.18$216,274.29
125Apr 2030$854.50$850.68$1,705.18$215,419.79
126May 2030$857.86$847.32$1,705.18$214,561.93
127Jun 2030$861.24$843.94$1,705.18$213,700.69
128Jul 2030$864.62$840.56$1,705.18$212,836.07
129Aug 2030$868.02$837.16$1,705.18$211,968.05
130Sep 2030$871.44$833.74$1,705.18$211,096.61
131Oct 2030$874.87$830.31$1,705.18$210,221.74
132Nov 2030$878.31$826.87$1,705.18$209,343.43
133Dec 2030$881.76$823.42$1,705.18$208,461.67
2030 Total$10,356.09$10,106.07$20,462.16
134Jan 2031$885.23$819.95$1,705.18$207,576.44
135Feb 2031$888.71$816.47$1,705.18$206,687.73
136Mar 2031$892.21$812.97$1,705.18$205,795.52
137Apr 2031$895.72$809.46$1,705.18$204,899.80
138May 2031$899.24$805.94$1,705.18$204,000.56
139Jun 2031$902.78$802.40$1,705.18$203,097.78
140Jul 2031$906.33$798.85$1,705.18$202,191.45
141Aug 2031$909.89$795.29$1,705.18$201,281.56
142Sep 2031$913.47$791.71$1,705.18$200,368.09
143Oct 2031$917.07$788.11$1,705.18$199,451.02
144Nov 2031$920.67$784.51$1,705.18$198,530.35
145Dec 2031$924.29$780.89$1,705.18$197,606.06
2031 Total$10,855.61$9,606.55$20,462.16
146Jan 2032$927.93$777.25$1,705.18$196,678.13
147Feb 2032$931.58$773.60$1,705.18$195,746.55
148Mar 2032$935.24$769.94$1,705.18$194,811.31
149Apr 2032$938.92$766.26$1,705.18$193,872.39
150May 2032$942.62$762.56$1,705.18$192,929.77
151Jun 2032$946.32$758.86$1,705.18$191,983.45
152Jul 2032$950.05$755.13$1,705.18$191,033.40
153Aug 2032$953.78$751.40$1,705.18$190,079.62
154Sep 2032$957.53$747.65$1,705.18$189,122.09
155Oct 2032$961.30$743.88$1,705.18$188,160.79
156Nov 2032$965.08$740.10$1,705.18$187,195.71
157Dec 2032$968.88$736.30$1,705.18$186,226.83
2032 Total$11,379.23$9,082.93$20,462.16
158Jan 2033$972.69$732.49$1,705.18$185,254.14
159Feb 2033$976.51$728.67$1,705.18$184,277.63
160Mar 2033$980.35$724.83$1,705.18$183,297.28
161Apr 2033$984.21$720.97$1,705.18$182,313.07
162May 2033$988.08$717.10$1,705.18$181,324.99
163Jun 2033$991.97$713.21$1,705.18$180,333.02
164Jul 2033$995.87$709.31$1,705.18$179,337.15
165Aug 2033$999.79$705.39$1,705.18$178,337.36
166Sep 2033$1,003.72$701.46$1,705.18$177,333.64
167Oct 2033$1,007.67$697.51$1,705.18$176,325.97
168Nov 2033$1,011.63$693.55$1,705.18$175,314.34
169Dec 2033$1,015.61$689.57$1,705.18$174,298.73
2033 Total$11,928.1$8,534.06$20,462.16
170Jan 2034$1,019.60$685.58$1,705.18$173,279.13
171Feb 2034$1,023.62$681.56$1,705.18$172,255.51
172Mar 2034$1,027.64$677.54$1,705.18$171,227.87
173Apr 2034$1,031.68$673.50$1,705.18$170,196.19
174May 2034$1,035.74$669.44$1,705.18$169,160.45
175Jun 2034$1,039.82$665.36$1,705.18$168,120.63
176Jul 2034$1,043.91$661.27$1,705.18$167,076.72
177Aug 2034$1,048.01$657.17$1,705.18$166,028.71
178Sep 2034$1,052.13$653.05$1,705.18$164,976.58
179Oct 2034$1,056.27$648.91$1,705.18$163,920.31
180Nov 2034$1,060.43$644.75$1,705.18$162,859.88
181Dec 2034$1,064.60$640.58$1,705.18$161,795.28
2034 Total$12,503.45$7,958.71$20,462.16
182Jan 2035$1,068.79$636.39$1,705.18$160,726.49
183Feb 2035$1,072.99$632.19$1,705.18$159,653.50
184Mar 2035$1,077.21$627.97$1,705.18$158,576.29
185Apr 2035$1,081.45$623.73$1,705.18$157,494.84
186May 2035$1,085.70$619.48$1,705.18$156,409.14
187Jun 2035$1,089.97$615.21$1,705.18$155,319.17
188Jul 2035$1,094.26$610.92$1,705.18$154,224.91
189Aug 2035$1,098.56$606.62$1,705.18$153,126.35
190Sep 2035$1,102.88$602.30$1,705.18$152,023.47
191Oct 2035$1,107.22$597.96$1,705.18$150,916.25
192Nov 2035$1,111.58$593.60$1,705.18$149,804.67
193Dec 2035$1,115.95$589.23$1,705.18$148,688.72
2035 Total$13,106.56$7,355.6$20,462.16
194Jan 2036$1,120.34$584.84$1,705.18$147,568.38
195Feb 2036$1,124.74$580.44$1,705.18$146,443.64
196Mar 2036$1,129.17$576.01$1,705.18$145,314.47
197Apr 2036$1,133.61$571.57$1,705.18$144,180.86
198May 2036$1,138.07$567.11$1,705.18$143,042.79
199Jun 2036$1,142.55$562.63$1,705.18$141,900.24
200Jul 2036$1,147.04$558.14$1,705.18$140,753.20
201Aug 2036$1,151.55$553.63$1,705.18$139,601.65
202Sep 2036$1,156.08$549.10$1,705.18$138,445.57
203Oct 2036$1,160.63$544.55$1,705.18$137,284.94
204Nov 2036$1,165.19$539.99$1,705.18$136,119.75
205Dec 2036$1,169.78$535.40$1,705.18$134,949.97
2036 Total$13,738.75$6,723.41$20,462.16
206Jan 2037$1,174.38$530.80$1,705.18$133,775.59
207Feb 2037$1,179.00$526.18$1,705.18$132,596.59
208Mar 2037$1,183.63$521.55$1,705.18$131,412.96
209Apr 2037$1,188.29$516.89$1,705.18$130,224.67
210May 2037$1,192.96$512.22$1,705.18$129,031.71
211Jun 2037$1,197.66$507.52$1,705.18$127,834.05
212Jul 2037$1,202.37$502.81$1,705.18$126,631.68
213Aug 2037$1,207.10$498.08$1,705.18$125,424.58
214Sep 2037$1,211.84$493.34$1,705.18$124,212.74
215Oct 2037$1,216.61$488.57$1,705.18$122,996.13
216Nov 2037$1,221.40$483.78$1,705.18$121,774.73
217Dec 2037$1,226.20$478.98$1,705.18$120,548.53
2037 Total$14,401.44$6,060.72$20,462.16
218Jan 2038$1,231.02$474.16$1,705.18$119,317.51
219Feb 2038$1,235.86$469.32$1,705.18$118,081.65
220Mar 2038$1,240.73$464.45$1,705.18$116,840.92
221Apr 2038$1,245.61$459.57$1,705.18$115,595.31
222May 2038$1,250.51$454.67$1,705.18$114,344.80
223Jun 2038$1,255.42$449.76$1,705.18$113,089.38
224Jul 2038$1,260.36$444.82$1,705.18$111,829.02
225Aug 2038$1,265.32$439.86$1,705.18$110,563.70
226Sep 2038$1,270.30$434.88$1,705.18$109,293.40
227Oct 2038$1,275.29$429.89$1,705.18$108,018.11
228Nov 2038$1,280.31$424.87$1,705.18$106,737.80
229Dec 2038$1,285.34$419.84$1,705.18$105,452.46
2038 Total$15,096.07$5,366.09$20,462.16
230Jan 2039$1,290.40$414.78$1,705.18$104,162.06
231Feb 2039$1,295.48$409.70$1,705.18$102,866.58
232Mar 2039$1,300.57$404.61$1,705.18$101,566.01
233Apr 2039$1,305.69$399.49$1,705.18$100,260.32
234May 2039$1,310.82$394.36$1,705.18$98,949.50
235Jun 2039$1,315.98$389.20$1,705.18$97,633.52
236Jul 2039$1,321.15$384.03$1,705.18$96,312.37
237Aug 2039$1,326.35$378.83$1,705.18$94,986.02
238Sep 2039$1,331.57$373.61$1,705.18$93,654.45
239Oct 2039$1,336.81$368.37$1,705.18$92,317.64
240Nov 2039$1,342.06$363.12$1,705.18$90,975.58
241Dec 2039$1,347.34$357.84$1,705.18$89,628.24
2039 Total$15,824.22$4,637.94$20,462.16
242Jan 2040$1,352.64$352.54$1,705.18$88,275.60
243Feb 2040$1,357.96$347.22$1,705.18$86,917.64
244Mar 2040$1,363.30$341.88$1,705.18$85,554.34
245Apr 2040$1,368.67$336.51$1,705.18$84,185.67
246May 2040$1,374.05$331.13$1,705.18$82,811.62
247Jun 2040$1,379.45$325.73$1,705.18$81,432.17
248Jul 2040$1,384.88$320.30$1,705.18$80,047.29
249Aug 2040$1,390.33$314.85$1,705.18$78,656.96
250Sep 2040$1,395.80$309.38$1,705.18$77,261.16
251Oct 2040$1,401.29$303.89$1,705.18$75,859.87
252Nov 2040$1,406.80$298.38$1,705.18$74,453.07
253Dec 2040$1,412.33$292.85$1,705.18$73,040.74
2040 Total$16,587.5$3,874.66$20,462.16
254Jan 2041$1,417.89$287.29$1,705.18$71,622.85
255Feb 2041$1,423.46$281.72$1,705.18$70,199.39
256Mar 2041$1,429.06$276.12$1,705.18$68,770.33
257Apr 2041$1,434.68$270.50$1,705.18$67,335.65
258May 2041$1,440.33$264.85$1,705.18$65,895.32
259Jun 2041$1,445.99$259.19$1,705.18$64,449.33
260Jul 2041$1,451.68$253.50$1,705.18$62,997.65
261Aug 2041$1,457.39$247.79$1,705.18$61,540.26
262Sep 2041$1,463.12$242.06$1,705.18$60,077.14
263Oct 2041$1,468.88$236.30$1,705.18$58,608.26
264Nov 2041$1,474.65$230.53$1,705.18$57,133.61
265Dec 2041$1,480.45$224.73$1,705.18$55,653.16
2041 Total$17,387.58$3,074.58$20,462.16
266Jan 2042$1,486.28$218.90$1,705.18$54,166.88
267Feb 2042$1,492.12$213.06$1,705.18$52,674.76
268Mar 2042$1,497.99$207.19$1,705.18$51,176.77
269Apr 2042$1,503.88$201.30$1,705.18$49,672.89
270May 2042$1,509.80$195.38$1,705.18$48,163.09
271Jun 2042$1,515.74$189.44$1,705.18$46,647.35
272Jul 2042$1,521.70$183.48$1,705.18$45,125.65
273Aug 2042$1,527.69$177.49$1,705.18$43,597.96
274Sep 2042$1,533.69$171.49$1,705.18$42,064.27
275Oct 2042$1,539.73$165.45$1,705.18$40,524.54
276Nov 2042$1,545.78$159.40$1,705.18$38,978.76
277Dec 2042$1,551.86$153.32$1,705.18$37,426.90
2042 Total$18,226.26$2,235.9$20,462.16
278Jan 2043$1,557.97$147.21$1,705.18$35,868.93
279Feb 2043$1,564.10$141.08$1,705.18$34,304.83
280Mar 2043$1,570.25$134.93$1,705.18$32,734.58
281Apr 2043$1,576.42$128.76$1,705.18$31,158.16
282May 2043$1,582.62$122.56$1,705.18$29,575.54
283Jun 2043$1,588.85$116.33$1,705.18$27,986.69
284Jul 2043$1,595.10$110.08$1,705.18$26,391.59
285Aug 2043$1,601.37$103.81$1,705.18$24,790.22
286Sep 2043$1,607.67$97.51$1,705.18$23,182.55
287Oct 2043$1,614.00$91.18$1,705.18$21,568.55
288Nov 2043$1,620.34$84.84$1,705.18$19,948.21
289Dec 2043$1,626.72$78.46$1,705.18$18,321.49
2043 Total$19,105.41$1,356.75$20,462.16
290Jan 2044$1,633.12$72.06$1,705.18$16,688.37
291Feb 2044$1,639.54$65.64$1,705.18$15,048.83
292Mar 2044$1,645.99$59.19$1,705.18$13,402.84
293Apr 2044$1,652.46$52.72$1,705.18$11,750.38
294May 2044$1,658.96$46.22$1,705.18$10,091.42
295Jun 2044$1,665.49$39.69$1,705.18$8,425.93
296Jul 2044$1,672.04$33.14$1,705.18$6,753.89
297Aug 2044$1,678.61$26.57$1,705.18$5,075.28
298Sep 2044$1,685.22$19.96$1,705.18$3,390.06
299Oct 2044$1,691.85$13.33$1,705.18$1,698.21
300Nov 2044$1,698.21$6.68$1,704.89$0.00
2044 Total$18,321.49$435.2$18,756.69
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