Premium Choice Investment Loan (Interest Only) ($50k-$250k) from The Capricornian

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
5.07%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,268
Number of Repayments
300
Total Interest Paid
$80,400
Total repayments
$380,400
DatePrincipleInterestPaymentBalance
1Dec 2019$498.53$1,267.50$1,766.03$299,501.47
2019 Total$498.53$1,267.5$1,766.03
2Jan 2020$500.64$1,265.39$1,766.03$299,000.83
3Feb 2020$502.75$1,263.28$1,766.03$298,498.08
4Mar 2020$504.88$1,261.15$1,766.03$297,993.20
5Apr 2020$507.01$1,259.02$1,766.03$297,486.19
6May 2020$509.15$1,256.88$1,766.03$296,977.04
7Jun 2020$511.30$1,254.73$1,766.03$296,465.74
8Jul 2020$513.46$1,252.57$1,766.03$295,952.28
9Aug 2020$515.63$1,250.40$1,766.03$295,436.65
10Sep 2020$517.81$1,248.22$1,766.03$294,918.84
11Oct 2020$520.00$1,246.03$1,766.03$294,398.84
12Nov 2020$522.19$1,243.84$1,766.03$293,876.65
13Dec 2020$524.40$1,241.63$1,766.03$293,352.25
2020 Total$6,149.22$15,043.14$21,192.36
14Jan 2021$526.62$1,239.41$1,766.03$292,825.63
15Feb 2021$528.84$1,237.19$1,766.03$292,296.79
16Mar 2021$531.08$1,234.95$1,766.03$291,765.71
17Apr 2021$533.32$1,232.71$1,766.03$291,232.39
18May 2021$535.57$1,230.46$1,766.03$290,696.82
19Jun 2021$537.84$1,228.19$1,766.03$290,158.98
20Jul 2021$540.11$1,225.92$1,766.03$289,618.87
21Aug 2021$542.39$1,223.64$1,766.03$289,076.48
22Sep 2021$544.68$1,221.35$1,766.03$288,531.80
23Oct 2021$546.98$1,219.05$1,766.03$287,984.82
24Nov 2021$549.29$1,216.74$1,766.03$287,435.53
25Dec 2021$551.61$1,214.42$1,766.03$286,883.92
2021 Total$6,468.33$14,724.03$21,192.36
26Jan 2022$553.95$1,212.08$1,766.03$286,329.97
27Feb 2022$556.29$1,209.74$1,766.03$285,773.68
28Mar 2022$558.64$1,207.39$1,766.03$285,215.04
29Apr 2022$561.00$1,205.03$1,766.03$284,654.04
30May 2022$563.37$1,202.66$1,766.03$284,090.67
31Jun 2022$565.75$1,200.28$1,766.03$283,524.92
32Jul 2022$568.14$1,197.89$1,766.03$282,956.78
33Aug 2022$570.54$1,195.49$1,766.03$282,386.24
34Sep 2022$572.95$1,193.08$1,766.03$281,813.29
35Oct 2022$575.37$1,190.66$1,766.03$281,237.92
36Nov 2022$577.80$1,188.23$1,766.03$280,660.12
37Dec 2022$580.24$1,185.79$1,766.03$280,079.88
2022 Total$6,804.04$14,388.32$21,192.36
38Jan 2023$582.69$1,183.34$1,766.03$279,497.19
39Feb 2023$585.15$1,180.88$1,766.03$278,912.04
40Mar 2023$587.63$1,178.40$1,766.03$278,324.41
41Apr 2023$590.11$1,175.92$1,766.03$277,734.30
42May 2023$592.60$1,173.43$1,766.03$277,141.70
43Jun 2023$595.11$1,170.92$1,766.03$276,546.59
44Jul 2023$597.62$1,168.41$1,766.03$275,948.97
45Aug 2023$600.15$1,165.88$1,766.03$275,348.82
46Sep 2023$602.68$1,163.35$1,766.03$274,746.14
47Oct 2023$605.23$1,160.80$1,766.03$274,140.91
48Nov 2023$607.78$1,158.25$1,766.03$273,533.13
49Dec 2023$610.35$1,155.68$1,766.03$272,922.78
2023 Total$7,157.1$14,035.26$21,192.36
50Jan 2024$612.93$1,153.10$1,766.03$272,309.85
51Feb 2024$615.52$1,150.51$1,766.03$271,694.33
52Mar 2024$618.12$1,147.91$1,766.03$271,076.21
53Apr 2024$620.73$1,145.30$1,766.03$270,455.48
54May 2024$623.36$1,142.67$1,766.03$269,832.12
55Jun 2024$625.99$1,140.04$1,766.03$269,206.13
56Jul 2024$628.63$1,137.40$1,766.03$268,577.50
57Aug 2024$631.29$1,134.74$1,766.03$267,946.21
58Sep 2024$633.96$1,132.07$1,766.03$267,312.25
59Oct 2024$636.64$1,129.39$1,766.03$266,675.61
60Nov 2024$639.33$1,126.70$1,766.03$266,036.28
61Dec 2024$642.03$1,124.00$1,766.03$265,394.25
2024 Total$7,528.53$13,663.83$21,192.36
62Jan 2025$644.74$1,121.29$1,766.03$264,749.51
63Feb 2025$647.46$1,118.57$1,766.03$264,102.05
64Mar 2025$650.20$1,115.83$1,766.03$263,451.85
65Apr 2025$652.95$1,113.08$1,766.03$262,798.90
66May 2025$655.70$1,110.33$1,766.03$262,143.20
67Jun 2025$658.47$1,107.56$1,766.03$261,484.73
68Jul 2025$661.26$1,104.77$1,766.03$260,823.47
69Aug 2025$664.05$1,101.98$1,766.03$260,159.42
70Sep 2025$666.86$1,099.17$1,766.03$259,492.56
71Oct 2025$669.67$1,096.36$1,766.03$258,822.89
72Nov 2025$672.50$1,093.53$1,766.03$258,150.39
73Dec 2025$675.34$1,090.69$1,766.03$257,475.05
2025 Total$7,919.2$13,273.16$21,192.36
74Jan 2026$678.20$1,087.83$1,766.03$256,796.85
75Feb 2026$681.06$1,084.97$1,766.03$256,115.79
76Mar 2026$683.94$1,082.09$1,766.03$255,431.85
77Apr 2026$686.83$1,079.20$1,766.03$254,745.02
78May 2026$689.73$1,076.30$1,766.03$254,055.29
79Jun 2026$692.65$1,073.38$1,766.03$253,362.64
80Jul 2026$695.57$1,070.46$1,766.03$252,667.07
81Aug 2026$698.51$1,067.52$1,766.03$251,968.56
82Sep 2026$701.46$1,064.57$1,766.03$251,267.10
83Oct 2026$704.43$1,061.60$1,766.03$250,562.67
84Nov 2026$707.40$1,058.63$1,766.03$249,855.27
85Dec 2026$710.39$1,055.64$1,766.03$249,144.88
2026 Total$8,330.17$12,862.19$21,192.36
86Jan 2027$713.39$1,052.64$1,766.03$248,431.49
87Feb 2027$716.41$1,049.62$1,766.03$247,715.08
88Mar 2027$719.43$1,046.60$1,766.03$246,995.65
89Apr 2027$722.47$1,043.56$1,766.03$246,273.18
90May 2027$725.53$1,040.50$1,766.03$245,547.65
91Jun 2027$728.59$1,037.44$1,766.03$244,819.06
92Jul 2027$731.67$1,034.36$1,766.03$244,087.39
93Aug 2027$734.76$1,031.27$1,766.03$243,352.63
94Sep 2027$737.87$1,028.16$1,766.03$242,614.76
95Oct 2027$740.98$1,025.05$1,766.03$241,873.78
96Nov 2027$744.11$1,021.92$1,766.03$241,129.67
97Dec 2027$747.26$1,018.77$1,766.03$240,382.41
2027 Total$8,762.47$12,429.89$21,192.36
98Jan 2028$750.41$1,015.62$1,766.03$239,632.00
99Feb 2028$753.58$1,012.45$1,766.03$238,878.42
100Mar 2028$756.77$1,009.26$1,766.03$238,121.65
101Apr 2028$759.97$1,006.06$1,766.03$237,361.68
102May 2028$763.18$1,002.85$1,766.03$236,598.50
103Jun 2028$766.40$999.63$1,766.03$235,832.10
104Jul 2028$769.64$996.39$1,766.03$235,062.46
105Aug 2028$772.89$993.14$1,766.03$234,289.57
106Sep 2028$776.16$989.87$1,766.03$233,513.41
107Oct 2028$779.44$986.59$1,766.03$232,733.97
108Nov 2028$782.73$983.30$1,766.03$231,951.24
109Dec 2028$786.04$979.99$1,766.03$231,165.20
2028 Total$9,217.21$11,975.15$21,192.36
110Jan 2029$789.36$976.67$1,766.03$230,375.84
111Feb 2029$792.69$973.34$1,766.03$229,583.15
112Mar 2029$796.04$969.99$1,766.03$228,787.11
113Apr 2029$799.40$966.63$1,766.03$227,987.71
114May 2029$802.78$963.25$1,766.03$227,184.93
115Jun 2029$806.17$959.86$1,766.03$226,378.76
116Jul 2029$809.58$956.45$1,766.03$225,569.18
117Aug 2029$813.00$953.03$1,766.03$224,756.18
118Sep 2029$816.44$949.59$1,766.03$223,939.74
119Oct 2029$819.88$946.15$1,766.03$223,119.86
120Nov 2029$823.35$942.68$1,766.03$222,296.51
121Dec 2029$826.83$939.20$1,766.03$221,469.68
2029 Total$9,695.52$11,496.84$21,192.36
122Jan 2030$830.32$935.71$1,766.03$220,639.36
123Feb 2030$833.83$932.20$1,766.03$219,805.53
124Mar 2030$837.35$928.68$1,766.03$218,968.18
125Apr 2030$840.89$925.14$1,766.03$218,127.29
126May 2030$844.44$921.59$1,766.03$217,282.85
127Jun 2030$848.01$918.02$1,766.03$216,434.84
128Jul 2030$851.59$914.44$1,766.03$215,583.25
129Aug 2030$855.19$910.84$1,766.03$214,728.06
130Sep 2030$858.80$907.23$1,766.03$213,869.26
131Oct 2030$862.43$903.60$1,766.03$213,006.83
132Nov 2030$866.08$899.95$1,766.03$212,140.75
133Dec 2030$869.74$896.29$1,766.03$211,271.01
2030 Total$10,198.67$10,993.69$21,192.36
134Jan 2031$873.41$892.62$1,766.03$210,397.60
135Feb 2031$877.10$888.93$1,766.03$209,520.50
136Mar 2031$880.81$885.22$1,766.03$208,639.69
137Apr 2031$884.53$881.50$1,766.03$207,755.16
138May 2031$888.26$877.77$1,766.03$206,866.90
139Jun 2031$892.02$874.01$1,766.03$205,974.88
140Jul 2031$895.79$870.24$1,766.03$205,079.09
141Aug 2031$899.57$866.46$1,766.03$204,179.52
142Sep 2031$903.37$862.66$1,766.03$203,276.15
143Oct 2031$907.19$858.84$1,766.03$202,368.96
144Nov 2031$911.02$855.01$1,766.03$201,457.94
145Dec 2031$914.87$851.16$1,766.03$200,543.07
2031 Total$10,727.94$10,464.42$21,192.36
146Jan 2032$918.74$847.29$1,766.03$199,624.33
147Feb 2032$922.62$843.41$1,766.03$198,701.71
148Mar 2032$926.52$839.51$1,766.03$197,775.19
149Apr 2032$930.43$835.60$1,766.03$196,844.76
150May 2032$934.36$831.67$1,766.03$195,910.40
151Jun 2032$938.31$827.72$1,766.03$194,972.09
152Jul 2032$942.27$823.76$1,766.03$194,029.82
153Aug 2032$946.25$819.78$1,766.03$193,083.57
154Sep 2032$950.25$815.78$1,766.03$192,133.32
155Oct 2032$954.27$811.76$1,766.03$191,179.05
156Nov 2032$958.30$807.73$1,766.03$190,220.75
157Dec 2032$962.35$803.68$1,766.03$189,258.40
2032 Total$11,284.67$9,907.69$21,192.36
158Jan 2033$966.41$799.62$1,766.03$188,291.99
159Feb 2033$970.50$795.53$1,766.03$187,321.49
160Mar 2033$974.60$791.43$1,766.03$186,346.89
161Apr 2033$978.71$787.32$1,766.03$185,368.18
162May 2033$982.85$783.18$1,766.03$184,385.33
163Jun 2033$987.00$779.03$1,766.03$183,398.33
164Jul 2033$991.17$774.86$1,766.03$182,407.16
165Aug 2033$995.36$770.67$1,766.03$181,411.80
166Sep 2033$999.57$766.46$1,766.03$180,412.23
167Oct 2033$1,003.79$762.24$1,766.03$179,408.44
168Nov 2033$1,008.03$758.00$1,766.03$178,400.41
169Dec 2033$1,012.29$753.74$1,766.03$177,388.12
2033 Total$11,870.28$9,322.08$21,192.36
170Jan 2034$1,016.57$749.46$1,766.03$176,371.55
171Feb 2034$1,020.86$745.17$1,766.03$175,350.69
172Mar 2034$1,025.17$740.86$1,766.03$174,325.52
173Apr 2034$1,029.50$736.53$1,766.03$173,296.02
174May 2034$1,033.85$732.18$1,766.03$172,262.17
175Jun 2034$1,038.22$727.81$1,766.03$171,223.95
176Jul 2034$1,042.61$723.42$1,766.03$170,181.34
177Aug 2034$1,047.01$719.02$1,766.03$169,134.33
178Sep 2034$1,051.44$714.59$1,766.03$168,082.89
179Oct 2034$1,055.88$710.15$1,766.03$167,027.01
180Nov 2034$1,060.34$705.69$1,766.03$165,966.67
181Dec 2034$1,064.82$701.21$1,766.03$164,901.85
2034 Total$12,486.27$8,706.09$21,192.36
182Jan 2035$1,069.32$696.71$1,766.03$163,832.53
183Feb 2035$1,073.84$692.19$1,766.03$162,758.69
184Mar 2035$1,078.37$687.66$1,766.03$161,680.32
185Apr 2035$1,082.93$683.10$1,766.03$160,597.39
186May 2035$1,087.51$678.52$1,766.03$159,509.88
187Jun 2035$1,092.10$673.93$1,766.03$158,417.78
188Jul 2035$1,096.71$669.32$1,766.03$157,321.07
189Aug 2035$1,101.35$664.68$1,766.03$156,219.72
190Sep 2035$1,106.00$660.03$1,766.03$155,113.72
191Oct 2035$1,110.67$655.36$1,766.03$154,003.05
192Nov 2035$1,115.37$650.66$1,766.03$152,887.68
193Dec 2035$1,120.08$645.95$1,766.03$151,767.60
2035 Total$13,134.25$8,058.11$21,192.36
194Jan 2036$1,124.81$641.22$1,766.03$150,642.79
195Feb 2036$1,129.56$636.47$1,766.03$149,513.23
196Mar 2036$1,134.34$631.69$1,766.03$148,378.89
197Apr 2036$1,139.13$626.90$1,766.03$147,239.76
198May 2036$1,143.94$622.09$1,766.03$146,095.82
199Jun 2036$1,148.78$617.25$1,766.03$144,947.04
200Jul 2036$1,153.63$612.40$1,766.03$143,793.41
201Aug 2036$1,158.50$607.53$1,766.03$142,634.91
202Sep 2036$1,163.40$602.63$1,766.03$141,471.51
203Oct 2036$1,168.31$597.72$1,766.03$140,303.20
204Nov 2036$1,173.25$592.78$1,766.03$139,129.95
205Dec 2036$1,178.21$587.82$1,766.03$137,951.74
2036 Total$13,815.86$7,376.5$21,192.36
206Jan 2037$1,183.18$582.85$1,766.03$136,768.56
207Feb 2037$1,188.18$577.85$1,766.03$135,580.38
208Mar 2037$1,193.20$572.83$1,766.03$134,387.18
209Apr 2037$1,198.24$567.79$1,766.03$133,188.94
210May 2037$1,203.31$562.72$1,766.03$131,985.63
211Jun 2037$1,208.39$557.64$1,766.03$130,777.24
212Jul 2037$1,213.50$552.53$1,766.03$129,563.74
213Aug 2037$1,218.62$547.41$1,766.03$128,345.12
214Sep 2037$1,223.77$542.26$1,766.03$127,121.35
215Oct 2037$1,228.94$537.09$1,766.03$125,892.41
216Nov 2037$1,234.13$531.90$1,766.03$124,658.28
217Dec 2037$1,239.35$526.68$1,766.03$123,418.93
2037 Total$14,532.81$6,659.55$21,192.36
218Jan 2038$1,244.59$521.44$1,766.03$122,174.34
219Feb 2038$1,249.84$516.19$1,766.03$120,924.50
220Mar 2038$1,255.12$510.91$1,766.03$119,669.38
221Apr 2038$1,260.43$505.60$1,766.03$118,408.95
222May 2038$1,265.75$500.28$1,766.03$117,143.20
223Jun 2038$1,271.10$494.93$1,766.03$115,872.10
224Jul 2038$1,276.47$489.56$1,766.03$114,595.63
225Aug 2038$1,281.86$484.17$1,766.03$113,313.77
226Sep 2038$1,287.28$478.75$1,766.03$112,026.49
227Oct 2038$1,292.72$473.31$1,766.03$110,733.77
228Nov 2038$1,298.18$467.85$1,766.03$109,435.59
229Dec 2038$1,303.66$462.37$1,766.03$108,131.93
2038 Total$15,287$5,905.36$21,192.36
230Jan 2039$1,309.17$456.86$1,766.03$106,822.76
231Feb 2039$1,314.70$451.33$1,766.03$105,508.06
232Mar 2039$1,320.26$445.77$1,766.03$104,187.80
233Apr 2039$1,325.84$440.19$1,766.03$102,861.96
234May 2039$1,331.44$434.59$1,766.03$101,530.52
235Jun 2039$1,337.06$428.97$1,766.03$100,193.46
236Jul 2039$1,342.71$423.32$1,766.03$98,850.75
237Aug 2039$1,348.39$417.64$1,766.03$97,502.36
238Sep 2039$1,354.08$411.95$1,766.03$96,148.28
239Oct 2039$1,359.80$406.23$1,766.03$94,788.48
240Nov 2039$1,365.55$400.48$1,766.03$93,422.93
241Dec 2039$1,371.32$394.71$1,766.03$92,051.61
2039 Total$16,080.32$5,112.04$21,192.36
242Jan 2040$1,377.11$388.92$1,766.03$90,674.50
243Feb 2040$1,382.93$383.10$1,766.03$89,291.57
244Mar 2040$1,388.77$377.26$1,766.03$87,902.80
245Apr 2040$1,394.64$371.39$1,766.03$86,508.16
246May 2040$1,400.53$365.50$1,766.03$85,107.63
247Jun 2040$1,406.45$359.58$1,766.03$83,701.18
248Jul 2040$1,412.39$353.64$1,766.03$82,288.79
249Aug 2040$1,418.36$347.67$1,766.03$80,870.43
250Sep 2040$1,424.35$341.68$1,766.03$79,446.08
251Oct 2040$1,430.37$335.66$1,766.03$78,015.71
252Nov 2040$1,436.41$329.62$1,766.03$76,579.30
253Dec 2040$1,442.48$323.55$1,766.03$75,136.82
2040 Total$16,914.79$4,277.57$21,192.36
254Jan 2041$1,448.58$317.45$1,766.03$73,688.24
255Feb 2041$1,454.70$311.33$1,766.03$72,233.54
256Mar 2041$1,460.84$305.19$1,766.03$70,772.70
257Apr 2041$1,467.02$299.01$1,766.03$69,305.68
258May 2041$1,473.21$292.82$1,766.03$67,832.47
259Jun 2041$1,479.44$286.59$1,766.03$66,353.03
260Jul 2041$1,485.69$280.34$1,766.03$64,867.34
261Aug 2041$1,491.97$274.06$1,766.03$63,375.37
262Sep 2041$1,498.27$267.76$1,766.03$61,877.10
263Oct 2041$1,504.60$261.43$1,766.03$60,372.50
264Nov 2041$1,510.96$255.07$1,766.03$58,861.54
265Dec 2041$1,517.34$248.69$1,766.03$57,344.20
2041 Total$17,792.62$3,399.74$21,192.36
266Jan 2042$1,523.75$242.28$1,766.03$55,820.45
267Feb 2042$1,530.19$235.84$1,766.03$54,290.26
268Mar 2042$1,536.65$229.38$1,766.03$52,753.61
269Apr 2042$1,543.15$222.88$1,766.03$51,210.46
270May 2042$1,549.67$216.36$1,766.03$49,660.79
271Jun 2042$1,556.21$209.82$1,766.03$48,104.58
272Jul 2042$1,562.79$203.24$1,766.03$46,541.79
273Aug 2042$1,569.39$196.64$1,766.03$44,972.40
274Sep 2042$1,576.02$190.01$1,766.03$43,396.38
275Oct 2042$1,582.68$183.35$1,766.03$41,813.70
276Nov 2042$1,589.37$176.66$1,766.03$40,224.33
277Dec 2042$1,596.08$169.95$1,766.03$38,628.25
2042 Total$18,715.95$2,476.41$21,192.36
278Jan 2043$1,602.83$163.20$1,766.03$37,025.42
279Feb 2043$1,609.60$156.43$1,766.03$35,415.82
280Mar 2043$1,616.40$149.63$1,766.03$33,799.42
281Apr 2043$1,623.23$142.80$1,766.03$32,176.19
282May 2043$1,630.09$135.94$1,766.03$30,546.10
283Jun 2043$1,636.97$129.06$1,766.03$28,909.13
284Jul 2043$1,643.89$122.14$1,766.03$27,265.24
285Aug 2043$1,650.83$115.20$1,766.03$25,614.41
286Sep 2043$1,657.81$108.22$1,766.03$23,956.60
287Oct 2043$1,664.81$101.22$1,766.03$22,291.79
288Nov 2043$1,671.85$94.18$1,766.03$20,619.94
289Dec 2043$1,678.91$87.12$1,766.03$18,941.03
2043 Total$19,687.22$1,505.14$21,192.36
290Jan 2044$1,686.00$80.03$1,766.03$17,255.03
291Feb 2044$1,693.13$72.90$1,766.03$15,561.90
292Mar 2044$1,700.28$65.75$1,766.03$13,861.62
293Apr 2044$1,707.46$58.57$1,766.03$12,154.16
294May 2044$1,714.68$51.35$1,766.03$10,439.48
295Jun 2044$1,721.92$44.11$1,766.03$8,717.56
296Jul 2044$1,729.20$36.83$1,766.03$6,988.36
297Aug 2044$1,736.50$29.53$1,766.03$5,251.86
298Sep 2044$1,743.84$22.19$1,766.03$3,508.02
299Oct 2044$1,751.21$14.82$1,766.03$1,756.81
300Nov 2044$1,756.81$7.42$1,764.23$0.00
2044 Total$18,941.03$483.5$19,424.53
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