Borrow amount

$300,000

Advertised Rate

3.65%

Fixed - 4 years

Loan term
25 Years
WAW Credit Union
Repayment frequency
Monthly
Monthly Repayments
$1,526
Number of repayments
300
Total interest paid
$157,834
Total Repayments

$457,833

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Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.

DatePrincipalInterestPaymentBalance
1Feb 2021$613.61$912.50$1,526.11$299,386.39
2Mar 2021$615.48$910.63$1,526.11$298,770.91
3Apr 2021$617.35$908.76$1,526.11$298,153.56
4May 2021$619.23$906.88$1,526.11$297,534.33
5Jun 2021$621.11$905.00$1,526.11$296,913.22
6Jul 2021$623.00$903.11$1,526.11$296,290.22
7Aug 2021$624.89$901.22$1,526.11$295,665.33
8Sep 2021$626.79$899.32$1,526.11$295,038.54
9Oct 2021$628.70$897.41$1,526.11$294,409.84
10Nov 2021$630.61$895.50$1,526.11$293,779.23
11Dec 2021$632.53$893.58$1,526.11$293,146.70
2021 Total$6,853.3$9,933.91$16,787.21
12Jan 2022$634.46$891.65$1,526.11$292,512.24
13Feb 2022$636.39$889.72$1,526.11$291,875.85
14Mar 2022$638.32$887.79$1,526.11$291,237.53
15Apr 2022$640.26$885.85$1,526.11$290,597.27
16May 2022$642.21$883.90$1,526.11$289,955.06
17Jun 2022$644.16$881.95$1,526.11$289,310.90
18Jul 2022$646.12$879.99$1,526.11$288,664.78
19Aug 2022$648.09$878.02$1,526.11$288,016.69
20Sep 2022$650.06$876.05$1,526.11$287,366.63
21Oct 2022$652.04$874.07$1,526.11$286,714.59
22Nov 2022$654.02$872.09$1,526.11$286,060.57
23Dec 2022$656.01$870.10$1,526.11$285,404.56
2022 Total$7,742.14$10,571.18$18,313.32
24Jan 2023$658.00$868.11$1,526.11$284,746.56
25Feb 2023$660.01$866.10$1,526.11$284,086.55
26Mar 2023$662.01$864.10$1,526.11$283,424.54
27Apr 2023$664.03$862.08$1,526.11$282,760.51
28May 2023$666.05$860.06$1,526.11$282,094.46
29Jun 2023$668.07$858.04$1,526.11$281,426.39
30Jul 2023$670.10$856.01$1,526.11$280,756.29
31Aug 2023$672.14$853.97$1,526.11$280,084.15
32Sep 2023$674.19$851.92$1,526.11$279,409.96
33Oct 2023$676.24$849.87$1,526.11$278,733.72
34Nov 2023$678.29$847.82$1,526.11$278,055.43
35Dec 2023$680.36$845.75$1,526.11$277,375.07
2023 Total$8,029.49$10,283.83$18,313.32
36Jan 2024$682.43$843.68$1,526.11$276,692.64
37Feb 2024$684.50$841.61$1,526.11$276,008.14
38Mar 2024$686.59$839.52$1,526.11$275,321.55
39Apr 2024$688.67$837.44$1,526.11$274,632.88
40May 2024$690.77$835.34$1,526.11$273,942.11
41Jun 2024$692.87$833.24$1,526.11$273,249.24
42Jul 2024$694.98$831.13$1,526.11$272,554.26
43Aug 2024$697.09$829.02$1,526.11$271,857.17
44Sep 2024$699.21$826.90$1,526.11$271,157.96
45Oct 2024$701.34$824.77$1,526.11$270,456.62
46Nov 2024$703.47$822.64$1,526.11$269,753.15
47Dec 2024$705.61$820.50$1,526.11$269,047.54
2024 Total$8,327.53$9,985.79$18,313.32
48Jan 2025$707.76$818.35$1,526.11$268,339.78
49Feb 2025$709.91$816.20$1,526.11$267,629.87
50Mar 2025$712.07$814.04$1,526.11$266,917.80
51Apr 2025$714.24$811.87$1,526.11$266,203.56
52May 2025$716.41$809.70$1,526.11$265,487.15
53Jun 2025$718.59$807.52$1,526.11$264,768.56
54Jul 2025$720.77$805.34$1,526.11$264,047.79
55Aug 2025$722.96$803.15$1,526.11$263,324.83
56Sep 2025$725.16$800.95$1,526.11$262,599.67
57Oct 2025$727.37$798.74$1,526.11$261,872.30
58Nov 2025$729.58$796.53$1,526.11$261,142.72
59Dec 2025$731.80$794.31$1,526.11$260,410.92
2025 Total$8,636.62$9,676.7$18,313.32
60Jan 2026$734.03$792.08$1,526.11$259,676.89
61Feb 2026$736.26$789.85$1,526.11$258,940.63
62Mar 2026$738.50$787.61$1,526.11$258,202.13
63Apr 2026$740.75$785.36$1,526.11$257,461.38
64May 2026$743.00$783.11$1,526.11$256,718.38
65Jun 2026$745.26$780.85$1,526.11$255,973.12
66Jul 2026$747.53$778.58$1,526.11$255,225.59
67Aug 2026$749.80$776.31$1,526.11$254,475.79
68Sep 2026$752.08$774.03$1,526.11$253,723.71
69Oct 2026$754.37$771.74$1,526.11$252,969.34
70Nov 2026$756.66$769.45$1,526.11$252,212.68
71Dec 2026$758.96$767.15$1,526.11$251,453.72
2026 Total$8,957.2$9,356.12$18,313.32
72Jan 2027$761.27$764.84$1,526.11$250,692.45
73Feb 2027$763.59$762.52$1,526.11$249,928.86
74Mar 2027$765.91$760.20$1,526.11$249,162.95
75Apr 2027$768.24$757.87$1,526.11$248,394.71
76May 2027$770.58$755.53$1,526.11$247,624.13
77Jun 2027$772.92$753.19$1,526.11$246,851.21
78Jul 2027$775.27$750.84$1,526.11$246,075.94
79Aug 2027$777.63$748.48$1,526.11$245,298.31
80Sep 2027$779.99$746.12$1,526.11$244,518.32
81Oct 2027$782.37$743.74$1,526.11$243,735.95
82Nov 2027$784.75$741.36$1,526.11$242,951.20
83Dec 2027$787.13$738.98$1,526.11$242,164.07
2027 Total$9,289.65$9,023.67$18,313.32
84Jan 2028$789.53$736.58$1,526.11$241,374.54
85Feb 2028$791.93$734.18$1,526.11$240,582.61
86Mar 2028$794.34$731.77$1,526.11$239,788.27
87Apr 2028$796.75$729.36$1,526.11$238,991.52
88May 2028$799.18$726.93$1,526.11$238,192.34
89Jun 2028$801.61$724.50$1,526.11$237,390.73
90Jul 2028$804.05$722.06$1,526.11$236,586.68
91Aug 2028$806.49$719.62$1,526.11$235,780.19
92Sep 2028$808.95$717.16$1,526.11$234,971.24
93Oct 2028$811.41$714.70$1,526.11$234,159.83
94Nov 2028$813.87$712.24$1,526.11$233,345.96
95Dec 2028$816.35$709.76$1,526.11$232,529.61
2028 Total$9,634.46$8,678.86$18,313.32
96Jan 2029$818.83$707.28$1,526.11$231,710.78
97Feb 2029$821.32$704.79$1,526.11$230,889.46
98Mar 2029$823.82$702.29$1,526.11$230,065.64
99Apr 2029$826.33$699.78$1,526.11$229,239.31
100May 2029$828.84$697.27$1,526.11$228,410.47
101Jun 2029$831.36$694.75$1,526.11$227,579.11
102Jul 2029$833.89$692.22$1,526.11$226,745.22
103Aug 2029$836.43$689.68$1,526.11$225,908.79
104Sep 2029$838.97$687.14$1,526.11$225,069.82
105Oct 2029$841.52$684.59$1,526.11$224,228.30
106Nov 2029$844.08$682.03$1,526.11$223,384.22
107Dec 2029$846.65$679.46$1,526.11$222,537.57
2029 Total$9,992.04$8,321.28$18,313.32
108Jan 2030$849.22$676.89$1,526.11$221,688.35
109Feb 2030$851.81$674.30$1,526.11$220,836.54
110Mar 2030$854.40$671.71$1,526.11$219,982.14
111Apr 2030$857.00$669.11$1,526.11$219,125.14
112May 2030$859.60$666.51$1,526.11$218,265.54
113Jun 2030$862.22$663.89$1,526.11$217,403.32
114Jul 2030$864.84$661.27$1,526.11$216,538.48
115Aug 2030$867.47$658.64$1,526.11$215,671.01
116Sep 2030$870.11$656.00$1,526.11$214,800.90
117Oct 2030$872.76$653.35$1,526.11$213,928.14
118Nov 2030$875.41$650.70$1,526.11$213,052.73
119Dec 2030$878.07$648.04$1,526.11$212,174.66
2030 Total$10,362.91$7,950.41$18,313.32
120Jan 2031$880.75$645.36$1,526.11$211,293.91
121Feb 2031$883.42$642.69$1,526.11$210,410.49
122Mar 2031$886.11$640.00$1,526.11$209,524.38
123Apr 2031$888.81$637.30$1,526.11$208,635.57
124May 2031$891.51$634.60$1,526.11$207,744.06
125Jun 2031$894.22$631.89$1,526.11$206,849.84
126Jul 2031$896.94$629.17$1,526.11$205,952.90
127Aug 2031$899.67$626.44$1,526.11$205,053.23
128Sep 2031$902.41$623.70$1,526.11$204,150.82
129Oct 2031$905.15$620.96$1,526.11$203,245.67
130Nov 2031$907.90$618.21$1,526.11$202,337.77
131Dec 2031$910.67$615.44$1,526.11$201,427.10
2031 Total$10,747.56$7,565.76$18,313.32
132Jan 2032$913.44$612.67$1,526.11$200,513.66
133Feb 2032$916.21$609.90$1,526.11$199,597.45
134Mar 2032$919.00$607.11$1,526.11$198,678.45
135Apr 2032$921.80$604.31$1,526.11$197,756.65
136May 2032$924.60$601.51$1,526.11$196,832.05
137Jun 2032$927.41$598.70$1,526.11$195,904.64
138Jul 2032$930.23$595.88$1,526.11$194,974.41
139Aug 2032$933.06$593.05$1,526.11$194,041.35
140Sep 2032$935.90$590.21$1,526.11$193,105.45
141Oct 2032$938.75$587.36$1,526.11$192,166.70
142Nov 2032$941.60$584.51$1,526.11$191,225.10
143Dec 2032$944.47$581.64$1,526.11$190,280.63
2032 Total$11,146.47$7,166.85$18,313.32
144Jan 2033$947.34$578.77$1,526.11$189,333.29
145Feb 2033$950.22$575.89$1,526.11$188,383.07
146Mar 2033$953.11$573.00$1,526.11$187,429.96
147Apr 2033$956.01$570.10$1,526.11$186,473.95
148May 2033$958.92$567.19$1,526.11$185,515.03
149Jun 2033$961.84$564.27$1,526.11$184,553.19
150Jul 2033$964.76$561.35$1,526.11$183,588.43
151Aug 2033$967.70$558.41$1,526.11$182,620.73
152Sep 2033$970.64$555.47$1,526.11$181,650.09
153Oct 2033$973.59$552.52$1,526.11$180,676.50
154Nov 2033$976.55$549.56$1,526.11$179,699.95
155Dec 2033$979.52$546.59$1,526.11$178,720.43
2033 Total$11,560.2$6,753.12$18,313.32
156Jan 2034$982.50$543.61$1,526.11$177,737.93
157Feb 2034$985.49$540.62$1,526.11$176,752.44
158Mar 2034$988.49$537.62$1,526.11$175,763.95
159Apr 2034$991.49$534.62$1,526.11$174,772.46
160May 2034$994.51$531.60$1,526.11$173,777.95
161Jun 2034$997.54$528.57$1,526.11$172,780.41
162Jul 2034$1,000.57$525.54$1,526.11$171,779.84
163Aug 2034$1,003.61$522.50$1,526.11$170,776.23
164Sep 2034$1,006.67$519.44$1,526.11$169,769.56
165Oct 2034$1,009.73$516.38$1,526.11$168,759.83
166Nov 2034$1,012.80$513.31$1,526.11$167,747.03
167Dec 2034$1,015.88$510.23$1,526.11$166,731.15
2034 Total$11,989.28$6,324.04$18,313.32
168Jan 2035$1,018.97$507.14$1,526.11$165,712.18
169Feb 2035$1,022.07$504.04$1,526.11$164,690.11
170Mar 2035$1,025.18$500.93$1,526.11$163,664.93
171Apr 2035$1,028.30$497.81$1,526.11$162,636.63
172May 2035$1,031.42$494.69$1,526.11$161,605.21
173Jun 2035$1,034.56$491.55$1,526.11$160,570.65
174Jul 2035$1,037.71$488.40$1,526.11$159,532.94
175Aug 2035$1,040.86$485.25$1,526.11$158,492.08
176Sep 2035$1,044.03$482.08$1,526.11$157,448.05
177Oct 2035$1,047.21$478.90$1,526.11$156,400.84
178Nov 2035$1,050.39$475.72$1,526.11$155,350.45
179Dec 2035$1,053.59$472.52$1,526.11$154,296.86
2035 Total$12,434.29$5,879.03$18,313.32
180Jan 2036$1,056.79$469.32$1,526.11$153,240.07
181Feb 2036$1,060.00$466.11$1,526.11$152,180.07
182Mar 2036$1,063.23$462.88$1,526.11$151,116.84
183Apr 2036$1,066.46$459.65$1,526.11$150,050.38
184May 2036$1,069.71$456.40$1,526.11$148,980.67
185Jun 2036$1,072.96$453.15$1,526.11$147,907.71
186Jul 2036$1,076.22$449.89$1,526.11$146,831.49
187Aug 2036$1,079.50$446.61$1,526.11$145,751.99
188Sep 2036$1,082.78$443.33$1,526.11$144,669.21
189Oct 2036$1,086.07$440.04$1,526.11$143,583.14
190Nov 2036$1,089.38$436.73$1,526.11$142,493.76
191Dec 2036$1,092.69$433.42$1,526.11$141,401.07
2036 Total$12,895.79$5,417.53$18,313.32
192Jan 2037$1,096.02$430.09$1,526.11$140,305.05
193Feb 2037$1,099.35$426.76$1,526.11$139,205.70
194Mar 2037$1,102.69$423.42$1,526.11$138,103.01
195Apr 2037$1,106.05$420.06$1,526.11$136,996.96
196May 2037$1,109.41$416.70$1,526.11$135,887.55
197Jun 2037$1,112.79$413.32$1,526.11$134,774.76
198Jul 2037$1,116.17$409.94$1,526.11$133,658.59
199Aug 2037$1,119.57$406.54$1,526.11$132,539.02
200Sep 2037$1,122.97$403.14$1,526.11$131,416.05
201Oct 2037$1,126.39$399.72$1,526.11$130,289.66
202Nov 2037$1,129.81$396.30$1,526.11$129,159.85
203Dec 2037$1,133.25$392.86$1,526.11$128,026.60
2037 Total$13,374.47$4,938.85$18,313.32
204Jan 2038$1,136.70$389.41$1,526.11$126,889.90
205Feb 2038$1,140.15$385.96$1,526.11$125,749.75
206Mar 2038$1,143.62$382.49$1,526.11$124,606.13
207Apr 2038$1,147.10$379.01$1,526.11$123,459.03
208May 2038$1,150.59$375.52$1,526.11$122,308.44
209Jun 2038$1,154.09$372.02$1,526.11$121,154.35
210Jul 2038$1,157.60$368.51$1,526.11$119,996.75
211Aug 2038$1,161.12$364.99$1,526.11$118,835.63
212Sep 2038$1,164.65$361.46$1,526.11$117,670.98
213Oct 2038$1,168.19$357.92$1,526.11$116,502.79
214Nov 2038$1,171.75$354.36$1,526.11$115,331.04
215Dec 2038$1,175.31$350.80$1,526.11$114,155.73
2038 Total$13,870.87$4,442.45$18,313.32
216Jan 2039$1,178.89$347.22$1,526.11$112,976.84
217Feb 2039$1,182.47$343.64$1,526.11$111,794.37
218Mar 2039$1,186.07$340.04$1,526.11$110,608.30
219Apr 2039$1,189.68$336.43$1,526.11$109,418.62
220May 2039$1,193.30$332.81$1,526.11$108,225.32
221Jun 2039$1,196.92$329.19$1,526.11$107,028.40
222Jul 2039$1,200.57$325.54$1,526.11$105,827.83
223Aug 2039$1,204.22$321.89$1,526.11$104,623.61
224Sep 2039$1,207.88$318.23$1,526.11$103,415.73
225Oct 2039$1,211.55$314.56$1,526.11$102,204.18
226Nov 2039$1,215.24$310.87$1,526.11$100,988.94
227Dec 2039$1,218.94$307.17$1,526.11$99,770.00
2039 Total$14,385.73$3,927.59$18,313.32
228Jan 2040$1,222.64$303.47$1,526.11$98,547.36
229Feb 2040$1,226.36$299.75$1,526.11$97,321.00
230Mar 2040$1,230.09$296.02$1,526.11$96,090.91
231Apr 2040$1,233.83$292.28$1,526.11$94,857.08
232May 2040$1,237.59$288.52$1,526.11$93,619.49
233Jun 2040$1,241.35$284.76$1,526.11$92,378.14
234Jul 2040$1,245.13$280.98$1,526.11$91,133.01
235Aug 2040$1,248.91$277.20$1,526.11$89,884.10
236Sep 2040$1,252.71$273.40$1,526.11$88,631.39
237Oct 2040$1,256.52$269.59$1,526.11$87,374.87
238Nov 2040$1,260.34$265.77$1,526.11$86,114.53
239Dec 2040$1,264.18$261.93$1,526.11$84,850.35
2040 Total$14,919.65$3,393.67$18,313.32
240Jan 2041$1,268.02$258.09$1,526.11$83,582.33
241Feb 2041$1,271.88$254.23$1,526.11$82,310.45
242Mar 2041$1,275.75$250.36$1,526.11$81,034.70
243Apr 2041$1,279.63$246.48$1,526.11$79,755.07
244May 2041$1,283.52$242.59$1,526.11$78,471.55
245Jun 2041$1,287.43$238.68$1,526.11$77,184.12
246Jul 2041$1,291.34$234.77$1,526.11$75,892.78
247Aug 2041$1,295.27$230.84$1,526.11$74,597.51
248Sep 2041$1,299.21$226.90$1,526.11$73,298.30
249Oct 2041$1,303.16$222.95$1,526.11$71,995.14
250Nov 2041$1,307.12$218.99$1,526.11$70,688.02
251Dec 2041$1,311.10$215.01$1,526.11$69,376.92
2041 Total$15,473.43$2,839.89$18,313.32
252Jan 2042$1,315.09$211.02$1,526.11$68,061.83
253Feb 2042$1,319.09$207.02$1,526.11$66,742.74
254Mar 2042$1,323.10$203.01$1,526.11$65,419.64
255Apr 2042$1,327.13$198.98$1,526.11$64,092.51
256May 2042$1,331.16$194.95$1,526.11$62,761.35
257Jun 2042$1,335.21$190.90$1,526.11$61,426.14
258Jul 2042$1,339.27$186.84$1,526.11$60,086.87
259Aug 2042$1,343.35$182.76$1,526.11$58,743.52
260Sep 2042$1,347.43$178.68$1,526.11$57,396.09
261Oct 2042$1,351.53$174.58$1,526.11$56,044.56
262Nov 2042$1,355.64$170.47$1,526.11$54,688.92
263Dec 2042$1,359.76$166.35$1,526.11$53,329.16
2042 Total$16,047.76$2,265.56$18,313.32
264Jan 2043$1,363.90$162.21$1,526.11$51,965.26
265Feb 2043$1,368.05$158.06$1,526.11$50,597.21
266Mar 2043$1,372.21$153.90$1,526.11$49,225.00
267Apr 2043$1,376.38$149.73$1,526.11$47,848.62
268May 2043$1,380.57$145.54$1,526.11$46,468.05
269Jun 2043$1,384.77$141.34$1,526.11$45,083.28
270Jul 2043$1,388.98$137.13$1,526.11$43,694.30
271Aug 2043$1,393.21$132.90$1,526.11$42,301.09
272Sep 2043$1,397.44$128.67$1,526.11$40,903.65
273Oct 2043$1,401.69$124.42$1,526.11$39,501.96
274Nov 2043$1,405.96$120.15$1,526.11$38,096.00
275Dec 2043$1,410.23$115.88$1,526.11$36,685.77
2043 Total$16,643.39$1,669.93$18,313.32
276Jan 2044$1,414.52$111.59$1,526.11$35,271.25
277Feb 2044$1,418.83$107.28$1,526.11$33,852.42
278Mar 2044$1,423.14$102.97$1,526.11$32,429.28
279Apr 2044$1,427.47$98.64$1,526.11$31,001.81
280May 2044$1,431.81$94.30$1,526.11$29,570.00
281Jun 2044$1,436.17$89.94$1,526.11$28,133.83
282Jul 2044$1,440.54$85.57$1,526.11$26,693.29
283Aug 2044$1,444.92$81.19$1,526.11$25,248.37
284Sep 2044$1,449.31$76.80$1,526.11$23,799.06
285Oct 2044$1,453.72$72.39$1,526.11$22,345.34
286Nov 2044$1,458.14$67.97$1,526.11$20,887.20
287Dec 2044$1,462.58$63.53$1,526.11$19,424.62
2044 Total$17,261.15$1,052.17$18,313.32
288Jan 2045$1,467.03$59.08$1,526.11$17,957.59
289Feb 2045$1,471.49$54.62$1,526.11$16,486.10
290Mar 2045$1,475.96$50.15$1,526.11$15,010.14
291Apr 2045$1,480.45$45.66$1,526.11$13,529.69
292May 2045$1,484.96$41.15$1,526.11$12,044.73
293Jun 2045$1,489.47$36.64$1,526.11$10,555.26
294Jul 2045$1,494.00$32.11$1,526.11$9,061.26
295Aug 2045$1,498.55$27.56$1,526.11$7,562.71
296Sep 2045$1,503.11$23.00$1,526.11$6,059.60
297Oct 2045$1,507.68$18.43$1,526.11$4,551.92
298Nov 2045$1,512.26$13.85$1,526.11$3,039.66
299Dec 2045$1,516.86$9.25$1,526.11$1,522.80
2045 Total$17,901.82$411.5$18,313.32
300Jan 2046$1,521.48$4.63$1,526.11$1.32
2045 Total$1,521.48$4.63$1,526.11