Flexi Options Investment Loan (Interest Only) (LVR < 80%) from Yellow Brick Road

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
4.17%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$869
Number of Repayments
300
Total Interest Paid
$10,700
Total repayments
$260,700
DatePrincipleInterestPaymentBalance
1Oct 2019$474.42$868.75$1,343.17$249,525.58
2Nov 2019$476.07$867.10$1,343.17$249,049.51
3Dec 2019$477.72$865.45$1,343.17$248,571.79
2019 Total$1,428.21$2,601.3$4,029.51
4Jan 2020$479.38$863.79$1,343.17$248,092.41
5Feb 2020$481.05$862.12$1,343.17$247,611.36
6Mar 2020$482.72$860.45$1,343.17$247,128.64
7Apr 2020$484.40$858.77$1,343.17$246,644.24
8May 2020$486.08$857.09$1,343.17$246,158.16
9Jun 2020$487.77$855.40$1,343.17$245,670.39
10Jul 2020$489.47$853.70$1,343.17$245,180.92
11Aug 2020$491.17$852.00$1,343.17$244,689.75
12Sep 2020$492.87$850.30$1,343.17$244,196.88
13Oct 2020$494.59$848.58$1,343.17$243,702.29
14Nov 2020$496.30$846.87$1,343.17$243,205.99
15Dec 2020$498.03$845.14$1,343.17$242,707.96
2020 Total$5,863.83$10,254.21$16,118.04
16Jan 2021$499.76$843.41$1,343.17$242,208.20
17Feb 2021$501.50$841.67$1,343.17$241,706.70
18Mar 2021$503.24$839.93$1,343.17$241,203.46
19Apr 2021$504.99$838.18$1,343.17$240,698.47
20May 2021$506.74$836.43$1,343.17$240,191.73
21Jun 2021$508.50$834.67$1,343.17$239,683.23
22Jul 2021$510.27$832.90$1,343.17$239,172.96
23Aug 2021$512.04$831.13$1,343.17$238,660.92
24Sep 2021$513.82$829.35$1,343.17$238,147.10
25Oct 2021$515.61$827.56$1,343.17$237,631.49
26Nov 2021$517.40$825.77$1,343.17$237,114.09
27Dec 2021$519.20$823.97$1,343.17$236,594.89
2021 Total$6,113.07$10,004.97$16,118.04
28Jan 2022$521.00$822.17$1,343.17$236,073.89
29Feb 2022$522.81$820.36$1,343.17$235,551.08
30Mar 2022$524.63$818.54$1,343.17$235,026.45
31Apr 2022$526.45$816.72$1,343.17$234,500.00
32May 2022$528.28$814.89$1,343.17$233,971.72
33Jun 2022$530.12$813.05$1,343.17$233,441.60
34Jul 2022$531.96$811.21$1,343.17$232,909.64
35Aug 2022$533.81$809.36$1,343.17$232,375.83
36Sep 2022$535.66$807.51$1,343.17$231,840.17
37Oct 2022$537.53$805.64$1,343.17$231,302.64
38Nov 2022$539.39$803.78$1,343.17$230,763.25
39Dec 2022$541.27$801.90$1,343.17$230,221.98
2022 Total$6,372.91$9,745.13$16,118.04
40Jan 2023$543.15$800.02$1,343.17$229,678.83
41Feb 2023$545.04$798.13$1,343.17$229,133.79
42Mar 2023$546.93$796.24$1,343.17$228,586.86
43Apr 2023$548.83$794.34$1,343.17$228,038.03
44May 2023$550.74$792.43$1,343.17$227,487.29
45Jun 2023$552.65$790.52$1,343.17$226,934.64
46Jul 2023$554.57$788.60$1,343.17$226,380.07
47Aug 2023$556.50$786.67$1,343.17$225,823.57
48Sep 2023$558.43$784.74$1,343.17$225,265.14
49Oct 2023$560.37$782.80$1,343.17$224,704.77
50Nov 2023$562.32$780.85$1,343.17$224,142.45
51Dec 2023$564.27$778.90$1,343.17$223,578.18
2023 Total$6,643.8$9,474.24$16,118.04
52Jan 2024$566.24$776.93$1,343.17$223,011.94
53Feb 2024$568.20$774.97$1,343.17$222,443.74
54Mar 2024$570.18$772.99$1,343.17$221,873.56
55Apr 2024$572.16$771.01$1,343.17$221,301.40
56May 2024$574.15$769.02$1,343.17$220,727.25
57Jun 2024$576.14$767.03$1,343.17$220,151.11
58Jul 2024$578.14$765.03$1,343.17$219,572.97
59Aug 2024$580.15$763.02$1,343.17$218,992.82
60Sep 2024$582.17$761.00$1,343.17$218,410.65
61Oct 2024$584.19$758.98$1,343.17$217,826.46
62Nov 2024$586.22$756.95$1,343.17$217,240.24
63Dec 2024$588.26$754.91$1,343.17$216,651.98
2024 Total$6,926.2$9,191.84$16,118.04
64Jan 2025$590.30$752.87$1,343.17$216,061.68
65Feb 2025$592.36$750.81$1,343.17$215,469.32
66Mar 2025$594.41$748.76$1,343.17$214,874.91
67Apr 2025$596.48$746.69$1,343.17$214,278.43
68May 2025$598.55$744.62$1,343.17$213,679.88
69Jun 2025$600.63$742.54$1,343.17$213,079.25
70Jul 2025$602.72$740.45$1,343.17$212,476.53
71Aug 2025$604.81$738.36$1,343.17$211,871.72
72Sep 2025$606.92$736.25$1,343.17$211,264.80
73Oct 2025$609.02$734.15$1,343.17$210,655.78
74Nov 2025$611.14$732.03$1,343.17$210,044.64
75Dec 2025$613.26$729.91$1,343.17$209,431.38
2025 Total$7,220.6$8,897.44$16,118.04
76Jan 2026$615.40$727.77$1,343.17$208,815.98
77Feb 2026$617.53$725.64$1,343.17$208,198.45
78Mar 2026$619.68$723.49$1,343.17$207,578.77
79Apr 2026$621.83$721.34$1,343.17$206,956.94
80May 2026$623.99$719.18$1,343.17$206,332.95
81Jun 2026$626.16$717.01$1,343.17$205,706.79
82Jul 2026$628.34$714.83$1,343.17$205,078.45
83Aug 2026$630.52$712.65$1,343.17$204,447.93
84Sep 2026$632.71$710.46$1,343.17$203,815.22
85Oct 2026$634.91$708.26$1,343.17$203,180.31
86Nov 2026$637.12$706.05$1,343.17$202,543.19
87Dec 2026$639.33$703.84$1,343.17$201,903.86
2026 Total$7,527.52$8,590.52$16,118.04
88Jan 2027$641.55$701.62$1,343.17$201,262.31
89Feb 2027$643.78$699.39$1,343.17$200,618.53
90Mar 2027$646.02$697.15$1,343.17$199,972.51
91Apr 2027$648.27$694.90$1,343.17$199,324.24
92May 2027$650.52$692.65$1,343.17$198,673.72
93Jun 2027$652.78$690.39$1,343.17$198,020.94
94Jul 2027$655.05$688.12$1,343.17$197,365.89
95Aug 2027$657.32$685.85$1,343.17$196,708.57
96Sep 2027$659.61$683.56$1,343.17$196,048.96
97Oct 2027$661.90$681.27$1,343.17$195,387.06
98Nov 2027$664.20$678.97$1,343.17$194,722.86
99Dec 2027$666.51$676.66$1,343.17$194,056.35
2027 Total$7,847.51$8,270.53$16,118.04
100Jan 2028$668.82$674.35$1,343.17$193,387.53
101Feb 2028$671.15$672.02$1,343.17$192,716.38
102Mar 2028$673.48$669.69$1,343.17$192,042.90
103Apr 2028$675.82$667.35$1,343.17$191,367.08
104May 2028$678.17$665.00$1,343.17$190,688.91
105Jun 2028$680.53$662.64$1,343.17$190,008.38
106Jul 2028$682.89$660.28$1,343.17$189,325.49
107Aug 2028$685.26$657.91$1,343.17$188,640.23
108Sep 2028$687.65$655.52$1,343.17$187,952.58
109Oct 2028$690.03$653.14$1,343.17$187,262.55
110Nov 2028$692.43$650.74$1,343.17$186,570.12
111Dec 2028$694.84$648.33$1,343.17$185,875.28
2028 Total$8,181.07$7,936.97$16,118.04
112Jan 2029$697.25$645.92$1,343.17$185,178.03
113Feb 2029$699.68$643.49$1,343.17$184,478.35
114Mar 2029$702.11$641.06$1,343.17$183,776.24
115Apr 2029$704.55$638.62$1,343.17$183,071.69
116May 2029$707.00$636.17$1,343.17$182,364.69
117Jun 2029$709.45$633.72$1,343.17$181,655.24
118Jul 2029$711.92$631.25$1,343.17$180,943.32
119Aug 2029$714.39$628.78$1,343.17$180,228.93
120Sep 2029$716.87$626.30$1,343.17$179,512.06
121Oct 2029$719.37$623.80$1,343.17$178,792.69
122Nov 2029$721.87$621.30$1,343.17$178,070.82
123Dec 2029$724.37$618.80$1,343.17$177,346.45
2029 Total$8,528.83$7,589.21$16,118.04
124Jan 2030$726.89$616.28$1,343.17$176,619.56
125Feb 2030$729.42$613.75$1,343.17$175,890.14
126Mar 2030$731.95$611.22$1,343.17$175,158.19
127Apr 2030$734.50$608.67$1,343.17$174,423.69
128May 2030$737.05$606.12$1,343.17$173,686.64
129Jun 2030$739.61$603.56$1,343.17$172,947.03
130Jul 2030$742.18$600.99$1,343.17$172,204.85
131Aug 2030$744.76$598.41$1,343.17$171,460.09
132Sep 2030$747.35$595.82$1,343.17$170,712.74
133Oct 2030$749.94$593.23$1,343.17$169,962.80
134Nov 2030$752.55$590.62$1,343.17$169,210.25
135Dec 2030$755.16$588.01$1,343.17$168,455.09
2030 Total$8,891.36$7,226.68$16,118.04
136Jan 2031$757.79$585.38$1,343.17$167,697.30
137Feb 2031$760.42$582.75$1,343.17$166,936.88
138Mar 2031$763.06$580.11$1,343.17$166,173.82
139Apr 2031$765.72$577.45$1,343.17$165,408.10
140May 2031$768.38$574.79$1,343.17$164,639.72
141Jun 2031$771.05$572.12$1,343.17$163,868.67
142Jul 2031$773.73$569.44$1,343.17$163,094.94
143Aug 2031$776.42$566.75$1,343.17$162,318.52
144Sep 2031$779.11$564.06$1,343.17$161,539.41
145Oct 2031$781.82$561.35$1,343.17$160,757.59
146Nov 2031$784.54$558.63$1,343.17$159,973.05
147Dec 2031$787.26$555.91$1,343.17$159,185.79
2031 Total$9,269.3$6,848.74$16,118.04
148Jan 2032$790.00$553.17$1,343.17$158,395.79
149Feb 2032$792.74$550.43$1,343.17$157,603.05
150Mar 2032$795.50$547.67$1,343.17$156,807.55
151Apr 2032$798.26$544.91$1,343.17$156,009.29
152May 2032$801.04$542.13$1,343.17$155,208.25
153Jun 2032$803.82$539.35$1,343.17$154,404.43
154Jul 2032$806.61$536.56$1,343.17$153,597.82
155Aug 2032$809.42$533.75$1,343.17$152,788.40
156Sep 2032$812.23$530.94$1,343.17$151,976.17
157Oct 2032$815.05$528.12$1,343.17$151,161.12
158Nov 2032$817.89$525.28$1,343.17$150,343.23
159Dec 2032$820.73$522.44$1,343.17$149,522.50
2032 Total$9,663.29$6,454.75$16,118.04
160Jan 2033$823.58$519.59$1,343.17$148,698.92
161Feb 2033$826.44$516.73$1,343.17$147,872.48
162Mar 2033$829.31$513.86$1,343.17$147,043.17
163Apr 2033$832.19$510.98$1,343.17$146,210.98
164May 2033$835.09$508.08$1,343.17$145,375.89
165Jun 2033$837.99$505.18$1,343.17$144,537.90
166Jul 2033$840.90$502.27$1,343.17$143,697.00
167Aug 2033$843.82$499.35$1,343.17$142,853.18
168Sep 2033$846.76$496.41$1,343.17$142,006.42
169Oct 2033$849.70$493.47$1,343.17$141,156.72
170Nov 2033$852.65$490.52$1,343.17$140,304.07
171Dec 2033$855.61$487.56$1,343.17$139,448.46
2033 Total$10,074.04$6,044$16,118.04
172Jan 2034$858.59$484.58$1,343.17$138,589.87
173Feb 2034$861.57$481.60$1,343.17$137,728.30
174Mar 2034$864.56$478.61$1,343.17$136,863.74
175Apr 2034$867.57$475.60$1,343.17$135,996.17
176May 2034$870.58$472.59$1,343.17$135,125.59
177Jun 2034$873.61$469.56$1,343.17$134,251.98
178Jul 2034$876.64$466.53$1,343.17$133,375.34
179Aug 2034$879.69$463.48$1,343.17$132,495.65
180Sep 2034$882.75$460.42$1,343.17$131,612.90
181Oct 2034$885.82$457.35$1,343.17$130,727.08
182Nov 2034$888.89$454.28$1,343.17$129,838.19
183Dec 2034$891.98$451.19$1,343.17$128,946.21
2034 Total$10,502.25$5,615.79$16,118.04
184Jan 2035$895.08$448.09$1,343.17$128,051.13
185Feb 2035$898.19$444.98$1,343.17$127,152.94
186Mar 2035$901.31$441.86$1,343.17$126,251.63
187Apr 2035$904.45$438.72$1,343.17$125,347.18
188May 2035$907.59$435.58$1,343.17$124,439.59
189Jun 2035$910.74$432.43$1,343.17$123,528.85
190Jul 2035$913.91$429.26$1,343.17$122,614.94
191Aug 2035$917.08$426.09$1,343.17$121,697.86
192Sep 2035$920.27$422.90$1,343.17$120,777.59
193Oct 2035$923.47$419.70$1,343.17$119,854.12
194Nov 2035$926.68$416.49$1,343.17$118,927.44
195Dec 2035$929.90$413.27$1,343.17$117,997.54
2035 Total$10,948.67$5,169.37$16,118.04
196Jan 2036$933.13$410.04$1,343.17$117,064.41
197Feb 2036$936.37$406.80$1,343.17$116,128.04
198Mar 2036$939.63$403.54$1,343.17$115,188.41
199Apr 2036$942.89$400.28$1,343.17$114,245.52
200May 2036$946.17$397.00$1,343.17$113,299.35
201Jun 2036$949.45$393.72$1,343.17$112,349.90
202Jul 2036$952.75$390.42$1,343.17$111,397.15
203Aug 2036$956.06$387.11$1,343.17$110,441.09
204Sep 2036$959.39$383.78$1,343.17$109,481.70
205Oct 2036$962.72$380.45$1,343.17$108,518.98
206Nov 2036$966.07$377.10$1,343.17$107,552.91
207Dec 2036$969.42$373.75$1,343.17$106,583.49
2036 Total$11,414.05$4,703.99$16,118.04
208Jan 2037$972.79$370.38$1,343.17$105,610.70
209Feb 2037$976.17$367.00$1,343.17$104,634.53
210Mar 2037$979.57$363.60$1,343.17$103,654.96
211Apr 2037$982.97$360.20$1,343.17$102,671.99
212May 2037$986.38$356.79$1,343.17$101,685.61
213Jun 2037$989.81$353.36$1,343.17$100,695.80
214Jul 2037$993.25$349.92$1,343.17$99,702.55
215Aug 2037$996.70$346.47$1,343.17$98,705.85
216Sep 2037$1,000.17$343.00$1,343.17$97,705.68
217Oct 2037$1,003.64$339.53$1,343.17$96,702.04
218Nov 2037$1,007.13$336.04$1,343.17$95,694.91
219Dec 2037$1,010.63$332.54$1,343.17$94,684.28
2037 Total$11,899.21$4,218.83$16,118.04
220Jan 2038$1,014.14$329.03$1,343.17$93,670.14
221Feb 2038$1,017.67$325.50$1,343.17$92,652.47
222Mar 2038$1,021.20$321.97$1,343.17$91,631.27
223Apr 2038$1,024.75$318.42$1,343.17$90,606.52
224May 2038$1,028.31$314.86$1,343.17$89,578.21
225Jun 2038$1,031.89$311.28$1,343.17$88,546.32
226Jul 2038$1,035.47$307.70$1,343.17$87,510.85
227Aug 2038$1,039.07$304.10$1,343.17$86,471.78
228Sep 2038$1,042.68$300.49$1,343.17$85,429.10
229Oct 2038$1,046.30$296.87$1,343.17$84,382.80
230Nov 2038$1,049.94$293.23$1,343.17$83,332.86
231Dec 2038$1,053.59$289.58$1,343.17$82,279.27
2038 Total$12,405.01$3,713.03$16,118.04
232Jan 2039$1,057.25$285.92$1,343.17$81,222.02
233Feb 2039$1,060.92$282.25$1,343.17$80,161.10
234Mar 2039$1,064.61$278.56$1,343.17$79,096.49
235Apr 2039$1,068.31$274.86$1,343.17$78,028.18
236May 2039$1,072.02$271.15$1,343.17$76,956.16
237Jun 2039$1,075.75$267.42$1,343.17$75,880.41
238Jul 2039$1,079.49$263.68$1,343.17$74,800.92
239Aug 2039$1,083.24$259.93$1,343.17$73,717.68
240Sep 2039$1,087.00$256.17$1,343.17$72,630.68
241Oct 2039$1,090.78$252.39$1,343.17$71,539.90
242Nov 2039$1,094.57$248.60$1,343.17$70,445.33
243Dec 2039$1,098.37$244.80$1,343.17$69,346.96
2039 Total$12,932.31$3,185.73$16,118.04
244Jan 2040$1,102.19$240.98$1,343.17$68,244.77
245Feb 2040$1,106.02$237.15$1,343.17$67,138.75
246Mar 2040$1,109.86$233.31$1,343.17$66,028.89
247Apr 2040$1,113.72$229.45$1,343.17$64,915.17
248May 2040$1,117.59$225.58$1,343.17$63,797.58
249Jun 2040$1,121.47$221.70$1,343.17$62,676.11
250Jul 2040$1,125.37$217.80$1,343.17$61,550.74
251Aug 2040$1,129.28$213.89$1,343.17$60,421.46
252Sep 2040$1,133.21$209.96$1,343.17$59,288.25
253Oct 2040$1,137.14$206.03$1,343.17$58,151.11
254Nov 2040$1,141.09$202.08$1,343.17$57,010.02
255Dec 2040$1,145.06$198.11$1,343.17$55,864.96
2040 Total$13,482$2,636.04$16,118.04
256Jan 2041$1,149.04$194.13$1,343.17$54,715.92
257Feb 2041$1,153.03$190.14$1,343.17$53,562.89
258Mar 2041$1,157.04$186.13$1,343.17$52,405.85
259Apr 2041$1,161.06$182.11$1,343.17$51,244.79
260May 2041$1,165.09$178.08$1,343.17$50,079.70
261Jun 2041$1,169.14$174.03$1,343.17$48,910.56
262Jul 2041$1,173.21$169.96$1,343.17$47,737.35
263Aug 2041$1,177.28$165.89$1,343.17$46,560.07
264Sep 2041$1,181.37$161.80$1,343.17$45,378.70
265Oct 2041$1,185.48$157.69$1,343.17$44,193.22
266Nov 2041$1,189.60$153.57$1,343.17$43,003.62
267Dec 2041$1,193.73$149.44$1,343.17$41,809.89
2041 Total$14,055.07$2,062.97$16,118.04
268Jan 2042$1,197.88$145.29$1,343.17$40,612.01
269Feb 2042$1,202.04$141.13$1,343.17$39,409.97
270Mar 2042$1,206.22$136.95$1,343.17$38,203.75
271Apr 2042$1,210.41$132.76$1,343.17$36,993.34
272May 2042$1,214.62$128.55$1,343.17$35,778.72
273Jun 2042$1,218.84$124.33$1,343.17$34,559.88
274Jul 2042$1,223.07$120.10$1,343.17$33,336.81
275Aug 2042$1,227.32$115.85$1,343.17$32,109.49
276Sep 2042$1,231.59$111.58$1,343.17$30,877.90
277Oct 2042$1,235.87$107.30$1,343.17$29,642.03
278Nov 2042$1,240.16$103.01$1,343.17$28,401.87
279Dec 2042$1,244.47$98.70$1,343.17$27,157.40
2042 Total$14,652.49$1,465.55$16,118.04
280Jan 2043$1,248.80$94.37$1,343.17$25,908.60
281Feb 2043$1,253.14$90.03$1,343.17$24,655.46
282Mar 2043$1,257.49$85.68$1,343.17$23,397.97
283Apr 2043$1,261.86$81.31$1,343.17$22,136.11
284May 2043$1,266.25$76.92$1,343.17$20,869.86
285Jun 2043$1,270.65$72.52$1,343.17$19,599.21
286Jul 2043$1,275.06$68.11$1,343.17$18,324.15
287Aug 2043$1,279.49$63.68$1,343.17$17,044.66
288Sep 2043$1,283.94$59.23$1,343.17$15,760.72
289Oct 2043$1,288.40$54.77$1,343.17$14,472.32
290Nov 2043$1,292.88$50.29$1,343.17$13,179.44
291Dec 2043$1,297.37$45.80$1,343.17$11,882.07
2043 Total$15,275.33$842.71$16,118.04
292Jan 2044$1,301.88$41.29$1,343.17$10,580.19
293Feb 2044$1,306.40$36.77$1,343.17$9,273.79
294Mar 2044$1,310.94$32.23$1,343.17$7,962.85
295Apr 2044$1,315.50$27.67$1,343.17$6,647.35
296May 2044$1,320.07$23.10$1,343.17$5,327.28
297Jun 2044$1,324.66$18.51$1,343.17$4,002.62
298Jul 2044$1,329.26$13.91$1,343.17$2,673.36
299Aug 2044$1,333.88$9.29$1,343.17$1,339.48
300Sep 2044$1,338.52$4.65$1,343.17$0.96
2044 Total$11,881.11$207.42$12,088.53
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