| |
Original cost |
| PROJECT |
|
| 165 Capitalized Cost (TCC) |
5482869 |
| 190 Residual Value |
5488629 |
| 195 Land Residual |
1097726 |
| 670 Mtge Amortization |
2062066 |
| 710 Depreciation |
2910977 |
| |
|
| Developer |
|
| 1 196 Equity Residual |
34266 |
| 1 916 Pre-Tax Present Value |
8416 |
| 1 926 Pre-Tax Net Cash |
44294 |
| |
|
| Lender |
|
| 2 670 Mtge Amortization |
1270163 |
| 2 916 Pre-Tax Present Value |
-166411 |
| 2 926 Pre-Tax Net Cash |
2466849 |
| |
|
| Investor |
|
| 3 196 Equity Residual |
3392298 |
| 3 880 Inc.Taxes:Equity Residual |
-814837 |
| 3 916 Pre-Tax Present Value |
-783781 |
| 3 917 After-Tax Present Value |
988636 |
| 3 926 Pre-Tax Net Cash |
2000114 |
| 3 927 After-Tax Net Cash |
4730133 |
| |
|
| Other |
|
| 4 916 Pre-Tax Present Value |
-23919 |
| 4 926 Pre-Tax Net Cash |
560228 |
| |
|
| Secondary Lender |
|
| 6 670 Mtge Amortization |
791903 |
| 6 916 Pre-Tax Present Value |
-752554 |
| 6 926 Pre-Tax Net Cash |
555801 |
| |
|
| Underwriter/Syndctr |
|
| 7 916 Pre-Tax Present Value |
173598 |
| 7 926 Pre-Tax Net Cash |
263442 |
| |
|
| All Participants |
|
| 99 916 Pre-Tax Present Value |
-1544650 |
| 99 926 Pre-Tax Net Cash |
5890727 |
| |
|
| Developer |
|
| 1 936 IROR Pre-Tax |
|
| 1 938 FMRR Pre-Tax |
|
| |
|
| Lender |
|
| 2 936 IROR Pre-Tax |
10.34 |
| 2 938 FMRR Pre-Tax |
12.01 |
| |
|
| Investor |
|
| 3 936 IROR Pre-Tax |
5.48 |
| 3 937 IROR After-Tax |
35.17 |
| 3 937.1 IROR After-Tax(w/o pass.loss) |
25.77 |
| 3 938 FMRR Pre-Tax |
7.31 |
| 3 939 FMRR After-Tax |
20.93 |
| 3 939.1 FMRR After-Tax(w/o pass.loss) |
18.31 |
| |
|
| Other |
|
| 4 936 IROR Pre-Tax |
11.32 |
| 4 938 FMRR Pre-Tax |
12.74 |
| |
|
| Secondary Lender |
|
| 6 936 IROR Pre-Tax |
2.94 |
| 6 938 FMRR Pre-Tax |
7.42 |
| |
|
| Underwriter/Syndctr |
|
| 7 936 IROR Pre-Tax |
|
| 7 938 FMRR Pre-Tax |
|
| |
|
| All Participants |
|
| 99 936 IROR Pre-Tax |
7.26 |
| 99 938 FMRR Pre-Tax |
9.82 |
