Time Value on Cap Pricing
September 01, 2020
Time Value on Cap Pricing
| Period Begin | Period End | LIBOR | Caplet Cost | Anticipated Projection | Caplet Cost Percent of Total |
| 2/4/2017 | 0.77 | $0.00 | $0.00 | $0.00 | |
| 2/4/2017 | 3/4/2017 | 0.80 | $0.00 | $0.00 | $0.00 |
| 3/4/2017 | 4/4/2017 | 0.80 | $0.00 | $0.00 | $0.00 |
| 4/4/2017 | 5/4/2017 | 0.84 | $0.00 | $0.00 | $0.00 |
| 5/4/2017 | 6/4/2017 | 0.87 | $0.00 | $0.00 | $0.00 |
| 6/4/17 | 7/4/2017 | 0.92 | $0.00 | $0.00 | $0.00 |
| 7/4/2017 | 8/4/2017 | 1.01 | $0.00 | $0.00 | $0.00 |
| 8/4/2017 | 9/4/2017 | 1.06 | $0.00 | $0.00 | $0.00 |
| 9/4/2017 | 10/4/2017 | 1.11 | $2.00 | $2.00 | $2.00 |
| 10/4/2017 | 11/4/2017 | 1.17 | $9.00 | $9.00 | $9.00 |
| 11/4/2017 | 12/4/2017 | 1.22 | $23.00 | $23.00 | $23.00 |
| 12/4/2017 | 1/4/2018 | 1.27 | $57.00 | $57.00 | $57.00 |
| 1/4/2018 | 2/4/2018 | 1.35 | $136.00 | $136.00 | $136.00 |
| 2/4/2018 | 3/4/2018 | 1.40 | $218.00 | $218.00 | $218.00 |
| 3/4/2018 | 4/4/2018 | 1.43 | $370.00 | $370.00 | $370.00 |
| 4/4/2018 | 5/4/2018 | 1.47 | $551.00 | $551.00 | $551.00 |
| 5/4/2018 | 6/4/2018 | 1.51 | $863.00 | $863.00 | $863.00 |
| 6/4/2018 | 7/4/2018 | 1.55 | $1,193.00 | $1,193.00 | $1,193.00 |
| 7/4/2018 | 8/4/2018 | 1.58 | $1,662.00 | $1,662.00 | $1,662.00 |
| 8/4/2018 | 9/4/2018 | 1.63 | $1,896.00 | $1,896.00 | $1,896.00 |
| 9/4/2018 | 10/4/2018 | 1.61 | $2,207.00 | $2,207.00 | $2,207.00 |
| 10/4/2018 | 11/4/2018 | 1.60 | $2,586.00 | $2,586.00 | $2,586.00 |
| 11/4/2018 | 12/4/2018 | 1.63 | $3,431.00 | $3,431.00 | $3,431.00 |
| 12/4/2018 | 1/4/2019 | 1.66 | $5,167.00 | $5,167.00 | $5,167.00 |
| 1/4/2019 | 2/4/2019 | 1.73 | $7,521.00 | $7,521.00 | $7,521.00 |
| 2/4/2019 | 3/4/2019 | 1.77 | $7,941.00 | $7,941.00 | $7,941.00 |
| 3/4/2019 | 4/4/2019 | 1.80 | $9,940.00 | $9,940.00 | $9,940.00 |
| 4/4/2019 | 5/4/2019 | 1.84 | $12,088.00 | $12,088.00 | $12,088.00 |
| 5/4/2019 | 6/4/2019 | 1.87 | $11,530.00 | $11,530.00 | $11,530.00 |
| 6/4/2019 | 7/4/2019 | 1.90 | $14,117.00 | $14,117.00 | $14,117.00 |
| 7/4/2019 | 8/4/2019 | 1.94 | $15,714.00 | $15,714.00 | $15,714.00 |
| 8/4/2019 | 9/4/2019 | 1.97 | $16,711.00 | $16,711.00 | $16,711.00 |
| 9/4/2019 | 10/4/2019 | 2.00 | $18,286.00 | $18,286.00 | $18,286.00 |
| 10/4/2019 | 11/4/2019 | 2.03 | $20,571.00 | $20,571.00 | $20,571.00 |
| 11/4/2019 | 12/4/2019 | 2.07 | $20,970.00 | $20,970.00 | $20,970.00 |
| 12/4/2019 | 1/4/2020 | 2.10 | $24,242.00 | $24,242.00 | $24,242.00 |
| Total Cost: | $200,000.00 |
