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Time Value on Cap Pricing

Time Value on Cap Pricing

Period Begin Period End LIBOR Caplet Cost Anticipated Projection Caplet Cost Percent of Total
1/4/2017 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