LOAN SUMMARY — MERIDIAN TOWER (Fictional demonstration document)
Lender: Sound Life Insurance Co. Original principal: $29,000,000 (January 10, 2022).
Rate: 3.95% fixed. Amortization: 30 years. MATURITY: JANUARY 10, 2027.
Monthly payment (P&I): $137,616. Outstanding balance June 30, 2026: $26,563,000.
Refinance process to begin Q3 2026; current market quotes materially above in-place rate.