SUMMARY OF RESULTS
Capitalized Cost
| Price of vehicle | |
| Destination charge | |
| Dealer prep | |
| Acquisition fee | |
| Gap insurance fee | |
| Prepaid excess miles | |
| ------------ | |
| Gross capitalized cost | |
| . | |
| Trade-in allowance | |
| Factory rebate | |
| Cash downpayment | |
| ------------ | |
| Net capitalized cost | |
Cash Due At Signing
| Cash downpayment | |
| Security deposit | |
| License and registration fees | |
| First lease payment | |
| ------------ | |
| Total cash due at signing | |
| (excluding sales & use tax) | |
Monthly Payment Amount
| (excluding sales & use tax) |
Nominal Lease Rate
| Net capitalized cost | |
| Base monthly payments | |
| Residual Value | |
| . | |
| IRR | |
Effect Of Fees And Expenses
| Net capitalized cost | |
| Acquisition fee | |
| Security deposit | |
| Gap insurance fee | |
| Prepaid excess miles | |
| ------------ | |
| Net funds provided by lease | |
| . | |
| Base monthly payment | |
| Administrative fee | |
| ------------ | |
| Payment incl. fees | |
| . | |
| Residual value | |
| Disposition fee | |
| Security deposit return | |
| ------------ | |
| Residual incl. fees | |
| . | |
| Internal rate of return: | |
| Beginning amount | |
| Base monthly payments | |
| Ending amount | |
| . | |
| IRR | |
| Nominal lease rate | |
| ------------ | |
| Difference | |
Note: All IRR (internal rate of return) calculations are expressed as an annualized rate, and are based on the assumption that all payments are made at the beginning of each monthly period.