Estimated Payment Calculator
This tool calculates the periodic repayment of borrowed principal and interest incurred for a given time period and interest rate. The assumption of this calculator is that the regular payments (consisting of principal and interest) are equal. If specified, the additional principal payment will be applied each month in addition to the regular payment.
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Your estimated monthly payment is: $51,042.79
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 06/01/2025 | $8,356,000.00 | $11,003.62 | $31,335.00 | $8,704.17 | $8,344,996.38 |
| 2 | 07/01/2025 | $8,344,996.38 | $11,044.89 | $31,293.74 | $8,704.17 | $8,333,951.49 |
| 3 | 08/01/2025 | $8,333,951.49 | $11,086.31 | $31,252.32 | $8,704.17 | $8,322,865.18 |
| 4 | 09/01/2025 | $8,322,865.18 | $11,127.88 | $31,210.74 | $8,704.17 | $8,311,737.30 |
| 5 | 10/01/2025 | $8,311,737.30 | $11,169.61 | $31,169.01 | $8,704.17 | $8,300,567.69 |
| 6 | 11/01/2025 | $8,300,567.69 | $11,211.50 | $31,127.13 | $8,704.17 | $8,289,356.20 |
| 7 | 12/01/2025 | $8,289,356.20 | $11,253.54 | $31,085.09 | $8,704.17 | $8,278,102.66 |
| 8 | 01/01/2026 | $8,278,102.66 | $11,295.74 | $31,042.88 | $8,704.17 | $8,266,806.92 |
| 9 | 02/01/2026 | $8,266,806.92 | $11,338.10 | $31,000.53 | $8,704.17 | $8,255,468.82 |
| 10 | 03/01/2026 | $8,255,468.82 | $11,380.62 | $30,958.01 | $8,704.17 | $8,244,088.20 |
| 11 | 04/01/2026 | $8,244,088.20 | $11,423.29 | $30,915.33 | $8,704.17 | $8,232,664.91 |
| 12 | 05/01/2026 | $8,232,664.91 | $11,466.13 | $30,872.49 | $8,704.17 | $8,221,198.78 |
| 13 | 06/01/2026 | $8,221,198.78 | $11,509.13 | $30,829.50 | $8,704.17 | $8,209,689.65 |
| 14 | 07/01/2026 | $8,209,689.65 | $11,552.29 | $30,786.34 | $8,704.17 | $8,198,137.36 |
| 15 | 08/01/2026 | $8,198,137.36 | $11,595.61 | $30,743.02 | $8,704.17 | $8,186,541.75 |
| 16 | 09/01/2026 | $8,186,541.75 | $11,639.09 | $30,699.53 | $8,704.17 | $8,174,902.66 |
| 17 | 10/01/2026 | $8,174,902.66 | $11,682.74 | $30,655.88 | $8,704.17 | $8,163,219.92 |
| 18 | 11/01/2026 | $8,163,219.92 | $11,726.55 | $30,612.07 | $8,704.17 | $8,151,493.37 |
| 19 | 12/01/2026 | $8,151,493.37 | $11,770.52 | $30,568.10 | $8,704.17 | $8,139,722.84 |
| 20 | 01/01/2027 | $8,139,722.84 | $11,814.66 | $30,523.96 | $8,704.17 | $8,127,908.18 |
| 21 | 02/01/2027 | $8,127,908.18 | $11,858.97 | $30,479.66 | $8,704.17 | $8,116,049.21 |
| 22 | 03/01/2027 | $8,116,049.21 | $11,903.44 | $30,435.18 | $8,704.17 | $8,104,145.77 |
| 23 | 04/01/2027 | $8,104,145.77 | $11,948.08 | $30,390.55 | $8,704.17 | $8,092,197.69 |
| 24 | 05/01/2027 | $8,092,197.69 | $11,992.88 | $30,345.74 | $8,704.17 | $8,080,204.81 |
| 25 | 06/01/2027 | $8,080,204.81 | $12,037.86 | $30,300.77 | $8,704.17 | $8,068,166.95 |
| 26 | 07/01/2027 | $8,068,166.95 | $12,083.00 | $30,255.63 | $8,704.17 | $8,056,083.96 |
| 27 | 08/01/2027 | $8,056,083.96 | $12,128.31 | $30,210.31 | $8,704.17 | $8,043,955.65 |
| 28 | 09/01/2027 | $8,043,955.65 | $12,173.79 | $30,164.83 | $8,704.17 | $8,031,781.86 |
| 29 | 10/01/2027 | $8,031,781.86 | $12,219.44 | $30,119.18 | $8,704.17 | $8,019,562.41 |
| 30 | 11/01/2027 | $8,019,562.41 | $12,265.27 | $30,073.36 | $8,704.17 | $8,007,297.15 |
| 31 | 12/01/2027 | $8,007,297.15 | $12,311.26 | $30,027.36 | $8,704.17 | $7,994,985.89 |
| 32 | 01/01/2028 | $7,994,985.89 | $12,357.43 | $29,981.20 | $8,704.17 | $7,982,628.46 |
| 33 | 02/01/2028 | $7,982,628.46 | $12,403.77 | $29,934.86 | $8,704.17 | $7,970,224.69 |
| 34 | 03/01/2028 | $7,970,224.69 | $12,450.28 | $29,888.34 | $8,704.17 | $7,957,774.41 |
| 35 | 04/01/2028 | $7,957,774.41 | $12,496.97 | $29,841.65 | $8,704.17 | $7,945,277.44 |
| 36 | 05/01/2028 | $7,945,277.44 | $12,543.83 | $29,794.79 | $8,704.17 | $7,932,733.61 |
| 37 | 06/01/2028 | $7,932,733.61 | $12,590.87 | $29,747.75 | $8,704.17 | $7,920,142.73 |
| 38 | 07/01/2028 | $7,920,142.73 | $12,638.09 | $29,700.54 | $8,704.17 | $7,907,504.64 |
| 39 | 08/01/2028 | $7,907,504.64 | $12,685.48 | $29,653.14 | $8,704.17 | $7,894,819.16 |
| 40 | 09/01/2028 | $7,894,819.16 | $12,733.05 | $29,605.57 | $8,704.17 | $7,882,086.11 |
| 41 | 10/01/2028 | $7,882,086.11 | $12,780.80 | $29,557.82 | $8,704.17 | $7,869,305.31 |
| 42 | 11/01/2028 | $7,869,305.31 | $12,828.73 | $29,509.89 | $8,704.17 | $7,856,476.58 |
| 43 | 12/01/2028 | $7,856,476.58 | $12,876.84 | $29,461.79 | $8,704.17 | $7,843,599.74 |
| 44 | 01/01/2029 | $7,843,599.74 | $12,925.13 | $29,413.50 | $8,704.17 | $7,830,674.61 |
| 45 | 02/01/2029 | $7,830,674.61 | $12,973.59 | $29,365.03 | $8,704.17 | $7,817,701.02 |
| 46 | 03/01/2029 | $7,817,701.02 | $13,022.25 | $29,316.38 | $8,704.17 | $7,804,678.77 |
| 47 | 04/01/2029 | $7,804,678.77 | $13,071.08 | $29,267.55 | $8,704.17 | $7,791,607.69 |
| 48 | 05/01/2029 | $7,791,607.69 | $13,120.10 | $29,218.53 | $8,704.17 | $7,778,487.60 |
| 49 | 06/01/2029 | $7,778,487.60 | $13,169.30 | $29,169.33 | $8,704.17 | $7,765,318.30 |
| 50 | 07/01/2029 | $7,765,318.30 | $13,218.68 | $29,119.94 | $8,704.17 | $7,752,099.62 |
| 51 | 08/01/2029 | $7,752,099.62 | $13,268.25 | $29,070.37 | $8,704.17 | $7,738,831.37 |
| 52 | 09/01/2029 | $7,738,831.37 | $13,318.01 | $29,020.62 | $8,704.17 | $7,725,513.36 |
| 53 | 10/01/2029 | $7,725,513.36 | $13,367.95 | $28,970.68 | $8,704.17 | $7,712,145.42 |
| 54 | 11/01/2029 | $7,712,145.42 | $13,418.08 | $28,920.55 | $8,704.17 | $7,698,727.34 |
| 55 | 12/01/2029 | $7,698,727.34 | $13,468.40 | $28,870.23 | $8,704.17 | $7,685,258.94 |
| 56 | 01/01/2030 | $7,685,258.94 | $13,518.90 | $28,819.72 | $8,704.17 | $7,671,740.04 |
| 57 | 02/01/2030 | $7,671,740.04 | $13,569.60 | $28,769.03 | $8,704.17 | $7,658,170.44 |
| 58 | 03/01/2030 | $7,658,170.44 | $13,620.49 | $28,718.14 | $8,704.17 | $7,644,549.95 |
| 59 | 04/01/2030 | $7,644,549.95 | $13,671.56 | $28,667.06 | $8,704.17 | $7,630,878.39 |
| 60 | 05/01/2030 | $7,630,878.39 | $13,722.83 | $28,615.79 | $8,704.17 | $7,617,155.56 |
| 61 | 06/01/2030 | $7,617,155.56 | $13,774.29 | $28,564.33 | $8,704.17 | $7,603,381.27 |
| 62 | 07/01/2030 | $7,603,381.27 | $13,825.94 | $28,512.68 | $8,704.17 | $7,589,555.32 |
| 63 | 08/01/2030 | $7,589,555.32 | $13,877.79 | $28,460.83 | $8,704.17 | $7,575,677.53 |
| 64 | 09/01/2030 | $7,575,677.53 | $13,929.83 | $28,408.79 | $8,704.17 | $7,561,747.70 |
| 65 | 10/01/2030 | $7,561,747.70 | $13,982.07 | $28,356.55 | $8,704.17 | $7,547,765.63 |
| 66 | 11/01/2030 | $7,547,765.63 | $14,034.50 | $28,304.12 | $8,704.17 | $7,533,731.12 |
| 67 | 12/01/2030 | $7,533,731.12 | $14,087.13 | $28,251.49 | $8,704.17 | $7,519,643.99 |
| 68 | 01/01/2031 | $7,519,643.99 | $14,139.96 | $28,198.66 | $8,704.17 | $7,505,504.03 |
| 69 | 02/01/2031 | $7,505,504.03 | $14,192.98 | $28,145.64 | $8,704.17 | $7,491,311.05 |
| 70 | 03/01/2031 | $7,491,311.05 | $14,246.21 | $28,092.42 | $8,704.17 | $7,477,064.84 |
| 71 | 04/01/2031 | $7,477,064.84 | $14,299.63 | $28,038.99 | $8,704.17 | $7,462,765.21 |
| 72 | 05/01/2031 | $7,462,765.21 | $14,353.25 | $27,985.37 | $8,704.17 | $7,448,411.95 |
| 73 | 06/01/2031 | $7,448,411.95 | $14,407.08 | $27,931.54 | $8,704.17 | $7,434,004.87 |
| 74 | 07/01/2031 | $7,434,004.87 | $14,461.11 | $27,877.52 | $8,704.17 | $7,419,543.77 |
| 75 | 08/01/2031 | $7,419,543.77 | $14,515.34 | $27,823.29 | $8,704.17 | $7,405,028.43 |
| 76 | 09/01/2031 | $7,405,028.43 | $14,569.77 | $27,768.86 | $8,704.17 | $7,390,458.66 |
| 77 | 10/01/2031 | $7,390,458.66 | $14,624.40 | $27,714.22 | $8,704.17 | $7,375,834.26 |
| 78 | 11/01/2031 | $7,375,834.26 | $14,679.25 | $27,659.38 | $8,704.17 | $7,361,155.01 |
| 79 | 12/01/2031 | $7,361,155.01 | $14,734.29 | $27,604.33 | $8,704.17 | $7,346,420.72 |
| 80 | 01/01/2032 | $7,346,420.72 | $14,789.55 | $27,549.08 | $8,704.17 | $7,331,631.17 |
| 81 | 02/01/2032 | $7,331,631.17 | $14,845.01 | $27,493.62 | $8,704.17 | $7,316,786.16 |
| 82 | 03/01/2032 | $7,316,786.16 | $14,900.68 | $27,437.95 | $8,704.17 | $7,301,885.49 |
| 83 | 04/01/2032 | $7,301,885.49 | $14,956.55 | $27,382.07 | $8,704.17 | $7,286,928.93 |
| 84 | 05/01/2032 | $7,286,928.93 | $15,012.64 | $27,325.98 | $8,704.17 | $7,271,916.29 |
| 85 | 06/01/2032 | $7,271,916.29 | $15,068.94 | $27,269.69 | $8,704.17 | $7,256,847.35 |
| 86 | 07/01/2032 | $7,256,847.35 | $15,125.45 | $27,213.18 | $8,704.17 | $7,241,721.91 |
| 87 | 08/01/2032 | $7,241,721.91 | $15,182.17 | $27,156.46 | $8,704.17 | $7,226,539.74 |
| 88 | 09/01/2032 | $7,226,539.74 | $15,239.10 | $27,099.52 | $8,704.17 | $7,211,300.64 |
| 89 | 10/01/2032 | $7,211,300.64 | $15,296.25 | $27,042.38 | $8,704.17 | $7,196,004.39 |
| 90 | 11/01/2032 | $7,196,004.39 | $15,353.61 | $26,985.02 | $8,704.17 | $7,180,650.78 |
| 91 | 12/01/2032 | $7,180,650.78 | $15,411.18 | $26,927.44 | $8,704.17 | $7,165,239.60 |
| 92 | 01/01/2033 | $7,165,239.60 | $15,468.98 | $26,869.65 | $8,704.17 | $7,149,770.62 |
| 93 | 02/01/2033 | $7,149,770.62 | $15,526.98 | $26,811.64 | $8,704.17 | $7,134,243.64 |
| 94 | 03/01/2033 | $7,134,243.64 | $15,585.21 | $26,753.41 | $8,704.17 | $7,118,658.43 |
| 95 | 04/01/2033 | $7,118,658.43 | $15,643.66 | $26,694.97 | $8,704.17 | $7,103,014.77 |
| 96 | 05/01/2033 | $7,103,014.77 | $15,702.32 | $26,636.31 | $8,704.17 | $7,087,312.45 |
| 97 | 06/01/2033 | $7,087,312.45 | $15,761.20 | $26,577.42 | $8,704.17 | $7,071,551.25 |
| 98 | 07/01/2033 | $7,071,551.25 | $15,820.31 | $26,518.32 | $8,704.17 | $7,055,730.94 |
| 99 | 08/01/2033 | $7,055,730.94 | $15,879.63 | $26,458.99 | $8,704.17 | $7,039,851.31 |
| 100 | 09/01/2033 | $7,039,851.31 | $15,939.18 | $26,399.44 | $8,704.17 | $7,023,912.13 |
| 101 | 10/01/2033 | $7,023,912.13 | $15,998.95 | $26,339.67 | $8,704.17 | $7,007,913.18 |
| 102 | 11/01/2033 | $7,007,913.18 | $16,058.95 | $26,279.67 | $8,704.17 | $6,991,854.23 |
| 103 | 12/01/2033 | $6,991,854.23 | $16,119.17 | $26,219.45 | $8,704.17 | $6,975,735.05 |
| 104 | 01/01/2034 | $6,975,735.05 | $16,179.62 | $26,159.01 | $8,704.17 | $6,959,555.44 |
| 105 | 02/01/2034 | $6,959,555.44 | $16,240.29 | $26,098.33 | $8,704.17 | $6,943,315.14 |
| 106 | 03/01/2034 | $6,943,315.14 | $16,301.19 | $26,037.43 | $8,704.17 | $6,927,013.95 |
| 107 | 04/01/2034 | $6,927,013.95 | $16,362.32 | $25,976.30 | $8,704.17 | $6,910,651.63 |
| 108 | 05/01/2034 | $6,910,651.63 | $16,423.68 | $25,914.94 | $8,704.17 | $6,894,227.95 |
| 109 | 06/01/2034 | $6,894,227.95 | $16,485.27 | $25,853.35 | $8,704.17 | $6,877,742.68 |
| 110 | 07/01/2034 | $6,877,742.68 | $16,547.09 | $25,791.54 | $8,704.17 | $6,861,195.59 |
| 111 | 08/01/2034 | $6,861,195.59 | $16,609.14 | $25,729.48 | $8,704.17 | $6,844,586.45 |
| 112 | 09/01/2034 | $6,844,586.45 | $16,671.43 | $25,667.20 | $8,704.17 | $6,827,915.02 |
| 113 | 10/01/2034 | $6,827,915.02 | $16,733.94 | $25,604.68 | $8,704.17 | $6,811,181.08 |
| 114 | 11/01/2034 | $6,811,181.08 | $16,796.70 | $25,541.93 | $8,704.17 | $6,794,384.38 |
| 115 | 12/01/2034 | $6,794,384.38 | $16,859.68 | $25,478.94 | $8,704.17 | $6,777,524.70 |
| 116 | 01/01/2035 | $6,777,524.70 | $16,922.91 | $25,415.72 | $8,704.17 | $6,760,601.79 |
| 117 | 02/01/2035 | $6,760,601.79 | $16,986.37 | $25,352.26 | $8,704.17 | $6,743,615.43 |
| 118 | 03/01/2035 | $6,743,615.43 | $17,050.07 | $25,288.56 | $8,704.17 | $6,726,565.36 |
| 119 | 04/01/2035 | $6,726,565.36 | $17,114.00 | $25,224.62 | $8,704.17 | $6,709,451.36 |
| 120 | 05/01/2035 | $6,709,451.36 | $17,178.18 | $25,160.44 | $8,704.17 | $6,692,273.17 |
| 121 | 06/01/2035 | $6,692,273.17 | $17,242.60 | $25,096.02 | $8,704.17 | $6,675,030.57 |
| 122 | 07/01/2035 | $6,675,030.57 | $17,307.26 | $25,031.36 | $8,704.17 | $6,657,723.31 |
| 123 | 08/01/2035 | $6,657,723.31 | $17,372.16 | $24,966.46 | $8,704.17 | $6,640,351.15 |
| 124 | 09/01/2035 | $6,640,351.15 | $17,437.31 | $24,901.32 | $8,704.17 | $6,622,913.84 |
| 125 | 10/01/2035 | $6,622,913.84 | $17,502.70 | $24,835.93 | $8,704.17 | $6,605,411.15 |
| 126 | 11/01/2035 | $6,605,411.15 | $17,568.33 | $24,770.29 | $8,704.17 | $6,587,842.81 |
| 127 | 12/01/2035 | $6,587,842.81 | $17,634.21 | $24,704.41 | $8,704.17 | $6,570,208.60 |
| 128 | 01/01/2036 | $6,570,208.60 | $17,700.34 | $24,638.28 | $8,704.17 | $6,552,508.26 |
| 129 | 02/01/2036 | $6,552,508.26 | $17,766.72 | $24,571.91 | $8,704.17 | $6,534,741.54 |
| 130 | 03/01/2036 | $6,534,741.54 | $17,833.34 | $24,505.28 | $8,704.17 | $6,516,908.20 |
| 131 | 04/01/2036 | $6,516,908.20 | $17,900.22 | $24,438.41 | $8,704.17 | $6,499,007.98 |
| 132 | 05/01/2036 | $6,499,007.98 | $17,967.34 | $24,371.28 | $8,704.17 | $6,481,040.63 |
| 133 | 06/01/2036 | $6,481,040.63 | $18,034.72 | $24,303.90 | $8,704.17 | $6,463,005.91 |
| 134 | 07/01/2036 | $6,463,005.91 | $18,102.35 | $24,236.27 | $8,704.17 | $6,444,903.56 |
| 135 | 08/01/2036 | $6,444,903.56 | $18,170.24 | $24,168.39 | $8,704.17 | $6,426,733.32 |
| 136 | 09/01/2036 | $6,426,733.32 | $18,238.37 | $24,100.25 | $8,704.17 | $6,408,494.95 |
| 137 | 10/01/2036 | $6,408,494.95 | $18,306.77 | $24,031.86 | $8,704.17 | $6,390,188.18 |
| 138 | 11/01/2036 | $6,390,188.18 | $18,375.42 | $23,963.21 | $8,704.17 | $6,371,812.76 |
| 139 | 12/01/2036 | $6,371,812.76 | $18,444.33 | $23,894.30 | $8,704.17 | $6,353,368.43 |
| 140 | 01/01/2037 | $6,353,368.43 | $18,513.49 | $23,825.13 | $8,704.17 | $6,334,854.94 |
| 141 | 02/01/2037 | $6,334,854.94 | $18,582.92 | $23,755.71 | $8,704.17 | $6,316,272.02 |
| 142 | 03/01/2037 | $6,316,272.02 | $18,652.60 | $23,686.02 | $8,704.17 | $6,297,619.42 |
| 143 | 04/01/2037 | $6,297,619.42 | $18,722.55 | $23,616.07 | $8,704.17 | $6,278,896.87 |
| 144 | 05/01/2037 | $6,278,896.87 | $18,792.76 | $23,545.86 | $8,704.17 | $6,260,104.10 |
| 145 | 06/01/2037 | $6,260,104.10 | $18,863.23 | $23,475.39 | $8,704.17 | $6,241,240.87 |
| 146 | 07/01/2037 | $6,241,240.87 | $18,933.97 | $23,404.65 | $8,704.17 | $6,222,306.90 |
| 147 | 08/01/2037 | $6,222,306.90 | $19,004.97 | $23,333.65 | $8,704.17 | $6,203,301.93 |
| 148 | 09/01/2037 | $6,203,301.93 | $19,076.24 | $23,262.38 | $8,704.17 | $6,184,225.68 |
| 149 | 10/01/2037 | $6,184,225.68 | $19,147.78 | $23,190.85 | $8,704.17 | $6,165,077.91 |
| 150 | 11/01/2037 | $6,165,077.91 | $19,219.58 | $23,119.04 | $8,704.17 | $6,145,858.32 |
| 151 | 12/01/2037 | $6,145,858.32 | $19,291.66 | $23,046.97 | $8,704.17 | $6,126,566.67 |
| 152 | 01/01/2038 | $6,126,566.67 | $19,364.00 | $22,974.63 | $8,704.17 | $6,107,202.67 |
| 153 | 02/01/2038 | $6,107,202.67 | $19,436.61 | $22,902.01 | $8,704.17 | $6,087,766.05 |
| 154 | 03/01/2038 | $6,087,766.05 | $19,509.50 | $22,829.12 | $8,704.17 | $6,068,256.55 |
| 155 | 04/01/2038 | $6,068,256.55 | $19,582.66 | $22,755.96 | $8,704.17 | $6,048,673.89 |
| 156 | 05/01/2038 | $6,048,673.89 | $19,656.10 | $22,682.53 | $8,704.17 | $6,029,017.79 |
| 157 | 06/01/2038 | $6,029,017.79 | $19,729.81 | $22,608.82 | $8,704.17 | $6,009,287.98 |
| 158 | 07/01/2038 | $6,009,287.98 | $19,803.79 | $22,534.83 | $8,704.17 | $5,989,484.19 |
| 159 | 08/01/2038 | $5,989,484.19 | $19,878.06 | $22,460.57 | $8,704.17 | $5,969,606.13 |
| 160 | 09/01/2038 | $5,969,606.13 | $19,952.60 | $22,386.02 | $8,704.17 | $5,949,653.53 |
| 161 | 10/01/2038 | $5,949,653.53 | $20,027.42 | $22,311.20 | $8,704.17 | $5,929,626.11 |
| 162 | 11/01/2038 | $5,929,626.11 | $20,102.53 | $22,236.10 | $8,704.17 | $5,909,523.58 |
| 163 | 12/01/2038 | $5,909,523.58 | $20,177.91 | $22,160.71 | $8,704.17 | $5,889,345.67 |
| 164 | 01/01/2039 | $5,889,345.67 | $20,253.58 | $22,085.05 | $8,704.17 | $5,869,092.09 |
| 165 | 02/01/2039 | $5,869,092.09 | $20,329.53 | $22,009.10 | $8,704.17 | $5,848,762.56 |
| 166 | 03/01/2039 | $5,848,762.56 | $20,405.76 | $21,932.86 | $8,704.17 | $5,828,356.80 |
| 167 | 04/01/2039 | $5,828,356.80 | $20,482.29 | $21,856.34 | $8,704.17 | $5,807,874.51 |
| 168 | 05/01/2039 | $5,807,874.51 | $20,559.10 | $21,779.53 | $8,704.17 | $5,787,315.41 |
| 169 | 06/01/2039 | $5,787,315.41 | $20,636.19 | $21,702.43 | $8,704.17 | $5,766,679.22 |
| 170 | 07/01/2039 | $5,766,679.22 | $20,713.58 | $21,625.05 | $8,704.17 | $5,745,965.64 |
| 171 | 08/01/2039 | $5,745,965.64 | $20,791.25 | $21,547.37 | $8,704.17 | $5,725,174.39 |
| 172 | 09/01/2039 | $5,725,174.39 | $20,869.22 | $21,469.40 | $8,704.17 | $5,704,305.17 |
| 173 | 10/01/2039 | $5,704,305.17 | $20,947.48 | $21,391.14 | $8,704.17 | $5,683,357.69 |
| 174 | 11/01/2039 | $5,683,357.69 | $21,026.03 | $21,312.59 | $8,704.17 | $5,662,331.66 |
| 175 | 12/01/2039 | $5,662,331.66 | $21,104.88 | $21,233.74 | $8,704.17 | $5,641,226.78 |
| 176 | 01/01/2040 | $5,641,226.78 | $21,184.02 | $21,154.60 | $8,704.17 | $5,620,042.75 |
| 177 | 02/01/2040 | $5,620,042.75 | $21,263.46 | $21,075.16 | $8,704.17 | $5,598,779.29 |
| 178 | 03/01/2040 | $5,598,779.29 | $21,343.20 | $20,995.42 | $8,704.17 | $5,577,436.09 |
| 179 | 04/01/2040 | $5,577,436.09 | $21,423.24 | $20,915.39 | $8,704.17 | $5,556,012.85 |
| 180 | 05/01/2040 | $5,556,012.85 | $21,503.58 | $20,835.05 | $8,704.17 | $5,534,509.27 |
| 181 | 06/01/2040 | $5,534,509.27 | $21,584.21 | $20,754.41 | $8,704.17 | $5,512,925.06 |
| 182 | 07/01/2040 | $5,512,925.06 | $21,665.16 | $20,673.47 | $8,704.17 | $5,491,259.90 |
| 183 | 08/01/2040 | $5,491,259.90 | $21,746.40 | $20,592.22 | $8,704.17 | $5,469,513.50 |
| 184 | 09/01/2040 | $5,469,513.50 | $21,827.95 | $20,510.68 | $8,704.17 | $5,447,685.55 |
| 185 | 10/01/2040 | $5,447,685.55 | $21,909.80 | $20,428.82 | $8,704.17 | $5,425,775.75 |
| 186 | 11/01/2040 | $5,425,775.75 | $21,991.97 | $20,346.66 | $8,704.17 | $5,403,783.78 |
| 187 | 12/01/2040 | $5,403,783.78 | $22,074.44 | $20,264.19 | $8,704.17 | $5,381,709.35 |
| 188 | 01/01/2041 | $5,381,709.35 | $22,157.21 | $20,181.41 | $8,704.17 | $5,359,552.13 |
| 189 | 02/01/2041 | $5,359,552.13 | $22,240.30 | $20,098.32 | $8,704.17 | $5,337,311.83 |
| 190 | 03/01/2041 | $5,337,311.83 | $22,323.71 | $20,014.92 | $8,704.17 | $5,314,988.12 |
| 191 | 04/01/2041 | $5,314,988.12 | $22,407.42 | $19,931.21 | $8,704.17 | $5,292,580.70 |
| 192 | 05/01/2041 | $5,292,580.70 | $22,491.45 | $19,847.18 | $8,704.17 | $5,270,089.26 |
| 193 | 06/01/2041 | $5,270,089.26 | $22,575.79 | $19,762.83 | $8,704.17 | $5,247,513.47 |
| 194 | 07/01/2041 | $5,247,513.47 | $22,660.45 | $19,678.18 | $8,704.17 | $5,224,853.02 |
| 195 | 08/01/2041 | $5,224,853.02 | $22,745.43 | $19,593.20 | $8,704.17 | $5,202,107.59 |
| 196 | 09/01/2041 | $5,202,107.59 | $22,830.72 | $19,507.90 | $8,704.17 | $5,179,276.87 |
| 197 | 10/01/2041 | $5,179,276.87 | $22,916.34 | $19,422.29 | $8,704.17 | $5,156,360.54 |
| 198 | 11/01/2041 | $5,156,360.54 | $23,002.27 | $19,336.35 | $8,704.17 | $5,133,358.26 |
| 199 | 12/01/2041 | $5,133,358.26 | $23,088.53 | $19,250.09 | $8,704.17 | $5,110,269.73 |
| 200 | 01/01/2042 | $5,110,269.73 | $23,175.11 | $19,163.51 | $8,704.17 | $5,087,094.62 |
| 201 | 02/01/2042 | $5,087,094.62 | $23,262.02 | $19,076.60 | $8,704.17 | $5,063,832.60 |
| 202 | 03/01/2042 | $5,063,832.60 | $23,349.25 | $18,989.37 | $8,704.17 | $5,040,483.35 |
| 203 | 04/01/2042 | $5,040,483.35 | $23,436.81 | $18,901.81 | $8,704.17 | $5,017,046.54 |
| 204 | 05/01/2042 | $5,017,046.54 | $23,524.70 | $18,813.92 | $8,704.17 | $4,993,521.84 |
| 205 | 06/01/2042 | $4,993,521.84 | $23,612.92 | $18,725.71 | $8,704.17 | $4,969,908.92 |
| 206 | 07/01/2042 | $4,969,908.92 | $23,701.47 | $18,637.16 | $8,704.17 | $4,946,207.45 |
| 207 | 08/01/2042 | $4,946,207.45 | $23,790.35 | $18,548.28 | $8,704.17 | $4,922,417.11 |
| 208 | 09/01/2042 | $4,922,417.11 | $23,879.56 | $18,459.06 | $8,704.17 | $4,898,537.55 |
| 209 | 10/01/2042 | $4,898,537.55 | $23,969.11 | $18,369.52 | $8,704.17 | $4,874,568.44 |
| 210 | 11/01/2042 | $4,874,568.44 | $24,058.99 | $18,279.63 | $8,704.17 | $4,850,509.44 |
| 211 | 12/01/2042 | $4,850,509.44 | $24,149.21 | $18,189.41 | $8,704.17 | $4,826,360.23 |
| 212 | 01/01/2043 | $4,826,360.23 | $24,239.77 | $18,098.85 | $8,704.17 | $4,802,120.46 |
| 213 | 02/01/2043 | $4,802,120.46 | $24,330.67 | $18,007.95 | $8,704.17 | $4,777,789.78 |
| 214 | 03/01/2043 | $4,777,789.78 | $24,421.91 | $17,916.71 | $8,704.17 | $4,753,367.87 |
| 215 | 04/01/2043 | $4,753,367.87 | $24,513.49 | $17,825.13 | $8,704.17 | $4,728,854.38 |
| 216 | 05/01/2043 | $4,728,854.38 | $24,605.42 | $17,733.20 | $8,704.17 | $4,704,248.95 |
| 217 | 06/01/2043 | $4,704,248.95 | $24,697.69 | $17,640.93 | $8,704.17 | $4,679,551.26 |
| 218 | 07/01/2043 | $4,679,551.26 | $24,790.31 | $17,548.32 | $8,704.17 | $4,654,760.96 |
| 219 | 08/01/2043 | $4,654,760.96 | $24,883.27 | $17,455.35 | $8,704.17 | $4,629,877.69 |
| 220 | 09/01/2043 | $4,629,877.69 | $24,976.58 | $17,362.04 | $8,704.17 | $4,604,901.10 |
| 221 | 10/01/2043 | $4,604,901.10 | $25,070.25 | $17,268.38 | $8,704.17 | $4,579,830.86 |
| 222 | 11/01/2043 | $4,579,830.86 | $25,164.26 | $17,174.37 | $8,704.17 | $4,554,666.60 |
| 223 | 12/01/2043 | $4,554,666.60 | $25,258.62 | $17,080.00 | $8,704.17 | $4,529,407.97 |
| 224 | 01/01/2044 | $4,529,407.97 | $25,353.34 | $16,985.28 | $8,704.17 | $4,504,054.63 |
| 225 | 02/01/2044 | $4,504,054.63 | $25,448.42 | $16,890.20 | $8,704.17 | $4,478,606.21 |
| 226 | 03/01/2044 | $4,478,606.21 | $25,543.85 | $16,794.77 | $8,704.17 | $4,453,062.36 |
| 227 | 04/01/2044 | $4,453,062.36 | $25,639.64 | $16,698.98 | $8,704.17 | $4,427,422.72 |
| 228 | 05/01/2044 | $4,427,422.72 | $25,735.79 | $16,602.84 | $8,704.17 | $4,401,686.93 |
| 229 | 06/01/2044 | $4,401,686.93 | $25,832.30 | $16,506.33 | $8,704.17 | $4,375,854.63 |
| 230 | 07/01/2044 | $4,375,854.63 | $25,929.17 | $16,409.45 | $8,704.17 | $4,349,925.46 |
| 231 | 08/01/2044 | $4,349,925.46 | $26,026.40 | $16,312.22 | $8,704.17 | $4,323,899.06 |
| 232 | 09/01/2044 | $4,323,899.06 | $26,124.00 | $16,214.62 | $8,704.17 | $4,297,775.05 |
| 233 | 10/01/2044 | $4,297,775.05 | $26,221.97 | $16,116.66 | $8,704.17 | $4,271,553.09 |
| 234 | 11/01/2044 | $4,271,553.09 | $26,320.30 | $16,018.32 | $8,704.17 | $4,245,232.78 |
| 235 | 12/01/2044 | $4,245,232.78 | $26,419.00 | $15,919.62 | $8,704.17 | $4,218,813.78 |
| 236 | 01/01/2045 | $4,218,813.78 | $26,518.07 | $15,820.55 | $8,704.17 | $4,192,295.71 |
| 237 | 02/01/2045 | $4,192,295.71 | $26,617.52 | $15,721.11 | $8,704.17 | $4,165,678.19 |
| 238 | 03/01/2045 | $4,165,678.19 | $26,717.33 | $15,621.29 | $8,704.17 | $4,138,960.86 |
| 239 | 04/01/2045 | $4,138,960.86 | $26,817.52 | $15,521.10 | $8,704.17 | $4,112,143.34 |
| 240 | 05/01/2045 | $4,112,143.34 | $26,918.09 | $15,420.54 | $8,704.17 | $4,085,225.26 |
| 241 | 06/01/2045 | $4,085,225.26 | $27,019.03 | $15,319.59 | $8,704.17 | $4,058,206.23 |
| 242 | 07/01/2045 | $4,058,206.23 | $27,120.35 | $15,218.27 | $8,704.17 | $4,031,085.87 |
| 243 | 08/01/2045 | $4,031,085.87 | $27,222.05 | $15,116.57 | $8,704.17 | $4,003,863.82 |
| 244 | 09/01/2045 | $4,003,863.82 | $27,324.14 | $15,014.49 | $8,704.17 | $3,976,539.69 |
| 245 | 10/01/2045 | $3,976,539.69 | $27,426.60 | $14,912.02 | $8,704.17 | $3,949,113.09 |
| 246 | 11/01/2045 | $3,949,113.09 | $27,529.45 | $14,809.17 | $8,704.17 | $3,921,583.64 |
| 247 | 12/01/2045 | $3,921,583.64 | $27,632.69 | $14,705.94 | $8,704.17 | $3,893,950.95 |
| 248 | 01/01/2046 | $3,893,950.95 | $27,736.31 | $14,602.32 | $8,704.17 | $3,866,214.64 |
| 249 | 02/01/2046 | $3,866,214.64 | $27,840.32 | $14,498.30 | $8,704.17 | $3,838,374.32 |
| 250 | 03/01/2046 | $3,838,374.32 | $27,944.72 | $14,393.90 | $8,704.17 | $3,810,429.60 |
| 251 | 04/01/2046 | $3,810,429.60 | $28,049.51 | $14,289.11 | $8,704.17 | $3,782,380.09 |
| 252 | 05/01/2046 | $3,782,380.09 | $28,154.70 | $14,183.93 | $8,704.17 | $3,754,225.39 |
| 253 | 06/01/2046 | $3,754,225.39 | $28,260.28 | $14,078.35 | $8,704.17 | $3,725,965.11 |
| 254 | 07/01/2046 | $3,725,965.11 | $28,366.26 | $13,972.37 | $8,704.17 | $3,697,598.85 |
| 255 | 08/01/2046 | $3,697,598.85 | $28,472.63 | $13,866.00 | $8,704.17 | $3,669,126.23 |
| 256 | 09/01/2046 | $3,669,126.23 | $28,579.40 | $13,759.22 | $8,704.17 | $3,640,546.82 |
| 257 | 10/01/2046 | $3,640,546.82 | $28,686.57 | $13,652.05 | $8,704.17 | $3,611,860.25 |
| 258 | 11/01/2046 | $3,611,860.25 | $28,794.15 | $13,544.48 | $8,704.17 | $3,583,066.10 |
| 259 | 12/01/2046 | $3,583,066.10 | $28,902.13 | $13,436.50 | $8,704.17 | $3,554,163.97 |
| 260 | 01/01/2047 | $3,554,163.97 | $29,010.51 | $13,328.11 | $8,704.17 | $3,525,153.47 |
| 261 | 02/01/2047 | $3,525,153.47 | $29,119.30 | $13,219.33 | $8,704.17 | $3,496,034.17 |
| 262 | 03/01/2047 | $3,496,034.17 | $29,228.50 | $13,110.13 | $8,704.17 | $3,466,805.67 |
| 263 | 04/01/2047 | $3,466,805.67 | $29,338.10 | $13,000.52 | $8,704.17 | $3,437,467.57 |
| 264 | 05/01/2047 | $3,437,467.57 | $29,448.12 | $12,890.50 | $8,704.17 | $3,408,019.45 |
| 265 | 06/01/2047 | $3,408,019.45 | $29,558.55 | $12,780.07 | $8,704.17 | $3,378,460.89 |
| 266 | 07/01/2047 | $3,378,460.89 | $29,669.40 | $12,669.23 | $8,704.17 | $3,348,791.50 |
| 267 | 08/01/2047 | $3,348,791.50 | $29,780.66 | $12,557.97 | $8,704.17 | $3,319,010.84 |
| 268 | 09/01/2047 | $3,319,010.84 | $29,892.33 | $12,446.29 | $8,704.17 | $3,289,118.51 |
| 269 | 10/01/2047 | $3,289,118.51 | $30,004.43 | $12,334.19 | $8,704.17 | $3,259,114.08 |
| 270 | 11/01/2047 | $3,259,114.08 | $30,116.95 | $12,221.68 | $8,704.17 | $3,228,997.13 |
| 271 | 12/01/2047 | $3,228,997.13 | $30,229.89 | $12,108.74 | $8,704.17 | $3,198,767.25 |
| 272 | 01/01/2048 | $3,198,767.25 | $30,343.25 | $11,995.38 | $8,704.17 | $3,168,424.00 |
| 273 | 02/01/2048 | $3,168,424.00 | $30,457.03 | $11,881.59 | $8,704.17 | $3,137,966.96 |
| 274 | 03/01/2048 | $3,137,966.96 | $30,571.25 | $11,767.38 | $8,704.17 | $3,107,395.72 |
| 275 | 04/01/2048 | $3,107,395.72 | $30,685.89 | $11,652.73 | $8,704.17 | $3,076,709.82 |
| 276 | 05/01/2048 | $3,076,709.82 | $30,800.96 | $11,537.66 | $8,704.17 | $3,045,908.86 |
| 277 | 06/01/2048 | $3,045,908.86 | $30,916.47 | $11,422.16 | $8,704.17 | $3,014,992.40 |
| 278 | 07/01/2048 | $3,014,992.40 | $31,032.40 | $11,306.22 | $8,704.17 | $2,983,959.99 |
| 279 | 08/01/2048 | $2,983,959.99 | $31,148.77 | $11,189.85 | $8,704.17 | $2,952,811.22 |
| 280 | 09/01/2048 | $2,952,811.22 | $31,265.58 | $11,073.04 | $8,704.17 | $2,921,545.64 |
| 281 | 10/01/2048 | $2,921,545.64 | $31,382.83 | $10,955.80 | $8,704.17 | $2,890,162.81 |
| 282 | 11/01/2048 | $2,890,162.81 | $31,500.51 | $10,838.11 | $8,704.17 | $2,858,662.29 |
| 283 | 12/01/2048 | $2,858,662.29 | $31,618.64 | $10,719.98 | $8,704.17 | $2,827,043.65 |
| 284 | 01/01/2049 | $2,827,043.65 | $31,737.21 | $10,601.41 | $8,704.17 | $2,795,306.44 |
| 285 | 02/01/2049 | $2,795,306.44 | $31,856.23 | $10,482.40 | $8,704.17 | $2,763,450.22 |
| 286 | 03/01/2049 | $2,763,450.22 | $31,975.69 | $10,362.94 | $8,704.17 | $2,731,474.53 |
| 287 | 04/01/2049 | $2,731,474.53 | $32,095.59 | $10,243.03 | $8,704.17 | $2,699,378.94 |
| 288 | 05/01/2049 | $2,699,378.94 | $32,215.95 | $10,122.67 | $8,704.17 | $2,667,162.98 |
| 289 | 06/01/2049 | $2,667,162.98 | $32,336.76 | $10,001.86 | $8,704.17 | $2,634,826.22 |
| 290 | 07/01/2049 | $2,634,826.22 | $32,458.03 | $9,880.60 | $8,704.17 | $2,602,368.19 |
| 291 | 08/01/2049 | $2,602,368.19 | $32,579.74 | $9,758.88 | $8,704.17 | $2,569,788.45 |
| 292 | 09/01/2049 | $2,569,788.45 | $32,701.92 | $9,636.71 | $8,704.17 | $2,537,086.53 |
| 293 | 10/01/2049 | $2,537,086.53 | $32,824.55 | $9,514.07 | $8,704.17 | $2,504,261.98 |
| 294 | 11/01/2049 | $2,504,261.98 | $32,947.64 | $9,390.98 | $8,704.17 | $2,471,314.34 |
| 295 | 12/01/2049 | $2,471,314.34 | $33,071.20 | $9,267.43 | $8,704.17 | $2,438,243.14 |
| 296 | 01/01/2050 | $2,438,243.14 | $33,195.21 | $9,143.41 | $8,704.17 | $2,405,047.93 |
| 297 | 02/01/2050 | $2,405,047.93 | $33,319.69 | $9,018.93 | $8,704.17 | $2,371,728.24 |
| 298 | 03/01/2050 | $2,371,728.24 | $33,444.64 | $8,893.98 | $8,704.17 | $2,338,283.59 |
| 299 | 04/01/2050 | $2,338,283.59 | $33,570.06 | $8,768.56 | $8,704.17 | $2,304,713.53 |
| 300 | 05/01/2050 | $2,304,713.53 | $33,695.95 | $8,642.68 | $8,704.17 | $2,271,017.58 |
| 301 | 06/01/2050 | $2,271,017.58 | $33,822.31 | $8,516.32 | $8,704.17 | $2,237,195.27 |
| 302 | 07/01/2050 | $2,237,195.27 | $33,949.14 | $8,389.48 | $8,704.17 | $2,203,246.13 |
| 303 | 08/01/2050 | $2,203,246.13 | $34,076.45 | $8,262.17 | $8,704.17 | $2,169,169.68 |
| 304 | 09/01/2050 | $2,169,169.68 | $34,204.24 | $8,134.39 | $8,704.17 | $2,134,965.44 |
| 305 | 10/01/2050 | $2,134,965.44 | $34,332.50 | $8,006.12 | $8,704.17 | $2,100,632.94 |
| 306 | 11/01/2050 | $2,100,632.94 | $34,461.25 | $7,877.37 | $8,704.17 | $2,066,171.69 |
| 307 | 12/01/2050 | $2,066,171.69 | $34,590.48 | $7,748.14 | $8,704.17 | $2,031,581.21 |
| 308 | 01/01/2051 | $2,031,581.21 | $34,720.19 | $7,618.43 | $8,704.17 | $1,996,861.01 |
| 309 | 02/01/2051 | $1,996,861.01 | $34,850.40 | $7,488.23 | $8,704.17 | $1,962,010.62 |
| 310 | 03/01/2051 | $1,962,010.62 | $34,981.08 | $7,357.54 | $8,704.17 | $1,927,029.53 |
| 311 | 04/01/2051 | $1,927,029.53 | $35,112.26 | $7,226.36 | $8,704.17 | $1,891,917.27 |
| 312 | 05/01/2051 | $1,891,917.27 | $35,243.93 | $7,094.69 | $8,704.17 | $1,856,673.33 |
| 313 | 06/01/2051 | $1,856,673.33 | $35,376.10 | $6,962.52 | $8,704.17 | $1,821,297.23 |
| 314 | 07/01/2051 | $1,821,297.23 | $35,508.76 | $6,829.86 | $8,704.17 | $1,785,788.47 |
| 315 | 08/01/2051 | $1,785,788.47 | $35,641.92 | $6,696.71 | $8,704.17 | $1,750,146.56 |
| 316 | 09/01/2051 | $1,750,146.56 | $35,775.57 | $6,563.05 | $8,704.17 | $1,714,370.98 |
| 317 | 10/01/2051 | $1,714,370.98 | $35,909.73 | $6,428.89 | $8,704.17 | $1,678,461.25 |
| 318 | 11/01/2051 | $1,678,461.25 | $36,044.39 | $6,294.23 | $8,704.17 | $1,642,416.85 |
| 319 | 12/01/2051 | $1,642,416.85 | $36,179.56 | $6,159.06 | $8,704.17 | $1,606,237.29 |
| 320 | 01/01/2052 | $1,606,237.29 | $36,315.23 | $6,023.39 | $8,704.17 | $1,569,922.06 |
| 321 | 02/01/2052 | $1,569,922.06 | $36,451.42 | $5,887.21 | $8,704.17 | $1,533,470.64 |
| 322 | 03/01/2052 | $1,533,470.64 | $36,588.11 | $5,750.51 | $8,704.17 | $1,496,882.53 |
| 323 | 04/01/2052 | $1,496,882.53 | $36,725.32 | $5,613.31 | $8,704.17 | $1,460,157.22 |
| 324 | 05/01/2052 | $1,460,157.22 | $36,863.03 | $5,475.59 | $8,704.17 | $1,423,294.18 |
| 325 | 06/01/2052 | $1,423,294.18 | $37,001.27 | $5,337.35 | $8,704.17 | $1,386,292.91 |
| 326 | 07/01/2052 | $1,386,292.91 | $37,140.03 | $5,198.60 | $8,704.17 | $1,349,152.88 |
| 327 | 08/01/2052 | $1,349,152.88 | $37,279.30 | $5,059.32 | $8,704.17 | $1,311,873.58 |
| 328 | 09/01/2052 | $1,311,873.58 | $37,419.10 | $4,919.53 | $8,704.17 | $1,274,454.48 |
| 329 | 10/01/2052 | $1,274,454.48 | $37,559.42 | $4,779.20 | $8,704.17 | $1,236,895.06 |
| 330 | 11/01/2052 | $1,236,895.06 | $37,700.27 | $4,638.36 | $8,704.17 | $1,199,194.79 |
| 331 | 12/01/2052 | $1,199,194.79 | $37,841.64 | $4,496.98 | $8,704.17 | $1,161,353.15 |
| 332 | 01/01/2053 | $1,161,353.15 | $37,983.55 | $4,355.07 | $8,704.17 | $1,123,369.60 |
| 333 | 02/01/2053 | $1,123,369.60 | $38,125.99 | $4,212.64 | $8,704.17 | $1,085,243.61 |
| 334 | 03/01/2053 | $1,085,243.61 | $38,268.96 | $4,069.66 | $8,704.17 | $1,046,974.65 |
| 335 | 04/01/2053 | $1,046,974.65 | $38,412.47 | $3,926.15 | $8,704.17 | $1,008,562.18 |
| 336 | 05/01/2053 | $1,008,562.18 | $38,556.52 | $3,782.11 | $8,704.17 | $970,005.67 |
| 337 | 06/01/2053 | $970,005.67 | $38,701.10 | $3,637.52 | $8,704.17 | $931,304.56 |
| 338 | 07/01/2053 | $931,304.56 | $38,846.23 | $3,492.39 | $8,704.17 | $892,458.33 |
| 339 | 08/01/2053 | $892,458.33 | $38,991.91 | $3,346.72 | $8,704.17 | $853,466.42 |
| 340 | 09/01/2053 | $853,466.42 | $39,138.13 | $3,200.50 | $8,704.17 | $814,328.30 |
| 341 | 10/01/2053 | $814,328.30 | $39,284.89 | $3,053.73 | $8,704.17 | $775,043.41 |
| 342 | 11/01/2053 | $775,043.41 | $39,432.21 | $2,906.41 | $8,704.17 | $735,611.19 |
| 343 | 12/01/2053 | $735,611.19 | $39,580.08 | $2,758.54 | $8,704.17 | $696,031.11 |
| 344 | 01/01/2054 | $696,031.11 | $39,728.51 | $2,610.12 | $8,704.17 | $656,302.60 |
| 345 | 02/01/2054 | $656,302.60 | $39,877.49 | $2,461.13 | $8,704.17 | $616,425.11 |
| 346 | 03/01/2054 | $616,425.11 | $40,027.03 | $2,311.59 | $8,704.17 | $576,398.08 |
| 347 | 04/01/2054 | $576,398.08 | $40,177.13 | $2,161.49 | $8,704.17 | $536,220.95 |
| 348 | 05/01/2054 | $536,220.95 | $40,327.80 | $2,010.83 | $8,704.17 | $495,893.16 |
| 349 | 06/01/2054 | $495,893.16 | $40,479.03 | $1,859.60 | $8,704.17 | $455,414.13 |
| 350 | 07/01/2054 | $455,414.13 | $40,630.82 | $1,707.80 | $8,704.17 | $414,783.31 |
| 351 | 08/01/2054 | $414,783.31 | $40,783.19 | $1,555.44 | $8,704.17 | $374,000.12 |
| 352 | 09/01/2054 | $374,000.12 | $40,936.12 | $1,402.50 | $8,704.17 | $333,064.00 |
| 353 | 10/01/2054 | $333,064.00 | $41,089.63 | $1,248.99 | $8,704.17 | $291,974.36 |
| 354 | 11/01/2054 | $291,974.36 | $41,243.72 | $1,094.90 | $8,704.17 | $250,730.64 |
| 355 | 12/01/2054 | $250,730.64 | $41,398.38 | $940.24 | $8,704.17 | $209,332.26 |
| 356 | 01/01/2055 | $209,332.26 | $41,553.63 | $785.00 | $8,704.17 | $167,778.63 |
| 357 | 02/01/2055 | $167,778.63 | $41,709.45 | $629.17 | $8,704.17 | $126,069.17 |
| 358 | 03/01/2055 | $126,069.17 | $41,865.87 | $472.76 | $8,704.17 | $84,203.31 |
| 359 | 04/01/2055 | $84,203.31 | $42,022.86 | $315.76 | $8,704.17 | $42,180.45 |
| 360 | 05/01/2055 | $42,180.45 | $42,180.45 | $158.18 | $8,704.17 | $0.00 |