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: $55,196.58
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 | $9,036,000.00 | $11,899.08 | $33,885.00 | $9,412.50 | $9,024,100.92 |
| 2 | 07/01/2025 | $9,024,100.92 | $11,943.71 | $33,840.38 | $9,412.50 | $9,012,157.21 |
| 3 | 08/01/2025 | $9,012,157.21 | $11,988.50 | $33,795.59 | $9,412.50 | $9,000,168.71 |
| 4 | 09/01/2025 | $9,000,168.71 | $12,033.45 | $33,750.63 | $9,412.50 | $8,988,135.26 |
| 5 | 10/01/2025 | $8,988,135.26 | $12,078.58 | $33,705.51 | $9,412.50 | $8,976,056.68 |
| 6 | 11/01/2025 | $8,976,056.68 | $12,123.87 | $33,660.21 | $9,412.50 | $8,963,932.81 |
| 7 | 12/01/2025 | $8,963,932.81 | $12,169.34 | $33,614.75 | $9,412.50 | $8,951,763.48 |
| 8 | 01/01/2026 | $8,951,763.48 | $12,214.97 | $33,569.11 | $9,412.50 | $8,939,548.50 |
| 9 | 02/01/2026 | $8,939,548.50 | $12,260.78 | $33,523.31 | $9,412.50 | $8,927,287.73 |
| 10 | 03/01/2026 | $8,927,287.73 | $12,306.76 | $33,477.33 | $9,412.50 | $8,914,980.97 |
| 11 | 04/01/2026 | $8,914,980.97 | $12,352.91 | $33,431.18 | $9,412.50 | $8,902,628.07 |
| 12 | 05/01/2026 | $8,902,628.07 | $12,399.23 | $33,384.86 | $9,412.50 | $8,890,228.84 |
| 13 | 06/01/2026 | $8,890,228.84 | $12,445.73 | $33,338.36 | $9,412.50 | $8,877,783.11 |
| 14 | 07/01/2026 | $8,877,783.11 | $12,492.40 | $33,291.69 | $9,412.50 | $8,865,290.71 |
| 15 | 08/01/2026 | $8,865,290.71 | $12,539.24 | $33,244.84 | $9,412.50 | $8,852,751.47 |
| 16 | 09/01/2026 | $8,852,751.47 | $12,586.27 | $33,197.82 | $9,412.50 | $8,840,165.20 |
| 17 | 10/01/2026 | $8,840,165.20 | $12,633.47 | $33,150.62 | $9,412.50 | $8,827,531.74 |
| 18 | 11/01/2026 | $8,827,531.74 | $12,680.84 | $33,103.24 | $9,412.50 | $8,814,850.90 |
| 19 | 12/01/2026 | $8,814,850.90 | $12,728.39 | $33,055.69 | $9,412.50 | $8,802,122.50 |
| 20 | 01/01/2027 | $8,802,122.50 | $12,776.13 | $33,007.96 | $9,412.50 | $8,789,346.38 |
| 21 | 02/01/2027 | $8,789,346.38 | $12,824.04 | $32,960.05 | $9,412.50 | $8,776,522.34 |
| 22 | 03/01/2027 | $8,776,522.34 | $12,872.13 | $32,911.96 | $9,412.50 | $8,763,650.21 |
| 23 | 04/01/2027 | $8,763,650.21 | $12,920.40 | $32,863.69 | $9,412.50 | $8,750,729.82 |
| 24 | 05/01/2027 | $8,750,729.82 | $12,968.85 | $32,815.24 | $9,412.50 | $8,737,760.97 |
| 25 | 06/01/2027 | $8,737,760.97 | $13,017.48 | $32,766.60 | $9,412.50 | $8,724,743.49 |
| 26 | 07/01/2027 | $8,724,743.49 | $13,066.30 | $32,717.79 | $9,412.50 | $8,711,677.19 |
| 27 | 08/01/2027 | $8,711,677.19 | $13,115.30 | $32,668.79 | $9,412.50 | $8,698,561.90 |
| 28 | 09/01/2027 | $8,698,561.90 | $13,164.48 | $32,619.61 | $9,412.50 | $8,685,397.42 |
| 29 | 10/01/2027 | $8,685,397.42 | $13,213.84 | $32,570.24 | $9,412.50 | $8,672,183.58 |
| 30 | 11/01/2027 | $8,672,183.58 | $13,263.40 | $32,520.69 | $9,412.50 | $8,658,920.18 |
| 31 | 12/01/2027 | $8,658,920.18 | $13,313.13 | $32,470.95 | $9,412.50 | $8,645,607.05 |
| 32 | 01/01/2028 | $8,645,607.05 | $13,363.06 | $32,421.03 | $9,412.50 | $8,632,243.99 |
| 33 | 02/01/2028 | $8,632,243.99 | $13,413.17 | $32,370.91 | $9,412.50 | $8,618,830.82 |
| 34 | 03/01/2028 | $8,618,830.82 | $13,463.47 | $32,320.62 | $9,412.50 | $8,605,367.35 |
| 35 | 04/01/2028 | $8,605,367.35 | $13,513.96 | $32,270.13 | $9,412.50 | $8,591,853.39 |
| 36 | 05/01/2028 | $8,591,853.39 | $13,564.63 | $32,219.45 | $9,412.50 | $8,578,288.76 |
| 37 | 06/01/2028 | $8,578,288.76 | $13,615.50 | $32,168.58 | $9,412.50 | $8,564,673.26 |
| 38 | 07/01/2028 | $8,564,673.26 | $13,666.56 | $32,117.52 | $9,412.50 | $8,551,006.70 |
| 39 | 08/01/2028 | $8,551,006.70 | $13,717.81 | $32,066.28 | $9,412.50 | $8,537,288.89 |
| 40 | 09/01/2028 | $8,537,288.89 | $13,769.25 | $32,014.83 | $9,412.50 | $8,523,519.64 |
| 41 | 10/01/2028 | $8,523,519.64 | $13,820.89 | $31,963.20 | $9,412.50 | $8,509,698.75 |
| 42 | 11/01/2028 | $8,509,698.75 | $13,872.71 | $31,911.37 | $9,412.50 | $8,495,826.04 |
| 43 | 12/01/2028 | $8,495,826.04 | $13,924.74 | $31,859.35 | $9,412.50 | $8,481,901.30 |
| 44 | 01/01/2029 | $8,481,901.30 | $13,976.95 | $31,807.13 | $9,412.50 | $8,467,924.34 |
| 45 | 02/01/2029 | $8,467,924.34 | $14,029.37 | $31,754.72 | $9,412.50 | $8,453,894.98 |
| 46 | 03/01/2029 | $8,453,894.98 | $14,081.98 | $31,702.11 | $9,412.50 | $8,439,813.00 |
| 47 | 04/01/2029 | $8,439,813.00 | $14,134.79 | $31,649.30 | $9,412.50 | $8,425,678.21 |
| 48 | 05/01/2029 | $8,425,678.21 | $14,187.79 | $31,596.29 | $9,412.50 | $8,411,490.42 |
| 49 | 06/01/2029 | $8,411,490.42 | $14,241.00 | $31,543.09 | $9,412.50 | $8,397,249.42 |
| 50 | 07/01/2029 | $8,397,249.42 | $14,294.40 | $31,489.69 | $9,412.50 | $8,382,955.02 |
| 51 | 08/01/2029 | $8,382,955.02 | $14,348.00 | $31,436.08 | $9,412.50 | $8,368,607.02 |
| 52 | 09/01/2029 | $8,368,607.02 | $14,401.81 | $31,382.28 | $9,412.50 | $8,354,205.21 |
| 53 | 10/01/2029 | $8,354,205.21 | $14,455.82 | $31,328.27 | $9,412.50 | $8,339,749.40 |
| 54 | 11/01/2029 | $8,339,749.40 | $14,510.02 | $31,274.06 | $9,412.50 | $8,325,239.37 |
| 55 | 12/01/2029 | $8,325,239.37 | $14,564.44 | $31,219.65 | $9,412.50 | $8,310,674.94 |
| 56 | 01/01/2030 | $8,310,674.94 | $14,619.05 | $31,165.03 | $9,412.50 | $8,296,055.88 |
| 57 | 02/01/2030 | $8,296,055.88 | $14,673.88 | $31,110.21 | $9,412.50 | $8,281,382.01 |
| 58 | 03/01/2030 | $8,281,382.01 | $14,728.90 | $31,055.18 | $9,412.50 | $8,266,653.11 |
| 59 | 04/01/2030 | $8,266,653.11 | $14,784.14 | $30,999.95 | $9,412.50 | $8,251,868.97 |
| 60 | 05/01/2030 | $8,251,868.97 | $14,839.58 | $30,944.51 | $9,412.50 | $8,237,029.39 |
| 61 | 06/01/2030 | $8,237,029.39 | $14,895.22 | $30,888.86 | $9,412.50 | $8,222,134.17 |
| 62 | 07/01/2030 | $8,222,134.17 | $14,951.08 | $30,833.00 | $9,412.50 | $8,207,183.09 |
| 63 | 08/01/2030 | $8,207,183.09 | $15,007.15 | $30,776.94 | $9,412.50 | $8,192,175.94 |
| 64 | 09/01/2030 | $8,192,175.94 | $15,063.42 | $30,720.66 | $9,412.50 | $8,177,112.52 |
| 65 | 10/01/2030 | $8,177,112.52 | $15,119.91 | $30,664.17 | $9,412.50 | $8,161,992.60 |
| 66 | 11/01/2030 | $8,161,992.60 | $15,176.61 | $30,607.47 | $9,412.50 | $8,146,815.99 |
| 67 | 12/01/2030 | $8,146,815.99 | $15,233.52 | $30,550.56 | $9,412.50 | $8,131,582.47 |
| 68 | 01/01/2031 | $8,131,582.47 | $15,290.65 | $30,493.43 | $9,412.50 | $8,116,291.82 |
| 69 | 02/01/2031 | $8,116,291.82 | $15,347.99 | $30,436.09 | $9,412.50 | $8,100,943.83 |
| 70 | 03/01/2031 | $8,100,943.83 | $15,405.55 | $30,378.54 | $9,412.50 | $8,085,538.28 |
| 71 | 04/01/2031 | $8,085,538.28 | $15,463.32 | $30,320.77 | $9,412.50 | $8,070,074.96 |
| 72 | 05/01/2031 | $8,070,074.96 | $15,521.30 | $30,262.78 | $9,412.50 | $8,054,553.66 |
| 73 | 06/01/2031 | $8,054,553.66 | $15,579.51 | $30,204.58 | $9,412.50 | $8,038,974.15 |
| 74 | 07/01/2031 | $8,038,974.15 | $15,637.93 | $30,146.15 | $9,412.50 | $8,023,336.22 |
| 75 | 08/01/2031 | $8,023,336.22 | $15,696.57 | $30,087.51 | $9,412.50 | $8,007,639.65 |
| 76 | 09/01/2031 | $8,007,639.65 | $15,755.44 | $30,028.65 | $9,412.50 | $7,991,884.21 |
| 77 | 10/01/2031 | $7,991,884.21 | $15,814.52 | $29,969.57 | $9,412.50 | $7,976,069.69 |
| 78 | 11/01/2031 | $7,976,069.69 | $15,873.82 | $29,910.26 | $9,412.50 | $7,960,195.87 |
| 79 | 12/01/2031 | $7,960,195.87 | $15,933.35 | $29,850.73 | $9,412.50 | $7,944,262.52 |
| 80 | 01/01/2032 | $7,944,262.52 | $15,993.10 | $29,790.98 | $9,412.50 | $7,928,269.42 |
| 81 | 02/01/2032 | $7,928,269.42 | $16,053.07 | $29,731.01 | $9,412.50 | $7,912,216.35 |
| 82 | 03/01/2032 | $7,912,216.35 | $16,113.27 | $29,670.81 | $9,412.50 | $7,896,103.07 |
| 83 | 04/01/2032 | $7,896,103.07 | $16,173.70 | $29,610.39 | $9,412.50 | $7,879,929.37 |
| 84 | 05/01/2032 | $7,879,929.37 | $16,234.35 | $29,549.74 | $9,412.50 | $7,863,695.02 |
| 85 | 06/01/2032 | $7,863,695.02 | $16,295.23 | $29,488.86 | $9,412.50 | $7,847,399.80 |
| 86 | 07/01/2032 | $7,847,399.80 | $16,356.34 | $29,427.75 | $9,412.50 | $7,831,043.46 |
| 87 | 08/01/2032 | $7,831,043.46 | $16,417.67 | $29,366.41 | $9,412.50 | $7,814,625.79 |
| 88 | 09/01/2032 | $7,814,625.79 | $16,479.24 | $29,304.85 | $9,412.50 | $7,798,146.55 |
| 89 | 10/01/2032 | $7,798,146.55 | $16,541.04 | $29,243.05 | $9,412.50 | $7,781,605.52 |
| 90 | 11/01/2032 | $7,781,605.52 | $16,603.06 | $29,181.02 | $9,412.50 | $7,765,002.45 |
| 91 | 12/01/2032 | $7,765,002.45 | $16,665.33 | $29,118.76 | $9,412.50 | $7,748,337.13 |
| 92 | 01/01/2033 | $7,748,337.13 | $16,727.82 | $29,056.26 | $9,412.50 | $7,731,609.31 |
| 93 | 02/01/2033 | $7,731,609.31 | $16,790.55 | $28,993.53 | $9,412.50 | $7,714,818.76 |
| 94 | 03/01/2033 | $7,714,818.76 | $16,853.51 | $28,930.57 | $9,412.50 | $7,697,965.24 |
| 95 | 04/01/2033 | $7,697,965.24 | $16,916.71 | $28,867.37 | $9,412.50 | $7,681,048.53 |
| 96 | 05/01/2033 | $7,681,048.53 | $16,980.15 | $28,803.93 | $9,412.50 | $7,664,068.37 |
| 97 | 06/01/2033 | $7,664,068.37 | $17,043.83 | $28,740.26 | $9,412.50 | $7,647,024.55 |
| 98 | 07/01/2033 | $7,647,024.55 | $17,107.74 | $28,676.34 | $9,412.50 | $7,629,916.80 |
| 99 | 08/01/2033 | $7,629,916.80 | $17,171.90 | $28,612.19 | $9,412.50 | $7,612,744.91 |
| 100 | 09/01/2033 | $7,612,744.91 | $17,236.29 | $28,547.79 | $9,412.50 | $7,595,508.62 |
| 101 | 10/01/2033 | $7,595,508.62 | $17,300.93 | $28,483.16 | $9,412.50 | $7,578,207.69 |
| 102 | 11/01/2033 | $7,578,207.69 | $17,365.81 | $28,418.28 | $9,412.50 | $7,560,841.88 |
| 103 | 12/01/2033 | $7,560,841.88 | $17,430.93 | $28,353.16 | $9,412.50 | $7,543,410.96 |
| 104 | 01/01/2034 | $7,543,410.96 | $17,496.29 | $28,287.79 | $9,412.50 | $7,525,914.66 |
| 105 | 02/01/2034 | $7,525,914.66 | $17,561.90 | $28,222.18 | $9,412.50 | $7,508,352.76 |
| 106 | 03/01/2034 | $7,508,352.76 | $17,627.76 | $28,156.32 | $9,412.50 | $7,490,725.00 |
| 107 | 04/01/2034 | $7,490,725.00 | $17,693.87 | $28,090.22 | $9,412.50 | $7,473,031.13 |
| 108 | 05/01/2034 | $7,473,031.13 | $17,760.22 | $28,023.87 | $9,412.50 | $7,455,270.91 |
| 109 | 06/01/2034 | $7,455,270.91 | $17,826.82 | $27,957.27 | $9,412.50 | $7,437,444.09 |
| 110 | 07/01/2034 | $7,437,444.09 | $17,893.67 | $27,890.42 | $9,412.50 | $7,419,550.42 |
| 111 | 08/01/2034 | $7,419,550.42 | $17,960.77 | $27,823.31 | $9,412.50 | $7,401,589.65 |
| 112 | 09/01/2034 | $7,401,589.65 | $18,028.12 | $27,755.96 | $9,412.50 | $7,383,561.53 |
| 113 | 10/01/2034 | $7,383,561.53 | $18,095.73 | $27,688.36 | $9,412.50 | $7,365,465.80 |
| 114 | 11/01/2034 | $7,365,465.80 | $18,163.59 | $27,620.50 | $9,412.50 | $7,347,302.21 |
| 115 | 12/01/2034 | $7,347,302.21 | $18,231.70 | $27,552.38 | $9,412.50 | $7,329,070.51 |
| 116 | 01/01/2035 | $7,329,070.51 | $18,300.07 | $27,484.01 | $9,412.50 | $7,310,770.44 |
| 117 | 02/01/2035 | $7,310,770.44 | $18,368.70 | $27,415.39 | $9,412.50 | $7,292,401.75 |
| 118 | 03/01/2035 | $7,292,401.75 | $18,437.58 | $27,346.51 | $9,412.50 | $7,273,964.17 |
| 119 | 04/01/2035 | $7,273,964.17 | $18,506.72 | $27,277.37 | $9,412.50 | $7,255,457.45 |
| 120 | 05/01/2035 | $7,255,457.45 | $18,576.12 | $27,207.97 | $9,412.50 | $7,236,881.33 |
| 121 | 06/01/2035 | $7,236,881.33 | $18,645.78 | $27,138.30 | $9,412.50 | $7,218,235.55 |
| 122 | 07/01/2035 | $7,218,235.55 | $18,715.70 | $27,068.38 | $9,412.50 | $7,199,519.85 |
| 123 | 08/01/2035 | $7,199,519.85 | $18,785.89 | $26,998.20 | $9,412.50 | $7,180,733.96 |
| 124 | 09/01/2035 | $7,180,733.96 | $18,856.33 | $26,927.75 | $9,412.50 | $7,161,877.63 |
| 125 | 10/01/2035 | $7,161,877.63 | $18,927.04 | $26,857.04 | $9,412.50 | $7,142,950.59 |
| 126 | 11/01/2035 | $7,142,950.59 | $18,998.02 | $26,786.06 | $9,412.50 | $7,123,952.57 |
| 127 | 12/01/2035 | $7,123,952.57 | $19,069.26 | $26,714.82 | $9,412.50 | $7,104,883.31 |
| 128 | 01/01/2036 | $7,104,883.31 | $19,140.77 | $26,643.31 | $9,412.50 | $7,085,742.53 |
| 129 | 02/01/2036 | $7,085,742.53 | $19,212.55 | $26,571.53 | $9,412.50 | $7,066,529.98 |
| 130 | 03/01/2036 | $7,066,529.98 | $19,284.60 | $26,499.49 | $9,412.50 | $7,047,245.39 |
| 131 | 04/01/2036 | $7,047,245.39 | $19,356.91 | $26,427.17 | $9,412.50 | $7,027,888.47 |
| 132 | 05/01/2036 | $7,027,888.47 | $19,429.50 | $26,354.58 | $9,412.50 | $7,008,458.97 |
| 133 | 06/01/2036 | $7,008,458.97 | $19,502.36 | $26,281.72 | $9,412.50 | $6,988,956.61 |
| 134 | 07/01/2036 | $6,988,956.61 | $19,575.50 | $26,208.59 | $9,412.50 | $6,969,381.11 |
| 135 | 08/01/2036 | $6,969,381.11 | $19,648.91 | $26,135.18 | $9,412.50 | $6,949,732.20 |
| 136 | 09/01/2036 | $6,949,732.20 | $19,722.59 | $26,061.50 | $9,412.50 | $6,930,009.61 |
| 137 | 10/01/2036 | $6,930,009.61 | $19,796.55 | $25,987.54 | $9,412.50 | $6,910,213.07 |
| 138 | 11/01/2036 | $6,910,213.07 | $19,870.79 | $25,913.30 | $9,412.50 | $6,890,342.28 |
| 139 | 12/01/2036 | $6,890,342.28 | $19,945.30 | $25,838.78 | $9,412.50 | $6,870,396.98 |
| 140 | 01/01/2037 | $6,870,396.98 | $20,020.10 | $25,763.99 | $9,412.50 | $6,850,376.88 |
| 141 | 02/01/2037 | $6,850,376.88 | $20,095.17 | $25,688.91 | $9,412.50 | $6,830,281.71 |
| 142 | 03/01/2037 | $6,830,281.71 | $20,170.53 | $25,613.56 | $9,412.50 | $6,810,111.18 |
| 143 | 04/01/2037 | $6,810,111.18 | $20,246.17 | $25,537.92 | $9,412.50 | $6,789,865.02 |
| 144 | 05/01/2037 | $6,789,865.02 | $20,322.09 | $25,461.99 | $9,412.50 | $6,769,542.93 |
| 145 | 06/01/2037 | $6,769,542.93 | $20,398.30 | $25,385.79 | $9,412.50 | $6,749,144.63 |
| 146 | 07/01/2037 | $6,749,144.63 | $20,474.79 | $25,309.29 | $9,412.50 | $6,728,669.83 |
| 147 | 08/01/2037 | $6,728,669.83 | $20,551.57 | $25,232.51 | $9,412.50 | $6,708,118.26 |
| 148 | 09/01/2037 | $6,708,118.26 | $20,628.64 | $25,155.44 | $9,412.50 | $6,687,489.62 |
| 149 | 10/01/2037 | $6,687,489.62 | $20,706.00 | $25,078.09 | $9,412.50 | $6,666,783.62 |
| 150 | 11/01/2037 | $6,666,783.62 | $20,783.65 | $25,000.44 | $9,412.50 | $6,645,999.98 |
| 151 | 12/01/2037 | $6,645,999.98 | $20,861.58 | $24,922.50 | $9,412.50 | $6,625,138.39 |
| 152 | 01/01/2038 | $6,625,138.39 | $20,939.82 | $24,844.27 | $9,412.50 | $6,604,198.58 |
| 153 | 02/01/2038 | $6,604,198.58 | $21,018.34 | $24,765.74 | $9,412.50 | $6,583,180.24 |
| 154 | 03/01/2038 | $6,583,180.24 | $21,097.16 | $24,686.93 | $9,412.50 | $6,562,083.08 |
| 155 | 04/01/2038 | $6,562,083.08 | $21,176.27 | $24,607.81 | $9,412.50 | $6,540,906.80 |
| 156 | 05/01/2038 | $6,540,906.80 | $21,255.68 | $24,528.40 | $9,412.50 | $6,519,651.12 |
| 157 | 06/01/2038 | $6,519,651.12 | $21,335.39 | $24,448.69 | $9,412.50 | $6,498,315.73 |
| 158 | 07/01/2038 | $6,498,315.73 | $21,415.40 | $24,368.68 | $9,412.50 | $6,476,900.33 |
| 159 | 08/01/2038 | $6,476,900.33 | $21,495.71 | $24,288.38 | $9,412.50 | $6,455,404.62 |
| 160 | 09/01/2038 | $6,455,404.62 | $21,576.32 | $24,207.77 | $9,412.50 | $6,433,828.30 |
| 161 | 10/01/2038 | $6,433,828.30 | $21,657.23 | $24,126.86 | $9,412.50 | $6,412,171.07 |
| 162 | 11/01/2038 | $6,412,171.07 | $21,738.44 | $24,045.64 | $9,412.50 | $6,390,432.63 |
| 163 | 12/01/2038 | $6,390,432.63 | $21,819.96 | $23,964.12 | $9,412.50 | $6,368,612.67 |
| 164 | 01/01/2039 | $6,368,612.67 | $21,901.79 | $23,882.30 | $9,412.50 | $6,346,710.88 |
| 165 | 02/01/2039 | $6,346,710.88 | $21,983.92 | $23,800.17 | $9,412.50 | $6,324,726.96 |
| 166 | 03/01/2039 | $6,324,726.96 | $22,066.36 | $23,717.73 | $9,412.50 | $6,302,660.60 |
| 167 | 04/01/2039 | $6,302,660.60 | $22,149.11 | $23,634.98 | $9,412.50 | $6,280,511.50 |
| 168 | 05/01/2039 | $6,280,511.50 | $22,232.17 | $23,551.92 | $9,412.50 | $6,258,279.33 |
| 169 | 06/01/2039 | $6,258,279.33 | $22,315.54 | $23,468.55 | $9,412.50 | $6,235,963.79 |
| 170 | 07/01/2039 | $6,235,963.79 | $22,399.22 | $23,384.86 | $9,412.50 | $6,213,564.57 |
| 171 | 08/01/2039 | $6,213,564.57 | $22,483.22 | $23,300.87 | $9,412.50 | $6,191,081.35 |
| 172 | 09/01/2039 | $6,191,081.35 | $22,567.53 | $23,216.56 | $9,412.50 | $6,168,513.82 |
| 173 | 10/01/2039 | $6,168,513.82 | $22,652.16 | $23,131.93 | $9,412.50 | $6,145,861.67 |
| 174 | 11/01/2039 | $6,145,861.67 | $22,737.10 | $23,046.98 | $9,412.50 | $6,123,124.56 |
| 175 | 12/01/2039 | $6,123,124.56 | $22,822.37 | $22,961.72 | $9,412.50 | $6,100,302.20 |
| 176 | 01/01/2040 | $6,100,302.20 | $22,907.95 | $22,876.13 | $9,412.50 | $6,077,394.24 |
| 177 | 02/01/2040 | $6,077,394.24 | $22,993.86 | $22,790.23 | $9,412.50 | $6,054,400.39 |
| 178 | 03/01/2040 | $6,054,400.39 | $23,080.08 | $22,704.00 | $9,412.50 | $6,031,320.31 |
| 179 | 04/01/2040 | $6,031,320.31 | $23,166.63 | $22,617.45 | $9,412.50 | $6,008,153.67 |
| 180 | 05/01/2040 | $6,008,153.67 | $23,253.51 | $22,530.58 | $9,412.50 | $5,984,900.16 |
| 181 | 06/01/2040 | $5,984,900.16 | $23,340.71 | $22,443.38 | $9,412.50 | $5,961,559.45 |
| 182 | 07/01/2040 | $5,961,559.45 | $23,428.24 | $22,355.85 | $9,412.50 | $5,938,131.22 |
| 183 | 08/01/2040 | $5,938,131.22 | $23,516.09 | $22,267.99 | $9,412.50 | $5,914,615.13 |
| 184 | 09/01/2040 | $5,914,615.13 | $23,604.28 | $22,179.81 | $9,412.50 | $5,891,010.85 |
| 185 | 10/01/2040 | $5,891,010.85 | $23,692.79 | $22,091.29 | $9,412.50 | $5,867,318.05 |
| 186 | 11/01/2040 | $5,867,318.05 | $23,781.64 | $22,002.44 | $9,412.50 | $5,843,536.41 |
| 187 | 12/01/2040 | $5,843,536.41 | $23,870.82 | $21,913.26 | $9,412.50 | $5,819,665.59 |
| 188 | 01/01/2041 | $5,819,665.59 | $23,960.34 | $21,823.75 | $9,412.50 | $5,795,705.25 |
| 189 | 02/01/2041 | $5,795,705.25 | $24,050.19 | $21,733.89 | $9,412.50 | $5,771,655.06 |
| 190 | 03/01/2041 | $5,771,655.06 | $24,140.38 | $21,643.71 | $9,412.50 | $5,747,514.68 |
| 191 | 04/01/2041 | $5,747,514.68 | $24,230.90 | $21,553.18 | $9,412.50 | $5,723,283.78 |
| 192 | 05/01/2041 | $5,723,283.78 | $24,321.77 | $21,462.31 | $9,412.50 | $5,698,962.01 |
| 193 | 06/01/2041 | $5,698,962.01 | $24,412.98 | $21,371.11 | $9,412.50 | $5,674,549.03 |
| 194 | 07/01/2041 | $5,674,549.03 | $24,504.53 | $21,279.56 | $9,412.50 | $5,650,044.50 |
| 195 | 08/01/2041 | $5,650,044.50 | $24,596.42 | $21,187.67 | $9,412.50 | $5,625,448.09 |
| 196 | 09/01/2041 | $5,625,448.09 | $24,688.65 | $21,095.43 | $9,412.50 | $5,600,759.43 |
| 197 | 10/01/2041 | $5,600,759.43 | $24,781.24 | $21,002.85 | $9,412.50 | $5,575,978.20 |
| 198 | 11/01/2041 | $5,575,978.20 | $24,874.17 | $20,909.92 | $9,412.50 | $5,551,104.03 |
| 199 | 12/01/2041 | $5,551,104.03 | $24,967.44 | $20,816.64 | $9,412.50 | $5,526,136.59 |
| 200 | 01/01/2042 | $5,526,136.59 | $25,061.07 | $20,723.01 | $9,412.50 | $5,501,075.51 |
| 201 | 02/01/2042 | $5,501,075.51 | $25,155.05 | $20,629.03 | $9,412.50 | $5,475,920.46 |
| 202 | 03/01/2042 | $5,475,920.46 | $25,249.38 | $20,534.70 | $9,412.50 | $5,450,671.08 |
| 203 | 04/01/2042 | $5,450,671.08 | $25,344.07 | $20,440.02 | $9,412.50 | $5,425,327.01 |
| 204 | 05/01/2042 | $5,425,327.01 | $25,439.11 | $20,344.98 | $9,412.50 | $5,399,887.90 |
| 205 | 06/01/2042 | $5,399,887.90 | $25,534.50 | $20,249.58 | $9,412.50 | $5,374,353.40 |
| 206 | 07/01/2042 | $5,374,353.40 | $25,630.26 | $20,153.83 | $9,412.50 | $5,348,723.14 |
| 207 | 08/01/2042 | $5,348,723.14 | $25,726.37 | $20,057.71 | $9,412.50 | $5,322,996.76 |
| 208 | 09/01/2042 | $5,322,996.76 | $25,822.85 | $19,961.24 | $9,412.50 | $5,297,173.92 |
| 209 | 10/01/2042 | $5,297,173.92 | $25,919.68 | $19,864.40 | $9,412.50 | $5,271,254.24 |
| 210 | 11/01/2042 | $5,271,254.24 | $26,016.88 | $19,767.20 | $9,412.50 | $5,245,237.35 |
| 211 | 12/01/2042 | $5,245,237.35 | $26,114.44 | $19,669.64 | $9,412.50 | $5,219,122.91 |
| 212 | 01/01/2043 | $5,219,122.91 | $26,212.37 | $19,571.71 | $9,412.50 | $5,192,910.54 |
| 213 | 02/01/2043 | $5,192,910.54 | $26,310.67 | $19,473.41 | $9,412.50 | $5,166,599.87 |
| 214 | 03/01/2043 | $5,166,599.87 | $26,409.34 | $19,374.75 | $9,412.50 | $5,140,190.53 |
| 215 | 04/01/2043 | $5,140,190.53 | $26,508.37 | $19,275.71 | $9,412.50 | $5,113,682.16 |
| 216 | 05/01/2043 | $5,113,682.16 | $26,607.78 | $19,176.31 | $9,412.50 | $5,087,074.38 |
| 217 | 06/01/2043 | $5,087,074.38 | $26,707.56 | $19,076.53 | $9,412.50 | $5,060,366.83 |
| 218 | 07/01/2043 | $5,060,366.83 | $26,807.71 | $18,976.38 | $9,412.50 | $5,033,559.12 |
| 219 | 08/01/2043 | $5,033,559.12 | $26,908.24 | $18,875.85 | $9,412.50 | $5,006,650.88 |
| 220 | 09/01/2043 | $5,006,650.88 | $27,009.14 | $18,774.94 | $9,412.50 | $4,979,641.74 |
| 221 | 10/01/2043 | $4,979,641.74 | $27,110.43 | $18,673.66 | $9,412.50 | $4,952,531.31 |
| 222 | 11/01/2043 | $4,952,531.31 | $27,212.09 | $18,571.99 | $9,412.50 | $4,925,319.22 |
| 223 | 12/01/2043 | $4,925,319.22 | $27,314.14 | $18,469.95 | $9,412.50 | $4,898,005.08 |
| 224 | 01/01/2044 | $4,898,005.08 | $27,416.57 | $18,367.52 | $9,412.50 | $4,870,588.51 |
| 225 | 02/01/2044 | $4,870,588.51 | $27,519.38 | $18,264.71 | $9,412.50 | $4,843,069.14 |
| 226 | 03/01/2044 | $4,843,069.14 | $27,622.58 | $18,161.51 | $9,412.50 | $4,815,446.56 |
| 227 | 04/01/2044 | $4,815,446.56 | $27,726.16 | $18,057.92 | $9,412.50 | $4,787,720.40 |
| 228 | 05/01/2044 | $4,787,720.40 | $27,830.13 | $17,953.95 | $9,412.50 | $4,759,890.27 |
| 229 | 06/01/2044 | $4,759,890.27 | $27,934.50 | $17,849.59 | $9,412.50 | $4,731,955.77 |
| 230 | 07/01/2044 | $4,731,955.77 | $28,039.25 | $17,744.83 | $9,412.50 | $4,703,916.52 |
| 231 | 08/01/2044 | $4,703,916.52 | $28,144.40 | $17,639.69 | $9,412.50 | $4,675,772.12 |
| 232 | 09/01/2044 | $4,675,772.12 | $28,249.94 | $17,534.15 | $9,412.50 | $4,647,522.19 |
| 233 | 10/01/2044 | $4,647,522.19 | $28,355.88 | $17,428.21 | $9,412.50 | $4,619,166.31 |
| 234 | 11/01/2044 | $4,619,166.31 | $28,462.21 | $17,321.87 | $9,412.50 | $4,590,704.10 |
| 235 | 12/01/2044 | $4,590,704.10 | $28,568.94 | $17,215.14 | $9,412.50 | $4,562,135.15 |
| 236 | 01/01/2045 | $4,562,135.15 | $28,676.08 | $17,108.01 | $9,412.50 | $4,533,459.08 |
| 237 | 02/01/2045 | $4,533,459.08 | $28,783.61 | $17,000.47 | $9,412.50 | $4,504,675.46 |
| 238 | 03/01/2045 | $4,504,675.46 | $28,891.55 | $16,892.53 | $9,412.50 | $4,475,783.91 |
| 239 | 04/01/2045 | $4,475,783.91 | $28,999.89 | $16,784.19 | $9,412.50 | $4,446,784.02 |
| 240 | 05/01/2045 | $4,446,784.02 | $29,108.64 | $16,675.44 | $9,412.50 | $4,417,675.37 |
| 241 | 06/01/2045 | $4,417,675.37 | $29,217.80 | $16,566.28 | $9,412.50 | $4,388,457.57 |
| 242 | 07/01/2045 | $4,388,457.57 | $29,327.37 | $16,456.72 | $9,412.50 | $4,359,130.20 |
| 243 | 08/01/2045 | $4,359,130.20 | $29,437.35 | $16,346.74 | $9,412.50 | $4,329,692.85 |
| 244 | 09/01/2045 | $4,329,692.85 | $29,547.74 | $16,236.35 | $9,412.50 | $4,300,145.12 |
| 245 | 10/01/2045 | $4,300,145.12 | $29,658.54 | $16,125.54 | $9,412.50 | $4,270,486.58 |
| 246 | 11/01/2045 | $4,270,486.58 | $29,769.76 | $16,014.32 | $9,412.50 | $4,240,716.82 |
| 247 | 12/01/2045 | $4,240,716.82 | $29,881.40 | $15,902.69 | $9,412.50 | $4,210,835.42 |
| 248 | 01/01/2046 | $4,210,835.42 | $29,993.45 | $15,790.63 | $9,412.50 | $4,180,841.97 |
| 249 | 02/01/2046 | $4,180,841.97 | $30,105.93 | $15,678.16 | $9,412.50 | $4,150,736.04 |
| 250 | 03/01/2046 | $4,150,736.04 | $30,218.82 | $15,565.26 | $9,412.50 | $4,120,517.22 |
| 251 | 04/01/2046 | $4,120,517.22 | $30,332.15 | $15,451.94 | $9,412.50 | $4,090,185.07 |
| 252 | 05/01/2046 | $4,090,185.07 | $30,445.89 | $15,338.19 | $9,412.50 | $4,059,739.18 |
| 253 | 06/01/2046 | $4,059,739.18 | $30,560.06 | $15,224.02 | $9,412.50 | $4,029,179.12 |
| 254 | 07/01/2046 | $4,029,179.12 | $30,674.66 | $15,109.42 | $9,412.50 | $3,998,504.46 |
| 255 | 08/01/2046 | $3,998,504.46 | $30,789.69 | $14,994.39 | $9,412.50 | $3,967,714.76 |
| 256 | 09/01/2046 | $3,967,714.76 | $30,905.15 | $14,878.93 | $9,412.50 | $3,936,809.61 |
| 257 | 10/01/2046 | $3,936,809.61 | $31,021.05 | $14,763.04 | $9,412.50 | $3,905,788.56 |
| 258 | 11/01/2046 | $3,905,788.56 | $31,137.38 | $14,646.71 | $9,412.50 | $3,874,651.18 |
| 259 | 12/01/2046 | $3,874,651.18 | $31,254.14 | $14,529.94 | $9,412.50 | $3,843,397.04 |
| 260 | 01/01/2047 | $3,843,397.04 | $31,371.35 | $14,412.74 | $9,412.50 | $3,812,025.70 |
| 261 | 02/01/2047 | $3,812,025.70 | $31,488.99 | $14,295.10 | $9,412.50 | $3,780,536.71 |
| 262 | 03/01/2047 | $3,780,536.71 | $31,607.07 | $14,177.01 | $9,412.50 | $3,748,929.64 |
| 263 | 04/01/2047 | $3,748,929.64 | $31,725.60 | $14,058.49 | $9,412.50 | $3,717,204.04 |
| 264 | 05/01/2047 | $3,717,204.04 | $31,844.57 | $13,939.52 | $9,412.50 | $3,685,359.47 |
| 265 | 06/01/2047 | $3,685,359.47 | $31,963.99 | $13,820.10 | $9,412.50 | $3,653,395.48 |
| 266 | 07/01/2047 | $3,653,395.48 | $32,083.85 | $13,700.23 | $9,412.50 | $3,621,311.63 |
| 267 | 08/01/2047 | $3,621,311.63 | $32,204.17 | $13,579.92 | $9,412.50 | $3,589,107.46 |
| 268 | 09/01/2047 | $3,589,107.46 | $32,324.93 | $13,459.15 | $9,412.50 | $3,556,782.53 |
| 269 | 10/01/2047 | $3,556,782.53 | $32,446.15 | $13,337.93 | $9,412.50 | $3,524,336.38 |
| 270 | 11/01/2047 | $3,524,336.38 | $32,567.82 | $13,216.26 | $9,412.50 | $3,491,768.56 |
| 271 | 12/01/2047 | $3,491,768.56 | $32,689.95 | $13,094.13 | $9,412.50 | $3,459,078.61 |
| 272 | 01/01/2048 | $3,459,078.61 | $32,812.54 | $12,971.54 | $9,412.50 | $3,426,266.07 |
| 273 | 02/01/2048 | $3,426,266.07 | $32,935.59 | $12,848.50 | $9,412.50 | $3,393,330.48 |
| 274 | 03/01/2048 | $3,393,330.48 | $33,059.10 | $12,724.99 | $9,412.50 | $3,360,271.38 |
| 275 | 04/01/2048 | $3,360,271.38 | $33,183.07 | $12,601.02 | $9,412.50 | $3,327,088.32 |
| 276 | 05/01/2048 | $3,327,088.32 | $33,307.50 | $12,476.58 | $9,412.50 | $3,293,780.81 |
| 277 | 06/01/2048 | $3,293,780.81 | $33,432.41 | $12,351.68 | $9,412.50 | $3,260,348.41 |
| 278 | 07/01/2048 | $3,260,348.41 | $33,557.78 | $12,226.31 | $9,412.50 | $3,226,790.63 |
| 279 | 08/01/2048 | $3,226,790.63 | $33,683.62 | $12,100.46 | $9,412.50 | $3,193,107.01 |
| 280 | 09/01/2048 | $3,193,107.01 | $33,809.93 | $11,974.15 | $9,412.50 | $3,159,297.08 |
| 281 | 10/01/2048 | $3,159,297.08 | $33,936.72 | $11,847.36 | $9,412.50 | $3,125,360.36 |
| 282 | 11/01/2048 | $3,125,360.36 | $34,063.98 | $11,720.10 | $9,412.50 | $3,091,296.37 |
| 283 | 12/01/2048 | $3,091,296.37 | $34,191.72 | $11,592.36 | $9,412.50 | $3,057,104.65 |
| 284 | 01/01/2049 | $3,057,104.65 | $34,319.94 | $11,464.14 | $9,412.50 | $3,022,784.71 |
| 285 | 02/01/2049 | $3,022,784.71 | $34,448.64 | $11,335.44 | $9,412.50 | $2,988,336.07 |
| 286 | 03/01/2049 | $2,988,336.07 | $34,577.82 | $11,206.26 | $9,412.50 | $2,953,758.24 |
| 287 | 04/01/2049 | $2,953,758.24 | $34,707.49 | $11,076.59 | $9,412.50 | $2,919,050.75 |
| 288 | 05/01/2049 | $2,919,050.75 | $34,837.64 | $10,946.44 | $9,412.50 | $2,884,213.11 |
| 289 | 06/01/2049 | $2,884,213.11 | $34,968.29 | $10,815.80 | $9,412.50 | $2,849,244.82 |
| 290 | 07/01/2049 | $2,849,244.82 | $35,099.42 | $10,684.67 | $9,412.50 | $2,814,145.40 |
| 291 | 08/01/2049 | $2,814,145.40 | $35,231.04 | $10,553.05 | $9,412.50 | $2,778,914.36 |
| 292 | 09/01/2049 | $2,778,914.36 | $35,363.16 | $10,420.93 | $9,412.50 | $2,743,551.21 |
| 293 | 10/01/2049 | $2,743,551.21 | $35,495.77 | $10,288.32 | $9,412.50 | $2,708,055.44 |
| 294 | 11/01/2049 | $2,708,055.44 | $35,628.88 | $10,155.21 | $9,412.50 | $2,672,426.56 |
| 295 | 12/01/2049 | $2,672,426.56 | $35,762.48 | $10,021.60 | $9,412.50 | $2,636,664.08 |
| 296 | 01/01/2050 | $2,636,664.08 | $35,896.59 | $9,887.49 | $9,412.50 | $2,600,767.48 |
| 297 | 02/01/2050 | $2,600,767.48 | $36,031.21 | $9,752.88 | $9,412.50 | $2,564,736.28 |
| 298 | 03/01/2050 | $2,564,736.28 | $36,166.32 | $9,617.76 | $9,412.50 | $2,528,569.95 |
| 299 | 04/01/2050 | $2,528,569.95 | $36,301.95 | $9,482.14 | $9,412.50 | $2,492,268.01 |
| 300 | 05/01/2050 | $2,492,268.01 | $36,438.08 | $9,346.01 | $9,412.50 | $2,455,829.93 |
| 301 | 06/01/2050 | $2,455,829.93 | $36,574.72 | $9,209.36 | $9,412.50 | $2,419,255.21 |
| 302 | 07/01/2050 | $2,419,255.21 | $36,711.88 | $9,072.21 | $9,412.50 | $2,382,543.33 |
| 303 | 08/01/2050 | $2,382,543.33 | $36,849.55 | $8,934.54 | $9,412.50 | $2,345,693.78 |
| 304 | 09/01/2050 | $2,345,693.78 | $36,987.73 | $8,796.35 | $9,412.50 | $2,308,706.05 |
| 305 | 10/01/2050 | $2,308,706.05 | $37,126.44 | $8,657.65 | $9,412.50 | $2,271,579.61 |
| 306 | 11/01/2050 | $2,271,579.61 | $37,265.66 | $8,518.42 | $9,412.50 | $2,234,313.95 |
| 307 | 12/01/2050 | $2,234,313.95 | $37,405.41 | $8,378.68 | $9,412.50 | $2,196,908.54 |
| 308 | 01/01/2051 | $2,196,908.54 | $37,545.68 | $8,238.41 | $9,412.50 | $2,159,362.86 |
| 309 | 02/01/2051 | $2,159,362.86 | $37,686.47 | $8,097.61 | $9,412.50 | $2,121,676.39 |
| 310 | 03/01/2051 | $2,121,676.39 | $37,827.80 | $7,956.29 | $9,412.50 | $2,083,848.59 |
| 311 | 04/01/2051 | $2,083,848.59 | $37,969.65 | $7,814.43 | $9,412.50 | $2,045,878.94 |
| 312 | 05/01/2051 | $2,045,878.94 | $38,112.04 | $7,672.05 | $9,412.50 | $2,007,766.90 |
| 313 | 06/01/2051 | $2,007,766.90 | $38,254.96 | $7,529.13 | $9,412.50 | $1,969,511.94 |
| 314 | 07/01/2051 | $1,969,511.94 | $38,398.41 | $7,385.67 | $9,412.50 | $1,931,113.53 |
| 315 | 08/01/2051 | $1,931,113.53 | $38,542.41 | $7,241.68 | $9,412.50 | $1,892,571.12 |
| 316 | 09/01/2051 | $1,892,571.12 | $38,686.94 | $7,097.14 | $9,412.50 | $1,853,884.18 |
| 317 | 10/01/2051 | $1,853,884.18 | $38,832.02 | $6,952.07 | $9,412.50 | $1,815,052.16 |
| 318 | 11/01/2051 | $1,815,052.16 | $38,977.64 | $6,806.45 | $9,412.50 | $1,776,074.52 |
| 319 | 12/01/2051 | $1,776,074.52 | $39,123.81 | $6,660.28 | $9,412.50 | $1,736,950.71 |
| 320 | 01/01/2052 | $1,736,950.71 | $39,270.52 | $6,513.57 | $9,412.50 | $1,697,680.19 |
| 321 | 02/01/2052 | $1,697,680.19 | $39,417.78 | $6,366.30 | $9,412.50 | $1,658,262.41 |
| 322 | 03/01/2052 | $1,658,262.41 | $39,565.60 | $6,218.48 | $9,412.50 | $1,618,696.81 |
| 323 | 04/01/2052 | $1,618,696.81 | $39,713.97 | $6,070.11 | $9,412.50 | $1,578,982.84 |
| 324 | 05/01/2052 | $1,578,982.84 | $39,862.90 | $5,921.19 | $9,412.50 | $1,539,119.94 |
| 325 | 06/01/2052 | $1,539,119.94 | $40,012.38 | $5,771.70 | $9,412.50 | $1,499,107.55 |
| 326 | 07/01/2052 | $1,499,107.55 | $40,162.43 | $5,621.65 | $9,412.50 | $1,458,945.12 |
| 327 | 08/01/2052 | $1,458,945.12 | $40,313.04 | $5,471.04 | $9,412.50 | $1,418,632.08 |
| 328 | 09/01/2052 | $1,418,632.08 | $40,464.21 | $5,319.87 | $9,412.50 | $1,378,167.87 |
| 329 | 10/01/2052 | $1,378,167.87 | $40,615.96 | $5,168.13 | $9,412.50 | $1,337,551.91 |
| 330 | 11/01/2052 | $1,337,551.91 | $40,768.26 | $5,015.82 | $9,412.50 | $1,296,783.65 |
| 331 | 12/01/2052 | $1,296,783.65 | $40,921.15 | $4,862.94 | $9,412.50 | $1,255,862.50 |
| 332 | 01/01/2053 | $1,255,862.50 | $41,074.60 | $4,709.48 | $9,412.50 | $1,214,787.90 |
| 333 | 02/01/2053 | $1,214,787.90 | $41,228.63 | $4,555.45 | $9,412.50 | $1,173,559.27 |
| 334 | 03/01/2053 | $1,173,559.27 | $41,383.24 | $4,400.85 | $9,412.50 | $1,132,176.04 |
| 335 | 04/01/2053 | $1,132,176.04 | $41,538.42 | $4,245.66 | $9,412.50 | $1,090,637.61 |
| 336 | 05/01/2053 | $1,090,637.61 | $41,694.19 | $4,089.89 | $9,412.50 | $1,048,943.42 |
| 337 | 06/01/2053 | $1,048,943.42 | $41,850.55 | $3,933.54 | $9,412.50 | $1,007,092.87 |
| 338 | 07/01/2053 | $1,007,092.87 | $42,007.49 | $3,776.60 | $9,412.50 | $965,085.38 |
| 339 | 08/01/2053 | $965,085.38 | $42,165.01 | $3,619.07 | $9,412.50 | $922,920.37 |
| 340 | 09/01/2053 | $922,920.37 | $42,323.13 | $3,460.95 | $9,412.50 | $880,597.24 |
| 341 | 10/01/2053 | $880,597.24 | $42,481.84 | $3,302.24 | $9,412.50 | $838,115.39 |
| 342 | 11/01/2053 | $838,115.39 | $42,641.15 | $3,142.93 | $9,412.50 | $795,474.24 |
| 343 | 12/01/2053 | $795,474.24 | $42,801.06 | $2,983.03 | $9,412.50 | $752,673.18 |
| 344 | 01/01/2054 | $752,673.18 | $42,961.56 | $2,822.52 | $9,412.50 | $709,711.62 |
| 345 | 02/01/2054 | $709,711.62 | $43,122.67 | $2,661.42 | $9,412.50 | $666,588.96 |
| 346 | 03/01/2054 | $666,588.96 | $43,284.38 | $2,499.71 | $9,412.50 | $623,304.58 |
| 347 | 04/01/2054 | $623,304.58 | $43,446.69 | $2,337.39 | $9,412.50 | $579,857.89 |
| 348 | 05/01/2054 | $579,857.89 | $43,609.62 | $2,174.47 | $9,412.50 | $536,248.27 |
| 349 | 06/01/2054 | $536,248.27 | $43,773.15 | $2,010.93 | $9,412.50 | $492,475.12 |
| 350 | 07/01/2054 | $492,475.12 | $43,937.30 | $1,846.78 | $9,412.50 | $448,537.81 |
| 351 | 08/01/2054 | $448,537.81 | $44,102.07 | $1,682.02 | $9,412.50 | $404,435.75 |
| 352 | 09/01/2054 | $404,435.75 | $44,267.45 | $1,516.63 | $9,412.50 | $360,168.30 |
| 353 | 10/01/2054 | $360,168.30 | $44,433.45 | $1,350.63 | $9,412.50 | $315,734.84 |
| 354 | 11/01/2054 | $315,734.84 | $44,600.08 | $1,184.01 | $9,412.50 | $271,134.76 |
| 355 | 12/01/2054 | $271,134.76 | $44,767.33 | $1,016.76 | $9,412.50 | $226,367.43 |
| 356 | 01/01/2055 | $226,367.43 | $44,935.21 | $848.88 | $9,412.50 | $181,432.23 |
| 357 | 02/01/2055 | $181,432.23 | $45,103.71 | $680.37 | $9,412.50 | $136,328.51 |
| 358 | 03/01/2055 | $136,328.51 | $45,272.85 | $511.23 | $9,412.50 | $91,055.66 |
| 359 | 04/01/2055 | $91,055.66 | $45,442.63 | $341.46 | $9,412.50 | $45,613.04 |
| 360 | 05/01/2055 | $45,613.04 | $45,613.04 | $171.05 | $9,412.50 | $0.00 |