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: $62,551.24
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 | $10,240,000.00 | $13,484.58 | $38,400.00 | $10,666.67 | $10,226,515.42 |
| 2 | 07/01/2025 | $10,226,515.42 | $13,535.14 | $38,349.43 | $10,666.67 | $10,212,980.28 |
| 3 | 08/01/2025 | $10,212,980.28 | $13,585.90 | $38,298.68 | $10,666.67 | $10,199,394.38 |
| 4 | 09/01/2025 | $10,199,394.38 | $13,636.85 | $38,247.73 | $10,666.67 | $10,185,757.53 |
| 5 | 10/01/2025 | $10,185,757.53 | $13,687.98 | $38,196.59 | $10,666.67 | $10,172,069.55 |
| 6 | 11/01/2025 | $10,172,069.55 | $13,739.31 | $38,145.26 | $10,666.67 | $10,158,330.24 |
| 7 | 12/01/2025 | $10,158,330.24 | $13,790.84 | $38,093.74 | $10,666.67 | $10,144,539.40 |
| 8 | 01/01/2026 | $10,144,539.40 | $13,842.55 | $38,042.02 | $10,666.67 | $10,130,696.84 |
| 9 | 02/01/2026 | $10,130,696.84 | $13,894.46 | $37,990.11 | $10,666.67 | $10,116,802.38 |
| 10 | 03/01/2026 | $10,116,802.38 | $13,946.57 | $37,938.01 | $10,666.67 | $10,102,855.82 |
| 11 | 04/01/2026 | $10,102,855.82 | $13,998.87 | $37,885.71 | $10,666.67 | $10,088,856.95 |
| 12 | 05/01/2026 | $10,088,856.95 | $14,051.36 | $37,833.21 | $10,666.67 | $10,074,805.59 |
| 13 | 06/01/2026 | $10,074,805.59 | $14,104.05 | $37,780.52 | $10,666.67 | $10,060,701.53 |
| 14 | 07/01/2026 | $10,060,701.53 | $14,156.94 | $37,727.63 | $10,666.67 | $10,046,544.59 |
| 15 | 08/01/2026 | $10,046,544.59 | $14,210.03 | $37,674.54 | $10,666.67 | $10,032,334.55 |
| 16 | 09/01/2026 | $10,032,334.55 | $14,263.32 | $37,621.25 | $10,666.67 | $10,018,071.23 |
| 17 | 10/01/2026 | $10,018,071.23 | $14,316.81 | $37,567.77 | $10,666.67 | $10,003,754.42 |
| 18 | 11/01/2026 | $10,003,754.42 | $14,370.50 | $37,514.08 | $10,666.67 | $9,989,383.93 |
| 19 | 12/01/2026 | $9,989,383.93 | $14,424.39 | $37,460.19 | $10,666.67 | $9,974,959.54 |
| 20 | 01/01/2027 | $9,974,959.54 | $14,478.48 | $37,406.10 | $10,666.67 | $9,960,481.06 |
| 21 | 02/01/2027 | $9,960,481.06 | $14,532.77 | $37,351.80 | $10,666.67 | $9,945,948.29 |
| 22 | 03/01/2027 | $9,945,948.29 | $14,587.27 | $37,297.31 | $10,666.67 | $9,931,361.02 |
| 23 | 04/01/2027 | $9,931,361.02 | $14,641.97 | $37,242.60 | $10,666.67 | $9,916,719.05 |
| 24 | 05/01/2027 | $9,916,719.05 | $14,696.88 | $37,187.70 | $10,666.67 | $9,902,022.17 |
| 25 | 06/01/2027 | $9,902,022.17 | $14,751.99 | $37,132.58 | $10,666.67 | $9,887,270.18 |
| 26 | 07/01/2027 | $9,887,270.18 | $14,807.31 | $37,077.26 | $10,666.67 | $9,872,462.87 |
| 27 | 08/01/2027 | $9,872,462.87 | $14,862.84 | $37,021.74 | $10,666.67 | $9,857,600.03 |
| 28 | 09/01/2027 | $9,857,600.03 | $14,918.58 | $36,966.00 | $10,666.67 | $9,842,681.45 |
| 29 | 10/01/2027 | $9,842,681.45 | $14,974.52 | $36,910.06 | $10,666.67 | $9,827,706.93 |
| 30 | 11/01/2027 | $9,827,706.93 | $15,030.67 | $36,853.90 | $10,666.67 | $9,812,676.26 |
| 31 | 12/01/2027 | $9,812,676.26 | $15,087.04 | $36,797.54 | $10,666.67 | $9,797,589.22 |
| 32 | 01/01/2028 | $9,797,589.22 | $15,143.62 | $36,740.96 | $10,666.67 | $9,782,445.60 |
| 33 | 02/01/2028 | $9,782,445.60 | $15,200.40 | $36,684.17 | $10,666.67 | $9,767,245.19 |
| 34 | 03/01/2028 | $9,767,245.19 | $15,257.41 | $36,627.17 | $10,666.67 | $9,751,987.79 |
| 35 | 04/01/2028 | $9,751,987.79 | $15,314.62 | $36,569.95 | $10,666.67 | $9,736,673.17 |
| 36 | 05/01/2028 | $9,736,673.17 | $15,372.05 | $36,512.52 | $10,666.67 | $9,721,301.12 |
| 37 | 06/01/2028 | $9,721,301.12 | $15,429.70 | $36,454.88 | $10,666.67 | $9,705,871.42 |
| 38 | 07/01/2028 | $9,705,871.42 | $15,487.56 | $36,397.02 | $10,666.67 | $9,690,383.86 |
| 39 | 08/01/2028 | $9,690,383.86 | $15,545.64 | $36,338.94 | $10,666.67 | $9,674,838.22 |
| 40 | 09/01/2028 | $9,674,838.22 | $15,603.93 | $36,280.64 | $10,666.67 | $9,659,234.29 |
| 41 | 10/01/2028 | $9,659,234.29 | $15,662.45 | $36,222.13 | $10,666.67 | $9,643,571.85 |
| 42 | 11/01/2028 | $9,643,571.85 | $15,721.18 | $36,163.39 | $10,666.67 | $9,627,850.66 |
| 43 | 12/01/2028 | $9,627,850.66 | $15,780.14 | $36,104.44 | $10,666.67 | $9,612,070.53 |
| 44 | 01/01/2029 | $9,612,070.53 | $15,839.31 | $36,045.26 | $10,666.67 | $9,596,231.22 |
| 45 | 02/01/2029 | $9,596,231.22 | $15,898.71 | $35,985.87 | $10,666.67 | $9,580,332.51 |
| 46 | 03/01/2029 | $9,580,332.51 | $15,958.33 | $35,926.25 | $10,666.67 | $9,564,374.18 |
| 47 | 04/01/2029 | $9,564,374.18 | $16,018.17 | $35,866.40 | $10,666.67 | $9,548,356.01 |
| 48 | 05/01/2029 | $9,548,356.01 | $16,078.24 | $35,806.34 | $10,666.67 | $9,532,277.77 |
| 49 | 06/01/2029 | $9,532,277.77 | $16,138.53 | $35,746.04 | $10,666.67 | $9,516,139.23 |
| 50 | 07/01/2029 | $9,516,139.23 | $16,199.05 | $35,685.52 | $10,666.67 | $9,499,940.18 |
| 51 | 08/01/2029 | $9,499,940.18 | $16,259.80 | $35,624.78 | $10,666.67 | $9,483,680.38 |
| 52 | 09/01/2029 | $9,483,680.38 | $16,320.77 | $35,563.80 | $10,666.67 | $9,467,359.60 |
| 53 | 10/01/2029 | $9,467,359.60 | $16,381.98 | $35,502.60 | $10,666.67 | $9,450,977.63 |
| 54 | 11/01/2029 | $9,450,977.63 | $16,443.41 | $35,441.17 | $10,666.67 | $9,434,534.22 |
| 55 | 12/01/2029 | $9,434,534.22 | $16,505.07 | $35,379.50 | $10,666.67 | $9,418,029.15 |
| 56 | 01/01/2030 | $9,418,029.15 | $16,566.97 | $35,317.61 | $10,666.67 | $9,401,462.18 |
| 57 | 02/01/2030 | $9,401,462.18 | $16,629.09 | $35,255.48 | $10,666.67 | $9,384,833.09 |
| 58 | 03/01/2030 | $9,384,833.09 | $16,691.45 | $35,193.12 | $10,666.67 | $9,368,141.63 |
| 59 | 04/01/2030 | $9,368,141.63 | $16,754.04 | $35,130.53 | $10,666.67 | $9,351,387.59 |
| 60 | 05/01/2030 | $9,351,387.59 | $16,816.87 | $35,067.70 | $10,666.67 | $9,334,570.72 |
| 61 | 06/01/2030 | $9,334,570.72 | $16,879.94 | $35,004.64 | $10,666.67 | $9,317,690.78 |
| 62 | 07/01/2030 | $9,317,690.78 | $16,943.24 | $34,941.34 | $10,666.67 | $9,300,747.55 |
| 63 | 08/01/2030 | $9,300,747.55 | $17,006.77 | $34,877.80 | $10,666.67 | $9,283,740.77 |
| 64 | 09/01/2030 | $9,283,740.77 | $17,070.55 | $34,814.03 | $10,666.67 | $9,266,670.23 |
| 65 | 10/01/2030 | $9,266,670.23 | $17,134.56 | $34,750.01 | $10,666.67 | $9,249,535.66 |
| 66 | 11/01/2030 | $9,249,535.66 | $17,198.82 | $34,685.76 | $10,666.67 | $9,232,336.85 |
| 67 | 12/01/2030 | $9,232,336.85 | $17,263.31 | $34,621.26 | $10,666.67 | $9,215,073.53 |
| 68 | 01/01/2031 | $9,215,073.53 | $17,328.05 | $34,556.53 | $10,666.67 | $9,197,745.48 |
| 69 | 02/01/2031 | $9,197,745.48 | $17,393.03 | $34,491.55 | $10,666.67 | $9,180,352.45 |
| 70 | 03/01/2031 | $9,180,352.45 | $17,458.25 | $34,426.32 | $10,666.67 | $9,162,894.20 |
| 71 | 04/01/2031 | $9,162,894.20 | $17,523.72 | $34,360.85 | $10,666.67 | $9,145,370.48 |
| 72 | 05/01/2031 | $9,145,370.48 | $17,589.44 | $34,295.14 | $10,666.67 | $9,127,781.04 |
| 73 | 06/01/2031 | $9,127,781.04 | $17,655.40 | $34,229.18 | $10,666.67 | $9,110,125.64 |
| 74 | 07/01/2031 | $9,110,125.64 | $17,721.60 | $34,162.97 | $10,666.67 | $9,092,404.04 |
| 75 | 08/01/2031 | $9,092,404.04 | $17,788.06 | $34,096.52 | $10,666.67 | $9,074,615.98 |
| 76 | 09/01/2031 | $9,074,615.98 | $17,854.77 | $34,029.81 | $10,666.67 | $9,056,761.21 |
| 77 | 10/01/2031 | $9,056,761.21 | $17,921.72 | $33,962.85 | $10,666.67 | $9,038,839.49 |
| 78 | 11/01/2031 | $9,038,839.49 | $17,988.93 | $33,895.65 | $10,666.67 | $9,020,850.56 |
| 79 | 12/01/2031 | $9,020,850.56 | $18,056.39 | $33,828.19 | $10,666.67 | $9,002,794.18 |
| 80 | 01/01/2032 | $9,002,794.18 | $18,124.10 | $33,760.48 | $10,666.67 | $8,984,670.08 |
| 81 | 02/01/2032 | $8,984,670.08 | $18,192.06 | $33,692.51 | $10,666.67 | $8,966,478.02 |
| 82 | 03/01/2032 | $8,966,478.02 | $18,260.28 | $33,624.29 | $10,666.67 | $8,948,217.74 |
| 83 | 04/01/2032 | $8,948,217.74 | $18,328.76 | $33,555.82 | $10,666.67 | $8,929,888.98 |
| 84 | 05/01/2032 | $8,929,888.98 | $18,397.49 | $33,487.08 | $10,666.67 | $8,911,491.48 |
| 85 | 06/01/2032 | $8,911,491.48 | $18,466.48 | $33,418.09 | $10,666.67 | $8,893,025.00 |
| 86 | 07/01/2032 | $8,893,025.00 | $18,535.73 | $33,348.84 | $10,666.67 | $8,874,489.27 |
| 87 | 08/01/2032 | $8,874,489.27 | $18,605.24 | $33,279.33 | $10,666.67 | $8,855,884.03 |
| 88 | 09/01/2032 | $8,855,884.03 | $18,675.01 | $33,209.57 | $10,666.67 | $8,837,209.02 |
| 89 | 10/01/2032 | $8,837,209.02 | $18,745.04 | $33,139.53 | $10,666.67 | $8,818,463.98 |
| 90 | 11/01/2032 | $8,818,463.98 | $18,815.34 | $33,069.24 | $10,666.67 | $8,799,648.64 |
| 91 | 12/01/2032 | $8,799,648.64 | $18,885.89 | $32,998.68 | $10,666.67 | $8,780,762.75 |
| 92 | 01/01/2033 | $8,780,762.75 | $18,956.72 | $32,927.86 | $10,666.67 | $8,761,806.03 |
| 93 | 02/01/2033 | $8,761,806.03 | $19,027.80 | $32,856.77 | $10,666.67 | $8,742,778.23 |
| 94 | 03/01/2033 | $8,742,778.23 | $19,099.16 | $32,785.42 | $10,666.67 | $8,723,679.07 |
| 95 | 04/01/2033 | $8,723,679.07 | $19,170.78 | $32,713.80 | $10,666.67 | $8,704,508.29 |
| 96 | 05/01/2033 | $8,704,508.29 | $19,242.67 | $32,641.91 | $10,666.67 | $8,685,265.62 |
| 97 | 06/01/2033 | $8,685,265.62 | $19,314.83 | $32,569.75 | $10,666.67 | $8,665,950.79 |
| 98 | 07/01/2033 | $8,665,950.79 | $19,387.26 | $32,497.32 | $10,666.67 | $8,646,563.53 |
| 99 | 08/01/2033 | $8,646,563.53 | $19,459.96 | $32,424.61 | $10,666.67 | $8,627,103.57 |
| 100 | 09/01/2033 | $8,627,103.57 | $19,532.94 | $32,351.64 | $10,666.67 | $8,607,570.63 |
| 101 | 10/01/2033 | $8,607,570.63 | $19,606.19 | $32,278.39 | $10,666.67 | $8,587,964.45 |
| 102 | 11/01/2033 | $8,587,964.45 | $19,679.71 | $32,204.87 | $10,666.67 | $8,568,284.74 |
| 103 | 12/01/2033 | $8,568,284.74 | $19,753.51 | $32,131.07 | $10,666.67 | $8,548,531.23 |
| 104 | 01/01/2034 | $8,548,531.23 | $19,827.58 | $32,056.99 | $10,666.67 | $8,528,703.65 |
| 105 | 02/01/2034 | $8,528,703.65 | $19,901.94 | $31,982.64 | $10,666.67 | $8,508,801.71 |
| 106 | 03/01/2034 | $8,508,801.71 | $19,976.57 | $31,908.01 | $10,666.67 | $8,488,825.14 |
| 107 | 04/01/2034 | $8,488,825.14 | $20,051.48 | $31,833.09 | $10,666.67 | $8,468,773.66 |
| 108 | 05/01/2034 | $8,468,773.66 | $20,126.67 | $31,757.90 | $10,666.67 | $8,448,646.98 |
| 109 | 06/01/2034 | $8,448,646.98 | $20,202.15 | $31,682.43 | $10,666.67 | $8,428,444.83 |
| 110 | 07/01/2034 | $8,428,444.83 | $20,277.91 | $31,606.67 | $10,666.67 | $8,408,166.93 |
| 111 | 08/01/2034 | $8,408,166.93 | $20,353.95 | $31,530.63 | $10,666.67 | $8,387,812.98 |
| 112 | 09/01/2034 | $8,387,812.98 | $20,430.28 | $31,454.30 | $10,666.67 | $8,367,382.70 |
| 113 | 10/01/2034 | $8,367,382.70 | $20,506.89 | $31,377.69 | $10,666.67 | $8,346,875.81 |
| 114 | 11/01/2034 | $8,346,875.81 | $20,583.79 | $31,300.78 | $10,666.67 | $8,326,292.02 |
| 115 | 12/01/2034 | $8,326,292.02 | $20,660.98 | $31,223.60 | $10,666.67 | $8,305,631.04 |
| 116 | 01/01/2035 | $8,305,631.04 | $20,738.46 | $31,146.12 | $10,666.67 | $8,284,892.58 |
| 117 | 02/01/2035 | $8,284,892.58 | $20,816.23 | $31,068.35 | $10,666.67 | $8,264,076.35 |
| 118 | 03/01/2035 | $8,264,076.35 | $20,894.29 | $30,990.29 | $10,666.67 | $8,243,182.06 |
| 119 | 04/01/2035 | $8,243,182.06 | $20,972.64 | $30,911.93 | $10,666.67 | $8,222,209.42 |
| 120 | 05/01/2035 | $8,222,209.42 | $21,051.29 | $30,833.29 | $10,666.67 | $8,201,158.13 |
| 121 | 06/01/2035 | $8,201,158.13 | $21,130.23 | $30,754.34 | $10,666.67 | $8,180,027.89 |
| 122 | 07/01/2035 | $8,180,027.89 | $21,209.47 | $30,675.10 | $10,666.67 | $8,158,818.42 |
| 123 | 08/01/2035 | $8,158,818.42 | $21,289.01 | $30,595.57 | $10,666.67 | $8,137,529.42 |
| 124 | 09/01/2035 | $8,137,529.42 | $21,368.84 | $30,515.74 | $10,666.67 | $8,116,160.57 |
| 125 | 10/01/2035 | $8,116,160.57 | $21,448.97 | $30,435.60 | $10,666.67 | $8,094,711.60 |
| 126 | 11/01/2035 | $8,094,711.60 | $21,529.41 | $30,355.17 | $10,666.67 | $8,073,182.19 |
| 127 | 12/01/2035 | $8,073,182.19 | $21,610.14 | $30,274.43 | $10,666.67 | $8,051,572.05 |
| 128 | 01/01/2036 | $8,051,572.05 | $21,691.18 | $30,193.40 | $10,666.67 | $8,029,880.87 |
| 129 | 02/01/2036 | $8,029,880.87 | $21,772.52 | $30,112.05 | $10,666.67 | $8,008,108.35 |
| 130 | 03/01/2036 | $8,008,108.35 | $21,854.17 | $30,030.41 | $10,666.67 | $7,986,254.18 |
| 131 | 04/01/2036 | $7,986,254.18 | $21,936.12 | $29,948.45 | $10,666.67 | $7,964,318.06 |
| 132 | 05/01/2036 | $7,964,318.06 | $22,018.38 | $29,866.19 | $10,666.67 | $7,942,299.67 |
| 133 | 06/01/2036 | $7,942,299.67 | $22,100.95 | $29,783.62 | $10,666.67 | $7,920,198.72 |
| 134 | 07/01/2036 | $7,920,198.72 | $22,183.83 | $29,700.75 | $10,666.67 | $7,898,014.89 |
| 135 | 08/01/2036 | $7,898,014.89 | $22,267.02 | $29,617.56 | $10,666.67 | $7,875,747.87 |
| 136 | 09/01/2036 | $7,875,747.87 | $22,350.52 | $29,534.05 | $10,666.67 | $7,853,397.35 |
| 137 | 10/01/2036 | $7,853,397.35 | $22,434.34 | $29,450.24 | $10,666.67 | $7,830,963.01 |
| 138 | 11/01/2036 | $7,830,963.01 | $22,518.46 | $29,366.11 | $10,666.67 | $7,808,444.55 |
| 139 | 12/01/2036 | $7,808,444.55 | $22,602.91 | $29,281.67 | $10,666.67 | $7,785,841.64 |
| 140 | 01/01/2037 | $7,785,841.64 | $22,687.67 | $29,196.91 | $10,666.67 | $7,763,153.97 |
| 141 | 02/01/2037 | $7,763,153.97 | $22,772.75 | $29,111.83 | $10,666.67 | $7,740,381.22 |
| 142 | 03/01/2037 | $7,740,381.22 | $22,858.15 | $29,026.43 | $10,666.67 | $7,717,523.08 |
| 143 | 04/01/2037 | $7,717,523.08 | $22,943.86 | $28,940.71 | $10,666.67 | $7,694,579.21 |
| 144 | 05/01/2037 | $7,694,579.21 | $23,029.90 | $28,854.67 | $10,666.67 | $7,671,549.31 |
| 145 | 06/01/2037 | $7,671,549.31 | $23,116.27 | $28,768.31 | $10,666.67 | $7,648,433.04 |
| 146 | 07/01/2037 | $7,648,433.04 | $23,202.95 | $28,681.62 | $10,666.67 | $7,625,230.09 |
| 147 | 08/01/2037 | $7,625,230.09 | $23,289.96 | $28,594.61 | $10,666.67 | $7,601,940.13 |
| 148 | 09/01/2037 | $7,601,940.13 | $23,377.30 | $28,507.28 | $10,666.67 | $7,578,562.83 |
| 149 | 10/01/2037 | $7,578,562.83 | $23,464.97 | $28,419.61 | $10,666.67 | $7,555,097.86 |
| 150 | 11/01/2037 | $7,555,097.86 | $23,552.96 | $28,331.62 | $10,666.67 | $7,531,544.90 |
| 151 | 12/01/2037 | $7,531,544.90 | $23,641.28 | $28,243.29 | $10,666.67 | $7,507,903.62 |
| 152 | 01/01/2038 | $7,507,903.62 | $23,729.94 | $28,154.64 | $10,666.67 | $7,484,173.69 |
| 153 | 02/01/2038 | $7,484,173.69 | $23,818.92 | $28,065.65 | $10,666.67 | $7,460,354.76 |
| 154 | 03/01/2038 | $7,460,354.76 | $23,908.25 | $27,976.33 | $10,666.67 | $7,436,446.52 |
| 155 | 04/01/2038 | $7,436,446.52 | $23,997.90 | $27,886.67 | $10,666.67 | $7,412,448.61 |
| 156 | 05/01/2038 | $7,412,448.61 | $24,087.89 | $27,796.68 | $10,666.67 | $7,388,360.72 |
| 157 | 06/01/2038 | $7,388,360.72 | $24,178.22 | $27,706.35 | $10,666.67 | $7,364,182.50 |
| 158 | 07/01/2038 | $7,364,182.50 | $24,268.89 | $27,615.68 | $10,666.67 | $7,339,913.61 |
| 159 | 08/01/2038 | $7,339,913.61 | $24,359.90 | $27,524.68 | $10,666.67 | $7,315,553.71 |
| 160 | 09/01/2038 | $7,315,553.71 | $24,451.25 | $27,433.33 | $10,666.67 | $7,291,102.46 |
| 161 | 10/01/2038 | $7,291,102.46 | $24,542.94 | $27,341.63 | $10,666.67 | $7,266,559.52 |
| 162 | 11/01/2038 | $7,266,559.52 | $24,634.98 | $27,249.60 | $10,666.67 | $7,241,924.54 |
| 163 | 12/01/2038 | $7,241,924.54 | $24,727.36 | $27,157.22 | $10,666.67 | $7,217,197.18 |
| 164 | 01/01/2039 | $7,217,197.18 | $24,820.09 | $27,064.49 | $10,666.67 | $7,192,377.09 |
| 165 | 02/01/2039 | $7,192,377.09 | $24,913.16 | $26,971.41 | $10,666.67 | $7,167,463.93 |
| 166 | 03/01/2039 | $7,167,463.93 | $25,006.59 | $26,877.99 | $10,666.67 | $7,142,457.35 |
| 167 | 04/01/2039 | $7,142,457.35 | $25,100.36 | $26,784.22 | $10,666.67 | $7,117,356.99 |
| 168 | 05/01/2039 | $7,117,356.99 | $25,194.49 | $26,690.09 | $10,666.67 | $7,092,162.50 |
| 169 | 06/01/2039 | $7,092,162.50 | $25,288.97 | $26,595.61 | $10,666.67 | $7,066,873.53 |
| 170 | 07/01/2039 | $7,066,873.53 | $25,383.80 | $26,500.78 | $10,666.67 | $7,041,489.73 |
| 171 | 08/01/2039 | $7,041,489.73 | $25,478.99 | $26,405.59 | $10,666.67 | $7,016,010.74 |
| 172 | 09/01/2039 | $7,016,010.74 | $25,574.54 | $26,310.04 | $10,666.67 | $6,990,436.21 |
| 173 | 10/01/2039 | $6,990,436.21 | $25,670.44 | $26,214.14 | $10,666.67 | $6,964,765.77 |
| 174 | 11/01/2039 | $6,964,765.77 | $25,766.70 | $26,117.87 | $10,666.67 | $6,938,999.06 |
| 175 | 12/01/2039 | $6,938,999.06 | $25,863.33 | $26,021.25 | $10,666.67 | $6,913,135.73 |
| 176 | 01/01/2040 | $6,913,135.73 | $25,960.32 | $25,924.26 | $10,666.67 | $6,887,175.42 |
| 177 | 02/01/2040 | $6,887,175.42 | $26,057.67 | $25,826.91 | $10,666.67 | $6,861,117.75 |
| 178 | 03/01/2040 | $6,861,117.75 | $26,155.38 | $25,729.19 | $10,666.67 | $6,834,962.36 |
| 179 | 04/01/2040 | $6,834,962.36 | $26,253.47 | $25,631.11 | $10,666.67 | $6,808,708.90 |
| 180 | 05/01/2040 | $6,808,708.90 | $26,351.92 | $25,532.66 | $10,666.67 | $6,782,356.98 |
| 181 | 06/01/2040 | $6,782,356.98 | $26,450.74 | $25,433.84 | $10,666.67 | $6,755,906.24 |
| 182 | 07/01/2040 | $6,755,906.24 | $26,549.93 | $25,334.65 | $10,666.67 | $6,729,356.32 |
| 183 | 08/01/2040 | $6,729,356.32 | $26,649.49 | $25,235.09 | $10,666.67 | $6,702,706.83 |
| 184 | 09/01/2040 | $6,702,706.83 | $26,749.43 | $25,135.15 | $10,666.67 | $6,675,957.40 |
| 185 | 10/01/2040 | $6,675,957.40 | $26,849.74 | $25,034.84 | $10,666.67 | $6,649,107.67 |
| 186 | 11/01/2040 | $6,649,107.67 | $26,950.42 | $24,934.15 | $10,666.67 | $6,622,157.24 |
| 187 | 12/01/2040 | $6,622,157.24 | $27,051.49 | $24,833.09 | $10,666.67 | $6,595,105.76 |
| 188 | 01/01/2041 | $6,595,105.76 | $27,152.93 | $24,731.65 | $10,666.67 | $6,567,952.83 |
| 189 | 02/01/2041 | $6,567,952.83 | $27,254.75 | $24,629.82 | $10,666.67 | $6,540,698.08 |
| 190 | 03/01/2041 | $6,540,698.08 | $27,356.96 | $24,527.62 | $10,666.67 | $6,513,341.12 |
| 191 | 04/01/2041 | $6,513,341.12 | $27,459.55 | $24,425.03 | $10,666.67 | $6,485,881.57 |
| 192 | 05/01/2041 | $6,485,881.57 | $27,562.52 | $24,322.06 | $10,666.67 | $6,458,319.05 |
| 193 | 06/01/2041 | $6,458,319.05 | $27,665.88 | $24,218.70 | $10,666.67 | $6,430,653.17 |
| 194 | 07/01/2041 | $6,430,653.17 | $27,769.63 | $24,114.95 | $10,666.67 | $6,402,883.55 |
| 195 | 08/01/2041 | $6,402,883.55 | $27,873.76 | $24,010.81 | $10,666.67 | $6,375,009.78 |
| 196 | 09/01/2041 | $6,375,009.78 | $27,978.29 | $23,906.29 | $10,666.67 | $6,347,031.50 |
| 197 | 10/01/2041 | $6,347,031.50 | $28,083.21 | $23,801.37 | $10,666.67 | $6,318,948.29 |
| 198 | 11/01/2041 | $6,318,948.29 | $28,188.52 | $23,696.06 | $10,666.67 | $6,290,759.77 |
| 199 | 12/01/2041 | $6,290,759.77 | $28,294.23 | $23,590.35 | $10,666.67 | $6,262,465.54 |
| 200 | 01/01/2042 | $6,262,465.54 | $28,400.33 | $23,484.25 | $10,666.67 | $6,234,065.21 |
| 201 | 02/01/2042 | $6,234,065.21 | $28,506.83 | $23,377.74 | $10,666.67 | $6,205,558.38 |
| 202 | 03/01/2042 | $6,205,558.38 | $28,613.73 | $23,270.84 | $10,666.67 | $6,176,944.65 |
| 203 | 04/01/2042 | $6,176,944.65 | $28,721.03 | $23,163.54 | $10,666.67 | $6,148,223.62 |
| 204 | 05/01/2042 | $6,148,223.62 | $28,828.74 | $23,055.84 | $10,666.67 | $6,119,394.88 |
| 205 | 06/01/2042 | $6,119,394.88 | $28,936.84 | $22,947.73 | $10,666.67 | $6,090,458.03 |
| 206 | 07/01/2042 | $6,090,458.03 | $29,045.36 | $22,839.22 | $10,666.67 | $6,061,412.67 |
| 207 | 08/01/2042 | $6,061,412.67 | $29,154.28 | $22,730.30 | $10,666.67 | $6,032,258.40 |
| 208 | 09/01/2042 | $6,032,258.40 | $29,263.61 | $22,620.97 | $10,666.67 | $6,002,994.79 |
| 209 | 10/01/2042 | $6,002,994.79 | $29,373.35 | $22,511.23 | $10,666.67 | $5,973,621.44 |
| 210 | 11/01/2042 | $5,973,621.44 | $29,483.50 | $22,401.08 | $10,666.67 | $5,944,137.95 |
| 211 | 12/01/2042 | $5,944,137.95 | $29,594.06 | $22,290.52 | $10,666.67 | $5,914,543.89 |
| 212 | 01/01/2043 | $5,914,543.89 | $29,705.04 | $22,179.54 | $10,666.67 | $5,884,838.85 |
| 213 | 02/01/2043 | $5,884,838.85 | $29,816.43 | $22,068.15 | $10,666.67 | $5,855,022.42 |
| 214 | 03/01/2043 | $5,855,022.42 | $29,928.24 | $21,956.33 | $10,666.67 | $5,825,094.18 |
| 215 | 04/01/2043 | $5,825,094.18 | $30,040.47 | $21,844.10 | $10,666.67 | $5,795,053.71 |
| 216 | 05/01/2043 | $5,795,053.71 | $30,153.12 | $21,731.45 | $10,666.67 | $5,764,900.59 |
| 217 | 06/01/2043 | $5,764,900.59 | $30,266.20 | $21,618.38 | $10,666.67 | $5,734,634.39 |
| 218 | 07/01/2043 | $5,734,634.39 | $30,379.70 | $21,504.88 | $10,666.67 | $5,704,254.69 |
| 219 | 08/01/2043 | $5,704,254.69 | $30,493.62 | $21,390.96 | $10,666.67 | $5,673,761.07 |
| 220 | 09/01/2043 | $5,673,761.07 | $30,607.97 | $21,276.60 | $10,666.67 | $5,643,153.10 |
| 221 | 10/01/2043 | $5,643,153.10 | $30,722.75 | $21,161.82 | $10,666.67 | $5,612,430.35 |
| 222 | 11/01/2043 | $5,612,430.35 | $30,837.96 | $21,046.61 | $10,666.67 | $5,581,592.39 |
| 223 | 12/01/2043 | $5,581,592.39 | $30,953.60 | $20,930.97 | $10,666.67 | $5,550,638.78 |
| 224 | 01/01/2044 | $5,550,638.78 | $31,069.68 | $20,814.90 | $10,666.67 | $5,519,569.10 |
| 225 | 02/01/2044 | $5,519,569.10 | $31,186.19 | $20,698.38 | $10,666.67 | $5,488,382.91 |
| 226 | 03/01/2044 | $5,488,382.91 | $31,303.14 | $20,581.44 | $10,666.67 | $5,457,079.77 |
| 227 | 04/01/2044 | $5,457,079.77 | $31,420.53 | $20,464.05 | $10,666.67 | $5,425,659.24 |
| 228 | 05/01/2044 | $5,425,659.24 | $31,538.35 | $20,346.22 | $10,666.67 | $5,394,120.89 |
| 229 | 06/01/2044 | $5,394,120.89 | $31,656.62 | $20,227.95 | $10,666.67 | $5,362,464.27 |
| 230 | 07/01/2044 | $5,362,464.27 | $31,775.33 | $20,109.24 | $10,666.67 | $5,330,688.93 |
| 231 | 08/01/2044 | $5,330,688.93 | $31,894.49 | $19,990.08 | $10,666.67 | $5,298,794.44 |
| 232 | 09/01/2044 | $5,298,794.44 | $32,014.10 | $19,870.48 | $10,666.67 | $5,266,780.34 |
| 233 | 10/01/2044 | $5,266,780.34 | $32,134.15 | $19,750.43 | $10,666.67 | $5,234,646.19 |
| 234 | 11/01/2044 | $5,234,646.19 | $32,254.65 | $19,629.92 | $10,666.67 | $5,202,391.54 |
| 235 | 12/01/2044 | $5,202,391.54 | $32,375.61 | $19,508.97 | $10,666.67 | $5,170,015.93 |
| 236 | 01/01/2045 | $5,170,015.93 | $32,497.02 | $19,387.56 | $10,666.67 | $5,137,518.92 |
| 237 | 02/01/2045 | $5,137,518.92 | $32,618.88 | $19,265.70 | $10,666.67 | $5,104,900.04 |
| 238 | 03/01/2045 | $5,104,900.04 | $32,741.20 | $19,143.38 | $10,666.67 | $5,072,158.84 |
| 239 | 04/01/2045 | $5,072,158.84 | $32,863.98 | $19,020.60 | $10,666.67 | $5,039,294.86 |
| 240 | 05/01/2045 | $5,039,294.86 | $32,987.22 | $18,897.36 | $10,666.67 | $5,006,307.64 |
| 241 | 06/01/2045 | $5,006,307.64 | $33,110.92 | $18,773.65 | $10,666.67 | $4,973,196.72 |
| 242 | 07/01/2045 | $4,973,196.72 | $33,235.09 | $18,649.49 | $10,666.67 | $4,939,961.63 |
| 243 | 08/01/2045 | $4,939,961.63 | $33,359.72 | $18,524.86 | $10,666.67 | $4,906,601.91 |
| 244 | 09/01/2045 | $4,906,601.91 | $33,484.82 | $18,399.76 | $10,666.67 | $4,873,117.09 |
| 245 | 10/01/2045 | $4,873,117.09 | $33,610.39 | $18,274.19 | $10,666.67 | $4,839,506.70 |
| 246 | 11/01/2045 | $4,839,506.70 | $33,736.43 | $18,148.15 | $10,666.67 | $4,805,770.28 |
| 247 | 12/01/2045 | $4,805,770.28 | $33,862.94 | $18,021.64 | $10,666.67 | $4,771,907.34 |
| 248 | 01/01/2046 | $4,771,907.34 | $33,989.92 | $17,894.65 | $10,666.67 | $4,737,917.42 |
| 249 | 02/01/2046 | $4,737,917.42 | $34,117.39 | $17,767.19 | $10,666.67 | $4,703,800.03 |
| 250 | 03/01/2046 | $4,703,800.03 | $34,245.33 | $17,639.25 | $10,666.67 | $4,669,554.71 |
| 251 | 04/01/2046 | $4,669,554.71 | $34,373.75 | $17,510.83 | $10,666.67 | $4,635,180.96 |
| 252 | 05/01/2046 | $4,635,180.96 | $34,502.65 | $17,381.93 | $10,666.67 | $4,600,678.31 |
| 253 | 06/01/2046 | $4,600,678.31 | $34,632.03 | $17,252.54 | $10,666.67 | $4,566,046.28 |
| 254 | 07/01/2046 | $4,566,046.28 | $34,761.90 | $17,122.67 | $10,666.67 | $4,531,284.38 |
| 255 | 08/01/2046 | $4,531,284.38 | $34,892.26 | $16,992.32 | $10,666.67 | $4,496,392.12 |
| 256 | 09/01/2046 | $4,496,392.12 | $35,023.11 | $16,861.47 | $10,666.67 | $4,461,369.01 |
| 257 | 10/01/2046 | $4,461,369.01 | $35,154.44 | $16,730.13 | $10,666.67 | $4,426,214.57 |
| 258 | 11/01/2046 | $4,426,214.57 | $35,286.27 | $16,598.30 | $10,666.67 | $4,390,928.30 |
| 259 | 12/01/2046 | $4,390,928.30 | $35,418.59 | $16,465.98 | $10,666.67 | $4,355,509.71 |
| 260 | 01/01/2047 | $4,355,509.71 | $35,551.41 | $16,333.16 | $10,666.67 | $4,319,958.29 |
| 261 | 02/01/2047 | $4,319,958.29 | $35,684.73 | $16,199.84 | $10,666.67 | $4,284,273.56 |
| 262 | 03/01/2047 | $4,284,273.56 | $35,818.55 | $16,066.03 | $10,666.67 | $4,248,455.01 |
| 263 | 04/01/2047 | $4,248,455.01 | $35,952.87 | $15,931.71 | $10,666.67 | $4,212,502.14 |
| 264 | 05/01/2047 | $4,212,502.14 | $36,087.69 | $15,796.88 | $10,666.67 | $4,176,414.45 |
| 265 | 06/01/2047 | $4,176,414.45 | $36,223.02 | $15,661.55 | $10,666.67 | $4,140,191.43 |
| 266 | 07/01/2047 | $4,140,191.43 | $36,358.86 | $15,525.72 | $10,666.67 | $4,103,832.57 |
| 267 | 08/01/2047 | $4,103,832.57 | $36,495.20 | $15,389.37 | $10,666.67 | $4,067,337.36 |
| 268 | 09/01/2047 | $4,067,337.36 | $36,632.06 | $15,252.52 | $10,666.67 | $4,030,705.30 |
| 269 | 10/01/2047 | $4,030,705.30 | $36,769.43 | $15,115.14 | $10,666.67 | $3,993,935.87 |
| 270 | 11/01/2047 | $3,993,935.87 | $36,907.32 | $14,977.26 | $10,666.67 | $3,957,028.56 |
| 271 | 12/01/2047 | $3,957,028.56 | $37,045.72 | $14,838.86 | $10,666.67 | $3,919,982.84 |
| 272 | 01/01/2048 | $3,919,982.84 | $37,184.64 | $14,699.94 | $10,666.67 | $3,882,798.20 |
| 273 | 02/01/2048 | $3,882,798.20 | $37,324.08 | $14,560.49 | $10,666.67 | $3,845,474.12 |
| 274 | 03/01/2048 | $3,845,474.12 | $37,464.05 | $14,420.53 | $10,666.67 | $3,808,010.07 |
| 275 | 04/01/2048 | $3,808,010.07 | $37,604.54 | $14,280.04 | $10,666.67 | $3,770,405.53 |
| 276 | 05/01/2048 | $3,770,405.53 | $37,745.55 | $14,139.02 | $10,666.67 | $3,732,659.97 |
| 277 | 06/01/2048 | $3,732,659.97 | $37,887.10 | $13,997.47 | $10,666.67 | $3,694,772.87 |
| 278 | 07/01/2048 | $3,694,772.87 | $38,029.18 | $13,855.40 | $10,666.67 | $3,656,743.70 |
| 279 | 08/01/2048 | $3,656,743.70 | $38,171.79 | $13,712.79 | $10,666.67 | $3,618,571.91 |
| 280 | 09/01/2048 | $3,618,571.91 | $38,314.93 | $13,569.64 | $10,666.67 | $3,580,256.98 |
| 281 | 10/01/2048 | $3,580,256.98 | $38,458.61 | $13,425.96 | $10,666.67 | $3,541,798.37 |
| 282 | 11/01/2048 | $3,541,798.37 | $38,602.83 | $13,281.74 | $10,666.67 | $3,503,195.53 |
| 283 | 12/01/2048 | $3,503,195.53 | $38,747.59 | $13,136.98 | $10,666.67 | $3,464,447.94 |
| 284 | 01/01/2049 | $3,464,447.94 | $38,892.90 | $12,991.68 | $10,666.67 | $3,425,555.05 |
| 285 | 02/01/2049 | $3,425,555.05 | $39,038.74 | $12,845.83 | $10,666.67 | $3,386,516.30 |
| 286 | 03/01/2049 | $3,386,516.30 | $39,185.14 | $12,699.44 | $10,666.67 | $3,347,331.16 |
| 287 | 04/01/2049 | $3,347,331.16 | $39,332.08 | $12,552.49 | $10,666.67 | $3,307,999.08 |
| 288 | 05/01/2049 | $3,307,999.08 | $39,479.58 | $12,405.00 | $10,666.67 | $3,268,519.50 |
| 289 | 06/01/2049 | $3,268,519.50 | $39,627.63 | $12,256.95 | $10,666.67 | $3,228,891.87 |
| 290 | 07/01/2049 | $3,228,891.87 | $39,776.23 | $12,108.34 | $10,666.67 | $3,189,115.64 |
| 291 | 08/01/2049 | $3,189,115.64 | $39,925.39 | $11,959.18 | $10,666.67 | $3,149,190.25 |
| 292 | 09/01/2049 | $3,149,190.25 | $40,075.11 | $11,809.46 | $10,666.67 | $3,109,115.14 |
| 293 | 10/01/2049 | $3,109,115.14 | $40,225.39 | $11,659.18 | $10,666.67 | $3,068,889.74 |
| 294 | 11/01/2049 | $3,068,889.74 | $40,376.24 | $11,508.34 | $10,666.67 | $3,028,513.50 |
| 295 | 12/01/2049 | $3,028,513.50 | $40,527.65 | $11,356.93 | $10,666.67 | $2,987,985.85 |
| 296 | 01/01/2050 | $2,987,985.85 | $40,679.63 | $11,204.95 | $10,666.67 | $2,947,306.22 |
| 297 | 02/01/2050 | $2,947,306.22 | $40,832.18 | $11,052.40 | $10,666.67 | $2,906,474.05 |
| 298 | 03/01/2050 | $2,906,474.05 | $40,985.30 | $10,899.28 | $10,666.67 | $2,865,488.75 |
| 299 | 04/01/2050 | $2,865,488.75 | $41,138.99 | $10,745.58 | $10,666.67 | $2,824,349.76 |
| 300 | 05/01/2050 | $2,824,349.76 | $41,293.26 | $10,591.31 | $10,666.67 | $2,783,056.49 |
| 301 | 06/01/2050 | $2,783,056.49 | $41,448.11 | $10,436.46 | $10,666.67 | $2,741,608.38 |
| 302 | 07/01/2050 | $2,741,608.38 | $41,603.54 | $10,281.03 | $10,666.67 | $2,700,004.83 |
| 303 | 08/01/2050 | $2,700,004.83 | $41,759.56 | $10,125.02 | $10,666.67 | $2,658,245.28 |
| 304 | 09/01/2050 | $2,658,245.28 | $41,916.16 | $9,968.42 | $10,666.67 | $2,616,329.12 |
| 305 | 10/01/2050 | $2,616,329.12 | $42,073.34 | $9,811.23 | $10,666.67 | $2,574,255.78 |
| 306 | 11/01/2050 | $2,574,255.78 | $42,231.12 | $9,653.46 | $10,666.67 | $2,532,024.66 |
| 307 | 12/01/2050 | $2,532,024.66 | $42,389.48 | $9,495.09 | $10,666.67 | $2,489,635.18 |
| 308 | 01/01/2051 | $2,489,635.18 | $42,548.44 | $9,336.13 | $10,666.67 | $2,447,086.73 |
| 309 | 02/01/2051 | $2,447,086.73 | $42,708.00 | $9,176.58 | $10,666.67 | $2,404,378.73 |
| 310 | 03/01/2051 | $2,404,378.73 | $42,868.16 | $9,016.42 | $10,666.67 | $2,361,510.58 |
| 311 | 04/01/2051 | $2,361,510.58 | $43,028.91 | $8,855.66 | $10,666.67 | $2,318,481.67 |
| 312 | 05/01/2051 | $2,318,481.67 | $43,190.27 | $8,694.31 | $10,666.67 | $2,275,291.40 |
| 313 | 06/01/2051 | $2,275,291.40 | $43,352.23 | $8,532.34 | $10,666.67 | $2,231,939.17 |
| 314 | 07/01/2051 | $2,231,939.17 | $43,514.80 | $8,369.77 | $10,666.67 | $2,188,424.36 |
| 315 | 08/01/2051 | $2,188,424.36 | $43,677.98 | $8,206.59 | $10,666.67 | $2,144,746.38 |
| 316 | 09/01/2051 | $2,144,746.38 | $43,841.78 | $8,042.80 | $10,666.67 | $2,100,904.60 |
| 317 | 10/01/2051 | $2,100,904.60 | $44,006.18 | $7,878.39 | $10,666.67 | $2,056,898.42 |
| 318 | 11/01/2051 | $2,056,898.42 | $44,171.21 | $7,713.37 | $10,666.67 | $2,012,727.21 |
| 319 | 12/01/2051 | $2,012,727.21 | $44,336.85 | $7,547.73 | $10,666.67 | $1,968,390.36 |
| 320 | 01/01/2052 | $1,968,390.36 | $44,503.11 | $7,381.46 | $10,666.67 | $1,923,887.25 |
| 321 | 02/01/2052 | $1,923,887.25 | $44,670.00 | $7,214.58 | $10,666.67 | $1,879,217.25 |
| 322 | 03/01/2052 | $1,879,217.25 | $44,837.51 | $7,047.06 | $10,666.67 | $1,834,379.74 |
| 323 | 04/01/2052 | $1,834,379.74 | $45,005.65 | $6,878.92 | $10,666.67 | $1,789,374.09 |
| 324 | 05/01/2052 | $1,789,374.09 | $45,174.42 | $6,710.15 | $10,666.67 | $1,744,199.67 |
| 325 | 06/01/2052 | $1,744,199.67 | $45,343.83 | $6,540.75 | $10,666.67 | $1,698,855.84 |
| 326 | 07/01/2052 | $1,698,855.84 | $45,513.87 | $6,370.71 | $10,666.67 | $1,653,341.97 |
| 327 | 08/01/2052 | $1,653,341.97 | $45,684.54 | $6,200.03 | $10,666.67 | $1,607,657.43 |
| 328 | 09/01/2052 | $1,607,657.43 | $45,855.86 | $6,028.72 | $10,666.67 | $1,561,801.57 |
| 329 | 10/01/2052 | $1,561,801.57 | $46,027.82 | $5,856.76 | $10,666.67 | $1,515,773.75 |
| 330 | 11/01/2052 | $1,515,773.75 | $46,200.42 | $5,684.15 | $10,666.67 | $1,469,573.32 |
| 331 | 12/01/2052 | $1,469,573.32 | $46,373.68 | $5,510.90 | $10,666.67 | $1,423,199.65 |
| 332 | 01/01/2053 | $1,423,199.65 | $46,547.58 | $5,337.00 | $10,666.67 | $1,376,652.07 |
| 333 | 02/01/2053 | $1,376,652.07 | $46,722.13 | $5,162.45 | $10,666.67 | $1,329,929.94 |
| 334 | 03/01/2053 | $1,329,929.94 | $46,897.34 | $4,987.24 | $10,666.67 | $1,283,032.60 |
| 335 | 04/01/2053 | $1,283,032.60 | $47,073.20 | $4,811.37 | $10,666.67 | $1,235,959.40 |
| 336 | 05/01/2053 | $1,235,959.40 | $47,249.73 | $4,634.85 | $10,666.67 | $1,188,709.67 |
| 337 | 06/01/2053 | $1,188,709.67 | $47,426.91 | $4,457.66 | $10,666.67 | $1,141,282.76 |
| 338 | 07/01/2053 | $1,141,282.76 | $47,604.77 | $4,279.81 | $10,666.67 | $1,093,677.99 |
| 339 | 08/01/2053 | $1,093,677.99 | $47,783.28 | $4,101.29 | $10,666.67 | $1,045,894.71 |
| 340 | 09/01/2053 | $1,045,894.71 | $47,962.47 | $3,922.11 | $10,666.67 | $997,932.24 |
| 341 | 10/01/2053 | $997,932.24 | $48,142.33 | $3,742.25 | $10,666.67 | $949,789.91 |
| 342 | 11/01/2053 | $949,789.91 | $48,322.86 | $3,561.71 | $10,666.67 | $901,467.04 |
| 343 | 12/01/2053 | $901,467.04 | $48,504.07 | $3,380.50 | $10,666.67 | $852,962.97 |
| 344 | 01/01/2054 | $852,962.97 | $48,685.96 | $3,198.61 | $10,666.67 | $804,277.01 |
| 345 | 02/01/2054 | $804,277.01 | $48,868.54 | $3,016.04 | $10,666.67 | $755,408.47 |
| 346 | 03/01/2054 | $755,408.47 | $49,051.79 | $2,832.78 | $10,666.67 | $706,356.67 |
| 347 | 04/01/2054 | $706,356.67 | $49,235.74 | $2,648.84 | $10,666.67 | $657,120.94 |
| 348 | 05/01/2054 | $657,120.94 | $49,420.37 | $2,464.20 | $10,666.67 | $607,700.56 |
| 349 | 06/01/2054 | $607,700.56 | $49,605.70 | $2,278.88 | $10,666.67 | $558,094.87 |
| 350 | 07/01/2054 | $558,094.87 | $49,791.72 | $2,092.86 | $10,666.67 | $508,303.15 |
| 351 | 08/01/2054 | $508,303.15 | $49,978.44 | $1,906.14 | $10,666.67 | $458,324.71 |
| 352 | 09/01/2054 | $458,324.71 | $50,165.86 | $1,718.72 | $10,666.67 | $408,158.85 |
| 353 | 10/01/2054 | $408,158.85 | $50,353.98 | $1,530.60 | $10,666.67 | $357,804.87 |
| 354 | 11/01/2054 | $357,804.87 | $50,542.81 | $1,341.77 | $10,666.67 | $307,262.06 |
| 355 | 12/01/2054 | $307,262.06 | $50,732.34 | $1,152.23 | $10,666.67 | $256,529.72 |
| 356 | 01/01/2055 | $256,529.72 | $50,922.59 | $961.99 | $10,666.67 | $205,607.13 |
| 357 | 02/01/2055 | $205,607.13 | $51,113.55 | $771.03 | $10,666.67 | $154,493.58 |
| 358 | 03/01/2055 | $154,493.58 | $51,305.22 | $579.35 | $10,666.67 | $103,188.35 |
| 359 | 04/01/2055 | $103,188.35 | $51,497.62 | $386.96 | $10,666.67 | $51,690.74 |
| 360 | 05/01/2055 | $51,690.74 | $51,690.74 | $193.84 | $10,666.67 | $0.00 |