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: $70,311.51
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 | $11,510,400.00 | $15,157.51 | $43,164.00 | $11,990.00 | $11,495,242.49 |
| 2 | 07/01/2025 | $11,495,242.49 | $15,214.35 | $43,107.16 | $11,990.00 | $11,480,028.15 |
| 3 | 08/01/2025 | $11,480,028.15 | $15,271.40 | $43,050.11 | $11,990.00 | $11,464,756.75 |
| 4 | 09/01/2025 | $11,464,756.75 | $15,328.67 | $42,992.84 | $11,990.00 | $11,449,428.08 |
| 5 | 10/01/2025 | $11,449,428.08 | $15,386.15 | $42,935.36 | $11,990.00 | $11,434,041.93 |
| 6 | 11/01/2025 | $11,434,041.93 | $15,443.85 | $42,877.66 | $11,990.00 | $11,418,598.08 |
| 7 | 12/01/2025 | $11,418,598.08 | $15,501.76 | $42,819.74 | $11,990.00 | $11,403,096.32 |
| 8 | 01/01/2026 | $11,403,096.32 | $15,559.89 | $42,761.61 | $11,990.00 | $11,387,536.42 |
| 9 | 02/01/2026 | $11,387,536.42 | $15,618.24 | $42,703.26 | $11,990.00 | $11,371,918.18 |
| 10 | 03/01/2026 | $11,371,918.18 | $15,676.81 | $42,644.69 | $11,990.00 | $11,356,241.36 |
| 11 | 04/01/2026 | $11,356,241.36 | $15,735.60 | $42,585.91 | $11,990.00 | $11,340,505.76 |
| 12 | 05/01/2026 | $11,340,505.76 | $15,794.61 | $42,526.90 | $11,990.00 | $11,324,711.15 |
| 13 | 06/01/2026 | $11,324,711.15 | $15,853.84 | $42,467.67 | $11,990.00 | $11,308,857.32 |
| 14 | 07/01/2026 | $11,308,857.32 | $15,913.29 | $42,408.21 | $11,990.00 | $11,292,944.02 |
| 15 | 08/01/2026 | $11,292,944.02 | $15,972.97 | $42,348.54 | $11,990.00 | $11,276,971.06 |
| 16 | 09/01/2026 | $11,276,971.06 | $16,032.86 | $42,288.64 | $11,990.00 | $11,260,938.19 |
| 17 | 10/01/2026 | $11,260,938.19 | $16,092.99 | $42,228.52 | $11,990.00 | $11,244,845.21 |
| 18 | 11/01/2026 | $11,244,845.21 | $16,153.34 | $42,168.17 | $11,990.00 | $11,228,691.87 |
| 19 | 12/01/2026 | $11,228,691.87 | $16,213.91 | $42,107.59 | $11,990.00 | $11,212,477.96 |
| 20 | 01/01/2027 | $11,212,477.96 | $16,274.71 | $42,046.79 | $11,990.00 | $11,196,203.25 |
| 21 | 02/01/2027 | $11,196,203.25 | $16,335.74 | $41,985.76 | $11,990.00 | $11,179,867.50 |
| 22 | 03/01/2027 | $11,179,867.50 | $16,397.00 | $41,924.50 | $11,990.00 | $11,163,470.50 |
| 23 | 04/01/2027 | $11,163,470.50 | $16,458.49 | $41,863.01 | $11,990.00 | $11,147,012.01 |
| 24 | 05/01/2027 | $11,147,012.01 | $16,520.21 | $41,801.30 | $11,990.00 | $11,130,491.80 |
| 25 | 06/01/2027 | $11,130,491.80 | $16,582.16 | $41,739.34 | $11,990.00 | $11,113,909.64 |
| 26 | 07/01/2027 | $11,113,909.64 | $16,644.34 | $41,677.16 | $11,990.00 | $11,097,265.29 |
| 27 | 08/01/2027 | $11,097,265.29 | $16,706.76 | $41,614.74 | $11,990.00 | $11,080,558.53 |
| 28 | 09/01/2027 | $11,080,558.53 | $16,769.41 | $41,552.09 | $11,990.00 | $11,063,789.12 |
| 29 | 10/01/2027 | $11,063,789.12 | $16,832.30 | $41,489.21 | $11,990.00 | $11,046,956.82 |
| 30 | 11/01/2027 | $11,046,956.82 | $16,895.42 | $41,426.09 | $11,990.00 | $11,030,061.40 |
| 31 | 12/01/2027 | $11,030,061.40 | $16,958.78 | $41,362.73 | $11,990.00 | $11,013,102.63 |
| 32 | 01/01/2028 | $11,013,102.63 | $17,022.37 | $41,299.13 | $11,990.00 | $10,996,080.26 |
| 33 | 02/01/2028 | $10,996,080.26 | $17,086.20 | $41,235.30 | $11,990.00 | $10,978,994.05 |
| 34 | 03/01/2028 | $10,978,994.05 | $17,150.28 | $41,171.23 | $11,990.00 | $10,961,843.77 |
| 35 | 04/01/2028 | $10,961,843.77 | $17,214.59 | $41,106.91 | $11,990.00 | $10,944,629.18 |
| 36 | 05/01/2028 | $10,944,629.18 | $17,279.15 | $41,042.36 | $11,990.00 | $10,927,350.04 |
| 37 | 06/01/2028 | $10,927,350.04 | $17,343.94 | $40,977.56 | $11,990.00 | $10,910,006.09 |
| 38 | 07/01/2028 | $10,910,006.09 | $17,408.98 | $40,912.52 | $11,990.00 | $10,892,597.11 |
| 39 | 08/01/2028 | $10,892,597.11 | $17,474.27 | $40,847.24 | $11,990.00 | $10,875,122.84 |
| 40 | 09/01/2028 | $10,875,122.84 | $17,539.80 | $40,781.71 | $11,990.00 | $10,857,583.05 |
| 41 | 10/01/2028 | $10,857,583.05 | $17,605.57 | $40,715.94 | $11,990.00 | $10,839,977.48 |
| 42 | 11/01/2028 | $10,839,977.48 | $17,671.59 | $40,649.92 | $11,990.00 | $10,822,305.89 |
| 43 | 12/01/2028 | $10,822,305.89 | $17,737.86 | $40,583.65 | $11,990.00 | $10,804,568.03 |
| 44 | 01/01/2029 | $10,804,568.03 | $17,804.38 | $40,517.13 | $11,990.00 | $10,786,763.65 |
| 45 | 02/01/2029 | $10,786,763.65 | $17,871.14 | $40,450.36 | $11,990.00 | $10,768,892.51 |
| 46 | 03/01/2029 | $10,768,892.51 | $17,938.16 | $40,383.35 | $11,990.00 | $10,750,954.35 |
| 47 | 04/01/2029 | $10,750,954.35 | $18,005.43 | $40,316.08 | $11,990.00 | $10,732,948.92 |
| 48 | 05/01/2029 | $10,732,948.92 | $18,072.95 | $40,248.56 | $11,990.00 | $10,714,875.98 |
| 49 | 06/01/2029 | $10,714,875.98 | $18,140.72 | $40,180.78 | $11,990.00 | $10,696,735.26 |
| 50 | 07/01/2029 | $10,696,735.26 | $18,208.75 | $40,112.76 | $11,990.00 | $10,678,526.51 |
| 51 | 08/01/2029 | $10,678,526.51 | $18,277.03 | $40,044.47 | $11,990.00 | $10,660,249.48 |
| 52 | 09/01/2029 | $10,660,249.48 | $18,345.57 | $39,975.94 | $11,990.00 | $10,641,903.91 |
| 53 | 10/01/2029 | $10,641,903.91 | $18,414.37 | $39,907.14 | $11,990.00 | $10,623,489.54 |
| 54 | 11/01/2029 | $10,623,489.54 | $18,483.42 | $39,838.09 | $11,990.00 | $10,605,006.12 |
| 55 | 12/01/2029 | $10,605,006.12 | $18,552.73 | $39,768.77 | $11,990.00 | $10,586,453.39 |
| 56 | 01/01/2030 | $10,586,453.39 | $18,622.31 | $39,699.20 | $11,990.00 | $10,567,831.08 |
| 57 | 02/01/2030 | $10,567,831.08 | $18,692.14 | $39,629.37 | $11,990.00 | $10,549,138.94 |
| 58 | 03/01/2030 | $10,549,138.94 | $18,762.23 | $39,559.27 | $11,990.00 | $10,530,376.71 |
| 59 | 04/01/2030 | $10,530,376.71 | $18,832.59 | $39,488.91 | $11,990.00 | $10,511,544.11 |
| 60 | 05/01/2030 | $10,511,544.11 | $18,903.22 | $39,418.29 | $11,990.00 | $10,492,640.90 |
| 61 | 06/01/2030 | $10,492,640.90 | $18,974.10 | $39,347.40 | $11,990.00 | $10,473,666.79 |
| 62 | 07/01/2030 | $10,473,666.79 | $19,045.26 | $39,276.25 | $11,990.00 | $10,454,621.54 |
| 63 | 08/01/2030 | $10,454,621.54 | $19,116.68 | $39,204.83 | $11,990.00 | $10,435,504.86 |
| 64 | 09/01/2030 | $10,435,504.86 | $19,188.36 | $39,133.14 | $11,990.00 | $10,416,316.50 |
| 65 | 10/01/2030 | $10,416,316.50 | $19,260.32 | $39,061.19 | $11,990.00 | $10,397,056.18 |
| 66 | 11/01/2030 | $10,397,056.18 | $19,332.55 | $38,988.96 | $11,990.00 | $10,377,723.64 |
| 67 | 12/01/2030 | $10,377,723.64 | $19,405.04 | $38,916.46 | $11,990.00 | $10,358,318.59 |
| 68 | 01/01/2031 | $10,358,318.59 | $19,477.81 | $38,843.69 | $11,990.00 | $10,338,840.78 |
| 69 | 02/01/2031 | $10,338,840.78 | $19,550.85 | $38,770.65 | $11,990.00 | $10,319,289.93 |
| 70 | 03/01/2031 | $10,319,289.93 | $19,624.17 | $38,697.34 | $11,990.00 | $10,299,665.76 |
| 71 | 04/01/2031 | $10,299,665.76 | $19,697.76 | $38,623.75 | $11,990.00 | $10,279,968.00 |
| 72 | 05/01/2031 | $10,279,968.00 | $19,771.63 | $38,549.88 | $11,990.00 | $10,260,196.38 |
| 73 | 06/01/2031 | $10,260,196.38 | $19,845.77 | $38,475.74 | $11,990.00 | $10,240,350.61 |
| 74 | 07/01/2031 | $10,240,350.61 | $19,920.19 | $38,401.31 | $11,990.00 | $10,220,430.42 |
| 75 | 08/01/2031 | $10,220,430.42 | $19,994.89 | $38,326.61 | $11,990.00 | $10,200,435.52 |
| 76 | 09/01/2031 | $10,200,435.52 | $20,069.87 | $38,251.63 | $11,990.00 | $10,180,365.65 |
| 77 | 10/01/2031 | $10,180,365.65 | $20,145.13 | $38,176.37 | $11,990.00 | $10,160,220.52 |
| 78 | 11/01/2031 | $10,160,220.52 | $20,220.68 | $38,100.83 | $11,990.00 | $10,139,999.84 |
| 79 | 12/01/2031 | $10,139,999.84 | $20,296.51 | $38,025.00 | $11,990.00 | $10,119,703.33 |
| 80 | 01/01/2032 | $10,119,703.33 | $20,372.62 | $37,948.89 | $11,990.00 | $10,099,330.71 |
| 81 | 02/01/2032 | $10,099,330.71 | $20,449.02 | $37,872.49 | $11,990.00 | $10,078,881.70 |
| 82 | 03/01/2032 | $10,078,881.70 | $20,525.70 | $37,795.81 | $11,990.00 | $10,058,356.00 |
| 83 | 04/01/2032 | $10,058,356.00 | $20,602.67 | $37,718.83 | $11,990.00 | $10,037,753.33 |
| 84 | 05/01/2032 | $10,037,753.33 | $20,679.93 | $37,641.57 | $11,990.00 | $10,017,073.40 |
| 85 | 06/01/2032 | $10,017,073.40 | $20,757.48 | $37,564.03 | $11,990.00 | $9,996,315.92 |
| 86 | 07/01/2032 | $9,996,315.92 | $20,835.32 | $37,486.18 | $11,990.00 | $9,975,480.59 |
| 87 | 08/01/2032 | $9,975,480.59 | $20,913.45 | $37,408.05 | $11,990.00 | $9,954,567.14 |
| 88 | 09/01/2032 | $9,954,567.14 | $20,991.88 | $37,329.63 | $11,990.00 | $9,933,575.26 |
| 89 | 10/01/2032 | $9,933,575.26 | $21,070.60 | $37,250.91 | $11,990.00 | $9,912,504.66 |
| 90 | 11/01/2032 | $9,912,504.66 | $21,149.61 | $37,171.89 | $11,990.00 | $9,891,355.05 |
| 91 | 12/01/2032 | $9,891,355.05 | $21,228.92 | $37,092.58 | $11,990.00 | $9,870,126.12 |
| 92 | 01/01/2033 | $9,870,126.12 | $21,308.53 | $37,012.97 | $11,990.00 | $9,848,817.59 |
| 93 | 02/01/2033 | $9,848,817.59 | $21,388.44 | $36,933.07 | $11,990.00 | $9,827,429.15 |
| 94 | 03/01/2033 | $9,827,429.15 | $21,468.65 | $36,852.86 | $11,990.00 | $9,805,960.51 |
| 95 | 04/01/2033 | $9,805,960.51 | $21,549.15 | $36,772.35 | $11,990.00 | $9,784,411.35 |
| 96 | 05/01/2033 | $9,784,411.35 | $21,629.96 | $36,691.54 | $11,990.00 | $9,762,781.39 |
| 97 | 06/01/2033 | $9,762,781.39 | $21,711.08 | $36,610.43 | $11,990.00 | $9,741,070.31 |
| 98 | 07/01/2033 | $9,741,070.31 | $21,792.49 | $36,529.01 | $11,990.00 | $9,719,277.82 |
| 99 | 08/01/2033 | $9,719,277.82 | $21,874.21 | $36,447.29 | $11,990.00 | $9,697,403.61 |
| 100 | 09/01/2033 | $9,697,403.61 | $21,956.24 | $36,365.26 | $11,990.00 | $9,675,447.36 |
| 101 | 10/01/2033 | $9,675,447.36 | $22,038.58 | $36,282.93 | $11,990.00 | $9,653,408.79 |
| 102 | 11/01/2033 | $9,653,408.79 | $22,121.22 | $36,200.28 | $11,990.00 | $9,631,287.56 |
| 103 | 12/01/2033 | $9,631,287.56 | $22,204.18 | $36,117.33 | $11,990.00 | $9,609,083.38 |
| 104 | 01/01/2034 | $9,609,083.38 | $22,287.44 | $36,034.06 | $11,990.00 | $9,586,795.94 |
| 105 | 02/01/2034 | $9,586,795.94 | $22,371.02 | $35,950.48 | $11,990.00 | $9,564,424.92 |
| 106 | 03/01/2034 | $9,564,424.92 | $22,454.91 | $35,866.59 | $11,990.00 | $9,541,970.01 |
| 107 | 04/01/2034 | $9,541,970.01 | $22,539.12 | $35,782.39 | $11,990.00 | $9,519,430.89 |
| 108 | 05/01/2034 | $9,519,430.89 | $22,623.64 | $35,697.87 | $11,990.00 | $9,496,807.25 |
| 109 | 06/01/2034 | $9,496,807.25 | $22,708.48 | $35,613.03 | $11,990.00 | $9,474,098.77 |
| 110 | 07/01/2034 | $9,474,098.77 | $22,793.64 | $35,527.87 | $11,990.00 | $9,451,305.14 |
| 111 | 08/01/2034 | $9,451,305.14 | $22,879.11 | $35,442.39 | $11,990.00 | $9,428,426.02 |
| 112 | 09/01/2034 | $9,428,426.02 | $22,964.91 | $35,356.60 | $11,990.00 | $9,405,461.12 |
| 113 | 10/01/2034 | $9,405,461.12 | $23,051.03 | $35,270.48 | $11,990.00 | $9,382,410.09 |
| 114 | 11/01/2034 | $9,382,410.09 | $23,137.47 | $35,184.04 | $11,990.00 | $9,359,272.62 |
| 115 | 12/01/2034 | $9,359,272.62 | $23,224.23 | $35,097.27 | $11,990.00 | $9,336,048.39 |
| 116 | 01/01/2035 | $9,336,048.39 | $23,311.32 | $35,010.18 | $11,990.00 | $9,312,737.06 |
| 117 | 02/01/2035 | $9,312,737.06 | $23,398.74 | $34,922.76 | $11,990.00 | $9,289,338.32 |
| 118 | 03/01/2035 | $9,289,338.32 | $23,486.49 | $34,835.02 | $11,990.00 | $9,265,851.83 |
| 119 | 04/01/2035 | $9,265,851.83 | $23,574.56 | $34,746.94 | $11,990.00 | $9,242,277.27 |
| 120 | 05/01/2035 | $9,242,277.27 | $23,662.97 | $34,658.54 | $11,990.00 | $9,218,614.31 |
| 121 | 06/01/2035 | $9,218,614.31 | $23,751.70 | $34,569.80 | $11,990.00 | $9,194,862.60 |
| 122 | 07/01/2035 | $9,194,862.60 | $23,840.77 | $34,480.73 | $11,990.00 | $9,171,021.83 |
| 123 | 08/01/2035 | $9,171,021.83 | $23,930.17 | $34,391.33 | $11,990.00 | $9,147,091.66 |
| 124 | 09/01/2035 | $9,147,091.66 | $24,019.91 | $34,301.59 | $11,990.00 | $9,123,071.75 |
| 125 | 10/01/2035 | $9,123,071.75 | $24,109.99 | $34,211.52 | $11,990.00 | $9,098,961.76 |
| 126 | 11/01/2035 | $9,098,961.76 | $24,200.40 | $34,121.11 | $11,990.00 | $9,074,761.36 |
| 127 | 12/01/2035 | $9,074,761.36 | $24,291.15 | $34,030.36 | $11,990.00 | $9,050,470.21 |
| 128 | 01/01/2036 | $9,050,470.21 | $24,382.24 | $33,939.26 | $11,990.00 | $9,026,087.97 |
| 129 | 02/01/2036 | $9,026,087.97 | $24,473.68 | $33,847.83 | $11,990.00 | $9,001,614.29 |
| 130 | 03/01/2036 | $9,001,614.29 | $24,565.45 | $33,756.05 | $11,990.00 | $8,977,048.84 |
| 131 | 04/01/2036 | $8,977,048.84 | $24,657.57 | $33,663.93 | $11,990.00 | $8,952,391.27 |
| 132 | 05/01/2036 | $8,952,391.27 | $24,750.04 | $33,571.47 | $11,990.00 | $8,927,641.23 |
| 133 | 06/01/2036 | $8,927,641.23 | $24,842.85 | $33,478.65 | $11,990.00 | $8,902,798.38 |
| 134 | 07/01/2036 | $8,902,798.38 | $24,936.01 | $33,385.49 | $11,990.00 | $8,877,862.36 |
| 135 | 08/01/2036 | $8,877,862.36 | $25,029.52 | $33,291.98 | $11,990.00 | $8,852,832.84 |
| 136 | 09/01/2036 | $8,852,832.84 | $25,123.38 | $33,198.12 | $11,990.00 | $8,827,709.46 |
| 137 | 10/01/2036 | $8,827,709.46 | $25,217.60 | $33,103.91 | $11,990.00 | $8,802,491.86 |
| 138 | 11/01/2036 | $8,802,491.86 | $25,312.16 | $33,009.34 | $11,990.00 | $8,777,179.70 |
| 139 | 12/01/2036 | $8,777,179.70 | $25,407.08 | $32,914.42 | $11,990.00 | $8,751,772.62 |
| 140 | 01/01/2037 | $8,751,772.62 | $25,502.36 | $32,819.15 | $11,990.00 | $8,726,270.26 |
| 141 | 02/01/2037 | $8,726,270.26 | $25,597.99 | $32,723.51 | $11,990.00 | $8,700,672.27 |
| 142 | 03/01/2037 | $8,700,672.27 | $25,693.98 | $32,627.52 | $11,990.00 | $8,674,978.28 |
| 143 | 04/01/2037 | $8,674,978.28 | $25,790.34 | $32,531.17 | $11,990.00 | $8,649,187.95 |
| 144 | 05/01/2037 | $8,649,187.95 | $25,887.05 | $32,434.45 | $11,990.00 | $8,623,300.90 |
| 145 | 06/01/2037 | $8,623,300.90 | $25,984.13 | $32,337.38 | $11,990.00 | $8,597,316.77 |
| 146 | 07/01/2037 | $8,597,316.77 | $26,081.57 | $32,239.94 | $11,990.00 | $8,571,235.20 |
| 147 | 08/01/2037 | $8,571,235.20 | $26,179.37 | $32,142.13 | $11,990.00 | $8,545,055.83 |
| 148 | 09/01/2037 | $8,545,055.83 | $26,277.55 | $32,043.96 | $11,990.00 | $8,518,778.28 |
| 149 | 10/01/2037 | $8,518,778.28 | $26,376.09 | $31,945.42 | $11,990.00 | $8,492,402.19 |
| 150 | 11/01/2037 | $8,492,402.19 | $26,475.00 | $31,846.51 | $11,990.00 | $8,465,927.19 |
| 151 | 12/01/2037 | $8,465,927.19 | $26,574.28 | $31,747.23 | $11,990.00 | $8,439,352.92 |
| 152 | 01/01/2038 | $8,439,352.92 | $26,673.93 | $31,647.57 | $11,990.00 | $8,412,678.98 |
| 153 | 02/01/2038 | $8,412,678.98 | $26,773.96 | $31,547.55 | $11,990.00 | $8,385,905.02 |
| 154 | 03/01/2038 | $8,385,905.02 | $26,874.36 | $31,447.14 | $11,990.00 | $8,359,030.66 |
| 155 | 04/01/2038 | $8,359,030.66 | $26,975.14 | $31,346.36 | $11,990.00 | $8,332,055.52 |
| 156 | 05/01/2038 | $8,332,055.52 | $27,076.30 | $31,245.21 | $11,990.00 | $8,304,979.22 |
| 157 | 06/01/2038 | $8,304,979.22 | $27,177.83 | $31,143.67 | $11,990.00 | $8,277,801.39 |
| 158 | 07/01/2038 | $8,277,801.39 | $27,279.75 | $31,041.76 | $11,990.00 | $8,250,521.64 |
| 159 | 08/01/2038 | $8,250,521.64 | $27,382.05 | $30,939.46 | $11,990.00 | $8,223,139.59 |
| 160 | 09/01/2038 | $8,223,139.59 | $27,484.73 | $30,836.77 | $11,990.00 | $8,195,654.86 |
| 161 | 10/01/2038 | $8,195,654.86 | $27,587.80 | $30,733.71 | $11,990.00 | $8,168,067.06 |
| 162 | 11/01/2038 | $8,168,067.06 | $27,691.25 | $30,630.25 | $11,990.00 | $8,140,375.80 |
| 163 | 12/01/2038 | $8,140,375.80 | $27,795.10 | $30,526.41 | $11,990.00 | $8,112,580.70 |
| 164 | 01/01/2039 | $8,112,580.70 | $27,899.33 | $30,422.18 | $11,990.00 | $8,084,681.38 |
| 165 | 02/01/2039 | $8,084,681.38 | $28,003.95 | $30,317.56 | $11,990.00 | $8,056,677.43 |
| 166 | 03/01/2039 | $8,056,677.43 | $28,108.97 | $30,212.54 | $11,990.00 | $8,028,568.46 |
| 167 | 04/01/2039 | $8,028,568.46 | $28,214.37 | $30,107.13 | $11,990.00 | $8,000,354.09 |
| 168 | 05/01/2039 | $8,000,354.09 | $28,320.18 | $30,001.33 | $11,990.00 | $7,972,033.91 |
| 169 | 06/01/2039 | $7,972,033.91 | $28,426.38 | $29,895.13 | $11,990.00 | $7,943,607.53 |
| 170 | 07/01/2039 | $7,943,607.53 | $28,532.98 | $29,788.53 | $11,990.00 | $7,915,074.55 |
| 171 | 08/01/2039 | $7,915,074.55 | $28,639.98 | $29,681.53 | $11,990.00 | $7,886,434.58 |
| 172 | 09/01/2039 | $7,886,434.58 | $28,747.38 | $29,574.13 | $11,990.00 | $7,857,687.20 |
| 173 | 10/01/2039 | $7,857,687.20 | $28,855.18 | $29,466.33 | $11,990.00 | $7,828,832.02 |
| 174 | 11/01/2039 | $7,828,832.02 | $28,963.39 | $29,358.12 | $11,990.00 | $7,799,868.63 |
| 175 | 12/01/2039 | $7,799,868.63 | $29,072.00 | $29,249.51 | $11,990.00 | $7,770,796.64 |
| 176 | 01/01/2040 | $7,770,796.64 | $29,181.02 | $29,140.49 | $11,990.00 | $7,741,615.62 |
| 177 | 02/01/2040 | $7,741,615.62 | $29,290.45 | $29,031.06 | $11,990.00 | $7,712,325.17 |
| 178 | 03/01/2040 | $7,712,325.17 | $29,400.29 | $28,921.22 | $11,990.00 | $7,682,924.88 |
| 179 | 04/01/2040 | $7,682,924.88 | $29,510.54 | $28,810.97 | $11,990.00 | $7,653,414.35 |
| 180 | 05/01/2040 | $7,653,414.35 | $29,621.20 | $28,700.30 | $11,990.00 | $7,623,793.14 |
| 181 | 06/01/2040 | $7,623,793.14 | $29,732.28 | $28,589.22 | $11,990.00 | $7,594,060.86 |
| 182 | 07/01/2040 | $7,594,060.86 | $29,843.78 | $28,477.73 | $11,990.00 | $7,564,217.08 |
| 183 | 08/01/2040 | $7,564,217.08 | $29,955.69 | $28,365.81 | $11,990.00 | $7,534,261.39 |
| 184 | 09/01/2040 | $7,534,261.39 | $30,068.03 | $28,253.48 | $11,990.00 | $7,504,193.37 |
| 185 | 10/01/2040 | $7,504,193.37 | $30,180.78 | $28,140.73 | $11,990.00 | $7,474,012.59 |
| 186 | 11/01/2040 | $7,474,012.59 | $30,293.96 | $28,027.55 | $11,990.00 | $7,443,718.63 |
| 187 | 12/01/2040 | $7,443,718.63 | $30,407.56 | $27,913.94 | $11,990.00 | $7,413,311.07 |
| 188 | 01/01/2041 | $7,413,311.07 | $30,521.59 | $27,799.92 | $11,990.00 | $7,382,789.48 |
| 189 | 02/01/2041 | $7,382,789.48 | $30,636.05 | $27,685.46 | $11,990.00 | $7,352,153.43 |
| 190 | 03/01/2041 | $7,352,153.43 | $30,750.93 | $27,570.58 | $11,990.00 | $7,321,402.50 |
| 191 | 04/01/2041 | $7,321,402.50 | $30,866.25 | $27,455.26 | $11,990.00 | $7,290,536.25 |
| 192 | 05/01/2041 | $7,290,536.25 | $30,981.99 | $27,339.51 | $11,990.00 | $7,259,554.26 |
| 193 | 06/01/2041 | $7,259,554.26 | $31,098.18 | $27,223.33 | $11,990.00 | $7,228,456.08 |
| 194 | 07/01/2041 | $7,228,456.08 | $31,214.80 | $27,106.71 | $11,990.00 | $7,197,241.29 |
| 195 | 08/01/2041 | $7,197,241.29 | $31,331.85 | $26,989.65 | $11,990.00 | $7,165,909.44 |
| 196 | 09/01/2041 | $7,165,909.44 | $31,449.35 | $26,872.16 | $11,990.00 | $7,134,460.09 |
| 197 | 10/01/2041 | $7,134,460.09 | $31,567.28 | $26,754.23 | $11,990.00 | $7,102,892.81 |
| 198 | 11/01/2041 | $7,102,892.81 | $31,685.66 | $26,635.85 | $11,990.00 | $7,071,207.15 |
| 199 | 12/01/2041 | $7,071,207.15 | $31,804.48 | $26,517.03 | $11,990.00 | $7,039,402.67 |
| 200 | 01/01/2042 | $7,039,402.67 | $31,923.75 | $26,397.76 | $11,990.00 | $7,007,478.93 |
| 201 | 02/01/2042 | $7,007,478.93 | $32,043.46 | $26,278.05 | $11,990.00 | $6,975,435.47 |
| 202 | 03/01/2042 | $6,975,435.47 | $32,163.62 | $26,157.88 | $11,990.00 | $6,943,271.84 |
| 203 | 04/01/2042 | $6,943,271.84 | $32,284.24 | $26,037.27 | $11,990.00 | $6,910,987.61 |
| 204 | 05/01/2042 | $6,910,987.61 | $32,405.30 | $25,916.20 | $11,990.00 | $6,878,582.30 |
| 205 | 06/01/2042 | $6,878,582.30 | $32,526.82 | $25,794.68 | $11,990.00 | $6,846,055.48 |
| 206 | 07/01/2042 | $6,846,055.48 | $32,648.80 | $25,672.71 | $11,990.00 | $6,813,406.68 |
| 207 | 08/01/2042 | $6,813,406.68 | $32,771.23 | $25,550.28 | $11,990.00 | $6,780,635.45 |
| 208 | 09/01/2042 | $6,780,635.45 | $32,894.12 | $25,427.38 | $11,990.00 | $6,747,741.33 |
| 209 | 10/01/2042 | $6,747,741.33 | $33,017.48 | $25,304.03 | $11,990.00 | $6,714,723.86 |
| 210 | 11/01/2042 | $6,714,723.86 | $33,141.29 | $25,180.21 | $11,990.00 | $6,681,582.56 |
| 211 | 12/01/2042 | $6,681,582.56 | $33,265.57 | $25,055.93 | $11,990.00 | $6,648,316.99 |
| 212 | 01/01/2043 | $6,648,316.99 | $33,390.32 | $24,931.19 | $11,990.00 | $6,614,926.68 |
| 213 | 02/01/2043 | $6,614,926.68 | $33,515.53 | $24,805.98 | $11,990.00 | $6,581,411.14 |
| 214 | 03/01/2043 | $6,581,411.14 | $33,641.21 | $24,680.29 | $11,990.00 | $6,547,769.93 |
| 215 | 04/01/2043 | $6,547,769.93 | $33,767.37 | $24,554.14 | $11,990.00 | $6,514,002.56 |
| 216 | 05/01/2043 | $6,514,002.56 | $33,894.00 | $24,427.51 | $11,990.00 | $6,480,108.57 |
| 217 | 06/01/2043 | $6,480,108.57 | $34,021.10 | $24,300.41 | $11,990.00 | $6,446,087.47 |
| 218 | 07/01/2043 | $6,446,087.47 | $34,148.68 | $24,172.83 | $11,990.00 | $6,411,938.79 |
| 219 | 08/01/2043 | $6,411,938.79 | $34,276.74 | $24,044.77 | $11,990.00 | $6,377,662.05 |
| 220 | 09/01/2043 | $6,377,662.05 | $34,405.27 | $23,916.23 | $11,990.00 | $6,343,256.78 |
| 221 | 10/01/2043 | $6,343,256.78 | $34,534.29 | $23,787.21 | $11,990.00 | $6,308,722.49 |
| 222 | 11/01/2043 | $6,308,722.49 | $34,663.80 | $23,657.71 | $11,990.00 | $6,274,058.69 |
| 223 | 12/01/2043 | $6,274,058.69 | $34,793.79 | $23,527.72 | $11,990.00 | $6,239,264.90 |
| 224 | 01/01/2044 | $6,239,264.90 | $34,924.26 | $23,397.24 | $11,990.00 | $6,204,340.64 |
| 225 | 02/01/2044 | $6,204,340.64 | $35,055.23 | $23,266.28 | $11,990.00 | $6,169,285.41 |
| 226 | 03/01/2044 | $6,169,285.41 | $35,186.69 | $23,134.82 | $11,990.00 | $6,134,098.73 |
| 227 | 04/01/2044 | $6,134,098.73 | $35,318.64 | $23,002.87 | $11,990.00 | $6,098,780.09 |
| 228 | 05/01/2044 | $6,098,780.09 | $35,451.08 | $22,870.43 | $11,990.00 | $6,063,329.01 |
| 229 | 06/01/2044 | $6,063,329.01 | $35,584.02 | $22,737.48 | $11,990.00 | $6,027,744.99 |
| 230 | 07/01/2044 | $6,027,744.99 | $35,717.46 | $22,604.04 | $11,990.00 | $5,992,027.53 |
| 231 | 08/01/2044 | $5,992,027.53 | $35,851.40 | $22,470.10 | $11,990.00 | $5,956,176.12 |
| 232 | 09/01/2044 | $5,956,176.12 | $35,985.85 | $22,335.66 | $11,990.00 | $5,920,190.28 |
| 233 | 10/01/2044 | $5,920,190.28 | $36,120.79 | $22,200.71 | $11,990.00 | $5,884,069.49 |
| 234 | 11/01/2044 | $5,884,069.49 | $36,256.25 | $22,065.26 | $11,990.00 | $5,847,813.24 |
| 235 | 12/01/2044 | $5,847,813.24 | $36,392.21 | $21,929.30 | $11,990.00 | $5,811,421.04 |
| 236 | 01/01/2045 | $5,811,421.04 | $36,528.68 | $21,792.83 | $11,990.00 | $5,774,892.36 |
| 237 | 02/01/2045 | $5,774,892.36 | $36,665.66 | $21,655.85 | $11,990.00 | $5,738,226.70 |
| 238 | 03/01/2045 | $5,738,226.70 | $36,803.16 | $21,518.35 | $11,990.00 | $5,701,423.54 |
| 239 | 04/01/2045 | $5,701,423.54 | $36,941.17 | $21,380.34 | $11,990.00 | $5,664,482.38 |
| 240 | 05/01/2045 | $5,664,482.38 | $37,079.70 | $21,241.81 | $11,990.00 | $5,627,402.68 |
| 241 | 06/01/2045 | $5,627,402.68 | $37,218.75 | $21,102.76 | $11,990.00 | $5,590,183.93 |
| 242 | 07/01/2045 | $5,590,183.93 | $37,358.32 | $20,963.19 | $11,990.00 | $5,552,825.62 |
| 243 | 08/01/2045 | $5,552,825.62 | $37,498.41 | $20,823.10 | $11,990.00 | $5,515,327.21 |
| 244 | 09/01/2045 | $5,515,327.21 | $37,639.03 | $20,682.48 | $11,990.00 | $5,477,688.18 |
| 245 | 10/01/2045 | $5,477,688.18 | $37,780.18 | $20,541.33 | $11,990.00 | $5,439,908.00 |
| 246 | 11/01/2045 | $5,439,908.00 | $37,921.85 | $20,399.66 | $11,990.00 | $5,401,986.15 |
| 247 | 12/01/2045 | $5,401,986.15 | $38,064.06 | $20,257.45 | $11,990.00 | $5,363,922.09 |
| 248 | 01/01/2046 | $5,363,922.09 | $38,206.80 | $20,114.71 | $11,990.00 | $5,325,715.30 |
| 249 | 02/01/2046 | $5,325,715.30 | $38,350.07 | $19,971.43 | $11,990.00 | $5,287,365.22 |
| 250 | 03/01/2046 | $5,287,365.22 | $38,493.89 | $19,827.62 | $11,990.00 | $5,248,871.34 |
| 251 | 04/01/2046 | $5,248,871.34 | $38,638.24 | $19,683.27 | $11,990.00 | $5,210,233.10 |
| 252 | 05/01/2046 | $5,210,233.10 | $38,783.13 | $19,538.37 | $11,990.00 | $5,171,449.97 |
| 253 | 06/01/2046 | $5,171,449.97 | $38,928.57 | $19,392.94 | $11,990.00 | $5,132,521.40 |
| 254 | 07/01/2046 | $5,132,521.40 | $39,074.55 | $19,246.96 | $11,990.00 | $5,093,446.85 |
| 255 | 08/01/2046 | $5,093,446.85 | $39,221.08 | $19,100.43 | $11,990.00 | $5,054,225.77 |
| 256 | 09/01/2046 | $5,054,225.77 | $39,368.16 | $18,953.35 | $11,990.00 | $5,014,857.61 |
| 257 | 10/01/2046 | $5,014,857.61 | $39,515.79 | $18,805.72 | $11,990.00 | $4,975,341.82 |
| 258 | 11/01/2046 | $4,975,341.82 | $39,663.97 | $18,657.53 | $11,990.00 | $4,935,677.84 |
| 259 | 12/01/2046 | $4,935,677.84 | $39,812.71 | $18,508.79 | $11,990.00 | $4,895,865.13 |
| 260 | 01/01/2047 | $4,895,865.13 | $39,962.01 | $18,359.49 | $11,990.00 | $4,855,903.12 |
| 261 | 02/01/2047 | $4,855,903.12 | $40,111.87 | $18,209.64 | $11,990.00 | $4,815,791.25 |
| 262 | 03/01/2047 | $4,815,791.25 | $40,262.29 | $18,059.22 | $11,990.00 | $4,775,528.96 |
| 263 | 04/01/2047 | $4,775,528.96 | $40,413.27 | $17,908.23 | $11,990.00 | $4,735,115.69 |
| 264 | 05/01/2047 | $4,735,115.69 | $40,564.82 | $17,756.68 | $11,990.00 | $4,694,550.86 |
| 265 | 06/01/2047 | $4,694,550.86 | $40,716.94 | $17,604.57 | $11,990.00 | $4,653,833.92 |
| 266 | 07/01/2047 | $4,653,833.92 | $40,869.63 | $17,451.88 | $11,990.00 | $4,612,964.30 |
| 267 | 08/01/2047 | $4,612,964.30 | $41,022.89 | $17,298.62 | $11,990.00 | $4,571,941.41 |
| 268 | 09/01/2047 | $4,571,941.41 | $41,176.73 | $17,144.78 | $11,990.00 | $4,530,764.68 |
| 269 | 10/01/2047 | $4,530,764.68 | $41,331.14 | $16,990.37 | $11,990.00 | $4,489,433.54 |
| 270 | 11/01/2047 | $4,489,433.54 | $41,486.13 | $16,835.38 | $11,990.00 | $4,447,947.41 |
| 271 | 12/01/2047 | $4,447,947.41 | $41,641.70 | $16,679.80 | $11,990.00 | $4,406,305.71 |
| 272 | 01/01/2048 | $4,406,305.71 | $41,797.86 | $16,523.65 | $11,990.00 | $4,364,507.85 |
| 273 | 02/01/2048 | $4,364,507.85 | $41,954.60 | $16,366.90 | $11,990.00 | $4,322,553.25 |
| 274 | 03/01/2048 | $4,322,553.25 | $42,111.93 | $16,209.57 | $11,990.00 | $4,280,441.32 |
| 275 | 04/01/2048 | $4,280,441.32 | $42,269.85 | $16,051.65 | $11,990.00 | $4,238,171.47 |
| 276 | 05/01/2048 | $4,238,171.47 | $42,428.36 | $15,893.14 | $11,990.00 | $4,195,743.10 |
| 277 | 06/01/2048 | $4,195,743.10 | $42,587.47 | $15,734.04 | $11,990.00 | $4,153,155.63 |
| 278 | 07/01/2048 | $4,153,155.63 | $42,747.17 | $15,574.33 | $11,990.00 | $4,110,408.46 |
| 279 | 08/01/2048 | $4,110,408.46 | $42,907.47 | $15,414.03 | $11,990.00 | $4,067,500.99 |
| 280 | 09/01/2048 | $4,067,500.99 | $43,068.38 | $15,253.13 | $11,990.00 | $4,024,432.61 |
| 281 | 10/01/2048 | $4,024,432.61 | $43,229.88 | $15,091.62 | $11,990.00 | $3,981,202.73 |
| 282 | 11/01/2048 | $3,981,202.73 | $43,392.00 | $14,929.51 | $11,990.00 | $3,937,810.73 |
| 283 | 12/01/2048 | $3,937,810.73 | $43,554.72 | $14,766.79 | $11,990.00 | $3,894,256.02 |
| 284 | 01/01/2049 | $3,894,256.02 | $43,718.05 | $14,603.46 | $11,990.00 | $3,850,537.97 |
| 285 | 02/01/2049 | $3,850,537.97 | $43,881.99 | $14,439.52 | $11,990.00 | $3,806,655.98 |
| 286 | 03/01/2049 | $3,806,655.98 | $44,046.55 | $14,274.96 | $11,990.00 | $3,762,609.43 |
| 287 | 04/01/2049 | $3,762,609.43 | $44,211.72 | $14,109.79 | $11,990.00 | $3,718,397.71 |
| 288 | 05/01/2049 | $3,718,397.71 | $44,377.51 | $13,943.99 | $11,990.00 | $3,674,020.20 |
| 289 | 06/01/2049 | $3,674,020.20 | $44,543.93 | $13,777.58 | $11,990.00 | $3,629,476.27 |
| 290 | 07/01/2049 | $3,629,476.27 | $44,710.97 | $13,610.54 | $11,990.00 | $3,584,765.30 |
| 291 | 08/01/2049 | $3,584,765.30 | $44,878.64 | $13,442.87 | $11,990.00 | $3,539,886.66 |
| 292 | 09/01/2049 | $3,539,886.66 | $45,046.93 | $13,274.57 | $11,990.00 | $3,494,839.73 |
| 293 | 10/01/2049 | $3,494,839.73 | $45,215.86 | $13,105.65 | $11,990.00 | $3,449,623.88 |
| 294 | 11/01/2049 | $3,449,623.88 | $45,385.42 | $12,936.09 | $11,990.00 | $3,404,238.46 |
| 295 | 12/01/2049 | $3,404,238.46 | $45,555.61 | $12,765.89 | $11,990.00 | $3,358,682.85 |
| 296 | 01/01/2050 | $3,358,682.85 | $45,726.45 | $12,595.06 | $11,990.00 | $3,312,956.40 |
| 297 | 02/01/2050 | $3,312,956.40 | $45,897.92 | $12,423.59 | $11,990.00 | $3,267,058.48 |
| 298 | 03/01/2050 | $3,267,058.48 | $46,070.04 | $12,251.47 | $11,990.00 | $3,220,988.45 |
| 299 | 04/01/2050 | $3,220,988.45 | $46,242.80 | $12,078.71 | $11,990.00 | $3,174,745.65 |
| 300 | 05/01/2050 | $3,174,745.65 | $46,416.21 | $11,905.30 | $11,990.00 | $3,128,329.44 |
| 301 | 06/01/2050 | $3,128,329.44 | $46,590.27 | $11,731.24 | $11,990.00 | $3,081,739.17 |
| 302 | 07/01/2050 | $3,081,739.17 | $46,764.98 | $11,556.52 | $11,990.00 | $3,034,974.18 |
| 303 | 08/01/2050 | $3,034,974.18 | $46,940.35 | $11,381.15 | $11,990.00 | $2,988,033.83 |
| 304 | 09/01/2050 | $2,988,033.83 | $47,116.38 | $11,205.13 | $11,990.00 | $2,940,917.45 |
| 305 | 10/01/2050 | $2,940,917.45 | $47,293.07 | $11,028.44 | $11,990.00 | $2,893,624.39 |
| 306 | 11/01/2050 | $2,893,624.39 | $47,470.41 | $10,851.09 | $11,990.00 | $2,846,153.97 |
| 307 | 12/01/2050 | $2,846,153.97 | $47,648.43 | $10,673.08 | $11,990.00 | $2,798,505.54 |
| 308 | 01/01/2051 | $2,798,505.54 | $47,827.11 | $10,494.40 | $11,990.00 | $2,750,678.43 |
| 309 | 02/01/2051 | $2,750,678.43 | $48,006.46 | $10,315.04 | $11,990.00 | $2,702,671.97 |
| 310 | 03/01/2051 | $2,702,671.97 | $48,186.49 | $10,135.02 | $11,990.00 | $2,654,485.49 |
| 311 | 04/01/2051 | $2,654,485.49 | $48,367.19 | $9,954.32 | $11,990.00 | $2,606,118.30 |
| 312 | 05/01/2051 | $2,606,118.30 | $48,548.56 | $9,772.94 | $11,990.00 | $2,557,569.74 |
| 313 | 06/01/2051 | $2,557,569.74 | $48,730.62 | $9,590.89 | $11,990.00 | $2,508,839.12 |
| 314 | 07/01/2051 | $2,508,839.12 | $48,913.36 | $9,408.15 | $11,990.00 | $2,459,925.76 |
| 315 | 08/01/2051 | $2,459,925.76 | $49,096.78 | $9,224.72 | $11,990.00 | $2,410,828.97 |
| 316 | 09/01/2051 | $2,410,828.97 | $49,280.90 | $9,040.61 | $11,990.00 | $2,361,548.08 |
| 317 | 10/01/2051 | $2,361,548.08 | $49,465.70 | $8,855.81 | $11,990.00 | $2,312,082.38 |
| 318 | 11/01/2051 | $2,312,082.38 | $49,651.20 | $8,670.31 | $11,990.00 | $2,262,431.18 |
| 319 | 12/01/2051 | $2,262,431.18 | $49,837.39 | $8,484.12 | $11,990.00 | $2,212,593.79 |
| 320 | 01/01/2052 | $2,212,593.79 | $50,024.28 | $8,297.23 | $11,990.00 | $2,162,569.51 |
| 321 | 02/01/2052 | $2,162,569.51 | $50,211.87 | $8,109.64 | $11,990.00 | $2,112,357.64 |
| 322 | 03/01/2052 | $2,112,357.64 | $50,400.16 | $7,921.34 | $11,990.00 | $2,061,957.48 |
| 323 | 04/01/2052 | $2,061,957.48 | $50,589.17 | $7,732.34 | $11,990.00 | $2,011,368.31 |
| 324 | 05/01/2052 | $2,011,368.31 | $50,778.87 | $7,542.63 | $11,990.00 | $1,960,589.44 |
| 325 | 06/01/2052 | $1,960,589.44 | $50,969.30 | $7,352.21 | $11,990.00 | $1,909,620.14 |
| 326 | 07/01/2052 | $1,909,620.14 | $51,160.43 | $7,161.08 | $11,990.00 | $1,858,459.71 |
| 327 | 08/01/2052 | $1,858,459.71 | $51,352.28 | $6,969.22 | $11,990.00 | $1,807,107.43 |
| 328 | 09/01/2052 | $1,807,107.43 | $51,544.85 | $6,776.65 | $11,990.00 | $1,755,562.58 |
| 329 | 10/01/2052 | $1,755,562.58 | $51,738.15 | $6,583.36 | $11,990.00 | $1,703,824.43 |
| 330 | 11/01/2052 | $1,703,824.43 | $51,932.16 | $6,389.34 | $11,990.00 | $1,651,892.27 |
| 331 | 12/01/2052 | $1,651,892.27 | $52,126.91 | $6,194.60 | $11,990.00 | $1,599,765.36 |
| 332 | 01/01/2053 | $1,599,765.36 | $52,322.39 | $5,999.12 | $11,990.00 | $1,547,442.97 |
| 333 | 02/01/2053 | $1,547,442.97 | $52,518.59 | $5,802.91 | $11,990.00 | $1,494,924.37 |
| 334 | 03/01/2053 | $1,494,924.37 | $52,715.54 | $5,605.97 | $11,990.00 | $1,442,208.84 |
| 335 | 04/01/2053 | $1,442,208.84 | $52,913.22 | $5,408.28 | $11,990.00 | $1,389,295.61 |
| 336 | 05/01/2053 | $1,389,295.61 | $53,111.65 | $5,209.86 | $11,990.00 | $1,336,183.96 |
| 337 | 06/01/2053 | $1,336,183.96 | $53,310.82 | $5,010.69 | $11,990.00 | $1,282,873.15 |
| 338 | 07/01/2053 | $1,282,873.15 | $53,510.73 | $4,810.77 | $11,990.00 | $1,229,362.42 |
| 339 | 08/01/2053 | $1,229,362.42 | $53,711.40 | $4,610.11 | $11,990.00 | $1,175,651.02 |
| 340 | 09/01/2053 | $1,175,651.02 | $53,912.81 | $4,408.69 | $11,990.00 | $1,121,738.21 |
| 341 | 10/01/2053 | $1,121,738.21 | $54,114.99 | $4,206.52 | $11,990.00 | $1,067,623.22 |
| 342 | 11/01/2053 | $1,067,623.22 | $54,317.92 | $4,003.59 | $11,990.00 | $1,013,305.30 |
| 343 | 12/01/2053 | $1,013,305.30 | $54,521.61 | $3,799.89 | $11,990.00 | $958,783.69 |
| 344 | 01/01/2054 | $958,783.69 | $54,726.07 | $3,595.44 | $11,990.00 | $904,057.62 |
| 345 | 02/01/2054 | $904,057.62 | $54,931.29 | $3,390.22 | $11,990.00 | $849,126.33 |
| 346 | 03/01/2054 | $849,126.33 | $55,137.28 | $3,184.22 | $11,990.00 | $793,989.05 |
| 347 | 04/01/2054 | $793,989.05 | $55,344.05 | $2,977.46 | $11,990.00 | $738,645.00 |
| 348 | 05/01/2054 | $738,645.00 | $55,551.59 | $2,769.92 | $11,990.00 | $683,093.42 |
| 349 | 06/01/2054 | $683,093.42 | $55,759.91 | $2,561.60 | $11,990.00 | $627,333.51 |
| 350 | 07/01/2054 | $627,333.51 | $55,969.01 | $2,352.50 | $11,990.00 | $571,364.50 |
| 351 | 08/01/2054 | $571,364.50 | $56,178.89 | $2,142.62 | $11,990.00 | $515,185.62 |
| 352 | 09/01/2054 | $515,185.62 | $56,389.56 | $1,931.95 | $11,990.00 | $458,796.06 |
| 353 | 10/01/2054 | $458,796.06 | $56,601.02 | $1,720.49 | $11,990.00 | $402,195.03 |
| 354 | 11/01/2054 | $402,195.03 | $56,813.27 | $1,508.23 | $11,990.00 | $345,381.76 |
| 355 | 12/01/2054 | $345,381.76 | $57,026.32 | $1,295.18 | $11,990.00 | $288,355.44 |
| 356 | 01/01/2055 | $288,355.44 | $57,240.17 | $1,081.33 | $11,990.00 | $231,115.26 |
| 357 | 02/01/2055 | $231,115.26 | $57,454.82 | $866.68 | $11,990.00 | $173,660.44 |
| 358 | 03/01/2055 | $173,660.44 | $57,670.28 | $651.23 | $11,990.00 | $115,990.16 |
| 359 | 04/01/2055 | $115,990.16 | $57,886.54 | $434.96 | $11,990.00 | $58,103.62 |
| 360 | 05/01/2055 | $58,103.62 | $58,103.62 | $217.89 | $11,990.00 | $0.00 |