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: $72,754.91
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 | $11,910,400.00 | $15,684.25 | $44,664.00 | $12,406.67 | $11,894,715.75 |
| 2 | 07/01/2025 | $11,894,715.75 | $15,743.06 | $44,605.18 | $12,406.67 | $11,878,972.69 |
| 3 | 08/01/2025 | $11,878,972.69 | $15,802.10 | $44,546.15 | $12,406.67 | $11,863,170.59 |
| 4 | 09/01/2025 | $11,863,170.59 | $15,861.36 | $44,486.89 | $12,406.67 | $11,847,309.23 |
| 5 | 10/01/2025 | $11,847,309.23 | $15,920.84 | $44,427.41 | $12,406.67 | $11,831,388.40 |
| 6 | 11/01/2025 | $11,831,388.40 | $15,980.54 | $44,367.71 | $12,406.67 | $11,815,407.85 |
| 7 | 12/01/2025 | $11,815,407.85 | $16,040.47 | $44,307.78 | $12,406.67 | $11,799,367.39 |
| 8 | 01/01/2026 | $11,799,367.39 | $16,100.62 | $44,247.63 | $12,406.67 | $11,783,266.77 |
| 9 | 02/01/2026 | $11,783,266.77 | $16,161.00 | $44,187.25 | $12,406.67 | $11,767,105.77 |
| 10 | 03/01/2026 | $11,767,105.77 | $16,221.60 | $44,126.65 | $12,406.67 | $11,750,884.17 |
| 11 | 04/01/2026 | $11,750,884.17 | $16,282.43 | $44,065.82 | $12,406.67 | $11,734,601.74 |
| 12 | 05/01/2026 | $11,734,601.74 | $16,343.49 | $44,004.76 | $12,406.67 | $11,718,258.25 |
| 13 | 06/01/2026 | $11,718,258.25 | $16,404.78 | $43,943.47 | $12,406.67 | $11,701,853.47 |
| 14 | 07/01/2026 | $11,701,853.47 | $16,466.30 | $43,881.95 | $12,406.67 | $11,685,387.17 |
| 15 | 08/01/2026 | $11,685,387.17 | $16,528.05 | $43,820.20 | $12,406.67 | $11,668,859.13 |
| 16 | 09/01/2026 | $11,668,859.13 | $16,590.03 | $43,758.22 | $12,406.67 | $11,652,269.10 |
| 17 | 10/01/2026 | $11,652,269.10 | $16,652.24 | $43,696.01 | $12,406.67 | $11,635,616.86 |
| 18 | 11/01/2026 | $11,635,616.86 | $16,714.68 | $43,633.56 | $12,406.67 | $11,618,902.18 |
| 19 | 12/01/2026 | $11,618,902.18 | $16,777.36 | $43,570.88 | $12,406.67 | $11,602,124.82 |
| 20 | 01/01/2027 | $11,602,124.82 | $16,840.28 | $43,507.97 | $12,406.67 | $11,585,284.54 |
| 21 | 02/01/2027 | $11,585,284.54 | $16,903.43 | $43,444.82 | $12,406.67 | $11,568,381.11 |
| 22 | 03/01/2027 | $11,568,381.11 | $16,966.82 | $43,381.43 | $12,406.67 | $11,551,414.29 |
| 23 | 04/01/2027 | $11,551,414.29 | $17,030.44 | $43,317.80 | $12,406.67 | $11,534,383.85 |
| 24 | 05/01/2027 | $11,534,383.85 | $17,094.31 | $43,253.94 | $12,406.67 | $11,517,289.54 |
| 25 | 06/01/2027 | $11,517,289.54 | $17,158.41 | $43,189.84 | $12,406.67 | $11,500,131.13 |
| 26 | 07/01/2027 | $11,500,131.13 | $17,222.76 | $43,125.49 | $12,406.67 | $11,482,908.37 |
| 27 | 08/01/2027 | $11,482,908.37 | $17,287.34 | $43,060.91 | $12,406.67 | $11,465,621.03 |
| 28 | 09/01/2027 | $11,465,621.03 | $17,352.17 | $42,996.08 | $12,406.67 | $11,448,268.86 |
| 29 | 10/01/2027 | $11,448,268.86 | $17,417.24 | $42,931.01 | $12,406.67 | $11,430,851.62 |
| 30 | 11/01/2027 | $11,430,851.62 | $17,482.55 | $42,865.69 | $12,406.67 | $11,413,369.07 |
| 31 | 12/01/2027 | $11,413,369.07 | $17,548.11 | $42,800.13 | $12,406.67 | $11,395,820.96 |
| 32 | 01/01/2028 | $11,395,820.96 | $17,613.92 | $42,734.33 | $12,406.67 | $11,378,207.04 |
| 33 | 02/01/2028 | $11,378,207.04 | $17,679.97 | $42,668.28 | $12,406.67 | $11,360,527.07 |
| 34 | 03/01/2028 | $11,360,527.07 | $17,746.27 | $42,601.98 | $12,406.67 | $11,342,780.80 |
| 35 | 04/01/2028 | $11,342,780.80 | $17,812.82 | $42,535.43 | $12,406.67 | $11,324,967.98 |
| 36 | 05/01/2028 | $11,324,967.98 | $17,879.62 | $42,468.63 | $12,406.67 | $11,307,088.36 |
| 37 | 06/01/2028 | $11,307,088.36 | $17,946.67 | $42,401.58 | $12,406.67 | $11,289,141.69 |
| 38 | 07/01/2028 | $11,289,141.69 | $18,013.97 | $42,334.28 | $12,406.67 | $11,271,127.73 |
| 39 | 08/01/2028 | $11,271,127.73 | $18,081.52 | $42,266.73 | $12,406.67 | $11,253,046.21 |
| 40 | 09/01/2028 | $11,253,046.21 | $18,149.32 | $42,198.92 | $12,406.67 | $11,234,896.89 |
| 41 | 10/01/2028 | $11,234,896.89 | $18,217.38 | $42,130.86 | $12,406.67 | $11,216,679.50 |
| 42 | 11/01/2028 | $11,216,679.50 | $18,285.70 | $42,062.55 | $12,406.67 | $11,198,393.80 |
| 43 | 12/01/2028 | $11,198,393.80 | $18,354.27 | $41,993.98 | $12,406.67 | $11,180,039.53 |
| 44 | 01/01/2029 | $11,180,039.53 | $18,423.10 | $41,925.15 | $12,406.67 | $11,161,616.43 |
| 45 | 02/01/2029 | $11,161,616.43 | $18,492.19 | $41,856.06 | $12,406.67 | $11,143,124.25 |
| 46 | 03/01/2029 | $11,143,124.25 | $18,561.53 | $41,786.72 | $12,406.67 | $11,124,562.72 |
| 47 | 04/01/2029 | $11,124,562.72 | $18,631.14 | $41,717.11 | $12,406.67 | $11,105,931.58 |
| 48 | 05/01/2029 | $11,105,931.58 | $18,701.00 | $41,647.24 | $12,406.67 | $11,087,230.58 |
| 49 | 06/01/2029 | $11,087,230.58 | $18,771.13 | $41,577.11 | $12,406.67 | $11,068,459.44 |
| 50 | 07/01/2029 | $11,068,459.44 | $18,841.52 | $41,506.72 | $12,406.67 | $11,049,617.92 |
| 51 | 08/01/2029 | $11,049,617.92 | $18,912.18 | $41,436.07 | $12,406.67 | $11,030,705.74 |
| 52 | 09/01/2029 | $11,030,705.74 | $18,983.10 | $41,365.15 | $12,406.67 | $11,011,722.64 |
| 53 | 10/01/2029 | $11,011,722.64 | $19,054.29 | $41,293.96 | $12,406.67 | $10,992,668.35 |
| 54 | 11/01/2029 | $10,992,668.35 | $19,125.74 | $41,222.51 | $12,406.67 | $10,973,542.61 |
| 55 | 12/01/2029 | $10,973,542.61 | $19,197.46 | $41,150.78 | $12,406.67 | $10,954,345.15 |
| 56 | 01/01/2030 | $10,954,345.15 | $19,269.45 | $41,078.79 | $12,406.67 | $10,935,075.70 |
| 57 | 02/01/2030 | $10,935,075.70 | $19,341.71 | $41,006.53 | $12,406.67 | $10,915,733.98 |
| 58 | 03/01/2030 | $10,915,733.98 | $19,414.24 | $40,934.00 | $12,406.67 | $10,896,319.74 |
| 59 | 04/01/2030 | $10,896,319.74 | $19,487.05 | $40,861.20 | $12,406.67 | $10,876,832.69 |
| 60 | 05/01/2030 | $10,876,832.69 | $19,560.12 | $40,788.12 | $12,406.67 | $10,857,272.57 |
| 61 | 06/01/2030 | $10,857,272.57 | $19,633.48 | $40,714.77 | $12,406.67 | $10,837,639.09 |
| 62 | 07/01/2030 | $10,837,639.09 | $19,707.10 | $40,641.15 | $12,406.67 | $10,817,931.99 |
| 63 | 08/01/2030 | $10,817,931.99 | $19,781.00 | $40,567.24 | $12,406.67 | $10,798,150.99 |
| 64 | 09/01/2030 | $10,798,150.99 | $19,855.18 | $40,493.07 | $12,406.67 | $10,778,295.81 |
| 65 | 10/01/2030 | $10,778,295.81 | $19,929.64 | $40,418.61 | $12,406.67 | $10,758,366.17 |
| 66 | 11/01/2030 | $10,758,366.17 | $20,004.37 | $40,343.87 | $12,406.67 | $10,738,361.80 |
| 67 | 12/01/2030 | $10,738,361.80 | $20,079.39 | $40,268.86 | $12,406.67 | $10,718,282.40 |
| 68 | 01/01/2031 | $10,718,282.40 | $20,154.69 | $40,193.56 | $12,406.67 | $10,698,127.72 |
| 69 | 02/01/2031 | $10,698,127.72 | $20,230.27 | $40,117.98 | $12,406.67 | $10,677,897.45 |
| 70 | 03/01/2031 | $10,677,897.45 | $20,306.13 | $40,042.12 | $12,406.67 | $10,657,591.32 |
| 71 | 04/01/2031 | $10,657,591.32 | $20,382.28 | $39,965.97 | $12,406.67 | $10,637,209.04 |
| 72 | 05/01/2031 | $10,637,209.04 | $20,458.71 | $39,889.53 | $12,406.67 | $10,616,750.32 |
| 73 | 06/01/2031 | $10,616,750.32 | $20,535.43 | $39,812.81 | $12,406.67 | $10,596,214.89 |
| 74 | 07/01/2031 | $10,596,214.89 | $20,612.44 | $39,735.81 | $12,406.67 | $10,575,602.45 |
| 75 | 08/01/2031 | $10,575,602.45 | $20,689.74 | $39,658.51 | $12,406.67 | $10,554,912.71 |
| 76 | 09/01/2031 | $10,554,912.71 | $20,767.32 | $39,580.92 | $12,406.67 | $10,534,145.39 |
| 77 | 10/01/2031 | $10,534,145.39 | $20,845.20 | $39,503.05 | $12,406.67 | $10,513,300.18 |
| 78 | 11/01/2031 | $10,513,300.18 | $20,923.37 | $39,424.88 | $12,406.67 | $10,492,376.81 |
| 79 | 12/01/2031 | $10,492,376.81 | $21,001.83 | $39,346.41 | $12,406.67 | $10,471,374.98 |
| 80 | 01/01/2032 | $10,471,374.98 | $21,080.59 | $39,267.66 | $12,406.67 | $10,450,294.39 |
| 81 | 02/01/2032 | $10,450,294.39 | $21,159.64 | $39,188.60 | $12,406.67 | $10,429,134.75 |
| 82 | 03/01/2032 | $10,429,134.75 | $21,238.99 | $39,109.26 | $12,406.67 | $10,407,895.75 |
| 83 | 04/01/2032 | $10,407,895.75 | $21,318.64 | $39,029.61 | $12,406.67 | $10,386,577.12 |
| 84 | 05/01/2032 | $10,386,577.12 | $21,398.58 | $38,949.66 | $12,406.67 | $10,365,178.53 |
| 85 | 06/01/2032 | $10,365,178.53 | $21,478.83 | $38,869.42 | $12,406.67 | $10,343,699.70 |
| 86 | 07/01/2032 | $10,343,699.70 | $21,559.37 | $38,788.87 | $12,406.67 | $10,322,140.33 |
| 87 | 08/01/2032 | $10,322,140.33 | $21,640.22 | $38,708.03 | $12,406.67 | $10,300,500.11 |
| 88 | 09/01/2032 | $10,300,500.11 | $21,721.37 | $38,626.88 | $12,406.67 | $10,278,778.74 |
| 89 | 10/01/2032 | $10,278,778.74 | $21,802.83 | $38,545.42 | $12,406.67 | $10,256,975.91 |
| 90 | 11/01/2032 | $10,256,975.91 | $21,884.59 | $38,463.66 | $12,406.67 | $10,235,091.32 |
| 91 | 12/01/2032 | $10,235,091.32 | $21,966.65 | $38,381.59 | $12,406.67 | $10,213,124.67 |
| 92 | 01/01/2033 | $10,213,124.67 | $22,049.03 | $38,299.22 | $12,406.67 | $10,191,075.64 |
| 93 | 02/01/2033 | $10,191,075.64 | $22,131.71 | $38,216.53 | $12,406.67 | $10,168,943.93 |
| 94 | 03/01/2033 | $10,168,943.93 | $22,214.71 | $38,133.54 | $12,406.67 | $10,146,729.22 |
| 95 | 04/01/2033 | $10,146,729.22 | $22,298.01 | $38,050.23 | $12,406.67 | $10,124,431.21 |
| 96 | 05/01/2033 | $10,124,431.21 | $22,381.63 | $37,966.62 | $12,406.67 | $10,102,049.58 |
| 97 | 06/01/2033 | $10,102,049.58 | $22,465.56 | $37,882.69 | $12,406.67 | $10,079,584.02 |
| 98 | 07/01/2033 | $10,079,584.02 | $22,549.81 | $37,798.44 | $12,406.67 | $10,057,034.21 |
| 99 | 08/01/2033 | $10,057,034.21 | $22,634.37 | $37,713.88 | $12,406.67 | $10,034,399.84 |
| 100 | 09/01/2033 | $10,034,399.84 | $22,719.25 | $37,629.00 | $12,406.67 | $10,011,680.59 |
| 101 | 10/01/2033 | $10,011,680.59 | $22,804.44 | $37,543.80 | $12,406.67 | $9,988,876.15 |
| 102 | 11/01/2033 | $9,988,876.15 | $22,889.96 | $37,458.29 | $12,406.67 | $9,965,986.18 |
| 103 | 12/01/2033 | $9,965,986.18 | $22,975.80 | $37,372.45 | $12,406.67 | $9,943,010.39 |
| 104 | 01/01/2034 | $9,943,010.39 | $23,061.96 | $37,286.29 | $12,406.67 | $9,919,948.43 |
| 105 | 02/01/2034 | $9,919,948.43 | $23,148.44 | $37,199.81 | $12,406.67 | $9,896,799.99 |
| 106 | 03/01/2034 | $9,896,799.99 | $23,235.25 | $37,113.00 | $12,406.67 | $9,873,564.74 |
| 107 | 04/01/2034 | $9,873,564.74 | $23,322.38 | $37,025.87 | $12,406.67 | $9,850,242.36 |
| 108 | 05/01/2034 | $9,850,242.36 | $23,409.84 | $36,938.41 | $12,406.67 | $9,826,832.52 |
| 109 | 06/01/2034 | $9,826,832.52 | $23,497.63 | $36,850.62 | $12,406.67 | $9,803,334.90 |
| 110 | 07/01/2034 | $9,803,334.90 | $23,585.74 | $36,762.51 | $12,406.67 | $9,779,749.16 |
| 111 | 08/01/2034 | $9,779,749.16 | $23,674.19 | $36,674.06 | $12,406.67 | $9,756,074.97 |
| 112 | 09/01/2034 | $9,756,074.97 | $23,762.97 | $36,585.28 | $12,406.67 | $9,732,312.00 |
| 113 | 10/01/2034 | $9,732,312.00 | $23,852.08 | $36,496.17 | $12,406.67 | $9,708,459.93 |
| 114 | 11/01/2034 | $9,708,459.93 | $23,941.52 | $36,406.72 | $12,406.67 | $9,684,518.40 |
| 115 | 12/01/2034 | $9,684,518.40 | $24,031.30 | $36,316.94 | $12,406.67 | $9,660,487.10 |
| 116 | 01/01/2035 | $9,660,487.10 | $24,121.42 | $36,226.83 | $12,406.67 | $9,636,365.68 |
| 117 | 02/01/2035 | $9,636,365.68 | $24,211.88 | $36,136.37 | $12,406.67 | $9,612,153.80 |
| 118 | 03/01/2035 | $9,612,153.80 | $24,302.67 | $36,045.58 | $12,406.67 | $9,587,851.13 |
| 119 | 04/01/2035 | $9,587,851.13 | $24,393.81 | $35,954.44 | $12,406.67 | $9,563,457.33 |
| 120 | 05/01/2035 | $9,563,457.33 | $24,485.28 | $35,862.96 | $12,406.67 | $9,538,972.05 |
| 121 | 06/01/2035 | $9,538,972.05 | $24,577.10 | $35,771.15 | $12,406.67 | $9,514,394.94 |
| 122 | 07/01/2035 | $9,514,394.94 | $24,669.27 | $35,678.98 | $12,406.67 | $9,489,725.68 |
| 123 | 08/01/2035 | $9,489,725.68 | $24,761.78 | $35,586.47 | $12,406.67 | $9,464,963.90 |
| 124 | 09/01/2035 | $9,464,963.90 | $24,854.63 | $35,493.61 | $12,406.67 | $9,440,109.27 |
| 125 | 10/01/2035 | $9,440,109.27 | $24,947.84 | $35,400.41 | $12,406.67 | $9,415,161.43 |
| 126 | 11/01/2035 | $9,415,161.43 | $25,041.39 | $35,306.86 | $12,406.67 | $9,390,120.04 |
| 127 | 12/01/2035 | $9,390,120.04 | $25,135.30 | $35,212.95 | $12,406.67 | $9,364,984.74 |
| 128 | 01/01/2036 | $9,364,984.74 | $25,229.55 | $35,118.69 | $12,406.67 | $9,339,755.19 |
| 129 | 02/01/2036 | $9,339,755.19 | $25,324.17 | $35,024.08 | $12,406.67 | $9,314,431.02 |
| 130 | 03/01/2036 | $9,314,431.02 | $25,419.13 | $34,929.12 | $12,406.67 | $9,289,011.89 |
| 131 | 04/01/2036 | $9,289,011.89 | $25,514.45 | $34,833.79 | $12,406.67 | $9,263,497.44 |
| 132 | 05/01/2036 | $9,263,497.44 | $25,610.13 | $34,738.12 | $12,406.67 | $9,237,887.31 |
| 133 | 06/01/2036 | $9,237,887.31 | $25,706.17 | $34,642.08 | $12,406.67 | $9,212,181.14 |
| 134 | 07/01/2036 | $9,212,181.14 | $25,802.57 | $34,545.68 | $12,406.67 | $9,186,378.57 |
| 135 | 08/01/2036 | $9,186,378.57 | $25,899.33 | $34,448.92 | $12,406.67 | $9,160,479.24 |
| 136 | 09/01/2036 | $9,160,479.24 | $25,996.45 | $34,351.80 | $12,406.67 | $9,134,482.79 |
| 137 | 10/01/2036 | $9,134,482.79 | $26,093.94 | $34,254.31 | $12,406.67 | $9,108,388.86 |
| 138 | 11/01/2036 | $9,108,388.86 | $26,191.79 | $34,156.46 | $12,406.67 | $9,082,197.07 |
| 139 | 12/01/2036 | $9,082,197.07 | $26,290.01 | $34,058.24 | $12,406.67 | $9,055,907.06 |
| 140 | 01/01/2037 | $9,055,907.06 | $26,388.60 | $33,959.65 | $12,406.67 | $9,029,518.46 |
| 141 | 02/01/2037 | $9,029,518.46 | $26,487.55 | $33,860.69 | $12,406.67 | $9,003,030.91 |
| 142 | 03/01/2037 | $9,003,030.91 | $26,586.88 | $33,761.37 | $12,406.67 | $8,976,444.03 |
| 143 | 04/01/2037 | $8,976,444.03 | $26,686.58 | $33,661.67 | $12,406.67 | $8,949,757.45 |
| 144 | 05/01/2037 | $8,949,757.45 | $26,786.66 | $33,561.59 | $12,406.67 | $8,922,970.79 |
| 145 | 06/01/2037 | $8,922,970.79 | $26,887.11 | $33,461.14 | $12,406.67 | $8,896,083.68 |
| 146 | 07/01/2037 | $8,896,083.68 | $26,987.93 | $33,360.31 | $12,406.67 | $8,869,095.75 |
| 147 | 08/01/2037 | $8,869,095.75 | $27,089.14 | $33,259.11 | $12,406.67 | $8,842,006.61 |
| 148 | 09/01/2037 | $8,842,006.61 | $27,190.72 | $33,157.52 | $12,406.67 | $8,814,815.89 |
| 149 | 10/01/2037 | $8,814,815.89 | $27,292.69 | $33,055.56 | $12,406.67 | $8,787,523.20 |
| 150 | 11/01/2037 | $8,787,523.20 | $27,395.04 | $32,953.21 | $12,406.67 | $8,760,128.17 |
| 151 | 12/01/2037 | $8,760,128.17 | $27,497.77 | $32,850.48 | $12,406.67 | $8,732,630.40 |
| 152 | 01/01/2038 | $8,732,630.40 | $27,600.88 | $32,747.36 | $12,406.67 | $8,705,029.52 |
| 153 | 02/01/2038 | $8,705,029.52 | $27,704.39 | $32,643.86 | $12,406.67 | $8,677,325.13 |
| 154 | 03/01/2038 | $8,677,325.13 | $27,808.28 | $32,539.97 | $12,406.67 | $8,649,516.85 |
| 155 | 04/01/2038 | $8,649,516.85 | $27,912.56 | $32,435.69 | $12,406.67 | $8,621,604.29 |
| 156 | 05/01/2038 | $8,621,604.29 | $28,017.23 | $32,331.02 | $12,406.67 | $8,593,587.06 |
| 157 | 06/01/2038 | $8,593,587.06 | $28,122.30 | $32,225.95 | $12,406.67 | $8,565,464.77 |
| 158 | 07/01/2038 | $8,565,464.77 | $28,227.75 | $32,120.49 | $12,406.67 | $8,537,237.01 |
| 159 | 08/01/2038 | $8,537,237.01 | $28,333.61 | $32,014.64 | $12,406.67 | $8,508,903.41 |
| 160 | 09/01/2038 | $8,508,903.41 | $28,439.86 | $31,908.39 | $12,406.67 | $8,480,463.55 |
| 161 | 10/01/2038 | $8,480,463.55 | $28,546.51 | $31,801.74 | $12,406.67 | $8,451,917.04 |
| 162 | 11/01/2038 | $8,451,917.04 | $28,653.56 | $31,694.69 | $12,406.67 | $8,423,263.48 |
| 163 | 12/01/2038 | $8,423,263.48 | $28,761.01 | $31,587.24 | $12,406.67 | $8,394,502.47 |
| 164 | 01/01/2039 | $8,394,502.47 | $28,868.86 | $31,479.38 | $12,406.67 | $8,365,633.61 |
| 165 | 02/01/2039 | $8,365,633.61 | $28,977.12 | $31,371.13 | $12,406.67 | $8,336,656.49 |
| 166 | 03/01/2039 | $8,336,656.49 | $29,085.79 | $31,262.46 | $12,406.67 | $8,307,570.70 |
| 167 | 04/01/2039 | $8,307,570.70 | $29,194.86 | $31,153.39 | $12,406.67 | $8,278,375.84 |
| 168 | 05/01/2039 | $8,278,375.84 | $29,304.34 | $31,043.91 | $12,406.67 | $8,249,071.51 |
| 169 | 06/01/2039 | $8,249,071.51 | $29,414.23 | $30,934.02 | $12,406.67 | $8,219,657.28 |
| 170 | 07/01/2039 | $8,219,657.28 | $29,524.53 | $30,823.71 | $12,406.67 | $8,190,132.74 |
| 171 | 08/01/2039 | $8,190,132.74 | $29,635.25 | $30,713.00 | $12,406.67 | $8,160,497.49 |
| 172 | 09/01/2039 | $8,160,497.49 | $29,746.38 | $30,601.87 | $12,406.67 | $8,130,751.11 |
| 173 | 10/01/2039 | $8,130,751.11 | $29,857.93 | $30,490.32 | $12,406.67 | $8,100,893.18 |
| 174 | 11/01/2039 | $8,100,893.18 | $29,969.90 | $30,378.35 | $12,406.67 | $8,070,923.29 |
| 175 | 12/01/2039 | $8,070,923.29 | $30,082.28 | $30,265.96 | $12,406.67 | $8,040,841.00 |
| 176 | 01/01/2040 | $8,040,841.00 | $30,195.09 | $30,153.15 | $12,406.67 | $8,010,645.91 |
| 177 | 02/01/2040 | $8,010,645.91 | $30,308.32 | $30,039.92 | $12,406.67 | $7,980,337.58 |
| 178 | 03/01/2040 | $7,980,337.58 | $30,421.98 | $29,926.27 | $12,406.67 | $7,949,915.60 |
| 179 | 04/01/2040 | $7,949,915.60 | $30,536.06 | $29,812.18 | $12,406.67 | $7,919,379.54 |
| 180 | 05/01/2040 | $7,919,379.54 | $30,650.57 | $29,697.67 | $12,406.67 | $7,888,728.96 |
| 181 | 06/01/2040 | $7,888,728.96 | $30,765.51 | $29,582.73 | $12,406.67 | $7,857,963.45 |
| 182 | 07/01/2040 | $7,857,963.45 | $30,880.88 | $29,467.36 | $12,406.67 | $7,827,082.57 |
| 183 | 08/01/2040 | $7,827,082.57 | $30,996.69 | $29,351.56 | $12,406.67 | $7,796,085.88 |
| 184 | 09/01/2040 | $7,796,085.88 | $31,112.93 | $29,235.32 | $12,406.67 | $7,764,972.95 |
| 185 | 10/01/2040 | $7,764,972.95 | $31,229.60 | $29,118.65 | $12,406.67 | $7,733,743.35 |
| 186 | 11/01/2040 | $7,733,743.35 | $31,346.71 | $29,001.54 | $12,406.67 | $7,702,396.64 |
| 187 | 12/01/2040 | $7,702,396.64 | $31,464.26 | $28,883.99 | $12,406.67 | $7,670,932.39 |
| 188 | 01/01/2041 | $7,670,932.39 | $31,582.25 | $28,766.00 | $12,406.67 | $7,639,350.13 |
| 189 | 02/01/2041 | $7,639,350.13 | $31,700.68 | $28,647.56 | $12,406.67 | $7,607,649.45 |
| 190 | 03/01/2041 | $7,607,649.45 | $31,819.56 | $28,528.69 | $12,406.67 | $7,575,829.89 |
| 191 | 04/01/2041 | $7,575,829.89 | $31,938.89 | $28,409.36 | $12,406.67 | $7,543,891.00 |
| 192 | 05/01/2041 | $7,543,891.00 | $32,058.66 | $28,289.59 | $12,406.67 | $7,511,832.35 |
| 193 | 06/01/2041 | $7,511,832.35 | $32,178.88 | $28,169.37 | $12,406.67 | $7,479,653.47 |
| 194 | 07/01/2041 | $7,479,653.47 | $32,299.55 | $28,048.70 | $12,406.67 | $7,447,353.93 |
| 195 | 08/01/2041 | $7,447,353.93 | $32,420.67 | $27,927.58 | $12,406.67 | $7,414,933.26 |
| 196 | 09/01/2041 | $7,414,933.26 | $32,542.25 | $27,806.00 | $12,406.67 | $7,382,391.01 |
| 197 | 10/01/2041 | $7,382,391.01 | $32,664.28 | $27,683.97 | $12,406.67 | $7,349,726.73 |
| 198 | 11/01/2041 | $7,349,726.73 | $32,786.77 | $27,561.48 | $12,406.67 | $7,316,939.95 |
| 199 | 12/01/2041 | $7,316,939.95 | $32,909.72 | $27,438.52 | $12,406.67 | $7,284,030.23 |
| 200 | 01/01/2042 | $7,284,030.23 | $33,033.13 | $27,315.11 | $12,406.67 | $7,250,997.10 |
| 201 | 02/01/2042 | $7,250,997.10 | $33,157.01 | $27,191.24 | $12,406.67 | $7,217,840.09 |
| 202 | 03/01/2042 | $7,217,840.09 | $33,281.35 | $27,066.90 | $12,406.67 | $7,184,558.74 |
| 203 | 04/01/2042 | $7,184,558.74 | $33,406.15 | $26,942.10 | $12,406.67 | $7,151,152.59 |
| 204 | 05/01/2042 | $7,151,152.59 | $33,531.42 | $26,816.82 | $12,406.67 | $7,117,621.17 |
| 205 | 06/01/2042 | $7,117,621.17 | $33,657.17 | $26,691.08 | $12,406.67 | $7,083,964.00 |
| 206 | 07/01/2042 | $7,083,964.00 | $33,783.38 | $26,564.86 | $12,406.67 | $7,050,180.62 |
| 207 | 08/01/2042 | $7,050,180.62 | $33,910.07 | $26,438.18 | $12,406.67 | $7,016,270.55 |
| 208 | 09/01/2042 | $7,016,270.55 | $34,037.23 | $26,311.01 | $12,406.67 | $6,982,233.31 |
| 209 | 10/01/2042 | $6,982,233.31 | $34,164.87 | $26,183.37 | $12,406.67 | $6,948,068.44 |
| 210 | 11/01/2042 | $6,948,068.44 | $34,292.99 | $26,055.26 | $12,406.67 | $6,913,775.45 |
| 211 | 12/01/2042 | $6,913,775.45 | $34,421.59 | $25,926.66 | $12,406.67 | $6,879,353.86 |
| 212 | 01/01/2043 | $6,879,353.86 | $34,550.67 | $25,797.58 | $12,406.67 | $6,844,803.19 |
| 213 | 02/01/2043 | $6,844,803.19 | $34,680.24 | $25,668.01 | $12,406.67 | $6,810,122.96 |
| 214 | 03/01/2043 | $6,810,122.96 | $34,810.29 | $25,537.96 | $12,406.67 | $6,775,312.67 |
| 215 | 04/01/2043 | $6,775,312.67 | $34,940.82 | $25,407.42 | $12,406.67 | $6,740,371.85 |
| 216 | 05/01/2043 | $6,740,371.85 | $35,071.85 | $25,276.39 | $12,406.67 | $6,705,299.99 |
| 217 | 06/01/2043 | $6,705,299.99 | $35,203.37 | $25,144.87 | $12,406.67 | $6,670,096.62 |
| 218 | 07/01/2043 | $6,670,096.62 | $35,335.38 | $25,012.86 | $12,406.67 | $6,634,761.24 |
| 219 | 08/01/2043 | $6,634,761.24 | $35,467.89 | $24,880.35 | $12,406.67 | $6,599,293.34 |
| 220 | 09/01/2043 | $6,599,293.34 | $35,600.90 | $24,747.35 | $12,406.67 | $6,563,692.45 |
| 221 | 10/01/2043 | $6,563,692.45 | $35,734.40 | $24,613.85 | $12,406.67 | $6,527,958.05 |
| 222 | 11/01/2043 | $6,527,958.05 | $35,868.40 | $24,479.84 | $12,406.67 | $6,492,089.64 |
| 223 | 12/01/2043 | $6,492,089.64 | $36,002.91 | $24,345.34 | $12,406.67 | $6,456,086.73 |
| 224 | 01/01/2044 | $6,456,086.73 | $36,137.92 | $24,210.33 | $12,406.67 | $6,419,948.81 |
| 225 | 02/01/2044 | $6,419,948.81 | $36,273.44 | $24,074.81 | $12,406.67 | $6,383,675.37 |
| 226 | 03/01/2044 | $6,383,675.37 | $36,409.46 | $23,938.78 | $12,406.67 | $6,347,265.91 |
| 227 | 04/01/2044 | $6,347,265.91 | $36,546.00 | $23,802.25 | $12,406.67 | $6,310,719.91 |
| 228 | 05/01/2044 | $6,310,719.91 | $36,683.05 | $23,665.20 | $12,406.67 | $6,274,036.86 |
| 229 | 06/01/2044 | $6,274,036.86 | $36,820.61 | $23,527.64 | $12,406.67 | $6,237,216.25 |
| 230 | 07/01/2044 | $6,237,216.25 | $36,958.69 | $23,389.56 | $12,406.67 | $6,200,257.56 |
| 231 | 08/01/2044 | $6,200,257.56 | $37,097.28 | $23,250.97 | $12,406.67 | $6,163,160.28 |
| 232 | 09/01/2044 | $6,163,160.28 | $37,236.40 | $23,111.85 | $12,406.67 | $6,125,923.89 |
| 233 | 10/01/2044 | $6,125,923.89 | $37,376.03 | $22,972.21 | $12,406.67 | $6,088,547.85 |
| 234 | 11/01/2044 | $6,088,547.85 | $37,516.19 | $22,832.05 | $12,406.67 | $6,051,031.66 |
| 235 | 12/01/2044 | $6,051,031.66 | $37,656.88 | $22,691.37 | $12,406.67 | $6,013,374.78 |
| 236 | 01/01/2045 | $6,013,374.78 | $37,798.09 | $22,550.16 | $12,406.67 | $5,975,576.69 |
| 237 | 02/01/2045 | $5,975,576.69 | $37,939.83 | $22,408.41 | $12,406.67 | $5,937,636.86 |
| 238 | 03/01/2045 | $5,937,636.86 | $38,082.11 | $22,266.14 | $12,406.67 | $5,899,554.75 |
| 239 | 04/01/2045 | $5,899,554.75 | $38,224.92 | $22,123.33 | $12,406.67 | $5,861,329.83 |
| 240 | 05/01/2045 | $5,861,329.83 | $38,368.26 | $21,979.99 | $12,406.67 | $5,822,961.57 |
| 241 | 06/01/2045 | $5,822,961.57 | $38,512.14 | $21,836.11 | $12,406.67 | $5,784,449.43 |
| 242 | 07/01/2045 | $5,784,449.43 | $38,656.56 | $21,691.69 | $12,406.67 | $5,745,792.87 |
| 243 | 08/01/2045 | $5,745,792.87 | $38,801.52 | $21,546.72 | $12,406.67 | $5,706,991.34 |
| 244 | 09/01/2045 | $5,706,991.34 | $38,947.03 | $21,401.22 | $12,406.67 | $5,668,044.31 |
| 245 | 10/01/2045 | $5,668,044.31 | $39,093.08 | $21,255.17 | $12,406.67 | $5,628,951.23 |
| 246 | 11/01/2045 | $5,628,951.23 | $39,239.68 | $21,108.57 | $12,406.67 | $5,589,711.55 |
| 247 | 12/01/2045 | $5,589,711.55 | $39,386.83 | $20,961.42 | $12,406.67 | $5,550,324.72 |
| 248 | 01/01/2046 | $5,550,324.72 | $39,534.53 | $20,813.72 | $12,406.67 | $5,510,790.19 |
| 249 | 02/01/2046 | $5,510,790.19 | $39,682.78 | $20,665.46 | $12,406.67 | $5,471,107.41 |
| 250 | 03/01/2046 | $5,471,107.41 | $39,831.59 | $20,516.65 | $12,406.67 | $5,431,275.82 |
| 251 | 04/01/2046 | $5,431,275.82 | $39,980.96 | $20,367.28 | $12,406.67 | $5,391,294.85 |
| 252 | 05/01/2046 | $5,391,294.85 | $40,130.89 | $20,217.36 | $12,406.67 | $5,351,163.96 |
| 253 | 06/01/2046 | $5,351,163.96 | $40,281.38 | $20,066.86 | $12,406.67 | $5,310,882.58 |
| 254 | 07/01/2046 | $5,310,882.58 | $40,432.44 | $19,915.81 | $12,406.67 | $5,270,450.14 |
| 255 | 08/01/2046 | $5,270,450.14 | $40,584.06 | $19,764.19 | $12,406.67 | $5,229,866.08 |
| 256 | 09/01/2046 | $5,229,866.08 | $40,736.25 | $19,612.00 | $12,406.67 | $5,189,129.83 |
| 257 | 10/01/2046 | $5,189,129.83 | $40,889.01 | $19,459.24 | $12,406.67 | $5,148,240.82 |
| 258 | 11/01/2046 | $5,148,240.82 | $41,042.34 | $19,305.90 | $12,406.67 | $5,107,198.48 |
| 259 | 12/01/2046 | $5,107,198.48 | $41,196.25 | $19,151.99 | $12,406.67 | $5,066,002.23 |
| 260 | 01/01/2047 | $5,066,002.23 | $41,350.74 | $18,997.51 | $12,406.67 | $5,024,651.49 |
| 261 | 02/01/2047 | $5,024,651.49 | $41,505.80 | $18,842.44 | $12,406.67 | $4,983,145.68 |
| 262 | 03/01/2047 | $4,983,145.68 | $41,661.45 | $18,686.80 | $12,406.67 | $4,941,484.23 |
| 263 | 04/01/2047 | $4,941,484.23 | $41,817.68 | $18,530.57 | $12,406.67 | $4,899,666.55 |
| 264 | 05/01/2047 | $4,899,666.55 | $41,974.50 | $18,373.75 | $12,406.67 | $4,857,692.05 |
| 265 | 06/01/2047 | $4,857,692.05 | $42,131.90 | $18,216.35 | $12,406.67 | $4,815,560.15 |
| 266 | 07/01/2047 | $4,815,560.15 | $42,289.90 | $18,058.35 | $12,406.67 | $4,773,270.26 |
| 267 | 08/01/2047 | $4,773,270.26 | $42,448.48 | $17,899.76 | $12,406.67 | $4,730,821.77 |
| 268 | 09/01/2047 | $4,730,821.77 | $42,607.67 | $17,740.58 | $12,406.67 | $4,688,214.11 |
| 269 | 10/01/2047 | $4,688,214.11 | $42,767.44 | $17,580.80 | $12,406.67 | $4,645,446.66 |
| 270 | 11/01/2047 | $4,645,446.66 | $42,927.82 | $17,420.42 | $12,406.67 | $4,602,518.84 |
| 271 | 12/01/2047 | $4,602,518.84 | $43,088.80 | $17,259.45 | $12,406.67 | $4,559,430.04 |
| 272 | 01/01/2048 | $4,559,430.04 | $43,250.38 | $17,097.86 | $12,406.67 | $4,516,179.65 |
| 273 | 02/01/2048 | $4,516,179.65 | $43,412.57 | $16,935.67 | $12,406.67 | $4,472,767.08 |
| 274 | 03/01/2048 | $4,472,767.08 | $43,575.37 | $16,772.88 | $12,406.67 | $4,429,191.71 |
| 275 | 04/01/2048 | $4,429,191.71 | $43,738.78 | $16,609.47 | $12,406.67 | $4,385,452.93 |
| 276 | 05/01/2048 | $4,385,452.93 | $43,902.80 | $16,445.45 | $12,406.67 | $4,341,550.13 |
| 277 | 06/01/2048 | $4,341,550.13 | $44,067.43 | $16,280.81 | $12,406.67 | $4,297,482.70 |
| 278 | 07/01/2048 | $4,297,482.70 | $44,232.69 | $16,115.56 | $12,406.67 | $4,253,250.01 |
| 279 | 08/01/2048 | $4,253,250.01 | $44,398.56 | $15,949.69 | $12,406.67 | $4,208,851.45 |
| 280 | 09/01/2048 | $4,208,851.45 | $44,565.05 | $15,783.19 | $12,406.67 | $4,164,286.40 |
| 281 | 10/01/2048 | $4,164,286.40 | $44,732.17 | $15,616.07 | $12,406.67 | $4,119,554.23 |
| 282 | 11/01/2048 | $4,119,554.23 | $44,899.92 | $15,448.33 | $12,406.67 | $4,074,654.31 |
| 283 | 12/01/2048 | $4,074,654.31 | $45,068.29 | $15,279.95 | $12,406.67 | $4,029,586.01 |
| 284 | 01/01/2049 | $4,029,586.01 | $45,237.30 | $15,110.95 | $12,406.67 | $3,984,348.71 |
| 285 | 02/01/2049 | $3,984,348.71 | $45,406.94 | $14,941.31 | $12,406.67 | $3,938,941.77 |
| 286 | 03/01/2049 | $3,938,941.77 | $45,577.22 | $14,771.03 | $12,406.67 | $3,893,364.56 |
| 287 | 04/01/2049 | $3,893,364.56 | $45,748.13 | $14,600.12 | $12,406.67 | $3,847,616.43 |
| 288 | 05/01/2049 | $3,847,616.43 | $45,919.69 | $14,428.56 | $12,406.67 | $3,801,696.74 |
| 289 | 06/01/2049 | $3,801,696.74 | $46,091.88 | $14,256.36 | $12,406.67 | $3,755,604.86 |
| 290 | 07/01/2049 | $3,755,604.86 | $46,264.73 | $14,083.52 | $12,406.67 | $3,709,340.13 |
| 291 | 08/01/2049 | $3,709,340.13 | $46,438.22 | $13,910.03 | $12,406.67 | $3,662,901.91 |
| 292 | 09/01/2049 | $3,662,901.91 | $46,612.36 | $13,735.88 | $12,406.67 | $3,616,289.54 |
| 293 | 10/01/2049 | $3,616,289.54 | $46,787.16 | $13,561.09 | $12,406.67 | $3,569,502.38 |
| 294 | 11/01/2049 | $3,569,502.38 | $46,962.61 | $13,385.63 | $12,406.67 | $3,522,539.77 |
| 295 | 12/01/2049 | $3,522,539.77 | $47,138.72 | $13,209.52 | $12,406.67 | $3,475,401.05 |
| 296 | 01/01/2050 | $3,475,401.05 | $47,315.49 | $13,032.75 | $12,406.67 | $3,428,085.55 |
| 297 | 02/01/2050 | $3,428,085.55 | $47,492.93 | $12,855.32 | $12,406.67 | $3,380,592.63 |
| 298 | 03/01/2050 | $3,380,592.63 | $47,671.02 | $12,677.22 | $12,406.67 | $3,332,921.60 |
| 299 | 04/01/2050 | $3,332,921.60 | $47,849.79 | $12,498.46 | $12,406.67 | $3,285,071.81 |
| 300 | 05/01/2050 | $3,285,071.81 | $48,029.23 | $12,319.02 | $12,406.67 | $3,237,042.58 |
| 301 | 06/01/2050 | $3,237,042.58 | $48,209.34 | $12,138.91 | $12,406.67 | $3,188,833.24 |
| 302 | 07/01/2050 | $3,188,833.24 | $48,390.12 | $11,958.12 | $12,406.67 | $3,140,443.12 |
| 303 | 08/01/2050 | $3,140,443.12 | $48,571.59 | $11,776.66 | $12,406.67 | $3,091,871.54 |
| 304 | 09/01/2050 | $3,091,871.54 | $48,753.73 | $11,594.52 | $12,406.67 | $3,043,117.81 |
| 305 | 10/01/2050 | $3,043,117.81 | $48,936.56 | $11,411.69 | $12,406.67 | $2,994,181.25 |
| 306 | 11/01/2050 | $2,994,181.25 | $49,120.07 | $11,228.18 | $12,406.67 | $2,945,061.18 |
| 307 | 12/01/2050 | $2,945,061.18 | $49,304.27 | $11,043.98 | $12,406.67 | $2,895,756.92 |
| 308 | 01/01/2051 | $2,895,756.92 | $49,489.16 | $10,859.09 | $12,406.67 | $2,846,267.76 |
| 309 | 02/01/2051 | $2,846,267.76 | $49,674.74 | $10,673.50 | $12,406.67 | $2,796,593.02 |
| 310 | 03/01/2051 | $2,796,593.02 | $49,861.02 | $10,487.22 | $12,406.67 | $2,746,731.99 |
| 311 | 04/01/2051 | $2,746,731.99 | $50,048.00 | $10,300.24 | $12,406.67 | $2,696,683.99 |
| 312 | 05/01/2051 | $2,696,683.99 | $50,235.68 | $10,112.56 | $12,406.67 | $2,646,448.31 |
| 313 | 06/01/2051 | $2,646,448.31 | $50,424.07 | $9,924.18 | $12,406.67 | $2,596,024.24 |
| 314 | 07/01/2051 | $2,596,024.24 | $50,613.16 | $9,735.09 | $12,406.67 | $2,545,411.09 |
| 315 | 08/01/2051 | $2,545,411.09 | $50,802.96 | $9,545.29 | $12,406.67 | $2,494,608.13 |
| 316 | 09/01/2051 | $2,494,608.13 | $50,993.47 | $9,354.78 | $12,406.67 | $2,443,614.66 |
| 317 | 10/01/2051 | $2,443,614.66 | $51,184.69 | $9,163.55 | $12,406.67 | $2,392,429.97 |
| 318 | 11/01/2051 | $2,392,429.97 | $51,376.63 | $8,971.61 | $12,406.67 | $2,341,053.34 |
| 319 | 12/01/2051 | $2,341,053.34 | $51,569.30 | $8,778.95 | $12,406.67 | $2,289,484.04 |
| 320 | 01/01/2052 | $2,289,484.04 | $51,762.68 | $8,585.57 | $12,406.67 | $2,237,721.36 |
| 321 | 02/01/2052 | $2,237,721.36 | $51,956.79 | $8,391.46 | $12,406.67 | $2,185,764.57 |
| 322 | 03/01/2052 | $2,185,764.57 | $52,151.63 | $8,196.62 | $12,406.67 | $2,133,612.94 |
| 323 | 04/01/2052 | $2,133,612.94 | $52,347.20 | $8,001.05 | $12,406.67 | $2,081,265.74 |
| 324 | 05/01/2052 | $2,081,265.74 | $52,543.50 | $7,804.75 | $12,406.67 | $2,028,722.24 |
| 325 | 06/01/2052 | $2,028,722.24 | $52,740.54 | $7,607.71 | $12,406.67 | $1,975,981.70 |
| 326 | 07/01/2052 | $1,975,981.70 | $52,938.32 | $7,409.93 | $12,406.67 | $1,923,043.38 |
| 327 | 08/01/2052 | $1,923,043.38 | $53,136.83 | $7,211.41 | $12,406.67 | $1,869,906.55 |
| 328 | 09/01/2052 | $1,869,906.55 | $53,336.10 | $7,012.15 | $12,406.67 | $1,816,570.45 |
| 329 | 10/01/2052 | $1,816,570.45 | $53,536.11 | $6,812.14 | $12,406.67 | $1,763,034.34 |
| 330 | 11/01/2052 | $1,763,034.34 | $53,736.87 | $6,611.38 | $12,406.67 | $1,709,297.47 |
| 331 | 12/01/2052 | $1,709,297.47 | $53,938.38 | $6,409.87 | $12,406.67 | $1,655,359.09 |
| 332 | 01/01/2053 | $1,655,359.09 | $54,140.65 | $6,207.60 | $12,406.67 | $1,601,218.44 |
| 333 | 02/01/2053 | $1,601,218.44 | $54,343.68 | $6,004.57 | $12,406.67 | $1,546,874.76 |
| 334 | 03/01/2053 | $1,546,874.76 | $54,547.47 | $5,800.78 | $12,406.67 | $1,492,327.30 |
| 335 | 04/01/2053 | $1,492,327.30 | $54,752.02 | $5,596.23 | $12,406.67 | $1,437,575.28 |
| 336 | 05/01/2053 | $1,437,575.28 | $54,957.34 | $5,390.91 | $12,406.67 | $1,382,617.94 |
| 337 | 06/01/2053 | $1,382,617.94 | $55,163.43 | $5,184.82 | $12,406.67 | $1,327,454.51 |
| 338 | 07/01/2053 | $1,327,454.51 | $55,370.29 | $4,977.95 | $12,406.67 | $1,272,084.21 |
| 339 | 08/01/2053 | $1,272,084.21 | $55,577.93 | $4,770.32 | $12,406.67 | $1,216,506.28 |
| 340 | 09/01/2053 | $1,216,506.28 | $55,786.35 | $4,561.90 | $12,406.67 | $1,160,719.93 |
| 341 | 10/01/2053 | $1,160,719.93 | $55,995.55 | $4,352.70 | $12,406.67 | $1,104,724.39 |
| 342 | 11/01/2053 | $1,104,724.39 | $56,205.53 | $4,142.72 | $12,406.67 | $1,048,518.86 |
| 343 | 12/01/2053 | $1,048,518.86 | $56,416.30 | $3,931.95 | $12,406.67 | $992,102.55 |
| 344 | 01/01/2054 | $992,102.55 | $56,627.86 | $3,720.38 | $12,406.67 | $935,474.69 |
| 345 | 02/01/2054 | $935,474.69 | $56,840.22 | $3,508.03 | $12,406.67 | $878,634.47 |
| 346 | 03/01/2054 | $878,634.47 | $57,053.37 | $3,294.88 | $12,406.67 | $821,581.11 |
| 347 | 04/01/2054 | $821,581.11 | $57,267.32 | $3,080.93 | $12,406.67 | $764,313.79 |
| 348 | 05/01/2054 | $764,313.79 | $57,482.07 | $2,866.18 | $12,406.67 | $706,831.72 |
| 349 | 06/01/2054 | $706,831.72 | $57,697.63 | $2,650.62 | $12,406.67 | $649,134.09 |
| 350 | 07/01/2054 | $649,134.09 | $57,913.99 | $2,434.25 | $12,406.67 | $591,220.10 |
| 351 | 08/01/2054 | $591,220.10 | $58,131.17 | $2,217.08 | $12,406.67 | $533,088.92 |
| 352 | 09/01/2054 | $533,088.92 | $58,349.16 | $1,999.08 | $12,406.67 | $474,739.76 |
| 353 | 10/01/2054 | $474,739.76 | $58,567.97 | $1,780.27 | $12,406.67 | $416,171.79 |
| 354 | 11/01/2054 | $416,171.79 | $58,787.60 | $1,560.64 | $12,406.67 | $357,384.18 |
| 355 | 12/01/2054 | $357,384.18 | $59,008.06 | $1,340.19 | $12,406.67 | $298,376.13 |
| 356 | 01/01/2055 | $298,376.13 | $59,229.34 | $1,118.91 | $12,406.67 | $239,146.79 |
| 357 | 02/01/2055 | $239,146.79 | $59,451.45 | $896.80 | $12,406.67 | $179,695.34 |
| 358 | 03/01/2055 | $179,695.34 | $59,674.39 | $673.86 | $12,406.67 | $120,020.96 |
| 359 | 04/01/2055 | $120,020.96 | $59,898.17 | $450.08 | $12,406.67 | $60,122.79 |
| 360 | 05/01/2055 | $60,122.79 | $60,122.79 | $225.46 | $12,406.67 | $0.00 |