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: $73,302.24
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 | $12,000,000.00 | $15,802.24 | $45,000.00 | $12,500.00 | $11,984,197.76 |
| 2 | 07/01/2025 | $11,984,197.76 | $15,861.50 | $44,940.74 | $12,500.00 | $11,968,336.27 |
| 3 | 08/01/2025 | $11,968,336.27 | $15,920.98 | $44,881.26 | $12,500.00 | $11,952,415.29 |
| 4 | 09/01/2025 | $11,952,415.29 | $15,980.68 | $44,821.56 | $12,500.00 | $11,936,434.61 |
| 5 | 10/01/2025 | $11,936,434.61 | $16,040.61 | $44,761.63 | $12,500.00 | $11,920,394.00 |
| 6 | 11/01/2025 | $11,920,394.00 | $16,100.76 | $44,701.48 | $12,500.00 | $11,904,293.24 |
| 7 | 12/01/2025 | $11,904,293.24 | $16,161.14 | $44,641.10 | $12,500.00 | $11,888,132.11 |
| 8 | 01/01/2026 | $11,888,132.11 | $16,221.74 | $44,580.50 | $12,500.00 | $11,871,910.36 |
| 9 | 02/01/2026 | $11,871,910.36 | $16,282.57 | $44,519.66 | $12,500.00 | $11,855,627.79 |
| 10 | 03/01/2026 | $11,855,627.79 | $16,343.63 | $44,458.60 | $12,500.00 | $11,839,284.16 |
| 11 | 04/01/2026 | $11,839,284.16 | $16,404.92 | $44,397.32 | $12,500.00 | $11,822,879.24 |
| 12 | 05/01/2026 | $11,822,879.24 | $16,466.44 | $44,335.80 | $12,500.00 | $11,806,412.80 |
| 13 | 06/01/2026 | $11,806,412.80 | $16,528.19 | $44,274.05 | $12,500.00 | $11,789,884.61 |
| 14 | 07/01/2026 | $11,789,884.61 | $16,590.17 | $44,212.07 | $12,500.00 | $11,773,294.44 |
| 15 | 08/01/2026 | $11,773,294.44 | $16,652.38 | $44,149.85 | $12,500.00 | $11,756,642.05 |
| 16 | 09/01/2026 | $11,756,642.05 | $16,714.83 | $44,087.41 | $12,500.00 | $11,739,927.23 |
| 17 | 10/01/2026 | $11,739,927.23 | $16,777.51 | $44,024.73 | $12,500.00 | $11,723,149.72 |
| 18 | 11/01/2026 | $11,723,149.72 | $16,840.43 | $43,961.81 | $12,500.00 | $11,706,309.29 |
| 19 | 12/01/2026 | $11,706,309.29 | $16,903.58 | $43,898.66 | $12,500.00 | $11,689,405.71 |
| 20 | 01/01/2027 | $11,689,405.71 | $16,966.97 | $43,835.27 | $12,500.00 | $11,672,438.75 |
| 21 | 02/01/2027 | $11,672,438.75 | $17,030.59 | $43,771.65 | $12,500.00 | $11,655,408.15 |
| 22 | 03/01/2027 | $11,655,408.15 | $17,094.46 | $43,707.78 | $12,500.00 | $11,638,313.70 |
| 23 | 04/01/2027 | $11,638,313.70 | $17,158.56 | $43,643.68 | $12,500.00 | $11,621,155.14 |
| 24 | 05/01/2027 | $11,621,155.14 | $17,222.91 | $43,579.33 | $12,500.00 | $11,603,932.23 |
| 25 | 06/01/2027 | $11,603,932.23 | $17,287.49 | $43,514.75 | $12,500.00 | $11,586,644.74 |
| 26 | 07/01/2027 | $11,586,644.74 | $17,352.32 | $43,449.92 | $12,500.00 | $11,569,292.42 |
| 27 | 08/01/2027 | $11,569,292.42 | $17,417.39 | $43,384.85 | $12,500.00 | $11,551,875.03 |
| 28 | 09/01/2027 | $11,551,875.03 | $17,482.71 | $43,319.53 | $12,500.00 | $11,534,392.32 |
| 29 | 10/01/2027 | $11,534,392.32 | $17,548.27 | $43,253.97 | $12,500.00 | $11,516,844.06 |
| 30 | 11/01/2027 | $11,516,844.06 | $17,614.07 | $43,188.17 | $12,500.00 | $11,499,229.99 |
| 31 | 12/01/2027 | $11,499,229.99 | $17,680.12 | $43,122.11 | $12,500.00 | $11,481,549.86 |
| 32 | 01/01/2028 | $11,481,549.86 | $17,746.43 | $43,055.81 | $12,500.00 | $11,463,803.44 |
| 33 | 02/01/2028 | $11,463,803.44 | $17,812.97 | $42,989.26 | $12,500.00 | $11,445,990.46 |
| 34 | 03/01/2028 | $11,445,990.46 | $17,879.77 | $42,922.46 | $12,500.00 | $11,428,110.69 |
| 35 | 04/01/2028 | $11,428,110.69 | $17,946.82 | $42,855.42 | $12,500.00 | $11,410,163.87 |
| 36 | 05/01/2028 | $11,410,163.87 | $18,014.12 | $42,788.11 | $12,500.00 | $11,392,149.74 |
| 37 | 06/01/2028 | $11,392,149.74 | $18,081.68 | $42,720.56 | $12,500.00 | $11,374,068.07 |
| 38 | 07/01/2028 | $11,374,068.07 | $18,149.48 | $42,652.76 | $12,500.00 | $11,355,918.59 |
| 39 | 08/01/2028 | $11,355,918.59 | $18,217.54 | $42,584.69 | $12,500.00 | $11,337,701.04 |
| 40 | 09/01/2028 | $11,337,701.04 | $18,285.86 | $42,516.38 | $12,500.00 | $11,319,415.19 |
| 41 | 10/01/2028 | $11,319,415.19 | $18,354.43 | $42,447.81 | $12,500.00 | $11,301,060.76 |
| 42 | 11/01/2028 | $11,301,060.76 | $18,423.26 | $42,378.98 | $12,500.00 | $11,282,637.50 |
| 43 | 12/01/2028 | $11,282,637.50 | $18,492.35 | $42,309.89 | $12,500.00 | $11,264,145.15 |
| 44 | 01/01/2029 | $11,264,145.15 | $18,561.69 | $42,240.54 | $12,500.00 | $11,245,583.46 |
| 45 | 02/01/2029 | $11,245,583.46 | $18,631.30 | $42,170.94 | $12,500.00 | $11,226,952.16 |
| 46 | 03/01/2029 | $11,226,952.16 | $18,701.17 | $42,101.07 | $12,500.00 | $11,208,250.99 |
| 47 | 04/01/2029 | $11,208,250.99 | $18,771.30 | $42,030.94 | $12,500.00 | $11,189,479.70 |
| 48 | 05/01/2029 | $11,189,479.70 | $18,841.69 | $41,960.55 | $12,500.00 | $11,170,638.01 |
| 49 | 06/01/2029 | $11,170,638.01 | $18,912.34 | $41,889.89 | $12,500.00 | $11,151,725.66 |
| 50 | 07/01/2029 | $11,151,725.66 | $18,983.27 | $41,818.97 | $12,500.00 | $11,132,742.40 |
| 51 | 08/01/2029 | $11,132,742.40 | $19,054.45 | $41,747.78 | $12,500.00 | $11,113,687.94 |
| 52 | 09/01/2029 | $11,113,687.94 | $19,125.91 | $41,676.33 | $12,500.00 | $11,094,562.04 |
| 53 | 10/01/2029 | $11,094,562.04 | $19,197.63 | $41,604.61 | $12,500.00 | $11,075,364.41 |
| 54 | 11/01/2029 | $11,075,364.41 | $19,269.62 | $41,532.62 | $12,500.00 | $11,056,094.79 |
| 55 | 12/01/2029 | $11,056,094.79 | $19,341.88 | $41,460.36 | $12,500.00 | $11,036,752.90 |
| 56 | 01/01/2030 | $11,036,752.90 | $19,414.41 | $41,387.82 | $12,500.00 | $11,017,338.49 |
| 57 | 02/01/2030 | $11,017,338.49 | $19,487.22 | $41,315.02 | $12,500.00 | $10,997,851.27 |
| 58 | 03/01/2030 | $10,997,851.27 | $19,560.29 | $41,241.94 | $12,500.00 | $10,978,290.98 |
| 59 | 04/01/2030 | $10,978,290.98 | $19,633.65 | $41,168.59 | $12,500.00 | $10,958,657.33 |
| 60 | 05/01/2030 | $10,958,657.33 | $19,707.27 | $41,094.96 | $12,500.00 | $10,938,950.06 |
| 61 | 06/01/2030 | $10,938,950.06 | $19,781.17 | $41,021.06 | $12,500.00 | $10,919,168.89 |
| 62 | 07/01/2030 | $10,919,168.89 | $19,855.35 | $40,946.88 | $12,500.00 | $10,899,313.53 |
| 63 | 08/01/2030 | $10,899,313.53 | $19,929.81 | $40,872.43 | $12,500.00 | $10,879,383.72 |
| 64 | 09/01/2030 | $10,879,383.72 | $20,004.55 | $40,797.69 | $12,500.00 | $10,859,379.17 |
| 65 | 10/01/2030 | $10,859,379.17 | $20,079.57 | $40,722.67 | $12,500.00 | $10,839,299.61 |
| 66 | 11/01/2030 | $10,839,299.61 | $20,154.86 | $40,647.37 | $12,500.00 | $10,819,144.74 |
| 67 | 12/01/2030 | $10,819,144.74 | $20,230.44 | $40,571.79 | $12,500.00 | $10,798,914.30 |
| 68 | 01/01/2031 | $10,798,914.30 | $20,306.31 | $40,495.93 | $12,500.00 | $10,778,607.99 |
| 69 | 02/01/2031 | $10,778,607.99 | $20,382.46 | $40,419.78 | $12,500.00 | $10,758,225.53 |
| 70 | 03/01/2031 | $10,758,225.53 | $20,458.89 | $40,343.35 | $12,500.00 | $10,737,766.64 |
| 71 | 04/01/2031 | $10,737,766.64 | $20,535.61 | $40,266.62 | $12,500.00 | $10,717,231.03 |
| 72 | 05/01/2031 | $10,717,231.03 | $20,612.62 | $40,189.62 | $12,500.00 | $10,696,618.41 |
| 73 | 06/01/2031 | $10,696,618.41 | $20,689.92 | $40,112.32 | $12,500.00 | $10,675,928.49 |
| 74 | 07/01/2031 | $10,675,928.49 | $20,767.51 | $40,034.73 | $12,500.00 | $10,655,160.98 |
| 75 | 08/01/2031 | $10,655,160.98 | $20,845.38 | $39,956.85 | $12,500.00 | $10,634,315.60 |
| 76 | 09/01/2031 | $10,634,315.60 | $20,923.55 | $39,878.68 | $12,500.00 | $10,613,392.05 |
| 77 | 10/01/2031 | $10,613,392.05 | $21,002.02 | $39,800.22 | $12,500.00 | $10,592,390.03 |
| 78 | 11/01/2031 | $10,592,390.03 | $21,080.77 | $39,721.46 | $12,500.00 | $10,571,309.26 |
| 79 | 12/01/2031 | $10,571,309.26 | $21,159.83 | $39,642.41 | $12,500.00 | $10,550,149.43 |
| 80 | 01/01/2032 | $10,550,149.43 | $21,239.18 | $39,563.06 | $12,500.00 | $10,528,910.25 |
| 81 | 02/01/2032 | $10,528,910.25 | $21,318.82 | $39,483.41 | $12,500.00 | $10,507,591.43 |
| 82 | 03/01/2032 | $10,507,591.43 | $21,398.77 | $39,403.47 | $12,500.00 | $10,486,192.66 |
| 83 | 04/01/2032 | $10,486,192.66 | $21,479.01 | $39,323.22 | $12,500.00 | $10,464,713.64 |
| 84 | 05/01/2032 | $10,464,713.64 | $21,559.56 | $39,242.68 | $12,500.00 | $10,443,154.08 |
| 85 | 06/01/2032 | $10,443,154.08 | $21,640.41 | $39,161.83 | $12,500.00 | $10,421,513.67 |
| 86 | 07/01/2032 | $10,421,513.67 | $21,721.56 | $39,080.68 | $12,500.00 | $10,399,792.11 |
| 87 | 08/01/2032 | $10,399,792.11 | $21,803.02 | $38,999.22 | $12,500.00 | $10,377,989.10 |
| 88 | 09/01/2032 | $10,377,989.10 | $21,884.78 | $38,917.46 | $12,500.00 | $10,356,104.32 |
| 89 | 10/01/2032 | $10,356,104.32 | $21,966.85 | $38,835.39 | $12,500.00 | $10,334,137.47 |
| 90 | 11/01/2032 | $10,334,137.47 | $22,049.22 | $38,753.02 | $12,500.00 | $10,312,088.25 |
| 91 | 12/01/2032 | $10,312,088.25 | $22,131.91 | $38,670.33 | $12,500.00 | $10,289,956.34 |
| 92 | 01/01/2033 | $10,289,956.34 | $22,214.90 | $38,587.34 | $12,500.00 | $10,267,741.44 |
| 93 | 02/01/2033 | $10,267,741.44 | $22,298.21 | $38,504.03 | $12,500.00 | $10,245,443.24 |
| 94 | 03/01/2033 | $10,245,443.24 | $22,381.83 | $38,420.41 | $12,500.00 | $10,223,061.41 |
| 95 | 04/01/2033 | $10,223,061.41 | $22,465.76 | $38,336.48 | $12,500.00 | $10,200,595.65 |
| 96 | 05/01/2033 | $10,200,595.65 | $22,550.00 | $38,252.23 | $12,500.00 | $10,178,045.65 |
| 97 | 06/01/2033 | $10,178,045.65 | $22,634.57 | $38,167.67 | $12,500.00 | $10,155,411.08 |
| 98 | 07/01/2033 | $10,155,411.08 | $22,719.45 | $38,082.79 | $12,500.00 | $10,132,691.64 |
| 99 | 08/01/2033 | $10,132,691.64 | $22,804.64 | $37,997.59 | $12,500.00 | $10,109,887.00 |
| 100 | 09/01/2033 | $10,109,887.00 | $22,890.16 | $37,912.08 | $12,500.00 | $10,086,996.83 |
| 101 | 10/01/2033 | $10,086,996.83 | $22,976.00 | $37,826.24 | $12,500.00 | $10,064,020.84 |
| 102 | 11/01/2033 | $10,064,020.84 | $23,062.16 | $37,740.08 | $12,500.00 | $10,040,958.68 |
| 103 | 12/01/2033 | $10,040,958.68 | $23,148.64 | $37,653.60 | $12,500.00 | $10,017,810.03 |
| 104 | 01/01/2034 | $10,017,810.03 | $23,235.45 | $37,566.79 | $12,500.00 | $9,994,574.58 |
| 105 | 02/01/2034 | $9,994,574.58 | $23,322.58 | $37,479.65 | $12,500.00 | $9,971,252.00 |
| 106 | 03/01/2034 | $9,971,252.00 | $23,410.04 | $37,392.20 | $12,500.00 | $9,947,841.96 |
| 107 | 04/01/2034 | $9,947,841.96 | $23,497.83 | $37,304.41 | $12,500.00 | $9,924,344.13 |
| 108 | 05/01/2034 | $9,924,344.13 | $23,585.95 | $37,216.29 | $12,500.00 | $9,900,758.18 |
| 109 | 06/01/2034 | $9,900,758.18 | $23,674.39 | $37,127.84 | $12,500.00 | $9,877,083.79 |
| 110 | 07/01/2034 | $9,877,083.79 | $23,763.17 | $37,039.06 | $12,500.00 | $9,853,320.62 |
| 111 | 08/01/2034 | $9,853,320.62 | $23,852.28 | $36,949.95 | $12,500.00 | $9,829,468.33 |
| 112 | 09/01/2034 | $9,829,468.33 | $23,941.73 | $36,860.51 | $12,500.00 | $9,805,526.60 |
| 113 | 10/01/2034 | $9,805,526.60 | $24,031.51 | $36,770.72 | $12,500.00 | $9,781,495.09 |
| 114 | 11/01/2034 | $9,781,495.09 | $24,121.63 | $36,680.61 | $12,500.00 | $9,757,373.46 |
| 115 | 12/01/2034 | $9,757,373.46 | $24,212.09 | $36,590.15 | $12,500.00 | $9,733,161.37 |
| 116 | 01/01/2035 | $9,733,161.37 | $24,302.88 | $36,499.36 | $12,500.00 | $9,708,858.49 |
| 117 | 02/01/2035 | $9,708,858.49 | $24,394.02 | $36,408.22 | $12,500.00 | $9,684,464.47 |
| 118 | 03/01/2035 | $9,684,464.47 | $24,485.50 | $36,316.74 | $12,500.00 | $9,659,978.98 |
| 119 | 04/01/2035 | $9,659,978.98 | $24,577.32 | $36,224.92 | $12,500.00 | $9,635,401.66 |
| 120 | 05/01/2035 | $9,635,401.66 | $24,669.48 | $36,132.76 | $12,500.00 | $9,610,732.18 |
| 121 | 06/01/2035 | $9,610,732.18 | $24,761.99 | $36,040.25 | $12,500.00 | $9,585,970.19 |
| 122 | 07/01/2035 | $9,585,970.19 | $24,854.85 | $35,947.39 | $12,500.00 | $9,561,115.34 |
| 123 | 08/01/2035 | $9,561,115.34 | $24,948.05 | $35,854.18 | $12,500.00 | $9,536,167.28 |
| 124 | 09/01/2035 | $9,536,167.28 | $25,041.61 | $35,760.63 | $12,500.00 | $9,511,125.67 |
| 125 | 10/01/2035 | $9,511,125.67 | $25,135.52 | $35,666.72 | $12,500.00 | $9,485,990.16 |
| 126 | 11/01/2035 | $9,485,990.16 | $25,229.77 | $35,572.46 | $12,500.00 | $9,460,760.38 |
| 127 | 12/01/2035 | $9,460,760.38 | $25,324.39 | $35,477.85 | $12,500.00 | $9,435,436.00 |
| 128 | 01/01/2036 | $9,435,436.00 | $25,419.35 | $35,382.88 | $12,500.00 | $9,410,016.65 |
| 129 | 02/01/2036 | $9,410,016.65 | $25,514.67 | $35,287.56 | $12,500.00 | $9,384,501.97 |
| 130 | 03/01/2036 | $9,384,501.97 | $25,610.35 | $35,191.88 | $12,500.00 | $9,358,891.62 |
| 131 | 04/01/2036 | $9,358,891.62 | $25,706.39 | $35,095.84 | $12,500.00 | $9,333,185.22 |
| 132 | 05/01/2036 | $9,333,185.22 | $25,802.79 | $34,999.44 | $12,500.00 | $9,307,382.43 |
| 133 | 06/01/2036 | $9,307,382.43 | $25,899.55 | $34,902.68 | $12,500.00 | $9,281,482.88 |
| 134 | 07/01/2036 | $9,281,482.88 | $25,996.68 | $34,805.56 | $12,500.00 | $9,255,486.20 |
| 135 | 08/01/2036 | $9,255,486.20 | $26,094.16 | $34,708.07 | $12,500.00 | $9,229,392.04 |
| 136 | 09/01/2036 | $9,229,392.04 | $26,192.02 | $34,610.22 | $12,500.00 | $9,203,200.02 |
| 137 | 10/01/2036 | $9,203,200.02 | $26,290.24 | $34,512.00 | $12,500.00 | $9,176,909.78 |
| 138 | 11/01/2036 | $9,176,909.78 | $26,388.83 | $34,413.41 | $12,500.00 | $9,150,520.96 |
| 139 | 12/01/2036 | $9,150,520.96 | $26,487.78 | $34,314.45 | $12,500.00 | $9,124,033.17 |
| 140 | 01/01/2037 | $9,124,033.17 | $26,587.11 | $34,215.12 | $12,500.00 | $9,097,446.06 |
| 141 | 02/01/2037 | $9,097,446.06 | $26,686.81 | $34,115.42 | $12,500.00 | $9,070,759.25 |
| 142 | 03/01/2037 | $9,070,759.25 | $26,786.89 | $34,015.35 | $12,500.00 | $9,043,972.36 |
| 143 | 04/01/2037 | $9,043,972.36 | $26,887.34 | $33,914.90 | $12,500.00 | $9,017,085.02 |
| 144 | 05/01/2037 | $9,017,085.02 | $26,988.17 | $33,814.07 | $12,500.00 | $8,990,096.85 |
| 145 | 06/01/2037 | $8,990,096.85 | $27,089.37 | $33,712.86 | $12,500.00 | $8,963,007.47 |
| 146 | 07/01/2037 | $8,963,007.47 | $27,190.96 | $33,611.28 | $12,500.00 | $8,935,816.51 |
| 147 | 08/01/2037 | $8,935,816.51 | $27,292.93 | $33,509.31 | $12,500.00 | $8,908,523.59 |
| 148 | 09/01/2037 | $8,908,523.59 | $27,395.27 | $33,406.96 | $12,500.00 | $8,881,128.31 |
| 149 | 10/01/2037 | $8,881,128.31 | $27,498.01 | $33,304.23 | $12,500.00 | $8,853,630.31 |
| 150 | 11/01/2037 | $8,853,630.31 | $27,601.12 | $33,201.11 | $12,500.00 | $8,826,029.19 |
| 151 | 12/01/2037 | $8,826,029.19 | $27,704.63 | $33,097.61 | $12,500.00 | $8,798,324.56 |
| 152 | 01/01/2038 | $8,798,324.56 | $27,808.52 | $32,993.72 | $12,500.00 | $8,770,516.04 |
| 153 | 02/01/2038 | $8,770,516.04 | $27,912.80 | $32,889.44 | $12,500.00 | $8,742,603.24 |
| 154 | 03/01/2038 | $8,742,603.24 | $28,017.48 | $32,784.76 | $12,500.00 | $8,714,585.76 |
| 155 | 04/01/2038 | $8,714,585.76 | $28,122.54 | $32,679.70 | $12,500.00 | $8,686,463.22 |
| 156 | 05/01/2038 | $8,686,463.22 | $28,228.00 | $32,574.24 | $12,500.00 | $8,658,235.22 |
| 157 | 06/01/2038 | $8,658,235.22 | $28,333.86 | $32,468.38 | $12,500.00 | $8,629,901.36 |
| 158 | 07/01/2038 | $8,629,901.36 | $28,440.11 | $32,362.13 | $12,500.00 | $8,601,461.26 |
| 159 | 08/01/2038 | $8,601,461.26 | $28,546.76 | $32,255.48 | $12,500.00 | $8,572,914.50 |
| 160 | 09/01/2038 | $8,572,914.50 | $28,653.81 | $32,148.43 | $12,500.00 | $8,544,260.69 |
| 161 | 10/01/2038 | $8,544,260.69 | $28,761.26 | $32,040.98 | $12,500.00 | $8,515,499.43 |
| 162 | 11/01/2038 | $8,515,499.43 | $28,869.11 | $31,933.12 | $12,500.00 | $8,486,630.32 |
| 163 | 12/01/2038 | $8,486,630.32 | $28,977.37 | $31,824.86 | $12,500.00 | $8,457,652.94 |
| 164 | 01/01/2039 | $8,457,652.94 | $29,086.04 | $31,716.20 | $12,500.00 | $8,428,566.91 |
| 165 | 02/01/2039 | $8,428,566.91 | $29,195.11 | $31,607.13 | $12,500.00 | $8,399,371.80 |
| 166 | 03/01/2039 | $8,399,371.80 | $29,304.59 | $31,497.64 | $12,500.00 | $8,370,067.20 |
| 167 | 04/01/2039 | $8,370,067.20 | $29,414.49 | $31,387.75 | $12,500.00 | $8,340,652.72 |
| 168 | 05/01/2039 | $8,340,652.72 | $29,524.79 | $31,277.45 | $12,500.00 | $8,311,127.93 |
| 169 | 06/01/2039 | $8,311,127.93 | $29,635.51 | $31,166.73 | $12,500.00 | $8,281,492.42 |
| 170 | 07/01/2039 | $8,281,492.42 | $29,746.64 | $31,055.60 | $12,500.00 | $8,251,745.78 |
| 171 | 08/01/2039 | $8,251,745.78 | $29,858.19 | $30,944.05 | $12,500.00 | $8,221,887.59 |
| 172 | 09/01/2039 | $8,221,887.59 | $29,970.16 | $30,832.08 | $12,500.00 | $8,191,917.43 |
| 173 | 10/01/2039 | $8,191,917.43 | $30,082.55 | $30,719.69 | $12,500.00 | $8,161,834.88 |
| 174 | 11/01/2039 | $8,161,834.88 | $30,195.36 | $30,606.88 | $12,500.00 | $8,131,639.53 |
| 175 | 12/01/2039 | $8,131,639.53 | $30,308.59 | $30,493.65 | $12,500.00 | $8,101,330.94 |
| 176 | 01/01/2040 | $8,101,330.94 | $30,422.25 | $30,379.99 | $12,500.00 | $8,070,908.69 |
| 177 | 02/01/2040 | $8,070,908.69 | $30,536.33 | $30,265.91 | $12,500.00 | $8,040,372.36 |
| 178 | 03/01/2040 | $8,040,372.36 | $30,650.84 | $30,151.40 | $12,500.00 | $8,009,721.52 |
| 179 | 04/01/2040 | $8,009,721.52 | $30,765.78 | $30,036.46 | $12,500.00 | $7,978,955.74 |
| 180 | 05/01/2040 | $7,978,955.74 | $30,881.15 | $29,921.08 | $12,500.00 | $7,948,074.59 |
| 181 | 06/01/2040 | $7,948,074.59 | $30,996.96 | $29,805.28 | $12,500.00 | $7,917,077.63 |
| 182 | 07/01/2040 | $7,917,077.63 | $31,113.20 | $29,689.04 | $12,500.00 | $7,885,964.43 |
| 183 | 08/01/2040 | $7,885,964.43 | $31,229.87 | $29,572.37 | $12,500.00 | $7,854,734.56 |
| 184 | 09/01/2040 | $7,854,734.56 | $31,346.98 | $29,455.25 | $12,500.00 | $7,823,387.58 |
| 185 | 10/01/2040 | $7,823,387.58 | $31,464.53 | $29,337.70 | $12,500.00 | $7,791,923.05 |
| 186 | 11/01/2040 | $7,791,923.05 | $31,582.53 | $29,219.71 | $12,500.00 | $7,760,340.52 |
| 187 | 12/01/2040 | $7,760,340.52 | $31,700.96 | $29,101.28 | $12,500.00 | $7,728,639.56 |
| 188 | 01/01/2041 | $7,728,639.56 | $31,819.84 | $28,982.40 | $12,500.00 | $7,696,819.72 |
| 189 | 02/01/2041 | $7,696,819.72 | $31,939.16 | $28,863.07 | $12,500.00 | $7,664,880.56 |
| 190 | 03/01/2041 | $7,664,880.56 | $32,058.94 | $28,743.30 | $12,500.00 | $7,632,821.62 |
| 191 | 04/01/2041 | $7,632,821.62 | $32,179.16 | $28,623.08 | $12,500.00 | $7,600,642.47 |
| 192 | 05/01/2041 | $7,600,642.47 | $32,299.83 | $28,502.41 | $12,500.00 | $7,568,342.64 |
| 193 | 06/01/2041 | $7,568,342.64 | $32,420.95 | $28,381.28 | $12,500.00 | $7,535,921.69 |
| 194 | 07/01/2041 | $7,535,921.69 | $32,542.53 | $28,259.71 | $12,500.00 | $7,503,379.16 |
| 195 | 08/01/2041 | $7,503,379.16 | $32,664.57 | $28,137.67 | $12,500.00 | $7,470,714.59 |
| 196 | 09/01/2041 | $7,470,714.59 | $32,787.06 | $28,015.18 | $12,500.00 | $7,437,927.53 |
| 197 | 10/01/2041 | $7,437,927.53 | $32,910.01 | $27,892.23 | $12,500.00 | $7,405,017.52 |
| 198 | 11/01/2041 | $7,405,017.52 | $33,033.42 | $27,768.82 | $12,500.00 | $7,371,984.10 |
| 199 | 12/01/2041 | $7,371,984.10 | $33,157.30 | $27,644.94 | $12,500.00 | $7,338,826.81 |
| 200 | 01/01/2042 | $7,338,826.81 | $33,281.64 | $27,520.60 | $12,500.00 | $7,305,545.17 |
| 201 | 02/01/2042 | $7,305,545.17 | $33,406.44 | $27,395.79 | $12,500.00 | $7,272,138.73 |
| 202 | 03/01/2042 | $7,272,138.73 | $33,531.72 | $27,270.52 | $12,500.00 | $7,238,607.01 |
| 203 | 04/01/2042 | $7,238,607.01 | $33,657.46 | $27,144.78 | $12,500.00 | $7,204,949.55 |
| 204 | 05/01/2042 | $7,204,949.55 | $33,783.68 | $27,018.56 | $12,500.00 | $7,171,165.87 |
| 205 | 06/01/2042 | $7,171,165.87 | $33,910.37 | $26,891.87 | $12,500.00 | $7,137,255.51 |
| 206 | 07/01/2042 | $7,137,255.51 | $34,037.53 | $26,764.71 | $12,500.00 | $7,103,217.98 |
| 207 | 08/01/2042 | $7,103,217.98 | $34,165.17 | $26,637.07 | $12,500.00 | $7,069,052.81 |
| 208 | 09/01/2042 | $7,069,052.81 | $34,293.29 | $26,508.95 | $12,500.00 | $7,034,759.52 |
| 209 | 10/01/2042 | $7,034,759.52 | $34,421.89 | $26,380.35 | $12,500.00 | $7,000,337.63 |
| 210 | 11/01/2042 | $7,000,337.63 | $34,550.97 | $26,251.27 | $12,500.00 | $6,965,786.66 |
| 211 | 12/01/2042 | $6,965,786.66 | $34,680.54 | $26,121.70 | $12,500.00 | $6,931,106.12 |
| 212 | 01/01/2043 | $6,931,106.12 | $34,810.59 | $25,991.65 | $12,500.00 | $6,896,295.53 |
| 213 | 02/01/2043 | $6,896,295.53 | $34,941.13 | $25,861.11 | $12,500.00 | $6,861,354.40 |
| 214 | 03/01/2043 | $6,861,354.40 | $35,072.16 | $25,730.08 | $12,500.00 | $6,826,282.25 |
| 215 | 04/01/2043 | $6,826,282.25 | $35,203.68 | $25,598.56 | $12,500.00 | $6,791,078.57 |
| 216 | 05/01/2043 | $6,791,078.57 | $35,335.69 | $25,466.54 | $12,500.00 | $6,755,742.87 |
| 217 | 06/01/2043 | $6,755,742.87 | $35,468.20 | $25,334.04 | $12,500.00 | $6,720,274.67 |
| 218 | 07/01/2043 | $6,720,274.67 | $35,601.21 | $25,201.03 | $12,500.00 | $6,684,673.47 |
| 219 | 08/01/2043 | $6,684,673.47 | $35,734.71 | $25,067.53 | $12,500.00 | $6,648,938.75 |
| 220 | 09/01/2043 | $6,648,938.75 | $35,868.72 | $24,933.52 | $12,500.00 | $6,613,070.04 |
| 221 | 10/01/2043 | $6,613,070.04 | $36,003.22 | $24,799.01 | $12,500.00 | $6,577,066.81 |
| 222 | 11/01/2043 | $6,577,066.81 | $36,138.24 | $24,664.00 | $12,500.00 | $6,540,928.58 |
| 223 | 12/01/2043 | $6,540,928.58 | $36,273.76 | $24,528.48 | $12,500.00 | $6,504,654.82 |
| 224 | 01/01/2044 | $6,504,654.82 | $36,409.78 | $24,392.46 | $12,500.00 | $6,468,245.04 |
| 225 | 02/01/2044 | $6,468,245.04 | $36,546.32 | $24,255.92 | $12,500.00 | $6,431,698.72 |
| 226 | 03/01/2044 | $6,431,698.72 | $36,683.37 | $24,118.87 | $12,500.00 | $6,395,015.35 |
| 227 | 04/01/2044 | $6,395,015.35 | $36,820.93 | $23,981.31 | $12,500.00 | $6,358,194.42 |
| 228 | 05/01/2044 | $6,358,194.42 | $36,959.01 | $23,843.23 | $12,500.00 | $6,321,235.42 |
| 229 | 06/01/2044 | $6,321,235.42 | $37,097.60 | $23,704.63 | $12,500.00 | $6,284,137.81 |
| 230 | 07/01/2044 | $6,284,137.81 | $37,236.72 | $23,565.52 | $12,500.00 | $6,246,901.09 |
| 231 | 08/01/2044 | $6,246,901.09 | $37,376.36 | $23,425.88 | $12,500.00 | $6,209,524.73 |
| 232 | 09/01/2044 | $6,209,524.73 | $37,516.52 | $23,285.72 | $12,500.00 | $6,172,008.21 |
| 233 | 10/01/2044 | $6,172,008.21 | $37,657.21 | $23,145.03 | $12,500.00 | $6,134,351.01 |
| 234 | 11/01/2044 | $6,134,351.01 | $37,798.42 | $23,003.82 | $12,500.00 | $6,096,552.59 |
| 235 | 12/01/2044 | $6,096,552.59 | $37,940.16 | $22,862.07 | $12,500.00 | $6,058,612.42 |
| 236 | 01/01/2045 | $6,058,612.42 | $38,082.44 | $22,719.80 | $12,500.00 | $6,020,529.98 |
| 237 | 02/01/2045 | $6,020,529.98 | $38,225.25 | $22,576.99 | $12,500.00 | $5,982,304.73 |
| 238 | 03/01/2045 | $5,982,304.73 | $38,368.59 | $22,433.64 | $12,500.00 | $5,943,936.14 |
| 239 | 04/01/2045 | $5,943,936.14 | $38,512.48 | $22,289.76 | $12,500.00 | $5,905,423.66 |
| 240 | 05/01/2045 | $5,905,423.66 | $38,656.90 | $22,145.34 | $12,500.00 | $5,866,766.76 |
| 241 | 06/01/2045 | $5,866,766.76 | $38,801.86 | $22,000.38 | $12,500.00 | $5,827,964.90 |
| 242 | 07/01/2045 | $5,827,964.90 | $38,947.37 | $21,854.87 | $12,500.00 | $5,789,017.53 |
| 243 | 08/01/2045 | $5,789,017.53 | $39,093.42 | $21,708.82 | $12,500.00 | $5,749,924.11 |
| 244 | 09/01/2045 | $5,749,924.11 | $39,240.02 | $21,562.22 | $12,500.00 | $5,710,684.09 |
| 245 | 10/01/2045 | $5,710,684.09 | $39,387.17 | $21,415.07 | $12,500.00 | $5,671,296.92 |
| 246 | 11/01/2045 | $5,671,296.92 | $39,534.87 | $21,267.36 | $12,500.00 | $5,631,762.04 |
| 247 | 12/01/2045 | $5,631,762.04 | $39,683.13 | $21,119.11 | $12,500.00 | $5,592,078.91 |
| 248 | 01/01/2046 | $5,592,078.91 | $39,831.94 | $20,970.30 | $12,500.00 | $5,552,246.97 |
| 249 | 02/01/2046 | $5,552,246.97 | $39,981.31 | $20,820.93 | $12,500.00 | $5,512,265.66 |
| 250 | 03/01/2046 | $5,512,265.66 | $40,131.24 | $20,671.00 | $12,500.00 | $5,472,134.42 |
| 251 | 04/01/2046 | $5,472,134.42 | $40,281.73 | $20,520.50 | $12,500.00 | $5,431,852.69 |
| 252 | 05/01/2046 | $5,431,852.69 | $40,432.79 | $20,369.45 | $12,500.00 | $5,391,419.90 |
| 253 | 06/01/2046 | $5,391,419.90 | $40,584.41 | $20,217.82 | $12,500.00 | $5,350,835.48 |
| 254 | 07/01/2046 | $5,350,835.48 | $40,736.60 | $20,065.63 | $12,500.00 | $5,310,098.88 |
| 255 | 08/01/2046 | $5,310,098.88 | $40,889.37 | $19,912.87 | $12,500.00 | $5,269,209.51 |
| 256 | 09/01/2046 | $5,269,209.51 | $41,042.70 | $19,759.54 | $12,500.00 | $5,228,166.81 |
| 257 | 10/01/2046 | $5,228,166.81 | $41,196.61 | $19,605.63 | $12,500.00 | $5,186,970.20 |
| 258 | 11/01/2046 | $5,186,970.20 | $41,351.10 | $19,451.14 | $12,500.00 | $5,145,619.10 |
| 259 | 12/01/2046 | $5,145,619.10 | $41,506.17 | $19,296.07 | $12,500.00 | $5,104,112.94 |
| 260 | 01/01/2047 | $5,104,112.94 | $41,661.81 | $19,140.42 | $12,500.00 | $5,062,451.12 |
| 261 | 02/01/2047 | $5,062,451.12 | $41,818.05 | $18,984.19 | $12,500.00 | $5,020,633.08 |
| 262 | 03/01/2047 | $5,020,633.08 | $41,974.86 | $18,827.37 | $12,500.00 | $4,978,658.21 |
| 263 | 04/01/2047 | $4,978,658.21 | $42,132.27 | $18,669.97 | $12,500.00 | $4,936,525.95 |
| 264 | 05/01/2047 | $4,936,525.95 | $42,290.26 | $18,511.97 | $12,500.00 | $4,894,235.68 |
| 265 | 06/01/2047 | $4,894,235.68 | $42,448.85 | $18,353.38 | $12,500.00 | $4,851,786.83 |
| 266 | 07/01/2047 | $4,851,786.83 | $42,608.04 | $18,194.20 | $12,500.00 | $4,809,178.79 |
| 267 | 08/01/2047 | $4,809,178.79 | $42,767.82 | $18,034.42 | $12,500.00 | $4,766,410.97 |
| 268 | 09/01/2047 | $4,766,410.97 | $42,928.20 | $17,874.04 | $12,500.00 | $4,723,482.78 |
| 269 | 10/01/2047 | $4,723,482.78 | $43,089.18 | $17,713.06 | $12,500.00 | $4,680,393.60 |
| 270 | 11/01/2047 | $4,680,393.60 | $43,250.76 | $17,551.48 | $12,500.00 | $4,637,142.84 |
| 271 | 12/01/2047 | $4,637,142.84 | $43,412.95 | $17,389.29 | $12,500.00 | $4,593,729.89 |
| 272 | 01/01/2048 | $4,593,729.89 | $43,575.75 | $17,226.49 | $12,500.00 | $4,550,154.14 |
| 273 | 02/01/2048 | $4,550,154.14 | $43,739.16 | $17,063.08 | $12,500.00 | $4,506,414.98 |
| 274 | 03/01/2048 | $4,506,414.98 | $43,903.18 | $16,899.06 | $12,500.00 | $4,462,511.80 |
| 275 | 04/01/2048 | $4,462,511.80 | $44,067.82 | $16,734.42 | $12,500.00 | $4,418,443.98 |
| 276 | 05/01/2048 | $4,418,443.98 | $44,233.07 | $16,569.16 | $12,500.00 | $4,374,210.91 |
| 277 | 06/01/2048 | $4,374,210.91 | $44,398.95 | $16,403.29 | $12,500.00 | $4,329,811.96 |
| 278 | 07/01/2048 | $4,329,811.96 | $44,565.44 | $16,236.79 | $12,500.00 | $4,285,246.52 |
| 279 | 08/01/2048 | $4,285,246.52 | $44,732.56 | $16,069.67 | $12,500.00 | $4,240,513.96 |
| 280 | 09/01/2048 | $4,240,513.96 | $44,900.31 | $15,901.93 | $12,500.00 | $4,195,613.65 |
| 281 | 10/01/2048 | $4,195,613.65 | $45,068.69 | $15,733.55 | $12,500.00 | $4,150,544.96 |
| 282 | 11/01/2048 | $4,150,544.96 | $45,237.69 | $15,564.54 | $12,500.00 | $4,105,307.27 |
| 283 | 12/01/2048 | $4,105,307.27 | $45,407.33 | $15,394.90 | $12,500.00 | $4,059,899.93 |
| 284 | 01/01/2049 | $4,059,899.93 | $45,577.61 | $15,224.62 | $12,500.00 | $4,014,322.32 |
| 285 | 02/01/2049 | $4,014,322.32 | $45,748.53 | $15,053.71 | $12,500.00 | $3,968,573.79 |
| 286 | 03/01/2049 | $3,968,573.79 | $45,920.09 | $14,882.15 | $12,500.00 | $3,922,653.71 |
| 287 | 04/01/2049 | $3,922,653.71 | $46,092.29 | $14,709.95 | $12,500.00 | $3,876,561.42 |
| 288 | 05/01/2049 | $3,876,561.42 | $46,265.13 | $14,537.11 | $12,500.00 | $3,830,296.29 |
| 289 | 06/01/2049 | $3,830,296.29 | $46,438.63 | $14,363.61 | $12,500.00 | $3,783,857.66 |
| 290 | 07/01/2049 | $3,783,857.66 | $46,612.77 | $14,189.47 | $12,500.00 | $3,737,244.89 |
| 291 | 08/01/2049 | $3,737,244.89 | $46,787.57 | $14,014.67 | $12,500.00 | $3,690,457.32 |
| 292 | 09/01/2049 | $3,690,457.32 | $46,963.02 | $13,839.21 | $12,500.00 | $3,643,494.30 |
| 293 | 10/01/2049 | $3,643,494.30 | $47,139.13 | $13,663.10 | $12,500.00 | $3,596,355.17 |
| 294 | 11/01/2049 | $3,596,355.17 | $47,315.91 | $13,486.33 | $12,500.00 | $3,549,039.26 |
| 295 | 12/01/2049 | $3,549,039.26 | $47,493.34 | $13,308.90 | $12,500.00 | $3,501,545.92 |
| 296 | 01/01/2050 | $3,501,545.92 | $47,671.44 | $13,130.80 | $12,500.00 | $3,453,874.48 |
| 297 | 02/01/2050 | $3,453,874.48 | $47,850.21 | $12,952.03 | $12,500.00 | $3,406,024.27 |
| 298 | 03/01/2050 | $3,406,024.27 | $48,029.65 | $12,772.59 | $12,500.00 | $3,357,994.63 |
| 299 | 04/01/2050 | $3,357,994.63 | $48,209.76 | $12,592.48 | $12,500.00 | $3,309,784.87 |
| 300 | 05/01/2050 | $3,309,784.87 | $48,390.54 | $12,411.69 | $12,500.00 | $3,261,394.33 |
| 301 | 06/01/2050 | $3,261,394.33 | $48,572.01 | $12,230.23 | $12,500.00 | $3,212,822.32 |
| 302 | 07/01/2050 | $3,212,822.32 | $48,754.15 | $12,048.08 | $12,500.00 | $3,164,068.16 |
| 303 | 08/01/2050 | $3,164,068.16 | $48,936.98 | $11,865.26 | $12,500.00 | $3,115,131.18 |
| 304 | 09/01/2050 | $3,115,131.18 | $49,120.50 | $11,681.74 | $12,500.00 | $3,066,010.69 |
| 305 | 10/01/2050 | $3,066,010.69 | $49,304.70 | $11,497.54 | $12,500.00 | $3,016,705.99 |
| 306 | 11/01/2050 | $3,016,705.99 | $49,489.59 | $11,312.65 | $12,500.00 | $2,967,216.40 |
| 307 | 12/01/2050 | $2,967,216.40 | $49,675.18 | $11,127.06 | $12,500.00 | $2,917,541.23 |
| 308 | 01/01/2051 | $2,917,541.23 | $49,861.46 | $10,940.78 | $12,500.00 | $2,867,679.77 |
| 309 | 02/01/2051 | $2,867,679.77 | $50,048.44 | $10,753.80 | $12,500.00 | $2,817,631.33 |
| 310 | 03/01/2051 | $2,817,631.33 | $50,236.12 | $10,566.12 | $12,500.00 | $2,767,395.21 |
| 311 | 04/01/2051 | $2,767,395.21 | $50,424.51 | $10,377.73 | $12,500.00 | $2,716,970.70 |
| 312 | 05/01/2051 | $2,716,970.70 | $50,613.60 | $10,188.64 | $12,500.00 | $2,666,357.11 |
| 313 | 06/01/2051 | $2,666,357.11 | $50,803.40 | $9,998.84 | $12,500.00 | $2,615,553.71 |
| 314 | 07/01/2051 | $2,615,553.71 | $50,993.91 | $9,808.33 | $12,500.00 | $2,564,559.80 |
| 315 | 08/01/2051 | $2,564,559.80 | $51,185.14 | $9,617.10 | $12,500.00 | $2,513,374.66 |
| 316 | 09/01/2051 | $2,513,374.66 | $51,377.08 | $9,425.15 | $12,500.00 | $2,461,997.58 |
| 317 | 10/01/2051 | $2,461,997.58 | $51,569.75 | $9,232.49 | $12,500.00 | $2,410,427.83 |
| 318 | 11/01/2051 | $2,410,427.83 | $51,763.13 | $9,039.10 | $12,500.00 | $2,358,664.70 |
| 319 | 12/01/2051 | $2,358,664.70 | $51,957.24 | $8,844.99 | $12,500.00 | $2,306,707.45 |
| 320 | 01/01/2052 | $2,306,707.45 | $52,152.08 | $8,650.15 | $12,500.00 | $2,254,555.37 |
| 321 | 02/01/2052 | $2,254,555.37 | $52,347.65 | $8,454.58 | $12,500.00 | $2,202,207.72 |
| 322 | 03/01/2052 | $2,202,207.72 | $52,543.96 | $8,258.28 | $12,500.00 | $2,149,663.76 |
| 323 | 04/01/2052 | $2,149,663.76 | $52,741.00 | $8,061.24 | $12,500.00 | $2,096,922.76 |
| 324 | 05/01/2052 | $2,096,922.76 | $52,938.78 | $7,863.46 | $12,500.00 | $2,043,983.98 |
| 325 | 06/01/2052 | $2,043,983.98 | $53,137.30 | $7,664.94 | $12,500.00 | $1,990,846.69 |
| 326 | 07/01/2052 | $1,990,846.69 | $53,336.56 | $7,465.68 | $12,500.00 | $1,937,510.12 |
| 327 | 08/01/2052 | $1,937,510.12 | $53,536.57 | $7,265.66 | $12,500.00 | $1,883,973.55 |
| 328 | 09/01/2052 | $1,883,973.55 | $53,737.34 | $7,064.90 | $12,500.00 | $1,830,236.21 |
| 329 | 10/01/2052 | $1,830,236.21 | $53,938.85 | $6,863.39 | $12,500.00 | $1,776,297.36 |
| 330 | 11/01/2052 | $1,776,297.36 | $54,141.12 | $6,661.12 | $12,500.00 | $1,722,156.24 |
| 331 | 12/01/2052 | $1,722,156.24 | $54,344.15 | $6,458.09 | $12,500.00 | $1,667,812.09 |
| 332 | 01/01/2053 | $1,667,812.09 | $54,547.94 | $6,254.30 | $12,500.00 | $1,613,264.15 |
| 333 | 02/01/2053 | $1,613,264.15 | $54,752.50 | $6,049.74 | $12,500.00 | $1,558,511.65 |
| 334 | 03/01/2053 | $1,558,511.65 | $54,957.82 | $5,844.42 | $12,500.00 | $1,503,553.83 |
| 335 | 04/01/2053 | $1,503,553.83 | $55,163.91 | $5,638.33 | $12,500.00 | $1,448,389.92 |
| 336 | 05/01/2053 | $1,448,389.92 | $55,370.77 | $5,431.46 | $12,500.00 | $1,393,019.15 |
| 337 | 06/01/2053 | $1,393,019.15 | $55,578.42 | $5,223.82 | $12,500.00 | $1,337,440.73 |
| 338 | 07/01/2053 | $1,337,440.73 | $55,786.83 | $5,015.40 | $12,500.00 | $1,281,653.90 |
| 339 | 08/01/2053 | $1,281,653.90 | $55,996.04 | $4,806.20 | $12,500.00 | $1,225,657.86 |
| 340 | 09/01/2053 | $1,225,657.86 | $56,206.02 | $4,596.22 | $12,500.00 | $1,169,451.84 |
| 341 | 10/01/2053 | $1,169,451.84 | $56,416.79 | $4,385.44 | $12,500.00 | $1,113,035.05 |
| 342 | 11/01/2053 | $1,113,035.05 | $56,628.36 | $4,173.88 | $12,500.00 | $1,056,406.69 |
| 343 | 12/01/2053 | $1,056,406.69 | $56,840.71 | $3,961.53 | $12,500.00 | $999,565.98 |
| 344 | 01/01/2054 | $999,565.98 | $57,053.86 | $3,748.37 | $12,500.00 | $942,512.12 |
| 345 | 02/01/2054 | $942,512.12 | $57,267.82 | $3,534.42 | $12,500.00 | $885,244.30 |
| 346 | 03/01/2054 | $885,244.30 | $57,482.57 | $3,319.67 | $12,500.00 | $827,761.73 |
| 347 | 04/01/2054 | $827,761.73 | $57,698.13 | $3,104.11 | $12,500.00 | $770,063.60 |
| 348 | 05/01/2054 | $770,063.60 | $57,914.50 | $2,887.74 | $12,500.00 | $712,149.10 |
| 349 | 06/01/2054 | $712,149.10 | $58,131.68 | $2,670.56 | $12,500.00 | $654,017.42 |
| 350 | 07/01/2054 | $654,017.42 | $58,349.67 | $2,452.57 | $12,500.00 | $595,667.75 |
| 351 | 08/01/2054 | $595,667.75 | $58,568.48 | $2,233.75 | $12,500.00 | $537,099.27 |
| 352 | 09/01/2054 | $537,099.27 | $58,788.11 | $2,014.12 | $12,500.00 | $478,311.15 |
| 353 | 10/01/2054 | $478,311.15 | $59,008.57 | $1,793.67 | $12,500.00 | $419,302.58 |
| 354 | 11/01/2054 | $419,302.58 | $59,229.85 | $1,572.38 | $12,500.00 | $360,072.73 |
| 355 | 12/01/2054 | $360,072.73 | $59,451.96 | $1,350.27 | $12,500.00 | $300,620.76 |
| 356 | 01/01/2055 | $300,620.76 | $59,674.91 | $1,127.33 | $12,500.00 | $240,945.85 |
| 357 | 02/01/2055 | $240,945.85 | $59,898.69 | $903.55 | $12,500.00 | $181,047.16 |
| 358 | 03/01/2055 | $181,047.16 | $60,123.31 | $678.93 | $12,500.00 | $120,923.85 |
| 359 | 04/01/2055 | $120,923.85 | $60,348.77 | $453.46 | $12,500.00 | $60,575.08 |
| 360 | 05/01/2055 | $60,575.08 | $60,575.08 | $227.16 | $12,500.00 | $0.00 |