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: $77,944.71
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 | $12,760,000.00 | $16,803.05 | $47,850.00 | $13,291.67 | $12,743,196.95 |
| 2 | 07/01/2025 | $12,743,196.95 | $16,866.06 | $47,786.99 | $13,291.67 | $12,726,330.90 |
| 3 | 08/01/2025 | $12,726,330.90 | $16,929.30 | $47,723.74 | $13,291.67 | $12,709,401.59 |
| 4 | 09/01/2025 | $12,709,401.59 | $16,992.79 | $47,660.26 | $13,291.67 | $12,692,408.80 |
| 5 | 10/01/2025 | $12,692,408.80 | $17,056.51 | $47,596.53 | $13,291.67 | $12,675,352.29 |
| 6 | 11/01/2025 | $12,675,352.29 | $17,120.47 | $47,532.57 | $13,291.67 | $12,658,231.82 |
| 7 | 12/01/2025 | $12,658,231.82 | $17,184.68 | $47,468.37 | $13,291.67 | $12,641,047.14 |
| 8 | 01/01/2026 | $12,641,047.14 | $17,249.12 | $47,403.93 | $13,291.67 | $12,623,798.02 |
| 9 | 02/01/2026 | $12,623,798.02 | $17,313.80 | $47,339.24 | $13,291.67 | $12,606,484.22 |
| 10 | 03/01/2026 | $12,606,484.22 | $17,378.73 | $47,274.32 | $13,291.67 | $12,589,105.49 |
| 11 | 04/01/2026 | $12,589,105.49 | $17,443.90 | $47,209.15 | $13,291.67 | $12,571,661.59 |
| 12 | 05/01/2026 | $12,571,661.59 | $17,509.31 | $47,143.73 | $13,291.67 | $12,554,152.27 |
| 13 | 06/01/2026 | $12,554,152.27 | $17,574.97 | $47,078.07 | $13,291.67 | $12,536,577.30 |
| 14 | 07/01/2026 | $12,536,577.30 | $17,640.88 | $47,012.16 | $13,291.67 | $12,518,936.42 |
| 15 | 08/01/2026 | $12,518,936.42 | $17,707.03 | $46,946.01 | $13,291.67 | $12,501,229.39 |
| 16 | 09/01/2026 | $12,501,229.39 | $17,773.44 | $46,879.61 | $13,291.67 | $12,483,455.95 |
| 17 | 10/01/2026 | $12,483,455.95 | $17,840.09 | $46,812.96 | $13,291.67 | $12,465,615.86 |
| 18 | 11/01/2026 | $12,465,615.86 | $17,906.99 | $46,746.06 | $13,291.67 | $12,447,708.88 |
| 19 | 12/01/2026 | $12,447,708.88 | $17,974.14 | $46,678.91 | $13,291.67 | $12,429,734.74 |
| 20 | 01/01/2027 | $12,429,734.74 | $18,041.54 | $46,611.51 | $13,291.67 | $12,411,693.20 |
| 21 | 02/01/2027 | $12,411,693.20 | $18,109.20 | $46,543.85 | $13,291.67 | $12,393,584.00 |
| 22 | 03/01/2027 | $12,393,584.00 | $18,177.11 | $46,475.94 | $13,291.67 | $12,375,406.90 |
| 23 | 04/01/2027 | $12,375,406.90 | $18,245.27 | $46,407.78 | $13,291.67 | $12,357,161.63 |
| 24 | 05/01/2027 | $12,357,161.63 | $18,313.69 | $46,339.36 | $13,291.67 | $12,338,847.94 |
| 25 | 06/01/2027 | $12,338,847.94 | $18,382.37 | $46,270.68 | $13,291.67 | $12,320,465.57 |
| 26 | 07/01/2027 | $12,320,465.57 | $18,451.30 | $46,201.75 | $13,291.67 | $12,302,014.27 |
| 27 | 08/01/2027 | $12,302,014.27 | $18,520.49 | $46,132.55 | $13,291.67 | $12,283,493.78 |
| 28 | 09/01/2027 | $12,283,493.78 | $18,589.94 | $46,063.10 | $13,291.67 | $12,264,903.84 |
| 29 | 10/01/2027 | $12,264,903.84 | $18,659.66 | $45,993.39 | $13,291.67 | $12,246,244.18 |
| 30 | 11/01/2027 | $12,246,244.18 | $18,729.63 | $45,923.42 | $13,291.67 | $12,227,514.55 |
| 31 | 12/01/2027 | $12,227,514.55 | $18,799.87 | $45,853.18 | $13,291.67 | $12,208,714.69 |
| 32 | 01/01/2028 | $12,208,714.69 | $18,870.37 | $45,782.68 | $13,291.67 | $12,189,844.32 |
| 33 | 02/01/2028 | $12,189,844.32 | $18,941.13 | $45,711.92 | $13,291.67 | $12,170,903.19 |
| 34 | 03/01/2028 | $12,170,903.19 | $19,012.16 | $45,640.89 | $13,291.67 | $12,151,891.03 |
| 35 | 04/01/2028 | $12,151,891.03 | $19,083.45 | $45,569.59 | $13,291.67 | $12,132,807.58 |
| 36 | 05/01/2028 | $12,132,807.58 | $19,155.02 | $45,498.03 | $13,291.67 | $12,113,652.56 |
| 37 | 06/01/2028 | $12,113,652.56 | $19,226.85 | $45,426.20 | $13,291.67 | $12,094,425.71 |
| 38 | 07/01/2028 | $12,094,425.71 | $19,298.95 | $45,354.10 | $13,291.67 | $12,075,126.76 |
| 39 | 08/01/2028 | $12,075,126.76 | $19,371.32 | $45,281.73 | $13,291.67 | $12,055,755.44 |
| 40 | 09/01/2028 | $12,055,755.44 | $19,443.96 | $45,209.08 | $13,291.67 | $12,036,311.48 |
| 41 | 10/01/2028 | $12,036,311.48 | $19,516.88 | $45,136.17 | $13,291.67 | $12,016,794.60 |
| 42 | 11/01/2028 | $12,016,794.60 | $19,590.07 | $45,062.98 | $13,291.67 | $11,997,204.54 |
| 43 | 12/01/2028 | $11,997,204.54 | $19,663.53 | $44,989.52 | $13,291.67 | $11,977,541.01 |
| 44 | 01/01/2029 | $11,977,541.01 | $19,737.27 | $44,915.78 | $13,291.67 | $11,957,803.74 |
| 45 | 02/01/2029 | $11,957,803.74 | $19,811.28 | $44,841.76 | $13,291.67 | $11,937,992.46 |
| 46 | 03/01/2029 | $11,937,992.46 | $19,885.57 | $44,767.47 | $13,291.67 | $11,918,106.89 |
| 47 | 04/01/2029 | $11,918,106.89 | $19,960.14 | $44,692.90 | $13,291.67 | $11,898,146.74 |
| 48 | 05/01/2029 | $11,898,146.74 | $20,035.00 | $44,618.05 | $13,291.67 | $11,878,111.75 |
| 49 | 06/01/2029 | $11,878,111.75 | $20,110.13 | $44,542.92 | $13,291.67 | $11,858,001.62 |
| 50 | 07/01/2029 | $11,858,001.62 | $20,185.54 | $44,467.51 | $13,291.67 | $11,837,816.08 |
| 51 | 08/01/2029 | $11,837,816.08 | $20,261.24 | $44,391.81 | $13,291.67 | $11,817,554.85 |
| 52 | 09/01/2029 | $11,817,554.85 | $20,337.21 | $44,315.83 | $13,291.67 | $11,797,217.63 |
| 53 | 10/01/2029 | $11,797,217.63 | $20,413.48 | $44,239.57 | $13,291.67 | $11,776,804.15 |
| 54 | 11/01/2029 | $11,776,804.15 | $20,490.03 | $44,163.02 | $13,291.67 | $11,756,314.12 |
| 55 | 12/01/2029 | $11,756,314.12 | $20,566.87 | $44,086.18 | $13,291.67 | $11,735,747.25 |
| 56 | 01/01/2030 | $11,735,747.25 | $20,643.99 | $44,009.05 | $13,291.67 | $11,715,103.26 |
| 57 | 02/01/2030 | $11,715,103.26 | $20,721.41 | $43,931.64 | $13,291.67 | $11,694,381.85 |
| 58 | 03/01/2030 | $11,694,381.85 | $20,799.11 | $43,853.93 | $13,291.67 | $11,673,582.74 |
| 59 | 04/01/2030 | $11,673,582.74 | $20,877.11 | $43,775.94 | $13,291.67 | $11,652,705.63 |
| 60 | 05/01/2030 | $11,652,705.63 | $20,955.40 | $43,697.65 | $13,291.67 | $11,631,750.23 |
| 61 | 06/01/2030 | $11,631,750.23 | $21,033.98 | $43,619.06 | $13,291.67 | $11,610,716.25 |
| 62 | 07/01/2030 | $11,610,716.25 | $21,112.86 | $43,540.19 | $13,291.67 | $11,589,603.39 |
| 63 | 08/01/2030 | $11,589,603.39 | $21,192.03 | $43,461.01 | $13,291.67 | $11,568,411.36 |
| 64 | 09/01/2030 | $11,568,411.36 | $21,271.50 | $43,381.54 | $13,291.67 | $11,547,139.85 |
| 65 | 10/01/2030 | $11,547,139.85 | $21,351.27 | $43,301.77 | $13,291.67 | $11,525,788.58 |
| 66 | 11/01/2030 | $11,525,788.58 | $21,431.34 | $43,221.71 | $13,291.67 | $11,504,357.24 |
| 67 | 12/01/2030 | $11,504,357.24 | $21,511.71 | $43,141.34 | $13,291.67 | $11,482,845.54 |
| 68 | 01/01/2031 | $11,482,845.54 | $21,592.37 | $43,060.67 | $13,291.67 | $11,461,253.16 |
| 69 | 02/01/2031 | $11,461,253.16 | $21,673.35 | $42,979.70 | $13,291.67 | $11,439,579.82 |
| 70 | 03/01/2031 | $11,439,579.82 | $21,754.62 | $42,898.42 | $13,291.67 | $11,417,825.19 |
| 71 | 04/01/2031 | $11,417,825.19 | $21,836.20 | $42,816.84 | $13,291.67 | $11,395,988.99 |
| 72 | 05/01/2031 | $11,395,988.99 | $21,918.09 | $42,734.96 | $13,291.67 | $11,374,070.91 |
| 73 | 06/01/2031 | $11,374,070.91 | $22,000.28 | $42,652.77 | $13,291.67 | $11,352,070.63 |
| 74 | 07/01/2031 | $11,352,070.63 | $22,082.78 | $42,570.26 | $13,291.67 | $11,329,987.85 |
| 75 | 08/01/2031 | $11,329,987.85 | $22,165.59 | $42,487.45 | $13,291.67 | $11,307,822.26 |
| 76 | 09/01/2031 | $11,307,822.26 | $22,248.71 | $42,404.33 | $13,291.67 | $11,285,573.54 |
| 77 | 10/01/2031 | $11,285,573.54 | $22,332.14 | $42,320.90 | $13,291.67 | $11,263,241.40 |
| 78 | 11/01/2031 | $11,263,241.40 | $22,415.89 | $42,237.16 | $13,291.67 | $11,240,825.51 |
| 79 | 12/01/2031 | $11,240,825.51 | $22,499.95 | $42,153.10 | $13,291.67 | $11,218,325.56 |
| 80 | 01/01/2032 | $11,218,325.56 | $22,584.32 | $42,068.72 | $13,291.67 | $11,195,741.23 |
| 81 | 02/01/2032 | $11,195,741.23 | $22,669.02 | $41,984.03 | $13,291.67 | $11,173,072.22 |
| 82 | 03/01/2032 | $11,173,072.22 | $22,754.02 | $41,899.02 | $13,291.67 | $11,150,318.19 |
| 83 | 04/01/2032 | $11,150,318.19 | $22,839.35 | $41,813.69 | $13,291.67 | $11,127,478.84 |
| 84 | 05/01/2032 | $11,127,478.84 | $22,925.00 | $41,728.05 | $13,291.67 | $11,104,553.84 |
| 85 | 06/01/2032 | $11,104,553.84 | $23,010.97 | $41,642.08 | $13,291.67 | $11,081,542.87 |
| 86 | 07/01/2032 | $11,081,542.87 | $23,097.26 | $41,555.79 | $13,291.67 | $11,058,445.61 |
| 87 | 08/01/2032 | $11,058,445.61 | $23,183.87 | $41,469.17 | $13,291.67 | $11,035,261.74 |
| 88 | 09/01/2032 | $11,035,261.74 | $23,270.81 | $41,382.23 | $13,291.67 | $11,011,990.92 |
| 89 | 10/01/2032 | $11,011,990.92 | $23,358.08 | $41,294.97 | $13,291.67 | $10,988,632.84 |
| 90 | 11/01/2032 | $10,988,632.84 | $23,445.67 | $41,207.37 | $13,291.67 | $10,965,187.17 |
| 91 | 12/01/2032 | $10,965,187.17 | $23,533.59 | $41,119.45 | $13,291.67 | $10,941,653.58 |
| 92 | 01/01/2033 | $10,941,653.58 | $23,621.84 | $41,031.20 | $13,291.67 | $10,918,031.73 |
| 93 | 02/01/2033 | $10,918,031.73 | $23,710.43 | $40,942.62 | $13,291.67 | $10,894,321.31 |
| 94 | 03/01/2033 | $10,894,321.31 | $23,799.34 | $40,853.70 | $13,291.67 | $10,870,521.97 |
| 95 | 04/01/2033 | $10,870,521.97 | $23,888.59 | $40,764.46 | $13,291.67 | $10,846,633.38 |
| 96 | 05/01/2033 | $10,846,633.38 | $23,978.17 | $40,674.88 | $13,291.67 | $10,822,655.21 |
| 97 | 06/01/2033 | $10,822,655.21 | $24,068.09 | $40,584.96 | $13,291.67 | $10,798,587.12 |
| 98 | 07/01/2033 | $10,798,587.12 | $24,158.34 | $40,494.70 | $13,291.67 | $10,774,428.78 |
| 99 | 08/01/2033 | $10,774,428.78 | $24,248.94 | $40,404.11 | $13,291.67 | $10,750,179.84 |
| 100 | 09/01/2033 | $10,750,179.84 | $24,339.87 | $40,313.17 | $13,291.67 | $10,725,839.97 |
| 101 | 10/01/2033 | $10,725,839.97 | $24,431.15 | $40,221.90 | $13,291.67 | $10,701,408.82 |
| 102 | 11/01/2033 | $10,701,408.82 | $24,522.76 | $40,130.28 | $13,291.67 | $10,676,886.06 |
| 103 | 12/01/2033 | $10,676,886.06 | $24,614.72 | $40,038.32 | $13,291.67 | $10,652,271.34 |
| 104 | 01/01/2034 | $10,652,271.34 | $24,707.03 | $39,946.02 | $13,291.67 | $10,627,564.31 |
| 105 | 02/01/2034 | $10,627,564.31 | $24,799.68 | $39,853.37 | $13,291.67 | $10,602,764.63 |
| 106 | 03/01/2034 | $10,602,764.63 | $24,892.68 | $39,760.37 | $13,291.67 | $10,577,871.95 |
| 107 | 04/01/2034 | $10,577,871.95 | $24,986.03 | $39,667.02 | $13,291.67 | $10,552,885.93 |
| 108 | 05/01/2034 | $10,552,885.93 | $25,079.72 | $39,573.32 | $13,291.67 | $10,527,806.20 |
| 109 | 06/01/2034 | $10,527,806.20 | $25,173.77 | $39,479.27 | $13,291.67 | $10,502,632.43 |
| 110 | 07/01/2034 | $10,502,632.43 | $25,268.17 | $39,384.87 | $13,291.67 | $10,477,364.26 |
| 111 | 08/01/2034 | $10,477,364.26 | $25,362.93 | $39,290.12 | $13,291.67 | $10,452,001.33 |
| 112 | 09/01/2034 | $10,452,001.33 | $25,458.04 | $39,195.00 | $13,291.67 | $10,426,543.29 |
| 113 | 10/01/2034 | $10,426,543.29 | $25,553.51 | $39,099.54 | $13,291.67 | $10,400,989.78 |
| 114 | 11/01/2034 | $10,400,989.78 | $25,649.33 | $39,003.71 | $13,291.67 | $10,375,340.44 |
| 115 | 12/01/2034 | $10,375,340.44 | $25,745.52 | $38,907.53 | $13,291.67 | $10,349,594.92 |
| 116 | 01/01/2035 | $10,349,594.92 | $25,842.06 | $38,810.98 | $13,291.67 | $10,323,752.86 |
| 117 | 02/01/2035 | $10,323,752.86 | $25,938.97 | $38,714.07 | $13,291.67 | $10,297,813.89 |
| 118 | 03/01/2035 | $10,297,813.89 | $26,036.24 | $38,616.80 | $13,291.67 | $10,271,777.64 |
| 119 | 04/01/2035 | $10,271,777.64 | $26,133.88 | $38,519.17 | $13,291.67 | $10,245,643.76 |
| 120 | 05/01/2035 | $10,245,643.76 | $26,231.88 | $38,421.16 | $13,291.67 | $10,219,411.88 |
| 121 | 06/01/2035 | $10,219,411.88 | $26,330.25 | $38,322.79 | $13,291.67 | $10,193,081.63 |
| 122 | 07/01/2035 | $10,193,081.63 | $26,428.99 | $38,224.06 | $13,291.67 | $10,166,652.64 |
| 123 | 08/01/2035 | $10,166,652.64 | $26,528.10 | $38,124.95 | $13,291.67 | $10,140,124.54 |
| 124 | 09/01/2035 | $10,140,124.54 | $26,627.58 | $38,025.47 | $13,291.67 | $10,113,496.97 |
| 125 | 10/01/2035 | $10,113,496.97 | $26,727.43 | $37,925.61 | $13,291.67 | $10,086,769.53 |
| 126 | 11/01/2035 | $10,086,769.53 | $26,827.66 | $37,825.39 | $13,291.67 | $10,059,941.87 |
| 127 | 12/01/2035 | $10,059,941.87 | $26,928.26 | $37,724.78 | $13,291.67 | $10,033,013.61 |
| 128 | 01/01/2036 | $10,033,013.61 | $27,029.24 | $37,623.80 | $13,291.67 | $10,005,984.37 |
| 129 | 02/01/2036 | $10,005,984.37 | $27,130.60 | $37,522.44 | $13,291.67 | $9,978,853.76 |
| 130 | 03/01/2036 | $9,978,853.76 | $27,232.34 | $37,420.70 | $13,291.67 | $9,951,621.42 |
| 131 | 04/01/2036 | $9,951,621.42 | $27,334.47 | $37,318.58 | $13,291.67 | $9,924,286.95 |
| 132 | 05/01/2036 | $9,924,286.95 | $27,436.97 | $37,216.08 | $13,291.67 | $9,896,849.98 |
| 133 | 06/01/2036 | $9,896,849.98 | $27,539.86 | $37,113.19 | $13,291.67 | $9,869,310.13 |
| 134 | 07/01/2036 | $9,869,310.13 | $27,643.13 | $37,009.91 | $13,291.67 | $9,841,666.99 |
| 135 | 08/01/2036 | $9,841,666.99 | $27,746.79 | $36,906.25 | $13,291.67 | $9,813,920.20 |
| 136 | 09/01/2036 | $9,813,920.20 | $27,850.84 | $36,802.20 | $13,291.67 | $9,786,069.35 |
| 137 | 10/01/2036 | $9,786,069.35 | $27,955.29 | $36,697.76 | $13,291.67 | $9,758,114.07 |
| 138 | 11/01/2036 | $9,758,114.07 | $28,060.12 | $36,592.93 | $13,291.67 | $9,730,053.95 |
| 139 | 12/01/2036 | $9,730,053.95 | $28,165.34 | $36,487.70 | $13,291.67 | $9,701,888.61 |
| 140 | 01/01/2037 | $9,701,888.61 | $28,270.96 | $36,382.08 | $13,291.67 | $9,673,617.64 |
| 141 | 02/01/2037 | $9,673,617.64 | $28,376.98 | $36,276.07 | $13,291.67 | $9,645,240.67 |
| 142 | 03/01/2037 | $9,645,240.67 | $28,483.39 | $36,169.65 | $13,291.67 | $9,616,757.27 |
| 143 | 04/01/2037 | $9,616,757.27 | $28,590.21 | $36,062.84 | $13,291.67 | $9,588,167.07 |
| 144 | 05/01/2037 | $9,588,167.07 | $28,697.42 | $35,955.63 | $13,291.67 | $9,559,469.65 |
| 145 | 06/01/2037 | $9,559,469.65 | $28,805.03 | $35,848.01 | $13,291.67 | $9,530,664.61 |
| 146 | 07/01/2037 | $9,530,664.61 | $28,913.05 | $35,739.99 | $13,291.67 | $9,501,751.56 |
| 147 | 08/01/2037 | $9,501,751.56 | $29,021.48 | $35,631.57 | $13,291.67 | $9,472,730.08 |
| 148 | 09/01/2037 | $9,472,730.08 | $29,130.31 | $35,522.74 | $13,291.67 | $9,443,599.77 |
| 149 | 10/01/2037 | $9,443,599.77 | $29,239.55 | $35,413.50 | $13,291.67 | $9,414,360.23 |
| 150 | 11/01/2037 | $9,414,360.23 | $29,349.19 | $35,303.85 | $13,291.67 | $9,385,011.03 |
| 151 | 12/01/2037 | $9,385,011.03 | $29,459.25 | $35,193.79 | $13,291.67 | $9,355,551.78 |
| 152 | 01/01/2038 | $9,355,551.78 | $29,569.73 | $35,083.32 | $13,291.67 | $9,325,982.05 |
| 153 | 02/01/2038 | $9,325,982.05 | $29,680.61 | $34,972.43 | $13,291.67 | $9,296,301.44 |
| 154 | 03/01/2038 | $9,296,301.44 | $29,791.92 | $34,861.13 | $13,291.67 | $9,266,509.53 |
| 155 | 04/01/2038 | $9,266,509.53 | $29,903.63 | $34,749.41 | $13,291.67 | $9,236,605.89 |
| 156 | 05/01/2038 | $9,236,605.89 | $30,015.77 | $34,637.27 | $13,291.67 | $9,206,590.12 |
| 157 | 06/01/2038 | $9,206,590.12 | $30,128.33 | $34,524.71 | $13,291.67 | $9,176,461.78 |
| 158 | 07/01/2038 | $9,176,461.78 | $30,241.31 | $34,411.73 | $13,291.67 | $9,146,220.47 |
| 159 | 08/01/2038 | $9,146,220.47 | $30,354.72 | $34,298.33 | $13,291.67 | $9,115,865.75 |
| 160 | 09/01/2038 | $9,115,865.75 | $30,468.55 | $34,184.50 | $13,291.67 | $9,085,397.20 |
| 161 | 10/01/2038 | $9,085,397.20 | $30,582.81 | $34,070.24 | $13,291.67 | $9,054,814.40 |
| 162 | 11/01/2038 | $9,054,814.40 | $30,697.49 | $33,955.55 | $13,291.67 | $9,024,116.91 |
| 163 | 12/01/2038 | $9,024,116.91 | $30,812.61 | $33,840.44 | $13,291.67 | $8,993,304.30 |
| 164 | 01/01/2039 | $8,993,304.30 | $30,928.15 | $33,724.89 | $13,291.67 | $8,962,376.14 |
| 165 | 02/01/2039 | $8,962,376.14 | $31,044.13 | $33,608.91 | $13,291.67 | $8,931,332.01 |
| 166 | 03/01/2039 | $8,931,332.01 | $31,160.55 | $33,492.50 | $13,291.67 | $8,900,171.46 |
| 167 | 04/01/2039 | $8,900,171.46 | $31,277.40 | $33,375.64 | $13,291.67 | $8,868,894.06 |
| 168 | 05/01/2039 | $8,868,894.06 | $31,394.69 | $33,258.35 | $13,291.67 | $8,837,499.36 |
| 169 | 06/01/2039 | $8,837,499.36 | $31,512.42 | $33,140.62 | $13,291.67 | $8,805,986.94 |
| 170 | 07/01/2039 | $8,805,986.94 | $31,630.59 | $33,022.45 | $13,291.67 | $8,774,356.35 |
| 171 | 08/01/2039 | $8,774,356.35 | $31,749.21 | $32,903.84 | $13,291.67 | $8,742,607.14 |
| 172 | 09/01/2039 | $8,742,607.14 | $31,868.27 | $32,784.78 | $13,291.67 | $8,710,738.87 |
| 173 | 10/01/2039 | $8,710,738.87 | $31,987.77 | $32,665.27 | $13,291.67 | $8,678,751.09 |
| 174 | 11/01/2039 | $8,678,751.09 | $32,107.73 | $32,545.32 | $13,291.67 | $8,646,643.36 |
| 175 | 12/01/2039 | $8,646,643.36 | $32,228.13 | $32,424.91 | $13,291.67 | $8,614,415.23 |
| 176 | 01/01/2040 | $8,614,415.23 | $32,348.99 | $32,304.06 | $13,291.67 | $8,582,066.24 |
| 177 | 02/01/2040 | $8,582,066.24 | $32,470.30 | $32,182.75 | $13,291.67 | $8,549,595.95 |
| 178 | 03/01/2040 | $8,549,595.95 | $32,592.06 | $32,060.98 | $13,291.67 | $8,517,003.88 |
| 179 | 04/01/2040 | $8,517,003.88 | $32,714.28 | $31,938.76 | $13,291.67 | $8,484,289.60 |
| 180 | 05/01/2040 | $8,484,289.60 | $32,836.96 | $31,816.09 | $13,291.67 | $8,451,452.64 |
| 181 | 06/01/2040 | $8,451,452.64 | $32,960.10 | $31,692.95 | $13,291.67 | $8,418,492.55 |
| 182 | 07/01/2040 | $8,418,492.55 | $33,083.70 | $31,569.35 | $13,291.67 | $8,385,408.85 |
| 183 | 08/01/2040 | $8,385,408.85 | $33,207.76 | $31,445.28 | $13,291.67 | $8,352,201.09 |
| 184 | 09/01/2040 | $8,352,201.09 | $33,332.29 | $31,320.75 | $13,291.67 | $8,318,868.79 |
| 185 | 10/01/2040 | $8,318,868.79 | $33,457.29 | $31,195.76 | $13,291.67 | $8,285,411.51 |
| 186 | 11/01/2040 | $8,285,411.51 | $33,582.75 | $31,070.29 | $13,291.67 | $8,251,828.75 |
| 187 | 12/01/2040 | $8,251,828.75 | $33,708.69 | $30,944.36 | $13,291.67 | $8,218,120.07 |
| 188 | 01/01/2041 | $8,218,120.07 | $33,835.10 | $30,817.95 | $13,291.67 | $8,184,284.97 |
| 189 | 02/01/2041 | $8,184,284.97 | $33,961.98 | $30,691.07 | $13,291.67 | $8,150,322.99 |
| 190 | 03/01/2041 | $8,150,322.99 | $34,089.33 | $30,563.71 | $13,291.67 | $8,116,233.66 |
| 191 | 04/01/2041 | $8,116,233.66 | $34,217.17 | $30,435.88 | $13,291.67 | $8,082,016.49 |
| 192 | 05/01/2041 | $8,082,016.49 | $34,345.48 | $30,307.56 | $13,291.67 | $8,047,671.01 |
| 193 | 06/01/2041 | $8,047,671.01 | $34,474.28 | $30,178.77 | $13,291.67 | $8,013,196.73 |
| 194 | 07/01/2041 | $8,013,196.73 | $34,603.56 | $30,049.49 | $13,291.67 | $7,978,593.17 |
| 195 | 08/01/2041 | $7,978,593.17 | $34,733.32 | $29,919.72 | $13,291.67 | $7,943,859.85 |
| 196 | 09/01/2041 | $7,943,859.85 | $34,863.57 | $29,789.47 | $13,291.67 | $7,908,996.28 |
| 197 | 10/01/2041 | $7,908,996.28 | $34,994.31 | $29,658.74 | $13,291.67 | $7,874,001.97 |
| 198 | 11/01/2041 | $7,874,001.97 | $35,125.54 | $29,527.51 | $13,291.67 | $7,838,876.43 |
| 199 | 12/01/2041 | $7,838,876.43 | $35,257.26 | $29,395.79 | $13,291.67 | $7,803,619.17 |
| 200 | 01/01/2042 | $7,803,619.17 | $35,389.47 | $29,263.57 | $13,291.67 | $7,768,229.70 |
| 201 | 02/01/2042 | $7,768,229.70 | $35,522.18 | $29,130.86 | $13,291.67 | $7,732,707.51 |
| 202 | 03/01/2042 | $7,732,707.51 | $35,655.39 | $28,997.65 | $13,291.67 | $7,697,052.12 |
| 203 | 04/01/2042 | $7,697,052.12 | $35,789.10 | $28,863.95 | $13,291.67 | $7,661,263.02 |
| 204 | 05/01/2042 | $7,661,263.02 | $35,923.31 | $28,729.74 | $13,291.67 | $7,625,339.71 |
| 205 | 06/01/2042 | $7,625,339.71 | $36,058.02 | $28,595.02 | $13,291.67 | $7,589,281.69 |
| 206 | 07/01/2042 | $7,589,281.69 | $36,193.24 | $28,459.81 | $13,291.67 | $7,553,088.45 |
| 207 | 08/01/2042 | $7,553,088.45 | $36,328.96 | $28,324.08 | $13,291.67 | $7,516,759.49 |
| 208 | 09/01/2042 | $7,516,759.49 | $36,465.20 | $28,187.85 | $13,291.67 | $7,480,294.29 |
| 209 | 10/01/2042 | $7,480,294.29 | $36,601.94 | $28,051.10 | $13,291.67 | $7,443,692.35 |
| 210 | 11/01/2042 | $7,443,692.35 | $36,739.20 | $27,913.85 | $13,291.67 | $7,406,953.15 |
| 211 | 12/01/2042 | $7,406,953.15 | $36,876.97 | $27,776.07 | $13,291.67 | $7,370,076.18 |
| 212 | 01/01/2043 | $7,370,076.18 | $37,015.26 | $27,637.79 | $13,291.67 | $7,333,060.92 |
| 213 | 02/01/2043 | $7,333,060.92 | $37,154.07 | $27,498.98 | $13,291.67 | $7,295,906.85 |
| 214 | 03/01/2043 | $7,295,906.85 | $37,293.39 | $27,359.65 | $13,291.67 | $7,258,613.45 |
| 215 | 04/01/2043 | $7,258,613.45 | $37,433.25 | $27,219.80 | $13,291.67 | $7,221,180.21 |
| 216 | 05/01/2043 | $7,221,180.21 | $37,573.62 | $27,079.43 | $13,291.67 | $7,183,606.59 |
| 217 | 06/01/2043 | $7,183,606.59 | $37,714.52 | $26,938.52 | $13,291.67 | $7,145,892.07 |
| 218 | 07/01/2043 | $7,145,892.07 | $37,855.95 | $26,797.10 | $13,291.67 | $7,108,036.12 |
| 219 | 08/01/2043 | $7,108,036.12 | $37,997.91 | $26,655.14 | $13,291.67 | $7,070,038.21 |
| 220 | 09/01/2043 | $7,070,038.21 | $38,140.40 | $26,512.64 | $13,291.67 | $7,031,897.81 |
| 221 | 10/01/2043 | $7,031,897.81 | $38,283.43 | $26,369.62 | $13,291.67 | $6,993,614.38 |
| 222 | 11/01/2043 | $6,993,614.38 | $38,426.99 | $26,226.05 | $13,291.67 | $6,955,187.39 |
| 223 | 12/01/2043 | $6,955,187.39 | $38,571.09 | $26,081.95 | $13,291.67 | $6,916,616.29 |
| 224 | 01/01/2044 | $6,916,616.29 | $38,715.73 | $25,937.31 | $13,291.67 | $6,877,900.56 |
| 225 | 02/01/2044 | $6,877,900.56 | $38,860.92 | $25,792.13 | $13,291.67 | $6,839,039.64 |
| 226 | 03/01/2044 | $6,839,039.64 | $39,006.65 | $25,646.40 | $13,291.67 | $6,800,032.99 |
| 227 | 04/01/2044 | $6,800,032.99 | $39,152.92 | $25,500.12 | $13,291.67 | $6,760,880.07 |
| 228 | 05/01/2044 | $6,760,880.07 | $39,299.75 | $25,353.30 | $13,291.67 | $6,721,580.33 |
| 229 | 06/01/2044 | $6,721,580.33 | $39,447.12 | $25,205.93 | $13,291.67 | $6,682,133.21 |
| 230 | 07/01/2044 | $6,682,133.21 | $39,595.05 | $25,058.00 | $13,291.67 | $6,642,538.16 |
| 231 | 08/01/2044 | $6,642,538.16 | $39,743.53 | $24,909.52 | $13,291.67 | $6,602,794.63 |
| 232 | 09/01/2044 | $6,602,794.63 | $39,892.57 | $24,760.48 | $13,291.67 | $6,562,902.07 |
| 233 | 10/01/2044 | $6,562,902.07 | $40,042.16 | $24,610.88 | $13,291.67 | $6,522,859.91 |
| 234 | 11/01/2044 | $6,522,859.91 | $40,192.32 | $24,460.72 | $13,291.67 | $6,482,667.58 |
| 235 | 12/01/2044 | $6,482,667.58 | $40,343.04 | $24,310.00 | $13,291.67 | $6,442,324.54 |
| 236 | 01/01/2045 | $6,442,324.54 | $40,494.33 | $24,158.72 | $13,291.67 | $6,401,830.21 |
| 237 | 02/01/2045 | $6,401,830.21 | $40,646.18 | $24,006.86 | $13,291.67 | $6,361,184.03 |
| 238 | 03/01/2045 | $6,361,184.03 | $40,798.61 | $23,854.44 | $13,291.67 | $6,320,385.43 |
| 239 | 04/01/2045 | $6,320,385.43 | $40,951.60 | $23,701.45 | $13,291.67 | $6,279,433.83 |
| 240 | 05/01/2045 | $6,279,433.83 | $41,105.17 | $23,547.88 | $13,291.67 | $6,238,328.66 |
| 241 | 06/01/2045 | $6,238,328.66 | $41,259.31 | $23,393.73 | $13,291.67 | $6,197,069.34 |
| 242 | 07/01/2045 | $6,197,069.34 | $41,414.04 | $23,239.01 | $13,291.67 | $6,155,655.31 |
| 243 | 08/01/2045 | $6,155,655.31 | $41,569.34 | $23,083.71 | $13,291.67 | $6,114,085.97 |
| 244 | 09/01/2045 | $6,114,085.97 | $41,725.22 | $22,927.82 | $13,291.67 | $6,072,360.75 |
| 245 | 10/01/2045 | $6,072,360.75 | $41,881.69 | $22,771.35 | $13,291.67 | $6,030,479.05 |
| 246 | 11/01/2045 | $6,030,479.05 | $42,038.75 | $22,614.30 | $13,291.67 | $5,988,440.31 |
| 247 | 12/01/2045 | $5,988,440.31 | $42,196.39 | $22,456.65 | $13,291.67 | $5,946,243.91 |
| 248 | 01/01/2046 | $5,946,243.91 | $42,354.63 | $22,298.41 | $13,291.67 | $5,903,889.28 |
| 249 | 02/01/2046 | $5,903,889.28 | $42,513.46 | $22,139.58 | $13,291.67 | $5,861,375.82 |
| 250 | 03/01/2046 | $5,861,375.82 | $42,672.89 | $21,980.16 | $13,291.67 | $5,818,702.93 |
| 251 | 04/01/2046 | $5,818,702.93 | $42,832.91 | $21,820.14 | $13,291.67 | $5,775,870.02 |
| 252 | 05/01/2046 | $5,775,870.02 | $42,993.53 | $21,659.51 | $13,291.67 | $5,732,876.49 |
| 253 | 06/01/2046 | $5,732,876.49 | $43,154.76 | $21,498.29 | $13,291.67 | $5,689,721.73 |
| 254 | 07/01/2046 | $5,689,721.73 | $43,316.59 | $21,336.46 | $13,291.67 | $5,646,405.14 |
| 255 | 08/01/2046 | $5,646,405.14 | $43,479.03 | $21,174.02 | $13,291.67 | $5,602,926.12 |
| 256 | 09/01/2046 | $5,602,926.12 | $43,642.07 | $21,010.97 | $13,291.67 | $5,559,284.04 |
| 257 | 10/01/2046 | $5,559,284.04 | $43,805.73 | $20,847.32 | $13,291.67 | $5,515,478.31 |
| 258 | 11/01/2046 | $5,515,478.31 | $43,970.00 | $20,683.04 | $13,291.67 | $5,471,508.31 |
| 259 | 12/01/2046 | $5,471,508.31 | $44,134.89 | $20,518.16 | $13,291.67 | $5,427,373.42 |
| 260 | 01/01/2047 | $5,427,373.42 | $44,300.40 | $20,352.65 | $13,291.67 | $5,383,073.03 |
| 261 | 02/01/2047 | $5,383,073.03 | $44,466.52 | $20,186.52 | $13,291.67 | $5,338,606.51 |
| 262 | 03/01/2047 | $5,338,606.51 | $44,633.27 | $20,019.77 | $13,291.67 | $5,293,973.23 |
| 263 | 04/01/2047 | $5,293,973.23 | $44,800.65 | $19,852.40 | $13,291.67 | $5,249,172.59 |
| 264 | 05/01/2047 | $5,249,172.59 | $44,968.65 | $19,684.40 | $13,291.67 | $5,204,203.94 |
| 265 | 06/01/2047 | $5,204,203.94 | $45,137.28 | $19,515.76 | $13,291.67 | $5,159,066.66 |
| 266 | 07/01/2047 | $5,159,066.66 | $45,306.55 | $19,346.50 | $13,291.67 | $5,113,760.11 |
| 267 | 08/01/2047 | $5,113,760.11 | $45,476.45 | $19,176.60 | $13,291.67 | $5,068,283.67 |
| 268 | 09/01/2047 | $5,068,283.67 | $45,646.98 | $19,006.06 | $13,291.67 | $5,022,636.69 |
| 269 | 10/01/2047 | $5,022,636.69 | $45,818.16 | $18,834.89 | $13,291.67 | $4,976,818.53 |
| 270 | 11/01/2047 | $4,976,818.53 | $45,989.98 | $18,663.07 | $13,291.67 | $4,930,828.55 |
| 271 | 12/01/2047 | $4,930,828.55 | $46,162.44 | $18,490.61 | $13,291.67 | $4,884,666.11 |
| 272 | 01/01/2048 | $4,884,666.11 | $46,335.55 | $18,317.50 | $13,291.67 | $4,838,330.57 |
| 273 | 02/01/2048 | $4,838,330.57 | $46,509.31 | $18,143.74 | $13,291.67 | $4,791,821.26 |
| 274 | 03/01/2048 | $4,791,821.26 | $46,683.72 | $17,969.33 | $13,291.67 | $4,745,137.55 |
| 275 | 04/01/2048 | $4,745,137.55 | $46,858.78 | $17,794.27 | $13,291.67 | $4,698,278.77 |
| 276 | 05/01/2048 | $4,698,278.77 | $47,034.50 | $17,618.55 | $13,291.67 | $4,651,244.27 |
| 277 | 06/01/2048 | $4,651,244.27 | $47,210.88 | $17,442.17 | $13,291.67 | $4,604,033.39 |
| 278 | 07/01/2048 | $4,604,033.39 | $47,387.92 | $17,265.13 | $13,291.67 | $4,556,645.47 |
| 279 | 08/01/2048 | $4,556,645.47 | $47,565.63 | $17,087.42 | $13,291.67 | $4,509,079.84 |
| 280 | 09/01/2048 | $4,509,079.84 | $47,744.00 | $16,909.05 | $13,291.67 | $4,461,335.84 |
| 281 | 10/01/2048 | $4,461,335.84 | $47,923.04 | $16,730.01 | $13,291.67 | $4,413,412.81 |
| 282 | 11/01/2048 | $4,413,412.81 | $48,102.75 | $16,550.30 | $13,291.67 | $4,365,310.06 |
| 283 | 12/01/2048 | $4,365,310.06 | $48,283.13 | $16,369.91 | $13,291.67 | $4,317,026.93 |
| 284 | 01/01/2049 | $4,317,026.93 | $48,464.19 | $16,188.85 | $13,291.67 | $4,268,562.73 |
| 285 | 02/01/2049 | $4,268,562.73 | $48,645.94 | $16,007.11 | $13,291.67 | $4,219,916.80 |
| 286 | 03/01/2049 | $4,219,916.80 | $48,828.36 | $15,824.69 | $13,291.67 | $4,171,088.44 |
| 287 | 04/01/2049 | $4,171,088.44 | $49,011.46 | $15,641.58 | $13,291.67 | $4,122,076.98 |
| 288 | 05/01/2049 | $4,122,076.98 | $49,195.26 | $15,457.79 | $13,291.67 | $4,072,881.72 |
| 289 | 06/01/2049 | $4,072,881.72 | $49,379.74 | $15,273.31 | $13,291.67 | $4,023,501.98 |
| 290 | 07/01/2049 | $4,023,501.98 | $49,564.91 | $15,088.13 | $13,291.67 | $3,973,937.07 |
| 291 | 08/01/2049 | $3,973,937.07 | $49,750.78 | $14,902.26 | $13,291.67 | $3,924,186.29 |
| 292 | 09/01/2049 | $3,924,186.29 | $49,937.35 | $14,715.70 | $13,291.67 | $3,874,248.94 |
| 293 | 10/01/2049 | $3,874,248.94 | $50,124.61 | $14,528.43 | $13,291.67 | $3,824,124.33 |
| 294 | 11/01/2049 | $3,824,124.33 | $50,312.58 | $14,340.47 | $13,291.67 | $3,773,811.75 |
| 295 | 12/01/2049 | $3,773,811.75 | $50,501.25 | $14,151.79 | $13,291.67 | $3,723,310.50 |
| 296 | 01/01/2050 | $3,723,310.50 | $50,690.63 | $13,962.41 | $13,291.67 | $3,672,619.87 |
| 297 | 02/01/2050 | $3,672,619.87 | $50,880.72 | $13,772.32 | $13,291.67 | $3,621,739.14 |
| 298 | 03/01/2050 | $3,621,739.14 | $51,071.52 | $13,581.52 | $13,291.67 | $3,570,667.62 |
| 299 | 04/01/2050 | $3,570,667.62 | $51,263.04 | $13,390.00 | $13,291.67 | $3,519,404.58 |
| 300 | 05/01/2050 | $3,519,404.58 | $51,455.28 | $13,197.77 | $13,291.67 | $3,467,949.30 |
| 301 | 06/01/2050 | $3,467,949.30 | $51,648.24 | $13,004.81 | $13,291.67 | $3,416,301.06 |
| 302 | 07/01/2050 | $3,416,301.06 | $51,841.92 | $12,811.13 | $13,291.67 | $3,364,459.15 |
| 303 | 08/01/2050 | $3,364,459.15 | $52,036.32 | $12,616.72 | $13,291.67 | $3,312,422.82 |
| 304 | 09/01/2050 | $3,312,422.82 | $52,231.46 | $12,421.59 | $13,291.67 | $3,260,191.36 |
| 305 | 10/01/2050 | $3,260,191.36 | $52,427.33 | $12,225.72 | $13,291.67 | $3,207,764.04 |
| 306 | 11/01/2050 | $3,207,764.04 | $52,623.93 | $12,029.12 | $13,291.67 | $3,155,140.11 |
| 307 | 12/01/2050 | $3,155,140.11 | $52,821.27 | $11,831.78 | $13,291.67 | $3,102,318.84 |
| 308 | 01/01/2051 | $3,102,318.84 | $53,019.35 | $11,633.70 | $13,291.67 | $3,049,299.49 |
| 309 | 02/01/2051 | $3,049,299.49 | $53,218.17 | $11,434.87 | $13,291.67 | $2,996,081.31 |
| 310 | 03/01/2051 | $2,996,081.31 | $53,417.74 | $11,235.30 | $13,291.67 | $2,942,663.57 |
| 311 | 04/01/2051 | $2,942,663.57 | $53,618.06 | $11,034.99 | $13,291.67 | $2,889,045.52 |
| 312 | 05/01/2051 | $2,889,045.52 | $53,819.12 | $10,833.92 | $13,291.67 | $2,835,226.39 |
| 313 | 06/01/2051 | $2,835,226.39 | $54,020.95 | $10,632.10 | $13,291.67 | $2,781,205.44 |
| 314 | 07/01/2051 | $2,781,205.44 | $54,223.53 | $10,429.52 | $13,291.67 | $2,726,981.92 |
| 315 | 08/01/2051 | $2,726,981.92 | $54,426.86 | $10,226.18 | $13,291.67 | $2,672,555.06 |
| 316 | 09/01/2051 | $2,672,555.06 | $54,630.96 | $10,022.08 | $13,291.67 | $2,617,924.09 |
| 317 | 10/01/2051 | $2,617,924.09 | $54,835.83 | $9,817.22 | $13,291.67 | $2,563,088.26 |
| 318 | 11/01/2051 | $2,563,088.26 | $55,041.46 | $9,611.58 | $13,291.67 | $2,508,046.80 |
| 319 | 12/01/2051 | $2,508,046.80 | $55,247.87 | $9,405.18 | $13,291.67 | $2,452,798.93 |
| 320 | 01/01/2052 | $2,452,798.93 | $55,455.05 | $9,198.00 | $13,291.67 | $2,397,343.88 |
| 321 | 02/01/2052 | $2,397,343.88 | $55,663.01 | $8,990.04 | $13,291.67 | $2,341,680.87 |
| 322 | 03/01/2052 | $2,341,680.87 | $55,871.74 | $8,781.30 | $13,291.67 | $2,285,809.13 |
| 323 | 04/01/2052 | $2,285,809.13 | $56,081.26 | $8,571.78 | $13,291.67 | $2,229,727.87 |
| 324 | 05/01/2052 | $2,229,727.87 | $56,291.57 | $8,361.48 | $13,291.67 | $2,173,436.30 |
| 325 | 06/01/2052 | $2,173,436.30 | $56,502.66 | $8,150.39 | $13,291.67 | $2,116,933.64 |
| 326 | 07/01/2052 | $2,116,933.64 | $56,714.54 | $7,938.50 | $13,291.67 | $2,060,219.10 |
| 327 | 08/01/2052 | $2,060,219.10 | $56,927.22 | $7,725.82 | $13,291.67 | $2,003,291.87 |
| 328 | 09/01/2052 | $2,003,291.87 | $57,140.70 | $7,512.34 | $13,291.67 | $1,946,151.17 |
| 329 | 10/01/2052 | $1,946,151.17 | $57,354.98 | $7,298.07 | $13,291.67 | $1,888,796.19 |
| 330 | 11/01/2052 | $1,888,796.19 | $57,570.06 | $7,082.99 | $13,291.67 | $1,831,226.13 |
| 331 | 12/01/2052 | $1,831,226.13 | $57,785.95 | $6,867.10 | $13,291.67 | $1,773,440.19 |
| 332 | 01/01/2053 | $1,773,440.19 | $58,002.64 | $6,650.40 | $13,291.67 | $1,715,437.54 |
| 333 | 02/01/2053 | $1,715,437.54 | $58,220.15 | $6,432.89 | $13,291.67 | $1,657,217.39 |
| 334 | 03/01/2053 | $1,657,217.39 | $58,438.48 | $6,214.57 | $13,291.67 | $1,598,778.91 |
| 335 | 04/01/2053 | $1,598,778.91 | $58,657.62 | $5,995.42 | $13,291.67 | $1,540,121.28 |
| 336 | 05/01/2053 | $1,540,121.28 | $58,877.59 | $5,775.45 | $13,291.67 | $1,481,243.69 |
| 337 | 06/01/2053 | $1,481,243.69 | $59,098.38 | $5,554.66 | $13,291.67 | $1,422,145.31 |
| 338 | 07/01/2053 | $1,422,145.31 | $59,320.00 | $5,333.04 | $13,291.67 | $1,362,825.31 |
| 339 | 08/01/2053 | $1,362,825.31 | $59,542.45 | $5,110.59 | $13,291.67 | $1,303,282.86 |
| 340 | 09/01/2053 | $1,303,282.86 | $59,765.73 | $4,887.31 | $13,291.67 | $1,243,517.12 |
| 341 | 10/01/2053 | $1,243,517.12 | $59,989.86 | $4,663.19 | $13,291.67 | $1,183,527.27 |
| 342 | 11/01/2053 | $1,183,527.27 | $60,214.82 | $4,438.23 | $13,291.67 | $1,123,312.45 |
| 343 | 12/01/2053 | $1,123,312.45 | $60,440.62 | $4,212.42 | $13,291.67 | $1,062,871.83 |
| 344 | 01/01/2054 | $1,062,871.83 | $60,667.28 | $3,985.77 | $13,291.67 | $1,002,204.55 |
| 345 | 02/01/2054 | $1,002,204.55 | $60,894.78 | $3,758.27 | $13,291.67 | $941,309.77 |
| 346 | 03/01/2054 | $941,309.77 | $61,123.13 | $3,529.91 | $13,291.67 | $880,186.64 |
| 347 | 04/01/2054 | $880,186.64 | $61,352.35 | $3,300.70 | $13,291.67 | $818,834.29 |
| 348 | 05/01/2054 | $818,834.29 | $61,582.42 | $3,070.63 | $13,291.67 | $757,251.87 |
| 349 | 06/01/2054 | $757,251.87 | $61,813.35 | $2,839.69 | $13,291.67 | $695,438.52 |
| 350 | 07/01/2054 | $695,438.52 | $62,045.15 | $2,607.89 | $13,291.67 | $633,393.37 |
| 351 | 08/01/2054 | $633,393.37 | $62,277.82 | $2,375.23 | $13,291.67 | $571,115.55 |
| 352 | 09/01/2054 | $571,115.55 | $62,511.36 | $2,141.68 | $13,291.67 | $508,604.19 |
| 353 | 10/01/2054 | $508,604.19 | $62,745.78 | $1,907.27 | $13,291.67 | $445,858.41 |
| 354 | 11/01/2054 | $445,858.41 | $62,981.08 | $1,671.97 | $13,291.67 | $382,877.33 |
| 355 | 12/01/2054 | $382,877.33 | $63,217.26 | $1,435.79 | $13,291.67 | $319,660.08 |
| 356 | 01/01/2055 | $319,660.08 | $63,454.32 | $1,198.73 | $13,291.67 | $256,205.76 |
| 357 | 02/01/2055 | $256,205.76 | $63,692.27 | $960.77 | $13,291.67 | $192,513.48 |
| 358 | 03/01/2055 | $192,513.48 | $63,931.12 | $721.93 | $13,291.67 | $128,582.36 |
| 359 | 04/01/2055 | $128,582.36 | $64,170.86 | $482.18 | $13,291.67 | $64,411.50 |
| 360 | 05/01/2055 | $64,411.50 | $64,411.50 | $241.54 | $13,291.67 | $0.00 |