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: $96,758.95
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 | $15,840,000.00 | $20,858.95 | $59,400.00 | $16,500.00 | $15,819,141.05 |
| 2 | 07/01/2025 | $15,819,141.05 | $20,937.17 | $59,321.78 | $16,500.00 | $15,798,203.87 |
| 3 | 08/01/2025 | $15,798,203.87 | $21,015.69 | $59,243.26 | $16,500.00 | $15,777,188.18 |
| 4 | 09/01/2025 | $15,777,188.18 | $21,094.50 | $59,164.46 | $16,500.00 | $15,756,093.69 |
| 5 | 10/01/2025 | $15,756,093.69 | $21,173.60 | $59,085.35 | $16,500.00 | $15,734,920.09 |
| 6 | 11/01/2025 | $15,734,920.09 | $21,253.00 | $59,005.95 | $16,500.00 | $15,713,667.08 |
| 7 | 12/01/2025 | $15,713,667.08 | $21,332.70 | $58,926.25 | $16,500.00 | $15,692,334.38 |
| 8 | 01/01/2026 | $15,692,334.38 | $21,412.70 | $58,846.25 | $16,500.00 | $15,670,921.68 |
| 9 | 02/01/2026 | $15,670,921.68 | $21,493.00 | $58,765.96 | $16,500.00 | $15,649,428.68 |
| 10 | 03/01/2026 | $15,649,428.68 | $21,573.60 | $58,685.36 | $16,500.00 | $15,627,855.09 |
| 11 | 04/01/2026 | $15,627,855.09 | $21,654.50 | $58,604.46 | $16,500.00 | $15,606,200.59 |
| 12 | 05/01/2026 | $15,606,200.59 | $21,735.70 | $58,523.25 | $16,500.00 | $15,584,464.89 |
| 13 | 06/01/2026 | $15,584,464.89 | $21,817.21 | $58,441.74 | $16,500.00 | $15,562,647.68 |
| 14 | 07/01/2026 | $15,562,647.68 | $21,899.02 | $58,359.93 | $16,500.00 | $15,540,748.66 |
| 15 | 08/01/2026 | $15,540,748.66 | $21,981.15 | $58,277.81 | $16,500.00 | $15,518,767.51 |
| 16 | 09/01/2026 | $15,518,767.51 | $22,063.57 | $58,195.38 | $16,500.00 | $15,496,703.94 |
| 17 | 10/01/2026 | $15,496,703.94 | $22,146.31 | $58,112.64 | $16,500.00 | $15,474,557.62 |
| 18 | 11/01/2026 | $15,474,557.62 | $22,229.36 | $58,029.59 | $16,500.00 | $15,452,328.26 |
| 19 | 12/01/2026 | $15,452,328.26 | $22,312.72 | $57,946.23 | $16,500.00 | $15,430,015.54 |
| 20 | 01/01/2027 | $15,430,015.54 | $22,396.39 | $57,862.56 | $16,500.00 | $15,407,619.15 |
| 21 | 02/01/2027 | $15,407,619.15 | $22,480.38 | $57,778.57 | $16,500.00 | $15,385,138.76 |
| 22 | 03/01/2027 | $15,385,138.76 | $22,564.68 | $57,694.27 | $16,500.00 | $15,362,574.08 |
| 23 | 04/01/2027 | $15,362,574.08 | $22,649.30 | $57,609.65 | $16,500.00 | $15,339,924.78 |
| 24 | 05/01/2027 | $15,339,924.78 | $22,734.24 | $57,524.72 | $16,500.00 | $15,317,190.55 |
| 25 | 06/01/2027 | $15,317,190.55 | $22,819.49 | $57,439.46 | $16,500.00 | $15,294,371.06 |
| 26 | 07/01/2027 | $15,294,371.06 | $22,905.06 | $57,353.89 | $16,500.00 | $15,271,466.00 |
| 27 | 08/01/2027 | $15,271,466.00 | $22,990.96 | $57,268.00 | $16,500.00 | $15,248,475.04 |
| 28 | 09/01/2027 | $15,248,475.04 | $23,077.17 | $57,181.78 | $16,500.00 | $15,225,397.87 |
| 29 | 10/01/2027 | $15,225,397.87 | $23,163.71 | $57,095.24 | $16,500.00 | $15,202,234.16 |
| 30 | 11/01/2027 | $15,202,234.16 | $23,250.57 | $57,008.38 | $16,500.00 | $15,178,983.58 |
| 31 | 12/01/2027 | $15,178,983.58 | $23,337.76 | $56,921.19 | $16,500.00 | $15,155,645.82 |
| 32 | 01/01/2028 | $15,155,645.82 | $23,425.28 | $56,833.67 | $16,500.00 | $15,132,220.54 |
| 33 | 02/01/2028 | $15,132,220.54 | $23,513.13 | $56,745.83 | $16,500.00 | $15,108,707.41 |
| 34 | 03/01/2028 | $15,108,707.41 | $23,601.30 | $56,657.65 | $16,500.00 | $15,085,106.11 |
| 35 | 04/01/2028 | $15,085,106.11 | $23,689.81 | $56,569.15 | $16,500.00 | $15,061,416.31 |
| 36 | 05/01/2028 | $15,061,416.31 | $23,778.64 | $56,480.31 | $16,500.00 | $15,037,637.66 |
| 37 | 06/01/2028 | $15,037,637.66 | $23,867.81 | $56,391.14 | $16,500.00 | $15,013,769.85 |
| 38 | 07/01/2028 | $15,013,769.85 | $23,957.32 | $56,301.64 | $16,500.00 | $14,989,812.54 |
| 39 | 08/01/2028 | $14,989,812.54 | $24,047.16 | $56,211.80 | $16,500.00 | $14,965,765.38 |
| 40 | 09/01/2028 | $14,965,765.38 | $24,137.33 | $56,121.62 | $16,500.00 | $14,941,628.05 |
| 41 | 10/01/2028 | $14,941,628.05 | $24,227.85 | $56,031.11 | $16,500.00 | $14,917,400.20 |
| 42 | 11/01/2028 | $14,917,400.20 | $24,318.70 | $55,940.25 | $16,500.00 | $14,893,081.50 |
| 43 | 12/01/2028 | $14,893,081.50 | $24,409.90 | $55,849.06 | $16,500.00 | $14,868,671.60 |
| 44 | 01/01/2029 | $14,868,671.60 | $24,501.43 | $55,757.52 | $16,500.00 | $14,844,170.16 |
| 45 | 02/01/2029 | $14,844,170.16 | $24,593.31 | $55,665.64 | $16,500.00 | $14,819,576.85 |
| 46 | 03/01/2029 | $14,819,576.85 | $24,685.54 | $55,573.41 | $16,500.00 | $14,794,891.31 |
| 47 | 04/01/2029 | $14,794,891.31 | $24,778.11 | $55,480.84 | $16,500.00 | $14,770,113.20 |
| 48 | 05/01/2029 | $14,770,113.20 | $24,871.03 | $55,387.92 | $16,500.00 | $14,745,242.17 |
| 49 | 06/01/2029 | $14,745,242.17 | $24,964.29 | $55,294.66 | $16,500.00 | $14,720,277.87 |
| 50 | 07/01/2029 | $14,720,277.87 | $25,057.91 | $55,201.04 | $16,500.00 | $14,695,219.96 |
| 51 | 08/01/2029 | $14,695,219.96 | $25,151.88 | $55,107.07 | $16,500.00 | $14,670,068.09 |
| 52 | 09/01/2029 | $14,670,068.09 | $25,246.20 | $55,012.76 | $16,500.00 | $14,644,821.89 |
| 53 | 10/01/2029 | $14,644,821.89 | $25,340.87 | $54,918.08 | $16,500.00 | $14,619,481.02 |
| 54 | 11/01/2029 | $14,619,481.02 | $25,435.90 | $54,823.05 | $16,500.00 | $14,594,045.12 |
| 55 | 12/01/2029 | $14,594,045.12 | $25,531.28 | $54,727.67 | $16,500.00 | $14,568,513.83 |
| 56 | 01/01/2030 | $14,568,513.83 | $25,627.03 | $54,631.93 | $16,500.00 | $14,542,886.81 |
| 57 | 02/01/2030 | $14,542,886.81 | $25,723.13 | $54,535.83 | $16,500.00 | $14,517,163.68 |
| 58 | 03/01/2030 | $14,517,163.68 | $25,819.59 | $54,439.36 | $16,500.00 | $14,491,344.09 |
| 59 | 04/01/2030 | $14,491,344.09 | $25,916.41 | $54,342.54 | $16,500.00 | $14,465,427.68 |
| 60 | 05/01/2030 | $14,465,427.68 | $26,013.60 | $54,245.35 | $16,500.00 | $14,439,414.08 |
| 61 | 06/01/2030 | $14,439,414.08 | $26,111.15 | $54,147.80 | $16,500.00 | $14,413,302.93 |
| 62 | 07/01/2030 | $14,413,302.93 | $26,209.07 | $54,049.89 | $16,500.00 | $14,387,093.86 |
| 63 | 08/01/2030 | $14,387,093.86 | $26,307.35 | $53,951.60 | $16,500.00 | $14,360,786.51 |
| 64 | 09/01/2030 | $14,360,786.51 | $26,406.00 | $53,852.95 | $16,500.00 | $14,334,380.51 |
| 65 | 10/01/2030 | $14,334,380.51 | $26,505.03 | $53,753.93 | $16,500.00 | $14,307,875.48 |
| 66 | 11/01/2030 | $14,307,875.48 | $26,604.42 | $53,654.53 | $16,500.00 | $14,281,271.06 |
| 67 | 12/01/2030 | $14,281,271.06 | $26,704.19 | $53,554.77 | $16,500.00 | $14,254,566.87 |
| 68 | 01/01/2031 | $14,254,566.87 | $26,804.33 | $53,454.63 | $16,500.00 | $14,227,762.55 |
| 69 | 02/01/2031 | $14,227,762.55 | $26,904.84 | $53,354.11 | $16,500.00 | $14,200,857.70 |
| 70 | 03/01/2031 | $14,200,857.70 | $27,005.74 | $53,253.22 | $16,500.00 | $14,173,851.97 |
| 71 | 04/01/2031 | $14,173,851.97 | $27,107.01 | $53,151.94 | $16,500.00 | $14,146,744.96 |
| 72 | 05/01/2031 | $14,146,744.96 | $27,208.66 | $53,050.29 | $16,500.00 | $14,119,536.30 |
| 73 | 06/01/2031 | $14,119,536.30 | $27,310.69 | $52,948.26 | $16,500.00 | $14,092,225.61 |
| 74 | 07/01/2031 | $14,092,225.61 | $27,413.11 | $52,845.85 | $16,500.00 | $14,064,812.50 |
| 75 | 08/01/2031 | $14,064,812.50 | $27,515.91 | $52,743.05 | $16,500.00 | $14,037,296.59 |
| 76 | 09/01/2031 | $14,037,296.59 | $27,619.09 | $52,639.86 | $16,500.00 | $14,009,677.50 |
| 77 | 10/01/2031 | $14,009,677.50 | $27,722.66 | $52,536.29 | $16,500.00 | $13,981,954.84 |
| 78 | 11/01/2031 | $13,981,954.84 | $27,826.62 | $52,432.33 | $16,500.00 | $13,954,128.22 |
| 79 | 12/01/2031 | $13,954,128.22 | $27,930.97 | $52,327.98 | $16,500.00 | $13,926,197.25 |
| 80 | 01/01/2032 | $13,926,197.25 | $28,035.71 | $52,223.24 | $16,500.00 | $13,898,161.53 |
| 81 | 02/01/2032 | $13,898,161.53 | $28,140.85 | $52,118.11 | $16,500.00 | $13,870,020.68 |
| 82 | 03/01/2032 | $13,870,020.68 | $28,246.38 | $52,012.58 | $16,500.00 | $13,841,774.31 |
| 83 | 04/01/2032 | $13,841,774.31 | $28,352.30 | $51,906.65 | $16,500.00 | $13,813,422.01 |
| 84 | 05/01/2032 | $13,813,422.01 | $28,458.62 | $51,800.33 | $16,500.00 | $13,784,963.39 |
| 85 | 06/01/2032 | $13,784,963.39 | $28,565.34 | $51,693.61 | $16,500.00 | $13,756,398.05 |
| 86 | 07/01/2032 | $13,756,398.05 | $28,672.46 | $51,586.49 | $16,500.00 | $13,727,725.59 |
| 87 | 08/01/2032 | $13,727,725.59 | $28,779.98 | $51,478.97 | $16,500.00 | $13,698,945.61 |
| 88 | 09/01/2032 | $13,698,945.61 | $28,887.91 | $51,371.05 | $16,500.00 | $13,670,057.70 |
| 89 | 10/01/2032 | $13,670,057.70 | $28,996.24 | $51,262.72 | $16,500.00 | $13,641,061.46 |
| 90 | 11/01/2032 | $13,641,061.46 | $29,104.97 | $51,153.98 | $16,500.00 | $13,611,956.49 |
| 91 | 12/01/2032 | $13,611,956.49 | $29,214.12 | $51,044.84 | $16,500.00 | $13,582,742.37 |
| 92 | 01/01/2033 | $13,582,742.37 | $29,323.67 | $50,935.28 | $16,500.00 | $13,553,418.70 |
| 93 | 02/01/2033 | $13,553,418.70 | $29,433.63 | $50,825.32 | $16,500.00 | $13,523,985.07 |
| 94 | 03/01/2033 | $13,523,985.07 | $29,544.01 | $50,714.94 | $16,500.00 | $13,494,441.06 |
| 95 | 04/01/2033 | $13,494,441.06 | $29,654.80 | $50,604.15 | $16,500.00 | $13,464,786.26 |
| 96 | 05/01/2033 | $13,464,786.26 | $29,766.00 | $50,492.95 | $16,500.00 | $13,435,020.26 |
| 97 | 06/01/2033 | $13,435,020.26 | $29,877.63 | $50,381.33 | $16,500.00 | $13,405,142.63 |
| 98 | 07/01/2033 | $13,405,142.63 | $29,989.67 | $50,269.28 | $16,500.00 | $13,375,152.96 |
| 99 | 08/01/2033 | $13,375,152.96 | $30,102.13 | $50,156.82 | $16,500.00 | $13,345,050.83 |
| 100 | 09/01/2033 | $13,345,050.83 | $30,215.01 | $50,043.94 | $16,500.00 | $13,314,835.82 |
| 101 | 10/01/2033 | $13,314,835.82 | $30,328.32 | $49,930.63 | $16,500.00 | $13,284,507.50 |
| 102 | 11/01/2033 | $13,284,507.50 | $30,442.05 | $49,816.90 | $16,500.00 | $13,254,065.45 |
| 103 | 12/01/2033 | $13,254,065.45 | $30,556.21 | $49,702.75 | $16,500.00 | $13,223,509.25 |
| 104 | 01/01/2034 | $13,223,509.25 | $30,670.79 | $49,588.16 | $16,500.00 | $13,192,838.45 |
| 105 | 02/01/2034 | $13,192,838.45 | $30,785.81 | $49,473.14 | $16,500.00 | $13,162,052.64 |
| 106 | 03/01/2034 | $13,162,052.64 | $30,901.26 | $49,357.70 | $16,500.00 | $13,131,151.39 |
| 107 | 04/01/2034 | $13,131,151.39 | $31,017.14 | $49,241.82 | $16,500.00 | $13,100,134.25 |
| 108 | 05/01/2034 | $13,100,134.25 | $31,133.45 | $49,125.50 | $16,500.00 | $13,069,000.80 |
| 109 | 06/01/2034 | $13,069,000.80 | $31,250.20 | $49,008.75 | $16,500.00 | $13,037,750.60 |
| 110 | 07/01/2034 | $13,037,750.60 | $31,367.39 | $48,891.56 | $16,500.00 | $13,006,383.21 |
| 111 | 08/01/2034 | $13,006,383.21 | $31,485.02 | $48,773.94 | $16,500.00 | $12,974,898.20 |
| 112 | 09/01/2034 | $12,974,898.20 | $31,603.08 | $48,655.87 | $16,500.00 | $12,943,295.11 |
| 113 | 10/01/2034 | $12,943,295.11 | $31,721.60 | $48,537.36 | $16,500.00 | $12,911,573.52 |
| 114 | 11/01/2034 | $12,911,573.52 | $31,840.55 | $48,418.40 | $16,500.00 | $12,879,732.96 |
| 115 | 12/01/2034 | $12,879,732.96 | $31,959.95 | $48,299.00 | $16,500.00 | $12,847,773.01 |
| 116 | 01/01/2035 | $12,847,773.01 | $32,079.80 | $48,179.15 | $16,500.00 | $12,815,693.21 |
| 117 | 02/01/2035 | $12,815,693.21 | $32,200.10 | $48,058.85 | $16,500.00 | $12,783,493.10 |
| 118 | 03/01/2035 | $12,783,493.10 | $32,320.85 | $47,938.10 | $16,500.00 | $12,751,172.25 |
| 119 | 04/01/2035 | $12,751,172.25 | $32,442.06 | $47,816.90 | $16,500.00 | $12,718,730.19 |
| 120 | 05/01/2035 | $12,718,730.19 | $32,563.71 | $47,695.24 | $16,500.00 | $12,686,166.48 |
| 121 | 06/01/2035 | $12,686,166.48 | $32,685.83 | $47,573.12 | $16,500.00 | $12,653,480.65 |
| 122 | 07/01/2035 | $12,653,480.65 | $32,808.40 | $47,450.55 | $16,500.00 | $12,620,672.25 |
| 123 | 08/01/2035 | $12,620,672.25 | $32,931.43 | $47,327.52 | $16,500.00 | $12,587,740.81 |
| 124 | 09/01/2035 | $12,587,740.81 | $33,054.93 | $47,204.03 | $16,500.00 | $12,554,685.89 |
| 125 | 10/01/2035 | $12,554,685.89 | $33,178.88 | $47,080.07 | $16,500.00 | $12,521,507.01 |
| 126 | 11/01/2035 | $12,521,507.01 | $33,303.30 | $46,955.65 | $16,500.00 | $12,488,203.71 |
| 127 | 12/01/2035 | $12,488,203.71 | $33,428.19 | $46,830.76 | $16,500.00 | $12,454,775.52 |
| 128 | 01/01/2036 | $12,454,775.52 | $33,553.54 | $46,705.41 | $16,500.00 | $12,421,221.97 |
| 129 | 02/01/2036 | $12,421,221.97 | $33,679.37 | $46,579.58 | $16,500.00 | $12,387,542.60 |
| 130 | 03/01/2036 | $12,387,542.60 | $33,805.67 | $46,453.28 | $16,500.00 | $12,353,736.93 |
| 131 | 04/01/2036 | $12,353,736.93 | $33,932.44 | $46,326.51 | $16,500.00 | $12,319,804.49 |
| 132 | 05/01/2036 | $12,319,804.49 | $34,059.69 | $46,199.27 | $16,500.00 | $12,285,744.81 |
| 133 | 06/01/2036 | $12,285,744.81 | $34,187.41 | $46,071.54 | $16,500.00 | $12,251,557.40 |
| 134 | 07/01/2036 | $12,251,557.40 | $34,315.61 | $45,943.34 | $16,500.00 | $12,217,241.78 |
| 135 | 08/01/2036 | $12,217,241.78 | $34,444.30 | $45,814.66 | $16,500.00 | $12,182,797.49 |
| 136 | 09/01/2036 | $12,182,797.49 | $34,573.46 | $45,685.49 | $16,500.00 | $12,148,224.03 |
| 137 | 10/01/2036 | $12,148,224.03 | $34,703.11 | $45,555.84 | $16,500.00 | $12,113,520.91 |
| 138 | 11/01/2036 | $12,113,520.91 | $34,833.25 | $45,425.70 | $16,500.00 | $12,078,687.66 |
| 139 | 12/01/2036 | $12,078,687.66 | $34,963.87 | $45,295.08 | $16,500.00 | $12,043,723.79 |
| 140 | 01/01/2037 | $12,043,723.79 | $35,094.99 | $45,163.96 | $16,500.00 | $12,008,628.80 |
| 141 | 02/01/2037 | $12,008,628.80 | $35,226.60 | $45,032.36 | $16,500.00 | $11,973,402.21 |
| 142 | 03/01/2037 | $11,973,402.21 | $35,358.69 | $44,900.26 | $16,500.00 | $11,938,043.51 |
| 143 | 04/01/2037 | $11,938,043.51 | $35,491.29 | $44,767.66 | $16,500.00 | $11,902,552.22 |
| 144 | 05/01/2037 | $11,902,552.22 | $35,624.38 | $44,634.57 | $16,500.00 | $11,866,927.84 |
| 145 | 06/01/2037 | $11,866,927.84 | $35,757.97 | $44,500.98 | $16,500.00 | $11,831,169.86 |
| 146 | 07/01/2037 | $11,831,169.86 | $35,892.07 | $44,366.89 | $16,500.00 | $11,795,277.80 |
| 147 | 08/01/2037 | $11,795,277.80 | $36,026.66 | $44,232.29 | $16,500.00 | $11,759,251.14 |
| 148 | 09/01/2037 | $11,759,251.14 | $36,161.76 | $44,097.19 | $16,500.00 | $11,723,089.38 |
| 149 | 10/01/2037 | $11,723,089.38 | $36,297.37 | $43,961.59 | $16,500.00 | $11,686,792.01 |
| 150 | 11/01/2037 | $11,686,792.01 | $36,433.48 | $43,825.47 | $16,500.00 | $11,650,358.52 |
| 151 | 12/01/2037 | $11,650,358.52 | $36,570.11 | $43,688.84 | $16,500.00 | $11,613,788.42 |
| 152 | 01/01/2038 | $11,613,788.42 | $36,707.25 | $43,551.71 | $16,500.00 | $11,577,081.17 |
| 153 | 02/01/2038 | $11,577,081.17 | $36,844.90 | $43,414.05 | $16,500.00 | $11,540,236.27 |
| 154 | 03/01/2038 | $11,540,236.27 | $36,983.07 | $43,275.89 | $16,500.00 | $11,503,253.20 |
| 155 | 04/01/2038 | $11,503,253.20 | $37,121.75 | $43,137.20 | $16,500.00 | $11,466,131.45 |
| 156 | 05/01/2038 | $11,466,131.45 | $37,260.96 | $42,997.99 | $16,500.00 | $11,428,870.49 |
| 157 | 06/01/2038 | $11,428,870.49 | $37,400.69 | $42,858.26 | $16,500.00 | $11,391,469.80 |
| 158 | 07/01/2038 | $11,391,469.80 | $37,540.94 | $42,718.01 | $16,500.00 | $11,353,928.86 |
| 159 | 08/01/2038 | $11,353,928.86 | $37,681.72 | $42,577.23 | $16,500.00 | $11,316,247.14 |
| 160 | 09/01/2038 | $11,316,247.14 | $37,823.03 | $42,435.93 | $16,500.00 | $11,278,424.11 |
| 161 | 10/01/2038 | $11,278,424.11 | $37,964.86 | $42,294.09 | $16,500.00 | $11,240,459.25 |
| 162 | 11/01/2038 | $11,240,459.25 | $38,107.23 | $42,151.72 | $16,500.00 | $11,202,352.02 |
| 163 | 12/01/2038 | $11,202,352.02 | $38,250.13 | $42,008.82 | $16,500.00 | $11,164,101.89 |
| 164 | 01/01/2039 | $11,164,101.89 | $38,393.57 | $41,865.38 | $16,500.00 | $11,125,708.32 |
| 165 | 02/01/2039 | $11,125,708.32 | $38,537.55 | $41,721.41 | $16,500.00 | $11,087,170.77 |
| 166 | 03/01/2039 | $11,087,170.77 | $38,682.06 | $41,576.89 | $16,500.00 | $11,048,488.71 |
| 167 | 04/01/2039 | $11,048,488.71 | $38,827.12 | $41,431.83 | $16,500.00 | $11,009,661.59 |
| 168 | 05/01/2039 | $11,009,661.59 | $38,972.72 | $41,286.23 | $16,500.00 | $10,970,688.86 |
| 169 | 06/01/2039 | $10,970,688.86 | $39,118.87 | $41,140.08 | $16,500.00 | $10,931,569.99 |
| 170 | 07/01/2039 | $10,931,569.99 | $39,265.57 | $40,993.39 | $16,500.00 | $10,892,304.43 |
| 171 | 08/01/2039 | $10,892,304.43 | $39,412.81 | $40,846.14 | $16,500.00 | $10,852,891.62 |
| 172 | 09/01/2039 | $10,852,891.62 | $39,560.61 | $40,698.34 | $16,500.00 | $10,813,331.01 |
| 173 | 10/01/2039 | $10,813,331.01 | $39,708.96 | $40,549.99 | $16,500.00 | $10,773,622.05 |
| 174 | 11/01/2039 | $10,773,622.05 | $39,857.87 | $40,401.08 | $16,500.00 | $10,733,764.18 |
| 175 | 12/01/2039 | $10,733,764.18 | $40,007.34 | $40,251.62 | $16,500.00 | $10,693,756.84 |
| 176 | 01/01/2040 | $10,693,756.84 | $40,157.36 | $40,101.59 | $16,500.00 | $10,653,599.47 |
| 177 | 02/01/2040 | $10,653,599.47 | $40,307.96 | $39,951.00 | $16,500.00 | $10,613,291.52 |
| 178 | 03/01/2040 | $10,613,291.52 | $40,459.11 | $39,799.84 | $16,500.00 | $10,572,832.41 |
| 179 | 04/01/2040 | $10,572,832.41 | $40,610.83 | $39,648.12 | $16,500.00 | $10,532,221.58 |
| 180 | 05/01/2040 | $10,532,221.58 | $40,763.12 | $39,495.83 | $16,500.00 | $10,491,458.45 |
| 181 | 06/01/2040 | $10,491,458.45 | $40,915.98 | $39,342.97 | $16,500.00 | $10,450,542.47 |
| 182 | 07/01/2040 | $10,450,542.47 | $41,069.42 | $39,189.53 | $16,500.00 | $10,409,473.05 |
| 183 | 08/01/2040 | $10,409,473.05 | $41,223.43 | $39,035.52 | $16,500.00 | $10,368,249.62 |
| 184 | 09/01/2040 | $10,368,249.62 | $41,378.02 | $38,880.94 | $16,500.00 | $10,326,871.61 |
| 185 | 10/01/2040 | $10,326,871.61 | $41,533.18 | $38,725.77 | $16,500.00 | $10,285,338.42 |
| 186 | 11/01/2040 | $10,285,338.42 | $41,688.93 | $38,570.02 | $16,500.00 | $10,243,649.49 |
| 187 | 12/01/2040 | $10,243,649.49 | $41,845.27 | $38,413.69 | $16,500.00 | $10,201,804.22 |
| 188 | 01/01/2041 | $10,201,804.22 | $42,002.19 | $38,256.77 | $16,500.00 | $10,159,802.03 |
| 189 | 02/01/2041 | $10,159,802.03 | $42,159.70 | $38,099.26 | $16,500.00 | $10,117,642.34 |
| 190 | 03/01/2041 | $10,117,642.34 | $42,317.79 | $37,941.16 | $16,500.00 | $10,075,324.54 |
| 191 | 04/01/2041 | $10,075,324.54 | $42,476.49 | $37,782.47 | $16,500.00 | $10,032,848.06 |
| 192 | 05/01/2041 | $10,032,848.06 | $42,635.77 | $37,623.18 | $16,500.00 | $9,990,212.28 |
| 193 | 06/01/2041 | $9,990,212.28 | $42,795.66 | $37,463.30 | $16,500.00 | $9,947,416.63 |
| 194 | 07/01/2041 | $9,947,416.63 | $42,956.14 | $37,302.81 | $16,500.00 | $9,904,460.49 |
| 195 | 08/01/2041 | $9,904,460.49 | $43,117.23 | $37,141.73 | $16,500.00 | $9,861,343.26 |
| 196 | 09/01/2041 | $9,861,343.26 | $43,278.92 | $36,980.04 | $16,500.00 | $9,818,064.34 |
| 197 | 10/01/2041 | $9,818,064.34 | $43,441.21 | $36,817.74 | $16,500.00 | $9,774,623.13 |
| 198 | 11/01/2041 | $9,774,623.13 | $43,604.12 | $36,654.84 | $16,500.00 | $9,731,019.02 |
| 199 | 12/01/2041 | $9,731,019.02 | $43,767.63 | $36,491.32 | $16,500.00 | $9,687,251.38 |
| 200 | 01/01/2042 | $9,687,251.38 | $43,931.76 | $36,327.19 | $16,500.00 | $9,643,319.62 |
| 201 | 02/01/2042 | $9,643,319.62 | $44,096.50 | $36,162.45 | $16,500.00 | $9,599,223.12 |
| 202 | 03/01/2042 | $9,599,223.12 | $44,261.87 | $35,997.09 | $16,500.00 | $9,554,961.25 |
| 203 | 04/01/2042 | $9,554,961.25 | $44,427.85 | $35,831.10 | $16,500.00 | $9,510,533.40 |
| 204 | 05/01/2042 | $9,510,533.40 | $44,594.45 | $35,664.50 | $16,500.00 | $9,465,938.95 |
| 205 | 06/01/2042 | $9,465,938.95 | $44,761.68 | $35,497.27 | $16,500.00 | $9,421,177.27 |
| 206 | 07/01/2042 | $9,421,177.27 | $44,929.54 | $35,329.41 | $16,500.00 | $9,376,247.73 |
| 207 | 08/01/2042 | $9,376,247.73 | $45,098.02 | $35,160.93 | $16,500.00 | $9,331,149.71 |
| 208 | 09/01/2042 | $9,331,149.71 | $45,267.14 | $34,991.81 | $16,500.00 | $9,285,882.57 |
| 209 | 10/01/2042 | $9,285,882.57 | $45,436.89 | $34,822.06 | $16,500.00 | $9,240,445.67 |
| 210 | 11/01/2042 | $9,240,445.67 | $45,607.28 | $34,651.67 | $16,500.00 | $9,194,838.39 |
| 211 | 12/01/2042 | $9,194,838.39 | $45,778.31 | $34,480.64 | $16,500.00 | $9,149,060.08 |
| 212 | 01/01/2043 | $9,149,060.08 | $45,949.98 | $34,308.98 | $16,500.00 | $9,103,110.10 |
| 213 | 02/01/2043 | $9,103,110.10 | $46,122.29 | $34,136.66 | $16,500.00 | $9,056,987.81 |
| 214 | 03/01/2043 | $9,056,987.81 | $46,295.25 | $33,963.70 | $16,500.00 | $9,010,692.56 |
| 215 | 04/01/2043 | $9,010,692.56 | $46,468.86 | $33,790.10 | $16,500.00 | $8,964,223.71 |
| 216 | 05/01/2043 | $8,964,223.71 | $46,643.11 | $33,615.84 | $16,500.00 | $8,917,580.59 |
| 217 | 06/01/2043 | $8,917,580.59 | $46,818.03 | $33,440.93 | $16,500.00 | $8,870,762.57 |
| 218 | 07/01/2043 | $8,870,762.57 | $46,993.59 | $33,265.36 | $16,500.00 | $8,823,768.98 |
| 219 | 08/01/2043 | $8,823,768.98 | $47,169.82 | $33,089.13 | $16,500.00 | $8,776,599.16 |
| 220 | 09/01/2043 | $8,776,599.16 | $47,346.71 | $32,912.25 | $16,500.00 | $8,729,252.45 |
| 221 | 10/01/2043 | $8,729,252.45 | $47,524.26 | $32,734.70 | $16,500.00 | $8,681,728.19 |
| 222 | 11/01/2043 | $8,681,728.19 | $47,702.47 | $32,556.48 | $16,500.00 | $8,634,025.72 |
| 223 | 12/01/2043 | $8,634,025.72 | $47,881.36 | $32,377.60 | $16,500.00 | $8,586,144.36 |
| 224 | 01/01/2044 | $8,586,144.36 | $48,060.91 | $32,198.04 | $16,500.00 | $8,538,083.45 |
| 225 | 02/01/2044 | $8,538,083.45 | $48,241.14 | $32,017.81 | $16,500.00 | $8,489,842.31 |
| 226 | 03/01/2044 | $8,489,842.31 | $48,422.04 | $31,836.91 | $16,500.00 | $8,441,420.27 |
| 227 | 04/01/2044 | $8,441,420.27 | $48,603.63 | $31,655.33 | $16,500.00 | $8,392,816.64 |
| 228 | 05/01/2044 | $8,392,816.64 | $48,785.89 | $31,473.06 | $16,500.00 | $8,344,030.75 |
| 229 | 06/01/2044 | $8,344,030.75 | $48,968.84 | $31,290.12 | $16,500.00 | $8,295,061.91 |
| 230 | 07/01/2044 | $8,295,061.91 | $49,152.47 | $31,106.48 | $16,500.00 | $8,245,909.44 |
| 231 | 08/01/2044 | $8,245,909.44 | $49,336.79 | $30,922.16 | $16,500.00 | $8,196,572.65 |
| 232 | 09/01/2044 | $8,196,572.65 | $49,521.81 | $30,737.15 | $16,500.00 | $8,147,050.84 |
| 233 | 10/01/2044 | $8,147,050.84 | $49,707.51 | $30,551.44 | $16,500.00 | $8,097,343.33 |
| 234 | 11/01/2044 | $8,097,343.33 | $49,893.92 | $30,365.04 | $16,500.00 | $8,047,449.42 |
| 235 | 12/01/2044 | $8,047,449.42 | $50,081.02 | $30,177.94 | $16,500.00 | $7,997,368.40 |
| 236 | 01/01/2045 | $7,997,368.40 | $50,268.82 | $29,990.13 | $16,500.00 | $7,947,099.58 |
| 237 | 02/01/2045 | $7,947,099.58 | $50,457.33 | $29,801.62 | $16,500.00 | $7,896,642.25 |
| 238 | 03/01/2045 | $7,896,642.25 | $50,646.54 | $29,612.41 | $16,500.00 | $7,845,995.70 |
| 239 | 04/01/2045 | $7,845,995.70 | $50,836.47 | $29,422.48 | $16,500.00 | $7,795,159.23 |
| 240 | 05/01/2045 | $7,795,159.23 | $51,027.11 | $29,231.85 | $16,500.00 | $7,744,132.13 |
| 241 | 06/01/2045 | $7,744,132.13 | $51,218.46 | $29,040.50 | $16,500.00 | $7,692,913.67 |
| 242 | 07/01/2045 | $7,692,913.67 | $51,410.53 | $28,848.43 | $16,500.00 | $7,641,503.14 |
| 243 | 08/01/2045 | $7,641,503.14 | $51,603.32 | $28,655.64 | $16,500.00 | $7,589,899.83 |
| 244 | 09/01/2045 | $7,589,899.83 | $51,796.83 | $28,462.12 | $16,500.00 | $7,538,103.00 |
| 245 | 10/01/2045 | $7,538,103.00 | $51,991.07 | $28,267.89 | $16,500.00 | $7,486,111.93 |
| 246 | 11/01/2045 | $7,486,111.93 | $52,186.03 | $28,072.92 | $16,500.00 | $7,433,925.90 |
| 247 | 12/01/2045 | $7,433,925.90 | $52,381.73 | $27,877.22 | $16,500.00 | $7,381,544.17 |
| 248 | 01/01/2046 | $7,381,544.17 | $52,578.16 | $27,680.79 | $16,500.00 | $7,328,966.00 |
| 249 | 02/01/2046 | $7,328,966.00 | $52,775.33 | $27,483.62 | $16,500.00 | $7,276,190.67 |
| 250 | 03/01/2046 | $7,276,190.67 | $52,973.24 | $27,285.72 | $16,500.00 | $7,223,217.43 |
| 251 | 04/01/2046 | $7,223,217.43 | $53,171.89 | $27,087.07 | $16,500.00 | $7,170,045.55 |
| 252 | 05/01/2046 | $7,170,045.55 | $53,371.28 | $26,887.67 | $16,500.00 | $7,116,674.26 |
| 253 | 06/01/2046 | $7,116,674.26 | $53,571.42 | $26,687.53 | $16,500.00 | $7,063,102.84 |
| 254 | 07/01/2046 | $7,063,102.84 | $53,772.32 | $26,486.64 | $16,500.00 | $7,009,330.52 |
| 255 | 08/01/2046 | $7,009,330.52 | $53,973.96 | $26,284.99 | $16,500.00 | $6,955,356.56 |
| 256 | 09/01/2046 | $6,955,356.56 | $54,176.37 | $26,082.59 | $16,500.00 | $6,901,180.19 |
| 257 | 10/01/2046 | $6,901,180.19 | $54,379.53 | $25,879.43 | $16,500.00 | $6,846,800.67 |
| 258 | 11/01/2046 | $6,846,800.67 | $54,583.45 | $25,675.50 | $16,500.00 | $6,792,217.22 |
| 259 | 12/01/2046 | $6,792,217.22 | $54,788.14 | $25,470.81 | $16,500.00 | $6,737,429.08 |
| 260 | 01/01/2047 | $6,737,429.08 | $54,993.59 | $25,265.36 | $16,500.00 | $6,682,435.48 |
| 261 | 02/01/2047 | $6,682,435.48 | $55,199.82 | $25,059.13 | $16,500.00 | $6,627,235.66 |
| 262 | 03/01/2047 | $6,627,235.66 | $55,406.82 | $24,852.13 | $16,500.00 | $6,571,828.84 |
| 263 | 04/01/2047 | $6,571,828.84 | $55,614.59 | $24,644.36 | $16,500.00 | $6,516,214.25 |
| 264 | 05/01/2047 | $6,516,214.25 | $55,823.15 | $24,435.80 | $16,500.00 | $6,460,391.10 |
| 265 | 06/01/2047 | $6,460,391.10 | $56,032.49 | $24,226.47 | $16,500.00 | $6,404,358.61 |
| 266 | 07/01/2047 | $6,404,358.61 | $56,242.61 | $24,016.34 | $16,500.00 | $6,348,116.00 |
| 267 | 08/01/2047 | $6,348,116.00 | $56,453.52 | $23,805.44 | $16,500.00 | $6,291,662.49 |
| 268 | 09/01/2047 | $6,291,662.49 | $56,665.22 | $23,593.73 | $16,500.00 | $6,234,997.27 |
| 269 | 10/01/2047 | $6,234,997.27 | $56,877.71 | $23,381.24 | $16,500.00 | $6,178,119.55 |
| 270 | 11/01/2047 | $6,178,119.55 | $57,091.00 | $23,167.95 | $16,500.00 | $6,121,028.55 |
| 271 | 12/01/2047 | $6,121,028.55 | $57,305.10 | $22,953.86 | $16,500.00 | $6,063,723.45 |
| 272 | 01/01/2048 | $6,063,723.45 | $57,519.99 | $22,738.96 | $16,500.00 | $6,006,203.46 |
| 273 | 02/01/2048 | $6,006,203.46 | $57,735.69 | $22,523.26 | $16,500.00 | $5,948,467.77 |
| 274 | 03/01/2048 | $5,948,467.77 | $57,952.20 | $22,306.75 | $16,500.00 | $5,890,515.57 |
| 275 | 04/01/2048 | $5,890,515.57 | $58,169.52 | $22,089.43 | $16,500.00 | $5,832,346.05 |
| 276 | 05/01/2048 | $5,832,346.05 | $58,387.66 | $21,871.30 | $16,500.00 | $5,773,958.40 |
| 277 | 06/01/2048 | $5,773,958.40 | $58,606.61 | $21,652.34 | $16,500.00 | $5,715,351.79 |
| 278 | 07/01/2048 | $5,715,351.79 | $58,826.38 | $21,432.57 | $16,500.00 | $5,656,525.41 |
| 279 | 08/01/2048 | $5,656,525.41 | $59,046.98 | $21,211.97 | $16,500.00 | $5,597,478.42 |
| 280 | 09/01/2048 | $5,597,478.42 | $59,268.41 | $20,990.54 | $16,500.00 | $5,538,210.01 |
| 281 | 10/01/2048 | $5,538,210.01 | $59,490.67 | $20,768.29 | $16,500.00 | $5,478,719.35 |
| 282 | 11/01/2048 | $5,478,719.35 | $59,713.76 | $20,545.20 | $16,500.00 | $5,419,005.59 |
| 283 | 12/01/2048 | $5,419,005.59 | $59,937.68 | $20,321.27 | $16,500.00 | $5,359,067.91 |
| 284 | 01/01/2049 | $5,359,067.91 | $60,162.45 | $20,096.50 | $16,500.00 | $5,298,905.46 |
| 285 | 02/01/2049 | $5,298,905.46 | $60,388.06 | $19,870.90 | $16,500.00 | $5,238,517.40 |
| 286 | 03/01/2049 | $5,238,517.40 | $60,614.51 | $19,644.44 | $16,500.00 | $5,177,902.89 |
| 287 | 04/01/2049 | $5,177,902.89 | $60,841.82 | $19,417.14 | $16,500.00 | $5,117,061.07 |
| 288 | 05/01/2049 | $5,117,061.07 | $61,069.97 | $19,188.98 | $16,500.00 | $5,055,991.10 |
| 289 | 06/01/2049 | $5,055,991.10 | $61,298.99 | $18,959.97 | $16,500.00 | $4,994,692.11 |
| 290 | 07/01/2049 | $4,994,692.11 | $61,528.86 | $18,730.10 | $16,500.00 | $4,933,163.26 |
| 291 | 08/01/2049 | $4,933,163.26 | $61,759.59 | $18,499.36 | $16,500.00 | $4,871,403.67 |
| 292 | 09/01/2049 | $4,871,403.67 | $61,991.19 | $18,267.76 | $16,500.00 | $4,809,412.48 |
| 293 | 10/01/2049 | $4,809,412.48 | $62,223.66 | $18,035.30 | $16,500.00 | $4,747,188.82 |
| 294 | 11/01/2049 | $4,747,188.82 | $62,457.00 | $17,801.96 | $16,500.00 | $4,684,731.83 |
| 295 | 12/01/2049 | $4,684,731.83 | $62,691.21 | $17,567.74 | $16,500.00 | $4,622,040.62 |
| 296 | 01/01/2050 | $4,622,040.62 | $62,926.30 | $17,332.65 | $16,500.00 | $4,559,114.32 |
| 297 | 02/01/2050 | $4,559,114.32 | $63,162.27 | $17,096.68 | $16,500.00 | $4,495,952.04 |
| 298 | 03/01/2050 | $4,495,952.04 | $63,399.13 | $16,859.82 | $16,500.00 | $4,432,552.91 |
| 299 | 04/01/2050 | $4,432,552.91 | $63,636.88 | $16,622.07 | $16,500.00 | $4,368,916.03 |
| 300 | 05/01/2050 | $4,368,916.03 | $63,875.52 | $16,383.44 | $16,500.00 | $4,305,040.51 |
| 301 | 06/01/2050 | $4,305,040.51 | $64,115.05 | $16,143.90 | $16,500.00 | $4,240,925.46 |
| 302 | 07/01/2050 | $4,240,925.46 | $64,355.48 | $15,903.47 | $16,500.00 | $4,176,569.98 |
| 303 | 08/01/2050 | $4,176,569.98 | $64,596.82 | $15,662.14 | $16,500.00 | $4,111,973.16 |
| 304 | 09/01/2050 | $4,111,973.16 | $64,839.05 | $15,419.90 | $16,500.00 | $4,047,134.11 |
| 305 | 10/01/2050 | $4,047,134.11 | $65,082.20 | $15,176.75 | $16,500.00 | $3,982,051.91 |
| 306 | 11/01/2050 | $3,982,051.91 | $65,326.26 | $14,932.69 | $16,500.00 | $3,916,725.65 |
| 307 | 12/01/2050 | $3,916,725.65 | $65,571.23 | $14,687.72 | $16,500.00 | $3,851,154.42 |
| 308 | 01/01/2051 | $3,851,154.42 | $65,817.12 | $14,441.83 | $16,500.00 | $3,785,337.29 |
| 309 | 02/01/2051 | $3,785,337.29 | $66,063.94 | $14,195.01 | $16,500.00 | $3,719,273.35 |
| 310 | 03/01/2051 | $3,719,273.35 | $66,311.68 | $13,947.28 | $16,500.00 | $3,652,961.68 |
| 311 | 04/01/2051 | $3,652,961.68 | $66,560.35 | $13,698.61 | $16,500.00 | $3,586,401.33 |
| 312 | 05/01/2051 | $3,586,401.33 | $66,809.95 | $13,449.00 | $16,500.00 | $3,519,591.38 |
| 313 | 06/01/2051 | $3,519,591.38 | $67,060.49 | $13,198.47 | $16,500.00 | $3,452,530.90 |
| 314 | 07/01/2051 | $3,452,530.90 | $67,311.96 | $12,946.99 | $16,500.00 | $3,385,218.93 |
| 315 | 08/01/2051 | $3,385,218.93 | $67,564.38 | $12,694.57 | $16,500.00 | $3,317,654.55 |
| 316 | 09/01/2051 | $3,317,654.55 | $67,817.75 | $12,441.20 | $16,500.00 | $3,249,836.80 |
| 317 | 10/01/2051 | $3,249,836.80 | $68,072.07 | $12,186.89 | $16,500.00 | $3,181,764.74 |
| 318 | 11/01/2051 | $3,181,764.74 | $68,327.34 | $11,931.62 | $16,500.00 | $3,113,437.40 |
| 319 | 12/01/2051 | $3,113,437.40 | $68,583.56 | $11,675.39 | $16,500.00 | $3,044,853.84 |
| 320 | 01/01/2052 | $3,044,853.84 | $68,840.75 | $11,418.20 | $16,500.00 | $2,976,013.09 |
| 321 | 02/01/2052 | $2,976,013.09 | $69,098.90 | $11,160.05 | $16,500.00 | $2,906,914.19 |
| 322 | 03/01/2052 | $2,906,914.19 | $69,358.02 | $10,900.93 | $16,500.00 | $2,837,556.16 |
| 323 | 04/01/2052 | $2,837,556.16 | $69,618.12 | $10,640.84 | $16,500.00 | $2,767,938.04 |
| 324 | 05/01/2052 | $2,767,938.04 | $69,879.19 | $10,379.77 | $16,500.00 | $2,698,058.86 |
| 325 | 06/01/2052 | $2,698,058.86 | $70,141.23 | $10,117.72 | $16,500.00 | $2,627,917.63 |
| 326 | 07/01/2052 | $2,627,917.63 | $70,404.26 | $9,854.69 | $16,500.00 | $2,557,513.36 |
| 327 | 08/01/2052 | $2,557,513.36 | $70,668.28 | $9,590.68 | $16,500.00 | $2,486,845.09 |
| 328 | 09/01/2052 | $2,486,845.09 | $70,933.28 | $9,325.67 | $16,500.00 | $2,415,911.80 |
| 329 | 10/01/2052 | $2,415,911.80 | $71,199.28 | $9,059.67 | $16,500.00 | $2,344,712.52 |
| 330 | 11/01/2052 | $2,344,712.52 | $71,466.28 | $8,792.67 | $16,500.00 | $2,273,246.24 |
| 331 | 12/01/2052 | $2,273,246.24 | $71,734.28 | $8,524.67 | $16,500.00 | $2,201,511.96 |
| 332 | 01/01/2053 | $2,201,511.96 | $72,003.28 | $8,255.67 | $16,500.00 | $2,129,508.67 |
| 333 | 02/01/2053 | $2,129,508.67 | $72,273.30 | $7,985.66 | $16,500.00 | $2,057,235.38 |
| 334 | 03/01/2053 | $2,057,235.38 | $72,544.32 | $7,714.63 | $16,500.00 | $1,984,691.06 |
| 335 | 04/01/2053 | $1,984,691.06 | $72,816.36 | $7,442.59 | $16,500.00 | $1,911,874.70 |
| 336 | 05/01/2053 | $1,911,874.70 | $73,089.42 | $7,169.53 | $16,500.00 | $1,838,785.27 |
| 337 | 06/01/2053 | $1,838,785.27 | $73,363.51 | $6,895.44 | $16,500.00 | $1,765,421.76 |
| 338 | 07/01/2053 | $1,765,421.76 | $73,638.62 | $6,620.33 | $16,500.00 | $1,691,783.14 |
| 339 | 08/01/2053 | $1,691,783.14 | $73,914.77 | $6,344.19 | $16,500.00 | $1,617,868.38 |
| 340 | 09/01/2053 | $1,617,868.38 | $74,191.95 | $6,067.01 | $16,500.00 | $1,543,676.43 |
| 341 | 10/01/2053 | $1,543,676.43 | $74,470.17 | $5,788.79 | $16,500.00 | $1,469,206.26 |
| 342 | 11/01/2053 | $1,469,206.26 | $74,749.43 | $5,509.52 | $16,500.00 | $1,394,456.83 |
| 343 | 12/01/2053 | $1,394,456.83 | $75,029.74 | $5,229.21 | $16,500.00 | $1,319,427.09 |
| 344 | 01/01/2054 | $1,319,427.09 | $75,311.10 | $4,947.85 | $16,500.00 | $1,244,115.99 |
| 345 | 02/01/2054 | $1,244,115.99 | $75,593.52 | $4,665.43 | $16,500.00 | $1,168,522.47 |
| 346 | 03/01/2054 | $1,168,522.47 | $75,876.99 | $4,381.96 | $16,500.00 | $1,092,645.48 |
| 347 | 04/01/2054 | $1,092,645.48 | $76,161.53 | $4,097.42 | $16,500.00 | $1,016,483.95 |
| 348 | 05/01/2054 | $1,016,483.95 | $76,447.14 | $3,811.81 | $16,500.00 | $940,036.81 |
| 349 | 06/01/2054 | $940,036.81 | $76,733.82 | $3,525.14 | $16,500.00 | $863,302.99 |
| 350 | 07/01/2054 | $863,302.99 | $77,021.57 | $3,237.39 | $16,500.00 | $786,281.43 |
| 351 | 08/01/2054 | $786,281.43 | $77,310.40 | $2,948.56 | $16,500.00 | $708,971.03 |
| 352 | 09/01/2054 | $708,971.03 | $77,600.31 | $2,658.64 | $16,500.00 | $631,370.72 |
| 353 | 10/01/2054 | $631,370.72 | $77,891.31 | $2,367.64 | $16,500.00 | $553,479.41 |
| 354 | 11/01/2054 | $553,479.41 | $78,183.41 | $2,075.55 | $16,500.00 | $475,296.00 |
| 355 | 12/01/2054 | $475,296.00 | $78,476.59 | $1,782.36 | $16,500.00 | $396,819.41 |
| 356 | 01/01/2055 | $396,819.41 | $78,770.88 | $1,488.07 | $16,500.00 | $318,048.53 |
| 357 | 02/01/2055 | $318,048.53 | $79,066.27 | $1,192.68 | $16,500.00 | $238,982.26 |
| 358 | 03/01/2055 | $238,982.26 | $79,362.77 | $896.18 | $16,500.00 | $159,619.49 |
| 359 | 04/01/2055 | $159,619.49 | $79,660.38 | $598.57 | $16,500.00 | $79,959.11 |
| 360 | 05/01/2055 | $79,959.11 | $79,959.11 | $299.85 | $16,500.00 | $0.00 |