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: $10,628.82
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 12/01/2025 | $1,740,000.00 | $2,291.32 | $6,525.00 | $1,812.50 | $1,737,708.68 |
| 2 | 01/01/2026 | $1,737,708.68 | $2,299.92 | $6,516.41 | $1,812.50 | $1,735,408.76 |
| 3 | 02/01/2026 | $1,735,408.76 | $2,308.54 | $6,507.78 | $1,812.50 | $1,733,100.22 |
| 4 | 03/01/2026 | $1,733,100.22 | $2,317.20 | $6,499.13 | $1,812.50 | $1,730,783.02 |
| 5 | 04/01/2026 | $1,730,783.02 | $2,325.89 | $6,490.44 | $1,812.50 | $1,728,457.13 |
| 6 | 05/01/2026 | $1,728,457.13 | $2,334.61 | $6,481.71 | $1,812.50 | $1,726,122.52 |
| 7 | 06/01/2026 | $1,726,122.52 | $2,343.36 | $6,472.96 | $1,812.50 | $1,723,779.16 |
| 8 | 07/01/2026 | $1,723,779.16 | $2,352.15 | $6,464.17 | $1,812.50 | $1,721,427.00 |
| 9 | 08/01/2026 | $1,721,427.00 | $2,360.97 | $6,455.35 | $1,812.50 | $1,719,066.03 |
| 10 | 09/01/2026 | $1,719,066.03 | $2,369.83 | $6,446.50 | $1,812.50 | $1,716,696.20 |
| 11 | 10/01/2026 | $1,716,696.20 | $2,378.71 | $6,437.61 | $1,812.50 | $1,714,317.49 |
| 12 | 11/01/2026 | $1,714,317.49 | $2,387.63 | $6,428.69 | $1,812.50 | $1,711,929.86 |
| 13 | 12/01/2026 | $1,711,929.86 | $2,396.59 | $6,419.74 | $1,812.50 | $1,709,533.27 |
| 14 | 01/01/2027 | $1,709,533.27 | $2,405.57 | $6,410.75 | $1,812.50 | $1,707,127.69 |
| 15 | 02/01/2027 | $1,707,127.69 | $2,414.60 | $6,401.73 | $1,812.50 | $1,704,713.10 |
| 16 | 03/01/2027 | $1,704,713.10 | $2,423.65 | $6,392.67 | $1,812.50 | $1,702,289.45 |
| 17 | 04/01/2027 | $1,702,289.45 | $2,432.74 | $6,383.59 | $1,812.50 | $1,699,856.71 |
| 18 | 05/01/2027 | $1,699,856.71 | $2,441.86 | $6,374.46 | $1,812.50 | $1,697,414.85 |
| 19 | 06/01/2027 | $1,697,414.85 | $2,451.02 | $6,365.31 | $1,812.50 | $1,694,963.83 |
| 20 | 07/01/2027 | $1,694,963.83 | $2,460.21 | $6,356.11 | $1,812.50 | $1,692,503.62 |
| 21 | 08/01/2027 | $1,692,503.62 | $2,469.44 | $6,346.89 | $1,812.50 | $1,690,034.18 |
| 22 | 09/01/2027 | $1,690,034.18 | $2,478.70 | $6,337.63 | $1,812.50 | $1,687,555.49 |
| 23 | 10/01/2027 | $1,687,555.49 | $2,487.99 | $6,328.33 | $1,812.50 | $1,685,067.49 |
| 24 | 11/01/2027 | $1,685,067.49 | $2,497.32 | $6,319.00 | $1,812.50 | $1,682,570.17 |
| 25 | 12/01/2027 | $1,682,570.17 | $2,506.69 | $6,309.64 | $1,812.50 | $1,680,063.49 |
| 26 | 01/01/2028 | $1,680,063.49 | $2,516.09 | $6,300.24 | $1,812.50 | $1,677,547.40 |
| 27 | 02/01/2028 | $1,677,547.40 | $2,525.52 | $6,290.80 | $1,812.50 | $1,675,021.88 |
| 28 | 03/01/2028 | $1,675,021.88 | $2,534.99 | $6,281.33 | $1,812.50 | $1,672,486.89 |
| 29 | 04/01/2028 | $1,672,486.89 | $2,544.50 | $6,271.83 | $1,812.50 | $1,669,942.39 |
| 30 | 05/01/2028 | $1,669,942.39 | $2,554.04 | $6,262.28 | $1,812.50 | $1,667,388.35 |
| 31 | 06/01/2028 | $1,667,388.35 | $2,563.62 | $6,252.71 | $1,812.50 | $1,664,824.73 |
| 32 | 07/01/2028 | $1,664,824.73 | $2,573.23 | $6,243.09 | $1,812.50 | $1,662,251.50 |
| 33 | 08/01/2028 | $1,662,251.50 | $2,582.88 | $6,233.44 | $1,812.50 | $1,659,668.62 |
| 34 | 09/01/2028 | $1,659,668.62 | $2,592.57 | $6,223.76 | $1,812.50 | $1,657,076.05 |
| 35 | 10/01/2028 | $1,657,076.05 | $2,602.29 | $6,214.04 | $1,812.50 | $1,654,473.76 |
| 36 | 11/01/2028 | $1,654,473.76 | $2,612.05 | $6,204.28 | $1,812.50 | $1,651,861.71 |
| 37 | 12/01/2028 | $1,651,861.71 | $2,621.84 | $6,194.48 | $1,812.50 | $1,649,239.87 |
| 38 | 01/01/2029 | $1,649,239.87 | $2,631.67 | $6,184.65 | $1,812.50 | $1,646,608.20 |
| 39 | 02/01/2029 | $1,646,608.20 | $2,641.54 | $6,174.78 | $1,812.50 | $1,643,966.65 |
| 40 | 03/01/2029 | $1,643,966.65 | $2,651.45 | $6,164.87 | $1,812.50 | $1,641,315.20 |
| 41 | 04/01/2029 | $1,641,315.20 | $2,661.39 | $6,154.93 | $1,812.50 | $1,638,653.81 |
| 42 | 05/01/2029 | $1,638,653.81 | $2,671.37 | $6,144.95 | $1,812.50 | $1,635,982.44 |
| 43 | 06/01/2029 | $1,635,982.44 | $2,681.39 | $6,134.93 | $1,812.50 | $1,633,301.05 |
| 44 | 07/01/2029 | $1,633,301.05 | $2,691.45 | $6,124.88 | $1,812.50 | $1,630,609.60 |
| 45 | 08/01/2029 | $1,630,609.60 | $2,701.54 | $6,114.79 | $1,812.50 | $1,627,908.06 |
| 46 | 09/01/2029 | $1,627,908.06 | $2,711.67 | $6,104.66 | $1,812.50 | $1,625,196.39 |
| 47 | 10/01/2029 | $1,625,196.39 | $2,721.84 | $6,094.49 | $1,812.50 | $1,622,474.56 |
| 48 | 11/01/2029 | $1,622,474.56 | $2,732.04 | $6,084.28 | $1,812.50 | $1,619,742.51 |
| 49 | 12/01/2029 | $1,619,742.51 | $2,742.29 | $6,074.03 | $1,812.50 | $1,617,000.22 |
| 50 | 01/01/2030 | $1,617,000.22 | $2,752.57 | $6,063.75 | $1,812.50 | $1,614,247.65 |
| 51 | 02/01/2030 | $1,614,247.65 | $2,762.90 | $6,053.43 | $1,812.50 | $1,611,484.75 |
| 52 | 03/01/2030 | $1,611,484.75 | $2,773.26 | $6,043.07 | $1,812.50 | $1,608,711.50 |
| 53 | 04/01/2030 | $1,608,711.50 | $2,783.66 | $6,032.67 | $1,812.50 | $1,605,927.84 |
| 54 | 05/01/2030 | $1,605,927.84 | $2,794.09 | $6,022.23 | $1,812.50 | $1,603,133.74 |
| 55 | 06/01/2030 | $1,603,133.74 | $2,804.57 | $6,011.75 | $1,812.50 | $1,600,329.17 |
| 56 | 07/01/2030 | $1,600,329.17 | $2,815.09 | $6,001.23 | $1,812.50 | $1,597,514.08 |
| 57 | 08/01/2030 | $1,597,514.08 | $2,825.65 | $5,990.68 | $1,812.50 | $1,594,688.43 |
| 58 | 09/01/2030 | $1,594,688.43 | $2,836.24 | $5,980.08 | $1,812.50 | $1,591,852.19 |
| 59 | 10/01/2030 | $1,591,852.19 | $2,846.88 | $5,969.45 | $1,812.50 | $1,589,005.31 |
| 60 | 11/01/2030 | $1,589,005.31 | $2,857.55 | $5,958.77 | $1,812.50 | $1,586,147.76 |
| 61 | 12/01/2030 | $1,586,147.76 | $2,868.27 | $5,948.05 | $1,812.50 | $1,583,279.49 |
| 62 | 01/01/2031 | $1,583,279.49 | $2,879.03 | $5,937.30 | $1,812.50 | $1,580,400.46 |
| 63 | 02/01/2031 | $1,580,400.46 | $2,889.82 | $5,926.50 | $1,812.50 | $1,577,510.64 |
| 64 | 03/01/2031 | $1,577,510.64 | $2,900.66 | $5,915.66 | $1,812.50 | $1,574,609.98 |
| 65 | 04/01/2031 | $1,574,609.98 | $2,911.54 | $5,904.79 | $1,812.50 | $1,571,698.44 |
| 66 | 05/01/2031 | $1,571,698.44 | $2,922.46 | $5,893.87 | $1,812.50 | $1,568,775.99 |
| 67 | 06/01/2031 | $1,568,775.99 | $2,933.41 | $5,882.91 | $1,812.50 | $1,565,842.57 |
| 68 | 07/01/2031 | $1,565,842.57 | $2,944.41 | $5,871.91 | $1,812.50 | $1,562,898.16 |
| 69 | 08/01/2031 | $1,562,898.16 | $2,955.46 | $5,860.87 | $1,812.50 | $1,559,942.70 |
| 70 | 09/01/2031 | $1,559,942.70 | $2,966.54 | $5,849.79 | $1,812.50 | $1,556,976.16 |
| 71 | 10/01/2031 | $1,556,976.16 | $2,977.66 | $5,838.66 | $1,812.50 | $1,553,998.50 |
| 72 | 11/01/2031 | $1,553,998.50 | $2,988.83 | $5,827.49 | $1,812.50 | $1,551,009.67 |
| 73 | 12/01/2031 | $1,551,009.67 | $3,000.04 | $5,816.29 | $1,812.50 | $1,548,009.63 |
| 74 | 01/01/2032 | $1,548,009.63 | $3,011.29 | $5,805.04 | $1,812.50 | $1,544,998.34 |
| 75 | 02/01/2032 | $1,544,998.34 | $3,022.58 | $5,793.74 | $1,812.50 | $1,541,975.76 |
| 76 | 03/01/2032 | $1,541,975.76 | $3,033.92 | $5,782.41 | $1,812.50 | $1,538,941.85 |
| 77 | 04/01/2032 | $1,538,941.85 | $3,045.29 | $5,771.03 | $1,812.50 | $1,535,896.55 |
| 78 | 05/01/2032 | $1,535,896.55 | $3,056.71 | $5,759.61 | $1,812.50 | $1,532,839.84 |
| 79 | 06/01/2032 | $1,532,839.84 | $3,068.17 | $5,748.15 | $1,812.50 | $1,529,771.67 |
| 80 | 07/01/2032 | $1,529,771.67 | $3,079.68 | $5,736.64 | $1,812.50 | $1,526,691.99 |
| 81 | 08/01/2032 | $1,526,691.99 | $3,091.23 | $5,725.09 | $1,812.50 | $1,523,600.76 |
| 82 | 09/01/2032 | $1,523,600.76 | $3,102.82 | $5,713.50 | $1,812.50 | $1,520,497.94 |
| 83 | 10/01/2032 | $1,520,497.94 | $3,114.46 | $5,701.87 | $1,812.50 | $1,517,383.48 |
| 84 | 11/01/2032 | $1,517,383.48 | $3,126.14 | $5,690.19 | $1,812.50 | $1,514,257.34 |
| 85 | 12/01/2032 | $1,514,257.34 | $3,137.86 | $5,678.47 | $1,812.50 | $1,511,119.48 |
| 86 | 01/01/2033 | $1,511,119.48 | $3,149.63 | $5,666.70 | $1,812.50 | $1,507,969.86 |
| 87 | 02/01/2033 | $1,507,969.86 | $3,161.44 | $5,654.89 | $1,812.50 | $1,504,808.42 |
| 88 | 03/01/2033 | $1,504,808.42 | $3,173.29 | $5,643.03 | $1,812.50 | $1,501,635.13 |
| 89 | 04/01/2033 | $1,501,635.13 | $3,185.19 | $5,631.13 | $1,812.50 | $1,498,449.93 |
| 90 | 05/01/2033 | $1,498,449.93 | $3,197.14 | $5,619.19 | $1,812.50 | $1,495,252.80 |
| 91 | 06/01/2033 | $1,495,252.80 | $3,209.13 | $5,607.20 | $1,812.50 | $1,492,043.67 |
| 92 | 07/01/2033 | $1,492,043.67 | $3,221.16 | $5,595.16 | $1,812.50 | $1,488,822.51 |
| 93 | 08/01/2033 | $1,488,822.51 | $3,233.24 | $5,583.08 | $1,812.50 | $1,485,589.27 |
| 94 | 09/01/2033 | $1,485,589.27 | $3,245.36 | $5,570.96 | $1,812.50 | $1,482,343.90 |
| 95 | 10/01/2033 | $1,482,343.90 | $3,257.53 | $5,558.79 | $1,812.50 | $1,479,086.37 |
| 96 | 11/01/2033 | $1,479,086.37 | $3,269.75 | $5,546.57 | $1,812.50 | $1,475,816.62 |
| 97 | 12/01/2033 | $1,475,816.62 | $3,282.01 | $5,534.31 | $1,812.50 | $1,472,534.61 |
| 98 | 01/01/2034 | $1,472,534.61 | $3,294.32 | $5,522.00 | $1,812.50 | $1,469,240.29 |
| 99 | 02/01/2034 | $1,469,240.29 | $3,306.67 | $5,509.65 | $1,812.50 | $1,465,933.61 |
| 100 | 03/01/2034 | $1,465,933.61 | $3,319.07 | $5,497.25 | $1,812.50 | $1,462,614.54 |
| 101 | 04/01/2034 | $1,462,614.54 | $3,331.52 | $5,484.80 | $1,812.50 | $1,459,283.02 |
| 102 | 05/01/2034 | $1,459,283.02 | $3,344.01 | $5,472.31 | $1,812.50 | $1,455,939.01 |
| 103 | 06/01/2034 | $1,455,939.01 | $3,356.55 | $5,459.77 | $1,812.50 | $1,452,582.45 |
| 104 | 07/01/2034 | $1,452,582.45 | $3,369.14 | $5,447.18 | $1,812.50 | $1,449,213.31 |
| 105 | 08/01/2034 | $1,449,213.31 | $3,381.77 | $5,434.55 | $1,812.50 | $1,445,831.54 |
| 106 | 09/01/2034 | $1,445,831.54 | $3,394.46 | $5,421.87 | $1,812.50 | $1,442,437.08 |
| 107 | 10/01/2034 | $1,442,437.08 | $3,407.19 | $5,409.14 | $1,812.50 | $1,439,029.90 |
| 108 | 11/01/2034 | $1,439,029.90 | $3,419.96 | $5,396.36 | $1,812.50 | $1,435,609.94 |
| 109 | 12/01/2034 | $1,435,609.94 | $3,432.79 | $5,383.54 | $1,812.50 | $1,432,177.15 |
| 110 | 01/01/2035 | $1,432,177.15 | $3,445.66 | $5,370.66 | $1,812.50 | $1,428,731.49 |
| 111 | 02/01/2035 | $1,428,731.49 | $3,458.58 | $5,357.74 | $1,812.50 | $1,425,272.91 |
| 112 | 03/01/2035 | $1,425,272.91 | $3,471.55 | $5,344.77 | $1,812.50 | $1,421,801.36 |
| 113 | 04/01/2035 | $1,421,801.36 | $3,484.57 | $5,331.76 | $1,812.50 | $1,418,316.79 |
| 114 | 05/01/2035 | $1,418,316.79 | $3,497.64 | $5,318.69 | $1,812.50 | $1,414,819.15 |
| 115 | 06/01/2035 | $1,414,819.15 | $3,510.75 | $5,305.57 | $1,812.50 | $1,411,308.40 |
| 116 | 07/01/2035 | $1,411,308.40 | $3,523.92 | $5,292.41 | $1,812.50 | $1,407,784.48 |
| 117 | 08/01/2035 | $1,407,784.48 | $3,537.13 | $5,279.19 | $1,812.50 | $1,404,247.35 |
| 118 | 09/01/2035 | $1,404,247.35 | $3,550.40 | $5,265.93 | $1,812.50 | $1,400,696.95 |
| 119 | 10/01/2035 | $1,400,696.95 | $3,563.71 | $5,252.61 | $1,812.50 | $1,397,133.24 |
| 120 | 11/01/2035 | $1,397,133.24 | $3,577.07 | $5,239.25 | $1,812.50 | $1,393,556.17 |
| 121 | 12/01/2035 | $1,393,556.17 | $3,590.49 | $5,225.84 | $1,812.50 | $1,389,965.68 |
| 122 | 01/01/2036 | $1,389,965.68 | $3,603.95 | $5,212.37 | $1,812.50 | $1,386,361.72 |
| 123 | 02/01/2036 | $1,386,361.72 | $3,617.47 | $5,198.86 | $1,812.50 | $1,382,744.26 |
| 124 | 03/01/2036 | $1,382,744.26 | $3,631.03 | $5,185.29 | $1,812.50 | $1,379,113.22 |
| 125 | 04/01/2036 | $1,379,113.22 | $3,644.65 | $5,171.67 | $1,812.50 | $1,375,468.57 |
| 126 | 05/01/2036 | $1,375,468.57 | $3,658.32 | $5,158.01 | $1,812.50 | $1,371,810.26 |
| 127 | 06/01/2036 | $1,371,810.26 | $3,672.04 | $5,144.29 | $1,812.50 | $1,368,138.22 |
| 128 | 07/01/2036 | $1,368,138.22 | $3,685.81 | $5,130.52 | $1,812.50 | $1,364,452.41 |
| 129 | 08/01/2036 | $1,364,452.41 | $3,699.63 | $5,116.70 | $1,812.50 | $1,360,752.79 |
| 130 | 09/01/2036 | $1,360,752.79 | $3,713.50 | $5,102.82 | $1,812.50 | $1,357,039.28 |
| 131 | 10/01/2036 | $1,357,039.28 | $3,727.43 | $5,088.90 | $1,812.50 | $1,353,311.86 |
| 132 | 11/01/2036 | $1,353,311.86 | $3,741.40 | $5,074.92 | $1,812.50 | $1,349,570.45 |
| 133 | 12/01/2036 | $1,349,570.45 | $3,755.44 | $5,060.89 | $1,812.50 | $1,345,815.02 |
| 134 | 01/01/2037 | $1,345,815.02 | $3,769.52 | $5,046.81 | $1,812.50 | $1,342,045.50 |
| 135 | 02/01/2037 | $1,342,045.50 | $3,783.65 | $5,032.67 | $1,812.50 | $1,338,261.85 |
| 136 | 03/01/2037 | $1,338,261.85 | $3,797.84 | $5,018.48 | $1,812.50 | $1,334,464.00 |
| 137 | 04/01/2037 | $1,334,464.00 | $3,812.08 | $5,004.24 | $1,812.50 | $1,330,651.92 |
| 138 | 05/01/2037 | $1,330,651.92 | $3,826.38 | $4,989.94 | $1,812.50 | $1,326,825.54 |
| 139 | 06/01/2037 | $1,326,825.54 | $3,840.73 | $4,975.60 | $1,812.50 | $1,322,984.81 |
| 140 | 07/01/2037 | $1,322,984.81 | $3,855.13 | $4,961.19 | $1,812.50 | $1,319,129.68 |
| 141 | 08/01/2037 | $1,319,129.68 | $3,869.59 | $4,946.74 | $1,812.50 | $1,315,260.09 |
| 142 | 09/01/2037 | $1,315,260.09 | $3,884.10 | $4,932.23 | $1,812.50 | $1,311,375.99 |
| 143 | 10/01/2037 | $1,311,375.99 | $3,898.66 | $4,917.66 | $1,812.50 | $1,307,477.33 |
| 144 | 11/01/2037 | $1,307,477.33 | $3,913.28 | $4,903.04 | $1,812.50 | $1,303,564.04 |
| 145 | 12/01/2037 | $1,303,564.04 | $3,927.96 | $4,888.37 | $1,812.50 | $1,299,636.08 |
| 146 | 01/01/2038 | $1,299,636.08 | $3,942.69 | $4,873.64 | $1,812.50 | $1,295,693.39 |
| 147 | 02/01/2038 | $1,295,693.39 | $3,957.47 | $4,858.85 | $1,812.50 | $1,291,735.92 |
| 148 | 03/01/2038 | $1,291,735.92 | $3,972.31 | $4,844.01 | $1,812.50 | $1,287,763.61 |
| 149 | 04/01/2038 | $1,287,763.61 | $3,987.21 | $4,829.11 | $1,812.50 | $1,283,776.39 |
| 150 | 05/01/2038 | $1,283,776.39 | $4,002.16 | $4,814.16 | $1,812.50 | $1,279,774.23 |
| 151 | 06/01/2038 | $1,279,774.23 | $4,017.17 | $4,799.15 | $1,812.50 | $1,275,757.06 |
| 152 | 07/01/2038 | $1,275,757.06 | $4,032.24 | $4,784.09 | $1,812.50 | $1,271,724.83 |
| 153 | 08/01/2038 | $1,271,724.83 | $4,047.36 | $4,768.97 | $1,812.50 | $1,267,677.47 |
| 154 | 09/01/2038 | $1,267,677.47 | $4,062.53 | $4,753.79 | $1,812.50 | $1,263,614.94 |
| 155 | 10/01/2038 | $1,263,614.94 | $4,077.77 | $4,738.56 | $1,812.50 | $1,259,537.17 |
| 156 | 11/01/2038 | $1,259,537.17 | $4,093.06 | $4,723.26 | $1,812.50 | $1,255,444.11 |
| 157 | 12/01/2038 | $1,255,444.11 | $4,108.41 | $4,707.92 | $1,812.50 | $1,251,335.70 |
| 158 | 01/01/2039 | $1,251,335.70 | $4,123.82 | $4,692.51 | $1,812.50 | $1,247,211.88 |
| 159 | 02/01/2039 | $1,247,211.88 | $4,139.28 | $4,677.04 | $1,812.50 | $1,243,072.60 |
| 160 | 03/01/2039 | $1,243,072.60 | $4,154.80 | $4,661.52 | $1,812.50 | $1,238,917.80 |
| 161 | 04/01/2039 | $1,238,917.80 | $4,170.38 | $4,645.94 | $1,812.50 | $1,234,747.42 |
| 162 | 05/01/2039 | $1,234,747.42 | $4,186.02 | $4,630.30 | $1,812.50 | $1,230,561.40 |
| 163 | 06/01/2039 | $1,230,561.40 | $4,201.72 | $4,614.61 | $1,812.50 | $1,226,359.68 |
| 164 | 07/01/2039 | $1,226,359.68 | $4,217.48 | $4,598.85 | $1,812.50 | $1,222,142.20 |
| 165 | 08/01/2039 | $1,222,142.20 | $4,233.29 | $4,583.03 | $1,812.50 | $1,217,908.91 |
| 166 | 09/01/2039 | $1,217,908.91 | $4,249.17 | $4,567.16 | $1,812.50 | $1,213,659.74 |
| 167 | 10/01/2039 | $1,213,659.74 | $4,265.10 | $4,551.22 | $1,812.50 | $1,209,394.64 |
| 168 | 11/01/2039 | $1,209,394.64 | $4,281.09 | $4,535.23 | $1,812.50 | $1,205,113.55 |
| 169 | 12/01/2039 | $1,205,113.55 | $4,297.15 | $4,519.18 | $1,812.50 | $1,200,816.40 |
| 170 | 01/01/2040 | $1,200,816.40 | $4,313.26 | $4,503.06 | $1,812.50 | $1,196,503.14 |
| 171 | 02/01/2040 | $1,196,503.14 | $4,329.44 | $4,486.89 | $1,812.50 | $1,192,173.70 |
| 172 | 03/01/2040 | $1,192,173.70 | $4,345.67 | $4,470.65 | $1,812.50 | $1,187,828.03 |
| 173 | 04/01/2040 | $1,187,828.03 | $4,361.97 | $4,454.36 | $1,812.50 | $1,183,466.06 |
| 174 | 05/01/2040 | $1,183,466.06 | $4,378.33 | $4,438.00 | $1,812.50 | $1,179,087.73 |
| 175 | 06/01/2040 | $1,179,087.73 | $4,394.75 | $4,421.58 | $1,812.50 | $1,174,692.99 |
| 176 | 07/01/2040 | $1,174,692.99 | $4,411.23 | $4,405.10 | $1,812.50 | $1,170,281.76 |
| 177 | 08/01/2040 | $1,170,281.76 | $4,427.77 | $4,388.56 | $1,812.50 | $1,165,853.99 |
| 178 | 09/01/2040 | $1,165,853.99 | $4,444.37 | $4,371.95 | $1,812.50 | $1,161,409.62 |
| 179 | 10/01/2040 | $1,161,409.62 | $4,461.04 | $4,355.29 | $1,812.50 | $1,156,948.58 |
| 180 | 11/01/2040 | $1,156,948.58 | $4,477.77 | $4,338.56 | $1,812.50 | $1,152,470.82 |
| 181 | 12/01/2040 | $1,152,470.82 | $4,494.56 | $4,321.77 | $1,812.50 | $1,147,976.26 |
| 182 | 01/01/2041 | $1,147,976.26 | $4,511.41 | $4,304.91 | $1,812.50 | $1,143,464.84 |
| 183 | 02/01/2041 | $1,143,464.84 | $4,528.33 | $4,287.99 | $1,812.50 | $1,138,936.51 |
| 184 | 03/01/2041 | $1,138,936.51 | $4,545.31 | $4,271.01 | $1,812.50 | $1,134,391.20 |
| 185 | 04/01/2041 | $1,134,391.20 | $4,562.36 | $4,253.97 | $1,812.50 | $1,129,828.84 |
| 186 | 05/01/2041 | $1,129,828.84 | $4,579.47 | $4,236.86 | $1,812.50 | $1,125,249.38 |
| 187 | 06/01/2041 | $1,125,249.38 | $4,596.64 | $4,219.69 | $1,812.50 | $1,120,652.74 |
| 188 | 07/01/2041 | $1,120,652.74 | $4,613.88 | $4,202.45 | $1,812.50 | $1,116,038.86 |
| 189 | 08/01/2041 | $1,116,038.86 | $4,631.18 | $4,185.15 | $1,812.50 | $1,111,407.68 |
| 190 | 09/01/2041 | $1,111,407.68 | $4,648.55 | $4,167.78 | $1,812.50 | $1,106,759.14 |
| 191 | 10/01/2041 | $1,106,759.14 | $4,665.98 | $4,150.35 | $1,812.50 | $1,102,093.16 |
| 192 | 11/01/2041 | $1,102,093.16 | $4,683.48 | $4,132.85 | $1,812.50 | $1,097,409.68 |
| 193 | 12/01/2041 | $1,097,409.68 | $4,701.04 | $4,115.29 | $1,812.50 | $1,092,708.64 |
| 194 | 01/01/2042 | $1,092,708.64 | $4,718.67 | $4,097.66 | $1,812.50 | $1,087,989.98 |
| 195 | 02/01/2042 | $1,087,989.98 | $4,736.36 | $4,079.96 | $1,812.50 | $1,083,253.62 |
| 196 | 03/01/2042 | $1,083,253.62 | $4,754.12 | $4,062.20 | $1,812.50 | $1,078,499.49 |
| 197 | 04/01/2042 | $1,078,499.49 | $4,771.95 | $4,044.37 | $1,812.50 | $1,073,727.54 |
| 198 | 05/01/2042 | $1,073,727.54 | $4,789.85 | $4,026.48 | $1,812.50 | $1,068,937.69 |
| 199 | 06/01/2042 | $1,068,937.69 | $4,807.81 | $4,008.52 | $1,812.50 | $1,064,129.89 |
| 200 | 07/01/2042 | $1,064,129.89 | $4,825.84 | $3,990.49 | $1,812.50 | $1,059,304.05 |
| 201 | 08/01/2042 | $1,059,304.05 | $4,843.93 | $3,972.39 | $1,812.50 | $1,054,460.12 |
| 202 | 09/01/2042 | $1,054,460.12 | $4,862.10 | $3,954.23 | $1,812.50 | $1,049,598.02 |
| 203 | 10/01/2042 | $1,049,598.02 | $4,880.33 | $3,935.99 | $1,812.50 | $1,044,717.68 |
| 204 | 11/01/2042 | $1,044,717.68 | $4,898.63 | $3,917.69 | $1,812.50 | $1,039,819.05 |
| 205 | 12/01/2042 | $1,039,819.05 | $4,917.00 | $3,899.32 | $1,812.50 | $1,034,902.05 |
| 206 | 01/01/2043 | $1,034,902.05 | $4,935.44 | $3,880.88 | $1,812.50 | $1,029,966.61 |
| 207 | 02/01/2043 | $1,029,966.61 | $4,953.95 | $3,862.37 | $1,812.50 | $1,025,012.66 |
| 208 | 03/01/2043 | $1,025,012.66 | $4,972.53 | $3,843.80 | $1,812.50 | $1,020,040.13 |
| 209 | 04/01/2043 | $1,020,040.13 | $4,991.17 | $3,825.15 | $1,812.50 | $1,015,048.96 |
| 210 | 05/01/2043 | $1,015,048.96 | $5,009.89 | $3,806.43 | $1,812.50 | $1,010,039.07 |
| 211 | 06/01/2043 | $1,010,039.07 | $5,028.68 | $3,787.65 | $1,812.50 | $1,005,010.39 |
| 212 | 07/01/2043 | $1,005,010.39 | $5,047.54 | $3,768.79 | $1,812.50 | $999,962.85 |
| 213 | 08/01/2043 | $999,962.85 | $5,066.46 | $3,749.86 | $1,812.50 | $994,896.39 |
| 214 | 09/01/2043 | $994,896.39 | $5,085.46 | $3,730.86 | $1,812.50 | $989,810.93 |
| 215 | 10/01/2043 | $989,810.93 | $5,104.53 | $3,711.79 | $1,812.50 | $984,706.39 |
| 216 | 11/01/2043 | $984,706.39 | $5,123.68 | $3,692.65 | $1,812.50 | $979,582.72 |
| 217 | 12/01/2043 | $979,582.72 | $5,142.89 | $3,673.44 | $1,812.50 | $974,439.83 |
| 218 | 01/01/2044 | $974,439.83 | $5,162.18 | $3,654.15 | $1,812.50 | $969,277.65 |
| 219 | 02/01/2044 | $969,277.65 | $5,181.53 | $3,634.79 | $1,812.50 | $964,096.12 |
| 220 | 03/01/2044 | $964,096.12 | $5,200.96 | $3,615.36 | $1,812.50 | $958,895.16 |
| 221 | 04/01/2044 | $958,895.16 | $5,220.47 | $3,595.86 | $1,812.50 | $953,674.69 |
| 222 | 05/01/2044 | $953,674.69 | $5,240.04 | $3,576.28 | $1,812.50 | $948,434.64 |
| 223 | 06/01/2044 | $948,434.64 | $5,259.69 | $3,556.63 | $1,812.50 | $943,174.95 |
| 224 | 07/01/2044 | $943,174.95 | $5,279.42 | $3,536.91 | $1,812.50 | $937,895.53 |
| 225 | 08/01/2044 | $937,895.53 | $5,299.22 | $3,517.11 | $1,812.50 | $932,596.31 |
| 226 | 09/01/2044 | $932,596.31 | $5,319.09 | $3,497.24 | $1,812.50 | $927,277.23 |
| 227 | 10/01/2044 | $927,277.23 | $5,339.03 | $3,477.29 | $1,812.50 | $921,938.19 |
| 228 | 11/01/2044 | $921,938.19 | $5,359.06 | $3,457.27 | $1,812.50 | $916,579.14 |
| 229 | 12/01/2044 | $916,579.14 | $5,379.15 | $3,437.17 | $1,812.50 | $911,199.98 |
| 230 | 01/01/2045 | $911,199.98 | $5,399.32 | $3,417.00 | $1,812.50 | $905,800.66 |
| 231 | 02/01/2045 | $905,800.66 | $5,419.57 | $3,396.75 | $1,812.50 | $900,381.09 |
| 232 | 03/01/2045 | $900,381.09 | $5,439.90 | $3,376.43 | $1,812.50 | $894,941.19 |
| 233 | 04/01/2045 | $894,941.19 | $5,460.29 | $3,356.03 | $1,812.50 | $889,480.90 |
| 234 | 05/01/2045 | $889,480.90 | $5,480.77 | $3,335.55 | $1,812.50 | $884,000.13 |
| 235 | 06/01/2045 | $884,000.13 | $5,501.32 | $3,315.00 | $1,812.50 | $878,498.80 |
| 236 | 07/01/2045 | $878,498.80 | $5,521.95 | $3,294.37 | $1,812.50 | $872,976.85 |
| 237 | 08/01/2045 | $872,976.85 | $5,542.66 | $3,273.66 | $1,812.50 | $867,434.19 |
| 238 | 09/01/2045 | $867,434.19 | $5,563.45 | $3,252.88 | $1,812.50 | $861,870.74 |
| 239 | 10/01/2045 | $861,870.74 | $5,584.31 | $3,232.02 | $1,812.50 | $856,286.43 |
| 240 | 11/01/2045 | $856,286.43 | $5,605.25 | $3,211.07 | $1,812.50 | $850,681.18 |
| 241 | 12/01/2045 | $850,681.18 | $5,626.27 | $3,190.05 | $1,812.50 | $845,054.91 |
| 242 | 01/01/2046 | $845,054.91 | $5,647.37 | $3,168.96 | $1,812.50 | $839,407.54 |
| 243 | 02/01/2046 | $839,407.54 | $5,668.55 | $3,147.78 | $1,812.50 | $833,739.00 |
| 244 | 03/01/2046 | $833,739.00 | $5,689.80 | $3,126.52 | $1,812.50 | $828,049.19 |
| 245 | 04/01/2046 | $828,049.19 | $5,711.14 | $3,105.18 | $1,812.50 | $822,338.05 |
| 246 | 05/01/2046 | $822,338.05 | $5,732.56 | $3,083.77 | $1,812.50 | $816,605.50 |
| 247 | 06/01/2046 | $816,605.50 | $5,754.05 | $3,062.27 | $1,812.50 | $810,851.44 |
| 248 | 07/01/2046 | $810,851.44 | $5,775.63 | $3,040.69 | $1,812.50 | $805,075.81 |
| 249 | 08/01/2046 | $805,075.81 | $5,797.29 | $3,019.03 | $1,812.50 | $799,278.52 |
| 250 | 09/01/2046 | $799,278.52 | $5,819.03 | $2,997.29 | $1,812.50 | $793,459.49 |
| 251 | 10/01/2046 | $793,459.49 | $5,840.85 | $2,975.47 | $1,812.50 | $787,618.64 |
| 252 | 11/01/2046 | $787,618.64 | $5,862.75 | $2,953.57 | $1,812.50 | $781,755.89 |
| 253 | 12/01/2046 | $781,755.89 | $5,884.74 | $2,931.58 | $1,812.50 | $775,871.15 |
| 254 | 01/01/2047 | $775,871.15 | $5,906.81 | $2,909.52 | $1,812.50 | $769,964.34 |
| 255 | 02/01/2047 | $769,964.34 | $5,928.96 | $2,887.37 | $1,812.50 | $764,035.38 |
| 256 | 03/01/2047 | $764,035.38 | $5,951.19 | $2,865.13 | $1,812.50 | $758,084.19 |
| 257 | 04/01/2047 | $758,084.19 | $5,973.51 | $2,842.82 | $1,812.50 | $752,110.68 |
| 258 | 05/01/2047 | $752,110.68 | $5,995.91 | $2,820.42 | $1,812.50 | $746,114.77 |
| 259 | 06/01/2047 | $746,114.77 | $6,018.39 | $2,797.93 | $1,812.50 | $740,096.38 |
| 260 | 07/01/2047 | $740,096.38 | $6,040.96 | $2,775.36 | $1,812.50 | $734,055.41 |
| 261 | 08/01/2047 | $734,055.41 | $6,063.62 | $2,752.71 | $1,812.50 | $727,991.80 |
| 262 | 09/01/2047 | $727,991.80 | $6,086.36 | $2,729.97 | $1,812.50 | $721,905.44 |
| 263 | 10/01/2047 | $721,905.44 | $6,109.18 | $2,707.15 | $1,812.50 | $715,796.26 |
| 264 | 11/01/2047 | $715,796.26 | $6,132.09 | $2,684.24 | $1,812.50 | $709,664.17 |
| 265 | 12/01/2047 | $709,664.17 | $6,155.08 | $2,661.24 | $1,812.50 | $703,509.09 |
| 266 | 01/01/2048 | $703,509.09 | $6,178.17 | $2,638.16 | $1,812.50 | $697,330.92 |
| 267 | 02/01/2048 | $697,330.92 | $6,201.33 | $2,614.99 | $1,812.50 | $691,129.59 |
| 268 | 03/01/2048 | $691,129.59 | $6,224.59 | $2,591.74 | $1,812.50 | $684,905.00 |
| 269 | 04/01/2048 | $684,905.00 | $6,247.93 | $2,568.39 | $1,812.50 | $678,657.07 |
| 270 | 05/01/2048 | $678,657.07 | $6,271.36 | $2,544.96 | $1,812.50 | $672,385.71 |
| 271 | 06/01/2048 | $672,385.71 | $6,294.88 | $2,521.45 | $1,812.50 | $666,090.83 |
| 272 | 07/01/2048 | $666,090.83 | $6,318.48 | $2,497.84 | $1,812.50 | $659,772.35 |
| 273 | 08/01/2048 | $659,772.35 | $6,342.18 | $2,474.15 | $1,812.50 | $653,430.17 |
| 274 | 09/01/2048 | $653,430.17 | $6,365.96 | $2,450.36 | $1,812.50 | $647,064.21 |
| 275 | 10/01/2048 | $647,064.21 | $6,389.83 | $2,426.49 | $1,812.50 | $640,674.38 |
| 276 | 11/01/2048 | $640,674.38 | $6,413.80 | $2,402.53 | $1,812.50 | $634,260.58 |
| 277 | 12/01/2048 | $634,260.58 | $6,437.85 | $2,378.48 | $1,812.50 | $627,822.73 |
| 278 | 01/01/2049 | $627,822.73 | $6,461.99 | $2,354.34 | $1,812.50 | $621,360.75 |
| 279 | 02/01/2049 | $621,360.75 | $6,486.22 | $2,330.10 | $1,812.50 | $614,874.52 |
| 280 | 03/01/2049 | $614,874.52 | $6,510.54 | $2,305.78 | $1,812.50 | $608,363.98 |
| 281 | 04/01/2049 | $608,363.98 | $6,534.96 | $2,281.36 | $1,812.50 | $601,829.02 |
| 282 | 05/01/2049 | $601,829.02 | $6,559.47 | $2,256.86 | $1,812.50 | $595,269.55 |
| 283 | 06/01/2049 | $595,269.55 | $6,584.06 | $2,232.26 | $1,812.50 | $588,685.49 |
| 284 | 07/01/2049 | $588,685.49 | $6,608.75 | $2,207.57 | $1,812.50 | $582,076.74 |
| 285 | 08/01/2049 | $582,076.74 | $6,633.54 | $2,182.79 | $1,812.50 | $575,443.20 |
| 286 | 09/01/2049 | $575,443.20 | $6,658.41 | $2,157.91 | $1,812.50 | $568,784.79 |
| 287 | 10/01/2049 | $568,784.79 | $6,683.38 | $2,132.94 | $1,812.50 | $562,101.41 |
| 288 | 11/01/2049 | $562,101.41 | $6,708.44 | $2,107.88 | $1,812.50 | $555,392.96 |
| 289 | 12/01/2049 | $555,392.96 | $6,733.60 | $2,082.72 | $1,812.50 | $548,659.36 |
| 290 | 01/01/2050 | $548,659.36 | $6,758.85 | $2,057.47 | $1,812.50 | $541,900.51 |
| 291 | 02/01/2050 | $541,900.51 | $6,784.20 | $2,032.13 | $1,812.50 | $535,116.31 |
| 292 | 03/01/2050 | $535,116.31 | $6,809.64 | $2,006.69 | $1,812.50 | $528,306.67 |
| 293 | 04/01/2050 | $528,306.67 | $6,835.17 | $1,981.15 | $1,812.50 | $521,471.50 |
| 294 | 05/01/2050 | $521,471.50 | $6,860.81 | $1,955.52 | $1,812.50 | $514,610.69 |
| 295 | 06/01/2050 | $514,610.69 | $6,886.53 | $1,929.79 | $1,812.50 | $507,724.16 |
| 296 | 07/01/2050 | $507,724.16 | $6,912.36 | $1,903.97 | $1,812.50 | $500,811.80 |
| 297 | 08/01/2050 | $500,811.80 | $6,938.28 | $1,878.04 | $1,812.50 | $493,873.52 |
| 298 | 09/01/2050 | $493,873.52 | $6,964.30 | $1,852.03 | $1,812.50 | $486,909.22 |
| 299 | 10/01/2050 | $486,909.22 | $6,990.41 | $1,825.91 | $1,812.50 | $479,918.81 |
| 300 | 11/01/2050 | $479,918.81 | $7,016.63 | $1,799.70 | $1,812.50 | $472,902.18 |
| 301 | 12/01/2050 | $472,902.18 | $7,042.94 | $1,773.38 | $1,812.50 | $465,859.24 |
| 302 | 01/01/2051 | $465,859.24 | $7,069.35 | $1,746.97 | $1,812.50 | $458,789.88 |
| 303 | 02/01/2051 | $458,789.88 | $7,095.86 | $1,720.46 | $1,812.50 | $451,694.02 |
| 304 | 03/01/2051 | $451,694.02 | $7,122.47 | $1,693.85 | $1,812.50 | $444,571.55 |
| 305 | 04/01/2051 | $444,571.55 | $7,149.18 | $1,667.14 | $1,812.50 | $437,422.37 |
| 306 | 05/01/2051 | $437,422.37 | $7,175.99 | $1,640.33 | $1,812.50 | $430,246.38 |
| 307 | 06/01/2051 | $430,246.38 | $7,202.90 | $1,613.42 | $1,812.50 | $423,043.48 |
| 308 | 07/01/2051 | $423,043.48 | $7,229.91 | $1,586.41 | $1,812.50 | $415,813.57 |
| 309 | 08/01/2051 | $415,813.57 | $7,257.02 | $1,559.30 | $1,812.50 | $408,556.54 |
| 310 | 09/01/2051 | $408,556.54 | $7,284.24 | $1,532.09 | $1,812.50 | $401,272.31 |
| 311 | 10/01/2051 | $401,272.31 | $7,311.55 | $1,504.77 | $1,812.50 | $393,960.75 |
| 312 | 11/01/2051 | $393,960.75 | $7,338.97 | $1,477.35 | $1,812.50 | $386,621.78 |
| 313 | 12/01/2051 | $386,621.78 | $7,366.49 | $1,449.83 | $1,812.50 | $379,255.29 |
| 314 | 01/01/2052 | $379,255.29 | $7,394.12 | $1,422.21 | $1,812.50 | $371,861.17 |
| 315 | 02/01/2052 | $371,861.17 | $7,421.85 | $1,394.48 | $1,812.50 | $364,439.33 |
| 316 | 03/01/2052 | $364,439.33 | $7,449.68 | $1,366.65 | $1,812.50 | $356,989.65 |
| 317 | 04/01/2052 | $356,989.65 | $7,477.61 | $1,338.71 | $1,812.50 | $349,512.04 |
| 318 | 05/01/2052 | $349,512.04 | $7,505.65 | $1,310.67 | $1,812.50 | $342,006.38 |
| 319 | 06/01/2052 | $342,006.38 | $7,533.80 | $1,282.52 | $1,812.50 | $334,472.58 |
| 320 | 07/01/2052 | $334,472.58 | $7,562.05 | $1,254.27 | $1,812.50 | $326,910.53 |
| 321 | 08/01/2052 | $326,910.53 | $7,590.41 | $1,225.91 | $1,812.50 | $319,320.12 |
| 322 | 09/01/2052 | $319,320.12 | $7,618.87 | $1,197.45 | $1,812.50 | $311,701.24 |
| 323 | 10/01/2052 | $311,701.24 | $7,647.44 | $1,168.88 | $1,812.50 | $304,053.80 |
| 324 | 11/01/2052 | $304,053.80 | $7,676.12 | $1,140.20 | $1,812.50 | $296,377.68 |
| 325 | 12/01/2052 | $296,377.68 | $7,704.91 | $1,111.42 | $1,812.50 | $288,672.77 |
| 326 | 01/01/2053 | $288,672.77 | $7,733.80 | $1,082.52 | $1,812.50 | $280,938.97 |
| 327 | 02/01/2053 | $280,938.97 | $7,762.80 | $1,053.52 | $1,812.50 | $273,176.16 |
| 328 | 03/01/2053 | $273,176.16 | $7,791.91 | $1,024.41 | $1,812.50 | $265,384.25 |
| 329 | 04/01/2053 | $265,384.25 | $7,821.13 | $995.19 | $1,812.50 | $257,563.12 |
| 330 | 05/01/2053 | $257,563.12 | $7,850.46 | $965.86 | $1,812.50 | $249,712.65 |
| 331 | 06/01/2053 | $249,712.65 | $7,879.90 | $936.42 | $1,812.50 | $241,832.75 |
| 332 | 07/01/2053 | $241,832.75 | $7,909.45 | $906.87 | $1,812.50 | $233,923.30 |
| 333 | 08/01/2053 | $233,923.30 | $7,939.11 | $877.21 | $1,812.50 | $225,984.19 |
| 334 | 09/01/2053 | $225,984.19 | $7,968.88 | $847.44 | $1,812.50 | $218,015.31 |
| 335 | 10/01/2053 | $218,015.31 | $7,998.77 | $817.56 | $1,812.50 | $210,016.54 |
| 336 | 11/01/2053 | $210,016.54 | $8,028.76 | $787.56 | $1,812.50 | $201,987.78 |
| 337 | 12/01/2053 | $201,987.78 | $8,058.87 | $757.45 | $1,812.50 | $193,928.91 |
| 338 | 01/01/2054 | $193,928.91 | $8,089.09 | $727.23 | $1,812.50 | $185,839.81 |
| 339 | 02/01/2054 | $185,839.81 | $8,119.43 | $696.90 | $1,812.50 | $177,720.39 |
| 340 | 03/01/2054 | $177,720.39 | $8,149.87 | $666.45 | $1,812.50 | $169,570.52 |
| 341 | 04/01/2054 | $169,570.52 | $8,180.43 | $635.89 | $1,812.50 | $161,390.08 |
| 342 | 05/01/2054 | $161,390.08 | $8,211.11 | $605.21 | $1,812.50 | $153,178.97 |
| 343 | 06/01/2054 | $153,178.97 | $8,241.90 | $574.42 | $1,812.50 | $144,937.07 |
| 344 | 07/01/2054 | $144,937.07 | $8,272.81 | $543.51 | $1,812.50 | $136,664.26 |
| 345 | 08/01/2054 | $136,664.26 | $8,303.83 | $512.49 | $1,812.50 | $128,360.42 |
| 346 | 09/01/2054 | $128,360.42 | $8,334.97 | $481.35 | $1,812.50 | $120,025.45 |
| 347 | 10/01/2054 | $120,025.45 | $8,366.23 | $450.10 | $1,812.50 | $111,659.22 |
| 348 | 11/01/2054 | $111,659.22 | $8,397.60 | $418.72 | $1,812.50 | $103,261.62 |
| 349 | 12/01/2054 | $103,261.62 | $8,429.09 | $387.23 | $1,812.50 | $94,832.53 |
| 350 | 01/01/2055 | $94,832.53 | $8,460.70 | $355.62 | $1,812.50 | $86,371.82 |
| 351 | 02/01/2055 | $86,371.82 | $8,492.43 | $323.89 | $1,812.50 | $77,879.39 |
| 352 | 03/01/2055 | $77,879.39 | $8,524.28 | $292.05 | $1,812.50 | $69,355.12 |
| 353 | 04/01/2055 | $69,355.12 | $8,556.24 | $260.08 | $1,812.50 | $60,798.87 |
| 354 | 05/01/2055 | $60,798.87 | $8,588.33 | $228.00 | $1,812.50 | $52,210.55 |
| 355 | 06/01/2055 | $52,210.55 | $8,620.53 | $195.79 | $1,812.50 | $43,590.01 |
| 356 | 07/01/2055 | $43,590.01 | $8,652.86 | $163.46 | $1,812.50 | $34,937.15 |
| 357 | 08/01/2055 | $34,937.15 | $8,685.31 | $131.01 | $1,812.50 | $26,251.84 |
| 358 | 09/01/2055 | $26,251.84 | $8,717.88 | $98.44 | $1,812.50 | $17,533.96 |
| 359 | 10/01/2055 | $17,533.96 | $8,750.57 | $65.75 | $1,812.50 | $8,783.39 |
| 360 | 11/01/2055 | $8,783.39 | $8,783.39 | $32.94 | $1,812.50 | $0.00 |