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: $12,945.18
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 | $2,119,200.00 | $2,790.68 | $7,947.00 | $2,207.50 | $2,116,409.32 |
| 2 | 07/01/2025 | $2,116,409.32 | $2,801.14 | $7,936.53 | $2,207.50 | $2,113,608.18 |
| 3 | 08/01/2025 | $2,113,608.18 | $2,811.64 | $7,926.03 | $2,207.50 | $2,110,796.54 |
| 4 | 09/01/2025 | $2,110,796.54 | $2,822.19 | $7,915.49 | $2,207.50 | $2,107,974.35 |
| 5 | 10/01/2025 | $2,107,974.35 | $2,832.77 | $7,904.90 | $2,207.50 | $2,105,141.58 |
| 6 | 11/01/2025 | $2,105,141.58 | $2,843.39 | $7,894.28 | $2,207.50 | $2,102,298.19 |
| 7 | 12/01/2025 | $2,102,298.19 | $2,854.06 | $7,883.62 | $2,207.50 | $2,099,444.13 |
| 8 | 01/01/2026 | $2,099,444.13 | $2,864.76 | $7,872.92 | $2,207.50 | $2,096,579.37 |
| 9 | 02/01/2026 | $2,096,579.37 | $2,875.50 | $7,862.17 | $2,207.50 | $2,093,703.87 |
| 10 | 03/01/2026 | $2,093,703.87 | $2,886.29 | $7,851.39 | $2,207.50 | $2,090,817.58 |
| 11 | 04/01/2026 | $2,090,817.58 | $2,897.11 | $7,840.57 | $2,207.50 | $2,087,920.47 |
| 12 | 05/01/2026 | $2,087,920.47 | $2,907.97 | $7,829.70 | $2,207.50 | $2,085,012.50 |
| 13 | 06/01/2026 | $2,085,012.50 | $2,918.88 | $7,818.80 | $2,207.50 | $2,082,093.62 |
| 14 | 07/01/2026 | $2,082,093.62 | $2,929.82 | $7,807.85 | $2,207.50 | $2,079,163.80 |
| 15 | 08/01/2026 | $2,079,163.80 | $2,940.81 | $7,796.86 | $2,207.50 | $2,076,222.99 |
| 16 | 09/01/2026 | $2,076,222.99 | $2,951.84 | $7,785.84 | $2,207.50 | $2,073,271.15 |
| 17 | 10/01/2026 | $2,073,271.15 | $2,962.91 | $7,774.77 | $2,207.50 | $2,070,308.24 |
| 18 | 11/01/2026 | $2,070,308.24 | $2,974.02 | $7,763.66 | $2,207.50 | $2,067,334.22 |
| 19 | 12/01/2026 | $2,067,334.22 | $2,985.17 | $7,752.50 | $2,207.50 | $2,064,349.05 |
| 20 | 01/01/2027 | $2,064,349.05 | $2,996.37 | $7,741.31 | $2,207.50 | $2,061,352.68 |
| 21 | 02/01/2027 | $2,061,352.68 | $3,007.60 | $7,730.07 | $2,207.50 | $2,058,345.08 |
| 22 | 03/01/2027 | $2,058,345.08 | $3,018.88 | $7,718.79 | $2,207.50 | $2,055,326.20 |
| 23 | 04/01/2027 | $2,055,326.20 | $3,030.20 | $7,707.47 | $2,207.50 | $2,052,296.00 |
| 24 | 05/01/2027 | $2,052,296.00 | $3,041.57 | $7,696.11 | $2,207.50 | $2,049,254.43 |
| 25 | 06/01/2027 | $2,049,254.43 | $3,052.97 | $7,684.70 | $2,207.50 | $2,046,201.46 |
| 26 | 07/01/2027 | $2,046,201.46 | $3,064.42 | $7,673.26 | $2,207.50 | $2,043,137.04 |
| 27 | 08/01/2027 | $2,043,137.04 | $3,075.91 | $7,661.76 | $2,207.50 | $2,040,061.13 |
| 28 | 09/01/2027 | $2,040,061.13 | $3,087.45 | $7,650.23 | $2,207.50 | $2,036,973.68 |
| 29 | 10/01/2027 | $2,036,973.68 | $3,099.02 | $7,638.65 | $2,207.50 | $2,033,874.66 |
| 30 | 11/01/2027 | $2,033,874.66 | $3,110.65 | $7,627.03 | $2,207.50 | $2,030,764.02 |
| 31 | 12/01/2027 | $2,030,764.02 | $3,122.31 | $7,615.37 | $2,207.50 | $2,027,641.71 |
| 32 | 01/01/2028 | $2,027,641.71 | $3,134.02 | $7,603.66 | $2,207.50 | $2,024,507.69 |
| 33 | 02/01/2028 | $2,024,507.69 | $3,145.77 | $7,591.90 | $2,207.50 | $2,021,361.92 |
| 34 | 03/01/2028 | $2,021,361.92 | $3,157.57 | $7,580.11 | $2,207.50 | $2,018,204.35 |
| 35 | 04/01/2028 | $2,018,204.35 | $3,169.41 | $7,568.27 | $2,207.50 | $2,015,034.94 |
| 36 | 05/01/2028 | $2,015,034.94 | $3,181.29 | $7,556.38 | $2,207.50 | $2,011,853.64 |
| 37 | 06/01/2028 | $2,011,853.64 | $3,193.22 | $7,544.45 | $2,207.50 | $2,008,660.42 |
| 38 | 07/01/2028 | $2,008,660.42 | $3,205.20 | $7,532.48 | $2,207.50 | $2,005,455.22 |
| 39 | 08/01/2028 | $2,005,455.22 | $3,217.22 | $7,520.46 | $2,207.50 | $2,002,238.00 |
| 40 | 09/01/2028 | $2,002,238.00 | $3,229.28 | $7,508.39 | $2,207.50 | $1,999,008.72 |
| 41 | 10/01/2028 | $1,999,008.72 | $3,241.39 | $7,496.28 | $2,207.50 | $1,995,767.33 |
| 42 | 11/01/2028 | $1,995,767.33 | $3,253.55 | $7,484.13 | $2,207.50 | $1,992,513.78 |
| 43 | 12/01/2028 | $1,992,513.78 | $3,265.75 | $7,471.93 | $2,207.50 | $1,989,248.03 |
| 44 | 01/01/2029 | $1,989,248.03 | $3,277.99 | $7,459.68 | $2,207.50 | $1,985,970.04 |
| 45 | 02/01/2029 | $1,985,970.04 | $3,290.29 | $7,447.39 | $2,207.50 | $1,982,679.75 |
| 46 | 03/01/2029 | $1,982,679.75 | $3,302.63 | $7,435.05 | $2,207.50 | $1,979,377.13 |
| 47 | 04/01/2029 | $1,979,377.13 | $3,315.01 | $7,422.66 | $2,207.50 | $1,976,062.11 |
| 48 | 05/01/2029 | $1,976,062.11 | $3,327.44 | $7,410.23 | $2,207.50 | $1,972,734.67 |
| 49 | 06/01/2029 | $1,972,734.67 | $3,339.92 | $7,397.76 | $2,207.50 | $1,969,394.75 |
| 50 | 07/01/2029 | $1,969,394.75 | $3,352.44 | $7,385.23 | $2,207.50 | $1,966,042.31 |
| 51 | 08/01/2029 | $1,966,042.31 | $3,365.02 | $7,372.66 | $2,207.50 | $1,962,677.29 |
| 52 | 09/01/2029 | $1,962,677.29 | $3,377.64 | $7,360.04 | $2,207.50 | $1,959,299.66 |
| 53 | 10/01/2029 | $1,959,299.66 | $3,390.30 | $7,347.37 | $2,207.50 | $1,955,909.35 |
| 54 | 11/01/2029 | $1,955,909.35 | $3,403.02 | $7,334.66 | $2,207.50 | $1,952,506.34 |
| 55 | 12/01/2029 | $1,952,506.34 | $3,415.78 | $7,321.90 | $2,207.50 | $1,949,090.56 |
| 56 | 01/01/2030 | $1,949,090.56 | $3,428.59 | $7,309.09 | $2,207.50 | $1,945,661.98 |
| 57 | 02/01/2030 | $1,945,661.98 | $3,441.44 | $7,296.23 | $2,207.50 | $1,942,220.53 |
| 58 | 03/01/2030 | $1,942,220.53 | $3,454.35 | $7,283.33 | $2,207.50 | $1,938,766.19 |
| 59 | 04/01/2030 | $1,938,766.19 | $3,467.30 | $7,270.37 | $2,207.50 | $1,935,298.88 |
| 60 | 05/01/2030 | $1,935,298.88 | $3,480.30 | $7,257.37 | $2,207.50 | $1,931,818.58 |
| 61 | 06/01/2030 | $1,931,818.58 | $3,493.36 | $7,244.32 | $2,207.50 | $1,928,325.23 |
| 62 | 07/01/2030 | $1,928,325.23 | $3,506.46 | $7,231.22 | $2,207.50 | $1,924,818.77 |
| 63 | 08/01/2030 | $1,924,818.77 | $3,519.60 | $7,218.07 | $2,207.50 | $1,921,299.16 |
| 64 | 09/01/2030 | $1,921,299.16 | $3,532.80 | $7,204.87 | $2,207.50 | $1,917,766.36 |
| 65 | 10/01/2030 | $1,917,766.36 | $3,546.05 | $7,191.62 | $2,207.50 | $1,914,220.31 |
| 66 | 11/01/2030 | $1,914,220.31 | $3,559.35 | $7,178.33 | $2,207.50 | $1,910,660.96 |
| 67 | 12/01/2030 | $1,910,660.96 | $3,572.70 | $7,164.98 | $2,207.50 | $1,907,088.27 |
| 68 | 01/01/2031 | $1,907,088.27 | $3,586.09 | $7,151.58 | $2,207.50 | $1,903,502.17 |
| 69 | 02/01/2031 | $1,903,502.17 | $3,599.54 | $7,138.13 | $2,207.50 | $1,899,902.63 |
| 70 | 03/01/2031 | $1,899,902.63 | $3,613.04 | $7,124.63 | $2,207.50 | $1,896,289.59 |
| 71 | 04/01/2031 | $1,896,289.59 | $3,626.59 | $7,111.09 | $2,207.50 | $1,892,663.00 |
| 72 | 05/01/2031 | $1,892,663.00 | $3,640.19 | $7,097.49 | $2,207.50 | $1,889,022.81 |
| 73 | 06/01/2031 | $1,889,022.81 | $3,653.84 | $7,083.84 | $2,207.50 | $1,885,368.97 |
| 74 | 07/01/2031 | $1,885,368.97 | $3,667.54 | $7,070.13 | $2,207.50 | $1,881,701.43 |
| 75 | 08/01/2031 | $1,881,701.43 | $3,681.29 | $7,056.38 | $2,207.50 | $1,878,020.14 |
| 76 | 09/01/2031 | $1,878,020.14 | $3,695.10 | $7,042.58 | $2,207.50 | $1,874,325.04 |
| 77 | 10/01/2031 | $1,874,325.04 | $3,708.96 | $7,028.72 | $2,207.50 | $1,870,616.08 |
| 78 | 11/01/2031 | $1,870,616.08 | $3,722.86 | $7,014.81 | $2,207.50 | $1,866,893.21 |
| 79 | 12/01/2031 | $1,866,893.21 | $3,736.83 | $7,000.85 | $2,207.50 | $1,863,156.39 |
| 80 | 01/01/2032 | $1,863,156.39 | $3,750.84 | $6,986.84 | $2,207.50 | $1,859,405.55 |
| 81 | 02/01/2032 | $1,859,405.55 | $3,764.90 | $6,972.77 | $2,207.50 | $1,855,640.65 |
| 82 | 03/01/2032 | $1,855,640.65 | $3,779.02 | $6,958.65 | $2,207.50 | $1,851,861.62 |
| 83 | 04/01/2032 | $1,851,861.62 | $3,793.19 | $6,944.48 | $2,207.50 | $1,848,068.43 |
| 84 | 05/01/2032 | $1,848,068.43 | $3,807.42 | $6,930.26 | $2,207.50 | $1,844,261.01 |
| 85 | 06/01/2032 | $1,844,261.01 | $3,821.70 | $6,915.98 | $2,207.50 | $1,840,439.31 |
| 86 | 07/01/2032 | $1,840,439.31 | $3,836.03 | $6,901.65 | $2,207.50 | $1,836,603.29 |
| 87 | 08/01/2032 | $1,836,603.29 | $3,850.41 | $6,887.26 | $2,207.50 | $1,832,752.87 |
| 88 | 09/01/2032 | $1,832,752.87 | $3,864.85 | $6,872.82 | $2,207.50 | $1,828,888.02 |
| 89 | 10/01/2032 | $1,828,888.02 | $3,879.35 | $6,858.33 | $2,207.50 | $1,825,008.68 |
| 90 | 11/01/2032 | $1,825,008.68 | $3,893.89 | $6,843.78 | $2,207.50 | $1,821,114.78 |
| 91 | 12/01/2032 | $1,821,114.78 | $3,908.49 | $6,829.18 | $2,207.50 | $1,817,206.29 |
| 92 | 01/01/2033 | $1,817,206.29 | $3,923.15 | $6,814.52 | $2,207.50 | $1,813,283.14 |
| 93 | 02/01/2033 | $1,813,283.14 | $3,937.86 | $6,799.81 | $2,207.50 | $1,809,345.28 |
| 94 | 03/01/2033 | $1,809,345.28 | $3,952.63 | $6,785.04 | $2,207.50 | $1,805,392.65 |
| 95 | 04/01/2033 | $1,805,392.65 | $3,967.45 | $6,770.22 | $2,207.50 | $1,801,425.19 |
| 96 | 05/01/2033 | $1,801,425.19 | $3,982.33 | $6,755.34 | $2,207.50 | $1,797,442.86 |
| 97 | 06/01/2033 | $1,797,442.86 | $3,997.26 | $6,740.41 | $2,207.50 | $1,793,445.60 |
| 98 | 07/01/2033 | $1,793,445.60 | $4,012.25 | $6,725.42 | $2,207.50 | $1,789,433.34 |
| 99 | 08/01/2033 | $1,789,433.34 | $4,027.30 | $6,710.38 | $2,207.50 | $1,785,406.04 |
| 100 | 09/01/2033 | $1,785,406.04 | $4,042.40 | $6,695.27 | $2,207.50 | $1,781,363.64 |
| 101 | 10/01/2033 | $1,781,363.64 | $4,057.56 | $6,680.11 | $2,207.50 | $1,777,306.08 |
| 102 | 11/01/2033 | $1,777,306.08 | $4,072.78 | $6,664.90 | $2,207.50 | $1,773,233.30 |
| 103 | 12/01/2033 | $1,773,233.30 | $4,088.05 | $6,649.62 | $2,207.50 | $1,769,145.25 |
| 104 | 01/01/2034 | $1,769,145.25 | $4,103.38 | $6,634.29 | $2,207.50 | $1,765,041.87 |
| 105 | 02/01/2034 | $1,765,041.87 | $4,118.77 | $6,618.91 | $2,207.50 | $1,760,923.10 |
| 106 | 03/01/2034 | $1,760,923.10 | $4,134.21 | $6,603.46 | $2,207.50 | $1,756,788.89 |
| 107 | 04/01/2034 | $1,756,788.89 | $4,149.72 | $6,587.96 | $2,207.50 | $1,752,639.17 |
| 108 | 05/01/2034 | $1,752,639.17 | $4,165.28 | $6,572.40 | $2,207.50 | $1,748,473.90 |
| 109 | 06/01/2034 | $1,748,473.90 | $4,180.90 | $6,556.78 | $2,207.50 | $1,744,293.00 |
| 110 | 07/01/2034 | $1,744,293.00 | $4,196.58 | $6,541.10 | $2,207.50 | $1,740,096.42 |
| 111 | 08/01/2034 | $1,740,096.42 | $4,212.31 | $6,525.36 | $2,207.50 | $1,735,884.11 |
| 112 | 09/01/2034 | $1,735,884.11 | $4,228.11 | $6,509.57 | $2,207.50 | $1,731,656.00 |
| 113 | 10/01/2034 | $1,731,656.00 | $4,243.97 | $6,493.71 | $2,207.50 | $1,727,412.03 |
| 114 | 11/01/2034 | $1,727,412.03 | $4,259.88 | $6,477.80 | $2,207.50 | $1,723,152.15 |
| 115 | 12/01/2034 | $1,723,152.15 | $4,275.85 | $6,461.82 | $2,207.50 | $1,718,876.30 |
| 116 | 01/01/2035 | $1,718,876.30 | $4,291.89 | $6,445.79 | $2,207.50 | $1,714,584.41 |
| 117 | 02/01/2035 | $1,714,584.41 | $4,307.98 | $6,429.69 | $2,207.50 | $1,710,276.43 |
| 118 | 03/01/2035 | $1,710,276.43 | $4,324.14 | $6,413.54 | $2,207.50 | $1,705,952.29 |
| 119 | 04/01/2035 | $1,705,952.29 | $4,340.35 | $6,397.32 | $2,207.50 | $1,701,611.93 |
| 120 | 05/01/2035 | $1,701,611.93 | $4,356.63 | $6,381.04 | $2,207.50 | $1,697,255.30 |
| 121 | 06/01/2035 | $1,697,255.30 | $4,372.97 | $6,364.71 | $2,207.50 | $1,692,882.34 |
| 122 | 07/01/2035 | $1,692,882.34 | $4,389.37 | $6,348.31 | $2,207.50 | $1,688,492.97 |
| 123 | 08/01/2035 | $1,688,492.97 | $4,405.83 | $6,331.85 | $2,207.50 | $1,684,087.14 |
| 124 | 09/01/2035 | $1,684,087.14 | $4,422.35 | $6,315.33 | $2,207.50 | $1,679,664.79 |
| 125 | 10/01/2035 | $1,679,664.79 | $4,438.93 | $6,298.74 | $2,207.50 | $1,675,225.86 |
| 126 | 11/01/2035 | $1,675,225.86 | $4,455.58 | $6,282.10 | $2,207.50 | $1,670,770.28 |
| 127 | 12/01/2035 | $1,670,770.28 | $4,472.29 | $6,265.39 | $2,207.50 | $1,666,298.00 |
| 128 | 01/01/2036 | $1,666,298.00 | $4,489.06 | $6,248.62 | $2,207.50 | $1,661,808.94 |
| 129 | 02/01/2036 | $1,661,808.94 | $4,505.89 | $6,231.78 | $2,207.50 | $1,657,303.05 |
| 130 | 03/01/2036 | $1,657,303.05 | $4,522.79 | $6,214.89 | $2,207.50 | $1,652,780.26 |
| 131 | 04/01/2036 | $1,652,780.26 | $4,539.75 | $6,197.93 | $2,207.50 | $1,648,240.51 |
| 132 | 05/01/2036 | $1,648,240.51 | $4,556.77 | $6,180.90 | $2,207.50 | $1,643,683.74 |
| 133 | 06/01/2036 | $1,643,683.74 | $4,573.86 | $6,163.81 | $2,207.50 | $1,639,109.88 |
| 134 | 07/01/2036 | $1,639,109.88 | $4,591.01 | $6,146.66 | $2,207.50 | $1,634,518.86 |
| 135 | 08/01/2036 | $1,634,518.86 | $4,608.23 | $6,129.45 | $2,207.50 | $1,629,910.63 |
| 136 | 09/01/2036 | $1,629,910.63 | $4,625.51 | $6,112.16 | $2,207.50 | $1,625,285.12 |
| 137 | 10/01/2036 | $1,625,285.12 | $4,642.86 | $6,094.82 | $2,207.50 | $1,620,642.27 |
| 138 | 11/01/2036 | $1,620,642.27 | $4,660.27 | $6,077.41 | $2,207.50 | $1,615,982.00 |
| 139 | 12/01/2036 | $1,615,982.00 | $4,677.74 | $6,059.93 | $2,207.50 | $1,611,304.26 |
| 140 | 01/01/2037 | $1,611,304.26 | $4,695.28 | $6,042.39 | $2,207.50 | $1,606,608.97 |
| 141 | 02/01/2037 | $1,606,608.97 | $4,712.89 | $6,024.78 | $2,207.50 | $1,601,896.08 |
| 142 | 03/01/2037 | $1,601,896.08 | $4,730.56 | $6,007.11 | $2,207.50 | $1,597,165.52 |
| 143 | 04/01/2037 | $1,597,165.52 | $4,748.30 | $5,989.37 | $2,207.50 | $1,592,417.21 |
| 144 | 05/01/2037 | $1,592,417.21 | $4,766.11 | $5,971.56 | $2,207.50 | $1,587,651.10 |
| 145 | 06/01/2037 | $1,587,651.10 | $4,783.98 | $5,953.69 | $2,207.50 | $1,582,867.12 |
| 146 | 07/01/2037 | $1,582,867.12 | $4,801.92 | $5,935.75 | $2,207.50 | $1,578,065.20 |
| 147 | 08/01/2037 | $1,578,065.20 | $4,819.93 | $5,917.74 | $2,207.50 | $1,573,245.27 |
| 148 | 09/01/2037 | $1,573,245.27 | $4,838.01 | $5,899.67 | $2,207.50 | $1,568,407.26 |
| 149 | 10/01/2037 | $1,568,407.26 | $4,856.15 | $5,881.53 | $2,207.50 | $1,563,551.11 |
| 150 | 11/01/2037 | $1,563,551.11 | $4,874.36 | $5,863.32 | $2,207.50 | $1,558,676.75 |
| 151 | 12/01/2037 | $1,558,676.75 | $4,892.64 | $5,845.04 | $2,207.50 | $1,553,784.12 |
| 152 | 01/01/2038 | $1,553,784.12 | $4,910.98 | $5,826.69 | $2,207.50 | $1,548,873.13 |
| 153 | 02/01/2038 | $1,548,873.13 | $4,929.40 | $5,808.27 | $2,207.50 | $1,543,943.73 |
| 154 | 03/01/2038 | $1,543,943.73 | $4,947.89 | $5,789.79 | $2,207.50 | $1,538,995.85 |
| 155 | 04/01/2038 | $1,538,995.85 | $4,966.44 | $5,771.23 | $2,207.50 | $1,534,029.40 |
| 156 | 05/01/2038 | $1,534,029.40 | $4,985.06 | $5,752.61 | $2,207.50 | $1,529,044.34 |
| 157 | 06/01/2038 | $1,529,044.34 | $5,003.76 | $5,733.92 | $2,207.50 | $1,524,040.58 |
| 158 | 07/01/2038 | $1,524,040.58 | $5,022.52 | $5,715.15 | $2,207.50 | $1,519,018.06 |
| 159 | 08/01/2038 | $1,519,018.06 | $5,041.36 | $5,696.32 | $2,207.50 | $1,513,976.70 |
| 160 | 09/01/2038 | $1,513,976.70 | $5,060.26 | $5,677.41 | $2,207.50 | $1,508,916.44 |
| 161 | 10/01/2038 | $1,508,916.44 | $5,079.24 | $5,658.44 | $2,207.50 | $1,503,837.20 |
| 162 | 11/01/2038 | $1,503,837.20 | $5,098.29 | $5,639.39 | $2,207.50 | $1,498,738.91 |
| 163 | 12/01/2038 | $1,498,738.91 | $5,117.40 | $5,620.27 | $2,207.50 | $1,493,621.51 |
| 164 | 01/01/2039 | $1,493,621.51 | $5,136.59 | $5,601.08 | $2,207.50 | $1,488,484.92 |
| 165 | 02/01/2039 | $1,488,484.92 | $5,155.86 | $5,581.82 | $2,207.50 | $1,483,329.06 |
| 166 | 03/01/2039 | $1,483,329.06 | $5,175.19 | $5,562.48 | $2,207.50 | $1,478,153.87 |
| 167 | 04/01/2039 | $1,478,153.87 | $5,194.60 | $5,543.08 | $2,207.50 | $1,472,959.27 |
| 168 | 05/01/2039 | $1,472,959.27 | $5,214.08 | $5,523.60 | $2,207.50 | $1,467,745.19 |
| 169 | 06/01/2039 | $1,467,745.19 | $5,233.63 | $5,504.04 | $2,207.50 | $1,462,511.56 |
| 170 | 07/01/2039 | $1,462,511.56 | $5,253.26 | $5,484.42 | $2,207.50 | $1,457,258.30 |
| 171 | 08/01/2039 | $1,457,258.30 | $5,272.96 | $5,464.72 | $2,207.50 | $1,451,985.35 |
| 172 | 09/01/2039 | $1,451,985.35 | $5,292.73 | $5,444.95 | $2,207.50 | $1,446,692.62 |
| 173 | 10/01/2039 | $1,446,692.62 | $5,312.58 | $5,425.10 | $2,207.50 | $1,441,380.04 |
| 174 | 11/01/2039 | $1,441,380.04 | $5,332.50 | $5,405.18 | $2,207.50 | $1,436,047.54 |
| 175 | 12/01/2039 | $1,436,047.54 | $5,352.50 | $5,385.18 | $2,207.50 | $1,430,695.04 |
| 176 | 01/01/2040 | $1,430,695.04 | $5,372.57 | $5,365.11 | $2,207.50 | $1,425,322.47 |
| 177 | 02/01/2040 | $1,425,322.47 | $5,392.72 | $5,344.96 | $2,207.50 | $1,419,929.76 |
| 178 | 03/01/2040 | $1,419,929.76 | $5,412.94 | $5,324.74 | $2,207.50 | $1,414,516.82 |
| 179 | 04/01/2040 | $1,414,516.82 | $5,433.24 | $5,304.44 | $2,207.50 | $1,409,083.58 |
| 180 | 05/01/2040 | $1,409,083.58 | $5,453.61 | $5,284.06 | $2,207.50 | $1,403,629.97 |
| 181 | 06/01/2040 | $1,403,629.97 | $5,474.06 | $5,263.61 | $2,207.50 | $1,398,155.91 |
| 182 | 07/01/2040 | $1,398,155.91 | $5,494.59 | $5,243.08 | $2,207.50 | $1,392,661.32 |
| 183 | 08/01/2040 | $1,392,661.32 | $5,515.20 | $5,222.48 | $2,207.50 | $1,387,146.12 |
| 184 | 09/01/2040 | $1,387,146.12 | $5,535.88 | $5,201.80 | $2,207.50 | $1,381,610.25 |
| 185 | 10/01/2040 | $1,381,610.25 | $5,556.64 | $5,181.04 | $2,207.50 | $1,376,053.61 |
| 186 | 11/01/2040 | $1,376,053.61 | $5,577.47 | $5,160.20 | $2,207.50 | $1,370,476.14 |
| 187 | 12/01/2040 | $1,370,476.14 | $5,598.39 | $5,139.29 | $2,207.50 | $1,364,877.75 |
| 188 | 01/01/2041 | $1,364,877.75 | $5,619.38 | $5,118.29 | $2,207.50 | $1,359,258.36 |
| 189 | 02/01/2041 | $1,359,258.36 | $5,640.46 | $5,097.22 | $2,207.50 | $1,353,617.91 |
| 190 | 03/01/2041 | $1,353,617.91 | $5,661.61 | $5,076.07 | $2,207.50 | $1,347,956.30 |
| 191 | 04/01/2041 | $1,347,956.30 | $5,682.84 | $5,054.84 | $2,207.50 | $1,342,273.46 |
| 192 | 05/01/2041 | $1,342,273.46 | $5,704.15 | $5,033.53 | $2,207.50 | $1,336,569.31 |
| 193 | 06/01/2041 | $1,336,569.31 | $5,725.54 | $5,012.13 | $2,207.50 | $1,330,843.77 |
| 194 | 07/01/2041 | $1,330,843.77 | $5,747.01 | $4,990.66 | $2,207.50 | $1,325,096.76 |
| 195 | 08/01/2041 | $1,325,096.76 | $5,768.56 | $4,969.11 | $2,207.50 | $1,319,328.20 |
| 196 | 09/01/2041 | $1,319,328.20 | $5,790.19 | $4,947.48 | $2,207.50 | $1,313,538.00 |
| 197 | 10/01/2041 | $1,313,538.00 | $5,811.91 | $4,925.77 | $2,207.50 | $1,307,726.09 |
| 198 | 11/01/2041 | $1,307,726.09 | $5,833.70 | $4,903.97 | $2,207.50 | $1,301,892.39 |
| 199 | 12/01/2041 | $1,301,892.39 | $5,855.58 | $4,882.10 | $2,207.50 | $1,296,036.81 |
| 200 | 01/01/2042 | $1,296,036.81 | $5,877.54 | $4,860.14 | $2,207.50 | $1,290,159.28 |
| 201 | 02/01/2042 | $1,290,159.28 | $5,899.58 | $4,838.10 | $2,207.50 | $1,284,259.70 |
| 202 | 03/01/2042 | $1,284,259.70 | $5,921.70 | $4,815.97 | $2,207.50 | $1,278,338.00 |
| 203 | 04/01/2042 | $1,278,338.00 | $5,943.91 | $4,793.77 | $2,207.50 | $1,272,394.09 |
| 204 | 05/01/2042 | $1,272,394.09 | $5,966.20 | $4,771.48 | $2,207.50 | $1,266,427.89 |
| 205 | 06/01/2042 | $1,266,427.89 | $5,988.57 | $4,749.10 | $2,207.50 | $1,260,439.32 |
| 206 | 07/01/2042 | $1,260,439.32 | $6,011.03 | $4,726.65 | $2,207.50 | $1,254,428.29 |
| 207 | 08/01/2042 | $1,254,428.29 | $6,033.57 | $4,704.11 | $2,207.50 | $1,248,394.73 |
| 208 | 09/01/2042 | $1,248,394.73 | $6,056.19 | $4,681.48 | $2,207.50 | $1,242,338.53 |
| 209 | 10/01/2042 | $1,242,338.53 | $6,078.91 | $4,658.77 | $2,207.50 | $1,236,259.63 |
| 210 | 11/01/2042 | $1,236,259.63 | $6,101.70 | $4,635.97 | $2,207.50 | $1,230,157.92 |
| 211 | 12/01/2042 | $1,230,157.92 | $6,124.58 | $4,613.09 | $2,207.50 | $1,224,033.34 |
| 212 | 01/01/2043 | $1,224,033.34 | $6,147.55 | $4,590.13 | $2,207.50 | $1,217,885.79 |
| 213 | 02/01/2043 | $1,217,885.79 | $6,170.60 | $4,567.07 | $2,207.50 | $1,211,715.19 |
| 214 | 03/01/2043 | $1,211,715.19 | $6,193.74 | $4,543.93 | $2,207.50 | $1,205,521.44 |
| 215 | 04/01/2043 | $1,205,521.44 | $6,216.97 | $4,520.71 | $2,207.50 | $1,199,304.47 |
| 216 | 05/01/2043 | $1,199,304.47 | $6,240.28 | $4,497.39 | $2,207.50 | $1,193,064.19 |
| 217 | 06/01/2043 | $1,193,064.19 | $6,263.68 | $4,473.99 | $2,207.50 | $1,186,800.51 |
| 218 | 07/01/2043 | $1,186,800.51 | $6,287.17 | $4,450.50 | $2,207.50 | $1,180,513.33 |
| 219 | 08/01/2043 | $1,180,513.33 | $6,310.75 | $4,426.93 | $2,207.50 | $1,174,202.58 |
| 220 | 09/01/2043 | $1,174,202.58 | $6,334.42 | $4,403.26 | $2,207.50 | $1,167,868.17 |
| 221 | 10/01/2043 | $1,167,868.17 | $6,358.17 | $4,379.51 | $2,207.50 | $1,161,510.00 |
| 222 | 11/01/2043 | $1,161,510.00 | $6,382.01 | $4,355.66 | $2,207.50 | $1,155,127.99 |
| 223 | 12/01/2043 | $1,155,127.99 | $6,405.95 | $4,331.73 | $2,207.50 | $1,148,722.04 |
| 224 | 01/01/2044 | $1,148,722.04 | $6,429.97 | $4,307.71 | $2,207.50 | $1,142,292.07 |
| 225 | 02/01/2044 | $1,142,292.07 | $6,454.08 | $4,283.60 | $2,207.50 | $1,135,837.99 |
| 226 | 03/01/2044 | $1,135,837.99 | $6,478.28 | $4,259.39 | $2,207.50 | $1,129,359.71 |
| 227 | 04/01/2044 | $1,129,359.71 | $6,502.58 | $4,235.10 | $2,207.50 | $1,122,857.14 |
| 228 | 05/01/2044 | $1,122,857.14 | $6,526.96 | $4,210.71 | $2,207.50 | $1,116,330.17 |
| 229 | 06/01/2044 | $1,116,330.17 | $6,551.44 | $4,186.24 | $2,207.50 | $1,109,778.74 |
| 230 | 07/01/2044 | $1,109,778.74 | $6,576.00 | $4,161.67 | $2,207.50 | $1,103,202.73 |
| 231 | 08/01/2044 | $1,103,202.73 | $6,600.66 | $4,137.01 | $2,207.50 | $1,096,602.07 |
| 232 | 09/01/2044 | $1,096,602.07 | $6,625.42 | $4,112.26 | $2,207.50 | $1,089,976.65 |
| 233 | 10/01/2044 | $1,089,976.65 | $6,650.26 | $4,087.41 | $2,207.50 | $1,083,326.39 |
| 234 | 11/01/2044 | $1,083,326.39 | $6,675.20 | $4,062.47 | $2,207.50 | $1,076,651.19 |
| 235 | 12/01/2044 | $1,076,651.19 | $6,700.23 | $4,037.44 | $2,207.50 | $1,069,950.95 |
| 236 | 01/01/2045 | $1,069,950.95 | $6,725.36 | $4,012.32 | $2,207.50 | $1,063,225.59 |
| 237 | 02/01/2045 | $1,063,225.59 | $6,750.58 | $3,987.10 | $2,207.50 | $1,056,475.02 |
| 238 | 03/01/2045 | $1,056,475.02 | $6,775.89 | $3,961.78 | $2,207.50 | $1,049,699.12 |
| 239 | 04/01/2045 | $1,049,699.12 | $6,801.30 | $3,936.37 | $2,207.50 | $1,042,897.82 |
| 240 | 05/01/2045 | $1,042,897.82 | $6,826.81 | $3,910.87 | $2,207.50 | $1,036,071.01 |
| 241 | 06/01/2045 | $1,036,071.01 | $6,852.41 | $3,885.27 | $2,207.50 | $1,029,218.60 |
| 242 | 07/01/2045 | $1,029,218.60 | $6,878.11 | $3,859.57 | $2,207.50 | $1,022,340.50 |
| 243 | 08/01/2045 | $1,022,340.50 | $6,903.90 | $3,833.78 | $2,207.50 | $1,015,436.60 |
| 244 | 09/01/2045 | $1,015,436.60 | $6,929.79 | $3,807.89 | $2,207.50 | $1,008,506.81 |
| 245 | 10/01/2045 | $1,008,506.81 | $6,955.77 | $3,781.90 | $2,207.50 | $1,001,551.04 |
| 246 | 11/01/2045 | $1,001,551.04 | $6,981.86 | $3,755.82 | $2,207.50 | $994,569.18 |
| 247 | 12/01/2045 | $994,569.18 | $7,008.04 | $3,729.63 | $2,207.50 | $987,561.14 |
| 248 | 01/01/2046 | $987,561.14 | $7,034.32 | $3,703.35 | $2,207.50 | $980,526.82 |
| 249 | 02/01/2046 | $980,526.82 | $7,060.70 | $3,676.98 | $2,207.50 | $973,466.12 |
| 250 | 03/01/2046 | $973,466.12 | $7,087.18 | $3,650.50 | $2,207.50 | $966,378.94 |
| 251 | 04/01/2046 | $966,378.94 | $7,113.75 | $3,623.92 | $2,207.50 | $959,265.18 |
| 252 | 05/01/2046 | $959,265.18 | $7,140.43 | $3,597.24 | $2,207.50 | $952,124.75 |
| 253 | 06/01/2046 | $952,124.75 | $7,167.21 | $3,570.47 | $2,207.50 | $944,957.55 |
| 254 | 07/01/2046 | $944,957.55 | $7,194.08 | $3,543.59 | $2,207.50 | $937,763.46 |
| 255 | 08/01/2046 | $937,763.46 | $7,221.06 | $3,516.61 | $2,207.50 | $930,542.40 |
| 256 | 09/01/2046 | $930,542.40 | $7,248.14 | $3,489.53 | $2,207.50 | $923,294.26 |
| 257 | 10/01/2046 | $923,294.26 | $7,275.32 | $3,462.35 | $2,207.50 | $916,018.94 |
| 258 | 11/01/2046 | $916,018.94 | $7,302.60 | $3,435.07 | $2,207.50 | $908,716.33 |
| 259 | 12/01/2046 | $908,716.33 | $7,329.99 | $3,407.69 | $2,207.50 | $901,386.34 |
| 260 | 01/01/2047 | $901,386.34 | $7,357.48 | $3,380.20 | $2,207.50 | $894,028.87 |
| 261 | 02/01/2047 | $894,028.87 | $7,385.07 | $3,352.61 | $2,207.50 | $886,643.80 |
| 262 | 03/01/2047 | $886,643.80 | $7,412.76 | $3,324.91 | $2,207.50 | $879,231.04 |
| 263 | 04/01/2047 | $879,231.04 | $7,440.56 | $3,297.12 | $2,207.50 | $871,790.48 |
| 264 | 05/01/2047 | $871,790.48 | $7,468.46 | $3,269.21 | $2,207.50 | $864,322.02 |
| 265 | 06/01/2047 | $864,322.02 | $7,496.47 | $3,241.21 | $2,207.50 | $856,825.55 |
| 266 | 07/01/2047 | $856,825.55 | $7,524.58 | $3,213.10 | $2,207.50 | $849,300.97 |
| 267 | 08/01/2047 | $849,300.97 | $7,552.80 | $3,184.88 | $2,207.50 | $841,748.18 |
| 268 | 09/01/2047 | $841,748.18 | $7,581.12 | $3,156.56 | $2,207.50 | $834,167.06 |
| 269 | 10/01/2047 | $834,167.06 | $7,609.55 | $3,128.13 | $2,207.50 | $826,557.51 |
| 270 | 11/01/2047 | $826,557.51 | $7,638.08 | $3,099.59 | $2,207.50 | $818,919.43 |
| 271 | 12/01/2047 | $818,919.43 | $7,666.73 | $3,070.95 | $2,207.50 | $811,252.70 |
| 272 | 01/01/2048 | $811,252.70 | $7,695.48 | $3,042.20 | $2,207.50 | $803,557.22 |
| 273 | 02/01/2048 | $803,557.22 | $7,724.34 | $3,013.34 | $2,207.50 | $795,832.89 |
| 274 | 03/01/2048 | $795,832.89 | $7,753.30 | $2,984.37 | $2,207.50 | $788,079.58 |
| 275 | 04/01/2048 | $788,079.58 | $7,782.38 | $2,955.30 | $2,207.50 | $780,297.21 |
| 276 | 05/01/2048 | $780,297.21 | $7,811.56 | $2,926.11 | $2,207.50 | $772,485.65 |
| 277 | 06/01/2048 | $772,485.65 | $7,840.85 | $2,896.82 | $2,207.50 | $764,644.79 |
| 278 | 07/01/2048 | $764,644.79 | $7,870.26 | $2,867.42 | $2,207.50 | $756,774.54 |
| 279 | 08/01/2048 | $756,774.54 | $7,899.77 | $2,837.90 | $2,207.50 | $748,874.76 |
| 280 | 09/01/2048 | $748,874.76 | $7,929.39 | $2,808.28 | $2,207.50 | $740,945.37 |
| 281 | 10/01/2048 | $740,945.37 | $7,959.13 | $2,778.55 | $2,207.50 | $732,986.24 |
| 282 | 11/01/2048 | $732,986.24 | $7,988.98 | $2,748.70 | $2,207.50 | $724,997.26 |
| 283 | 12/01/2048 | $724,997.26 | $8,018.94 | $2,718.74 | $2,207.50 | $716,978.33 |
| 284 | 01/01/2049 | $716,978.33 | $8,049.01 | $2,688.67 | $2,207.50 | $708,929.32 |
| 285 | 02/01/2049 | $708,929.32 | $8,079.19 | $2,658.48 | $2,207.50 | $700,850.13 |
| 286 | 03/01/2049 | $700,850.13 | $8,109.49 | $2,628.19 | $2,207.50 | $692,740.64 |
| 287 | 04/01/2049 | $692,740.64 | $8,139.90 | $2,597.78 | $2,207.50 | $684,600.75 |
| 288 | 05/01/2049 | $684,600.75 | $8,170.42 | $2,567.25 | $2,207.50 | $676,430.32 |
| 289 | 06/01/2049 | $676,430.32 | $8,201.06 | $2,536.61 | $2,207.50 | $668,229.26 |
| 290 | 07/01/2049 | $668,229.26 | $8,231.82 | $2,505.86 | $2,207.50 | $659,997.45 |
| 291 | 08/01/2049 | $659,997.45 | $8,262.68 | $2,474.99 | $2,207.50 | $651,734.76 |
| 292 | 09/01/2049 | $651,734.76 | $8,293.67 | $2,444.01 | $2,207.50 | $643,441.09 |
| 293 | 10/01/2049 | $643,441.09 | $8,324.77 | $2,412.90 | $2,207.50 | $635,116.32 |
| 294 | 11/01/2049 | $635,116.32 | $8,355.99 | $2,381.69 | $2,207.50 | $626,760.33 |
| 295 | 12/01/2049 | $626,760.33 | $8,387.32 | $2,350.35 | $2,207.50 | $618,373.01 |
| 296 | 01/01/2050 | $618,373.01 | $8,418.78 | $2,318.90 | $2,207.50 | $609,954.23 |
| 297 | 02/01/2050 | $609,954.23 | $8,450.35 | $2,287.33 | $2,207.50 | $601,503.89 |
| 298 | 03/01/2050 | $601,503.89 | $8,482.04 | $2,255.64 | $2,207.50 | $593,021.85 |
| 299 | 04/01/2050 | $593,021.85 | $8,513.84 | $2,223.83 | $2,207.50 | $584,508.01 |
| 300 | 05/01/2050 | $584,508.01 | $8,545.77 | $2,191.91 | $2,207.50 | $575,962.24 |
| 301 | 06/01/2050 | $575,962.24 | $8,577.82 | $2,159.86 | $2,207.50 | $567,384.42 |
| 302 | 07/01/2050 | $567,384.42 | $8,609.98 | $2,127.69 | $2,207.50 | $558,774.44 |
| 303 | 08/01/2050 | $558,774.44 | $8,642.27 | $2,095.40 | $2,207.50 | $550,132.17 |
| 304 | 09/01/2050 | $550,132.17 | $8,674.68 | $2,063.00 | $2,207.50 | $541,457.49 |
| 305 | 10/01/2050 | $541,457.49 | $8,707.21 | $2,030.47 | $2,207.50 | $532,750.28 |
| 306 | 11/01/2050 | $532,750.28 | $8,739.86 | $1,997.81 | $2,207.50 | $524,010.42 |
| 307 | 12/01/2050 | $524,010.42 | $8,772.64 | $1,965.04 | $2,207.50 | $515,237.78 |
| 308 | 01/01/2051 | $515,237.78 | $8,805.53 | $1,932.14 | $2,207.50 | $506,432.25 |
| 309 | 02/01/2051 | $506,432.25 | $8,838.55 | $1,899.12 | $2,207.50 | $497,593.69 |
| 310 | 03/01/2051 | $497,593.69 | $8,871.70 | $1,865.98 | $2,207.50 | $488,721.99 |
| 311 | 04/01/2051 | $488,721.99 | $8,904.97 | $1,832.71 | $2,207.50 | $479,817.03 |
| 312 | 05/01/2051 | $479,817.03 | $8,938.36 | $1,799.31 | $2,207.50 | $470,878.67 |
| 313 | 06/01/2051 | $470,878.67 | $8,971.88 | $1,765.79 | $2,207.50 | $461,906.79 |
| 314 | 07/01/2051 | $461,906.79 | $9,005.52 | $1,732.15 | $2,207.50 | $452,901.26 |
| 315 | 08/01/2051 | $452,901.26 | $9,039.30 | $1,698.38 | $2,207.50 | $443,861.97 |
| 316 | 09/01/2051 | $443,861.97 | $9,073.19 | $1,664.48 | $2,207.50 | $434,788.77 |
| 317 | 10/01/2051 | $434,788.77 | $9,107.22 | $1,630.46 | $2,207.50 | $425,681.56 |
| 318 | 11/01/2051 | $425,681.56 | $9,141.37 | $1,596.31 | $2,207.50 | $416,540.19 |
| 319 | 12/01/2051 | $416,540.19 | $9,175.65 | $1,562.03 | $2,207.50 | $407,364.54 |
| 320 | 01/01/2052 | $407,364.54 | $9,210.06 | $1,527.62 | $2,207.50 | $398,154.48 |
| 321 | 02/01/2052 | $398,154.48 | $9,244.60 | $1,493.08 | $2,207.50 | $388,909.88 |
| 322 | 03/01/2052 | $388,909.88 | $9,279.26 | $1,458.41 | $2,207.50 | $379,630.62 |
| 323 | 04/01/2052 | $379,630.62 | $9,314.06 | $1,423.61 | $2,207.50 | $370,316.56 |
| 324 | 05/01/2052 | $370,316.56 | $9,348.99 | $1,388.69 | $2,207.50 | $360,967.57 |
| 325 | 06/01/2052 | $360,967.57 | $9,384.05 | $1,353.63 | $2,207.50 | $351,583.52 |
| 326 | 07/01/2052 | $351,583.52 | $9,419.24 | $1,318.44 | $2,207.50 | $342,164.29 |
| 327 | 08/01/2052 | $342,164.29 | $9,454.56 | $1,283.12 | $2,207.50 | $332,709.73 |
| 328 | 09/01/2052 | $332,709.73 | $9,490.01 | $1,247.66 | $2,207.50 | $323,219.72 |
| 329 | 10/01/2052 | $323,219.72 | $9,525.60 | $1,212.07 | $2,207.50 | $313,694.11 |
| 330 | 11/01/2052 | $313,694.11 | $9,561.32 | $1,176.35 | $2,207.50 | $304,132.79 |
| 331 | 12/01/2052 | $304,132.79 | $9,597.18 | $1,140.50 | $2,207.50 | $294,535.61 |
| 332 | 01/01/2053 | $294,535.61 | $9,633.17 | $1,104.51 | $2,207.50 | $284,902.45 |
| 333 | 02/01/2053 | $284,902.45 | $9,669.29 | $1,068.38 | $2,207.50 | $275,233.16 |
| 334 | 03/01/2053 | $275,233.16 | $9,705.55 | $1,032.12 | $2,207.50 | $265,527.61 |
| 335 | 04/01/2053 | $265,527.61 | $9,741.95 | $995.73 | $2,207.50 | $255,785.66 |
| 336 | 05/01/2053 | $255,785.66 | $9,778.48 | $959.20 | $2,207.50 | $246,007.18 |
| 337 | 06/01/2053 | $246,007.18 | $9,815.15 | $922.53 | $2,207.50 | $236,192.03 |
| 338 | 07/01/2053 | $236,192.03 | $9,851.95 | $885.72 | $2,207.50 | $226,340.08 |
| 339 | 08/01/2053 | $226,340.08 | $9,888.90 | $848.78 | $2,207.50 | $216,451.18 |
| 340 | 09/01/2053 | $216,451.18 | $9,925.98 | $811.69 | $2,207.50 | $206,525.20 |
| 341 | 10/01/2053 | $206,525.20 | $9,963.21 | $774.47 | $2,207.50 | $196,561.99 |
| 342 | 11/01/2053 | $196,561.99 | $10,000.57 | $737.11 | $2,207.50 | $186,561.42 |
| 343 | 12/01/2053 | $186,561.42 | $10,038.07 | $699.61 | $2,207.50 | $176,523.35 |
| 344 | 01/01/2054 | $176,523.35 | $10,075.71 | $661.96 | $2,207.50 | $166,447.64 |
| 345 | 02/01/2054 | $166,447.64 | $10,113.50 | $624.18 | $2,207.50 | $156,334.14 |
| 346 | 03/01/2054 | $156,334.14 | $10,151.42 | $586.25 | $2,207.50 | $146,182.72 |
| 347 | 04/01/2054 | $146,182.72 | $10,189.49 | $548.19 | $2,207.50 | $135,993.23 |
| 348 | 05/01/2054 | $135,993.23 | $10,227.70 | $509.97 | $2,207.50 | $125,765.53 |
| 349 | 06/01/2054 | $125,765.53 | $10,266.05 | $471.62 | $2,207.50 | $115,499.48 |
| 350 | 07/01/2054 | $115,499.48 | $10,304.55 | $433.12 | $2,207.50 | $105,194.92 |
| 351 | 08/01/2054 | $105,194.92 | $10,343.19 | $394.48 | $2,207.50 | $94,851.73 |
| 352 | 09/01/2054 | $94,851.73 | $10,381.98 | $355.69 | $2,207.50 | $84,469.75 |
| 353 | 10/01/2054 | $84,469.75 | $10,420.91 | $316.76 | $2,207.50 | $74,048.84 |
| 354 | 11/01/2054 | $74,048.84 | $10,459.99 | $277.68 | $2,207.50 | $63,588.84 |
| 355 | 12/01/2054 | $63,588.84 | $10,499.22 | $238.46 | $2,207.50 | $53,089.63 |
| 356 | 01/01/2055 | $53,089.63 | $10,538.59 | $199.09 | $2,207.50 | $42,551.04 |
| 357 | 02/01/2055 | $42,551.04 | $10,578.11 | $159.57 | $2,207.50 | $31,972.93 |
| 358 | 03/01/2055 | $31,972.93 | $10,617.78 | $119.90 | $2,207.50 | $21,355.15 |
| 359 | 04/01/2055 | $21,355.15 | $10,657.59 | $80.08 | $2,207.50 | $10,697.56 |
| 360 | 05/01/2055 | $10,697.56 | $10,697.56 | $40.12 | $2,207.50 | $0.00 |