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: $135,741.08
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 | $22,221,600.00 | $29,262.58 | $83,331.00 | $23,147.50 | $22,192,337.42 |
| 2 | 01/01/2026 | $22,192,337.42 | $29,372.32 | $83,221.27 | $23,147.50 | $22,162,965.10 |
| 3 | 02/01/2026 | $22,162,965.10 | $29,482.46 | $83,111.12 | $23,147.50 | $22,133,482.64 |
| 4 | 03/01/2026 | $22,133,482.64 | $29,593.02 | $83,000.56 | $23,147.50 | $22,103,889.61 |
| 5 | 04/01/2026 | $22,103,889.61 | $29,704.00 | $82,889.59 | $23,147.50 | $22,074,185.62 |
| 6 | 05/01/2026 | $22,074,185.62 | $29,815.39 | $82,778.20 | $23,147.50 | $22,044,370.23 |
| 7 | 06/01/2026 | $22,044,370.23 | $29,927.19 | $82,666.39 | $23,147.50 | $22,014,443.04 |
| 8 | 07/01/2026 | $22,014,443.04 | $30,039.42 | $82,554.16 | $23,147.50 | $21,984,403.61 |
| 9 | 08/01/2026 | $21,984,403.61 | $30,152.07 | $82,441.51 | $23,147.50 | $21,954,251.54 |
| 10 | 09/01/2026 | $21,954,251.54 | $30,265.14 | $82,328.44 | $23,147.50 | $21,923,986.40 |
| 11 | 10/01/2026 | $21,923,986.40 | $30,378.63 | $82,214.95 | $23,147.50 | $21,893,607.77 |
| 12 | 11/01/2026 | $21,893,607.77 | $30,492.55 | $82,101.03 | $23,147.50 | $21,863,115.22 |
| 13 | 12/01/2026 | $21,863,115.22 | $30,606.90 | $81,986.68 | $23,147.50 | $21,832,508.32 |
| 14 | 01/01/2027 | $21,832,508.32 | $30,721.68 | $81,871.91 | $23,147.50 | $21,801,786.64 |
| 15 | 02/01/2027 | $21,801,786.64 | $30,836.88 | $81,756.70 | $23,147.50 | $21,770,949.76 |
| 16 | 03/01/2027 | $21,770,949.76 | $30,952.52 | $81,641.06 | $23,147.50 | $21,739,997.24 |
| 17 | 04/01/2027 | $21,739,997.24 | $31,068.59 | $81,524.99 | $23,147.50 | $21,708,928.64 |
| 18 | 05/01/2027 | $21,708,928.64 | $31,185.10 | $81,408.48 | $23,147.50 | $21,677,743.54 |
| 19 | 06/01/2027 | $21,677,743.54 | $31,302.04 | $81,291.54 | $23,147.50 | $21,646,441.50 |
| 20 | 07/01/2027 | $21,646,441.50 | $31,419.43 | $81,174.16 | $23,147.50 | $21,615,022.07 |
| 21 | 08/01/2027 | $21,615,022.07 | $31,537.25 | $81,056.33 | $23,147.50 | $21,583,484.82 |
| 22 | 09/01/2027 | $21,583,484.82 | $31,655.51 | $80,938.07 | $23,147.50 | $21,551,829.31 |
| 23 | 10/01/2027 | $21,551,829.31 | $31,774.22 | $80,819.36 | $23,147.50 | $21,520,055.08 |
| 24 | 11/01/2027 | $21,520,055.08 | $31,893.38 | $80,700.21 | $23,147.50 | $21,488,161.71 |
| 25 | 12/01/2027 | $21,488,161.71 | $32,012.98 | $80,580.61 | $23,147.50 | $21,456,148.73 |
| 26 | 01/01/2028 | $21,456,148.73 | $32,133.03 | $80,460.56 | $23,147.50 | $21,424,015.71 |
| 27 | 02/01/2028 | $21,424,015.71 | $32,253.52 | $80,340.06 | $23,147.50 | $21,391,762.18 |
| 28 | 03/01/2028 | $21,391,762.18 | $32,374.47 | $80,219.11 | $23,147.50 | $21,359,387.71 |
| 29 | 04/01/2028 | $21,359,387.71 | $32,495.88 | $80,097.70 | $23,147.50 | $21,326,891.83 |
| 30 | 05/01/2028 | $21,326,891.83 | $32,617.74 | $79,975.84 | $23,147.50 | $21,294,274.09 |
| 31 | 06/01/2028 | $21,294,274.09 | $32,740.05 | $79,853.53 | $23,147.50 | $21,261,534.03 |
| 32 | 07/01/2028 | $21,261,534.03 | $32,862.83 | $79,730.75 | $23,147.50 | $21,228,671.20 |
| 33 | 08/01/2028 | $21,228,671.20 | $32,986.07 | $79,607.52 | $23,147.50 | $21,195,685.14 |
| 34 | 09/01/2028 | $21,195,685.14 | $33,109.76 | $79,483.82 | $23,147.50 | $21,162,575.37 |
| 35 | 10/01/2028 | $21,162,575.37 | $33,233.93 | $79,359.66 | $23,147.50 | $21,129,341.45 |
| 36 | 11/01/2028 | $21,129,341.45 | $33,358.55 | $79,235.03 | $23,147.50 | $21,095,982.90 |
| 37 | 12/01/2028 | $21,095,982.90 | $33,483.65 | $79,109.94 | $23,147.50 | $21,062,499.25 |
| 38 | 01/01/2029 | $21,062,499.25 | $33,609.21 | $78,984.37 | $23,147.50 | $21,028,890.04 |
| 39 | 02/01/2029 | $21,028,890.04 | $33,735.25 | $78,858.34 | $23,147.50 | $20,995,154.79 |
| 40 | 03/01/2029 | $20,995,154.79 | $33,861.75 | $78,731.83 | $23,147.50 | $20,961,293.04 |
| 41 | 04/01/2029 | $20,961,293.04 | $33,988.73 | $78,604.85 | $23,147.50 | $20,927,304.31 |
| 42 | 05/01/2029 | $20,927,304.31 | $34,116.19 | $78,477.39 | $23,147.50 | $20,893,188.12 |
| 43 | 06/01/2029 | $20,893,188.12 | $34,244.13 | $78,349.46 | $23,147.50 | $20,858,943.99 |
| 44 | 07/01/2029 | $20,858,943.99 | $34,372.54 | $78,221.04 | $23,147.50 | $20,824,571.45 |
| 45 | 08/01/2029 | $20,824,571.45 | $34,501.44 | $78,092.14 | $23,147.50 | $20,790,070.01 |
| 46 | 09/01/2029 | $20,790,070.01 | $34,630.82 | $77,962.76 | $23,147.50 | $20,755,439.19 |
| 47 | 10/01/2029 | $20,755,439.19 | $34,760.69 | $77,832.90 | $23,147.50 | $20,720,678.50 |
| 48 | 11/01/2029 | $20,720,678.50 | $34,891.04 | $77,702.54 | $23,147.50 | $20,685,787.46 |
| 49 | 12/01/2029 | $20,685,787.46 | $35,021.88 | $77,571.70 | $23,147.50 | $20,650,765.58 |
| 50 | 01/01/2030 | $20,650,765.58 | $35,153.21 | $77,440.37 | $23,147.50 | $20,615,612.37 |
| 51 | 02/01/2030 | $20,615,612.37 | $35,285.04 | $77,308.55 | $23,147.50 | $20,580,327.33 |
| 52 | 03/01/2030 | $20,580,327.33 | $35,417.36 | $77,176.23 | $23,147.50 | $20,544,909.98 |
| 53 | 04/01/2030 | $20,544,909.98 | $35,550.17 | $77,043.41 | $23,147.50 | $20,509,359.81 |
| 54 | 05/01/2030 | $20,509,359.81 | $35,683.48 | $76,910.10 | $23,147.50 | $20,473,676.32 |
| 55 | 06/01/2030 | $20,473,676.32 | $35,817.30 | $76,776.29 | $23,147.50 | $20,437,859.03 |
| 56 | 07/01/2030 | $20,437,859.03 | $35,951.61 | $76,641.97 | $23,147.50 | $20,401,907.42 |
| 57 | 08/01/2030 | $20,401,907.42 | $36,086.43 | $76,507.15 | $23,147.50 | $20,365,820.99 |
| 58 | 09/01/2030 | $20,365,820.99 | $36,221.75 | $76,371.83 | $23,147.50 | $20,329,599.23 |
| 59 | 10/01/2030 | $20,329,599.23 | $36,357.59 | $76,236.00 | $23,147.50 | $20,293,241.65 |
| 60 | 11/01/2030 | $20,293,241.65 | $36,493.93 | $76,099.66 | $23,147.50 | $20,256,747.72 |
| 61 | 12/01/2030 | $20,256,747.72 | $36,630.78 | $75,962.80 | $23,147.50 | $20,220,116.94 |
| 62 | 01/01/2031 | $20,220,116.94 | $36,768.14 | $75,825.44 | $23,147.50 | $20,183,348.80 |
| 63 | 02/01/2031 | $20,183,348.80 | $36,906.02 | $75,687.56 | $23,147.50 | $20,146,442.77 |
| 64 | 03/01/2031 | $20,146,442.77 | $37,044.42 | $75,549.16 | $23,147.50 | $20,109,398.35 |
| 65 | 04/01/2031 | $20,109,398.35 | $37,183.34 | $75,410.24 | $23,147.50 | $20,072,215.01 |
| 66 | 05/01/2031 | $20,072,215.01 | $37,322.78 | $75,270.81 | $23,147.50 | $20,034,892.23 |
| 67 | 06/01/2031 | $20,034,892.23 | $37,462.74 | $75,130.85 | $23,147.50 | $19,997,429.50 |
| 68 | 07/01/2031 | $19,997,429.50 | $37,603.22 | $74,990.36 | $23,147.50 | $19,959,826.28 |
| 69 | 08/01/2031 | $19,959,826.28 | $37,744.23 | $74,849.35 | $23,147.50 | $19,922,082.04 |
| 70 | 09/01/2031 | $19,922,082.04 | $37,885.78 | $74,707.81 | $23,147.50 | $19,884,196.27 |
| 71 | 10/01/2031 | $19,884,196.27 | $38,027.85 | $74,565.74 | $23,147.50 | $19,846,168.42 |
| 72 | 11/01/2031 | $19,846,168.42 | $38,170.45 | $74,423.13 | $23,147.50 | $19,807,997.97 |
| 73 | 12/01/2031 | $19,807,997.97 | $38,313.59 | $74,279.99 | $23,147.50 | $19,769,684.38 |
| 74 | 01/01/2032 | $19,769,684.38 | $38,457.27 | $74,136.32 | $23,147.50 | $19,731,227.11 |
| 75 | 02/01/2032 | $19,731,227.11 | $38,601.48 | $73,992.10 | $23,147.50 | $19,692,625.63 |
| 76 | 03/01/2032 | $19,692,625.63 | $38,746.24 | $73,847.35 | $23,147.50 | $19,653,879.39 |
| 77 | 04/01/2032 | $19,653,879.39 | $38,891.54 | $73,702.05 | $23,147.50 | $19,614,987.86 |
| 78 | 05/01/2032 | $19,614,987.86 | $39,037.38 | $73,556.20 | $23,147.50 | $19,575,950.48 |
| 79 | 06/01/2032 | $19,575,950.48 | $39,183.77 | $73,409.81 | $23,147.50 | $19,536,766.71 |
| 80 | 07/01/2032 | $19,536,766.71 | $39,330.71 | $73,262.88 | $23,147.50 | $19,497,436.00 |
| 81 | 08/01/2032 | $19,497,436.00 | $39,478.20 | $73,115.39 | $23,147.50 | $19,457,957.81 |
| 82 | 09/01/2032 | $19,457,957.81 | $39,626.24 | $72,967.34 | $23,147.50 | $19,418,331.56 |
| 83 | 10/01/2032 | $19,418,331.56 | $39,774.84 | $72,818.74 | $23,147.50 | $19,378,556.73 |
| 84 | 11/01/2032 | $19,378,556.73 | $39,924.00 | $72,669.59 | $23,147.50 | $19,338,632.73 |
| 85 | 12/01/2032 | $19,338,632.73 | $40,073.71 | $72,519.87 | $23,147.50 | $19,298,559.02 |
| 86 | 01/01/2033 | $19,298,559.02 | $40,223.99 | $72,369.60 | $23,147.50 | $19,258,335.03 |
| 87 | 02/01/2033 | $19,258,335.03 | $40,374.83 | $72,218.76 | $23,147.50 | $19,217,960.21 |
| 88 | 03/01/2033 | $19,217,960.21 | $40,526.23 | $72,067.35 | $23,147.50 | $19,177,433.98 |
| 89 | 04/01/2033 | $19,177,433.98 | $40,678.21 | $71,915.38 | $23,147.50 | $19,136,755.77 |
| 90 | 05/01/2033 | $19,136,755.77 | $40,830.75 | $71,762.83 | $23,147.50 | $19,095,925.02 |
| 91 | 06/01/2033 | $19,095,925.02 | $40,983.86 | $71,609.72 | $23,147.50 | $19,054,941.16 |
| 92 | 07/01/2033 | $19,054,941.16 | $41,137.55 | $71,456.03 | $23,147.50 | $19,013,803.60 |
| 93 | 08/01/2033 | $19,013,803.60 | $41,291.82 | $71,301.76 | $23,147.50 | $18,972,511.78 |
| 94 | 09/01/2033 | $18,972,511.78 | $41,446.66 | $71,146.92 | $23,147.50 | $18,931,065.12 |
| 95 | 10/01/2033 | $18,931,065.12 | $41,602.09 | $70,991.49 | $23,147.50 | $18,889,463.03 |
| 96 | 11/01/2033 | $18,889,463.03 | $41,758.10 | $70,835.49 | $23,147.50 | $18,847,704.94 |
| 97 | 12/01/2033 | $18,847,704.94 | $41,914.69 | $70,678.89 | $23,147.50 | $18,805,790.25 |
| 98 | 01/01/2034 | $18,805,790.25 | $42,071.87 | $70,521.71 | $23,147.50 | $18,763,718.38 |
| 99 | 02/01/2034 | $18,763,718.38 | $42,229.64 | $70,363.94 | $23,147.50 | $18,721,488.74 |
| 100 | 03/01/2034 | $18,721,488.74 | $42,388.00 | $70,205.58 | $23,147.50 | $18,679,100.74 |
| 101 | 04/01/2034 | $18,679,100.74 | $42,546.96 | $70,046.63 | $23,147.50 | $18,636,553.78 |
| 102 | 05/01/2034 | $18,636,553.78 | $42,706.51 | $69,887.08 | $23,147.50 | $18,593,847.28 |
| 103 | 06/01/2034 | $18,593,847.28 | $42,866.66 | $69,726.93 | $23,147.50 | $18,550,980.62 |
| 104 | 07/01/2034 | $18,550,980.62 | $43,027.41 | $69,566.18 | $23,147.50 | $18,507,953.22 |
| 105 | 08/01/2034 | $18,507,953.22 | $43,188.76 | $69,404.82 | $23,147.50 | $18,464,764.46 |
| 106 | 09/01/2034 | $18,464,764.46 | $43,350.72 | $69,242.87 | $23,147.50 | $18,421,413.74 |
| 107 | 10/01/2034 | $18,421,413.74 | $43,513.28 | $69,080.30 | $23,147.50 | $18,377,900.46 |
| 108 | 11/01/2034 | $18,377,900.46 | $43,676.46 | $68,917.13 | $23,147.50 | $18,334,224.00 |
| 109 | 12/01/2034 | $18,334,224.00 | $43,840.24 | $68,753.34 | $23,147.50 | $18,290,383.76 |
| 110 | 01/01/2035 | $18,290,383.76 | $44,004.64 | $68,588.94 | $23,147.50 | $18,246,379.12 |
| 111 | 02/01/2035 | $18,246,379.12 | $44,169.66 | $68,423.92 | $23,147.50 | $18,202,209.46 |
| 112 | 03/01/2035 | $18,202,209.46 | $44,335.30 | $68,258.29 | $23,147.50 | $18,157,874.16 |
| 113 | 04/01/2035 | $18,157,874.16 | $44,501.55 | $68,092.03 | $23,147.50 | $18,113,372.60 |
| 114 | 05/01/2035 | $18,113,372.60 | $44,668.44 | $67,925.15 | $23,147.50 | $18,068,704.17 |
| 115 | 06/01/2035 | $18,068,704.17 | $44,835.94 | $67,757.64 | $23,147.50 | $18,023,868.23 |
| 116 | 07/01/2035 | $18,023,868.23 | $45,004.08 | $67,589.51 | $23,147.50 | $17,978,864.15 |
| 117 | 08/01/2035 | $17,978,864.15 | $45,172.84 | $67,420.74 | $23,147.50 | $17,933,691.31 |
| 118 | 09/01/2035 | $17,933,691.31 | $45,342.24 | $67,251.34 | $23,147.50 | $17,888,349.07 |
| 119 | 10/01/2035 | $17,888,349.07 | $45,512.27 | $67,081.31 | $23,147.50 | $17,842,836.79 |
| 120 | 11/01/2035 | $17,842,836.79 | $45,682.94 | $66,910.64 | $23,147.50 | $17,797,153.85 |
| 121 | 12/01/2035 | $17,797,153.85 | $45,854.26 | $66,739.33 | $23,147.50 | $17,751,299.59 |
| 122 | 01/01/2036 | $17,751,299.59 | $46,026.21 | $66,567.37 | $23,147.50 | $17,705,273.38 |
| 123 | 02/01/2036 | $17,705,273.38 | $46,198.81 | $66,394.78 | $23,147.50 | $17,659,074.58 |
| 124 | 03/01/2036 | $17,659,074.58 | $46,372.05 | $66,221.53 | $23,147.50 | $17,612,702.52 |
| 125 | 04/01/2036 | $17,612,702.52 | $46,545.95 | $66,047.63 | $23,147.50 | $17,566,156.57 |
| 126 | 05/01/2036 | $17,566,156.57 | $46,720.50 | $65,873.09 | $23,147.50 | $17,519,436.08 |
| 127 | 06/01/2036 | $17,519,436.08 | $46,895.70 | $65,697.89 | $23,147.50 | $17,472,540.38 |
| 128 | 07/01/2036 | $17,472,540.38 | $47,071.56 | $65,522.03 | $23,147.50 | $17,425,468.82 |
| 129 | 08/01/2036 | $17,425,468.82 | $47,248.07 | $65,345.51 | $23,147.50 | $17,378,220.75 |
| 130 | 09/01/2036 | $17,378,220.75 | $47,425.25 | $65,168.33 | $23,147.50 | $17,330,795.50 |
| 131 | 10/01/2036 | $17,330,795.50 | $47,603.10 | $64,990.48 | $23,147.50 | $17,283,192.40 |
| 132 | 11/01/2036 | $17,283,192.40 | $47,781.61 | $64,811.97 | $23,147.50 | $17,235,410.78 |
| 133 | 12/01/2036 | $17,235,410.78 | $47,960.79 | $64,632.79 | $23,147.50 | $17,187,449.99 |
| 134 | 01/01/2037 | $17,187,449.99 | $48,140.65 | $64,452.94 | $23,147.50 | $17,139,309.35 |
| 135 | 02/01/2037 | $17,139,309.35 | $48,321.17 | $64,272.41 | $23,147.50 | $17,090,988.17 |
| 136 | 03/01/2037 | $17,090,988.17 | $48,502.38 | $64,091.21 | $23,147.50 | $17,042,485.80 |
| 137 | 04/01/2037 | $17,042,485.80 | $48,684.26 | $63,909.32 | $23,147.50 | $16,993,801.54 |
| 138 | 05/01/2037 | $16,993,801.54 | $48,866.83 | $63,726.76 | $23,147.50 | $16,944,934.71 |
| 139 | 06/01/2037 | $16,944,934.71 | $49,050.08 | $63,543.51 | $23,147.50 | $16,895,884.63 |
| 140 | 07/01/2037 | $16,895,884.63 | $49,234.02 | $63,359.57 | $23,147.50 | $16,846,650.62 |
| 141 | 08/01/2037 | $16,846,650.62 | $49,418.64 | $63,174.94 | $23,147.50 | $16,797,231.97 |
| 142 | 09/01/2037 | $16,797,231.97 | $49,603.96 | $62,989.62 | $23,147.50 | $16,747,628.01 |
| 143 | 10/01/2037 | $16,747,628.01 | $49,789.98 | $62,803.61 | $23,147.50 | $16,697,838.03 |
| 144 | 11/01/2037 | $16,697,838.03 | $49,976.69 | $62,616.89 | $23,147.50 | $16,647,861.34 |
| 145 | 12/01/2037 | $16,647,861.34 | $50,164.10 | $62,429.48 | $23,147.50 | $16,597,697.24 |
| 146 | 01/01/2038 | $16,597,697.24 | $50,352.22 | $62,241.36 | $23,147.50 | $16,547,345.02 |
| 147 | 02/01/2038 | $16,547,345.02 | $50,541.04 | $62,052.54 | $23,147.50 | $16,496,803.98 |
| 148 | 03/01/2038 | $16,496,803.98 | $50,730.57 | $61,863.01 | $23,147.50 | $16,446,073.41 |
| 149 | 04/01/2038 | $16,446,073.41 | $50,920.81 | $61,672.78 | $23,147.50 | $16,395,152.61 |
| 150 | 05/01/2038 | $16,395,152.61 | $51,111.76 | $61,481.82 | $23,147.50 | $16,344,040.85 |
| 151 | 06/01/2038 | $16,344,040.85 | $51,303.43 | $61,290.15 | $23,147.50 | $16,292,737.42 |
| 152 | 07/01/2038 | $16,292,737.42 | $51,495.82 | $61,097.77 | $23,147.50 | $16,241,241.60 |
| 153 | 08/01/2038 | $16,241,241.60 | $51,688.93 | $60,904.66 | $23,147.50 | $16,189,552.67 |
| 154 | 09/01/2038 | $16,189,552.67 | $51,882.76 | $60,710.82 | $23,147.50 | $16,137,669.91 |
| 155 | 10/01/2038 | $16,137,669.91 | $52,077.32 | $60,516.26 | $23,147.50 | $16,085,592.59 |
| 156 | 11/01/2038 | $16,085,592.59 | $52,272.61 | $60,320.97 | $23,147.50 | $16,033,319.98 |
| 157 | 12/01/2038 | $16,033,319.98 | $52,468.63 | $60,124.95 | $23,147.50 | $15,980,851.35 |
| 158 | 01/01/2039 | $15,980,851.35 | $52,665.39 | $59,928.19 | $23,147.50 | $15,928,185.96 |
| 159 | 02/01/2039 | $15,928,185.96 | $52,862.89 | $59,730.70 | $23,147.50 | $15,875,323.07 |
| 160 | 03/01/2039 | $15,875,323.07 | $53,061.12 | $59,532.46 | $23,147.50 | $15,822,261.95 |
| 161 | 04/01/2039 | $15,822,261.95 | $53,260.10 | $59,333.48 | $23,147.50 | $15,769,001.85 |
| 162 | 05/01/2039 | $15,769,001.85 | $53,459.83 | $59,133.76 | $23,147.50 | $15,715,542.02 |
| 163 | 06/01/2039 | $15,715,542.02 | $53,660.30 | $58,933.28 | $23,147.50 | $15,661,881.72 |
| 164 | 07/01/2039 | $15,661,881.72 | $53,861.53 | $58,732.06 | $23,147.50 | $15,608,020.20 |
| 165 | 08/01/2039 | $15,608,020.20 | $54,063.51 | $58,530.08 | $23,147.50 | $15,553,956.69 |
| 166 | 09/01/2039 | $15,553,956.69 | $54,266.25 | $58,327.34 | $23,147.50 | $15,499,690.44 |
| 167 | 10/01/2039 | $15,499,690.44 | $54,469.74 | $58,123.84 | $23,147.50 | $15,445,220.70 |
| 168 | 11/01/2039 | $15,445,220.70 | $54,674.01 | $57,919.58 | $23,147.50 | $15,390,546.70 |
| 169 | 12/01/2039 | $15,390,546.70 | $54,879.03 | $57,714.55 | $23,147.50 | $15,335,667.66 |
| 170 | 01/01/2040 | $15,335,667.66 | $55,084.83 | $57,508.75 | $23,147.50 | $15,280,582.83 |
| 171 | 02/01/2040 | $15,280,582.83 | $55,291.40 | $57,302.19 | $23,147.50 | $15,225,291.44 |
| 172 | 03/01/2040 | $15,225,291.44 | $55,498.74 | $57,094.84 | $23,147.50 | $15,169,792.70 |
| 173 | 04/01/2040 | $15,169,792.70 | $55,706.86 | $56,886.72 | $23,147.50 | $15,114,085.84 |
| 174 | 05/01/2040 | $15,114,085.84 | $55,915.76 | $56,677.82 | $23,147.50 | $15,058,170.08 |
| 175 | 06/01/2040 | $15,058,170.08 | $56,125.45 | $56,468.14 | $23,147.50 | $15,002,044.63 |
| 176 | 07/01/2040 | $15,002,044.63 | $56,335.92 | $56,257.67 | $23,147.50 | $14,945,708.72 |
| 177 | 08/01/2040 | $14,945,708.72 | $56,547.18 | $56,046.41 | $23,147.50 | $14,889,161.54 |
| 178 | 09/01/2040 | $14,889,161.54 | $56,759.23 | $55,834.36 | $23,147.50 | $14,832,402.31 |
| 179 | 10/01/2040 | $14,832,402.31 | $56,972.07 | $55,621.51 | $23,147.50 | $14,775,430.24 |
| 180 | 11/01/2040 | $14,775,430.24 | $57,185.72 | $55,407.86 | $23,147.50 | $14,718,244.52 |
| 181 | 12/01/2040 | $14,718,244.52 | $57,400.17 | $55,193.42 | $23,147.50 | $14,660,844.35 |
| 182 | 01/01/2041 | $14,660,844.35 | $57,615.42 | $54,978.17 | $23,147.50 | $14,603,228.94 |
| 183 | 02/01/2041 | $14,603,228.94 | $57,831.47 | $54,762.11 | $23,147.50 | $14,545,397.46 |
| 184 | 03/01/2041 | $14,545,397.46 | $58,048.34 | $54,545.24 | $23,147.50 | $14,487,349.12 |
| 185 | 04/01/2041 | $14,487,349.12 | $58,266.02 | $54,327.56 | $23,147.50 | $14,429,083.10 |
| 186 | 05/01/2041 | $14,429,083.10 | $58,484.52 | $54,109.06 | $23,147.50 | $14,370,598.58 |
| 187 | 06/01/2041 | $14,370,598.58 | $58,703.84 | $53,889.74 | $23,147.50 | $14,311,894.74 |
| 188 | 07/01/2041 | $14,311,894.74 | $58,923.98 | $53,669.61 | $23,147.50 | $14,252,970.76 |
| 189 | 08/01/2041 | $14,252,970.76 | $59,144.94 | $53,448.64 | $23,147.50 | $14,193,825.82 |
| 190 | 09/01/2041 | $14,193,825.82 | $59,366.74 | $53,226.85 | $23,147.50 | $14,134,459.08 |
| 191 | 10/01/2041 | $14,134,459.08 | $59,589.36 | $53,004.22 | $23,147.50 | $14,074,869.72 |
| 192 | 11/01/2041 | $14,074,869.72 | $59,812.82 | $52,780.76 | $23,147.50 | $14,015,056.90 |
| 193 | 12/01/2041 | $14,015,056.90 | $60,037.12 | $52,556.46 | $23,147.50 | $13,955,019.78 |
| 194 | 01/01/2042 | $13,955,019.78 | $60,262.26 | $52,331.32 | $23,147.50 | $13,894,757.52 |
| 195 | 02/01/2042 | $13,894,757.52 | $60,488.24 | $52,105.34 | $23,147.50 | $13,834,269.28 |
| 196 | 03/01/2042 | $13,834,269.28 | $60,715.07 | $51,878.51 | $23,147.50 | $13,773,554.21 |
| 197 | 04/01/2042 | $13,773,554.21 | $60,942.75 | $51,650.83 | $23,147.50 | $13,712,611.45 |
| 198 | 05/01/2042 | $13,712,611.45 | $61,171.29 | $51,422.29 | $23,147.50 | $13,651,440.16 |
| 199 | 06/01/2042 | $13,651,440.16 | $61,400.68 | $51,192.90 | $23,147.50 | $13,590,039.48 |
| 200 | 07/01/2042 | $13,590,039.48 | $61,630.93 | $50,962.65 | $23,147.50 | $13,528,408.54 |
| 201 | 08/01/2042 | $13,528,408.54 | $61,862.05 | $50,731.53 | $23,147.50 | $13,466,546.49 |
| 202 | 09/01/2042 | $13,466,546.49 | $62,094.03 | $50,499.55 | $23,147.50 | $13,404,452.46 |
| 203 | 10/01/2042 | $13,404,452.46 | $62,326.89 | $50,266.70 | $23,147.50 | $13,342,125.57 |
| 204 | 11/01/2042 | $13,342,125.57 | $62,560.61 | $50,032.97 | $23,147.50 | $13,279,564.96 |
| 205 | 12/01/2042 | $13,279,564.96 | $62,795.21 | $49,798.37 | $23,147.50 | $13,216,769.75 |
| 206 | 01/01/2043 | $13,216,769.75 | $63,030.70 | $49,562.89 | $23,147.50 | $13,153,739.05 |
| 207 | 02/01/2043 | $13,153,739.05 | $63,267.06 | $49,326.52 | $23,147.50 | $13,090,471.99 |
| 208 | 03/01/2043 | $13,090,471.99 | $63,504.31 | $49,089.27 | $23,147.50 | $13,026,967.68 |
| 209 | 04/01/2043 | $13,026,967.68 | $63,742.45 | $48,851.13 | $23,147.50 | $12,963,225.22 |
| 210 | 05/01/2043 | $12,963,225.22 | $63,981.49 | $48,612.09 | $23,147.50 | $12,899,243.74 |
| 211 | 06/01/2043 | $12,899,243.74 | $64,221.42 | $48,372.16 | $23,147.50 | $12,835,022.32 |
| 212 | 07/01/2043 | $12,835,022.32 | $64,462.25 | $48,131.33 | $23,147.50 | $12,770,560.07 |
| 213 | 08/01/2043 | $12,770,560.07 | $64,703.98 | $47,889.60 | $23,147.50 | $12,705,856.09 |
| 214 | 09/01/2043 | $12,705,856.09 | $64,946.62 | $47,646.96 | $23,147.50 | $12,640,909.46 |
| 215 | 10/01/2043 | $12,640,909.46 | $65,190.17 | $47,403.41 | $23,147.50 | $12,575,719.29 |
| 216 | 11/01/2043 | $12,575,719.29 | $65,434.64 | $47,158.95 | $23,147.50 | $12,510,284.65 |
| 217 | 12/01/2043 | $12,510,284.65 | $65,680.02 | $46,913.57 | $23,147.50 | $12,444,604.64 |
| 218 | 01/01/2044 | $12,444,604.64 | $65,926.32 | $46,667.27 | $23,147.50 | $12,378,678.32 |
| 219 | 02/01/2044 | $12,378,678.32 | $66,173.54 | $46,420.04 | $23,147.50 | $12,312,504.79 |
| 220 | 03/01/2044 | $12,312,504.79 | $66,421.69 | $46,171.89 | $23,147.50 | $12,246,083.10 |
| 221 | 04/01/2044 | $12,246,083.10 | $66,670.77 | $45,922.81 | $23,147.50 | $12,179,412.32 |
| 222 | 05/01/2044 | $12,179,412.32 | $66,920.79 | $45,672.80 | $23,147.50 | $12,112,491.54 |
| 223 | 06/01/2044 | $12,112,491.54 | $67,171.74 | $45,421.84 | $23,147.50 | $12,045,319.80 |
| 224 | 07/01/2044 | $12,045,319.80 | $67,423.63 | $45,169.95 | $23,147.50 | $11,977,896.16 |
| 225 | 08/01/2044 | $11,977,896.16 | $67,676.47 | $44,917.11 | $23,147.50 | $11,910,219.69 |
| 226 | 09/01/2044 | $11,910,219.69 | $67,930.26 | $44,663.32 | $23,147.50 | $11,842,289.43 |
| 227 | 10/01/2044 | $11,842,289.43 | $68,185.00 | $44,408.59 | $23,147.50 | $11,774,104.44 |
| 228 | 11/01/2044 | $11,774,104.44 | $68,440.69 | $44,152.89 | $23,147.50 | $11,705,663.74 |
| 229 | 12/01/2044 | $11,705,663.74 | $68,697.34 | $43,896.24 | $23,147.50 | $11,636,966.40 |
| 230 | 01/01/2045 | $11,636,966.40 | $68,954.96 | $43,638.62 | $23,147.50 | $11,568,011.44 |
| 231 | 02/01/2045 | $11,568,011.44 | $69,213.54 | $43,380.04 | $23,147.50 | $11,498,797.90 |
| 232 | 03/01/2045 | $11,498,797.90 | $69,473.09 | $43,120.49 | $23,147.50 | $11,429,324.81 |
| 233 | 04/01/2045 | $11,429,324.81 | $69,733.61 | $42,859.97 | $23,147.50 | $11,359,591.20 |
| 234 | 05/01/2045 | $11,359,591.20 | $69,995.12 | $42,598.47 | $23,147.50 | $11,289,596.08 |
| 235 | 06/01/2045 | $11,289,596.08 | $70,257.60 | $42,335.99 | $23,147.50 | $11,219,338.48 |
| 236 | 07/01/2045 | $11,219,338.48 | $70,521.06 | $42,072.52 | $23,147.50 | $11,148,817.42 |
| 237 | 08/01/2045 | $11,148,817.42 | $70,785.52 | $41,808.07 | $23,147.50 | $11,078,031.90 |
| 238 | 09/01/2045 | $11,078,031.90 | $71,050.96 | $41,542.62 | $23,147.50 | $11,006,980.94 |
| 239 | 10/01/2045 | $11,006,980.94 | $71,317.40 | $41,276.18 | $23,147.50 | $10,935,663.53 |
| 240 | 11/01/2045 | $10,935,663.53 | $71,584.84 | $41,008.74 | $23,147.50 | $10,864,078.69 |
| 241 | 12/01/2045 | $10,864,078.69 | $71,853.29 | $40,740.30 | $23,147.50 | $10,792,225.40 |
| 242 | 01/01/2046 | $10,792,225.40 | $72,122.74 | $40,470.85 | $23,147.50 | $10,720,102.67 |
| 243 | 02/01/2046 | $10,720,102.67 | $72,393.20 | $40,200.38 | $23,147.50 | $10,647,709.47 |
| 244 | 03/01/2046 | $10,647,709.47 | $72,664.67 | $39,928.91 | $23,147.50 | $10,575,044.79 |
| 245 | 04/01/2046 | $10,575,044.79 | $72,937.16 | $39,656.42 | $23,147.50 | $10,502,107.63 |
| 246 | 05/01/2046 | $10,502,107.63 | $73,210.68 | $39,382.90 | $23,147.50 | $10,428,896.95 |
| 247 | 06/01/2046 | $10,428,896.95 | $73,485.22 | $39,108.36 | $23,147.50 | $10,355,411.73 |
| 248 | 07/01/2046 | $10,355,411.73 | $73,760.79 | $38,832.79 | $23,147.50 | $10,281,650.94 |
| 249 | 08/01/2046 | $10,281,650.94 | $74,037.39 | $38,556.19 | $23,147.50 | $10,207,613.55 |
| 250 | 09/01/2046 | $10,207,613.55 | $74,315.03 | $38,278.55 | $23,147.50 | $10,133,298.52 |
| 251 | 10/01/2046 | $10,133,298.52 | $74,593.71 | $37,999.87 | $23,147.50 | $10,058,704.81 |
| 252 | 11/01/2046 | $10,058,704.81 | $74,873.44 | $37,720.14 | $23,147.50 | $9,983,831.37 |
| 253 | 12/01/2046 | $9,983,831.37 | $75,154.22 | $37,439.37 | $23,147.50 | $9,908,677.15 |
| 254 | 01/01/2047 | $9,908,677.15 | $75,436.04 | $37,157.54 | $23,147.50 | $9,833,241.11 |
| 255 | 02/01/2047 | $9,833,241.11 | $75,718.93 | $36,874.65 | $23,147.50 | $9,757,522.18 |
| 256 | 03/01/2047 | $9,757,522.18 | $76,002.87 | $36,590.71 | $23,147.50 | $9,681,519.30 |
| 257 | 04/01/2047 | $9,681,519.30 | $76,287.89 | $36,305.70 | $23,147.50 | $9,605,231.42 |
| 258 | 05/01/2047 | $9,605,231.42 | $76,573.96 | $36,019.62 | $23,147.50 | $9,528,657.45 |
| 259 | 06/01/2047 | $9,528,657.45 | $76,861.12 | $35,732.47 | $23,147.50 | $9,451,796.34 |
| 260 | 07/01/2047 | $9,451,796.34 | $77,149.35 | $35,444.24 | $23,147.50 | $9,374,646.99 |
| 261 | 08/01/2047 | $9,374,646.99 | $77,438.66 | $35,154.93 | $23,147.50 | $9,297,208.33 |
| 262 | 09/01/2047 | $9,297,208.33 | $77,729.05 | $34,864.53 | $23,147.50 | $9,219,479.28 |
| 263 | 10/01/2047 | $9,219,479.28 | $78,020.54 | $34,573.05 | $23,147.50 | $9,141,458.75 |
| 264 | 11/01/2047 | $9,141,458.75 | $78,313.11 | $34,280.47 | $23,147.50 | $9,063,145.63 |
| 265 | 12/01/2047 | $9,063,145.63 | $78,606.79 | $33,986.80 | $23,147.50 | $8,984,538.85 |
| 266 | 01/01/2048 | $8,984,538.85 | $78,901.56 | $33,692.02 | $23,147.50 | $8,905,637.28 |
| 267 | 02/01/2048 | $8,905,637.28 | $79,197.44 | $33,396.14 | $23,147.50 | $8,826,439.84 |
| 268 | 03/01/2048 | $8,826,439.84 | $79,494.43 | $33,099.15 | $23,147.50 | $8,746,945.41 |
| 269 | 04/01/2048 | $8,746,945.41 | $79,792.54 | $32,801.05 | $23,147.50 | $8,667,152.87 |
| 270 | 05/01/2048 | $8,667,152.87 | $80,091.76 | $32,501.82 | $23,147.50 | $8,587,061.11 |
| 271 | 06/01/2048 | $8,587,061.11 | $80,392.10 | $32,201.48 | $23,147.50 | $8,506,669.01 |
| 272 | 07/01/2048 | $8,506,669.01 | $80,693.57 | $31,900.01 | $23,147.50 | $8,425,975.43 |
| 273 | 08/01/2048 | $8,425,975.43 | $80,996.17 | $31,597.41 | $23,147.50 | $8,344,979.26 |
| 274 | 09/01/2048 | $8,344,979.26 | $81,299.91 | $31,293.67 | $23,147.50 | $8,263,679.35 |
| 275 | 10/01/2048 | $8,263,679.35 | $81,604.79 | $30,988.80 | $23,147.50 | $8,182,074.56 |
| 276 | 11/01/2048 | $8,182,074.56 | $81,910.80 | $30,682.78 | $23,147.50 | $8,100,163.76 |
| 277 | 12/01/2048 | $8,100,163.76 | $82,217.97 | $30,375.61 | $23,147.50 | $8,017,945.79 |
| 278 | 01/01/2049 | $8,017,945.79 | $82,526.29 | $30,067.30 | $23,147.50 | $7,935,419.50 |
| 279 | 02/01/2049 | $7,935,419.50 | $82,835.76 | $29,757.82 | $23,147.50 | $7,852,583.75 |
| 280 | 03/01/2049 | $7,852,583.75 | $83,146.39 | $29,447.19 | $23,147.50 | $7,769,437.35 |
| 281 | 04/01/2049 | $7,769,437.35 | $83,458.19 | $29,135.39 | $23,147.50 | $7,685,979.16 |
| 282 | 05/01/2049 | $7,685,979.16 | $83,771.16 | $28,822.42 | $23,147.50 | $7,602,208.00 |
| 283 | 06/01/2049 | $7,602,208.00 | $84,085.30 | $28,508.28 | $23,147.50 | $7,518,122.69 |
| 284 | 07/01/2049 | $7,518,122.69 | $84,400.62 | $28,192.96 | $23,147.50 | $7,433,722.07 |
| 285 | 08/01/2049 | $7,433,722.07 | $84,717.13 | $27,876.46 | $23,147.50 | $7,349,004.95 |
| 286 | 09/01/2049 | $7,349,004.95 | $85,034.81 | $27,558.77 | $23,147.50 | $7,263,970.13 |
| 287 | 10/01/2049 | $7,263,970.13 | $85,353.69 | $27,239.89 | $23,147.50 | $7,178,616.44 |
| 288 | 11/01/2049 | $7,178,616.44 | $85,673.77 | $26,919.81 | $23,147.50 | $7,092,942.67 |
| 289 | 12/01/2049 | $7,092,942.67 | $85,995.05 | $26,598.54 | $23,147.50 | $7,006,947.62 |
| 290 | 01/01/2050 | $7,006,947.62 | $86,317.53 | $26,276.05 | $23,147.50 | $6,920,630.09 |
| 291 | 02/01/2050 | $6,920,630.09 | $86,641.22 | $25,952.36 | $23,147.50 | $6,833,988.87 |
| 292 | 03/01/2050 | $6,833,988.87 | $86,966.12 | $25,627.46 | $23,147.50 | $6,747,022.75 |
| 293 | 04/01/2050 | $6,747,022.75 | $87,292.25 | $25,301.34 | $23,147.50 | $6,659,730.50 |
| 294 | 05/01/2050 | $6,659,730.50 | $87,619.59 | $24,973.99 | $23,147.50 | $6,572,110.90 |
| 295 | 06/01/2050 | $6,572,110.90 | $87,948.17 | $24,645.42 | $23,147.50 | $6,484,162.74 |
| 296 | 07/01/2050 | $6,484,162.74 | $88,277.97 | $24,315.61 | $23,147.50 | $6,395,884.76 |
| 297 | 08/01/2050 | $6,395,884.76 | $88,609.01 | $23,984.57 | $23,147.50 | $6,307,275.75 |
| 298 | 09/01/2050 | $6,307,275.75 | $88,941.30 | $23,652.28 | $23,147.50 | $6,218,334.45 |
| 299 | 10/01/2050 | $6,218,334.45 | $89,274.83 | $23,318.75 | $23,147.50 | $6,129,059.62 |
| 300 | 11/01/2050 | $6,129,059.62 | $89,609.61 | $22,983.97 | $23,147.50 | $6,039,450.01 |
| 301 | 12/01/2050 | $6,039,450.01 | $89,945.65 | $22,647.94 | $23,147.50 | $5,949,504.37 |
| 302 | 01/01/2051 | $5,949,504.37 | $90,282.94 | $22,310.64 | $23,147.50 | $5,859,221.43 |
| 303 | 02/01/2051 | $5,859,221.43 | $90,621.50 | $21,972.08 | $23,147.50 | $5,768,599.92 |
| 304 | 03/01/2051 | $5,768,599.92 | $90,961.33 | $21,632.25 | $23,147.50 | $5,677,638.59 |
| 305 | 04/01/2051 | $5,677,638.59 | $91,302.44 | $21,291.14 | $23,147.50 | $5,586,336.15 |
| 306 | 05/01/2051 | $5,586,336.15 | $91,644.82 | $20,948.76 | $23,147.50 | $5,494,691.33 |
| 307 | 06/01/2051 | $5,494,691.33 | $91,988.49 | $20,605.09 | $23,147.50 | $5,402,702.84 |
| 308 | 07/01/2051 | $5,402,702.84 | $92,333.45 | $20,260.14 | $23,147.50 | $5,310,369.39 |
| 309 | 08/01/2051 | $5,310,369.39 | $92,679.70 | $19,913.89 | $23,147.50 | $5,217,689.70 |
| 310 | 09/01/2051 | $5,217,689.70 | $93,027.25 | $19,566.34 | $23,147.50 | $5,124,662.45 |
| 311 | 10/01/2051 | $5,124,662.45 | $93,376.10 | $19,217.48 | $23,147.50 | $5,031,286.35 |
| 312 | 11/01/2051 | $5,031,286.35 | $93,726.26 | $18,867.32 | $23,147.50 | $4,937,560.09 |
| 313 | 12/01/2051 | $4,937,560.09 | $94,077.73 | $18,515.85 | $23,147.50 | $4,843,482.36 |
| 314 | 01/01/2052 | $4,843,482.36 | $94,430.52 | $18,163.06 | $23,147.50 | $4,749,051.84 |
| 315 | 02/01/2052 | $4,749,051.84 | $94,784.64 | $17,808.94 | $23,147.50 | $4,654,267.20 |
| 316 | 03/01/2052 | $4,654,267.20 | $95,140.08 | $17,453.50 | $23,147.50 | $4,559,127.12 |
| 317 | 04/01/2052 | $4,559,127.12 | $95,496.86 | $17,096.73 | $23,147.50 | $4,463,630.26 |
| 318 | 05/01/2052 | $4,463,630.26 | $95,854.97 | $16,738.61 | $23,147.50 | $4,367,775.29 |
| 319 | 06/01/2052 | $4,367,775.29 | $96,214.43 | $16,379.16 | $23,147.50 | $4,271,560.87 |
| 320 | 07/01/2052 | $4,271,560.87 | $96,575.23 | $16,018.35 | $23,147.50 | $4,174,985.64 |
| 321 | 08/01/2052 | $4,174,985.64 | $96,937.39 | $15,656.20 | $23,147.50 | $4,078,048.25 |
| 322 | 09/01/2052 | $4,078,048.25 | $97,300.90 | $15,292.68 | $23,147.50 | $3,980,747.35 |
| 323 | 10/01/2052 | $3,980,747.35 | $97,665.78 | $14,927.80 | $23,147.50 | $3,883,081.57 |
| 324 | 11/01/2052 | $3,883,081.57 | $98,032.03 | $14,561.56 | $23,147.50 | $3,785,049.54 |
| 325 | 12/01/2052 | $3,785,049.54 | $98,399.65 | $14,193.94 | $23,147.50 | $3,686,649.89 |
| 326 | 01/01/2053 | $3,686,649.89 | $98,768.65 | $13,824.94 | $23,147.50 | $3,587,881.25 |
| 327 | 02/01/2053 | $3,587,881.25 | $99,139.03 | $13,454.55 | $23,147.50 | $3,488,742.22 |
| 328 | 03/01/2053 | $3,488,742.22 | $99,510.80 | $13,082.78 | $23,147.50 | $3,389,231.42 |
| 329 | 04/01/2053 | $3,389,231.42 | $99,883.96 | $12,709.62 | $23,147.50 | $3,289,347.45 |
| 330 | 05/01/2053 | $3,289,347.45 | $100,258.53 | $12,335.05 | $23,147.50 | $3,189,088.92 |
| 331 | 06/01/2053 | $3,189,088.92 | $100,634.50 | $11,959.08 | $23,147.50 | $3,088,454.43 |
| 332 | 07/01/2053 | $3,088,454.43 | $101,011.88 | $11,581.70 | $23,147.50 | $2,987,442.55 |
| 333 | 08/01/2053 | $2,987,442.55 | $101,390.67 | $11,202.91 | $23,147.50 | $2,886,051.87 |
| 334 | 09/01/2053 | $2,886,051.87 | $101,770.89 | $10,822.69 | $23,147.50 | $2,784,280.99 |
| 335 | 10/01/2053 | $2,784,280.99 | $102,152.53 | $10,441.05 | $23,147.50 | $2,682,128.46 |
| 336 | 11/01/2053 | $2,682,128.46 | $102,535.60 | $10,057.98 | $23,147.50 | $2,579,592.85 |
| 337 | 12/01/2053 | $2,579,592.85 | $102,920.11 | $9,673.47 | $23,147.50 | $2,476,672.75 |
| 338 | 01/01/2054 | $2,476,672.75 | $103,306.06 | $9,287.52 | $23,147.50 | $2,373,366.69 |
| 339 | 02/01/2054 | $2,373,366.69 | $103,693.46 | $8,900.13 | $23,147.50 | $2,269,673.23 |
| 340 | 03/01/2054 | $2,269,673.23 | $104,082.31 | $8,511.27 | $23,147.50 | $2,165,590.92 |
| 341 | 04/01/2054 | $2,165,590.92 | $104,472.62 | $8,120.97 | $23,147.50 | $2,061,118.30 |
| 342 | 05/01/2054 | $2,061,118.30 | $104,864.39 | $7,729.19 | $23,147.50 | $1,956,253.91 |
| 343 | 06/01/2054 | $1,956,253.91 | $105,257.63 | $7,335.95 | $23,147.50 | $1,850,996.28 |
| 344 | 07/01/2054 | $1,850,996.28 | $105,652.35 | $6,941.24 | $23,147.50 | $1,745,343.94 |
| 345 | 08/01/2054 | $1,745,343.94 | $106,048.54 | $6,545.04 | $23,147.50 | $1,639,295.39 |
| 346 | 09/01/2054 | $1,639,295.39 | $106,446.23 | $6,147.36 | $23,147.50 | $1,532,849.17 |
| 347 | 10/01/2054 | $1,532,849.17 | $106,845.40 | $5,748.18 | $23,147.50 | $1,426,003.77 |
| 348 | 11/01/2054 | $1,426,003.77 | $107,246.07 | $5,347.51 | $23,147.50 | $1,318,757.70 |
| 349 | 12/01/2054 | $1,318,757.70 | $107,648.24 | $4,945.34 | $23,147.50 | $1,211,109.46 |
| 350 | 01/01/2055 | $1,211,109.46 | $108,051.92 | $4,541.66 | $23,147.50 | $1,103,057.54 |
| 351 | 02/01/2055 | $1,103,057.54 | $108,457.12 | $4,136.47 | $23,147.50 | $994,600.42 |
| 352 | 03/01/2055 | $994,600.42 | $108,863.83 | $3,729.75 | $23,147.50 | $885,736.59 |
| 353 | 04/01/2055 | $885,736.59 | $109,272.07 | $3,321.51 | $23,147.50 | $776,464.52 |
| 354 | 05/01/2055 | $776,464.52 | $109,681.84 | $2,911.74 | $23,147.50 | $666,782.68 |
| 355 | 06/01/2055 | $666,782.68 | $110,093.15 | $2,500.44 | $23,147.50 | $556,689.53 |
| 356 | 07/01/2055 | $556,689.53 | $110,506.00 | $2,087.59 | $23,147.50 | $446,183.53 |
| 357 | 08/01/2055 | $446,183.53 | $110,920.39 | $1,673.19 | $23,147.50 | $335,263.14 |
| 358 | 09/01/2055 | $335,263.14 | $111,336.35 | $1,257.24 | $23,147.50 | $223,926.79 |
| 359 | 10/01/2055 | $223,926.79 | $111,753.86 | $839.73 | $23,147.50 | $112,172.93 |
| 360 | 11/01/2055 | $112,172.93 | $112,172.93 | $420.65 | $23,147.50 | $0.00 |