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: $13,854.12
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 | $2,268,000.00 | $2,986.62 | $8,505.00 | $2,362.50 | $2,265,013.38 |
| 2 | 07/01/2025 | $2,265,013.38 | $2,997.82 | $8,493.80 | $2,362.50 | $2,262,015.55 |
| 3 | 08/01/2025 | $2,262,015.55 | $3,009.06 | $8,482.56 | $2,362.50 | $2,259,006.49 |
| 4 | 09/01/2025 | $2,259,006.49 | $3,020.35 | $8,471.27 | $2,362.50 | $2,255,986.14 |
| 5 | 10/01/2025 | $2,255,986.14 | $3,031.67 | $8,459.95 | $2,362.50 | $2,252,954.47 |
| 6 | 11/01/2025 | $2,252,954.47 | $3,043.04 | $8,448.58 | $2,362.50 | $2,249,911.42 |
| 7 | 12/01/2025 | $2,249,911.42 | $3,054.45 | $8,437.17 | $2,362.50 | $2,246,856.97 |
| 8 | 01/01/2026 | $2,246,856.97 | $3,065.91 | $8,425.71 | $2,362.50 | $2,243,791.06 |
| 9 | 02/01/2026 | $2,243,791.06 | $3,077.41 | $8,414.22 | $2,362.50 | $2,240,713.65 |
| 10 | 03/01/2026 | $2,240,713.65 | $3,088.95 | $8,402.68 | $2,362.50 | $2,237,624.71 |
| 11 | 04/01/2026 | $2,237,624.71 | $3,100.53 | $8,391.09 | $2,362.50 | $2,234,524.18 |
| 12 | 05/01/2026 | $2,234,524.18 | $3,112.16 | $8,379.47 | $2,362.50 | $2,231,412.02 |
| 13 | 06/01/2026 | $2,231,412.02 | $3,123.83 | $8,367.80 | $2,362.50 | $2,228,288.19 |
| 14 | 07/01/2026 | $2,228,288.19 | $3,135.54 | $8,356.08 | $2,362.50 | $2,225,152.65 |
| 15 | 08/01/2026 | $2,225,152.65 | $3,147.30 | $8,344.32 | $2,362.50 | $2,222,005.35 |
| 16 | 09/01/2026 | $2,222,005.35 | $3,159.10 | $8,332.52 | $2,362.50 | $2,218,846.25 |
| 17 | 10/01/2026 | $2,218,846.25 | $3,170.95 | $8,320.67 | $2,362.50 | $2,215,675.30 |
| 18 | 11/01/2026 | $2,215,675.30 | $3,182.84 | $8,308.78 | $2,362.50 | $2,212,492.46 |
| 19 | 12/01/2026 | $2,212,492.46 | $3,194.78 | $8,296.85 | $2,362.50 | $2,209,297.68 |
| 20 | 01/01/2027 | $2,209,297.68 | $3,206.76 | $8,284.87 | $2,362.50 | $2,206,090.92 |
| 21 | 02/01/2027 | $2,206,090.92 | $3,218.78 | $8,272.84 | $2,362.50 | $2,202,872.14 |
| 22 | 03/01/2027 | $2,202,872.14 | $3,230.85 | $8,260.77 | $2,362.50 | $2,199,641.29 |
| 23 | 04/01/2027 | $2,199,641.29 | $3,242.97 | $8,248.65 | $2,362.50 | $2,196,398.32 |
| 24 | 05/01/2027 | $2,196,398.32 | $3,255.13 | $8,236.49 | $2,362.50 | $2,193,143.19 |
| 25 | 06/01/2027 | $2,193,143.19 | $3,267.34 | $8,224.29 | $2,362.50 | $2,189,875.86 |
| 26 | 07/01/2027 | $2,189,875.86 | $3,279.59 | $8,212.03 | $2,362.50 | $2,186,596.27 |
| 27 | 08/01/2027 | $2,186,596.27 | $3,291.89 | $8,199.74 | $2,362.50 | $2,183,304.38 |
| 28 | 09/01/2027 | $2,183,304.38 | $3,304.23 | $8,187.39 | $2,362.50 | $2,180,000.15 |
| 29 | 10/01/2027 | $2,180,000.15 | $3,316.62 | $8,175.00 | $2,362.50 | $2,176,683.53 |
| 30 | 11/01/2027 | $2,176,683.53 | $3,329.06 | $8,162.56 | $2,362.50 | $2,173,354.47 |
| 31 | 12/01/2027 | $2,173,354.47 | $3,341.54 | $8,150.08 | $2,362.50 | $2,170,012.92 |
| 32 | 01/01/2028 | $2,170,012.92 | $3,354.07 | $8,137.55 | $2,362.50 | $2,166,658.85 |
| 33 | 02/01/2028 | $2,166,658.85 | $3,366.65 | $8,124.97 | $2,362.50 | $2,163,292.20 |
| 34 | 03/01/2028 | $2,163,292.20 | $3,379.28 | $8,112.35 | $2,362.50 | $2,159,912.92 |
| 35 | 04/01/2028 | $2,159,912.92 | $3,391.95 | $8,099.67 | $2,362.50 | $2,156,520.97 |
| 36 | 05/01/2028 | $2,156,520.97 | $3,404.67 | $8,086.95 | $2,362.50 | $2,153,116.30 |
| 37 | 06/01/2028 | $2,153,116.30 | $3,417.44 | $8,074.19 | $2,362.50 | $2,149,698.87 |
| 38 | 07/01/2028 | $2,149,698.87 | $3,430.25 | $8,061.37 | $2,362.50 | $2,146,268.61 |
| 39 | 08/01/2028 | $2,146,268.61 | $3,443.12 | $8,048.51 | $2,362.50 | $2,142,825.50 |
| 40 | 09/01/2028 | $2,142,825.50 | $3,456.03 | $8,035.60 | $2,362.50 | $2,139,369.47 |
| 41 | 10/01/2028 | $2,139,369.47 | $3,468.99 | $8,022.64 | $2,362.50 | $2,135,900.48 |
| 42 | 11/01/2028 | $2,135,900.48 | $3,482.00 | $8,009.63 | $2,362.50 | $2,132,418.49 |
| 43 | 12/01/2028 | $2,132,418.49 | $3,495.05 | $7,996.57 | $2,362.50 | $2,128,923.43 |
| 44 | 01/01/2029 | $2,128,923.43 | $3,508.16 | $7,983.46 | $2,362.50 | $2,125,415.27 |
| 45 | 02/01/2029 | $2,125,415.27 | $3,521.32 | $7,970.31 | $2,362.50 | $2,121,893.96 |
| 46 | 03/01/2029 | $2,121,893.96 | $3,534.52 | $7,957.10 | $2,362.50 | $2,118,359.44 |
| 47 | 04/01/2029 | $2,118,359.44 | $3,547.77 | $7,943.85 | $2,362.50 | $2,114,811.66 |
| 48 | 05/01/2029 | $2,114,811.66 | $3,561.08 | $7,930.54 | $2,362.50 | $2,111,250.58 |
| 49 | 06/01/2029 | $2,111,250.58 | $3,574.43 | $7,917.19 | $2,362.50 | $2,107,676.15 |
| 50 | 07/01/2029 | $2,107,676.15 | $3,587.84 | $7,903.79 | $2,362.50 | $2,104,088.31 |
| 51 | 08/01/2029 | $2,104,088.31 | $3,601.29 | $7,890.33 | $2,362.50 | $2,100,487.02 |
| 52 | 09/01/2029 | $2,100,487.02 | $3,614.80 | $7,876.83 | $2,362.50 | $2,096,872.22 |
| 53 | 10/01/2029 | $2,096,872.22 | $3,628.35 | $7,863.27 | $2,362.50 | $2,093,243.87 |
| 54 | 11/01/2029 | $2,093,243.87 | $3,641.96 | $7,849.66 | $2,362.50 | $2,089,601.91 |
| 55 | 12/01/2029 | $2,089,601.91 | $3,655.62 | $7,836.01 | $2,362.50 | $2,085,946.30 |
| 56 | 01/01/2030 | $2,085,946.30 | $3,669.32 | $7,822.30 | $2,362.50 | $2,082,276.97 |
| 57 | 02/01/2030 | $2,082,276.97 | $3,683.08 | $7,808.54 | $2,362.50 | $2,078,593.89 |
| 58 | 03/01/2030 | $2,078,593.89 | $3,696.90 | $7,794.73 | $2,362.50 | $2,074,896.99 |
| 59 | 04/01/2030 | $2,074,896.99 | $3,710.76 | $7,780.86 | $2,362.50 | $2,071,186.24 |
| 60 | 05/01/2030 | $2,071,186.24 | $3,724.67 | $7,766.95 | $2,362.50 | $2,067,461.56 |
| 61 | 06/01/2030 | $2,067,461.56 | $3,738.64 | $7,752.98 | $2,362.50 | $2,063,722.92 |
| 62 | 07/01/2030 | $2,063,722.92 | $3,752.66 | $7,738.96 | $2,362.50 | $2,059,970.26 |
| 63 | 08/01/2030 | $2,059,970.26 | $3,766.73 | $7,724.89 | $2,362.50 | $2,056,203.52 |
| 64 | 09/01/2030 | $2,056,203.52 | $3,780.86 | $7,710.76 | $2,362.50 | $2,052,422.66 |
| 65 | 10/01/2030 | $2,052,422.66 | $3,795.04 | $7,696.58 | $2,362.50 | $2,048,627.63 |
| 66 | 11/01/2030 | $2,048,627.63 | $3,809.27 | $7,682.35 | $2,362.50 | $2,044,818.36 |
| 67 | 12/01/2030 | $2,044,818.36 | $3,823.55 | $7,668.07 | $2,362.50 | $2,040,994.80 |
| 68 | 01/01/2031 | $2,040,994.80 | $3,837.89 | $7,653.73 | $2,362.50 | $2,037,156.91 |
| 69 | 02/01/2031 | $2,037,156.91 | $3,852.28 | $7,639.34 | $2,362.50 | $2,033,304.63 |
| 70 | 03/01/2031 | $2,033,304.63 | $3,866.73 | $7,624.89 | $2,362.50 | $2,029,437.90 |
| 71 | 04/01/2031 | $2,029,437.90 | $3,881.23 | $7,610.39 | $2,362.50 | $2,025,556.66 |
| 72 | 05/01/2031 | $2,025,556.66 | $3,895.79 | $7,595.84 | $2,362.50 | $2,021,660.88 |
| 73 | 06/01/2031 | $2,021,660.88 | $3,910.39 | $7,581.23 | $2,362.50 | $2,017,750.48 |
| 74 | 07/01/2031 | $2,017,750.48 | $3,925.06 | $7,566.56 | $2,362.50 | $2,013,825.43 |
| 75 | 08/01/2031 | $2,013,825.43 | $3,939.78 | $7,551.85 | $2,362.50 | $2,009,885.65 |
| 76 | 09/01/2031 | $2,009,885.65 | $3,954.55 | $7,537.07 | $2,362.50 | $2,005,931.10 |
| 77 | 10/01/2031 | $2,005,931.10 | $3,969.38 | $7,522.24 | $2,362.50 | $2,001,961.72 |
| 78 | 11/01/2031 | $2,001,961.72 | $3,984.27 | $7,507.36 | $2,362.50 | $1,997,977.45 |
| 79 | 12/01/2031 | $1,997,977.45 | $3,999.21 | $7,492.42 | $2,362.50 | $1,993,978.24 |
| 80 | 01/01/2032 | $1,993,978.24 | $4,014.20 | $7,477.42 | $2,362.50 | $1,989,964.04 |
| 81 | 02/01/2032 | $1,989,964.04 | $4,029.26 | $7,462.37 | $2,362.50 | $1,985,934.78 |
| 82 | 03/01/2032 | $1,985,934.78 | $4,044.37 | $7,447.26 | $2,362.50 | $1,981,890.41 |
| 83 | 04/01/2032 | $1,981,890.41 | $4,059.53 | $7,432.09 | $2,362.50 | $1,977,830.88 |
| 84 | 05/01/2032 | $1,977,830.88 | $4,074.76 | $7,416.87 | $2,362.50 | $1,973,756.12 |
| 85 | 06/01/2032 | $1,973,756.12 | $4,090.04 | $7,401.59 | $2,362.50 | $1,969,666.08 |
| 86 | 07/01/2032 | $1,969,666.08 | $4,105.38 | $7,386.25 | $2,362.50 | $1,965,560.71 |
| 87 | 08/01/2032 | $1,965,560.71 | $4,120.77 | $7,370.85 | $2,362.50 | $1,961,439.94 |
| 88 | 09/01/2032 | $1,961,439.94 | $4,136.22 | $7,355.40 | $2,362.50 | $1,957,303.72 |
| 89 | 10/01/2032 | $1,957,303.72 | $4,151.73 | $7,339.89 | $2,362.50 | $1,953,151.98 |
| 90 | 11/01/2032 | $1,953,151.98 | $4,167.30 | $7,324.32 | $2,362.50 | $1,948,984.68 |
| 91 | 12/01/2032 | $1,948,984.68 | $4,182.93 | $7,308.69 | $2,362.50 | $1,944,801.75 |
| 92 | 01/01/2033 | $1,944,801.75 | $4,198.62 | $7,293.01 | $2,362.50 | $1,940,603.13 |
| 93 | 02/01/2033 | $1,940,603.13 | $4,214.36 | $7,277.26 | $2,362.50 | $1,936,388.77 |
| 94 | 03/01/2033 | $1,936,388.77 | $4,230.16 | $7,261.46 | $2,362.50 | $1,932,158.61 |
| 95 | 04/01/2033 | $1,932,158.61 | $4,246.03 | $7,245.59 | $2,362.50 | $1,927,912.58 |
| 96 | 05/01/2033 | $1,927,912.58 | $4,261.95 | $7,229.67 | $2,362.50 | $1,923,650.63 |
| 97 | 06/01/2033 | $1,923,650.63 | $4,277.93 | $7,213.69 | $2,362.50 | $1,919,372.69 |
| 98 | 07/01/2033 | $1,919,372.69 | $4,293.98 | $7,197.65 | $2,362.50 | $1,915,078.72 |
| 99 | 08/01/2033 | $1,915,078.72 | $4,310.08 | $7,181.55 | $2,362.50 | $1,910,768.64 |
| 100 | 09/01/2033 | $1,910,768.64 | $4,326.24 | $7,165.38 | $2,362.50 | $1,906,442.40 |
| 101 | 10/01/2033 | $1,906,442.40 | $4,342.46 | $7,149.16 | $2,362.50 | $1,902,099.94 |
| 102 | 11/01/2033 | $1,902,099.94 | $4,358.75 | $7,132.87 | $2,362.50 | $1,897,741.19 |
| 103 | 12/01/2033 | $1,897,741.19 | $4,375.09 | $7,116.53 | $2,362.50 | $1,893,366.10 |
| 104 | 01/01/2034 | $1,893,366.10 | $4,391.50 | $7,100.12 | $2,362.50 | $1,888,974.60 |
| 105 | 02/01/2034 | $1,888,974.60 | $4,407.97 | $7,083.65 | $2,362.50 | $1,884,566.63 |
| 106 | 03/01/2034 | $1,884,566.63 | $4,424.50 | $7,067.12 | $2,362.50 | $1,880,142.13 |
| 107 | 04/01/2034 | $1,880,142.13 | $4,441.09 | $7,050.53 | $2,362.50 | $1,875,701.04 |
| 108 | 05/01/2034 | $1,875,701.04 | $4,457.74 | $7,033.88 | $2,362.50 | $1,871,243.30 |
| 109 | 06/01/2034 | $1,871,243.30 | $4,474.46 | $7,017.16 | $2,362.50 | $1,866,768.84 |
| 110 | 07/01/2034 | $1,866,768.84 | $4,491.24 | $7,000.38 | $2,362.50 | $1,862,277.60 |
| 111 | 08/01/2034 | $1,862,277.60 | $4,508.08 | $6,983.54 | $2,362.50 | $1,857,769.51 |
| 112 | 09/01/2034 | $1,857,769.51 | $4,524.99 | $6,966.64 | $2,362.50 | $1,853,244.53 |
| 113 | 10/01/2034 | $1,853,244.53 | $4,541.96 | $6,949.67 | $2,362.50 | $1,848,702.57 |
| 114 | 11/01/2034 | $1,848,702.57 | $4,558.99 | $6,932.63 | $2,362.50 | $1,844,143.58 |
| 115 | 12/01/2034 | $1,844,143.58 | $4,576.08 | $6,915.54 | $2,362.50 | $1,839,567.50 |
| 116 | 01/01/2035 | $1,839,567.50 | $4,593.24 | $6,898.38 | $2,362.50 | $1,834,974.25 |
| 117 | 02/01/2035 | $1,834,974.25 | $4,610.47 | $6,881.15 | $2,362.50 | $1,830,363.79 |
| 118 | 03/01/2035 | $1,830,363.79 | $4,627.76 | $6,863.86 | $2,362.50 | $1,825,736.03 |
| 119 | 04/01/2035 | $1,825,736.03 | $4,645.11 | $6,846.51 | $2,362.50 | $1,821,090.91 |
| 120 | 05/01/2035 | $1,821,090.91 | $4,662.53 | $6,829.09 | $2,362.50 | $1,816,428.38 |
| 121 | 06/01/2035 | $1,816,428.38 | $4,680.02 | $6,811.61 | $2,362.50 | $1,811,748.37 |
| 122 | 07/01/2035 | $1,811,748.37 | $4,697.57 | $6,794.06 | $2,362.50 | $1,807,050.80 |
| 123 | 08/01/2035 | $1,807,050.80 | $4,715.18 | $6,776.44 | $2,362.50 | $1,802,335.62 |
| 124 | 09/01/2035 | $1,802,335.62 | $4,732.86 | $6,758.76 | $2,362.50 | $1,797,602.75 |
| 125 | 10/01/2035 | $1,797,602.75 | $4,750.61 | $6,741.01 | $2,362.50 | $1,792,852.14 |
| 126 | 11/01/2035 | $1,792,852.14 | $4,768.43 | $6,723.20 | $2,362.50 | $1,788,083.71 |
| 127 | 12/01/2035 | $1,788,083.71 | $4,786.31 | $6,705.31 | $2,362.50 | $1,783,297.40 |
| 128 | 01/01/2036 | $1,783,297.40 | $4,804.26 | $6,687.37 | $2,362.50 | $1,778,493.15 |
| 129 | 02/01/2036 | $1,778,493.15 | $4,822.27 | $6,669.35 | $2,362.50 | $1,773,670.87 |
| 130 | 03/01/2036 | $1,773,670.87 | $4,840.36 | $6,651.27 | $2,362.50 | $1,768,830.52 |
| 131 | 04/01/2036 | $1,768,830.52 | $4,858.51 | $6,633.11 | $2,362.50 | $1,763,972.01 |
| 132 | 05/01/2036 | $1,763,972.01 | $4,876.73 | $6,614.90 | $2,362.50 | $1,759,095.28 |
| 133 | 06/01/2036 | $1,759,095.28 | $4,895.02 | $6,596.61 | $2,362.50 | $1,754,200.26 |
| 134 | 07/01/2036 | $1,754,200.26 | $4,913.37 | $6,578.25 | $2,362.50 | $1,749,286.89 |
| 135 | 08/01/2036 | $1,749,286.89 | $4,931.80 | $6,559.83 | $2,362.50 | $1,744,355.09 |
| 136 | 09/01/2036 | $1,744,355.09 | $4,950.29 | $6,541.33 | $2,362.50 | $1,739,404.80 |
| 137 | 10/01/2036 | $1,739,404.80 | $4,968.85 | $6,522.77 | $2,362.50 | $1,734,435.95 |
| 138 | 11/01/2036 | $1,734,435.95 | $4,987.49 | $6,504.13 | $2,362.50 | $1,729,448.46 |
| 139 | 12/01/2036 | $1,729,448.46 | $5,006.19 | $6,485.43 | $2,362.50 | $1,724,442.27 |
| 140 | 01/01/2037 | $1,724,442.27 | $5,024.96 | $6,466.66 | $2,362.50 | $1,719,417.31 |
| 141 | 02/01/2037 | $1,719,417.31 | $5,043.81 | $6,447.81 | $2,362.50 | $1,714,373.50 |
| 142 | 03/01/2037 | $1,714,373.50 | $5,062.72 | $6,428.90 | $2,362.50 | $1,709,310.78 |
| 143 | 04/01/2037 | $1,709,310.78 | $5,081.71 | $6,409.92 | $2,362.50 | $1,704,229.07 |
| 144 | 05/01/2037 | $1,704,229.07 | $5,100.76 | $6,390.86 | $2,362.50 | $1,699,128.30 |
| 145 | 06/01/2037 | $1,699,128.30 | $5,119.89 | $6,371.73 | $2,362.50 | $1,694,008.41 |
| 146 | 07/01/2037 | $1,694,008.41 | $5,139.09 | $6,352.53 | $2,362.50 | $1,688,869.32 |
| 147 | 08/01/2037 | $1,688,869.32 | $5,158.36 | $6,333.26 | $2,362.50 | $1,683,710.96 |
| 148 | 09/01/2037 | $1,683,710.96 | $5,177.71 | $6,313.92 | $2,362.50 | $1,678,533.25 |
| 149 | 10/01/2037 | $1,678,533.25 | $5,197.12 | $6,294.50 | $2,362.50 | $1,673,336.13 |
| 150 | 11/01/2037 | $1,673,336.13 | $5,216.61 | $6,275.01 | $2,362.50 | $1,668,119.52 |
| 151 | 12/01/2037 | $1,668,119.52 | $5,236.17 | $6,255.45 | $2,362.50 | $1,662,883.34 |
| 152 | 01/01/2038 | $1,662,883.34 | $5,255.81 | $6,235.81 | $2,362.50 | $1,657,627.53 |
| 153 | 02/01/2038 | $1,657,627.53 | $5,275.52 | $6,216.10 | $2,362.50 | $1,652,352.01 |
| 154 | 03/01/2038 | $1,652,352.01 | $5,295.30 | $6,196.32 | $2,362.50 | $1,647,056.71 |
| 155 | 04/01/2038 | $1,647,056.71 | $5,315.16 | $6,176.46 | $2,362.50 | $1,641,741.55 |
| 156 | 05/01/2038 | $1,641,741.55 | $5,335.09 | $6,156.53 | $2,362.50 | $1,636,406.46 |
| 157 | 06/01/2038 | $1,636,406.46 | $5,355.10 | $6,136.52 | $2,362.50 | $1,631,051.36 |
| 158 | 07/01/2038 | $1,631,051.36 | $5,375.18 | $6,116.44 | $2,362.50 | $1,625,676.18 |
| 159 | 08/01/2038 | $1,625,676.18 | $5,395.34 | $6,096.29 | $2,362.50 | $1,620,280.84 |
| 160 | 09/01/2038 | $1,620,280.84 | $5,415.57 | $6,076.05 | $2,362.50 | $1,614,865.27 |
| 161 | 10/01/2038 | $1,614,865.27 | $5,435.88 | $6,055.74 | $2,362.50 | $1,609,429.39 |
| 162 | 11/01/2038 | $1,609,429.39 | $5,456.26 | $6,035.36 | $2,362.50 | $1,603,973.13 |
| 163 | 12/01/2038 | $1,603,973.13 | $5,476.72 | $6,014.90 | $2,362.50 | $1,598,496.41 |
| 164 | 01/01/2039 | $1,598,496.41 | $5,497.26 | $5,994.36 | $2,362.50 | $1,592,999.15 |
| 165 | 02/01/2039 | $1,592,999.15 | $5,517.88 | $5,973.75 | $2,362.50 | $1,587,481.27 |
| 166 | 03/01/2039 | $1,587,481.27 | $5,538.57 | $5,953.05 | $2,362.50 | $1,581,942.70 |
| 167 | 04/01/2039 | $1,581,942.70 | $5,559.34 | $5,932.29 | $2,362.50 | $1,576,383.36 |
| 168 | 05/01/2039 | $1,576,383.36 | $5,580.19 | $5,911.44 | $2,362.50 | $1,570,803.18 |
| 169 | 06/01/2039 | $1,570,803.18 | $5,601.11 | $5,890.51 | $2,362.50 | $1,565,202.07 |
| 170 | 07/01/2039 | $1,565,202.07 | $5,622.12 | $5,869.51 | $2,362.50 | $1,559,579.95 |
| 171 | 08/01/2039 | $1,559,579.95 | $5,643.20 | $5,848.42 | $2,362.50 | $1,553,936.75 |
| 172 | 09/01/2039 | $1,553,936.75 | $5,664.36 | $5,827.26 | $2,362.50 | $1,548,272.39 |
| 173 | 10/01/2039 | $1,548,272.39 | $5,685.60 | $5,806.02 | $2,362.50 | $1,542,586.79 |
| 174 | 11/01/2039 | $1,542,586.79 | $5,706.92 | $5,784.70 | $2,362.50 | $1,536,879.87 |
| 175 | 12/01/2039 | $1,536,879.87 | $5,728.32 | $5,763.30 | $2,362.50 | $1,531,151.55 |
| 176 | 01/01/2040 | $1,531,151.55 | $5,749.80 | $5,741.82 | $2,362.50 | $1,525,401.74 |
| 177 | 02/01/2040 | $1,525,401.74 | $5,771.37 | $5,720.26 | $2,362.50 | $1,519,630.38 |
| 178 | 03/01/2040 | $1,519,630.38 | $5,793.01 | $5,698.61 | $2,362.50 | $1,513,837.37 |
| 179 | 04/01/2040 | $1,513,837.37 | $5,814.73 | $5,676.89 | $2,362.50 | $1,508,022.63 |
| 180 | 05/01/2040 | $1,508,022.63 | $5,836.54 | $5,655.08 | $2,362.50 | $1,502,186.10 |
| 181 | 06/01/2040 | $1,502,186.10 | $5,858.42 | $5,633.20 | $2,362.50 | $1,496,327.67 |
| 182 | 07/01/2040 | $1,496,327.67 | $5,880.39 | $5,611.23 | $2,362.50 | $1,490,447.28 |
| 183 | 08/01/2040 | $1,490,447.28 | $5,902.45 | $5,589.18 | $2,362.50 | $1,484,544.83 |
| 184 | 09/01/2040 | $1,484,544.83 | $5,924.58 | $5,567.04 | $2,362.50 | $1,478,620.25 |
| 185 | 10/01/2040 | $1,478,620.25 | $5,946.80 | $5,544.83 | $2,362.50 | $1,472,673.46 |
| 186 | 11/01/2040 | $1,472,673.46 | $5,969.10 | $5,522.53 | $2,362.50 | $1,466,704.36 |
| 187 | 12/01/2040 | $1,466,704.36 | $5,991.48 | $5,500.14 | $2,362.50 | $1,460,712.88 |
| 188 | 01/01/2041 | $1,460,712.88 | $6,013.95 | $5,477.67 | $2,362.50 | $1,454,698.93 |
| 189 | 02/01/2041 | $1,454,698.93 | $6,036.50 | $5,455.12 | $2,362.50 | $1,448,662.43 |
| 190 | 03/01/2041 | $1,448,662.43 | $6,059.14 | $5,432.48 | $2,362.50 | $1,442,603.29 |
| 191 | 04/01/2041 | $1,442,603.29 | $6,081.86 | $5,409.76 | $2,362.50 | $1,436,521.43 |
| 192 | 05/01/2041 | $1,436,521.43 | $6,104.67 | $5,386.96 | $2,362.50 | $1,430,416.76 |
| 193 | 06/01/2041 | $1,430,416.76 | $6,127.56 | $5,364.06 | $2,362.50 | $1,424,289.20 |
| 194 | 07/01/2041 | $1,424,289.20 | $6,150.54 | $5,341.08 | $2,362.50 | $1,418,138.66 |
| 195 | 08/01/2041 | $1,418,138.66 | $6,173.60 | $5,318.02 | $2,362.50 | $1,411,965.06 |
| 196 | 09/01/2041 | $1,411,965.06 | $6,196.75 | $5,294.87 | $2,362.50 | $1,405,768.30 |
| 197 | 10/01/2041 | $1,405,768.30 | $6,219.99 | $5,271.63 | $2,362.50 | $1,399,548.31 |
| 198 | 11/01/2041 | $1,399,548.31 | $6,243.32 | $5,248.31 | $2,362.50 | $1,393,305.00 |
| 199 | 12/01/2041 | $1,393,305.00 | $6,266.73 | $5,224.89 | $2,362.50 | $1,387,038.27 |
| 200 | 01/01/2042 | $1,387,038.27 | $6,290.23 | $5,201.39 | $2,362.50 | $1,380,748.04 |
| 201 | 02/01/2042 | $1,380,748.04 | $6,313.82 | $5,177.81 | $2,362.50 | $1,374,434.22 |
| 202 | 03/01/2042 | $1,374,434.22 | $6,337.49 | $5,154.13 | $2,362.50 | $1,368,096.72 |
| 203 | 04/01/2042 | $1,368,096.72 | $6,361.26 | $5,130.36 | $2,362.50 | $1,361,735.46 |
| 204 | 05/01/2042 | $1,361,735.46 | $6,385.11 | $5,106.51 | $2,362.50 | $1,355,350.35 |
| 205 | 06/01/2042 | $1,355,350.35 | $6,409.06 | $5,082.56 | $2,362.50 | $1,348,941.29 |
| 206 | 07/01/2042 | $1,348,941.29 | $6,433.09 | $5,058.53 | $2,362.50 | $1,342,508.20 |
| 207 | 08/01/2042 | $1,342,508.20 | $6,457.22 | $5,034.41 | $2,362.50 | $1,336,050.98 |
| 208 | 09/01/2042 | $1,336,050.98 | $6,481.43 | $5,010.19 | $2,362.50 | $1,329,569.55 |
| 209 | 10/01/2042 | $1,329,569.55 | $6,505.74 | $4,985.89 | $2,362.50 | $1,323,063.81 |
| 210 | 11/01/2042 | $1,323,063.81 | $6,530.13 | $4,961.49 | $2,362.50 | $1,316,533.68 |
| 211 | 12/01/2042 | $1,316,533.68 | $6,554.62 | $4,937.00 | $2,362.50 | $1,309,979.06 |
| 212 | 01/01/2043 | $1,309,979.06 | $6,579.20 | $4,912.42 | $2,362.50 | $1,303,399.86 |
| 213 | 02/01/2043 | $1,303,399.86 | $6,603.87 | $4,887.75 | $2,362.50 | $1,296,795.98 |
| 214 | 03/01/2043 | $1,296,795.98 | $6,628.64 | $4,862.98 | $2,362.50 | $1,290,167.34 |
| 215 | 04/01/2043 | $1,290,167.34 | $6,653.50 | $4,838.13 | $2,362.50 | $1,283,513.85 |
| 216 | 05/01/2043 | $1,283,513.85 | $6,678.45 | $4,813.18 | $2,362.50 | $1,276,835.40 |
| 217 | 06/01/2043 | $1,276,835.40 | $6,703.49 | $4,788.13 | $2,362.50 | $1,270,131.91 |
| 218 | 07/01/2043 | $1,270,131.91 | $6,728.63 | $4,762.99 | $2,362.50 | $1,263,403.29 |
| 219 | 08/01/2043 | $1,263,403.29 | $6,753.86 | $4,737.76 | $2,362.50 | $1,256,649.42 |
| 220 | 09/01/2043 | $1,256,649.42 | $6,779.19 | $4,712.44 | $2,362.50 | $1,249,870.24 |
| 221 | 10/01/2043 | $1,249,870.24 | $6,804.61 | $4,687.01 | $2,362.50 | $1,243,065.63 |
| 222 | 11/01/2043 | $1,243,065.63 | $6,830.13 | $4,661.50 | $2,362.50 | $1,236,235.50 |
| 223 | 12/01/2043 | $1,236,235.50 | $6,855.74 | $4,635.88 | $2,362.50 | $1,229,379.76 |
| 224 | 01/01/2044 | $1,229,379.76 | $6,881.45 | $4,610.17 | $2,362.50 | $1,222,498.31 |
| 225 | 02/01/2044 | $1,222,498.31 | $6,907.25 | $4,584.37 | $2,362.50 | $1,215,591.06 |
| 226 | 03/01/2044 | $1,215,591.06 | $6,933.16 | $4,558.47 | $2,362.50 | $1,208,657.90 |
| 227 | 04/01/2044 | $1,208,657.90 | $6,959.16 | $4,532.47 | $2,362.50 | $1,201,698.75 |
| 228 | 05/01/2044 | $1,201,698.75 | $6,985.25 | $4,506.37 | $2,362.50 | $1,194,713.49 |
| 229 | 06/01/2044 | $1,194,713.49 | $7,011.45 | $4,480.18 | $2,362.50 | $1,187,702.05 |
| 230 | 07/01/2044 | $1,187,702.05 | $7,037.74 | $4,453.88 | $2,362.50 | $1,180,664.31 |
| 231 | 08/01/2044 | $1,180,664.31 | $7,064.13 | $4,427.49 | $2,362.50 | $1,173,600.17 |
| 232 | 09/01/2044 | $1,173,600.17 | $7,090.62 | $4,401.00 | $2,362.50 | $1,166,509.55 |
| 233 | 10/01/2044 | $1,166,509.55 | $7,117.21 | $4,374.41 | $2,362.50 | $1,159,392.34 |
| 234 | 11/01/2044 | $1,159,392.34 | $7,143.90 | $4,347.72 | $2,362.50 | $1,152,248.44 |
| 235 | 12/01/2044 | $1,152,248.44 | $7,170.69 | $4,320.93 | $2,362.50 | $1,145,077.75 |
| 236 | 01/01/2045 | $1,145,077.75 | $7,197.58 | $4,294.04 | $2,362.50 | $1,137,880.17 |
| 237 | 02/01/2045 | $1,137,880.17 | $7,224.57 | $4,267.05 | $2,362.50 | $1,130,655.59 |
| 238 | 03/01/2045 | $1,130,655.59 | $7,251.66 | $4,239.96 | $2,362.50 | $1,123,403.93 |
| 239 | 04/01/2045 | $1,123,403.93 | $7,278.86 | $4,212.76 | $2,362.50 | $1,116,125.07 |
| 240 | 05/01/2045 | $1,116,125.07 | $7,306.15 | $4,185.47 | $2,362.50 | $1,108,818.92 |
| 241 | 06/01/2045 | $1,108,818.92 | $7,333.55 | $4,158.07 | $2,362.50 | $1,101,485.37 |
| 242 | 07/01/2045 | $1,101,485.37 | $7,361.05 | $4,130.57 | $2,362.50 | $1,094,124.31 |
| 243 | 08/01/2045 | $1,094,124.31 | $7,388.66 | $4,102.97 | $2,362.50 | $1,086,735.66 |
| 244 | 09/01/2045 | $1,086,735.66 | $7,416.36 | $4,075.26 | $2,362.50 | $1,079,319.29 |
| 245 | 10/01/2045 | $1,079,319.29 | $7,444.18 | $4,047.45 | $2,362.50 | $1,071,875.12 |
| 246 | 11/01/2045 | $1,071,875.12 | $7,472.09 | $4,019.53 | $2,362.50 | $1,064,403.03 |
| 247 | 12/01/2045 | $1,064,403.03 | $7,500.11 | $3,991.51 | $2,362.50 | $1,056,902.91 |
| 248 | 01/01/2046 | $1,056,902.91 | $7,528.24 | $3,963.39 | $2,362.50 | $1,049,374.68 |
| 249 | 02/01/2046 | $1,049,374.68 | $7,556.47 | $3,935.16 | $2,362.50 | $1,041,818.21 |
| 250 | 03/01/2046 | $1,041,818.21 | $7,584.80 | $3,906.82 | $2,362.50 | $1,034,233.41 |
| 251 | 04/01/2046 | $1,034,233.41 | $7,613.25 | $3,878.38 | $2,362.50 | $1,026,620.16 |
| 252 | 05/01/2046 | $1,026,620.16 | $7,641.80 | $3,849.83 | $2,362.50 | $1,018,978.36 |
| 253 | 06/01/2046 | $1,018,978.36 | $7,670.45 | $3,821.17 | $2,362.50 | $1,011,307.91 |
| 254 | 07/01/2046 | $1,011,307.91 | $7,699.22 | $3,792.40 | $2,362.50 | $1,003,608.69 |
| 255 | 08/01/2046 | $1,003,608.69 | $7,728.09 | $3,763.53 | $2,362.50 | $995,880.60 |
| 256 | 09/01/2046 | $995,880.60 | $7,757.07 | $3,734.55 | $2,362.50 | $988,123.53 |
| 257 | 10/01/2046 | $988,123.53 | $7,786.16 | $3,705.46 | $2,362.50 | $980,337.37 |
| 258 | 11/01/2046 | $980,337.37 | $7,815.36 | $3,676.27 | $2,362.50 | $972,522.01 |
| 259 | 12/01/2046 | $972,522.01 | $7,844.67 | $3,646.96 | $2,362.50 | $964,677.35 |
| 260 | 01/01/2047 | $964,677.35 | $7,874.08 | $3,617.54 | $2,362.50 | $956,803.26 |
| 261 | 02/01/2047 | $956,803.26 | $7,903.61 | $3,588.01 | $2,362.50 | $948,899.65 |
| 262 | 03/01/2047 | $948,899.65 | $7,933.25 | $3,558.37 | $2,362.50 | $940,966.40 |
| 263 | 04/01/2047 | $940,966.40 | $7,963.00 | $3,528.62 | $2,362.50 | $933,003.40 |
| 264 | 05/01/2047 | $933,003.40 | $7,992.86 | $3,498.76 | $2,362.50 | $925,010.54 |
| 265 | 06/01/2047 | $925,010.54 | $8,022.83 | $3,468.79 | $2,362.50 | $916,987.71 |
| 266 | 07/01/2047 | $916,987.71 | $8,052.92 | $3,438.70 | $2,362.50 | $908,934.79 |
| 267 | 08/01/2047 | $908,934.79 | $8,083.12 | $3,408.51 | $2,362.50 | $900,851.67 |
| 268 | 09/01/2047 | $900,851.67 | $8,113.43 | $3,378.19 | $2,362.50 | $892,738.25 |
| 269 | 10/01/2047 | $892,738.25 | $8,143.85 | $3,347.77 | $2,362.50 | $884,594.39 |
| 270 | 11/01/2047 | $884,594.39 | $8,174.39 | $3,317.23 | $2,362.50 | $876,420.00 |
| 271 | 12/01/2047 | $876,420.00 | $8,205.05 | $3,286.57 | $2,362.50 | $868,214.95 |
| 272 | 01/01/2048 | $868,214.95 | $8,235.82 | $3,255.81 | $2,362.50 | $859,979.13 |
| 273 | 02/01/2048 | $859,979.13 | $8,266.70 | $3,224.92 | $2,362.50 | $851,712.43 |
| 274 | 03/01/2048 | $851,712.43 | $8,297.70 | $3,193.92 | $2,362.50 | $843,414.73 |
| 275 | 04/01/2048 | $843,414.73 | $8,328.82 | $3,162.81 | $2,362.50 | $835,085.91 |
| 276 | 05/01/2048 | $835,085.91 | $8,360.05 | $3,131.57 | $2,362.50 | $826,725.86 |
| 277 | 06/01/2048 | $826,725.86 | $8,391.40 | $3,100.22 | $2,362.50 | $818,334.46 |
| 278 | 07/01/2048 | $818,334.46 | $8,422.87 | $3,068.75 | $2,362.50 | $809,911.59 |
| 279 | 08/01/2048 | $809,911.59 | $8,454.45 | $3,037.17 | $2,362.50 | $801,457.14 |
| 280 | 09/01/2048 | $801,457.14 | $8,486.16 | $3,005.46 | $2,362.50 | $792,970.98 |
| 281 | 10/01/2048 | $792,970.98 | $8,517.98 | $2,973.64 | $2,362.50 | $784,453.00 |
| 282 | 11/01/2048 | $784,453.00 | $8,549.92 | $2,941.70 | $2,362.50 | $775,903.07 |
| 283 | 12/01/2048 | $775,903.07 | $8,581.99 | $2,909.64 | $2,362.50 | $767,321.09 |
| 284 | 01/01/2049 | $767,321.09 | $8,614.17 | $2,877.45 | $2,362.50 | $758,706.92 |
| 285 | 02/01/2049 | $758,706.92 | $8,646.47 | $2,845.15 | $2,362.50 | $750,060.45 |
| 286 | 03/01/2049 | $750,060.45 | $8,678.90 | $2,812.73 | $2,362.50 | $741,381.55 |
| 287 | 04/01/2049 | $741,381.55 | $8,711.44 | $2,780.18 | $2,362.50 | $732,670.11 |
| 288 | 05/01/2049 | $732,670.11 | $8,744.11 | $2,747.51 | $2,362.50 | $723,926.00 |
| 289 | 06/01/2049 | $723,926.00 | $8,776.90 | $2,714.72 | $2,362.50 | $715,149.10 |
| 290 | 07/01/2049 | $715,149.10 | $8,809.81 | $2,681.81 | $2,362.50 | $706,339.28 |
| 291 | 08/01/2049 | $706,339.28 | $8,842.85 | $2,648.77 | $2,362.50 | $697,496.43 |
| 292 | 09/01/2049 | $697,496.43 | $8,876.01 | $2,615.61 | $2,362.50 | $688,620.42 |
| 293 | 10/01/2049 | $688,620.42 | $8,909.30 | $2,582.33 | $2,362.50 | $679,711.13 |
| 294 | 11/01/2049 | $679,711.13 | $8,942.71 | $2,548.92 | $2,362.50 | $670,768.42 |
| 295 | 12/01/2049 | $670,768.42 | $8,976.24 | $2,515.38 | $2,362.50 | $661,792.18 |
| 296 | 01/01/2050 | $661,792.18 | $9,009.90 | $2,481.72 | $2,362.50 | $652,782.28 |
| 297 | 02/01/2050 | $652,782.28 | $9,043.69 | $2,447.93 | $2,362.50 | $643,738.59 |
| 298 | 03/01/2050 | $643,738.59 | $9,077.60 | $2,414.02 | $2,362.50 | $634,660.98 |
| 299 | 04/01/2050 | $634,660.98 | $9,111.64 | $2,379.98 | $2,362.50 | $625,549.34 |
| 300 | 05/01/2050 | $625,549.34 | $9,145.81 | $2,345.81 | $2,362.50 | $616,403.53 |
| 301 | 06/01/2050 | $616,403.53 | $9,180.11 | $2,311.51 | $2,362.50 | $607,223.42 |
| 302 | 07/01/2050 | $607,223.42 | $9,214.54 | $2,277.09 | $2,362.50 | $598,008.88 |
| 303 | 08/01/2050 | $598,008.88 | $9,249.09 | $2,242.53 | $2,362.50 | $588,759.79 |
| 304 | 09/01/2050 | $588,759.79 | $9,283.77 | $2,207.85 | $2,362.50 | $579,476.02 |
| 305 | 10/01/2050 | $579,476.02 | $9,318.59 | $2,173.04 | $2,362.50 | $570,157.43 |
| 306 | 11/01/2050 | $570,157.43 | $9,353.53 | $2,138.09 | $2,362.50 | $560,803.90 |
| 307 | 12/01/2050 | $560,803.90 | $9,388.61 | $2,103.01 | $2,362.50 | $551,415.29 |
| 308 | 01/01/2051 | $551,415.29 | $9,423.82 | $2,067.81 | $2,362.50 | $541,991.48 |
| 309 | 02/01/2051 | $541,991.48 | $9,459.15 | $2,032.47 | $2,362.50 | $532,532.32 |
| 310 | 03/01/2051 | $532,532.32 | $9,494.63 | $1,997.00 | $2,362.50 | $523,037.69 |
| 311 | 04/01/2051 | $523,037.69 | $9,530.23 | $1,961.39 | $2,362.50 | $513,507.46 |
| 312 | 05/01/2051 | $513,507.46 | $9,565.97 | $1,925.65 | $2,362.50 | $503,941.49 |
| 313 | 06/01/2051 | $503,941.49 | $9,601.84 | $1,889.78 | $2,362.50 | $494,339.65 |
| 314 | 07/01/2051 | $494,339.65 | $9,637.85 | $1,853.77 | $2,362.50 | $484,701.80 |
| 315 | 08/01/2051 | $484,701.80 | $9,673.99 | $1,817.63 | $2,362.50 | $475,027.81 |
| 316 | 09/01/2051 | $475,027.81 | $9,710.27 | $1,781.35 | $2,362.50 | $465,317.54 |
| 317 | 10/01/2051 | $465,317.54 | $9,746.68 | $1,744.94 | $2,362.50 | $455,570.86 |
| 318 | 11/01/2051 | $455,570.86 | $9,783.23 | $1,708.39 | $2,362.50 | $445,787.63 |
| 319 | 12/01/2051 | $445,787.63 | $9,819.92 | $1,671.70 | $2,362.50 | $435,967.71 |
| 320 | 01/01/2052 | $435,967.71 | $9,856.74 | $1,634.88 | $2,362.50 | $426,110.97 |
| 321 | 02/01/2052 | $426,110.97 | $9,893.71 | $1,597.92 | $2,362.50 | $416,217.26 |
| 322 | 03/01/2052 | $416,217.26 | $9,930.81 | $1,560.81 | $2,362.50 | $406,286.45 |
| 323 | 04/01/2052 | $406,286.45 | $9,968.05 | $1,523.57 | $2,362.50 | $396,318.40 |
| 324 | 05/01/2052 | $396,318.40 | $10,005.43 | $1,486.19 | $2,362.50 | $386,312.97 |
| 325 | 06/01/2052 | $386,312.97 | $10,042.95 | $1,448.67 | $2,362.50 | $376,270.02 |
| 326 | 07/01/2052 | $376,270.02 | $10,080.61 | $1,411.01 | $2,362.50 | $366,189.41 |
| 327 | 08/01/2052 | $366,189.41 | $10,118.41 | $1,373.21 | $2,362.50 | $356,071.00 |
| 328 | 09/01/2052 | $356,071.00 | $10,156.36 | $1,335.27 | $2,362.50 | $345,914.64 |
| 329 | 10/01/2052 | $345,914.64 | $10,194.44 | $1,297.18 | $2,362.50 | $335,720.20 |
| 330 | 11/01/2052 | $335,720.20 | $10,232.67 | $1,258.95 | $2,362.50 | $325,487.53 |
| 331 | 12/01/2052 | $325,487.53 | $10,271.04 | $1,220.58 | $2,362.50 | $315,216.48 |
| 332 | 01/01/2053 | $315,216.48 | $10,309.56 | $1,182.06 | $2,362.50 | $304,906.92 |
| 333 | 02/01/2053 | $304,906.92 | $10,348.22 | $1,143.40 | $2,362.50 | $294,558.70 |
| 334 | 03/01/2053 | $294,558.70 | $10,387.03 | $1,104.60 | $2,362.50 | $284,171.67 |
| 335 | 04/01/2053 | $284,171.67 | $10,425.98 | $1,065.64 | $2,362.50 | $273,745.70 |
| 336 | 05/01/2053 | $273,745.70 | $10,465.08 | $1,026.55 | $2,362.50 | $263,280.62 |
| 337 | 06/01/2053 | $263,280.62 | $10,504.32 | $987.30 | $2,362.50 | $252,776.30 |
| 338 | 07/01/2053 | $252,776.30 | $10,543.71 | $947.91 | $2,362.50 | $242,232.59 |
| 339 | 08/01/2053 | $242,232.59 | $10,583.25 | $908.37 | $2,362.50 | $231,649.34 |
| 340 | 09/01/2053 | $231,649.34 | $10,622.94 | $868.69 | $2,362.50 | $221,026.40 |
| 341 | 10/01/2053 | $221,026.40 | $10,662.77 | $828.85 | $2,362.50 | $210,363.62 |
| 342 | 11/01/2053 | $210,363.62 | $10,702.76 | $788.86 | $2,362.50 | $199,660.86 |
| 343 | 12/01/2053 | $199,660.86 | $10,742.89 | $748.73 | $2,362.50 | $188,917.97 |
| 344 | 01/01/2054 | $188,917.97 | $10,783.18 | $708.44 | $2,362.50 | $178,134.79 |
| 345 | 02/01/2054 | $178,134.79 | $10,823.62 | $668.01 | $2,362.50 | $167,311.17 |
| 346 | 03/01/2054 | $167,311.17 | $10,864.21 | $627.42 | $2,362.50 | $156,446.97 |
| 347 | 04/01/2054 | $156,446.97 | $10,904.95 | $586.68 | $2,362.50 | $145,542.02 |
| 348 | 05/01/2054 | $145,542.02 | $10,945.84 | $545.78 | $2,362.50 | $134,596.18 |
| 349 | 06/01/2054 | $134,596.18 | $10,986.89 | $504.74 | $2,362.50 | $123,609.29 |
| 350 | 07/01/2054 | $123,609.29 | $11,028.09 | $463.53 | $2,362.50 | $112,581.20 |
| 351 | 08/01/2054 | $112,581.20 | $11,069.44 | $422.18 | $2,362.50 | $101,511.76 |
| 352 | 09/01/2054 | $101,511.76 | $11,110.95 | $380.67 | $2,362.50 | $90,400.81 |
| 353 | 10/01/2054 | $90,400.81 | $11,152.62 | $339.00 | $2,362.50 | $79,248.19 |
| 354 | 11/01/2054 | $79,248.19 | $11,194.44 | $297.18 | $2,362.50 | $68,053.75 |
| 355 | 12/01/2054 | $68,053.75 | $11,236.42 | $255.20 | $2,362.50 | $56,817.32 |
| 356 | 01/01/2055 | $56,817.32 | $11,278.56 | $213.06 | $2,362.50 | $45,538.77 |
| 357 | 02/01/2055 | $45,538.77 | $11,320.85 | $170.77 | $2,362.50 | $34,217.91 |
| 358 | 03/01/2055 | $34,217.91 | $11,363.31 | $128.32 | $2,362.50 | $22,854.61 |
| 359 | 04/01/2055 | $22,854.61 | $11,405.92 | $85.70 | $2,362.50 | $11,448.69 |
| 360 | 05/01/2055 | $11,448.69 | $11,448.69 | $42.93 | $2,362.50 | $0.00 |