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: $14,587.15
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 05/01/2025 | $2,388,000.00 | $3,144.65 | $8,955.00 | $2,487.50 | $2,384,855.35 |
| 2 | 06/01/2025 | $2,384,855.35 | $3,156.44 | $8,943.21 | $2,487.50 | $2,381,698.92 |
| 3 | 07/01/2025 | $2,381,698.92 | $3,168.27 | $8,931.37 | $2,487.50 | $2,378,530.64 |
| 4 | 08/01/2025 | $2,378,530.64 | $3,180.16 | $8,919.49 | $2,487.50 | $2,375,350.49 |
| 5 | 09/01/2025 | $2,375,350.49 | $3,192.08 | $8,907.56 | $2,487.50 | $2,372,158.41 |
| 6 | 10/01/2025 | $2,372,158.41 | $3,204.05 | $8,895.59 | $2,487.50 | $2,368,954.36 |
| 7 | 11/01/2025 | $2,368,954.36 | $3,216.07 | $8,883.58 | $2,487.50 | $2,365,738.29 |
| 8 | 12/01/2025 | $2,365,738.29 | $3,228.13 | $8,871.52 | $2,487.50 | $2,362,510.16 |
| 9 | 01/01/2026 | $2,362,510.16 | $3,240.23 | $8,859.41 | $2,487.50 | $2,359,269.93 |
| 10 | 02/01/2026 | $2,359,269.93 | $3,252.38 | $8,847.26 | $2,487.50 | $2,356,017.55 |
| 11 | 03/01/2026 | $2,356,017.55 | $3,264.58 | $8,835.07 | $2,487.50 | $2,352,752.97 |
| 12 | 04/01/2026 | $2,352,752.97 | $3,276.82 | $8,822.82 | $2,487.50 | $2,349,476.15 |
| 13 | 05/01/2026 | $2,349,476.15 | $3,289.11 | $8,810.54 | $2,487.50 | $2,346,187.04 |
| 14 | 06/01/2026 | $2,346,187.04 | $3,301.44 | $8,798.20 | $2,487.50 | $2,342,885.59 |
| 15 | 07/01/2026 | $2,342,885.59 | $3,313.82 | $8,785.82 | $2,487.50 | $2,339,571.77 |
| 16 | 08/01/2026 | $2,339,571.77 | $3,326.25 | $8,773.39 | $2,487.50 | $2,336,245.52 |
| 17 | 09/01/2026 | $2,336,245.52 | $3,338.72 | $8,760.92 | $2,487.50 | $2,332,906.79 |
| 18 | 10/01/2026 | $2,332,906.79 | $3,351.24 | $8,748.40 | $2,487.50 | $2,329,555.55 |
| 19 | 11/01/2026 | $2,329,555.55 | $3,363.81 | $8,735.83 | $2,487.50 | $2,326,191.74 |
| 20 | 12/01/2026 | $2,326,191.74 | $3,376.43 | $8,723.22 | $2,487.50 | $2,322,815.31 |
| 21 | 01/01/2027 | $2,322,815.31 | $3,389.09 | $8,710.56 | $2,487.50 | $2,319,426.22 |
| 22 | 02/01/2027 | $2,319,426.22 | $3,401.80 | $8,697.85 | $2,487.50 | $2,316,024.43 |
| 23 | 03/01/2027 | $2,316,024.43 | $3,414.55 | $8,685.09 | $2,487.50 | $2,312,609.87 |
| 24 | 04/01/2027 | $2,312,609.87 | $3,427.36 | $8,672.29 | $2,487.50 | $2,309,182.51 |
| 25 | 05/01/2027 | $2,309,182.51 | $3,440.21 | $8,659.43 | $2,487.50 | $2,305,742.30 |
| 26 | 06/01/2027 | $2,305,742.30 | $3,453.11 | $8,646.53 | $2,487.50 | $2,302,289.19 |
| 27 | 07/01/2027 | $2,302,289.19 | $3,466.06 | $8,633.58 | $2,487.50 | $2,298,823.13 |
| 28 | 08/01/2027 | $2,298,823.13 | $3,479.06 | $8,620.59 | $2,487.50 | $2,295,344.07 |
| 29 | 09/01/2027 | $2,295,344.07 | $3,492.10 | $8,607.54 | $2,487.50 | $2,291,851.97 |
| 30 | 10/01/2027 | $2,291,851.97 | $3,505.20 | $8,594.44 | $2,487.50 | $2,288,346.77 |
| 31 | 11/01/2027 | $2,288,346.77 | $3,518.34 | $8,581.30 | $2,487.50 | $2,284,828.42 |
| 32 | 12/01/2027 | $2,284,828.42 | $3,531.54 | $8,568.11 | $2,487.50 | $2,281,296.88 |
| 33 | 01/01/2028 | $2,281,296.88 | $3,544.78 | $8,554.86 | $2,487.50 | $2,277,752.10 |
| 34 | 02/01/2028 | $2,277,752.10 | $3,558.07 | $8,541.57 | $2,487.50 | $2,274,194.03 |
| 35 | 03/01/2028 | $2,274,194.03 | $3,571.42 | $8,528.23 | $2,487.50 | $2,270,622.61 |
| 36 | 04/01/2028 | $2,270,622.61 | $3,584.81 | $8,514.83 | $2,487.50 | $2,267,037.80 |
| 37 | 05/01/2028 | $2,267,037.80 | $3,598.25 | $8,501.39 | $2,487.50 | $2,263,439.55 |
| 38 | 06/01/2028 | $2,263,439.55 | $3,611.75 | $8,487.90 | $2,487.50 | $2,259,827.80 |
| 39 | 07/01/2028 | $2,259,827.80 | $3,625.29 | $8,474.35 | $2,487.50 | $2,256,202.51 |
| 40 | 08/01/2028 | $2,256,202.51 | $3,638.89 | $8,460.76 | $2,487.50 | $2,252,563.62 |
| 41 | 09/01/2028 | $2,252,563.62 | $3,652.53 | $8,447.11 | $2,487.50 | $2,248,911.09 |
| 42 | 10/01/2028 | $2,248,911.09 | $3,666.23 | $8,433.42 | $2,487.50 | $2,245,244.86 |
| 43 | 11/01/2028 | $2,245,244.86 | $3,679.98 | $8,419.67 | $2,487.50 | $2,241,564.88 |
| 44 | 12/01/2028 | $2,241,564.88 | $3,693.78 | $8,405.87 | $2,487.50 | $2,237,871.11 |
| 45 | 01/01/2029 | $2,237,871.11 | $3,707.63 | $8,392.02 | $2,487.50 | $2,234,163.48 |
| 46 | 02/01/2029 | $2,234,163.48 | $3,721.53 | $8,378.11 | $2,487.50 | $2,230,441.95 |
| 47 | 03/01/2029 | $2,230,441.95 | $3,735.49 | $8,364.16 | $2,487.50 | $2,226,706.46 |
| 48 | 04/01/2029 | $2,226,706.46 | $3,749.50 | $8,350.15 | $2,487.50 | $2,222,956.96 |
| 49 | 05/01/2029 | $2,222,956.96 | $3,763.56 | $8,336.09 | $2,487.50 | $2,219,193.41 |
| 50 | 06/01/2029 | $2,219,193.41 | $3,777.67 | $8,321.98 | $2,487.50 | $2,215,415.74 |
| 51 | 07/01/2029 | $2,215,415.74 | $3,791.84 | $8,307.81 | $2,487.50 | $2,211,623.90 |
| 52 | 08/01/2029 | $2,211,623.90 | $3,806.06 | $8,293.59 | $2,487.50 | $2,207,817.85 |
| 53 | 09/01/2029 | $2,207,817.85 | $3,820.33 | $8,279.32 | $2,487.50 | $2,203,997.52 |
| 54 | 10/01/2029 | $2,203,997.52 | $3,834.65 | $8,264.99 | $2,487.50 | $2,200,162.86 |
| 55 | 11/01/2029 | $2,200,162.86 | $3,849.03 | $8,250.61 | $2,487.50 | $2,196,313.83 |
| 56 | 12/01/2029 | $2,196,313.83 | $3,863.47 | $8,236.18 | $2,487.50 | $2,192,450.36 |
| 57 | 01/01/2030 | $2,192,450.36 | $3,877.96 | $8,221.69 | $2,487.50 | $2,188,572.40 |
| 58 | 02/01/2030 | $2,188,572.40 | $3,892.50 | $8,207.15 | $2,487.50 | $2,184,679.90 |
| 59 | 03/01/2030 | $2,184,679.90 | $3,907.10 | $8,192.55 | $2,487.50 | $2,180,772.81 |
| 60 | 04/01/2030 | $2,180,772.81 | $3,921.75 | $8,177.90 | $2,487.50 | $2,176,851.06 |
| 61 | 05/01/2030 | $2,176,851.06 | $3,936.45 | $8,163.19 | $2,487.50 | $2,172,914.61 |
| 62 | 06/01/2030 | $2,172,914.61 | $3,951.22 | $8,148.43 | $2,487.50 | $2,168,963.39 |
| 63 | 07/01/2030 | $2,168,963.39 | $3,966.03 | $8,133.61 | $2,487.50 | $2,164,997.36 |
| 64 | 08/01/2030 | $2,164,997.36 | $3,980.91 | $8,118.74 | $2,487.50 | $2,161,016.46 |
| 65 | 09/01/2030 | $2,161,016.46 | $3,995.83 | $8,103.81 | $2,487.50 | $2,157,020.62 |
| 66 | 10/01/2030 | $2,157,020.62 | $4,010.82 | $8,088.83 | $2,487.50 | $2,153,009.80 |
| 67 | 11/01/2030 | $2,153,009.80 | $4,025.86 | $8,073.79 | $2,487.50 | $2,148,983.95 |
| 68 | 12/01/2030 | $2,148,983.95 | $4,040.96 | $8,058.69 | $2,487.50 | $2,144,942.99 |
| 69 | 01/01/2031 | $2,144,942.99 | $4,056.11 | $8,043.54 | $2,487.50 | $2,140,886.88 |
| 70 | 02/01/2031 | $2,140,886.88 | $4,071.32 | $8,028.33 | $2,487.50 | $2,136,815.56 |
| 71 | 03/01/2031 | $2,136,815.56 | $4,086.59 | $8,013.06 | $2,487.50 | $2,132,728.97 |
| 72 | 04/01/2031 | $2,132,728.97 | $4,101.91 | $7,997.73 | $2,487.50 | $2,128,627.06 |
| 73 | 05/01/2031 | $2,128,627.06 | $4,117.29 | $7,982.35 | $2,487.50 | $2,124,509.77 |
| 74 | 06/01/2031 | $2,124,509.77 | $4,132.73 | $7,966.91 | $2,487.50 | $2,120,377.04 |
| 75 | 07/01/2031 | $2,120,377.04 | $4,148.23 | $7,951.41 | $2,487.50 | $2,116,228.80 |
| 76 | 08/01/2031 | $2,116,228.80 | $4,163.79 | $7,935.86 | $2,487.50 | $2,112,065.02 |
| 77 | 09/01/2031 | $2,112,065.02 | $4,179.40 | $7,920.24 | $2,487.50 | $2,107,885.62 |
| 78 | 10/01/2031 | $2,107,885.62 | $4,195.07 | $7,904.57 | $2,487.50 | $2,103,690.54 |
| 79 | 11/01/2031 | $2,103,690.54 | $4,210.81 | $7,888.84 | $2,487.50 | $2,099,479.74 |
| 80 | 12/01/2031 | $2,099,479.74 | $4,226.60 | $7,873.05 | $2,487.50 | $2,095,253.14 |
| 81 | 01/01/2032 | $2,095,253.14 | $4,242.45 | $7,857.20 | $2,487.50 | $2,091,010.69 |
| 82 | 02/01/2032 | $2,091,010.69 | $4,258.36 | $7,841.29 | $2,487.50 | $2,086,752.34 |
| 83 | 03/01/2032 | $2,086,752.34 | $4,274.32 | $7,825.32 | $2,487.50 | $2,082,478.02 |
| 84 | 04/01/2032 | $2,082,478.02 | $4,290.35 | $7,809.29 | $2,487.50 | $2,078,187.66 |
| 85 | 05/01/2032 | $2,078,187.66 | $4,306.44 | $7,793.20 | $2,487.50 | $2,073,881.22 |
| 86 | 06/01/2032 | $2,073,881.22 | $4,322.59 | $7,777.05 | $2,487.50 | $2,069,558.63 |
| 87 | 07/01/2032 | $2,069,558.63 | $4,338.80 | $7,760.84 | $2,487.50 | $2,065,219.83 |
| 88 | 08/01/2032 | $2,065,219.83 | $4,355.07 | $7,744.57 | $2,487.50 | $2,060,864.76 |
| 89 | 09/01/2032 | $2,060,864.76 | $4,371.40 | $7,728.24 | $2,487.50 | $2,056,493.36 |
| 90 | 10/01/2032 | $2,056,493.36 | $4,387.80 | $7,711.85 | $2,487.50 | $2,052,105.56 |
| 91 | 11/01/2032 | $2,052,105.56 | $4,404.25 | $7,695.40 | $2,487.50 | $2,047,701.31 |
| 92 | 12/01/2032 | $2,047,701.31 | $4,420.77 | $7,678.88 | $2,487.50 | $2,043,280.55 |
| 93 | 01/01/2033 | $2,043,280.55 | $4,437.34 | $7,662.30 | $2,487.50 | $2,038,843.20 |
| 94 | 02/01/2033 | $2,038,843.20 | $4,453.98 | $7,645.66 | $2,487.50 | $2,034,389.22 |
| 95 | 03/01/2033 | $2,034,389.22 | $4,470.69 | $7,628.96 | $2,487.50 | $2,029,918.54 |
| 96 | 04/01/2033 | $2,029,918.54 | $4,487.45 | $7,612.19 | $2,487.50 | $2,025,431.08 |
| 97 | 05/01/2033 | $2,025,431.08 | $4,504.28 | $7,595.37 | $2,487.50 | $2,020,926.81 |
| 98 | 06/01/2033 | $2,020,926.81 | $4,521.17 | $7,578.48 | $2,487.50 | $2,016,405.64 |
| 99 | 07/01/2033 | $2,016,405.64 | $4,538.12 | $7,561.52 | $2,487.50 | $2,011,867.51 |
| 100 | 08/01/2033 | $2,011,867.51 | $4,555.14 | $7,544.50 | $2,487.50 | $2,007,312.37 |
| 101 | 09/01/2033 | $2,007,312.37 | $4,572.22 | $7,527.42 | $2,487.50 | $2,002,740.15 |
| 102 | 10/01/2033 | $2,002,740.15 | $4,589.37 | $7,510.28 | $2,487.50 | $1,998,150.78 |
| 103 | 11/01/2033 | $1,998,150.78 | $4,606.58 | $7,493.07 | $2,487.50 | $1,993,544.20 |
| 104 | 12/01/2033 | $1,993,544.20 | $4,623.85 | $7,475.79 | $2,487.50 | $1,988,920.34 |
| 105 | 01/01/2034 | $1,988,920.34 | $4,641.19 | $7,458.45 | $2,487.50 | $1,984,279.15 |
| 106 | 02/01/2034 | $1,984,279.15 | $4,658.60 | $7,441.05 | $2,487.50 | $1,979,620.55 |
| 107 | 03/01/2034 | $1,979,620.55 | $4,676.07 | $7,423.58 | $2,487.50 | $1,974,944.48 |
| 108 | 04/01/2034 | $1,974,944.48 | $4,693.60 | $7,406.04 | $2,487.50 | $1,970,250.88 |
| 109 | 05/01/2034 | $1,970,250.88 | $4,711.20 | $7,388.44 | $2,487.50 | $1,965,539.67 |
| 110 | 06/01/2034 | $1,965,539.67 | $4,728.87 | $7,370.77 | $2,487.50 | $1,960,810.80 |
| 111 | 07/01/2034 | $1,960,810.80 | $4,746.60 | $7,353.04 | $2,487.50 | $1,956,064.20 |
| 112 | 08/01/2034 | $1,956,064.20 | $4,764.40 | $7,335.24 | $2,487.50 | $1,951,299.79 |
| 113 | 09/01/2034 | $1,951,299.79 | $4,782.27 | $7,317.37 | $2,487.50 | $1,946,517.52 |
| 114 | 10/01/2034 | $1,946,517.52 | $4,800.20 | $7,299.44 | $2,487.50 | $1,941,717.32 |
| 115 | 11/01/2034 | $1,941,717.32 | $4,818.21 | $7,281.44 | $2,487.50 | $1,936,899.11 |
| 116 | 12/01/2034 | $1,936,899.11 | $4,836.27 | $7,263.37 | $2,487.50 | $1,932,062.84 |
| 117 | 01/01/2035 | $1,932,062.84 | $4,854.41 | $7,245.24 | $2,487.50 | $1,927,208.43 |
| 118 | 02/01/2035 | $1,927,208.43 | $4,872.61 | $7,227.03 | $2,487.50 | $1,922,335.82 |
| 119 | 03/01/2035 | $1,922,335.82 | $4,890.89 | $7,208.76 | $2,487.50 | $1,917,444.93 |
| 120 | 04/01/2035 | $1,917,444.93 | $4,909.23 | $7,190.42 | $2,487.50 | $1,912,535.70 |
| 121 | 05/01/2035 | $1,912,535.70 | $4,927.64 | $7,172.01 | $2,487.50 | $1,907,608.07 |
| 122 | 06/01/2035 | $1,907,608.07 | $4,946.11 | $7,153.53 | $2,487.50 | $1,902,661.95 |
| 123 | 07/01/2035 | $1,902,661.95 | $4,964.66 | $7,134.98 | $2,487.50 | $1,897,697.29 |
| 124 | 08/01/2035 | $1,897,697.29 | $4,983.28 | $7,116.36 | $2,487.50 | $1,892,714.01 |
| 125 | 09/01/2035 | $1,892,714.01 | $5,001.97 | $7,097.68 | $2,487.50 | $1,887,712.04 |
| 126 | 10/01/2035 | $1,887,712.04 | $5,020.73 | $7,078.92 | $2,487.50 | $1,882,691.32 |
| 127 | 11/01/2035 | $1,882,691.32 | $5,039.55 | $7,060.09 | $2,487.50 | $1,877,651.76 |
| 128 | 12/01/2035 | $1,877,651.76 | $5,058.45 | $7,041.19 | $2,487.50 | $1,872,593.31 |
| 129 | 01/01/2036 | $1,872,593.31 | $5,077.42 | $7,022.22 | $2,487.50 | $1,867,515.89 |
| 130 | 02/01/2036 | $1,867,515.89 | $5,096.46 | $7,003.18 | $2,487.50 | $1,862,419.43 |
| 131 | 03/01/2036 | $1,862,419.43 | $5,115.57 | $6,984.07 | $2,487.50 | $1,857,303.86 |
| 132 | 04/01/2036 | $1,857,303.86 | $5,134.76 | $6,964.89 | $2,487.50 | $1,852,169.10 |
| 133 | 05/01/2036 | $1,852,169.10 | $5,154.01 | $6,945.63 | $2,487.50 | $1,847,015.09 |
| 134 | 06/01/2036 | $1,847,015.09 | $5,173.34 | $6,926.31 | $2,487.50 | $1,841,841.75 |
| 135 | 07/01/2036 | $1,841,841.75 | $5,192.74 | $6,906.91 | $2,487.50 | $1,836,649.02 |
| 136 | 08/01/2036 | $1,836,649.02 | $5,212.21 | $6,887.43 | $2,487.50 | $1,831,436.80 |
| 137 | 09/01/2036 | $1,831,436.80 | $5,231.76 | $6,867.89 | $2,487.50 | $1,826,205.05 |
| 138 | 10/01/2036 | $1,826,205.05 | $5,251.38 | $6,848.27 | $2,487.50 | $1,820,953.67 |
| 139 | 11/01/2036 | $1,820,953.67 | $5,271.07 | $6,828.58 | $2,487.50 | $1,815,682.60 |
| 140 | 12/01/2036 | $1,815,682.60 | $5,290.84 | $6,808.81 | $2,487.50 | $1,810,391.77 |
| 141 | 01/01/2037 | $1,810,391.77 | $5,310.68 | $6,788.97 | $2,487.50 | $1,805,081.09 |
| 142 | 02/01/2037 | $1,805,081.09 | $5,330.59 | $6,769.05 | $2,487.50 | $1,799,750.50 |
| 143 | 03/01/2037 | $1,799,750.50 | $5,350.58 | $6,749.06 | $2,487.50 | $1,794,399.92 |
| 144 | 04/01/2037 | $1,794,399.92 | $5,370.65 | $6,729.00 | $2,487.50 | $1,789,029.27 |
| 145 | 05/01/2037 | $1,789,029.27 | $5,390.79 | $6,708.86 | $2,487.50 | $1,783,638.49 |
| 146 | 06/01/2037 | $1,783,638.49 | $5,411.00 | $6,688.64 | $2,487.50 | $1,778,227.49 |
| 147 | 07/01/2037 | $1,778,227.49 | $5,431.29 | $6,668.35 | $2,487.50 | $1,772,796.19 |
| 148 | 08/01/2037 | $1,772,796.19 | $5,451.66 | $6,647.99 | $2,487.50 | $1,767,344.53 |
| 149 | 09/01/2037 | $1,767,344.53 | $5,472.10 | $6,627.54 | $2,487.50 | $1,761,872.43 |
| 150 | 10/01/2037 | $1,761,872.43 | $5,492.62 | $6,607.02 | $2,487.50 | $1,756,379.81 |
| 151 | 11/01/2037 | $1,756,379.81 | $5,513.22 | $6,586.42 | $2,487.50 | $1,750,866.59 |
| 152 | 12/01/2037 | $1,750,866.59 | $5,533.90 | $6,565.75 | $2,487.50 | $1,745,332.69 |
| 153 | 01/01/2038 | $1,745,332.69 | $5,554.65 | $6,545.00 | $2,487.50 | $1,739,778.04 |
| 154 | 02/01/2038 | $1,739,778.04 | $5,575.48 | $6,524.17 | $2,487.50 | $1,734,202.57 |
| 155 | 03/01/2038 | $1,734,202.57 | $5,596.39 | $6,503.26 | $2,487.50 | $1,728,606.18 |
| 156 | 04/01/2038 | $1,728,606.18 | $5,617.37 | $6,482.27 | $2,487.50 | $1,722,988.81 |
| 157 | 05/01/2038 | $1,722,988.81 | $5,638.44 | $6,461.21 | $2,487.50 | $1,717,350.37 |
| 158 | 06/01/2038 | $1,717,350.37 | $5,659.58 | $6,440.06 | $2,487.50 | $1,711,690.79 |
| 159 | 07/01/2038 | $1,711,690.79 | $5,680.80 | $6,418.84 | $2,487.50 | $1,706,009.99 |
| 160 | 08/01/2038 | $1,706,009.99 | $5,702.11 | $6,397.54 | $2,487.50 | $1,700,307.88 |
| 161 | 09/01/2038 | $1,700,307.88 | $5,723.49 | $6,376.15 | $2,487.50 | $1,694,584.39 |
| 162 | 10/01/2038 | $1,694,584.39 | $5,744.95 | $6,354.69 | $2,487.50 | $1,688,839.43 |
| 163 | 11/01/2038 | $1,688,839.43 | $5,766.50 | $6,333.15 | $2,487.50 | $1,683,072.94 |
| 164 | 12/01/2038 | $1,683,072.94 | $5,788.12 | $6,311.52 | $2,487.50 | $1,677,284.81 |
| 165 | 01/01/2039 | $1,677,284.81 | $5,809.83 | $6,289.82 | $2,487.50 | $1,671,474.99 |
| 166 | 02/01/2039 | $1,671,474.99 | $5,831.61 | $6,268.03 | $2,487.50 | $1,665,643.37 |
| 167 | 03/01/2039 | $1,665,643.37 | $5,853.48 | $6,246.16 | $2,487.50 | $1,659,789.89 |
| 168 | 04/01/2039 | $1,659,789.89 | $5,875.43 | $6,224.21 | $2,487.50 | $1,653,914.46 |
| 169 | 05/01/2039 | $1,653,914.46 | $5,897.47 | $6,202.18 | $2,487.50 | $1,648,016.99 |
| 170 | 06/01/2039 | $1,648,016.99 | $5,919.58 | $6,180.06 | $2,487.50 | $1,642,097.41 |
| 171 | 07/01/2039 | $1,642,097.41 | $5,941.78 | $6,157.87 | $2,487.50 | $1,636,155.63 |
| 172 | 08/01/2039 | $1,636,155.63 | $5,964.06 | $6,135.58 | $2,487.50 | $1,630,191.57 |
| 173 | 09/01/2039 | $1,630,191.57 | $5,986.43 | $6,113.22 | $2,487.50 | $1,624,205.14 |
| 174 | 10/01/2039 | $1,624,205.14 | $6,008.88 | $6,090.77 | $2,487.50 | $1,618,196.27 |
| 175 | 11/01/2039 | $1,618,196.27 | $6,031.41 | $6,068.24 | $2,487.50 | $1,612,164.86 |
| 176 | 12/01/2039 | $1,612,164.86 | $6,054.03 | $6,045.62 | $2,487.50 | $1,606,110.83 |
| 177 | 01/01/2040 | $1,606,110.83 | $6,076.73 | $6,022.92 | $2,487.50 | $1,600,034.10 |
| 178 | 02/01/2040 | $1,600,034.10 | $6,099.52 | $6,000.13 | $2,487.50 | $1,593,934.58 |
| 179 | 03/01/2040 | $1,593,934.58 | $6,122.39 | $5,977.25 | $2,487.50 | $1,587,812.19 |
| 180 | 04/01/2040 | $1,587,812.19 | $6,145.35 | $5,954.30 | $2,487.50 | $1,581,666.84 |
| 181 | 05/01/2040 | $1,581,666.84 | $6,168.39 | $5,931.25 | $2,487.50 | $1,575,498.45 |
| 182 | 06/01/2040 | $1,575,498.45 | $6,191.53 | $5,908.12 | $2,487.50 | $1,569,306.92 |
| 183 | 07/01/2040 | $1,569,306.92 | $6,214.74 | $5,884.90 | $2,487.50 | $1,563,092.18 |
| 184 | 08/01/2040 | $1,563,092.18 | $6,238.05 | $5,861.60 | $2,487.50 | $1,556,854.13 |
| 185 | 09/01/2040 | $1,556,854.13 | $6,261.44 | $5,838.20 | $2,487.50 | $1,550,592.69 |
| 186 | 10/01/2040 | $1,550,592.69 | $6,284.92 | $5,814.72 | $2,487.50 | $1,544,307.76 |
| 187 | 11/01/2040 | $1,544,307.76 | $6,308.49 | $5,791.15 | $2,487.50 | $1,537,999.27 |
| 188 | 12/01/2040 | $1,537,999.27 | $6,332.15 | $5,767.50 | $2,487.50 | $1,531,667.12 |
| 189 | 01/01/2041 | $1,531,667.12 | $6,355.89 | $5,743.75 | $2,487.50 | $1,525,311.23 |
| 190 | 02/01/2041 | $1,525,311.23 | $6,379.73 | $5,719.92 | $2,487.50 | $1,518,931.50 |
| 191 | 03/01/2041 | $1,518,931.50 | $6,403.65 | $5,695.99 | $2,487.50 | $1,512,527.85 |
| 192 | 04/01/2041 | $1,512,527.85 | $6,427.67 | $5,671.98 | $2,487.50 | $1,506,100.19 |
| 193 | 05/01/2041 | $1,506,100.19 | $6,451.77 | $5,647.88 | $2,487.50 | $1,499,648.42 |
| 194 | 06/01/2041 | $1,499,648.42 | $6,475.96 | $5,623.68 | $2,487.50 | $1,493,172.45 |
| 195 | 07/01/2041 | $1,493,172.45 | $6,500.25 | $5,599.40 | $2,487.50 | $1,486,672.20 |
| 196 | 08/01/2041 | $1,486,672.20 | $6,524.62 | $5,575.02 | $2,487.50 | $1,480,147.58 |
| 197 | 09/01/2041 | $1,480,147.58 | $6,549.09 | $5,550.55 | $2,487.50 | $1,473,598.49 |
| 198 | 10/01/2041 | $1,473,598.49 | $6,573.65 | $5,525.99 | $2,487.50 | $1,467,024.84 |
| 199 | 11/01/2041 | $1,467,024.84 | $6,598.30 | $5,501.34 | $2,487.50 | $1,460,426.53 |
| 200 | 12/01/2041 | $1,460,426.53 | $6,623.05 | $5,476.60 | $2,487.50 | $1,453,803.49 |
| 201 | 01/01/2042 | $1,453,803.49 | $6,647.88 | $5,451.76 | $2,487.50 | $1,447,155.61 |
| 202 | 02/01/2042 | $1,447,155.61 | $6,672.81 | $5,426.83 | $2,487.50 | $1,440,482.79 |
| 203 | 03/01/2042 | $1,440,482.79 | $6,697.83 | $5,401.81 | $2,487.50 | $1,433,784.96 |
| 204 | 04/01/2042 | $1,433,784.96 | $6,722.95 | $5,376.69 | $2,487.50 | $1,427,062.01 |
| 205 | 05/01/2042 | $1,427,062.01 | $6,748.16 | $5,351.48 | $2,487.50 | $1,420,313.85 |
| 206 | 06/01/2042 | $1,420,313.85 | $6,773.47 | $5,326.18 | $2,487.50 | $1,413,540.38 |
| 207 | 07/01/2042 | $1,413,540.38 | $6,798.87 | $5,300.78 | $2,487.50 | $1,406,741.51 |
| 208 | 08/01/2042 | $1,406,741.51 | $6,824.36 | $5,275.28 | $2,487.50 | $1,399,917.14 |
| 209 | 09/01/2042 | $1,399,917.14 | $6,849.96 | $5,249.69 | $2,487.50 | $1,393,067.19 |
| 210 | 10/01/2042 | $1,393,067.19 | $6,875.64 | $5,224.00 | $2,487.50 | $1,386,191.55 |
| 211 | 11/01/2042 | $1,386,191.55 | $6,901.43 | $5,198.22 | $2,487.50 | $1,379,290.12 |
| 212 | 12/01/2042 | $1,379,290.12 | $6,927.31 | $5,172.34 | $2,487.50 | $1,372,362.81 |
| 213 | 01/01/2043 | $1,372,362.81 | $6,953.28 | $5,146.36 | $2,487.50 | $1,365,409.53 |
| 214 | 02/01/2043 | $1,365,409.53 | $6,979.36 | $5,120.29 | $2,487.50 | $1,358,430.17 |
| 215 | 03/01/2043 | $1,358,430.17 | $7,005.53 | $5,094.11 | $2,487.50 | $1,351,424.63 |
| 216 | 04/01/2043 | $1,351,424.63 | $7,031.80 | $5,067.84 | $2,487.50 | $1,344,392.83 |
| 217 | 05/01/2043 | $1,344,392.83 | $7,058.17 | $5,041.47 | $2,487.50 | $1,337,334.66 |
| 218 | 06/01/2043 | $1,337,334.66 | $7,084.64 | $5,015.00 | $2,487.50 | $1,330,250.02 |
| 219 | 07/01/2043 | $1,330,250.02 | $7,111.21 | $4,988.44 | $2,487.50 | $1,323,138.81 |
| 220 | 08/01/2043 | $1,323,138.81 | $7,137.87 | $4,961.77 | $2,487.50 | $1,316,000.94 |
| 221 | 09/01/2043 | $1,316,000.94 | $7,164.64 | $4,935.00 | $2,487.50 | $1,308,836.30 |
| 222 | 10/01/2043 | $1,308,836.30 | $7,191.51 | $4,908.14 | $2,487.50 | $1,301,644.79 |
| 223 | 11/01/2043 | $1,301,644.79 | $7,218.48 | $4,881.17 | $2,487.50 | $1,294,426.31 |
| 224 | 12/01/2043 | $1,294,426.31 | $7,245.55 | $4,854.10 | $2,487.50 | $1,287,180.76 |
| 225 | 01/01/2044 | $1,287,180.76 | $7,272.72 | $4,826.93 | $2,487.50 | $1,279,908.05 |
| 226 | 02/01/2044 | $1,279,908.05 | $7,299.99 | $4,799.66 | $2,487.50 | $1,272,608.06 |
| 227 | 03/01/2044 | $1,272,608.06 | $7,327.36 | $4,772.28 | $2,487.50 | $1,265,280.69 |
| 228 | 04/01/2044 | $1,265,280.69 | $7,354.84 | $4,744.80 | $2,487.50 | $1,257,925.85 |
| 229 | 05/01/2044 | $1,257,925.85 | $7,382.42 | $4,717.22 | $2,487.50 | $1,250,543.42 |
| 230 | 06/01/2044 | $1,250,543.42 | $7,410.11 | $4,689.54 | $2,487.50 | $1,243,133.32 |
| 231 | 07/01/2044 | $1,243,133.32 | $7,437.90 | $4,661.75 | $2,487.50 | $1,235,695.42 |
| 232 | 08/01/2044 | $1,235,695.42 | $7,465.79 | $4,633.86 | $2,487.50 | $1,228,229.63 |
| 233 | 09/01/2044 | $1,228,229.63 | $7,493.78 | $4,605.86 | $2,487.50 | $1,220,735.85 |
| 234 | 10/01/2044 | $1,220,735.85 | $7,521.89 | $4,577.76 | $2,487.50 | $1,213,213.96 |
| 235 | 11/01/2044 | $1,213,213.96 | $7,550.09 | $4,549.55 | $2,487.50 | $1,205,663.87 |
| 236 | 12/01/2044 | $1,205,663.87 | $7,578.41 | $4,521.24 | $2,487.50 | $1,198,085.47 |
| 237 | 01/01/2045 | $1,198,085.47 | $7,606.82 | $4,492.82 | $2,487.50 | $1,190,478.64 |
| 238 | 02/01/2045 | $1,190,478.64 | $7,635.35 | $4,464.29 | $2,487.50 | $1,182,843.29 |
| 239 | 03/01/2045 | $1,182,843.29 | $7,663.98 | $4,435.66 | $2,487.50 | $1,175,179.31 |
| 240 | 04/01/2045 | $1,175,179.31 | $7,692.72 | $4,406.92 | $2,487.50 | $1,167,486.59 |
| 241 | 05/01/2045 | $1,167,486.59 | $7,721.57 | $4,378.07 | $2,487.50 | $1,159,765.02 |
| 242 | 06/01/2045 | $1,159,765.02 | $7,750.53 | $4,349.12 | $2,487.50 | $1,152,014.49 |
| 243 | 07/01/2045 | $1,152,014.49 | $7,779.59 | $4,320.05 | $2,487.50 | $1,144,234.90 |
| 244 | 08/01/2045 | $1,144,234.90 | $7,808.76 | $4,290.88 | $2,487.50 | $1,136,426.13 |
| 245 | 09/01/2045 | $1,136,426.13 | $7,838.05 | $4,261.60 | $2,487.50 | $1,128,588.09 |
| 246 | 10/01/2045 | $1,128,588.09 | $7,867.44 | $4,232.21 | $2,487.50 | $1,120,720.65 |
| 247 | 11/01/2045 | $1,120,720.65 | $7,896.94 | $4,202.70 | $2,487.50 | $1,112,823.70 |
| 248 | 12/01/2045 | $1,112,823.70 | $7,926.56 | $4,173.09 | $2,487.50 | $1,104,897.15 |
| 249 | 01/01/2046 | $1,104,897.15 | $7,956.28 | $4,143.36 | $2,487.50 | $1,096,940.87 |
| 250 | 02/01/2046 | $1,096,940.87 | $7,986.12 | $4,113.53 | $2,487.50 | $1,088,954.75 |
| 251 | 03/01/2046 | $1,088,954.75 | $8,016.06 | $4,083.58 | $2,487.50 | $1,080,938.68 |
| 252 | 04/01/2046 | $1,080,938.68 | $8,046.13 | $4,053.52 | $2,487.50 | $1,072,892.56 |
| 253 | 05/01/2046 | $1,072,892.56 | $8,076.30 | $4,023.35 | $2,487.50 | $1,064,816.26 |
| 254 | 06/01/2046 | $1,064,816.26 | $8,106.58 | $3,993.06 | $2,487.50 | $1,056,709.68 |
| 255 | 07/01/2046 | $1,056,709.68 | $8,136.98 | $3,962.66 | $2,487.50 | $1,048,572.69 |
| 256 | 08/01/2046 | $1,048,572.69 | $8,167.50 | $3,932.15 | $2,487.50 | $1,040,405.20 |
| 257 | 09/01/2046 | $1,040,405.20 | $8,198.13 | $3,901.52 | $2,487.50 | $1,032,207.07 |
| 258 | 10/01/2046 | $1,032,207.07 | $8,228.87 | $3,870.78 | $2,487.50 | $1,023,978.20 |
| 259 | 11/01/2046 | $1,023,978.20 | $8,259.73 | $3,839.92 | $2,487.50 | $1,015,718.47 |
| 260 | 12/01/2046 | $1,015,718.47 | $8,290.70 | $3,808.94 | $2,487.50 | $1,007,427.77 |
| 261 | 01/01/2047 | $1,007,427.77 | $8,321.79 | $3,777.85 | $2,487.50 | $999,105.98 |
| 262 | 02/01/2047 | $999,105.98 | $8,353.00 | $3,746.65 | $2,487.50 | $990,752.98 |
| 263 | 03/01/2047 | $990,752.98 | $8,384.32 | $3,715.32 | $2,487.50 | $982,368.66 |
| 264 | 04/01/2047 | $982,368.66 | $8,415.76 | $3,683.88 | $2,487.50 | $973,952.90 |
| 265 | 05/01/2047 | $973,952.90 | $8,447.32 | $3,652.32 | $2,487.50 | $965,505.58 |
| 266 | 06/01/2047 | $965,505.58 | $8,479.00 | $3,620.65 | $2,487.50 | $957,026.58 |
| 267 | 07/01/2047 | $957,026.58 | $8,510.80 | $3,588.85 | $2,487.50 | $948,515.78 |
| 268 | 08/01/2047 | $948,515.78 | $8,542.71 | $3,556.93 | $2,487.50 | $939,973.07 |
| 269 | 09/01/2047 | $939,973.07 | $8,574.75 | $3,524.90 | $2,487.50 | $931,398.33 |
| 270 | 10/01/2047 | $931,398.33 | $8,606.90 | $3,492.74 | $2,487.50 | $922,791.43 |
| 271 | 11/01/2047 | $922,791.43 | $8,639.18 | $3,460.47 | $2,487.50 | $914,152.25 |
| 272 | 12/01/2047 | $914,152.25 | $8,671.57 | $3,428.07 | $2,487.50 | $905,480.67 |
| 273 | 01/01/2048 | $905,480.67 | $8,704.09 | $3,395.55 | $2,487.50 | $896,776.58 |
| 274 | 02/01/2048 | $896,776.58 | $8,736.73 | $3,362.91 | $2,487.50 | $888,039.85 |
| 275 | 03/01/2048 | $888,039.85 | $8,769.50 | $3,330.15 | $2,487.50 | $879,270.35 |
| 276 | 04/01/2048 | $879,270.35 | $8,802.38 | $3,297.26 | $2,487.50 | $870,467.97 |
| 277 | 05/01/2048 | $870,467.97 | $8,835.39 | $3,264.25 | $2,487.50 | $861,632.58 |
| 278 | 06/01/2048 | $861,632.58 | $8,868.52 | $3,231.12 | $2,487.50 | $852,764.06 |
| 279 | 07/01/2048 | $852,764.06 | $8,901.78 | $3,197.87 | $2,487.50 | $843,862.28 |
| 280 | 08/01/2048 | $843,862.28 | $8,935.16 | $3,164.48 | $2,487.50 | $834,927.12 |
| 281 | 09/01/2048 | $834,927.12 | $8,968.67 | $3,130.98 | $2,487.50 | $825,958.45 |
| 282 | 10/01/2048 | $825,958.45 | $9,002.30 | $3,097.34 | $2,487.50 | $816,956.15 |
| 283 | 11/01/2048 | $816,956.15 | $9,036.06 | $3,063.59 | $2,487.50 | $807,920.09 |
| 284 | 12/01/2048 | $807,920.09 | $9,069.94 | $3,029.70 | $2,487.50 | $798,850.14 |
| 285 | 01/01/2049 | $798,850.14 | $9,103.96 | $2,995.69 | $2,487.50 | $789,746.18 |
| 286 | 02/01/2049 | $789,746.18 | $9,138.10 | $2,961.55 | $2,487.50 | $780,608.09 |
| 287 | 03/01/2049 | $780,608.09 | $9,172.36 | $2,927.28 | $2,487.50 | $771,435.72 |
| 288 | 04/01/2049 | $771,435.72 | $9,206.76 | $2,892.88 | $2,487.50 | $762,228.96 |
| 289 | 05/01/2049 | $762,228.96 | $9,241.29 | $2,858.36 | $2,487.50 | $752,987.67 |
| 290 | 06/01/2049 | $752,987.67 | $9,275.94 | $2,823.70 | $2,487.50 | $743,711.73 |
| 291 | 07/01/2049 | $743,711.73 | $9,310.73 | $2,788.92 | $2,487.50 | $734,401.01 |
| 292 | 08/01/2049 | $734,401.01 | $9,345.64 | $2,754.00 | $2,487.50 | $725,055.37 |
| 293 | 09/01/2049 | $725,055.37 | $9,380.69 | $2,718.96 | $2,487.50 | $715,674.68 |
| 294 | 10/01/2049 | $715,674.68 | $9,415.87 | $2,683.78 | $2,487.50 | $706,258.81 |
| 295 | 11/01/2049 | $706,258.81 | $9,451.17 | $2,648.47 | $2,487.50 | $696,807.64 |
| 296 | 12/01/2049 | $696,807.64 | $9,486.62 | $2,613.03 | $2,487.50 | $687,321.02 |
| 297 | 01/01/2050 | $687,321.02 | $9,522.19 | $2,577.45 | $2,487.50 | $677,798.83 |
| 298 | 02/01/2050 | $677,798.83 | $9,557.90 | $2,541.75 | $2,487.50 | $668,240.93 |
| 299 | 03/01/2050 | $668,240.93 | $9,593.74 | $2,505.90 | $2,487.50 | $658,647.19 |
| 300 | 04/01/2050 | $658,647.19 | $9,629.72 | $2,469.93 | $2,487.50 | $649,017.47 |
| 301 | 05/01/2050 | $649,017.47 | $9,665.83 | $2,433.82 | $2,487.50 | $639,351.64 |
| 302 | 06/01/2050 | $639,351.64 | $9,702.08 | $2,397.57 | $2,487.50 | $629,649.56 |
| 303 | 07/01/2050 | $629,649.56 | $9,738.46 | $2,361.19 | $2,487.50 | $619,911.11 |
| 304 | 08/01/2050 | $619,911.11 | $9,774.98 | $2,324.67 | $2,487.50 | $610,136.13 |
| 305 | 09/01/2050 | $610,136.13 | $9,811.63 | $2,288.01 | $2,487.50 | $600,324.49 |
| 306 | 10/01/2050 | $600,324.49 | $9,848.43 | $2,251.22 | $2,487.50 | $590,476.06 |
| 307 | 11/01/2050 | $590,476.06 | $9,885.36 | $2,214.29 | $2,487.50 | $580,590.70 |
| 308 | 12/01/2050 | $580,590.70 | $9,922.43 | $2,177.22 | $2,487.50 | $570,668.27 |
| 309 | 01/01/2051 | $570,668.27 | $9,959.64 | $2,140.01 | $2,487.50 | $560,708.63 |
| 310 | 02/01/2051 | $560,708.63 | $9,996.99 | $2,102.66 | $2,487.50 | $550,711.65 |
| 311 | 03/01/2051 | $550,711.65 | $10,034.48 | $2,065.17 | $2,487.50 | $540,677.17 |
| 312 | 04/01/2051 | $540,677.17 | $10,072.11 | $2,027.54 | $2,487.50 | $530,605.06 |
| 313 | 05/01/2051 | $530,605.06 | $10,109.88 | $1,989.77 | $2,487.50 | $520,495.19 |
| 314 | 06/01/2051 | $520,495.19 | $10,147.79 | $1,951.86 | $2,487.50 | $510,347.40 |
| 315 | 07/01/2051 | $510,347.40 | $10,185.84 | $1,913.80 | $2,487.50 | $500,161.56 |
| 316 | 08/01/2051 | $500,161.56 | $10,224.04 | $1,875.61 | $2,487.50 | $489,937.52 |
| 317 | 09/01/2051 | $489,937.52 | $10,262.38 | $1,837.27 | $2,487.50 | $479,675.14 |
| 318 | 10/01/2051 | $479,675.14 | $10,300.86 | $1,798.78 | $2,487.50 | $469,374.28 |
| 319 | 11/01/2051 | $469,374.28 | $10,339.49 | $1,760.15 | $2,487.50 | $459,034.78 |
| 320 | 12/01/2051 | $459,034.78 | $10,378.26 | $1,721.38 | $2,487.50 | $448,656.52 |
| 321 | 01/01/2052 | $448,656.52 | $10,417.18 | $1,682.46 | $2,487.50 | $438,239.34 |
| 322 | 02/01/2052 | $438,239.34 | $10,456.25 | $1,643.40 | $2,487.50 | $427,783.09 |
| 323 | 03/01/2052 | $427,783.09 | $10,495.46 | $1,604.19 | $2,487.50 | $417,287.63 |
| 324 | 04/01/2052 | $417,287.63 | $10,534.82 | $1,564.83 | $2,487.50 | $406,752.81 |
| 325 | 05/01/2052 | $406,752.81 | $10,574.32 | $1,525.32 | $2,487.50 | $396,178.49 |
| 326 | 06/01/2052 | $396,178.49 | $10,613.98 | $1,485.67 | $2,487.50 | $385,564.51 |
| 327 | 07/01/2052 | $385,564.51 | $10,653.78 | $1,445.87 | $2,487.50 | $374,910.74 |
| 328 | 08/01/2052 | $374,910.74 | $10,693.73 | $1,405.92 | $2,487.50 | $364,217.01 |
| 329 | 09/01/2052 | $364,217.01 | $10,733.83 | $1,365.81 | $2,487.50 | $353,483.17 |
| 330 | 10/01/2052 | $353,483.17 | $10,774.08 | $1,325.56 | $2,487.50 | $342,709.09 |
| 331 | 11/01/2052 | $342,709.09 | $10,814.49 | $1,285.16 | $2,487.50 | $331,894.61 |
| 332 | 12/01/2052 | $331,894.61 | $10,855.04 | $1,244.60 | $2,487.50 | $321,039.57 |
| 333 | 01/01/2053 | $321,039.57 | $10,895.75 | $1,203.90 | $2,487.50 | $310,143.82 |
| 334 | 02/01/2053 | $310,143.82 | $10,936.61 | $1,163.04 | $2,487.50 | $299,207.21 |
| 335 | 03/01/2053 | $299,207.21 | $10,977.62 | $1,122.03 | $2,487.50 | $288,229.59 |
| 336 | 04/01/2053 | $288,229.59 | $11,018.78 | $1,080.86 | $2,487.50 | $277,210.81 |
| 337 | 05/01/2053 | $277,210.81 | $11,060.10 | $1,039.54 | $2,487.50 | $266,150.71 |
| 338 | 06/01/2053 | $266,150.71 | $11,101.58 | $998.07 | $2,487.50 | $255,049.13 |
| 339 | 07/01/2053 | $255,049.13 | $11,143.21 | $956.43 | $2,487.50 | $243,905.91 |
| 340 | 08/01/2053 | $243,905.91 | $11,185.00 | $914.65 | $2,487.50 | $232,720.92 |
| 341 | 09/01/2053 | $232,720.92 | $11,226.94 | $872.70 | $2,487.50 | $221,493.97 |
| 342 | 10/01/2053 | $221,493.97 | $11,269.04 | $830.60 | $2,487.50 | $210,224.93 |
| 343 | 11/01/2053 | $210,224.93 | $11,311.30 | $788.34 | $2,487.50 | $198,913.63 |
| 344 | 12/01/2053 | $198,913.63 | $11,353.72 | $745.93 | $2,487.50 | $187,559.91 |
| 345 | 01/01/2054 | $187,559.91 | $11,396.30 | $703.35 | $2,487.50 | $176,163.62 |
| 346 | 02/01/2054 | $176,163.62 | $11,439.03 | $660.61 | $2,487.50 | $164,724.58 |
| 347 | 03/01/2054 | $164,724.58 | $11,481.93 | $617.72 | $2,487.50 | $153,242.66 |
| 348 | 04/01/2054 | $153,242.66 | $11,524.99 | $574.66 | $2,487.50 | $141,717.67 |
| 349 | 05/01/2054 | $141,717.67 | $11,568.20 | $531.44 | $2,487.50 | $130,149.47 |
| 350 | 06/01/2054 | $130,149.47 | $11,611.58 | $488.06 | $2,487.50 | $118,537.88 |
| 351 | 07/01/2054 | $118,537.88 | $11,655.13 | $444.52 | $2,487.50 | $106,882.75 |
| 352 | 08/01/2054 | $106,882.75 | $11,698.83 | $400.81 | $2,487.50 | $95,183.92 |
| 353 | 09/01/2054 | $95,183.92 | $11,742.71 | $356.94 | $2,487.50 | $83,441.21 |
| 354 | 10/01/2054 | $83,441.21 | $11,786.74 | $312.90 | $2,487.50 | $71,654.47 |
| 355 | 11/01/2054 | $71,654.47 | $11,830.94 | $268.70 | $2,487.50 | $59,823.53 |
| 356 | 12/01/2054 | $59,823.53 | $11,875.31 | $224.34 | $2,487.50 | $47,948.22 |
| 357 | 01/01/2055 | $47,948.22 | $11,919.84 | $179.81 | $2,487.50 | $36,028.39 |
| 358 | 02/01/2055 | $36,028.39 | $11,964.54 | $135.11 | $2,487.50 | $24,063.85 |
| 359 | 03/01/2055 | $24,063.85 | $12,009.41 | $90.24 | $2,487.50 | $12,054.44 |
| 360 | 04/01/2055 | $12,054.44 | $12,054.44 | $45.20 | $2,487.50 | $0.00 |