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: $15,290.85
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 08/01/2025 | $2,503,200.00 | $3,296.35 | $9,387.00 | $2,607.50 | $2,499,903.65 |
| 2 | 09/01/2025 | $2,499,903.65 | $3,308.71 | $9,374.64 | $2,607.50 | $2,496,594.95 |
| 3 | 10/01/2025 | $2,496,594.95 | $3,321.12 | $9,362.23 | $2,607.50 | $2,493,273.83 |
| 4 | 11/01/2025 | $2,493,273.83 | $3,333.57 | $9,349.78 | $2,607.50 | $2,489,940.26 |
| 5 | 12/01/2025 | $2,489,940.26 | $3,346.07 | $9,337.28 | $2,607.50 | $2,486,594.19 |
| 6 | 01/01/2026 | $2,486,594.19 | $3,358.62 | $9,324.73 | $2,607.50 | $2,483,235.57 |
| 7 | 02/01/2026 | $2,483,235.57 | $3,371.21 | $9,312.13 | $2,607.50 | $2,479,864.36 |
| 8 | 03/01/2026 | $2,479,864.36 | $3,383.86 | $9,299.49 | $2,607.50 | $2,476,480.50 |
| 9 | 04/01/2026 | $2,476,480.50 | $3,396.54 | $9,286.80 | $2,607.50 | $2,473,083.96 |
| 10 | 05/01/2026 | $2,473,083.96 | $3,409.28 | $9,274.06 | $2,607.50 | $2,469,674.68 |
| 11 | 06/01/2026 | $2,469,674.68 | $3,422.07 | $9,261.28 | $2,607.50 | $2,466,252.61 |
| 12 | 07/01/2026 | $2,466,252.61 | $3,434.90 | $9,248.45 | $2,607.50 | $2,462,817.71 |
| 13 | 08/01/2026 | $2,462,817.71 | $3,447.78 | $9,235.57 | $2,607.50 | $2,459,369.93 |
| 14 | 09/01/2026 | $2,459,369.93 | $3,460.71 | $9,222.64 | $2,607.50 | $2,455,909.22 |
| 15 | 10/01/2026 | $2,455,909.22 | $3,473.69 | $9,209.66 | $2,607.50 | $2,452,435.53 |
| 16 | 11/01/2026 | $2,452,435.53 | $3,486.71 | $9,196.63 | $2,607.50 | $2,448,948.82 |
| 17 | 12/01/2026 | $2,448,948.82 | $3,499.79 | $9,183.56 | $2,607.50 | $2,445,449.03 |
| 18 | 01/01/2027 | $2,445,449.03 | $3,512.91 | $9,170.43 | $2,607.50 | $2,441,936.12 |
| 19 | 02/01/2027 | $2,441,936.12 | $3,526.09 | $9,157.26 | $2,607.50 | $2,438,410.03 |
| 20 | 03/01/2027 | $2,438,410.03 | $3,539.31 | $9,144.04 | $2,607.50 | $2,434,870.72 |
| 21 | 04/01/2027 | $2,434,870.72 | $3,552.58 | $9,130.77 | $2,607.50 | $2,431,318.14 |
| 22 | 05/01/2027 | $2,431,318.14 | $3,565.90 | $9,117.44 | $2,607.50 | $2,427,752.24 |
| 23 | 06/01/2027 | $2,427,752.24 | $3,579.28 | $9,104.07 | $2,607.50 | $2,424,172.96 |
| 24 | 07/01/2027 | $2,424,172.96 | $3,592.70 | $9,090.65 | $2,607.50 | $2,420,580.26 |
| 25 | 08/01/2027 | $2,420,580.26 | $3,606.17 | $9,077.18 | $2,607.50 | $2,416,974.09 |
| 26 | 09/01/2027 | $2,416,974.09 | $3,619.69 | $9,063.65 | $2,607.50 | $2,413,354.40 |
| 27 | 10/01/2027 | $2,413,354.40 | $3,633.27 | $9,050.08 | $2,607.50 | $2,409,721.13 |
| 28 | 11/01/2027 | $2,409,721.13 | $3,646.89 | $9,036.45 | $2,607.50 | $2,406,074.24 |
| 29 | 12/01/2027 | $2,406,074.24 | $3,660.57 | $9,022.78 | $2,607.50 | $2,402,413.67 |
| 30 | 01/01/2028 | $2,402,413.67 | $3,674.30 | $9,009.05 | $2,607.50 | $2,398,739.38 |
| 31 | 02/01/2028 | $2,398,739.38 | $3,688.07 | $8,995.27 | $2,607.50 | $2,395,051.30 |
| 32 | 03/01/2028 | $2,395,051.30 | $3,701.90 | $8,981.44 | $2,607.50 | $2,391,349.40 |
| 33 | 04/01/2028 | $2,391,349.40 | $3,715.79 | $8,967.56 | $2,607.50 | $2,387,633.61 |
| 34 | 05/01/2028 | $2,387,633.61 | $3,729.72 | $8,953.63 | $2,607.50 | $2,383,903.89 |
| 35 | 06/01/2028 | $2,383,903.89 | $3,743.71 | $8,939.64 | $2,607.50 | $2,380,160.18 |
| 36 | 07/01/2028 | $2,380,160.18 | $3,757.75 | $8,925.60 | $2,607.50 | $2,376,402.44 |
| 37 | 08/01/2028 | $2,376,402.44 | $3,771.84 | $8,911.51 | $2,607.50 | $2,372,630.60 |
| 38 | 09/01/2028 | $2,372,630.60 | $3,785.98 | $8,897.36 | $2,607.50 | $2,368,844.62 |
| 39 | 10/01/2028 | $2,368,844.62 | $3,800.18 | $8,883.17 | $2,607.50 | $2,365,044.44 |
| 40 | 11/01/2028 | $2,365,044.44 | $3,814.43 | $8,868.92 | $2,607.50 | $2,361,230.01 |
| 41 | 12/01/2028 | $2,361,230.01 | $3,828.73 | $8,854.61 | $2,607.50 | $2,357,401.27 |
| 42 | 01/01/2029 | $2,357,401.27 | $3,843.09 | $8,840.25 | $2,607.50 | $2,353,558.18 |
| 43 | 02/01/2029 | $2,353,558.18 | $3,857.50 | $8,825.84 | $2,607.50 | $2,349,700.68 |
| 44 | 03/01/2029 | $2,349,700.68 | $3,871.97 | $8,811.38 | $2,607.50 | $2,345,828.71 |
| 45 | 04/01/2029 | $2,345,828.71 | $3,886.49 | $8,796.86 | $2,607.50 | $2,341,942.22 |
| 46 | 05/01/2029 | $2,341,942.22 | $3,901.06 | $8,782.28 | $2,607.50 | $2,338,041.16 |
| 47 | 06/01/2029 | $2,338,041.16 | $3,915.69 | $8,767.65 | $2,607.50 | $2,334,125.46 |
| 48 | 07/01/2029 | $2,334,125.46 | $3,930.38 | $8,752.97 | $2,607.50 | $2,330,195.09 |
| 49 | 08/01/2029 | $2,330,195.09 | $3,945.12 | $8,738.23 | $2,607.50 | $2,326,249.97 |
| 50 | 09/01/2029 | $2,326,249.97 | $3,959.91 | $8,723.44 | $2,607.50 | $2,322,290.06 |
| 51 | 10/01/2029 | $2,322,290.06 | $3,974.76 | $8,708.59 | $2,607.50 | $2,318,315.31 |
| 52 | 11/01/2029 | $2,318,315.31 | $3,989.66 | $8,693.68 | $2,607.50 | $2,314,325.64 |
| 53 | 12/01/2029 | $2,314,325.64 | $4,004.63 | $8,678.72 | $2,607.50 | $2,310,321.02 |
| 54 | 01/01/2030 | $2,310,321.02 | $4,019.64 | $8,663.70 | $2,607.50 | $2,306,301.37 |
| 55 | 02/01/2030 | $2,306,301.37 | $4,034.72 | $8,648.63 | $2,607.50 | $2,302,266.66 |
| 56 | 03/01/2030 | $2,302,266.66 | $4,049.85 | $8,633.50 | $2,607.50 | $2,298,216.81 |
| 57 | 04/01/2030 | $2,298,216.81 | $4,065.03 | $8,618.31 | $2,607.50 | $2,294,151.78 |
| 58 | 05/01/2030 | $2,294,151.78 | $4,080.28 | $8,603.07 | $2,607.50 | $2,290,071.50 |
| 59 | 06/01/2030 | $2,290,071.50 | $4,095.58 | $8,587.77 | $2,607.50 | $2,285,975.92 |
| 60 | 07/01/2030 | $2,285,975.92 | $4,110.94 | $8,572.41 | $2,607.50 | $2,281,864.98 |
| 61 | 08/01/2030 | $2,281,864.98 | $4,126.35 | $8,556.99 | $2,607.50 | $2,277,738.63 |
| 62 | 09/01/2030 | $2,277,738.63 | $4,141.83 | $8,541.52 | $2,607.50 | $2,273,596.80 |
| 63 | 10/01/2030 | $2,273,596.80 | $4,157.36 | $8,525.99 | $2,607.50 | $2,269,439.44 |
| 64 | 11/01/2030 | $2,269,439.44 | $4,172.95 | $8,510.40 | $2,607.50 | $2,265,266.50 |
| 65 | 12/01/2030 | $2,265,266.50 | $4,188.60 | $8,494.75 | $2,607.50 | $2,261,077.90 |
| 66 | 01/01/2031 | $2,261,077.90 | $4,204.30 | $8,479.04 | $2,607.50 | $2,256,873.59 |
| 67 | 02/01/2031 | $2,256,873.59 | $4,220.07 | $8,463.28 | $2,607.50 | $2,252,653.52 |
| 68 | 03/01/2031 | $2,252,653.52 | $4,235.90 | $8,447.45 | $2,607.50 | $2,248,417.63 |
| 69 | 04/01/2031 | $2,248,417.63 | $4,251.78 | $8,431.57 | $2,607.50 | $2,244,165.85 |
| 70 | 05/01/2031 | $2,244,165.85 | $4,267.72 | $8,415.62 | $2,607.50 | $2,239,898.12 |
| 71 | 06/01/2031 | $2,239,898.12 | $4,283.73 | $8,399.62 | $2,607.50 | $2,235,614.39 |
| 72 | 07/01/2031 | $2,235,614.39 | $4,299.79 | $8,383.55 | $2,607.50 | $2,231,314.60 |
| 73 | 08/01/2031 | $2,231,314.60 | $4,315.92 | $8,367.43 | $2,607.50 | $2,226,998.68 |
| 74 | 09/01/2031 | $2,226,998.68 | $4,332.10 | $8,351.25 | $2,607.50 | $2,222,666.58 |
| 75 | 10/01/2031 | $2,222,666.58 | $4,348.35 | $8,335.00 | $2,607.50 | $2,218,318.23 |
| 76 | 11/01/2031 | $2,218,318.23 | $4,364.65 | $8,318.69 | $2,607.50 | $2,213,953.58 |
| 77 | 12/01/2031 | $2,213,953.58 | $4,381.02 | $8,302.33 | $2,607.50 | $2,209,572.56 |
| 78 | 01/01/2032 | $2,209,572.56 | $4,397.45 | $8,285.90 | $2,607.50 | $2,205,175.11 |
| 79 | 02/01/2032 | $2,205,175.11 | $4,413.94 | $8,269.41 | $2,607.50 | $2,200,761.17 |
| 80 | 03/01/2032 | $2,200,761.17 | $4,430.49 | $8,252.85 | $2,607.50 | $2,196,330.68 |
| 81 | 04/01/2032 | $2,196,330.68 | $4,447.11 | $8,236.24 | $2,607.50 | $2,191,883.57 |
| 82 | 05/01/2032 | $2,191,883.57 | $4,463.78 | $8,219.56 | $2,607.50 | $2,187,419.79 |
| 83 | 06/01/2032 | $2,187,419.79 | $4,480.52 | $8,202.82 | $2,607.50 | $2,182,939.27 |
| 84 | 07/01/2032 | $2,182,939.27 | $4,497.32 | $8,186.02 | $2,607.50 | $2,178,441.94 |
| 85 | 08/01/2032 | $2,178,441.94 | $4,514.19 | $8,169.16 | $2,607.50 | $2,173,927.75 |
| 86 | 09/01/2032 | $2,173,927.75 | $4,531.12 | $8,152.23 | $2,607.50 | $2,169,396.63 |
| 87 | 10/01/2032 | $2,169,396.63 | $4,548.11 | $8,135.24 | $2,607.50 | $2,164,848.53 |
| 88 | 11/01/2032 | $2,164,848.53 | $4,565.16 | $8,118.18 | $2,607.50 | $2,160,283.36 |
| 89 | 12/01/2032 | $2,160,283.36 | $4,582.28 | $8,101.06 | $2,607.50 | $2,155,701.08 |
| 90 | 01/01/2033 | $2,155,701.08 | $4,599.47 | $8,083.88 | $2,607.50 | $2,151,101.61 |
| 91 | 02/01/2033 | $2,151,101.61 | $4,616.72 | $8,066.63 | $2,607.50 | $2,146,484.89 |
| 92 | 03/01/2033 | $2,146,484.89 | $4,634.03 | $8,049.32 | $2,607.50 | $2,141,850.86 |
| 93 | 04/01/2033 | $2,141,850.86 | $4,651.41 | $8,031.94 | $2,607.50 | $2,137,199.46 |
| 94 | 05/01/2033 | $2,137,199.46 | $4,668.85 | $8,014.50 | $2,607.50 | $2,132,530.61 |
| 95 | 06/01/2033 | $2,132,530.61 | $4,686.36 | $7,996.99 | $2,607.50 | $2,127,844.25 |
| 96 | 07/01/2033 | $2,127,844.25 | $4,703.93 | $7,979.42 | $2,607.50 | $2,123,140.32 |
| 97 | 08/01/2033 | $2,123,140.32 | $4,721.57 | $7,961.78 | $2,607.50 | $2,118,418.75 |
| 98 | 09/01/2033 | $2,118,418.75 | $4,739.28 | $7,944.07 | $2,607.50 | $2,113,679.48 |
| 99 | 10/01/2033 | $2,113,679.48 | $4,757.05 | $7,926.30 | $2,607.50 | $2,108,922.43 |
| 100 | 11/01/2033 | $2,108,922.43 | $4,774.89 | $7,908.46 | $2,607.50 | $2,104,147.54 |
| 101 | 12/01/2033 | $2,104,147.54 | $4,792.79 | $7,890.55 | $2,607.50 | $2,099,354.75 |
| 102 | 01/01/2034 | $2,099,354.75 | $4,810.77 | $7,872.58 | $2,607.50 | $2,094,543.98 |
| 103 | 02/01/2034 | $2,094,543.98 | $4,828.81 | $7,854.54 | $2,607.50 | $2,089,715.17 |
| 104 | 03/01/2034 | $2,089,715.17 | $4,846.91 | $7,836.43 | $2,607.50 | $2,084,868.26 |
| 105 | 04/01/2034 | $2,084,868.26 | $4,865.09 | $7,818.26 | $2,607.50 | $2,080,003.17 |
| 106 | 05/01/2034 | $2,080,003.17 | $4,883.33 | $7,800.01 | $2,607.50 | $2,075,119.83 |
| 107 | 06/01/2034 | $2,075,119.83 | $4,901.65 | $7,781.70 | $2,607.50 | $2,070,218.19 |
| 108 | 07/01/2034 | $2,070,218.19 | $4,920.03 | $7,763.32 | $2,607.50 | $2,065,298.16 |
| 109 | 08/01/2034 | $2,065,298.16 | $4,938.48 | $7,744.87 | $2,607.50 | $2,060,359.68 |
| 110 | 09/01/2034 | $2,060,359.68 | $4,957.00 | $7,726.35 | $2,607.50 | $2,055,402.68 |
| 111 | 10/01/2034 | $2,055,402.68 | $4,975.59 | $7,707.76 | $2,607.50 | $2,050,427.09 |
| 112 | 11/01/2034 | $2,050,427.09 | $4,994.25 | $7,689.10 | $2,607.50 | $2,045,432.85 |
| 113 | 12/01/2034 | $2,045,432.85 | $5,012.97 | $7,670.37 | $2,607.50 | $2,040,419.88 |
| 114 | 01/01/2035 | $2,040,419.88 | $5,031.77 | $7,651.57 | $2,607.50 | $2,035,388.10 |
| 115 | 02/01/2035 | $2,035,388.10 | $5,050.64 | $7,632.71 | $2,607.50 | $2,030,337.46 |
| 116 | 03/01/2035 | $2,030,337.46 | $5,069.58 | $7,613.77 | $2,607.50 | $2,025,267.88 |
| 117 | 04/01/2035 | $2,025,267.88 | $5,088.59 | $7,594.75 | $2,607.50 | $2,020,179.29 |
| 118 | 05/01/2035 | $2,020,179.29 | $5,107.67 | $7,575.67 | $2,607.50 | $2,015,071.61 |
| 119 | 06/01/2035 | $2,015,071.61 | $5,126.83 | $7,556.52 | $2,607.50 | $2,009,944.79 |
| 120 | 07/01/2035 | $2,009,944.79 | $5,146.05 | $7,537.29 | $2,607.50 | $2,004,798.73 |
| 121 | 08/01/2035 | $2,004,798.73 | $5,165.35 | $7,518.00 | $2,607.50 | $1,999,633.38 |
| 122 | 09/01/2035 | $1,999,633.38 | $5,184.72 | $7,498.63 | $2,607.50 | $1,994,448.66 |
| 123 | 10/01/2035 | $1,994,448.66 | $5,204.16 | $7,479.18 | $2,607.50 | $1,989,244.50 |
| 124 | 11/01/2035 | $1,989,244.50 | $5,223.68 | $7,459.67 | $2,607.50 | $1,984,020.82 |
| 125 | 12/01/2035 | $1,984,020.82 | $5,243.27 | $7,440.08 | $2,607.50 | $1,978,777.55 |
| 126 | 01/01/2036 | $1,978,777.55 | $5,262.93 | $7,420.42 | $2,607.50 | $1,973,514.62 |
| 127 | 02/01/2036 | $1,973,514.62 | $5,282.67 | $7,400.68 | $2,607.50 | $1,968,231.95 |
| 128 | 03/01/2036 | $1,968,231.95 | $5,302.48 | $7,380.87 | $2,607.50 | $1,962,929.47 |
| 129 | 04/01/2036 | $1,962,929.47 | $5,322.36 | $7,360.99 | $2,607.50 | $1,957,607.11 |
| 130 | 05/01/2036 | $1,957,607.11 | $5,342.32 | $7,341.03 | $2,607.50 | $1,952,264.79 |
| 131 | 06/01/2036 | $1,952,264.79 | $5,362.35 | $7,320.99 | $2,607.50 | $1,946,902.44 |
| 132 | 07/01/2036 | $1,946,902.44 | $5,382.46 | $7,300.88 | $2,607.50 | $1,941,519.97 |
| 133 | 08/01/2036 | $1,941,519.97 | $5,402.65 | $7,280.70 | $2,607.50 | $1,936,117.33 |
| 134 | 09/01/2036 | $1,936,117.33 | $5,422.91 | $7,260.44 | $2,607.50 | $1,930,694.42 |
| 135 | 10/01/2036 | $1,930,694.42 | $5,443.24 | $7,240.10 | $2,607.50 | $1,925,251.18 |
| 136 | 11/01/2036 | $1,925,251.18 | $5,463.65 | $7,219.69 | $2,607.50 | $1,919,787.52 |
| 137 | 12/01/2036 | $1,919,787.52 | $5,484.14 | $7,199.20 | $2,607.50 | $1,914,303.38 |
| 138 | 01/01/2037 | $1,914,303.38 | $5,504.71 | $7,178.64 | $2,607.50 | $1,908,798.67 |
| 139 | 02/01/2037 | $1,908,798.67 | $5,525.35 | $7,158.00 | $2,607.50 | $1,903,273.32 |
| 140 | 03/01/2037 | $1,903,273.32 | $5,546.07 | $7,137.27 | $2,607.50 | $1,897,727.25 |
| 141 | 04/01/2037 | $1,897,727.25 | $5,566.87 | $7,116.48 | $2,607.50 | $1,892,160.38 |
| 142 | 05/01/2037 | $1,892,160.38 | $5,587.75 | $7,095.60 | $2,607.50 | $1,886,572.63 |
| 143 | 06/01/2037 | $1,886,572.63 | $5,608.70 | $7,074.65 | $2,607.50 | $1,880,963.93 |
| 144 | 07/01/2037 | $1,880,963.93 | $5,629.73 | $7,053.61 | $2,607.50 | $1,875,334.20 |
| 145 | 08/01/2037 | $1,875,334.20 | $5,650.84 | $7,032.50 | $2,607.50 | $1,869,683.36 |
| 146 | 09/01/2037 | $1,869,683.36 | $5,672.03 | $7,011.31 | $2,607.50 | $1,864,011.32 |
| 147 | 10/01/2037 | $1,864,011.32 | $5,693.30 | $6,990.04 | $2,607.50 | $1,858,318.02 |
| 148 | 11/01/2037 | $1,858,318.02 | $5,714.65 | $6,968.69 | $2,607.50 | $1,852,603.37 |
| 149 | 12/01/2037 | $1,852,603.37 | $5,736.08 | $6,947.26 | $2,607.50 | $1,846,867.28 |
| 150 | 01/01/2038 | $1,846,867.28 | $5,757.59 | $6,925.75 | $2,607.50 | $1,841,109.69 |
| 151 | 02/01/2038 | $1,841,109.69 | $5,779.19 | $6,904.16 | $2,607.50 | $1,835,330.50 |
| 152 | 03/01/2038 | $1,835,330.50 | $5,800.86 | $6,882.49 | $2,607.50 | $1,829,529.65 |
| 153 | 04/01/2038 | $1,829,529.65 | $5,822.61 | $6,860.74 | $2,607.50 | $1,823,707.03 |
| 154 | 05/01/2038 | $1,823,707.03 | $5,844.45 | $6,838.90 | $2,607.50 | $1,817,862.59 |
| 155 | 06/01/2038 | $1,817,862.59 | $5,866.36 | $6,816.98 | $2,607.50 | $1,811,996.23 |
| 156 | 07/01/2038 | $1,811,996.23 | $5,888.36 | $6,794.99 | $2,607.50 | $1,806,107.87 |
| 157 | 08/01/2038 | $1,806,107.87 | $5,910.44 | $6,772.90 | $2,607.50 | $1,800,197.42 |
| 158 | 09/01/2038 | $1,800,197.42 | $5,932.61 | $6,750.74 | $2,607.50 | $1,794,264.82 |
| 159 | 10/01/2038 | $1,794,264.82 | $5,954.85 | $6,728.49 | $2,607.50 | $1,788,309.96 |
| 160 | 11/01/2038 | $1,788,309.96 | $5,977.18 | $6,706.16 | $2,607.50 | $1,782,332.78 |
| 161 | 12/01/2038 | $1,782,332.78 | $5,999.60 | $6,683.75 | $2,607.50 | $1,776,333.18 |
| 162 | 01/01/2039 | $1,776,333.18 | $6,022.10 | $6,661.25 | $2,607.50 | $1,770,311.08 |
| 163 | 02/01/2039 | $1,770,311.08 | $6,044.68 | $6,638.67 | $2,607.50 | $1,764,266.40 |
| 164 | 03/01/2039 | $1,764,266.40 | $6,067.35 | $6,616.00 | $2,607.50 | $1,758,199.06 |
| 165 | 04/01/2039 | $1,758,199.06 | $6,090.10 | $6,593.25 | $2,607.50 | $1,752,108.96 |
| 166 | 05/01/2039 | $1,752,108.96 | $6,112.94 | $6,570.41 | $2,607.50 | $1,745,996.02 |
| 167 | 06/01/2039 | $1,745,996.02 | $6,135.86 | $6,547.49 | $2,607.50 | $1,739,860.16 |
| 168 | 07/01/2039 | $1,739,860.16 | $6,158.87 | $6,524.48 | $2,607.50 | $1,733,701.29 |
| 169 | 08/01/2039 | $1,733,701.29 | $6,181.97 | $6,501.38 | $2,607.50 | $1,727,519.32 |
| 170 | 09/01/2039 | $1,727,519.32 | $6,205.15 | $6,478.20 | $2,607.50 | $1,721,314.17 |
| 171 | 10/01/2039 | $1,721,314.17 | $6,228.42 | $6,454.93 | $2,607.50 | $1,715,085.75 |
| 172 | 11/01/2039 | $1,715,085.75 | $6,251.78 | $6,431.57 | $2,607.50 | $1,708,833.98 |
| 173 | 12/01/2039 | $1,708,833.98 | $6,275.22 | $6,408.13 | $2,607.50 | $1,702,558.76 |
| 174 | 01/01/2040 | $1,702,558.76 | $6,298.75 | $6,384.60 | $2,607.50 | $1,696,260.01 |
| 175 | 02/01/2040 | $1,696,260.01 | $6,322.37 | $6,360.98 | $2,607.50 | $1,689,937.63 |
| 176 | 03/01/2040 | $1,689,937.63 | $6,346.08 | $6,337.27 | $2,607.50 | $1,683,591.55 |
| 177 | 04/01/2040 | $1,683,591.55 | $6,369.88 | $6,313.47 | $2,607.50 | $1,677,221.67 |
| 178 | 05/01/2040 | $1,677,221.67 | $6,393.77 | $6,289.58 | $2,607.50 | $1,670,827.91 |
| 179 | 06/01/2040 | $1,670,827.91 | $6,417.74 | $6,265.60 | $2,607.50 | $1,664,410.17 |
| 180 | 07/01/2040 | $1,664,410.17 | $6,441.81 | $6,241.54 | $2,607.50 | $1,657,968.36 |
| 181 | 08/01/2040 | $1,657,968.36 | $6,465.97 | $6,217.38 | $2,607.50 | $1,651,502.39 |
| 182 | 09/01/2040 | $1,651,502.39 | $6,490.21 | $6,193.13 | $2,607.50 | $1,645,012.18 |
| 183 | 10/01/2040 | $1,645,012.18 | $6,514.55 | $6,168.80 | $2,607.50 | $1,638,497.63 |
| 184 | 11/01/2040 | $1,638,497.63 | $6,538.98 | $6,144.37 | $2,607.50 | $1,631,958.65 |
| 185 | 12/01/2040 | $1,631,958.65 | $6,563.50 | $6,119.84 | $2,607.50 | $1,625,395.15 |
| 186 | 01/01/2041 | $1,625,395.15 | $6,588.11 | $6,095.23 | $2,607.50 | $1,618,807.03 |
| 187 | 02/01/2041 | $1,618,807.03 | $6,612.82 | $6,070.53 | $2,607.50 | $1,612,194.21 |
| 188 | 03/01/2041 | $1,612,194.21 | $6,637.62 | $6,045.73 | $2,607.50 | $1,605,556.59 |
| 189 | 04/01/2041 | $1,605,556.59 | $6,662.51 | $6,020.84 | $2,607.50 | $1,598,894.08 |
| 190 | 05/01/2041 | $1,598,894.08 | $6,687.49 | $5,995.85 | $2,607.50 | $1,592,206.59 |
| 191 | 06/01/2041 | $1,592,206.59 | $6,712.57 | $5,970.77 | $2,607.50 | $1,585,494.02 |
| 192 | 07/01/2041 | $1,585,494.02 | $6,737.74 | $5,945.60 | $2,607.50 | $1,578,756.27 |
| 193 | 08/01/2041 | $1,578,756.27 | $6,763.01 | $5,920.34 | $2,607.50 | $1,571,993.26 |
| 194 | 09/01/2041 | $1,571,993.26 | $6,788.37 | $5,894.97 | $2,607.50 | $1,565,204.89 |
| 195 | 10/01/2041 | $1,565,204.89 | $6,813.83 | $5,869.52 | $2,607.50 | $1,558,391.06 |
| 196 | 11/01/2041 | $1,558,391.06 | $6,839.38 | $5,843.97 | $2,607.50 | $1,551,551.68 |
| 197 | 12/01/2041 | $1,551,551.68 | $6,865.03 | $5,818.32 | $2,607.50 | $1,544,686.66 |
| 198 | 01/01/2042 | $1,544,686.66 | $6,890.77 | $5,792.57 | $2,607.50 | $1,537,795.88 |
| 199 | 02/01/2042 | $1,537,795.88 | $6,916.61 | $5,766.73 | $2,607.50 | $1,530,879.27 |
| 200 | 03/01/2042 | $1,530,879.27 | $6,942.55 | $5,740.80 | $2,607.50 | $1,523,936.72 |
| 201 | 04/01/2042 | $1,523,936.72 | $6,968.58 | $5,714.76 | $2,607.50 | $1,516,968.14 |
| 202 | 05/01/2042 | $1,516,968.14 | $6,994.72 | $5,688.63 | $2,607.50 | $1,509,973.42 |
| 203 | 06/01/2042 | $1,509,973.42 | $7,020.95 | $5,662.40 | $2,607.50 | $1,502,952.48 |
| 204 | 07/01/2042 | $1,502,952.48 | $7,047.27 | $5,636.07 | $2,607.50 | $1,495,905.20 |
| 205 | 08/01/2042 | $1,495,905.20 | $7,073.70 | $5,609.64 | $2,607.50 | $1,488,831.50 |
| 206 | 09/01/2042 | $1,488,831.50 | $7,100.23 | $5,583.12 | $2,607.50 | $1,481,731.27 |
| 207 | 10/01/2042 | $1,481,731.27 | $7,126.85 | $5,556.49 | $2,607.50 | $1,474,604.42 |
| 208 | 11/01/2042 | $1,474,604.42 | $7,153.58 | $5,529.77 | $2,607.50 | $1,467,450.84 |
| 209 | 12/01/2042 | $1,467,450.84 | $7,180.41 | $5,502.94 | $2,607.50 | $1,460,270.43 |
| 210 | 01/01/2043 | $1,460,270.43 | $7,207.33 | $5,476.01 | $2,607.50 | $1,453,063.10 |
| 211 | 02/01/2043 | $1,453,063.10 | $7,234.36 | $5,448.99 | $2,607.50 | $1,445,828.74 |
| 212 | 03/01/2043 | $1,445,828.74 | $7,261.49 | $5,421.86 | $2,607.50 | $1,438,567.25 |
| 213 | 04/01/2043 | $1,438,567.25 | $7,288.72 | $5,394.63 | $2,607.50 | $1,431,278.53 |
| 214 | 05/01/2043 | $1,431,278.53 | $7,316.05 | $5,367.29 | $2,607.50 | $1,423,962.48 |
| 215 | 06/01/2043 | $1,423,962.48 | $7,343.49 | $5,339.86 | $2,607.50 | $1,416,618.99 |
| 216 | 07/01/2043 | $1,416,618.99 | $7,371.03 | $5,312.32 | $2,607.50 | $1,409,247.96 |
| 217 | 08/01/2043 | $1,409,247.96 | $7,398.67 | $5,284.68 | $2,607.50 | $1,401,849.30 |
| 218 | 09/01/2043 | $1,401,849.30 | $7,426.41 | $5,256.93 | $2,607.50 | $1,394,422.88 |
| 219 | 10/01/2043 | $1,394,422.88 | $7,454.26 | $5,229.09 | $2,607.50 | $1,386,968.62 |
| 220 | 11/01/2043 | $1,386,968.62 | $7,482.21 | $5,201.13 | $2,607.50 | $1,379,486.41 |
| 221 | 12/01/2043 | $1,379,486.41 | $7,510.27 | $5,173.07 | $2,607.50 | $1,371,976.14 |
| 222 | 01/01/2044 | $1,371,976.14 | $7,538.44 | $5,144.91 | $2,607.50 | $1,364,437.70 |
| 223 | 02/01/2044 | $1,364,437.70 | $7,566.71 | $5,116.64 | $2,607.50 | $1,356,871.00 |
| 224 | 03/01/2044 | $1,356,871.00 | $7,595.08 | $5,088.27 | $2,607.50 | $1,349,275.92 |
| 225 | 04/01/2044 | $1,349,275.92 | $7,623.56 | $5,059.78 | $2,607.50 | $1,341,652.35 |
| 226 | 05/01/2044 | $1,341,652.35 | $7,652.15 | $5,031.20 | $2,607.50 | $1,334,000.20 |
| 227 | 06/01/2044 | $1,334,000.20 | $7,680.85 | $5,002.50 | $2,607.50 | $1,326,319.36 |
| 228 | 07/01/2044 | $1,326,319.36 | $7,709.65 | $4,973.70 | $2,607.50 | $1,318,609.71 |
| 229 | 08/01/2044 | $1,318,609.71 | $7,738.56 | $4,944.79 | $2,607.50 | $1,310,871.15 |
| 230 | 09/01/2044 | $1,310,871.15 | $7,767.58 | $4,915.77 | $2,607.50 | $1,303,103.57 |
| 231 | 10/01/2044 | $1,303,103.57 | $7,796.71 | $4,886.64 | $2,607.50 | $1,295,306.86 |
| 232 | 11/01/2044 | $1,295,306.86 | $7,825.95 | $4,857.40 | $2,607.50 | $1,287,480.91 |
| 233 | 12/01/2044 | $1,287,480.91 | $7,855.29 | $4,828.05 | $2,607.50 | $1,279,625.62 |
| 234 | 01/01/2045 | $1,279,625.62 | $7,884.75 | $4,798.60 | $2,607.50 | $1,271,740.87 |
| 235 | 02/01/2045 | $1,271,740.87 | $7,914.32 | $4,769.03 | $2,607.50 | $1,263,826.55 |
| 236 | 03/01/2045 | $1,263,826.55 | $7,944.00 | $4,739.35 | $2,607.50 | $1,255,882.55 |
| 237 | 04/01/2045 | $1,255,882.55 | $7,973.79 | $4,709.56 | $2,607.50 | $1,247,908.77 |
| 238 | 05/01/2045 | $1,247,908.77 | $8,003.69 | $4,679.66 | $2,607.50 | $1,239,905.08 |
| 239 | 06/01/2045 | $1,239,905.08 | $8,033.70 | $4,649.64 | $2,607.50 | $1,231,871.38 |
| 240 | 07/01/2045 | $1,231,871.38 | $8,063.83 | $4,619.52 | $2,607.50 | $1,223,807.55 |
| 241 | 08/01/2045 | $1,223,807.55 | $8,094.07 | $4,589.28 | $2,607.50 | $1,215,713.48 |
| 242 | 09/01/2045 | $1,215,713.48 | $8,124.42 | $4,558.93 | $2,607.50 | $1,207,589.06 |
| 243 | 10/01/2045 | $1,207,589.06 | $8,154.89 | $4,528.46 | $2,607.50 | $1,199,434.17 |
| 244 | 11/01/2045 | $1,199,434.17 | $8,185.47 | $4,497.88 | $2,607.50 | $1,191,248.70 |
| 245 | 12/01/2045 | $1,191,248.70 | $8,216.16 | $4,467.18 | $2,607.50 | $1,183,032.54 |
| 246 | 01/01/2046 | $1,183,032.54 | $8,246.97 | $4,436.37 | $2,607.50 | $1,174,785.56 |
| 247 | 02/01/2046 | $1,174,785.56 | $8,277.90 | $4,405.45 | $2,607.50 | $1,166,507.66 |
| 248 | 03/01/2046 | $1,166,507.66 | $8,308.94 | $4,374.40 | $2,607.50 | $1,158,198.72 |
| 249 | 04/01/2046 | $1,158,198.72 | $8,340.10 | $4,343.25 | $2,607.50 | $1,149,858.62 |
| 250 | 05/01/2046 | $1,149,858.62 | $8,371.38 | $4,311.97 | $2,607.50 | $1,141,487.24 |
| 251 | 06/01/2046 | $1,141,487.24 | $8,402.77 | $4,280.58 | $2,607.50 | $1,133,084.47 |
| 252 | 07/01/2046 | $1,133,084.47 | $8,434.28 | $4,249.07 | $2,607.50 | $1,124,650.19 |
| 253 | 08/01/2046 | $1,124,650.19 | $8,465.91 | $4,217.44 | $2,607.50 | $1,116,184.28 |
| 254 | 09/01/2046 | $1,116,184.28 | $8,497.66 | $4,185.69 | $2,607.50 | $1,107,686.63 |
| 255 | 10/01/2046 | $1,107,686.63 | $8,529.52 | $4,153.82 | $2,607.50 | $1,099,157.10 |
| 256 | 11/01/2046 | $1,099,157.10 | $8,561.51 | $4,121.84 | $2,607.50 | $1,090,595.60 |
| 257 | 12/01/2046 | $1,090,595.60 | $8,593.61 | $4,089.73 | $2,607.50 | $1,082,001.98 |
| 258 | 01/01/2047 | $1,082,001.98 | $8,625.84 | $4,057.51 | $2,607.50 | $1,073,376.14 |
| 259 | 02/01/2047 | $1,073,376.14 | $8,658.19 | $4,025.16 | $2,607.50 | $1,064,717.96 |
| 260 | 03/01/2047 | $1,064,717.96 | $8,690.65 | $3,992.69 | $2,607.50 | $1,056,027.30 |
| 261 | 04/01/2047 | $1,056,027.30 | $8,723.24 | $3,960.10 | $2,607.50 | $1,047,304.06 |
| 262 | 05/01/2047 | $1,047,304.06 | $8,755.96 | $3,927.39 | $2,607.50 | $1,038,548.10 |
| 263 | 06/01/2047 | $1,038,548.10 | $8,788.79 | $3,894.56 | $2,607.50 | $1,029,759.31 |
| 264 | 07/01/2047 | $1,029,759.31 | $8,821.75 | $3,861.60 | $2,607.50 | $1,020,937.56 |
| 265 | 08/01/2047 | $1,020,937.56 | $8,854.83 | $3,828.52 | $2,607.50 | $1,012,082.73 |
| 266 | 09/01/2047 | $1,012,082.73 | $8,888.04 | $3,795.31 | $2,607.50 | $1,003,194.70 |
| 267 | 10/01/2047 | $1,003,194.70 | $8,921.37 | $3,761.98 | $2,607.50 | $994,273.33 |
| 268 | 11/01/2047 | $994,273.33 | $8,954.82 | $3,728.52 | $2,607.50 | $985,318.51 |
| 269 | 12/01/2047 | $985,318.51 | $8,988.40 | $3,694.94 | $2,607.50 | $976,330.11 |
| 270 | 01/01/2048 | $976,330.11 | $9,022.11 | $3,661.24 | $2,607.50 | $967,308.00 |
| 271 | 02/01/2048 | $967,308.00 | $9,055.94 | $3,627.40 | $2,607.50 | $958,252.05 |
| 272 | 03/01/2048 | $958,252.05 | $9,089.90 | $3,593.45 | $2,607.50 | $949,162.15 |
| 273 | 04/01/2048 | $949,162.15 | $9,123.99 | $3,559.36 | $2,607.50 | $940,038.16 |
| 274 | 05/01/2048 | $940,038.16 | $9,158.20 | $3,525.14 | $2,607.50 | $930,879.96 |
| 275 | 06/01/2048 | $930,879.96 | $9,192.55 | $3,490.80 | $2,607.50 | $921,687.41 |
| 276 | 07/01/2048 | $921,687.41 | $9,227.02 | $3,456.33 | $2,607.50 | $912,460.40 |
| 277 | 08/01/2048 | $912,460.40 | $9,261.62 | $3,421.73 | $2,607.50 | $903,198.78 |
| 278 | 09/01/2048 | $903,198.78 | $9,296.35 | $3,387.00 | $2,607.50 | $893,902.42 |
| 279 | 10/01/2048 | $893,902.42 | $9,331.21 | $3,352.13 | $2,607.50 | $884,571.21 |
| 280 | 11/01/2048 | $884,571.21 | $9,366.20 | $3,317.14 | $2,607.50 | $875,205.01 |
| 281 | 12/01/2048 | $875,205.01 | $9,401.33 | $3,282.02 | $2,607.50 | $865,803.68 |
| 282 | 01/01/2049 | $865,803.68 | $9,436.58 | $3,246.76 | $2,607.50 | $856,367.10 |
| 283 | 02/01/2049 | $856,367.10 | $9,471.97 | $3,211.38 | $2,607.50 | $846,895.13 |
| 284 | 03/01/2049 | $846,895.13 | $9,507.49 | $3,175.86 | $2,607.50 | $837,387.64 |
| 285 | 04/01/2049 | $837,387.64 | $9,543.14 | $3,140.20 | $2,607.50 | $827,844.49 |
| 286 | 05/01/2049 | $827,844.49 | $9,578.93 | $3,104.42 | $2,607.50 | $818,265.56 |
| 287 | 06/01/2049 | $818,265.56 | $9,614.85 | $3,068.50 | $2,607.50 | $808,650.71 |
| 288 | 07/01/2049 | $808,650.71 | $9,650.91 | $3,032.44 | $2,607.50 | $798,999.81 |
| 289 | 08/01/2049 | $798,999.81 | $9,687.10 | $2,996.25 | $2,607.50 | $789,312.71 |
| 290 | 09/01/2049 | $789,312.71 | $9,723.42 | $2,959.92 | $2,607.50 | $779,589.28 |
| 291 | 10/01/2049 | $779,589.28 | $9,759.89 | $2,923.46 | $2,607.50 | $769,829.40 |
| 292 | 11/01/2049 | $769,829.40 | $9,796.49 | $2,886.86 | $2,607.50 | $760,032.91 |
| 293 | 12/01/2049 | $760,032.91 | $9,833.22 | $2,850.12 | $2,607.50 | $750,199.69 |
| 294 | 01/01/2050 | $750,199.69 | $9,870.10 | $2,813.25 | $2,607.50 | $740,329.59 |
| 295 | 02/01/2050 | $740,329.59 | $9,907.11 | $2,776.24 | $2,607.50 | $730,422.48 |
| 296 | 03/01/2050 | $730,422.48 | $9,944.26 | $2,739.08 | $2,607.50 | $720,478.22 |
| 297 | 04/01/2050 | $720,478.22 | $9,981.55 | $2,701.79 | $2,607.50 | $710,496.66 |
| 298 | 05/01/2050 | $710,496.66 | $10,018.98 | $2,664.36 | $2,607.50 | $700,477.68 |
| 299 | 06/01/2050 | $700,477.68 | $10,056.56 | $2,626.79 | $2,607.50 | $690,421.12 |
| 300 | 07/01/2050 | $690,421.12 | $10,094.27 | $2,589.08 | $2,607.50 | $680,326.86 |
| 301 | 08/01/2050 | $680,326.86 | $10,132.12 | $2,551.23 | $2,607.50 | $670,194.74 |
| 302 | 09/01/2050 | $670,194.74 | $10,170.12 | $2,513.23 | $2,607.50 | $660,024.62 |
| 303 | 10/01/2050 | $660,024.62 | $10,208.25 | $2,475.09 | $2,607.50 | $649,816.36 |
| 304 | 11/01/2050 | $649,816.36 | $10,246.54 | $2,436.81 | $2,607.50 | $639,569.83 |
| 305 | 12/01/2050 | $639,569.83 | $10,284.96 | $2,398.39 | $2,607.50 | $629,284.87 |
| 306 | 01/01/2051 | $629,284.87 | $10,323.53 | $2,359.82 | $2,607.50 | $618,961.34 |
| 307 | 02/01/2051 | $618,961.34 | $10,362.24 | $2,321.11 | $2,607.50 | $608,599.10 |
| 308 | 03/01/2051 | $608,599.10 | $10,401.10 | $2,282.25 | $2,607.50 | $598,198.00 |
| 309 | 04/01/2051 | $598,198.00 | $10,440.10 | $2,243.24 | $2,607.50 | $587,757.90 |
| 310 | 05/01/2051 | $587,757.90 | $10,479.25 | $2,204.09 | $2,607.50 | $577,278.64 |
| 311 | 06/01/2051 | $577,278.64 | $10,518.55 | $2,164.79 | $2,607.50 | $566,760.09 |
| 312 | 07/01/2051 | $566,760.09 | $10,558.00 | $2,125.35 | $2,607.50 | $556,202.09 |
| 313 | 08/01/2051 | $556,202.09 | $10,597.59 | $2,085.76 | $2,607.50 | $545,604.50 |
| 314 | 09/01/2051 | $545,604.50 | $10,637.33 | $2,046.02 | $2,607.50 | $534,967.17 |
| 315 | 10/01/2051 | $534,967.17 | $10,677.22 | $2,006.13 | $2,607.50 | $524,289.95 |
| 316 | 11/01/2051 | $524,289.95 | $10,717.26 | $1,966.09 | $2,607.50 | $513,572.69 |
| 317 | 12/01/2051 | $513,572.69 | $10,757.45 | $1,925.90 | $2,607.50 | $502,815.25 |
| 318 | 01/01/2052 | $502,815.25 | $10,797.79 | $1,885.56 | $2,607.50 | $492,017.46 |
| 319 | 02/01/2052 | $492,017.46 | $10,838.28 | $1,845.07 | $2,607.50 | $481,179.18 |
| 320 | 03/01/2052 | $481,179.18 | $10,878.92 | $1,804.42 | $2,607.50 | $470,300.25 |
| 321 | 04/01/2052 | $470,300.25 | $10,919.72 | $1,763.63 | $2,607.50 | $459,380.53 |
| 322 | 05/01/2052 | $459,380.53 | $10,960.67 | $1,722.68 | $2,607.50 | $448,419.86 |
| 323 | 06/01/2052 | $448,419.86 | $11,001.77 | $1,681.57 | $2,607.50 | $437,418.09 |
| 324 | 07/01/2052 | $437,418.09 | $11,043.03 | $1,640.32 | $2,607.50 | $426,375.06 |
| 325 | 08/01/2052 | $426,375.06 | $11,084.44 | $1,598.91 | $2,607.50 | $415,290.62 |
| 326 | 09/01/2052 | $415,290.62 | $11,126.01 | $1,557.34 | $2,607.50 | $404,164.61 |
| 327 | 10/01/2052 | $404,164.61 | $11,167.73 | $1,515.62 | $2,607.50 | $392,996.88 |
| 328 | 11/01/2052 | $392,996.88 | $11,209.61 | $1,473.74 | $2,607.50 | $381,787.27 |
| 329 | 12/01/2052 | $381,787.27 | $11,251.64 | $1,431.70 | $2,607.50 | $370,535.63 |
| 330 | 01/01/2053 | $370,535.63 | $11,293.84 | $1,389.51 | $2,607.50 | $359,241.79 |
| 331 | 02/01/2053 | $359,241.79 | $11,336.19 | $1,347.16 | $2,607.50 | $347,905.60 |
| 332 | 03/01/2053 | $347,905.60 | $11,378.70 | $1,304.65 | $2,607.50 | $336,526.90 |
| 333 | 04/01/2053 | $336,526.90 | $11,421.37 | $1,261.98 | $2,607.50 | $325,105.53 |
| 334 | 05/01/2053 | $325,105.53 | $11,464.20 | $1,219.15 | $2,607.50 | $313,641.33 |
| 335 | 06/01/2053 | $313,641.33 | $11,507.19 | $1,176.15 | $2,607.50 | $302,134.14 |
| 336 | 07/01/2053 | $302,134.14 | $11,550.34 | $1,133.00 | $2,607.50 | $290,583.79 |
| 337 | 08/01/2053 | $290,583.79 | $11,593.66 | $1,089.69 | $2,607.50 | $278,990.14 |
| 338 | 09/01/2053 | $278,990.14 | $11,637.13 | $1,046.21 | $2,607.50 | $267,353.00 |
| 339 | 10/01/2053 | $267,353.00 | $11,680.77 | $1,002.57 | $2,607.50 | $255,672.23 |
| 340 | 11/01/2053 | $255,672.23 | $11,724.58 | $958.77 | $2,607.50 | $243,947.65 |
| 341 | 12/01/2053 | $243,947.65 | $11,768.54 | $914.80 | $2,607.50 | $232,179.11 |
| 342 | 01/01/2054 | $232,179.11 | $11,812.68 | $870.67 | $2,607.50 | $220,366.44 |
| 343 | 02/01/2054 | $220,366.44 | $11,856.97 | $826.37 | $2,607.50 | $208,509.46 |
| 344 | 03/01/2054 | $208,509.46 | $11,901.44 | $781.91 | $2,607.50 | $196,608.03 |
| 345 | 04/01/2054 | $196,608.03 | $11,946.07 | $737.28 | $2,607.50 | $184,661.96 |
| 346 | 05/01/2054 | $184,661.96 | $11,990.86 | $692.48 | $2,607.50 | $172,671.10 |
| 347 | 06/01/2054 | $172,671.10 | $12,035.83 | $647.52 | $2,607.50 | $160,635.27 |
| 348 | 07/01/2054 | $160,635.27 | $12,080.96 | $602.38 | $2,607.50 | $148,554.30 |
| 349 | 08/01/2054 | $148,554.30 | $12,126.27 | $557.08 | $2,607.50 | $136,428.03 |
| 350 | 09/01/2054 | $136,428.03 | $12,171.74 | $511.61 | $2,607.50 | $124,256.29 |
| 351 | 10/01/2054 | $124,256.29 | $12,217.39 | $465.96 | $2,607.50 | $112,038.91 |
| 352 | 11/01/2054 | $112,038.91 | $12,263.20 | $420.15 | $2,607.50 | $99,775.71 |
| 353 | 12/01/2054 | $99,775.71 | $12,309.19 | $374.16 | $2,607.50 | $87,466.52 |
| 354 | 01/01/2055 | $87,466.52 | $12,355.35 | $328.00 | $2,607.50 | $75,111.17 |
| 355 | 02/01/2055 | $75,111.17 | $12,401.68 | $281.67 | $2,607.50 | $62,709.49 |
| 356 | 03/01/2055 | $62,709.49 | $12,448.19 | $235.16 | $2,607.50 | $50,261.31 |
| 357 | 04/01/2055 | $50,261.31 | $12,494.87 | $188.48 | $2,607.50 | $37,766.44 |
| 358 | 05/01/2055 | $37,766.44 | $12,541.72 | $141.62 | $2,607.50 | $25,224.72 |
| 359 | 06/01/2055 | $25,224.72 | $12,588.75 | $94.59 | $2,607.50 | $12,635.96 |
| 360 | 07/01/2055 | $12,635.96 | $12,635.96 | $47.38 | $2,607.50 | $0.00 |