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: $171,038.55
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 | $28,000,000.00 | $36,871.89 | $105,000.00 | $29,166.67 | $27,963,128.11 |
| 2 | 06/01/2025 | $27,963,128.11 | $37,010.16 | $104,861.73 | $29,166.67 | $27,926,117.96 |
| 3 | 07/01/2025 | $27,926,117.96 | $37,148.94 | $104,722.94 | $29,166.67 | $27,888,969.01 |
| 4 | 08/01/2025 | $27,888,969.01 | $37,288.25 | $104,583.63 | $29,166.67 | $27,851,680.76 |
| 5 | 09/01/2025 | $27,851,680.76 | $37,428.08 | $104,443.80 | $29,166.67 | $27,814,252.68 |
| 6 | 10/01/2025 | $27,814,252.68 | $37,568.44 | $104,303.45 | $29,166.67 | $27,776,684.24 |
| 7 | 11/01/2025 | $27,776,684.24 | $37,709.32 | $104,162.57 | $29,166.67 | $27,738,974.92 |
| 8 | 12/01/2025 | $27,738,974.92 | $37,850.73 | $104,021.16 | $29,166.67 | $27,701,124.18 |
| 9 | 01/01/2026 | $27,701,124.18 | $37,992.67 | $103,879.22 | $29,166.67 | $27,663,131.51 |
| 10 | 02/01/2026 | $27,663,131.51 | $38,135.14 | $103,736.74 | $29,166.67 | $27,624,996.37 |
| 11 | 03/01/2026 | $27,624,996.37 | $38,278.15 | $103,593.74 | $29,166.67 | $27,586,718.22 |
| 12 | 04/01/2026 | $27,586,718.22 | $38,421.69 | $103,450.19 | $29,166.67 | $27,548,296.53 |
| 13 | 05/01/2026 | $27,548,296.53 | $38,565.77 | $103,306.11 | $29,166.67 | $27,509,730.75 |
| 14 | 06/01/2026 | $27,509,730.75 | $38,710.40 | $103,161.49 | $29,166.67 | $27,471,020.36 |
| 15 | 07/01/2026 | $27,471,020.36 | $38,855.56 | $103,016.33 | $29,166.67 | $27,432,164.79 |
| 16 | 08/01/2026 | $27,432,164.79 | $39,001.27 | $102,870.62 | $29,166.67 | $27,393,163.53 |
| 17 | 09/01/2026 | $27,393,163.53 | $39,147.52 | $102,724.36 | $29,166.67 | $27,354,016.00 |
| 18 | 10/01/2026 | $27,354,016.00 | $39,294.33 | $102,577.56 | $29,166.67 | $27,314,721.68 |
| 19 | 11/01/2026 | $27,314,721.68 | $39,441.68 | $102,430.21 | $29,166.67 | $27,275,280.00 |
| 20 | 12/01/2026 | $27,275,280.00 | $39,589.59 | $102,282.30 | $29,166.67 | $27,235,690.41 |
| 21 | 01/01/2027 | $27,235,690.41 | $39,738.05 | $102,133.84 | $29,166.67 | $27,195,952.36 |
| 22 | 02/01/2027 | $27,195,952.36 | $39,887.07 | $101,984.82 | $29,166.67 | $27,156,065.30 |
| 23 | 03/01/2027 | $27,156,065.30 | $40,036.64 | $101,835.24 | $29,166.67 | $27,116,028.65 |
| 24 | 04/01/2027 | $27,116,028.65 | $40,186.78 | $101,685.11 | $29,166.67 | $27,075,841.87 |
| 25 | 05/01/2027 | $27,075,841.87 | $40,337.48 | $101,534.41 | $29,166.67 | $27,035,504.39 |
| 26 | 06/01/2027 | $27,035,504.39 | $40,488.75 | $101,383.14 | $29,166.67 | $26,995,015.65 |
| 27 | 07/01/2027 | $26,995,015.65 | $40,640.58 | $101,231.31 | $29,166.67 | $26,954,375.07 |
| 28 | 08/01/2027 | $26,954,375.07 | $40,792.98 | $101,078.91 | $29,166.67 | $26,913,582.09 |
| 29 | 09/01/2027 | $26,913,582.09 | $40,945.95 | $100,925.93 | $29,166.67 | $26,872,636.14 |
| 30 | 10/01/2027 | $26,872,636.14 | $41,099.50 | $100,772.39 | $29,166.67 | $26,831,536.64 |
| 31 | 11/01/2027 | $26,831,536.64 | $41,253.62 | $100,618.26 | $29,166.67 | $26,790,283.01 |
| 32 | 12/01/2027 | $26,790,283.01 | $41,408.33 | $100,463.56 | $29,166.67 | $26,748,874.69 |
| 33 | 01/01/2028 | $26,748,874.69 | $41,563.61 | $100,308.28 | $29,166.67 | $26,707,311.08 |
| 34 | 02/01/2028 | $26,707,311.08 | $41,719.47 | $100,152.42 | $29,166.67 | $26,665,591.61 |
| 35 | 03/01/2028 | $26,665,591.61 | $41,875.92 | $99,995.97 | $29,166.67 | $26,623,715.69 |
| 36 | 04/01/2028 | $26,623,715.69 | $42,032.95 | $99,838.93 | $29,166.67 | $26,581,682.74 |
| 37 | 05/01/2028 | $26,581,682.74 | $42,190.58 | $99,681.31 | $29,166.67 | $26,539,492.16 |
| 38 | 06/01/2028 | $26,539,492.16 | $42,348.79 | $99,523.10 | $29,166.67 | $26,497,143.37 |
| 39 | 07/01/2028 | $26,497,143.37 | $42,507.60 | $99,364.29 | $29,166.67 | $26,454,635.77 |
| 40 | 08/01/2028 | $26,454,635.77 | $42,667.00 | $99,204.88 | $29,166.67 | $26,411,968.77 |
| 41 | 09/01/2028 | $26,411,968.77 | $42,827.00 | $99,044.88 | $29,166.67 | $26,369,141.76 |
| 42 | 10/01/2028 | $26,369,141.76 | $42,987.61 | $98,884.28 | $29,166.67 | $26,326,154.16 |
| 43 | 11/01/2028 | $26,326,154.16 | $43,148.81 | $98,723.08 | $29,166.67 | $26,283,005.35 |
| 44 | 12/01/2028 | $26,283,005.35 | $43,310.62 | $98,561.27 | $29,166.67 | $26,239,694.73 |
| 45 | 01/01/2029 | $26,239,694.73 | $43,473.03 | $98,398.86 | $29,166.67 | $26,196,221.70 |
| 46 | 02/01/2029 | $26,196,221.70 | $43,636.06 | $98,235.83 | $29,166.67 | $26,152,585.65 |
| 47 | 03/01/2029 | $26,152,585.65 | $43,799.69 | $98,072.20 | $29,166.67 | $26,108,785.96 |
| 48 | 04/01/2029 | $26,108,785.96 | $43,963.94 | $97,907.95 | $29,166.67 | $26,064,822.02 |
| 49 | 05/01/2029 | $26,064,822.02 | $44,128.80 | $97,743.08 | $29,166.67 | $26,020,693.21 |
| 50 | 06/01/2029 | $26,020,693.21 | $44,294.29 | $97,577.60 | $29,166.67 | $25,976,398.93 |
| 51 | 07/01/2029 | $25,976,398.93 | $44,460.39 | $97,411.50 | $29,166.67 | $25,931,938.54 |
| 52 | 08/01/2029 | $25,931,938.54 | $44,627.12 | $97,244.77 | $29,166.67 | $25,887,311.42 |
| 53 | 09/01/2029 | $25,887,311.42 | $44,794.47 | $97,077.42 | $29,166.67 | $25,842,516.95 |
| 54 | 10/01/2029 | $25,842,516.95 | $44,962.45 | $96,909.44 | $29,166.67 | $25,797,554.50 |
| 55 | 11/01/2029 | $25,797,554.50 | $45,131.06 | $96,740.83 | $29,166.67 | $25,752,423.44 |
| 56 | 12/01/2029 | $25,752,423.44 | $45,300.30 | $96,571.59 | $29,166.67 | $25,707,123.14 |
| 57 | 01/01/2030 | $25,707,123.14 | $45,470.17 | $96,401.71 | $29,166.67 | $25,661,652.97 |
| 58 | 02/01/2030 | $25,661,652.97 | $45,640.69 | $96,231.20 | $29,166.67 | $25,616,012.28 |
| 59 | 03/01/2030 | $25,616,012.28 | $45,811.84 | $96,060.05 | $29,166.67 | $25,570,200.44 |
| 60 | 04/01/2030 | $25,570,200.44 | $45,983.64 | $95,888.25 | $29,166.67 | $25,524,216.81 |
| 61 | 05/01/2030 | $25,524,216.81 | $46,156.07 | $95,715.81 | $29,166.67 | $25,478,060.73 |
| 62 | 06/01/2030 | $25,478,060.73 | $46,329.16 | $95,542.73 | $29,166.67 | $25,431,731.57 |
| 63 | 07/01/2030 | $25,431,731.57 | $46,502.89 | $95,368.99 | $29,166.67 | $25,385,228.68 |
| 64 | 08/01/2030 | $25,385,228.68 | $46,677.28 | $95,194.61 | $29,166.67 | $25,338,551.40 |
| 65 | 09/01/2030 | $25,338,551.40 | $46,852.32 | $95,019.57 | $29,166.67 | $25,291,699.08 |
| 66 | 10/01/2030 | $25,291,699.08 | $47,028.02 | $94,843.87 | $29,166.67 | $25,244,671.07 |
| 67 | 11/01/2030 | $25,244,671.07 | $47,204.37 | $94,667.52 | $29,166.67 | $25,197,466.70 |
| 68 | 12/01/2030 | $25,197,466.70 | $47,381.39 | $94,490.50 | $29,166.67 | $25,150,085.31 |
| 69 | 01/01/2031 | $25,150,085.31 | $47,559.07 | $94,312.82 | $29,166.67 | $25,102,526.24 |
| 70 | 02/01/2031 | $25,102,526.24 | $47,737.41 | $94,134.47 | $29,166.67 | $25,054,788.83 |
| 71 | 03/01/2031 | $25,054,788.83 | $47,916.43 | $93,955.46 | $29,166.67 | $25,006,872.40 |
| 72 | 04/01/2031 | $25,006,872.40 | $48,096.12 | $93,775.77 | $29,166.67 | $24,958,776.29 |
| 73 | 05/01/2031 | $24,958,776.29 | $48,276.48 | $93,595.41 | $29,166.67 | $24,910,499.81 |
| 74 | 06/01/2031 | $24,910,499.81 | $48,457.51 | $93,414.37 | $29,166.67 | $24,862,042.30 |
| 75 | 07/01/2031 | $24,862,042.30 | $48,639.23 | $93,232.66 | $29,166.67 | $24,813,403.07 |
| 76 | 08/01/2031 | $24,813,403.07 | $48,821.63 | $93,050.26 | $29,166.67 | $24,764,581.44 |
| 77 | 09/01/2031 | $24,764,581.44 | $49,004.71 | $92,867.18 | $29,166.67 | $24,715,576.74 |
| 78 | 10/01/2031 | $24,715,576.74 | $49,188.47 | $92,683.41 | $29,166.67 | $24,666,388.26 |
| 79 | 11/01/2031 | $24,666,388.26 | $49,372.93 | $92,498.96 | $29,166.67 | $24,617,015.33 |
| 80 | 12/01/2031 | $24,617,015.33 | $49,558.08 | $92,313.81 | $29,166.67 | $24,567,457.25 |
| 81 | 01/01/2032 | $24,567,457.25 | $49,743.92 | $92,127.96 | $29,166.67 | $24,517,713.33 |
| 82 | 02/01/2032 | $24,517,713.33 | $49,930.46 | $91,941.42 | $29,166.67 | $24,467,782.87 |
| 83 | 03/01/2032 | $24,467,782.87 | $50,117.70 | $91,754.19 | $29,166.67 | $24,417,665.17 |
| 84 | 04/01/2032 | $24,417,665.17 | $50,305.64 | $91,566.24 | $29,166.67 | $24,367,359.53 |
| 85 | 05/01/2032 | $24,367,359.53 | $50,494.29 | $91,377.60 | $29,166.67 | $24,316,865.24 |
| 86 | 06/01/2032 | $24,316,865.24 | $50,683.64 | $91,188.24 | $29,166.67 | $24,266,181.60 |
| 87 | 07/01/2032 | $24,266,181.60 | $50,873.71 | $90,998.18 | $29,166.67 | $24,215,307.89 |
| 88 | 08/01/2032 | $24,215,307.89 | $51,064.48 | $90,807.40 | $29,166.67 | $24,164,243.41 |
| 89 | 09/01/2032 | $24,164,243.41 | $51,255.97 | $90,615.91 | $29,166.67 | $24,112,987.43 |
| 90 | 10/01/2032 | $24,112,987.43 | $51,448.18 | $90,423.70 | $29,166.67 | $24,061,539.25 |
| 91 | 11/01/2032 | $24,061,539.25 | $51,641.11 | $90,230.77 | $29,166.67 | $24,009,898.14 |
| 92 | 12/01/2032 | $24,009,898.14 | $51,834.77 | $90,037.12 | $29,166.67 | $23,958,063.37 |
| 93 | 01/01/2033 | $23,958,063.37 | $52,029.15 | $89,842.74 | $29,166.67 | $23,906,034.22 |
| 94 | 02/01/2033 | $23,906,034.22 | $52,224.26 | $89,647.63 | $29,166.67 | $23,853,809.96 |
| 95 | 03/01/2033 | $23,853,809.96 | $52,420.10 | $89,451.79 | $29,166.67 | $23,801,389.86 |
| 96 | 04/01/2033 | $23,801,389.86 | $52,616.67 | $89,255.21 | $29,166.67 | $23,748,773.18 |
| 97 | 05/01/2033 | $23,748,773.18 | $52,813.99 | $89,057.90 | $29,166.67 | $23,695,959.20 |
| 98 | 06/01/2033 | $23,695,959.20 | $53,012.04 | $88,859.85 | $29,166.67 | $23,642,947.16 |
| 99 | 07/01/2033 | $23,642,947.16 | $53,210.83 | $88,661.05 | $29,166.67 | $23,589,736.32 |
| 100 | 08/01/2033 | $23,589,736.32 | $53,410.38 | $88,461.51 | $29,166.67 | $23,536,325.95 |
| 101 | 09/01/2033 | $23,536,325.95 | $53,610.66 | $88,261.22 | $29,166.67 | $23,482,715.28 |
| 102 | 10/01/2033 | $23,482,715.28 | $53,811.70 | $88,060.18 | $29,166.67 | $23,428,903.58 |
| 103 | 11/01/2033 | $23,428,903.58 | $54,013.50 | $87,858.39 | $29,166.67 | $23,374,890.08 |
| 104 | 12/01/2033 | $23,374,890.08 | $54,216.05 | $87,655.84 | $29,166.67 | $23,320,674.03 |
| 105 | 01/01/2034 | $23,320,674.03 | $54,419.36 | $87,452.53 | $29,166.67 | $23,266,254.67 |
| 106 | 02/01/2034 | $23,266,254.67 | $54,623.43 | $87,248.46 | $29,166.67 | $23,211,631.24 |
| 107 | 03/01/2034 | $23,211,631.24 | $54,828.27 | $87,043.62 | $29,166.67 | $23,156,802.97 |
| 108 | 04/01/2034 | $23,156,802.97 | $55,033.88 | $86,838.01 | $29,166.67 | $23,101,769.09 |
| 109 | 05/01/2034 | $23,101,769.09 | $55,240.25 | $86,631.63 | $29,166.67 | $23,046,528.84 |
| 110 | 06/01/2034 | $23,046,528.84 | $55,447.40 | $86,424.48 | $29,166.67 | $22,991,081.44 |
| 111 | 07/01/2034 | $22,991,081.44 | $55,655.33 | $86,216.56 | $29,166.67 | $22,935,426.11 |
| 112 | 08/01/2034 | $22,935,426.11 | $55,864.04 | $86,007.85 | $29,166.67 | $22,879,562.07 |
| 113 | 09/01/2034 | $22,879,562.07 | $56,073.53 | $85,798.36 | $29,166.67 | $22,823,488.54 |
| 114 | 10/01/2034 | $22,823,488.54 | $56,283.80 | $85,588.08 | $29,166.67 | $22,767,204.73 |
| 115 | 11/01/2034 | $22,767,204.73 | $56,494.87 | $85,377.02 | $29,166.67 | $22,710,709.87 |
| 116 | 12/01/2034 | $22,710,709.87 | $56,706.72 | $85,165.16 | $29,166.67 | $22,654,003.14 |
| 117 | 01/01/2035 | $22,654,003.14 | $56,919.37 | $84,952.51 | $29,166.67 | $22,597,083.77 |
| 118 | 02/01/2035 | $22,597,083.77 | $57,132.82 | $84,739.06 | $29,166.67 | $22,539,950.94 |
| 119 | 03/01/2035 | $22,539,950.94 | $57,347.07 | $84,524.82 | $29,166.67 | $22,482,603.87 |
| 120 | 04/01/2035 | $22,482,603.87 | $57,562.12 | $84,309.76 | $29,166.67 | $22,425,041.75 |
| 121 | 05/01/2035 | $22,425,041.75 | $57,777.98 | $84,093.91 | $29,166.67 | $22,367,263.77 |
| 122 | 06/01/2035 | $22,367,263.77 | $57,994.65 | $83,877.24 | $29,166.67 | $22,309,269.12 |
| 123 | 07/01/2035 | $22,309,269.12 | $58,212.13 | $83,659.76 | $29,166.67 | $22,251,057.00 |
| 124 | 08/01/2035 | $22,251,057.00 | $58,430.42 | $83,441.46 | $29,166.67 | $22,192,626.57 |
| 125 | 09/01/2035 | $22,192,626.57 | $58,649.54 | $83,222.35 | $29,166.67 | $22,133,977.03 |
| 126 | 10/01/2035 | $22,133,977.03 | $58,869.47 | $83,002.41 | $29,166.67 | $22,075,107.56 |
| 127 | 11/01/2035 | $22,075,107.56 | $59,090.23 | $82,781.65 | $29,166.67 | $22,016,017.33 |
| 128 | 12/01/2035 | $22,016,017.33 | $59,311.82 | $82,560.06 | $29,166.67 | $21,956,705.51 |
| 129 | 01/01/2036 | $21,956,705.51 | $59,534.24 | $82,337.65 | $29,166.67 | $21,897,171.27 |
| 130 | 02/01/2036 | $21,897,171.27 | $59,757.49 | $82,114.39 | $29,166.67 | $21,837,413.77 |
| 131 | 03/01/2036 | $21,837,413.77 | $59,981.59 | $81,890.30 | $29,166.67 | $21,777,432.19 |
| 132 | 04/01/2036 | $21,777,432.19 | $60,206.52 | $81,665.37 | $29,166.67 | $21,717,225.67 |
| 133 | 05/01/2036 | $21,717,225.67 | $60,432.29 | $81,439.60 | $29,166.67 | $21,656,793.38 |
| 134 | 06/01/2036 | $21,656,793.38 | $60,658.91 | $81,212.98 | $29,166.67 | $21,596,134.47 |
| 135 | 07/01/2036 | $21,596,134.47 | $60,886.38 | $80,985.50 | $29,166.67 | $21,535,248.09 |
| 136 | 08/01/2036 | $21,535,248.09 | $61,114.71 | $80,757.18 | $29,166.67 | $21,474,133.38 |
| 137 | 09/01/2036 | $21,474,133.38 | $61,343.89 | $80,528.00 | $29,166.67 | $21,412,789.49 |
| 138 | 10/01/2036 | $21,412,789.49 | $61,573.93 | $80,297.96 | $29,166.67 | $21,351,215.57 |
| 139 | 11/01/2036 | $21,351,215.57 | $61,804.83 | $80,067.06 | $29,166.67 | $21,289,410.74 |
| 140 | 12/01/2036 | $21,289,410.74 | $62,036.60 | $79,835.29 | $29,166.67 | $21,227,374.14 |
| 141 | 01/01/2037 | $21,227,374.14 | $62,269.23 | $79,602.65 | $29,166.67 | $21,165,104.91 |
| 142 | 02/01/2037 | $21,165,104.91 | $62,502.74 | $79,369.14 | $29,166.67 | $21,102,602.16 |
| 143 | 03/01/2037 | $21,102,602.16 | $62,737.13 | $79,134.76 | $29,166.67 | $21,039,865.04 |
| 144 | 04/01/2037 | $21,039,865.04 | $62,972.39 | $78,899.49 | $29,166.67 | $20,976,892.64 |
| 145 | 05/01/2037 | $20,976,892.64 | $63,208.54 | $78,663.35 | $29,166.67 | $20,913,684.10 |
| 146 | 06/01/2037 | $20,913,684.10 | $63,445.57 | $78,426.32 | $29,166.67 | $20,850,238.53 |
| 147 | 07/01/2037 | $20,850,238.53 | $63,683.49 | $78,188.39 | $29,166.67 | $20,786,555.04 |
| 148 | 08/01/2037 | $20,786,555.04 | $63,922.31 | $77,949.58 | $29,166.67 | $20,722,632.73 |
| 149 | 09/01/2037 | $20,722,632.73 | $64,162.01 | $77,709.87 | $29,166.67 | $20,658,470.72 |
| 150 | 10/01/2037 | $20,658,470.72 | $64,402.62 | $77,469.27 | $29,166.67 | $20,594,068.10 |
| 151 | 11/01/2037 | $20,594,068.10 | $64,644.13 | $77,227.76 | $29,166.67 | $20,529,423.97 |
| 152 | 12/01/2037 | $20,529,423.97 | $64,886.55 | $76,985.34 | $29,166.67 | $20,464,537.42 |
| 153 | 01/01/2038 | $20,464,537.42 | $65,129.87 | $76,742.02 | $29,166.67 | $20,399,407.55 |
| 154 | 02/01/2038 | $20,399,407.55 | $65,374.11 | $76,497.78 | $29,166.67 | $20,334,033.44 |
| 155 | 03/01/2038 | $20,334,033.44 | $65,619.26 | $76,252.63 | $29,166.67 | $20,268,414.18 |
| 156 | 04/01/2038 | $20,268,414.18 | $65,865.33 | $76,006.55 | $29,166.67 | $20,202,548.85 |
| 157 | 05/01/2038 | $20,202,548.85 | $66,112.33 | $75,759.56 | $29,166.67 | $20,136,436.52 |
| 158 | 06/01/2038 | $20,136,436.52 | $66,360.25 | $75,511.64 | $29,166.67 | $20,070,076.27 |
| 159 | 07/01/2038 | $20,070,076.27 | $66,609.10 | $75,262.79 | $29,166.67 | $20,003,467.17 |
| 160 | 08/01/2038 | $20,003,467.17 | $66,858.88 | $75,013.00 | $29,166.67 | $19,936,608.28 |
| 161 | 09/01/2038 | $19,936,608.28 | $67,109.61 | $74,762.28 | $29,166.67 | $19,869,498.68 |
| 162 | 10/01/2038 | $19,869,498.68 | $67,361.27 | $74,510.62 | $29,166.67 | $19,802,137.41 |
| 163 | 11/01/2038 | $19,802,137.41 | $67,613.87 | $74,258.02 | $29,166.67 | $19,734,523.54 |
| 164 | 12/01/2038 | $19,734,523.54 | $67,867.42 | $74,004.46 | $29,166.67 | $19,666,656.11 |
| 165 | 01/01/2039 | $19,666,656.11 | $68,121.93 | $73,749.96 | $29,166.67 | $19,598,534.19 |
| 166 | 02/01/2039 | $19,598,534.19 | $68,377.38 | $73,494.50 | $29,166.67 | $19,530,156.80 |
| 167 | 03/01/2039 | $19,530,156.80 | $68,633.80 | $73,238.09 | $29,166.67 | $19,461,523.01 |
| 168 | 04/01/2039 | $19,461,523.01 | $68,891.18 | $72,980.71 | $29,166.67 | $19,392,631.83 |
| 169 | 05/01/2039 | $19,392,631.83 | $69,149.52 | $72,722.37 | $29,166.67 | $19,323,482.31 |
| 170 | 06/01/2039 | $19,323,482.31 | $69,408.83 | $72,463.06 | $29,166.67 | $19,254,073.49 |
| 171 | 07/01/2039 | $19,254,073.49 | $69,669.11 | $72,202.78 | $29,166.67 | $19,184,404.37 |
| 172 | 08/01/2039 | $19,184,404.37 | $69,930.37 | $71,941.52 | $29,166.67 | $19,114,474.00 |
| 173 | 09/01/2039 | $19,114,474.00 | $70,192.61 | $71,679.28 | $29,166.67 | $19,044,281.39 |
| 174 | 10/01/2039 | $19,044,281.39 | $70,455.83 | $71,416.06 | $29,166.67 | $18,973,825.56 |
| 175 | 11/01/2039 | $18,973,825.56 | $70,720.04 | $71,151.85 | $29,166.67 | $18,903,105.52 |
| 176 | 12/01/2039 | $18,903,105.52 | $70,985.24 | $70,886.65 | $29,166.67 | $18,832,120.28 |
| 177 | 01/01/2040 | $18,832,120.28 | $71,251.44 | $70,620.45 | $29,166.67 | $18,760,868.85 |
| 178 | 02/01/2040 | $18,760,868.85 | $71,518.63 | $70,353.26 | $29,166.67 | $18,689,350.22 |
| 179 | 03/01/2040 | $18,689,350.22 | $71,786.82 | $70,085.06 | $29,166.67 | $18,617,563.39 |
| 180 | 04/01/2040 | $18,617,563.39 | $72,056.02 | $69,815.86 | $29,166.67 | $18,545,507.37 |
| 181 | 05/01/2040 | $18,545,507.37 | $72,326.23 | $69,545.65 | $29,166.67 | $18,473,181.14 |
| 182 | 06/01/2040 | $18,473,181.14 | $72,597.46 | $69,274.43 | $29,166.67 | $18,400,583.68 |
| 183 | 07/01/2040 | $18,400,583.68 | $72,869.70 | $69,002.19 | $29,166.67 | $18,327,713.98 |
| 184 | 08/01/2040 | $18,327,713.98 | $73,142.96 | $68,728.93 | $29,166.67 | $18,254,571.02 |
| 185 | 09/01/2040 | $18,254,571.02 | $73,417.25 | $68,454.64 | $29,166.67 | $18,181,153.77 |
| 186 | 10/01/2040 | $18,181,153.77 | $73,692.56 | $68,179.33 | $29,166.67 | $18,107,461.21 |
| 187 | 11/01/2040 | $18,107,461.21 | $73,968.91 | $67,902.98 | $29,166.67 | $18,033,492.31 |
| 188 | 12/01/2040 | $18,033,492.31 | $74,246.29 | $67,625.60 | $29,166.67 | $17,959,246.02 |
| 189 | 01/01/2041 | $17,959,246.02 | $74,524.71 | $67,347.17 | $29,166.67 | $17,884,721.30 |
| 190 | 02/01/2041 | $17,884,721.30 | $74,804.18 | $67,067.70 | $29,166.67 | $17,809,917.12 |
| 191 | 03/01/2041 | $17,809,917.12 | $75,084.70 | $66,787.19 | $29,166.67 | $17,734,832.42 |
| 192 | 04/01/2041 | $17,734,832.42 | $75,366.27 | $66,505.62 | $29,166.67 | $17,659,466.16 |
| 193 | 05/01/2041 | $17,659,466.16 | $75,648.89 | $66,223.00 | $29,166.67 | $17,583,817.27 |
| 194 | 06/01/2041 | $17,583,817.27 | $75,932.57 | $65,939.31 | $29,166.67 | $17,507,884.70 |
| 195 | 07/01/2041 | $17,507,884.70 | $76,217.32 | $65,654.57 | $29,166.67 | $17,431,667.38 |
| 196 | 08/01/2041 | $17,431,667.38 | $76,503.13 | $65,368.75 | $29,166.67 | $17,355,164.24 |
| 197 | 09/01/2041 | $17,355,164.24 | $76,790.02 | $65,081.87 | $29,166.67 | $17,278,374.22 |
| 198 | 10/01/2041 | $17,278,374.22 | $77,077.98 | $64,793.90 | $29,166.67 | $17,201,296.24 |
| 199 | 11/01/2041 | $17,201,296.24 | $77,367.03 | $64,504.86 | $29,166.67 | $17,123,929.21 |
| 200 | 12/01/2041 | $17,123,929.21 | $77,657.15 | $64,214.73 | $29,166.67 | $17,046,272.06 |
| 201 | 01/01/2042 | $17,046,272.06 | $77,948.37 | $63,923.52 | $29,166.67 | $16,968,323.70 |
| 202 | 02/01/2042 | $16,968,323.70 | $78,240.67 | $63,631.21 | $29,166.67 | $16,890,083.02 |
| 203 | 03/01/2042 | $16,890,083.02 | $78,534.08 | $63,337.81 | $29,166.67 | $16,811,548.95 |
| 204 | 04/01/2042 | $16,811,548.95 | $78,828.58 | $63,043.31 | $29,166.67 | $16,732,720.37 |
| 205 | 05/01/2042 | $16,732,720.37 | $79,124.19 | $62,747.70 | $29,166.67 | $16,653,596.18 |
| 206 | 06/01/2042 | $16,653,596.18 | $79,420.90 | $62,450.99 | $29,166.67 | $16,574,175.28 |
| 207 | 07/01/2042 | $16,574,175.28 | $79,718.73 | $62,153.16 | $29,166.67 | $16,494,456.55 |
| 208 | 08/01/2042 | $16,494,456.55 | $80,017.67 | $61,854.21 | $29,166.67 | $16,414,438.88 |
| 209 | 09/01/2042 | $16,414,438.88 | $80,317.74 | $61,554.15 | $29,166.67 | $16,334,121.14 |
| 210 | 10/01/2042 | $16,334,121.14 | $80,618.93 | $61,252.95 | $29,166.67 | $16,253,502.21 |
| 211 | 11/01/2042 | $16,253,502.21 | $80,921.25 | $60,950.63 | $29,166.67 | $16,172,580.95 |
| 212 | 12/01/2042 | $16,172,580.95 | $81,224.71 | $60,647.18 | $29,166.67 | $16,091,356.24 |
| 213 | 01/01/2043 | $16,091,356.24 | $81,529.30 | $60,342.59 | $29,166.67 | $16,009,826.94 |
| 214 | 02/01/2043 | $16,009,826.94 | $81,835.04 | $60,036.85 | $29,166.67 | $15,927,991.91 |
| 215 | 03/01/2043 | $15,927,991.91 | $82,141.92 | $59,729.97 | $29,166.67 | $15,845,849.99 |
| 216 | 04/01/2043 | $15,845,849.99 | $82,449.95 | $59,421.94 | $29,166.67 | $15,763,400.04 |
| 217 | 05/01/2043 | $15,763,400.04 | $82,759.14 | $59,112.75 | $29,166.67 | $15,680,640.90 |
| 218 | 06/01/2043 | $15,680,640.90 | $83,069.48 | $58,802.40 | $29,166.67 | $15,597,571.42 |
| 219 | 07/01/2043 | $15,597,571.42 | $83,380.99 | $58,490.89 | $29,166.67 | $15,514,190.43 |
| 220 | 08/01/2043 | $15,514,190.43 | $83,693.67 | $58,178.21 | $29,166.67 | $15,430,496.75 |
| 221 | 09/01/2043 | $15,430,496.75 | $84,007.52 | $57,864.36 | $29,166.67 | $15,346,489.23 |
| 222 | 10/01/2043 | $15,346,489.23 | $84,322.55 | $57,549.33 | $29,166.67 | $15,262,166.68 |
| 223 | 11/01/2043 | $15,262,166.68 | $84,638.76 | $57,233.13 | $29,166.67 | $15,177,527.92 |
| 224 | 12/01/2043 | $15,177,527.92 | $84,956.16 | $56,915.73 | $29,166.67 | $15,092,571.76 |
| 225 | 01/01/2044 | $15,092,571.76 | $85,274.74 | $56,597.14 | $29,166.67 | $15,007,297.02 |
| 226 | 02/01/2044 | $15,007,297.02 | $85,594.52 | $56,277.36 | $29,166.67 | $14,921,702.49 |
| 227 | 03/01/2044 | $14,921,702.49 | $85,915.50 | $55,956.38 | $29,166.67 | $14,835,786.99 |
| 228 | 04/01/2044 | $14,835,786.99 | $86,237.69 | $55,634.20 | $29,166.67 | $14,749,549.31 |
| 229 | 05/01/2044 | $14,749,549.31 | $86,561.08 | $55,310.81 | $29,166.67 | $14,662,988.23 |
| 230 | 06/01/2044 | $14,662,988.23 | $86,885.68 | $54,986.21 | $29,166.67 | $14,576,102.55 |
| 231 | 07/01/2044 | $14,576,102.55 | $87,211.50 | $54,660.38 | $29,166.67 | $14,488,891.05 |
| 232 | 08/01/2044 | $14,488,891.05 | $87,538.55 | $54,333.34 | $29,166.67 | $14,401,352.50 |
| 233 | 09/01/2044 | $14,401,352.50 | $87,866.81 | $54,005.07 | $29,166.67 | $14,313,485.69 |
| 234 | 10/01/2044 | $14,313,485.69 | $88,196.32 | $53,675.57 | $29,166.67 | $14,225,289.37 |
| 235 | 11/01/2044 | $14,225,289.37 | $88,527.05 | $53,344.84 | $29,166.67 | $14,136,762.32 |
| 236 | 12/01/2044 | $14,136,762.32 | $88,859.03 | $53,012.86 | $29,166.67 | $14,047,903.29 |
| 237 | 01/01/2045 | $14,047,903.29 | $89,192.25 | $52,679.64 | $29,166.67 | $13,958,711.04 |
| 238 | 02/01/2045 | $13,958,711.04 | $89,526.72 | $52,345.17 | $29,166.67 | $13,869,184.32 |
| 239 | 03/01/2045 | $13,869,184.32 | $89,862.45 | $52,009.44 | $29,166.67 | $13,779,321.88 |
| 240 | 04/01/2045 | $13,779,321.88 | $90,199.43 | $51,672.46 | $29,166.67 | $13,689,122.45 |
| 241 | 05/01/2045 | $13,689,122.45 | $90,537.68 | $51,334.21 | $29,166.67 | $13,598,584.77 |
| 242 | 06/01/2045 | $13,598,584.77 | $90,877.19 | $50,994.69 | $29,166.67 | $13,507,707.57 |
| 243 | 07/01/2045 | $13,507,707.57 | $91,217.98 | $50,653.90 | $29,166.67 | $13,416,489.59 |
| 244 | 08/01/2045 | $13,416,489.59 | $91,560.05 | $50,311.84 | $29,166.67 | $13,324,929.54 |
| 245 | 09/01/2045 | $13,324,929.54 | $91,903.40 | $49,968.49 | $29,166.67 | $13,233,026.14 |
| 246 | 10/01/2045 | $13,233,026.14 | $92,248.04 | $49,623.85 | $29,166.67 | $13,140,778.10 |
| 247 | 11/01/2045 | $13,140,778.10 | $92,593.97 | $49,277.92 | $29,166.67 | $13,048,184.13 |
| 248 | 12/01/2045 | $13,048,184.13 | $92,941.20 | $48,930.69 | $29,166.67 | $12,955,242.93 |
| 249 | 01/01/2046 | $12,955,242.93 | $93,289.73 | $48,582.16 | $29,166.67 | $12,861,953.21 |
| 250 | 02/01/2046 | $12,861,953.21 | $93,639.56 | $48,232.32 | $29,166.67 | $12,768,313.65 |
| 251 | 03/01/2046 | $12,768,313.65 | $93,990.71 | $47,881.18 | $29,166.67 | $12,674,322.94 |
| 252 | 04/01/2046 | $12,674,322.94 | $94,343.18 | $47,528.71 | $29,166.67 | $12,579,979.76 |
| 253 | 05/01/2046 | $12,579,979.76 | $94,696.96 | $47,174.92 | $29,166.67 | $12,485,282.80 |
| 254 | 06/01/2046 | $12,485,282.80 | $95,052.08 | $46,819.81 | $29,166.67 | $12,390,230.72 |
| 255 | 07/01/2046 | $12,390,230.72 | $95,408.52 | $46,463.37 | $29,166.67 | $12,294,822.20 |
| 256 | 08/01/2046 | $12,294,822.20 | $95,766.30 | $46,105.58 | $29,166.67 | $12,199,055.90 |
| 257 | 09/01/2046 | $12,199,055.90 | $96,125.43 | $45,746.46 | $29,166.67 | $12,102,930.47 |
| 258 | 10/01/2046 | $12,102,930.47 | $96,485.90 | $45,385.99 | $29,166.67 | $12,006,444.57 |
| 259 | 11/01/2046 | $12,006,444.57 | $96,847.72 | $45,024.17 | $29,166.67 | $11,909,596.85 |
| 260 | 12/01/2046 | $11,909,596.85 | $97,210.90 | $44,660.99 | $29,166.67 | $11,812,385.95 |
| 261 | 01/01/2047 | $11,812,385.95 | $97,575.44 | $44,296.45 | $29,166.67 | $11,714,810.51 |
| 262 | 02/01/2047 | $11,714,810.51 | $97,941.35 | $43,930.54 | $29,166.67 | $11,616,869.17 |
| 263 | 03/01/2047 | $11,616,869.17 | $98,308.63 | $43,563.26 | $29,166.67 | $11,518,560.54 |
| 264 | 04/01/2047 | $11,518,560.54 | $98,677.28 | $43,194.60 | $29,166.67 | $11,419,883.26 |
| 265 | 05/01/2047 | $11,419,883.26 | $99,047.32 | $42,824.56 | $29,166.67 | $11,320,835.93 |
| 266 | 06/01/2047 | $11,320,835.93 | $99,418.75 | $42,453.13 | $29,166.67 | $11,221,417.18 |
| 267 | 07/01/2047 | $11,221,417.18 | $99,791.57 | $42,080.31 | $29,166.67 | $11,121,625.61 |
| 268 | 08/01/2047 | $11,121,625.61 | $100,165.79 | $41,706.10 | $29,166.67 | $11,021,459.82 |
| 269 | 09/01/2047 | $11,021,459.82 | $100,541.41 | $41,330.47 | $29,166.67 | $10,920,918.40 |
| 270 | 10/01/2047 | $10,920,918.40 | $100,918.44 | $40,953.44 | $29,166.67 | $10,819,999.96 |
| 271 | 11/01/2047 | $10,819,999.96 | $101,296.89 | $40,575.00 | $29,166.67 | $10,718,703.07 |
| 272 | 12/01/2047 | $10,718,703.07 | $101,676.75 | $40,195.14 | $29,166.67 | $10,617,026.32 |
| 273 | 01/01/2048 | $10,617,026.32 | $102,058.04 | $39,813.85 | $29,166.67 | $10,514,968.29 |
| 274 | 02/01/2048 | $10,514,968.29 | $102,440.76 | $39,431.13 | $29,166.67 | $10,412,527.53 |
| 275 | 03/01/2048 | $10,412,527.53 | $102,824.91 | $39,046.98 | $29,166.67 | $10,309,702.62 |
| 276 | 04/01/2048 | $10,309,702.62 | $103,210.50 | $38,661.38 | $29,166.67 | $10,206,492.12 |
| 277 | 05/01/2048 | $10,206,492.12 | $103,597.54 | $38,274.35 | $29,166.67 | $10,102,894.58 |
| 278 | 06/01/2048 | $10,102,894.58 | $103,986.03 | $37,885.85 | $29,166.67 | $9,998,908.55 |
| 279 | 07/01/2048 | $9,998,908.55 | $104,375.98 | $37,495.91 | $29,166.67 | $9,894,532.57 |
| 280 | 08/01/2048 | $9,894,532.57 | $104,767.39 | $37,104.50 | $29,166.67 | $9,789,765.18 |
| 281 | 09/01/2048 | $9,789,765.18 | $105,160.27 | $36,711.62 | $29,166.67 | $9,684,604.91 |
| 282 | 10/01/2048 | $9,684,604.91 | $105,554.62 | $36,317.27 | $29,166.67 | $9,579,050.29 |
| 283 | 11/01/2048 | $9,579,050.29 | $105,950.45 | $35,921.44 | $29,166.67 | $9,473,099.84 |
| 284 | 12/01/2048 | $9,473,099.84 | $106,347.76 | $35,524.12 | $29,166.67 | $9,366,752.08 |
| 285 | 01/01/2049 | $9,366,752.08 | $106,746.57 | $35,125.32 | $29,166.67 | $9,260,005.51 |
| 286 | 02/01/2049 | $9,260,005.51 | $107,146.87 | $34,725.02 | $29,166.67 | $9,152,858.65 |
| 287 | 03/01/2049 | $9,152,858.65 | $107,548.67 | $34,323.22 | $29,166.67 | $9,045,309.98 |
| 288 | 04/01/2049 | $9,045,309.98 | $107,951.97 | $33,919.91 | $29,166.67 | $8,937,358.01 |
| 289 | 05/01/2049 | $8,937,358.01 | $108,356.79 | $33,515.09 | $29,166.67 | $8,829,001.21 |
| 290 | 06/01/2049 | $8,829,001.21 | $108,763.13 | $33,108.75 | $29,166.67 | $8,720,238.08 |
| 291 | 07/01/2049 | $8,720,238.08 | $109,170.99 | $32,700.89 | $29,166.67 | $8,611,067.09 |
| 292 | 08/01/2049 | $8,611,067.09 | $109,580.39 | $32,291.50 | $29,166.67 | $8,501,486.70 |
| 293 | 09/01/2049 | $8,501,486.70 | $109,991.31 | $31,880.58 | $29,166.67 | $8,391,495.39 |
| 294 | 10/01/2049 | $8,391,495.39 | $110,403.78 | $31,468.11 | $29,166.67 | $8,281,091.61 |
| 295 | 11/01/2049 | $8,281,091.61 | $110,817.79 | $31,054.09 | $29,166.67 | $8,170,273.82 |
| 296 | 12/01/2049 | $8,170,273.82 | $111,233.36 | $30,638.53 | $29,166.67 | $8,059,040.46 |
| 297 | 01/01/2050 | $8,059,040.46 | $111,650.49 | $30,221.40 | $29,166.67 | $7,947,389.97 |
| 298 | 02/01/2050 | $7,947,389.97 | $112,069.17 | $29,802.71 | $29,166.67 | $7,835,320.80 |
| 299 | 03/01/2050 | $7,835,320.80 | $112,489.43 | $29,382.45 | $29,166.67 | $7,722,831.36 |
| 300 | 04/01/2050 | $7,722,831.36 | $112,911.27 | $28,960.62 | $29,166.67 | $7,609,920.09 |
| 301 | 05/01/2050 | $7,609,920.09 | $113,334.69 | $28,537.20 | $29,166.67 | $7,496,585.41 |
| 302 | 06/01/2050 | $7,496,585.41 | $113,759.69 | $28,112.20 | $29,166.67 | $7,382,825.72 |
| 303 | 07/01/2050 | $7,382,825.72 | $114,186.29 | $27,685.60 | $29,166.67 | $7,268,639.43 |
| 304 | 08/01/2050 | $7,268,639.43 | $114,614.49 | $27,257.40 | $29,166.67 | $7,154,024.94 |
| 305 | 09/01/2050 | $7,154,024.94 | $115,044.29 | $26,827.59 | $29,166.67 | $7,038,980.64 |
| 306 | 10/01/2050 | $7,038,980.64 | $115,475.71 | $26,396.18 | $29,166.67 | $6,923,504.94 |
| 307 | 11/01/2050 | $6,923,504.94 | $115,908.74 | $25,963.14 | $29,166.67 | $6,807,596.19 |
| 308 | 12/01/2050 | $6,807,596.19 | $116,343.40 | $25,528.49 | $29,166.67 | $6,691,252.79 |
| 309 | 01/01/2051 | $6,691,252.79 | $116,779.69 | $25,092.20 | $29,166.67 | $6,574,473.10 |
| 310 | 02/01/2051 | $6,574,473.10 | $117,217.61 | $24,654.27 | $29,166.67 | $6,457,255.49 |
| 311 | 03/01/2051 | $6,457,255.49 | $117,657.18 | $24,214.71 | $29,166.67 | $6,339,598.31 |
| 312 | 04/01/2051 | $6,339,598.31 | $118,098.39 | $23,773.49 | $29,166.67 | $6,221,499.92 |
| 313 | 05/01/2051 | $6,221,499.92 | $118,541.26 | $23,330.62 | $29,166.67 | $6,102,958.66 |
| 314 | 06/01/2051 | $6,102,958.66 | $118,985.79 | $22,886.09 | $29,166.67 | $5,983,972.86 |
| 315 | 07/01/2051 | $5,983,972.86 | $119,431.99 | $22,439.90 | $29,166.67 | $5,864,540.88 |
| 316 | 08/01/2051 | $5,864,540.88 | $119,879.86 | $21,992.03 | $29,166.67 | $5,744,661.02 |
| 317 | 09/01/2051 | $5,744,661.02 | $120,329.41 | $21,542.48 | $29,166.67 | $5,624,331.61 |
| 318 | 10/01/2051 | $5,624,331.61 | $120,780.64 | $21,091.24 | $29,166.67 | $5,503,550.97 |
| 319 | 11/01/2051 | $5,503,550.97 | $121,233.57 | $20,638.32 | $29,166.67 | $5,382,317.39 |
| 320 | 12/01/2051 | $5,382,317.39 | $121,688.20 | $20,183.69 | $29,166.67 | $5,260,629.20 |
| 321 | 01/01/2052 | $5,260,629.20 | $122,144.53 | $19,727.36 | $29,166.67 | $5,138,484.67 |
| 322 | 02/01/2052 | $5,138,484.67 | $122,602.57 | $19,269.32 | $29,166.67 | $5,015,882.10 |
| 323 | 03/01/2052 | $5,015,882.10 | $123,062.33 | $18,809.56 | $29,166.67 | $4,892,819.77 |
| 324 | 04/01/2052 | $4,892,819.77 | $123,523.81 | $18,348.07 | $29,166.67 | $4,769,295.96 |
| 325 | 05/01/2052 | $4,769,295.96 | $123,987.03 | $17,884.86 | $29,166.67 | $4,645,308.93 |
| 326 | 06/01/2052 | $4,645,308.93 | $124,451.98 | $17,419.91 | $29,166.67 | $4,520,856.96 |
| 327 | 07/01/2052 | $4,520,856.96 | $124,918.67 | $16,953.21 | $29,166.67 | $4,395,938.28 |
| 328 | 08/01/2052 | $4,395,938.28 | $125,387.12 | $16,484.77 | $29,166.67 | $4,270,551.16 |
| 329 | 09/01/2052 | $4,270,551.16 | $125,857.32 | $16,014.57 | $29,166.67 | $4,144,693.84 |
| 330 | 10/01/2052 | $4,144,693.84 | $126,329.28 | $15,542.60 | $29,166.67 | $4,018,364.56 |
| 331 | 11/01/2052 | $4,018,364.56 | $126,803.02 | $15,068.87 | $29,166.67 | $3,891,561.54 |
| 332 | 12/01/2052 | $3,891,561.54 | $127,278.53 | $14,593.36 | $29,166.67 | $3,764,283.01 |
| 333 | 01/01/2053 | $3,764,283.01 | $127,755.83 | $14,116.06 | $29,166.67 | $3,636,527.18 |
| 334 | 02/01/2053 | $3,636,527.18 | $128,234.91 | $13,636.98 | $29,166.67 | $3,508,292.27 |
| 335 | 03/01/2053 | $3,508,292.27 | $128,715.79 | $13,156.10 | $29,166.67 | $3,379,576.48 |
| 336 | 04/01/2053 | $3,379,576.48 | $129,198.47 | $12,673.41 | $29,166.67 | $3,250,378.01 |
| 337 | 05/01/2053 | $3,250,378.01 | $129,682.97 | $12,188.92 | $29,166.67 | $3,120,695.04 |
| 338 | 06/01/2053 | $3,120,695.04 | $130,169.28 | $11,702.61 | $29,166.67 | $2,990,525.76 |
| 339 | 07/01/2053 | $2,990,525.76 | $130,657.42 | $11,214.47 | $29,166.67 | $2,859,868.34 |
| 340 | 08/01/2053 | $2,859,868.34 | $131,147.38 | $10,724.51 | $29,166.67 | $2,728,720.96 |
| 341 | 09/01/2053 | $2,728,720.96 | $131,639.18 | $10,232.70 | $29,166.67 | $2,597,081.78 |
| 342 | 10/01/2053 | $2,597,081.78 | $132,132.83 | $9,739.06 | $29,166.67 | $2,464,948.95 |
| 343 | 11/01/2053 | $2,464,948.95 | $132,628.33 | $9,243.56 | $29,166.67 | $2,332,320.62 |
| 344 | 12/01/2053 | $2,332,320.62 | $133,125.68 | $8,746.20 | $29,166.67 | $2,199,194.94 |
| 345 | 01/01/2054 | $2,199,194.94 | $133,624.91 | $8,246.98 | $29,166.67 | $2,065,570.03 |
| 346 | 02/01/2054 | $2,065,570.03 | $134,126.00 | $7,745.89 | $29,166.67 | $1,931,444.03 |
| 347 | 03/01/2054 | $1,931,444.03 | $134,628.97 | $7,242.92 | $29,166.67 | $1,796,815.06 |
| 348 | 04/01/2054 | $1,796,815.06 | $135,133.83 | $6,738.06 | $29,166.67 | $1,661,681.23 |
| 349 | 05/01/2054 | $1,661,681.23 | $135,640.58 | $6,231.30 | $29,166.67 | $1,526,040.65 |
| 350 | 06/01/2054 | $1,526,040.65 | $136,149.23 | $5,722.65 | $29,166.67 | $1,389,891.41 |
| 351 | 07/01/2054 | $1,389,891.41 | $136,659.79 | $5,212.09 | $29,166.67 | $1,253,231.62 |
| 352 | 08/01/2054 | $1,253,231.62 | $137,172.27 | $4,699.62 | $29,166.67 | $1,116,059.35 |
| 353 | 09/01/2054 | $1,116,059.35 | $137,686.66 | $4,185.22 | $29,166.67 | $978,372.69 |
| 354 | 10/01/2054 | $978,372.69 | $138,202.99 | $3,668.90 | $29,166.67 | $840,169.70 |
| 355 | 11/01/2054 | $840,169.70 | $138,721.25 | $3,150.64 | $29,166.67 | $701,448.45 |
| 356 | 12/01/2054 | $701,448.45 | $139,241.46 | $2,630.43 | $29,166.67 | $562,206.99 |
| 357 | 01/01/2055 | $562,206.99 | $139,763.61 | $2,108.28 | $29,166.67 | $422,443.38 |
| 358 | 02/01/2055 | $422,443.38 | $140,287.72 | $1,584.16 | $29,166.67 | $282,155.66 |
| 359 | 03/01/2055 | $282,155.66 | $140,813.80 | $1,058.08 | $29,166.67 | $141,341.85 |
| 360 | 04/01/2055 | $141,341.85 | $141,341.85 | $530.03 | $29,166.67 | $0.00 |