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: $20,451.32
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 06/01/2025 | $3,348,000.00 | $4,408.82 | $12,555.00 | $3,487.50 | $3,343,591.18 |
| 2 | 07/01/2025 | $3,343,591.18 | $4,425.36 | $12,538.47 | $3,487.50 | $3,339,165.82 |
| 3 | 08/01/2025 | $3,339,165.82 | $4,441.95 | $12,521.87 | $3,487.50 | $3,334,723.87 |
| 4 | 09/01/2025 | $3,334,723.87 | $4,458.61 | $12,505.21 | $3,487.50 | $3,330,265.26 |
| 5 | 10/01/2025 | $3,330,265.26 | $4,475.33 | $12,488.49 | $3,487.50 | $3,325,789.93 |
| 6 | 11/01/2025 | $3,325,789.93 | $4,492.11 | $12,471.71 | $3,487.50 | $3,321,297.82 |
| 7 | 12/01/2025 | $3,321,297.82 | $4,508.96 | $12,454.87 | $3,487.50 | $3,316,788.86 |
| 8 | 01/01/2026 | $3,316,788.86 | $4,525.87 | $12,437.96 | $3,487.50 | $3,312,262.99 |
| 9 | 02/01/2026 | $3,312,262.99 | $4,542.84 | $12,420.99 | $3,487.50 | $3,307,720.15 |
| 10 | 03/01/2026 | $3,307,720.15 | $4,559.87 | $12,403.95 | $3,487.50 | $3,303,160.28 |
| 11 | 04/01/2026 | $3,303,160.28 | $4,576.97 | $12,386.85 | $3,487.50 | $3,298,583.31 |
| 12 | 05/01/2026 | $3,298,583.31 | $4,594.14 | $12,369.69 | $3,487.50 | $3,293,989.17 |
| 13 | 06/01/2026 | $3,293,989.17 | $4,611.36 | $12,352.46 | $3,487.50 | $3,289,377.81 |
| 14 | 07/01/2026 | $3,289,377.81 | $4,628.66 | $12,335.17 | $3,487.50 | $3,284,749.15 |
| 15 | 08/01/2026 | $3,284,749.15 | $4,646.01 | $12,317.81 | $3,487.50 | $3,280,103.13 |
| 16 | 09/01/2026 | $3,280,103.13 | $4,663.44 | $12,300.39 | $3,487.50 | $3,275,439.70 |
| 17 | 10/01/2026 | $3,275,439.70 | $4,680.93 | $12,282.90 | $3,487.50 | $3,270,758.77 |
| 18 | 11/01/2026 | $3,270,758.77 | $4,698.48 | $12,265.35 | $3,487.50 | $3,266,060.29 |
| 19 | 12/01/2026 | $3,266,060.29 | $4,716.10 | $12,247.73 | $3,487.50 | $3,261,344.19 |
| 20 | 01/01/2027 | $3,261,344.19 | $4,733.78 | $12,230.04 | $3,487.50 | $3,256,610.41 |
| 21 | 02/01/2027 | $3,256,610.41 | $4,751.54 | $12,212.29 | $3,487.50 | $3,251,858.88 |
| 22 | 03/01/2027 | $3,251,858.88 | $4,769.35 | $12,194.47 | $3,487.50 | $3,247,089.52 |
| 23 | 04/01/2027 | $3,247,089.52 | $4,787.24 | $12,176.59 | $3,487.50 | $3,242,302.28 |
| 24 | 05/01/2027 | $3,242,302.28 | $4,805.19 | $12,158.63 | $3,487.50 | $3,237,497.09 |
| 25 | 06/01/2027 | $3,237,497.09 | $4,823.21 | $12,140.61 | $3,487.50 | $3,232,673.88 |
| 26 | 07/01/2027 | $3,232,673.88 | $4,841.30 | $12,122.53 | $3,487.50 | $3,227,832.59 |
| 27 | 08/01/2027 | $3,227,832.59 | $4,859.45 | $12,104.37 | $3,487.50 | $3,222,973.13 |
| 28 | 09/01/2027 | $3,222,973.13 | $4,877.67 | $12,086.15 | $3,487.50 | $3,218,095.46 |
| 29 | 10/01/2027 | $3,218,095.46 | $4,895.97 | $12,067.86 | $3,487.50 | $3,213,199.49 |
| 30 | 11/01/2027 | $3,213,199.49 | $4,914.33 | $12,049.50 | $3,487.50 | $3,208,285.17 |
| 31 | 12/01/2027 | $3,208,285.17 | $4,932.75 | $12,031.07 | $3,487.50 | $3,203,352.41 |
| 32 | 01/01/2028 | $3,203,352.41 | $4,951.25 | $12,012.57 | $3,487.50 | $3,198,401.16 |
| 33 | 02/01/2028 | $3,198,401.16 | $4,969.82 | $11,994.00 | $3,487.50 | $3,193,431.34 |
| 34 | 03/01/2028 | $3,193,431.34 | $4,988.46 | $11,975.37 | $3,487.50 | $3,188,442.88 |
| 35 | 04/01/2028 | $3,188,442.88 | $5,007.16 | $11,956.66 | $3,487.50 | $3,183,435.72 |
| 36 | 05/01/2028 | $3,183,435.72 | $5,025.94 | $11,937.88 | $3,487.50 | $3,178,409.78 |
| 37 | 06/01/2028 | $3,178,409.78 | $5,044.79 | $11,919.04 | $3,487.50 | $3,173,364.99 |
| 38 | 07/01/2028 | $3,173,364.99 | $5,063.71 | $11,900.12 | $3,487.50 | $3,168,301.29 |
| 39 | 08/01/2028 | $3,168,301.29 | $5,082.69 | $11,881.13 | $3,487.50 | $3,163,218.59 |
| 40 | 09/01/2028 | $3,163,218.59 | $5,101.75 | $11,862.07 | $3,487.50 | $3,158,116.84 |
| 41 | 10/01/2028 | $3,158,116.84 | $5,120.89 | $11,842.94 | $3,487.50 | $3,152,995.95 |
| 42 | 11/01/2028 | $3,152,995.95 | $5,140.09 | $11,823.73 | $3,487.50 | $3,147,855.86 |
| 43 | 12/01/2028 | $3,147,855.86 | $5,159.36 | $11,804.46 | $3,487.50 | $3,142,696.50 |
| 44 | 01/01/2029 | $3,142,696.50 | $5,178.71 | $11,785.11 | $3,487.50 | $3,137,517.78 |
| 45 | 02/01/2029 | $3,137,517.78 | $5,198.13 | $11,765.69 | $3,487.50 | $3,132,319.65 |
| 46 | 03/01/2029 | $3,132,319.65 | $5,217.63 | $11,746.20 | $3,487.50 | $3,127,102.03 |
| 47 | 04/01/2029 | $3,127,102.03 | $5,237.19 | $11,726.63 | $3,487.50 | $3,121,864.84 |
| 48 | 05/01/2029 | $3,121,864.84 | $5,256.83 | $11,706.99 | $3,487.50 | $3,116,608.00 |
| 49 | 06/01/2029 | $3,116,608.00 | $5,276.54 | $11,687.28 | $3,487.50 | $3,111,331.46 |
| 50 | 07/01/2029 | $3,111,331.46 | $5,296.33 | $11,667.49 | $3,487.50 | $3,106,035.13 |
| 51 | 08/01/2029 | $3,106,035.13 | $5,316.19 | $11,647.63 | $3,487.50 | $3,100,718.94 |
| 52 | 09/01/2029 | $3,100,718.94 | $5,336.13 | $11,627.70 | $3,487.50 | $3,095,382.81 |
| 53 | 10/01/2029 | $3,095,382.81 | $5,356.14 | $11,607.69 | $3,487.50 | $3,090,026.67 |
| 54 | 11/01/2029 | $3,090,026.67 | $5,376.22 | $11,587.60 | $3,487.50 | $3,084,650.45 |
| 55 | 12/01/2029 | $3,084,650.45 | $5,396.39 | $11,567.44 | $3,487.50 | $3,079,254.06 |
| 56 | 01/01/2030 | $3,079,254.06 | $5,416.62 | $11,547.20 | $3,487.50 | $3,073,837.44 |
| 57 | 02/01/2030 | $3,073,837.44 | $5,436.93 | $11,526.89 | $3,487.50 | $3,068,400.51 |
| 58 | 03/01/2030 | $3,068,400.51 | $5,457.32 | $11,506.50 | $3,487.50 | $3,062,943.18 |
| 59 | 04/01/2030 | $3,062,943.18 | $5,477.79 | $11,486.04 | $3,487.50 | $3,057,465.40 |
| 60 | 05/01/2030 | $3,057,465.40 | $5,498.33 | $11,465.50 | $3,487.50 | $3,051,967.07 |
| 61 | 06/01/2030 | $3,051,967.07 | $5,518.95 | $11,444.88 | $3,487.50 | $3,046,448.12 |
| 62 | 07/01/2030 | $3,046,448.12 | $5,539.64 | $11,424.18 | $3,487.50 | $3,040,908.48 |
| 63 | 08/01/2030 | $3,040,908.48 | $5,560.42 | $11,403.41 | $3,487.50 | $3,035,348.06 |
| 64 | 09/01/2030 | $3,035,348.06 | $5,581.27 | $11,382.56 | $3,487.50 | $3,029,766.79 |
| 65 | 10/01/2030 | $3,029,766.79 | $5,602.20 | $11,361.63 | $3,487.50 | $3,024,164.59 |
| 66 | 11/01/2030 | $3,024,164.59 | $5,623.21 | $11,340.62 | $3,487.50 | $3,018,541.38 |
| 67 | 12/01/2030 | $3,018,541.38 | $5,644.29 | $11,319.53 | $3,487.50 | $3,012,897.09 |
| 68 | 01/01/2031 | $3,012,897.09 | $5,665.46 | $11,298.36 | $3,487.50 | $3,007,231.63 |
| 69 | 02/01/2031 | $3,007,231.63 | $5,686.71 | $11,277.12 | $3,487.50 | $3,001,544.92 |
| 70 | 03/01/2031 | $3,001,544.92 | $5,708.03 | $11,255.79 | $3,487.50 | $2,995,836.89 |
| 71 | 04/01/2031 | $2,995,836.89 | $5,729.44 | $11,234.39 | $3,487.50 | $2,990,107.46 |
| 72 | 05/01/2031 | $2,990,107.46 | $5,750.92 | $11,212.90 | $3,487.50 | $2,984,356.54 |
| 73 | 06/01/2031 | $2,984,356.54 | $5,772.49 | $11,191.34 | $3,487.50 | $2,978,584.05 |
| 74 | 07/01/2031 | $2,978,584.05 | $5,794.13 | $11,169.69 | $3,487.50 | $2,972,789.91 |
| 75 | 08/01/2031 | $2,972,789.91 | $5,815.86 | $11,147.96 | $3,487.50 | $2,966,974.05 |
| 76 | 09/01/2031 | $2,966,974.05 | $5,837.67 | $11,126.15 | $3,487.50 | $2,961,136.38 |
| 77 | 10/01/2031 | $2,961,136.38 | $5,859.56 | $11,104.26 | $3,487.50 | $2,955,276.82 |
| 78 | 11/01/2031 | $2,955,276.82 | $5,881.54 | $11,082.29 | $3,487.50 | $2,949,395.28 |
| 79 | 12/01/2031 | $2,949,395.28 | $5,903.59 | $11,060.23 | $3,487.50 | $2,943,491.69 |
| 80 | 01/01/2032 | $2,943,491.69 | $5,925.73 | $11,038.09 | $3,487.50 | $2,937,565.96 |
| 81 | 02/01/2032 | $2,937,565.96 | $5,947.95 | $11,015.87 | $3,487.50 | $2,931,618.01 |
| 82 | 03/01/2032 | $2,931,618.01 | $5,970.26 | $10,993.57 | $3,487.50 | $2,925,647.75 |
| 83 | 04/01/2032 | $2,925,647.75 | $5,992.65 | $10,971.18 | $3,487.50 | $2,919,655.11 |
| 84 | 05/01/2032 | $2,919,655.11 | $6,015.12 | $10,948.71 | $3,487.50 | $2,913,639.99 |
| 85 | 06/01/2032 | $2,913,639.99 | $6,037.67 | $10,926.15 | $3,487.50 | $2,907,602.31 |
| 86 | 07/01/2032 | $2,907,602.31 | $6,060.32 | $10,903.51 | $3,487.50 | $2,901,542.00 |
| 87 | 08/01/2032 | $2,901,542.00 | $6,083.04 | $10,880.78 | $3,487.50 | $2,895,458.96 |
| 88 | 09/01/2032 | $2,895,458.96 | $6,105.85 | $10,857.97 | $3,487.50 | $2,889,353.10 |
| 89 | 10/01/2032 | $2,889,353.10 | $6,128.75 | $10,835.07 | $3,487.50 | $2,883,224.35 |
| 90 | 11/01/2032 | $2,883,224.35 | $6,151.73 | $10,812.09 | $3,487.50 | $2,877,072.62 |
| 91 | 12/01/2032 | $2,877,072.62 | $6,174.80 | $10,789.02 | $3,487.50 | $2,870,897.82 |
| 92 | 01/01/2033 | $2,870,897.82 | $6,197.96 | $10,765.87 | $3,487.50 | $2,864,699.86 |
| 93 | 02/01/2033 | $2,864,699.86 | $6,221.20 | $10,742.62 | $3,487.50 | $2,858,478.66 |
| 94 | 03/01/2033 | $2,858,478.66 | $6,244.53 | $10,719.29 | $3,487.50 | $2,852,234.13 |
| 95 | 04/01/2033 | $2,852,234.13 | $6,267.95 | $10,695.88 | $3,487.50 | $2,845,966.19 |
| 96 | 05/01/2033 | $2,845,966.19 | $6,291.45 | $10,672.37 | $3,487.50 | $2,839,674.74 |
| 97 | 06/01/2033 | $2,839,674.74 | $6,315.04 | $10,648.78 | $3,487.50 | $2,833,359.69 |
| 98 | 07/01/2033 | $2,833,359.69 | $6,338.73 | $10,625.10 | $3,487.50 | $2,827,020.97 |
| 99 | 08/01/2033 | $2,827,020.97 | $6,362.50 | $10,601.33 | $3,487.50 | $2,820,658.47 |
| 100 | 09/01/2033 | $2,820,658.47 | $6,386.35 | $10,577.47 | $3,487.50 | $2,814,272.12 |
| 101 | 10/01/2033 | $2,814,272.12 | $6,410.30 | $10,553.52 | $3,487.50 | $2,807,861.81 |
| 102 | 11/01/2033 | $2,807,861.81 | $6,434.34 | $10,529.48 | $3,487.50 | $2,801,427.47 |
| 103 | 12/01/2033 | $2,801,427.47 | $6,458.47 | $10,505.35 | $3,487.50 | $2,794,969.00 |
| 104 | 01/01/2034 | $2,794,969.00 | $6,482.69 | $10,481.13 | $3,487.50 | $2,788,486.31 |
| 105 | 02/01/2034 | $2,788,486.31 | $6,507.00 | $10,456.82 | $3,487.50 | $2,781,979.31 |
| 106 | 03/01/2034 | $2,781,979.31 | $6,531.40 | $10,432.42 | $3,487.50 | $2,775,447.91 |
| 107 | 04/01/2034 | $2,775,447.91 | $6,555.89 | $10,407.93 | $3,487.50 | $2,768,892.01 |
| 108 | 05/01/2034 | $2,768,892.01 | $6,580.48 | $10,383.35 | $3,487.50 | $2,762,311.53 |
| 109 | 06/01/2034 | $2,762,311.53 | $6,605.16 | $10,358.67 | $3,487.50 | $2,755,706.38 |
| 110 | 07/01/2034 | $2,755,706.38 | $6,629.93 | $10,333.90 | $3,487.50 | $2,749,076.45 |
| 111 | 08/01/2034 | $2,749,076.45 | $6,654.79 | $10,309.04 | $3,487.50 | $2,742,421.66 |
| 112 | 09/01/2034 | $2,742,421.66 | $6,679.74 | $10,284.08 | $3,487.50 | $2,735,741.92 |
| 113 | 10/01/2034 | $2,735,741.92 | $6,704.79 | $10,259.03 | $3,487.50 | $2,729,037.13 |
| 114 | 11/01/2034 | $2,729,037.13 | $6,729.93 | $10,233.89 | $3,487.50 | $2,722,307.19 |
| 115 | 12/01/2034 | $2,722,307.19 | $6,755.17 | $10,208.65 | $3,487.50 | $2,715,552.02 |
| 116 | 01/01/2035 | $2,715,552.02 | $6,780.50 | $10,183.32 | $3,487.50 | $2,708,771.52 |
| 117 | 02/01/2035 | $2,708,771.52 | $6,805.93 | $10,157.89 | $3,487.50 | $2,701,965.59 |
| 118 | 03/01/2035 | $2,701,965.59 | $6,831.45 | $10,132.37 | $3,487.50 | $2,695,134.13 |
| 119 | 04/01/2035 | $2,695,134.13 | $6,857.07 | $10,106.75 | $3,487.50 | $2,688,277.06 |
| 120 | 05/01/2035 | $2,688,277.06 | $6,882.79 | $10,081.04 | $3,487.50 | $2,681,394.28 |
| 121 | 06/01/2035 | $2,681,394.28 | $6,908.60 | $10,055.23 | $3,487.50 | $2,674,485.68 |
| 122 | 07/01/2035 | $2,674,485.68 | $6,934.50 | $10,029.32 | $3,487.50 | $2,667,551.18 |
| 123 | 08/01/2035 | $2,667,551.18 | $6,960.51 | $10,003.32 | $3,487.50 | $2,660,590.67 |
| 124 | 09/01/2035 | $2,660,590.67 | $6,986.61 | $9,977.22 | $3,487.50 | $2,653,604.06 |
| 125 | 10/01/2035 | $2,653,604.06 | $7,012.81 | $9,951.02 | $3,487.50 | $2,646,591.25 |
| 126 | 11/01/2035 | $2,646,591.25 | $7,039.11 | $9,924.72 | $3,487.50 | $2,639,552.15 |
| 127 | 12/01/2035 | $2,639,552.15 | $7,065.50 | $9,898.32 | $3,487.50 | $2,632,486.64 |
| 128 | 01/01/2036 | $2,632,486.64 | $7,092.00 | $9,871.82 | $3,487.50 | $2,625,394.64 |
| 129 | 02/01/2036 | $2,625,394.64 | $7,118.59 | $9,845.23 | $3,487.50 | $2,618,276.05 |
| 130 | 03/01/2036 | $2,618,276.05 | $7,145.29 | $9,818.54 | $3,487.50 | $2,611,130.76 |
| 131 | 04/01/2036 | $2,611,130.76 | $7,172.08 | $9,791.74 | $3,487.50 | $2,603,958.68 |
| 132 | 05/01/2036 | $2,603,958.68 | $7,198.98 | $9,764.85 | $3,487.50 | $2,596,759.70 |
| 133 | 06/01/2036 | $2,596,759.70 | $7,225.98 | $9,737.85 | $3,487.50 | $2,589,533.72 |
| 134 | 07/01/2036 | $2,589,533.72 | $7,253.07 | $9,710.75 | $3,487.50 | $2,582,280.65 |
| 135 | 08/01/2036 | $2,582,280.65 | $7,280.27 | $9,683.55 | $3,487.50 | $2,575,000.38 |
| 136 | 09/01/2036 | $2,575,000.38 | $7,307.57 | $9,656.25 | $3,487.50 | $2,567,692.81 |
| 137 | 10/01/2036 | $2,567,692.81 | $7,334.98 | $9,628.85 | $3,487.50 | $2,560,357.83 |
| 138 | 11/01/2036 | $2,560,357.83 | $7,362.48 | $9,601.34 | $3,487.50 | $2,552,995.35 |
| 139 | 12/01/2036 | $2,552,995.35 | $7,390.09 | $9,573.73 | $3,487.50 | $2,545,605.26 |
| 140 | 01/01/2037 | $2,545,605.26 | $7,417.80 | $9,546.02 | $3,487.50 | $2,538,187.45 |
| 141 | 02/01/2037 | $2,538,187.45 | $7,445.62 | $9,518.20 | $3,487.50 | $2,530,741.83 |
| 142 | 03/01/2037 | $2,530,741.83 | $7,473.54 | $9,490.28 | $3,487.50 | $2,523,268.29 |
| 143 | 04/01/2037 | $2,523,268.29 | $7,501.57 | $9,462.26 | $3,487.50 | $2,515,766.72 |
| 144 | 05/01/2037 | $2,515,766.72 | $7,529.70 | $9,434.13 | $3,487.50 | $2,508,237.02 |
| 145 | 06/01/2037 | $2,508,237.02 | $7,557.94 | $9,405.89 | $3,487.50 | $2,500,679.08 |
| 146 | 07/01/2037 | $2,500,679.08 | $7,586.28 | $9,377.55 | $3,487.50 | $2,493,092.81 |
| 147 | 08/01/2037 | $2,493,092.81 | $7,614.73 | $9,349.10 | $3,487.50 | $2,485,478.08 |
| 148 | 09/01/2037 | $2,485,478.08 | $7,643.28 | $9,320.54 | $3,487.50 | $2,477,834.80 |
| 149 | 10/01/2037 | $2,477,834.80 | $7,671.94 | $9,291.88 | $3,487.50 | $2,470,162.86 |
| 150 | 11/01/2037 | $2,470,162.86 | $7,700.71 | $9,263.11 | $3,487.50 | $2,462,462.14 |
| 151 | 12/01/2037 | $2,462,462.14 | $7,729.59 | $9,234.23 | $3,487.50 | $2,454,732.55 |
| 152 | 01/01/2038 | $2,454,732.55 | $7,758.58 | $9,205.25 | $3,487.50 | $2,446,973.97 |
| 153 | 02/01/2038 | $2,446,973.97 | $7,787.67 | $9,176.15 | $3,487.50 | $2,439,186.30 |
| 154 | 03/01/2038 | $2,439,186.30 | $7,816.88 | $9,146.95 | $3,487.50 | $2,431,369.43 |
| 155 | 04/01/2038 | $2,431,369.43 | $7,846.19 | $9,117.64 | $3,487.50 | $2,423,523.24 |
| 156 | 05/01/2038 | $2,423,523.24 | $7,875.61 | $9,088.21 | $3,487.50 | $2,415,647.63 |
| 157 | 06/01/2038 | $2,415,647.63 | $7,905.15 | $9,058.68 | $3,487.50 | $2,407,742.48 |
| 158 | 07/01/2038 | $2,407,742.48 | $7,934.79 | $9,029.03 | $3,487.50 | $2,399,807.69 |
| 159 | 08/01/2038 | $2,399,807.69 | $7,964.55 | $8,999.28 | $3,487.50 | $2,391,843.15 |
| 160 | 09/01/2038 | $2,391,843.15 | $7,994.41 | $8,969.41 | $3,487.50 | $2,383,848.73 |
| 161 | 10/01/2038 | $2,383,848.73 | $8,024.39 | $8,939.43 | $3,487.50 | $2,375,824.34 |
| 162 | 11/01/2038 | $2,375,824.34 | $8,054.48 | $8,909.34 | $3,487.50 | $2,367,769.86 |
| 163 | 12/01/2038 | $2,367,769.86 | $8,084.69 | $8,879.14 | $3,487.50 | $2,359,685.17 |
| 164 | 01/01/2039 | $2,359,685.17 | $8,115.00 | $8,848.82 | $3,487.50 | $2,351,570.17 |
| 165 | 02/01/2039 | $2,351,570.17 | $8,145.44 | $8,818.39 | $3,487.50 | $2,343,424.73 |
| 166 | 03/01/2039 | $2,343,424.73 | $8,175.98 | $8,787.84 | $3,487.50 | $2,335,248.75 |
| 167 | 04/01/2039 | $2,335,248.75 | $8,206.64 | $8,757.18 | $3,487.50 | $2,327,042.11 |
| 168 | 05/01/2039 | $2,327,042.11 | $8,237.42 | $8,726.41 | $3,487.50 | $2,318,804.69 |
| 169 | 06/01/2039 | $2,318,804.69 | $8,268.31 | $8,695.52 | $3,487.50 | $2,310,536.39 |
| 170 | 07/01/2039 | $2,310,536.39 | $8,299.31 | $8,664.51 | $3,487.50 | $2,302,237.07 |
| 171 | 08/01/2039 | $2,302,237.07 | $8,330.44 | $8,633.39 | $3,487.50 | $2,293,906.64 |
| 172 | 09/01/2039 | $2,293,906.64 | $8,361.67 | $8,602.15 | $3,487.50 | $2,285,544.96 |
| 173 | 10/01/2039 | $2,285,544.96 | $8,393.03 | $8,570.79 | $3,487.50 | $2,277,151.93 |
| 174 | 11/01/2039 | $2,277,151.93 | $8,424.50 | $8,539.32 | $3,487.50 | $2,268,727.43 |
| 175 | 12/01/2039 | $2,268,727.43 | $8,456.10 | $8,507.73 | $3,487.50 | $2,260,271.33 |
| 176 | 01/01/2040 | $2,260,271.33 | $8,487.81 | $8,476.02 | $3,487.50 | $2,251,783.53 |
| 177 | 02/01/2040 | $2,251,783.53 | $8,519.64 | $8,444.19 | $3,487.50 | $2,243,263.89 |
| 178 | 03/01/2040 | $2,243,263.89 | $8,551.58 | $8,412.24 | $3,487.50 | $2,234,712.30 |
| 179 | 04/01/2040 | $2,234,712.30 | $8,583.65 | $8,380.17 | $3,487.50 | $2,226,128.65 |
| 180 | 05/01/2040 | $2,226,128.65 | $8,615.84 | $8,347.98 | $3,487.50 | $2,217,512.81 |
| 181 | 06/01/2040 | $2,217,512.81 | $8,648.15 | $8,315.67 | $3,487.50 | $2,208,864.66 |
| 182 | 07/01/2040 | $2,208,864.66 | $8,680.58 | $8,283.24 | $3,487.50 | $2,200,184.08 |
| 183 | 08/01/2040 | $2,200,184.08 | $8,713.13 | $8,250.69 | $3,487.50 | $2,191,470.94 |
| 184 | 09/01/2040 | $2,191,470.94 | $8,745.81 | $8,218.02 | $3,487.50 | $2,182,725.13 |
| 185 | 10/01/2040 | $2,182,725.13 | $8,778.60 | $8,185.22 | $3,487.50 | $2,173,946.53 |
| 186 | 11/01/2040 | $2,173,946.53 | $8,811.52 | $8,152.30 | $3,487.50 | $2,165,135.01 |
| 187 | 12/01/2040 | $2,165,135.01 | $8,844.57 | $8,119.26 | $3,487.50 | $2,156,290.44 |
| 188 | 01/01/2041 | $2,156,290.44 | $8,877.74 | $8,086.09 | $3,487.50 | $2,147,412.70 |
| 189 | 02/01/2041 | $2,147,412.70 | $8,911.03 | $8,052.80 | $3,487.50 | $2,138,501.68 |
| 190 | 03/01/2041 | $2,138,501.68 | $8,944.44 | $8,019.38 | $3,487.50 | $2,129,557.23 |
| 191 | 04/01/2041 | $2,129,557.23 | $8,977.98 | $7,985.84 | $3,487.50 | $2,120,579.25 |
| 192 | 05/01/2041 | $2,120,579.25 | $9,011.65 | $7,952.17 | $3,487.50 | $2,111,567.60 |
| 193 | 06/01/2041 | $2,111,567.60 | $9,045.45 | $7,918.38 | $3,487.50 | $2,102,522.15 |
| 194 | 07/01/2041 | $2,102,522.15 | $9,079.37 | $7,884.46 | $3,487.50 | $2,093,442.78 |
| 195 | 08/01/2041 | $2,093,442.78 | $9,113.41 | $7,850.41 | $3,487.50 | $2,084,329.37 |
| 196 | 09/01/2041 | $2,084,329.37 | $9,147.59 | $7,816.24 | $3,487.50 | $2,075,181.78 |
| 197 | 10/01/2041 | $2,075,181.78 | $9,181.89 | $7,781.93 | $3,487.50 | $2,065,999.89 |
| 198 | 11/01/2041 | $2,065,999.89 | $9,216.32 | $7,747.50 | $3,487.50 | $2,056,783.56 |
| 199 | 12/01/2041 | $2,056,783.56 | $9,250.89 | $7,712.94 | $3,487.50 | $2,047,532.68 |
| 200 | 01/01/2042 | $2,047,532.68 | $9,285.58 | $7,678.25 | $3,487.50 | $2,038,247.10 |
| 201 | 02/01/2042 | $2,038,247.10 | $9,320.40 | $7,643.43 | $3,487.50 | $2,028,926.70 |
| 202 | 03/01/2042 | $2,028,926.70 | $9,355.35 | $7,608.48 | $3,487.50 | $2,019,571.36 |
| 203 | 04/01/2042 | $2,019,571.36 | $9,390.43 | $7,573.39 | $3,487.50 | $2,010,180.92 |
| 204 | 05/01/2042 | $2,010,180.92 | $9,425.65 | $7,538.18 | $3,487.50 | $2,000,755.28 |
| 205 | 06/01/2042 | $2,000,755.28 | $9,460.99 | $7,502.83 | $3,487.50 | $1,991,294.29 |
| 206 | 07/01/2042 | $1,991,294.29 | $9,496.47 | $7,467.35 | $3,487.50 | $1,981,797.82 |
| 207 | 08/01/2042 | $1,981,797.82 | $9,532.08 | $7,431.74 | $3,487.50 | $1,972,265.73 |
| 208 | 09/01/2042 | $1,972,265.73 | $9,567.83 | $7,396.00 | $3,487.50 | $1,962,697.91 |
| 209 | 10/01/2042 | $1,962,697.91 | $9,603.71 | $7,360.12 | $3,487.50 | $1,953,094.20 |
| 210 | 11/01/2042 | $1,953,094.20 | $9,639.72 | $7,324.10 | $3,487.50 | $1,943,454.48 |
| 211 | 12/01/2042 | $1,943,454.48 | $9,675.87 | $7,287.95 | $3,487.50 | $1,933,778.61 |
| 212 | 01/01/2043 | $1,933,778.61 | $9,712.15 | $7,251.67 | $3,487.50 | $1,924,066.45 |
| 213 | 02/01/2043 | $1,924,066.45 | $9,748.57 | $7,215.25 | $3,487.50 | $1,914,317.88 |
| 214 | 03/01/2043 | $1,914,317.88 | $9,785.13 | $7,178.69 | $3,487.50 | $1,904,532.75 |
| 215 | 04/01/2043 | $1,904,532.75 | $9,821.83 | $7,142.00 | $3,487.50 | $1,894,710.92 |
| 216 | 05/01/2043 | $1,894,710.92 | $9,858.66 | $7,105.17 | $3,487.50 | $1,884,852.26 |
| 217 | 06/01/2043 | $1,884,852.26 | $9,895.63 | $7,068.20 | $3,487.50 | $1,874,956.63 |
| 218 | 07/01/2043 | $1,874,956.63 | $9,932.74 | $7,031.09 | $3,487.50 | $1,865,023.90 |
| 219 | 08/01/2043 | $1,865,023.90 | $9,969.98 | $6,993.84 | $3,487.50 | $1,855,053.91 |
| 220 | 09/01/2043 | $1,855,053.91 | $10,007.37 | $6,956.45 | $3,487.50 | $1,845,046.54 |
| 221 | 10/01/2043 | $1,845,046.54 | $10,044.90 | $6,918.92 | $3,487.50 | $1,835,001.64 |
| 222 | 11/01/2043 | $1,835,001.64 | $10,082.57 | $6,881.26 | $3,487.50 | $1,824,919.07 |
| 223 | 12/01/2043 | $1,824,919.07 | $10,120.38 | $6,843.45 | $3,487.50 | $1,814,798.70 |
| 224 | 01/01/2044 | $1,814,798.70 | $10,158.33 | $6,805.50 | $3,487.50 | $1,804,640.37 |
| 225 | 02/01/2044 | $1,804,640.37 | $10,196.42 | $6,767.40 | $3,487.50 | $1,794,443.94 |
| 226 | 03/01/2044 | $1,794,443.94 | $10,234.66 | $6,729.16 | $3,487.50 | $1,784,209.28 |
| 227 | 04/01/2044 | $1,784,209.28 | $10,273.04 | $6,690.78 | $3,487.50 | $1,773,936.24 |
| 228 | 05/01/2044 | $1,773,936.24 | $10,311.56 | $6,652.26 | $3,487.50 | $1,763,624.68 |
| 229 | 06/01/2044 | $1,763,624.68 | $10,350.23 | $6,613.59 | $3,487.50 | $1,753,274.45 |
| 230 | 07/01/2044 | $1,753,274.45 | $10,389.04 | $6,574.78 | $3,487.50 | $1,742,885.40 |
| 231 | 08/01/2044 | $1,742,885.40 | $10,428.00 | $6,535.82 | $3,487.50 | $1,732,457.40 |
| 232 | 09/01/2044 | $1,732,457.40 | $10,467.11 | $6,496.72 | $3,487.50 | $1,721,990.29 |
| 233 | 10/01/2044 | $1,721,990.29 | $10,506.36 | $6,457.46 | $3,487.50 | $1,711,483.93 |
| 234 | 11/01/2044 | $1,711,483.93 | $10,545.76 | $6,418.06 | $3,487.50 | $1,700,938.17 |
| 235 | 12/01/2044 | $1,700,938.17 | $10,585.31 | $6,378.52 | $3,487.50 | $1,690,352.87 |
| 236 | 01/01/2045 | $1,690,352.87 | $10,625.00 | $6,338.82 | $3,487.50 | $1,679,727.86 |
| 237 | 02/01/2045 | $1,679,727.86 | $10,664.84 | $6,298.98 | $3,487.50 | $1,669,063.02 |
| 238 | 03/01/2045 | $1,669,063.02 | $10,704.84 | $6,258.99 | $3,487.50 | $1,658,358.18 |
| 239 | 04/01/2045 | $1,658,358.18 | $10,744.98 | $6,218.84 | $3,487.50 | $1,647,613.20 |
| 240 | 05/01/2045 | $1,647,613.20 | $10,785.27 | $6,178.55 | $3,487.50 | $1,636,827.93 |
| 241 | 06/01/2045 | $1,636,827.93 | $10,825.72 | $6,138.10 | $3,487.50 | $1,626,002.21 |
| 242 | 07/01/2045 | $1,626,002.21 | $10,866.32 | $6,097.51 | $3,487.50 | $1,615,135.89 |
| 243 | 08/01/2045 | $1,615,135.89 | $10,907.06 | $6,056.76 | $3,487.50 | $1,604,228.83 |
| 244 | 09/01/2045 | $1,604,228.83 | $10,947.97 | $6,015.86 | $3,487.50 | $1,593,280.86 |
| 245 | 10/01/2045 | $1,593,280.86 | $10,989.02 | $5,974.80 | $3,487.50 | $1,582,291.84 |
| 246 | 11/01/2045 | $1,582,291.84 | $11,030.23 | $5,933.59 | $3,487.50 | $1,571,261.61 |
| 247 | 12/01/2045 | $1,571,261.61 | $11,071.59 | $5,892.23 | $3,487.50 | $1,560,190.02 |
| 248 | 01/01/2046 | $1,560,190.02 | $11,113.11 | $5,850.71 | $3,487.50 | $1,549,076.91 |
| 249 | 02/01/2046 | $1,549,076.91 | $11,154.79 | $5,809.04 | $3,487.50 | $1,537,922.12 |
| 250 | 03/01/2046 | $1,537,922.12 | $11,196.62 | $5,767.21 | $3,487.50 | $1,526,725.50 |
| 251 | 04/01/2046 | $1,526,725.50 | $11,238.60 | $5,725.22 | $3,487.50 | $1,515,486.90 |
| 252 | 05/01/2046 | $1,515,486.90 | $11,280.75 | $5,683.08 | $3,487.50 | $1,504,206.15 |
| 253 | 06/01/2046 | $1,504,206.15 | $11,323.05 | $5,640.77 | $3,487.50 | $1,492,883.10 |
| 254 | 07/01/2046 | $1,492,883.10 | $11,365.51 | $5,598.31 | $3,487.50 | $1,481,517.59 |
| 255 | 08/01/2046 | $1,481,517.59 | $11,408.13 | $5,555.69 | $3,487.50 | $1,470,109.45 |
| 256 | 09/01/2046 | $1,470,109.45 | $11,450.91 | $5,512.91 | $3,487.50 | $1,458,658.54 |
| 257 | 10/01/2046 | $1,458,658.54 | $11,493.85 | $5,469.97 | $3,487.50 | $1,447,164.69 |
| 258 | 11/01/2046 | $1,447,164.69 | $11,536.96 | $5,426.87 | $3,487.50 | $1,435,627.73 |
| 259 | 12/01/2046 | $1,435,627.73 | $11,580.22 | $5,383.60 | $3,487.50 | $1,424,047.51 |
| 260 | 01/01/2047 | $1,424,047.51 | $11,623.65 | $5,340.18 | $3,487.50 | $1,412,423.86 |
| 261 | 02/01/2047 | $1,412,423.86 | $11,667.23 | $5,296.59 | $3,487.50 | $1,400,756.63 |
| 262 | 03/01/2047 | $1,400,756.63 | $11,710.99 | $5,252.84 | $3,487.50 | $1,389,045.64 |
| 263 | 04/01/2047 | $1,389,045.64 | $11,754.90 | $5,208.92 | $3,487.50 | $1,377,290.74 |
| 264 | 05/01/2047 | $1,377,290.74 | $11,798.98 | $5,164.84 | $3,487.50 | $1,365,491.75 |
| 265 | 06/01/2047 | $1,365,491.75 | $11,843.23 | $5,120.59 | $3,487.50 | $1,353,648.52 |
| 266 | 07/01/2047 | $1,353,648.52 | $11,887.64 | $5,076.18 | $3,487.50 | $1,341,760.88 |
| 267 | 08/01/2047 | $1,341,760.88 | $11,932.22 | $5,031.60 | $3,487.50 | $1,329,828.66 |
| 268 | 09/01/2047 | $1,329,828.66 | $11,976.97 | $4,986.86 | $3,487.50 | $1,317,851.70 |
| 269 | 10/01/2047 | $1,317,851.70 | $12,021.88 | $4,941.94 | $3,487.50 | $1,305,829.81 |
| 270 | 11/01/2047 | $1,305,829.81 | $12,066.96 | $4,896.86 | $3,487.50 | $1,293,762.85 |
| 271 | 12/01/2047 | $1,293,762.85 | $12,112.21 | $4,851.61 | $3,487.50 | $1,281,650.64 |
| 272 | 01/01/2048 | $1,281,650.64 | $12,157.63 | $4,806.19 | $3,487.50 | $1,269,493.00 |
| 273 | 02/01/2048 | $1,269,493.00 | $12,203.23 | $4,760.60 | $3,487.50 | $1,257,289.78 |
| 274 | 03/01/2048 | $1,257,289.78 | $12,248.99 | $4,714.84 | $3,487.50 | $1,245,040.79 |
| 275 | 04/01/2048 | $1,245,040.79 | $12,294.92 | $4,668.90 | $3,487.50 | $1,232,745.87 |
| 276 | 05/01/2048 | $1,232,745.87 | $12,341.03 | $4,622.80 | $3,487.50 | $1,220,404.84 |
| 277 | 06/01/2048 | $1,220,404.84 | $12,387.31 | $4,576.52 | $3,487.50 | $1,208,017.54 |
| 278 | 07/01/2048 | $1,208,017.54 | $12,433.76 | $4,530.07 | $3,487.50 | $1,195,583.78 |
| 279 | 08/01/2048 | $1,195,583.78 | $12,480.39 | $4,483.44 | $3,487.50 | $1,183,103.39 |
| 280 | 09/01/2048 | $1,183,103.39 | $12,527.19 | $4,436.64 | $3,487.50 | $1,170,576.21 |
| 281 | 10/01/2048 | $1,170,576.21 | $12,574.16 | $4,389.66 | $3,487.50 | $1,158,002.04 |
| 282 | 11/01/2048 | $1,158,002.04 | $12,621.32 | $4,342.51 | $3,487.50 | $1,145,380.73 |
| 283 | 12/01/2048 | $1,145,380.73 | $12,668.65 | $4,295.18 | $3,487.50 | $1,132,712.08 |
| 284 | 01/01/2049 | $1,132,712.08 | $12,716.15 | $4,247.67 | $3,487.50 | $1,119,995.93 |
| 285 | 02/01/2049 | $1,119,995.93 | $12,763.84 | $4,199.98 | $3,487.50 | $1,107,232.09 |
| 286 | 03/01/2049 | $1,107,232.09 | $12,811.70 | $4,152.12 | $3,487.50 | $1,094,420.38 |
| 287 | 04/01/2049 | $1,094,420.38 | $12,859.75 | $4,104.08 | $3,487.50 | $1,081,560.64 |
| 288 | 05/01/2049 | $1,081,560.64 | $12,907.97 | $4,055.85 | $3,487.50 | $1,068,652.66 |
| 289 | 06/01/2049 | $1,068,652.66 | $12,956.38 | $4,007.45 | $3,487.50 | $1,055,696.29 |
| 290 | 07/01/2049 | $1,055,696.29 | $13,004.96 | $3,958.86 | $3,487.50 | $1,042,691.32 |
| 291 | 08/01/2049 | $1,042,691.32 | $13,053.73 | $3,910.09 | $3,487.50 | $1,029,637.59 |
| 292 | 09/01/2049 | $1,029,637.59 | $13,102.68 | $3,861.14 | $3,487.50 | $1,016,534.91 |
| 293 | 10/01/2049 | $1,016,534.91 | $13,151.82 | $3,812.01 | $3,487.50 | $1,003,383.09 |
| 294 | 11/01/2049 | $1,003,383.09 | $13,201.14 | $3,762.69 | $3,487.50 | $990,181.95 |
| 295 | 12/01/2049 | $990,181.95 | $13,250.64 | $3,713.18 | $3,487.50 | $976,931.31 |
| 296 | 01/01/2050 | $976,931.31 | $13,300.33 | $3,663.49 | $3,487.50 | $963,630.98 |
| 297 | 02/01/2050 | $963,630.98 | $13,350.21 | $3,613.62 | $3,487.50 | $950,280.77 |
| 298 | 03/01/2050 | $950,280.77 | $13,400.27 | $3,563.55 | $3,487.50 | $936,880.50 |
| 299 | 04/01/2050 | $936,880.50 | $13,450.52 | $3,513.30 | $3,487.50 | $923,429.98 |
| 300 | 05/01/2050 | $923,429.98 | $13,500.96 | $3,462.86 | $3,487.50 | $909,929.02 |
| 301 | 06/01/2050 | $909,929.02 | $13,551.59 | $3,412.23 | $3,487.50 | $896,377.43 |
| 302 | 07/01/2050 | $896,377.43 | $13,602.41 | $3,361.42 | $3,487.50 | $882,775.02 |
| 303 | 08/01/2050 | $882,775.02 | $13,653.42 | $3,310.41 | $3,487.50 | $869,121.60 |
| 304 | 09/01/2050 | $869,121.60 | $13,704.62 | $3,259.21 | $3,487.50 | $855,416.98 |
| 305 | 10/01/2050 | $855,416.98 | $13,756.01 | $3,207.81 | $3,487.50 | $841,660.97 |
| 306 | 11/01/2050 | $841,660.97 | $13,807.60 | $3,156.23 | $3,487.50 | $827,853.38 |
| 307 | 12/01/2050 | $827,853.38 | $13,859.37 | $3,104.45 | $3,487.50 | $813,994.00 |
| 308 | 01/01/2051 | $813,994.00 | $13,911.35 | $3,052.48 | $3,487.50 | $800,082.66 |
| 309 | 02/01/2051 | $800,082.66 | $13,963.51 | $3,000.31 | $3,487.50 | $786,119.14 |
| 310 | 03/01/2051 | $786,119.14 | $14,015.88 | $2,947.95 | $3,487.50 | $772,103.26 |
| 311 | 04/01/2051 | $772,103.26 | $14,068.44 | $2,895.39 | $3,487.50 | $758,034.83 |
| 312 | 05/01/2051 | $758,034.83 | $14,121.19 | $2,842.63 | $3,487.50 | $743,913.63 |
| 313 | 06/01/2051 | $743,913.63 | $14,174.15 | $2,789.68 | $3,487.50 | $729,739.48 |
| 314 | 07/01/2051 | $729,739.48 | $14,227.30 | $2,736.52 | $3,487.50 | $715,512.18 |
| 315 | 08/01/2051 | $715,512.18 | $14,280.65 | $2,683.17 | $3,487.50 | $701,231.53 |
| 316 | 09/01/2051 | $701,231.53 | $14,334.21 | $2,629.62 | $3,487.50 | $686,897.32 |
| 317 | 10/01/2051 | $686,897.32 | $14,387.96 | $2,575.86 | $3,487.50 | $672,509.37 |
| 318 | 11/01/2051 | $672,509.37 | $14,441.91 | $2,521.91 | $3,487.50 | $658,067.45 |
| 319 | 12/01/2051 | $658,067.45 | $14,496.07 | $2,467.75 | $3,487.50 | $643,571.38 |
| 320 | 01/01/2052 | $643,571.38 | $14,550.43 | $2,413.39 | $3,487.50 | $629,020.95 |
| 321 | 02/01/2052 | $629,020.95 | $14,605.00 | $2,358.83 | $3,487.50 | $614,415.95 |
| 322 | 03/01/2052 | $614,415.95 | $14,659.76 | $2,304.06 | $3,487.50 | $599,756.19 |
| 323 | 04/01/2052 | $599,756.19 | $14,714.74 | $2,249.09 | $3,487.50 | $585,041.45 |
| 324 | 05/01/2052 | $585,041.45 | $14,769.92 | $2,193.91 | $3,487.50 | $570,271.53 |
| 325 | 06/01/2052 | $570,271.53 | $14,825.31 | $2,138.52 | $3,487.50 | $555,446.23 |
| 326 | 07/01/2052 | $555,446.23 | $14,880.90 | $2,082.92 | $3,487.50 | $540,565.32 |
| 327 | 08/01/2052 | $540,565.32 | $14,936.70 | $2,027.12 | $3,487.50 | $525,628.62 |
| 328 | 09/01/2052 | $525,628.62 | $14,992.72 | $1,971.11 | $3,487.50 | $510,635.90 |
| 329 | 10/01/2052 | $510,635.90 | $15,048.94 | $1,914.88 | $3,487.50 | $495,586.96 |
| 330 | 11/01/2052 | $495,586.96 | $15,105.37 | $1,858.45 | $3,487.50 | $480,481.59 |
| 331 | 12/01/2052 | $480,481.59 | $15,162.02 | $1,801.81 | $3,487.50 | $465,319.57 |
| 332 | 01/01/2053 | $465,319.57 | $15,218.88 | $1,744.95 | $3,487.50 | $450,100.70 |
| 333 | 02/01/2053 | $450,100.70 | $15,275.95 | $1,687.88 | $3,487.50 | $434,824.75 |
| 334 | 03/01/2053 | $434,824.75 | $15,333.23 | $1,630.59 | $3,487.50 | $419,491.52 |
| 335 | 04/01/2053 | $419,491.52 | $15,390.73 | $1,573.09 | $3,487.50 | $404,100.79 |
| 336 | 05/01/2053 | $404,100.79 | $15,448.45 | $1,515.38 | $3,487.50 | $388,652.34 |
| 337 | 06/01/2053 | $388,652.34 | $15,506.38 | $1,457.45 | $3,487.50 | $373,145.96 |
| 338 | 07/01/2053 | $373,145.96 | $15,564.53 | $1,399.30 | $3,487.50 | $357,581.44 |
| 339 | 08/01/2053 | $357,581.44 | $15,622.89 | $1,340.93 | $3,487.50 | $341,958.54 |
| 340 | 09/01/2053 | $341,958.54 | $15,681.48 | $1,282.34 | $3,487.50 | $326,277.06 |
| 341 | 10/01/2053 | $326,277.06 | $15,740.29 | $1,223.54 | $3,487.50 | $310,536.78 |
| 342 | 11/01/2053 | $310,536.78 | $15,799.31 | $1,164.51 | $3,487.50 | $294,737.47 |
| 343 | 12/01/2053 | $294,737.47 | $15,858.56 | $1,105.27 | $3,487.50 | $278,878.91 |
| 344 | 01/01/2054 | $278,878.91 | $15,918.03 | $1,045.80 | $3,487.50 | $262,960.88 |
| 345 | 02/01/2054 | $262,960.88 | $15,977.72 | $986.10 | $3,487.50 | $246,983.16 |
| 346 | 03/01/2054 | $246,983.16 | $16,037.64 | $926.19 | $3,487.50 | $230,945.52 |
| 347 | 04/01/2054 | $230,945.52 | $16,097.78 | $866.05 | $3,487.50 | $214,847.74 |
| 348 | 05/01/2054 | $214,847.74 | $16,158.15 | $805.68 | $3,487.50 | $198,689.60 |
| 349 | 06/01/2054 | $198,689.60 | $16,218.74 | $745.09 | $3,487.50 | $182,470.86 |
| 350 | 07/01/2054 | $182,470.86 | $16,279.56 | $684.27 | $3,487.50 | $166,191.30 |
| 351 | 08/01/2054 | $166,191.30 | $16,340.61 | $623.22 | $3,487.50 | $149,850.70 |
| 352 | 09/01/2054 | $149,850.70 | $16,401.88 | $561.94 | $3,487.50 | $133,448.81 |
| 353 | 10/01/2054 | $133,448.81 | $16,463.39 | $500.43 | $3,487.50 | $116,985.42 |
| 354 | 11/01/2054 | $116,985.42 | $16,525.13 | $438.70 | $3,487.50 | $100,460.29 |
| 355 | 12/01/2054 | $100,460.29 | $16,587.10 | $376.73 | $3,487.50 | $83,873.19 |
| 356 | 01/01/2055 | $83,873.19 | $16,649.30 | $314.52 | $3,487.50 | $67,223.89 |
| 357 | 02/01/2055 | $67,223.89 | $16,711.73 | $252.09 | $3,487.50 | $50,512.16 |
| 358 | 03/01/2055 | $50,512.16 | $16,774.40 | $189.42 | $3,487.50 | $33,737.76 |
| 359 | 04/01/2055 | $33,737.76 | $16,837.31 | $126.52 | $3,487.50 | $16,900.45 |
| 360 | 05/01/2055 | $16,900.45 | $16,900.45 | $63.38 | $3,487.50 | $0.00 |