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: $20,519.09
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 12/01/2025 | $3,359,104.00 | $4,423.45 | $12,596.64 | $3,499.00 | $3,354,680.55 |
| 2 | 01/01/2026 | $3,354,680.55 | $4,440.03 | $12,580.05 | $3,499.00 | $3,350,240.52 |
| 3 | 02/01/2026 | $3,350,240.52 | $4,456.68 | $12,563.40 | $3,499.00 | $3,345,783.83 |
| 4 | 03/01/2026 | $3,345,783.83 | $4,473.40 | $12,546.69 | $3,499.00 | $3,341,310.44 |
| 5 | 04/01/2026 | $3,341,310.44 | $4,490.17 | $12,529.91 | $3,499.00 | $3,336,820.26 |
| 6 | 05/01/2026 | $3,336,820.26 | $4,507.01 | $12,513.08 | $3,499.00 | $3,332,313.25 |
| 7 | 06/01/2026 | $3,332,313.25 | $4,523.91 | $12,496.17 | $3,499.00 | $3,327,789.34 |
| 8 | 07/01/2026 | $3,327,789.34 | $4,540.88 | $12,479.21 | $3,499.00 | $3,323,248.47 |
| 9 | 08/01/2026 | $3,323,248.47 | $4,557.90 | $12,462.18 | $3,499.00 | $3,318,690.56 |
| 10 | 09/01/2026 | $3,318,690.56 | $4,575.00 | $12,445.09 | $3,499.00 | $3,314,115.56 |
| 11 | 10/01/2026 | $3,314,115.56 | $4,592.15 | $12,427.93 | $3,499.00 | $3,309,523.41 |
| 12 | 11/01/2026 | $3,309,523.41 | $4,609.37 | $12,410.71 | $3,499.00 | $3,304,914.04 |
| 13 | 12/01/2026 | $3,304,914.04 | $4,626.66 | $12,393.43 | $3,499.00 | $3,300,287.38 |
| 14 | 01/01/2027 | $3,300,287.38 | $4,644.01 | $12,376.08 | $3,499.00 | $3,295,643.37 |
| 15 | 02/01/2027 | $3,295,643.37 | $4,661.42 | $12,358.66 | $3,499.00 | $3,290,981.95 |
| 16 | 03/01/2027 | $3,290,981.95 | $4,678.90 | $12,341.18 | $3,499.00 | $3,286,303.04 |
| 17 | 04/01/2027 | $3,286,303.04 | $4,696.45 | $12,323.64 | $3,499.00 | $3,281,606.59 |
| 18 | 05/01/2027 | $3,281,606.59 | $4,714.06 | $12,306.02 | $3,499.00 | $3,276,892.53 |
| 19 | 06/01/2027 | $3,276,892.53 | $4,731.74 | $12,288.35 | $3,499.00 | $3,272,160.79 |
| 20 | 07/01/2027 | $3,272,160.79 | $4,749.48 | $12,270.60 | $3,499.00 | $3,267,411.31 |
| 21 | 08/01/2027 | $3,267,411.31 | $4,767.29 | $12,252.79 | $3,499.00 | $3,262,644.01 |
| 22 | 09/01/2027 | $3,262,644.01 | $4,785.17 | $12,234.92 | $3,499.00 | $3,257,858.84 |
| 23 | 10/01/2027 | $3,257,858.84 | $4,803.12 | $12,216.97 | $3,499.00 | $3,253,055.73 |
| 24 | 11/01/2027 | $3,253,055.73 | $4,821.13 | $12,198.96 | $3,499.00 | $3,248,234.60 |
| 25 | 12/01/2027 | $3,248,234.60 | $4,839.21 | $12,180.88 | $3,499.00 | $3,243,395.39 |
| 26 | 01/01/2028 | $3,243,395.39 | $4,857.35 | $12,162.73 | $3,499.00 | $3,238,538.04 |
| 27 | 02/01/2028 | $3,238,538.04 | $4,875.57 | $12,144.52 | $3,499.00 | $3,233,662.47 |
| 28 | 03/01/2028 | $3,233,662.47 | $4,893.85 | $12,126.23 | $3,499.00 | $3,228,768.62 |
| 29 | 04/01/2028 | $3,228,768.62 | $4,912.20 | $12,107.88 | $3,499.00 | $3,223,856.41 |
| 30 | 05/01/2028 | $3,223,856.41 | $4,930.62 | $12,089.46 | $3,499.00 | $3,218,925.79 |
| 31 | 06/01/2028 | $3,218,925.79 | $4,949.11 | $12,070.97 | $3,499.00 | $3,213,976.67 |
| 32 | 07/01/2028 | $3,213,976.67 | $4,967.67 | $12,052.41 | $3,499.00 | $3,209,009.00 |
| 33 | 08/01/2028 | $3,209,009.00 | $4,986.30 | $12,033.78 | $3,499.00 | $3,204,022.70 |
| 34 | 09/01/2028 | $3,204,022.70 | $5,005.00 | $12,015.09 | $3,499.00 | $3,199,017.69 |
| 35 | 10/01/2028 | $3,199,017.69 | $5,023.77 | $11,996.32 | $3,499.00 | $3,193,993.92 |
| 36 | 11/01/2028 | $3,193,993.92 | $5,042.61 | $11,977.48 | $3,499.00 | $3,188,951.31 |
| 37 | 12/01/2028 | $3,188,951.31 | $5,061.52 | $11,958.57 | $3,499.00 | $3,183,889.80 |
| 38 | 01/01/2029 | $3,183,889.80 | $5,080.50 | $11,939.59 | $3,499.00 | $3,178,809.30 |
| 39 | 02/01/2029 | $3,178,809.30 | $5,099.55 | $11,920.53 | $3,499.00 | $3,173,709.74 |
| 40 | 03/01/2029 | $3,173,709.74 | $5,118.67 | $11,901.41 | $3,499.00 | $3,168,591.07 |
| 41 | 04/01/2029 | $3,168,591.07 | $5,137.87 | $11,882.22 | $3,499.00 | $3,163,453.20 |
| 42 | 05/01/2029 | $3,163,453.20 | $5,157.14 | $11,862.95 | $3,499.00 | $3,158,296.06 |
| 43 | 06/01/2029 | $3,158,296.06 | $5,176.48 | $11,843.61 | $3,499.00 | $3,153,119.59 |
| 44 | 07/01/2029 | $3,153,119.59 | $5,195.89 | $11,824.20 | $3,499.00 | $3,147,923.70 |
| 45 | 08/01/2029 | $3,147,923.70 | $5,215.37 | $11,804.71 | $3,499.00 | $3,142,708.33 |
| 46 | 09/01/2029 | $3,142,708.33 | $5,234.93 | $11,785.16 | $3,499.00 | $3,137,473.39 |
| 47 | 10/01/2029 | $3,137,473.39 | $5,254.56 | $11,765.53 | $3,499.00 | $3,132,218.83 |
| 48 | 11/01/2029 | $3,132,218.83 | $5,274.27 | $11,745.82 | $3,499.00 | $3,126,944.57 |
| 49 | 12/01/2029 | $3,126,944.57 | $5,294.04 | $11,726.04 | $3,499.00 | $3,121,650.52 |
| 50 | 01/01/2030 | $3,121,650.52 | $5,313.90 | $11,706.19 | $3,499.00 | $3,116,336.63 |
| 51 | 02/01/2030 | $3,116,336.63 | $5,333.82 | $11,686.26 | $3,499.00 | $3,111,002.80 |
| 52 | 03/01/2030 | $3,111,002.80 | $5,353.83 | $11,666.26 | $3,499.00 | $3,105,648.98 |
| 53 | 04/01/2030 | $3,105,648.98 | $5,373.90 | $11,646.18 | $3,499.00 | $3,100,275.07 |
| 54 | 05/01/2030 | $3,100,275.07 | $5,394.05 | $11,626.03 | $3,499.00 | $3,094,881.02 |
| 55 | 06/01/2030 | $3,094,881.02 | $5,414.28 | $11,605.80 | $3,499.00 | $3,089,466.74 |
| 56 | 07/01/2030 | $3,089,466.74 | $5,434.59 | $11,585.50 | $3,499.00 | $3,084,032.15 |
| 57 | 08/01/2030 | $3,084,032.15 | $5,454.97 | $11,565.12 | $3,499.00 | $3,078,577.18 |
| 58 | 09/01/2030 | $3,078,577.18 | $5,475.42 | $11,544.66 | $3,499.00 | $3,073,101.76 |
| 59 | 10/01/2030 | $3,073,101.76 | $5,495.95 | $11,524.13 | $3,499.00 | $3,067,605.81 |
| 60 | 11/01/2030 | $3,067,605.81 | $5,516.56 | $11,503.52 | $3,499.00 | $3,062,089.24 |
| 61 | 12/01/2030 | $3,062,089.24 | $5,537.25 | $11,482.83 | $3,499.00 | $3,056,551.99 |
| 62 | 01/01/2031 | $3,056,551.99 | $5,558.02 | $11,462.07 | $3,499.00 | $3,050,993.97 |
| 63 | 02/01/2031 | $3,050,993.97 | $5,578.86 | $11,441.23 | $3,499.00 | $3,045,415.11 |
| 64 | 03/01/2031 | $3,045,415.11 | $5,599.78 | $11,420.31 | $3,499.00 | $3,039,815.33 |
| 65 | 04/01/2031 | $3,039,815.33 | $5,620.78 | $11,399.31 | $3,499.00 | $3,034,194.56 |
| 66 | 05/01/2031 | $3,034,194.56 | $5,641.86 | $11,378.23 | $3,499.00 | $3,028,552.70 |
| 67 | 06/01/2031 | $3,028,552.70 | $5,663.01 | $11,357.07 | $3,499.00 | $3,022,889.68 |
| 68 | 07/01/2031 | $3,022,889.68 | $5,684.25 | $11,335.84 | $3,499.00 | $3,017,205.43 |
| 69 | 08/01/2031 | $3,017,205.43 | $5,705.57 | $11,314.52 | $3,499.00 | $3,011,499.87 |
| 70 | 09/01/2031 | $3,011,499.87 | $5,726.96 | $11,293.12 | $3,499.00 | $3,005,772.91 |
| 71 | 10/01/2031 | $3,005,772.91 | $5,748.44 | $11,271.65 | $3,499.00 | $3,000,024.47 |
| 72 | 11/01/2031 | $3,000,024.47 | $5,769.99 | $11,250.09 | $3,499.00 | $2,994,254.47 |
| 73 | 12/01/2031 | $2,994,254.47 | $5,791.63 | $11,228.45 | $3,499.00 | $2,988,462.84 |
| 74 | 01/01/2032 | $2,988,462.84 | $5,813.35 | $11,206.74 | $3,499.00 | $2,982,649.49 |
| 75 | 02/01/2032 | $2,982,649.49 | $5,835.15 | $11,184.94 | $3,499.00 | $2,976,814.34 |
| 76 | 03/01/2032 | $2,976,814.34 | $5,857.03 | $11,163.05 | $3,499.00 | $2,970,957.31 |
| 77 | 04/01/2032 | $2,970,957.31 | $5,879.00 | $11,141.09 | $3,499.00 | $2,965,078.31 |
| 78 | 05/01/2032 | $2,965,078.31 | $5,901.04 | $11,119.04 | $3,499.00 | $2,959,177.27 |
| 79 | 06/01/2032 | $2,959,177.27 | $5,923.17 | $11,096.91 | $3,499.00 | $2,953,254.10 |
| 80 | 07/01/2032 | $2,953,254.10 | $5,945.38 | $11,074.70 | $3,499.00 | $2,947,308.71 |
| 81 | 08/01/2032 | $2,947,308.71 | $5,967.68 | $11,052.41 | $3,499.00 | $2,941,341.03 |
| 82 | 09/01/2032 | $2,941,341.03 | $5,990.06 | $11,030.03 | $3,499.00 | $2,935,350.98 |
| 83 | 10/01/2032 | $2,935,350.98 | $6,012.52 | $11,007.57 | $3,499.00 | $2,929,338.45 |
| 84 | 11/01/2032 | $2,929,338.45 | $6,035.07 | $10,985.02 | $3,499.00 | $2,923,303.39 |
| 85 | 12/01/2032 | $2,923,303.39 | $6,057.70 | $10,962.39 | $3,499.00 | $2,917,245.69 |
| 86 | 01/01/2033 | $2,917,245.69 | $6,080.42 | $10,939.67 | $3,499.00 | $2,911,165.27 |
| 87 | 02/01/2033 | $2,911,165.27 | $6,103.22 | $10,916.87 | $3,499.00 | $2,905,062.06 |
| 88 | 03/01/2033 | $2,905,062.06 | $6,126.10 | $10,893.98 | $3,499.00 | $2,898,935.95 |
| 89 | 04/01/2033 | $2,898,935.95 | $6,149.08 | $10,871.01 | $3,499.00 | $2,892,786.88 |
| 90 | 05/01/2033 | $2,892,786.88 | $6,172.14 | $10,847.95 | $3,499.00 | $2,886,614.74 |
| 91 | 06/01/2033 | $2,886,614.74 | $6,195.28 | $10,824.81 | $3,499.00 | $2,880,419.46 |
| 92 | 07/01/2033 | $2,880,419.46 | $6,218.51 | $10,801.57 | $3,499.00 | $2,874,200.95 |
| 93 | 08/01/2033 | $2,874,200.95 | $6,241.83 | $10,778.25 | $3,499.00 | $2,867,959.11 |
| 94 | 09/01/2033 | $2,867,959.11 | $6,265.24 | $10,754.85 | $3,499.00 | $2,861,693.87 |
| 95 | 10/01/2033 | $2,861,693.87 | $6,288.73 | $10,731.35 | $3,499.00 | $2,855,405.14 |
| 96 | 11/01/2033 | $2,855,405.14 | $6,312.32 | $10,707.77 | $3,499.00 | $2,849,092.82 |
| 97 | 12/01/2033 | $2,849,092.82 | $6,335.99 | $10,684.10 | $3,499.00 | $2,842,756.83 |
| 98 | 01/01/2034 | $2,842,756.83 | $6,359.75 | $10,660.34 | $3,499.00 | $2,836,397.08 |
| 99 | 02/01/2034 | $2,836,397.08 | $6,383.60 | $10,636.49 | $3,499.00 | $2,830,013.49 |
| 100 | 03/01/2034 | $2,830,013.49 | $6,407.54 | $10,612.55 | $3,499.00 | $2,823,605.95 |
| 101 | 04/01/2034 | $2,823,605.95 | $6,431.56 | $10,588.52 | $3,499.00 | $2,817,174.39 |
| 102 | 05/01/2034 | $2,817,174.39 | $6,455.68 | $10,564.40 | $3,499.00 | $2,810,718.70 |
| 103 | 06/01/2034 | $2,810,718.70 | $6,479.89 | $10,540.20 | $3,499.00 | $2,804,238.81 |
| 104 | 07/01/2034 | $2,804,238.81 | $6,504.19 | $10,515.90 | $3,499.00 | $2,797,734.62 |
| 105 | 08/01/2034 | $2,797,734.62 | $6,528.58 | $10,491.50 | $3,499.00 | $2,791,206.04 |
| 106 | 09/01/2034 | $2,791,206.04 | $6,553.06 | $10,467.02 | $3,499.00 | $2,784,652.98 |
| 107 | 10/01/2034 | $2,784,652.98 | $6,577.64 | $10,442.45 | $3,499.00 | $2,778,075.34 |
| 108 | 11/01/2034 | $2,778,075.34 | $6,602.30 | $10,417.78 | $3,499.00 | $2,771,473.03 |
| 109 | 12/01/2034 | $2,771,473.03 | $6,627.06 | $10,393.02 | $3,499.00 | $2,764,845.97 |
| 110 | 01/01/2035 | $2,764,845.97 | $6,651.91 | $10,368.17 | $3,499.00 | $2,758,194.06 |
| 111 | 02/01/2035 | $2,758,194.06 | $6,676.86 | $10,343.23 | $3,499.00 | $2,751,517.20 |
| 112 | 03/01/2035 | $2,751,517.20 | $6,701.90 | $10,318.19 | $3,499.00 | $2,744,815.30 |
| 113 | 04/01/2035 | $2,744,815.30 | $6,727.03 | $10,293.06 | $3,499.00 | $2,738,088.27 |
| 114 | 05/01/2035 | $2,738,088.27 | $6,752.26 | $10,267.83 | $3,499.00 | $2,731,336.02 |
| 115 | 06/01/2035 | $2,731,336.02 | $6,777.58 | $10,242.51 | $3,499.00 | $2,724,558.44 |
| 116 | 07/01/2035 | $2,724,558.44 | $6,802.99 | $10,217.09 | $3,499.00 | $2,717,755.45 |
| 117 | 08/01/2035 | $2,717,755.45 | $6,828.50 | $10,191.58 | $3,499.00 | $2,710,926.95 |
| 118 | 09/01/2035 | $2,710,926.95 | $6,854.11 | $10,165.98 | $3,499.00 | $2,704,072.83 |
| 119 | 10/01/2035 | $2,704,072.83 | $6,879.81 | $10,140.27 | $3,499.00 | $2,697,193.02 |
| 120 | 11/01/2035 | $2,697,193.02 | $6,905.61 | $10,114.47 | $3,499.00 | $2,690,287.41 |
| 121 | 12/01/2035 | $2,690,287.41 | $6,931.51 | $10,088.58 | $3,499.00 | $2,683,355.90 |
| 122 | 01/01/2036 | $2,683,355.90 | $6,957.50 | $10,062.58 | $3,499.00 | $2,676,398.40 |
| 123 | 02/01/2036 | $2,676,398.40 | $6,983.59 | $10,036.49 | $3,499.00 | $2,669,414.81 |
| 124 | 03/01/2036 | $2,669,414.81 | $7,009.78 | $10,010.31 | $3,499.00 | $2,662,405.02 |
| 125 | 04/01/2036 | $2,662,405.02 | $7,036.07 | $9,984.02 | $3,499.00 | $2,655,368.96 |
| 126 | 05/01/2036 | $2,655,368.96 | $7,062.45 | $9,957.63 | $3,499.00 | $2,648,306.50 |
| 127 | 06/01/2036 | $2,648,306.50 | $7,088.94 | $9,931.15 | $3,499.00 | $2,641,217.57 |
| 128 | 07/01/2036 | $2,641,217.57 | $7,115.52 | $9,904.57 | $3,499.00 | $2,634,102.05 |
| 129 | 08/01/2036 | $2,634,102.05 | $7,142.20 | $9,877.88 | $3,499.00 | $2,626,959.84 |
| 130 | 09/01/2036 | $2,626,959.84 | $7,168.99 | $9,851.10 | $3,499.00 | $2,619,790.86 |
| 131 | 10/01/2036 | $2,619,790.86 | $7,195.87 | $9,824.22 | $3,499.00 | $2,612,594.98 |
| 132 | 11/01/2036 | $2,612,594.98 | $7,222.86 | $9,797.23 | $3,499.00 | $2,605,372.13 |
| 133 | 12/01/2036 | $2,605,372.13 | $7,249.94 | $9,770.15 | $3,499.00 | $2,598,122.19 |
| 134 | 01/01/2037 | $2,598,122.19 | $7,277.13 | $9,742.96 | $3,499.00 | $2,590,845.06 |
| 135 | 02/01/2037 | $2,590,845.06 | $7,304.42 | $9,715.67 | $3,499.00 | $2,583,540.64 |
| 136 | 03/01/2037 | $2,583,540.64 | $7,331.81 | $9,688.28 | $3,499.00 | $2,576,208.83 |
| 137 | 04/01/2037 | $2,576,208.83 | $7,359.30 | $9,660.78 | $3,499.00 | $2,568,849.53 |
| 138 | 05/01/2037 | $2,568,849.53 | $7,386.90 | $9,633.19 | $3,499.00 | $2,561,462.63 |
| 139 | 06/01/2037 | $2,561,462.63 | $7,414.60 | $9,605.48 | $3,499.00 | $2,554,048.03 |
| 140 | 07/01/2037 | $2,554,048.03 | $7,442.41 | $9,577.68 | $3,499.00 | $2,546,605.62 |
| 141 | 08/01/2037 | $2,546,605.62 | $7,470.32 | $9,549.77 | $3,499.00 | $2,539,135.31 |
| 142 | 09/01/2037 | $2,539,135.31 | $7,498.33 | $9,521.76 | $3,499.00 | $2,531,636.98 |
| 143 | 10/01/2037 | $2,531,636.98 | $7,526.45 | $9,493.64 | $3,499.00 | $2,524,110.53 |
| 144 | 11/01/2037 | $2,524,110.53 | $7,554.67 | $9,465.41 | $3,499.00 | $2,516,555.86 |
| 145 | 12/01/2037 | $2,516,555.86 | $7,583.00 | $9,437.08 | $3,499.00 | $2,508,972.85 |
| 146 | 01/01/2038 | $2,508,972.85 | $7,611.44 | $9,408.65 | $3,499.00 | $2,501,361.42 |
| 147 | 02/01/2038 | $2,501,361.42 | $7,639.98 | $9,380.11 | $3,499.00 | $2,493,721.44 |
| 148 | 03/01/2038 | $2,493,721.44 | $7,668.63 | $9,351.46 | $3,499.00 | $2,486,052.80 |
| 149 | 04/01/2038 | $2,486,052.80 | $7,697.39 | $9,322.70 | $3,499.00 | $2,478,355.42 |
| 150 | 05/01/2038 | $2,478,355.42 | $7,726.25 | $9,293.83 | $3,499.00 | $2,470,629.16 |
| 151 | 06/01/2038 | $2,470,629.16 | $7,755.23 | $9,264.86 | $3,499.00 | $2,462,873.93 |
| 152 | 07/01/2038 | $2,462,873.93 | $7,784.31 | $9,235.78 | $3,499.00 | $2,455,089.63 |
| 153 | 08/01/2038 | $2,455,089.63 | $7,813.50 | $9,206.59 | $3,499.00 | $2,447,276.12 |
| 154 | 09/01/2038 | $2,447,276.12 | $7,842.80 | $9,177.29 | $3,499.00 | $2,439,433.32 |
| 155 | 10/01/2038 | $2,439,433.32 | $7,872.21 | $9,147.87 | $3,499.00 | $2,431,561.11 |
| 156 | 11/01/2038 | $2,431,561.11 | $7,901.73 | $9,118.35 | $3,499.00 | $2,423,659.38 |
| 157 | 12/01/2038 | $2,423,659.38 | $7,931.36 | $9,088.72 | $3,499.00 | $2,415,728.02 |
| 158 | 01/01/2039 | $2,415,728.02 | $7,961.11 | $9,058.98 | $3,499.00 | $2,407,766.91 |
| 159 | 02/01/2039 | $2,407,766.91 | $7,990.96 | $9,029.13 | $3,499.00 | $2,399,775.95 |
| 160 | 03/01/2039 | $2,399,775.95 | $8,020.93 | $8,999.16 | $3,499.00 | $2,391,755.02 |
| 161 | 04/01/2039 | $2,391,755.02 | $8,051.01 | $8,969.08 | $3,499.00 | $2,383,704.02 |
| 162 | 05/01/2039 | $2,383,704.02 | $8,081.20 | $8,938.89 | $3,499.00 | $2,375,622.82 |
| 163 | 06/01/2039 | $2,375,622.82 | $8,111.50 | $8,908.59 | $3,499.00 | $2,367,511.32 |
| 164 | 07/01/2039 | $2,367,511.32 | $8,141.92 | $8,878.17 | $3,499.00 | $2,359,369.40 |
| 165 | 08/01/2039 | $2,359,369.40 | $8,172.45 | $8,847.64 | $3,499.00 | $2,351,196.95 |
| 166 | 09/01/2039 | $2,351,196.95 | $8,203.10 | $8,816.99 | $3,499.00 | $2,342,993.85 |
| 167 | 10/01/2039 | $2,342,993.85 | $8,233.86 | $8,786.23 | $3,499.00 | $2,334,759.99 |
| 168 | 11/01/2039 | $2,334,759.99 | $8,264.74 | $8,755.35 | $3,499.00 | $2,326,495.26 |
| 169 | 12/01/2039 | $2,326,495.26 | $8,295.73 | $8,724.36 | $3,499.00 | $2,318,199.53 |
| 170 | 01/01/2040 | $2,318,199.53 | $8,326.84 | $8,693.25 | $3,499.00 | $2,309,872.69 |
| 171 | 02/01/2040 | $2,309,872.69 | $8,358.06 | $8,662.02 | $3,499.00 | $2,301,514.62 |
| 172 | 03/01/2040 | $2,301,514.62 | $8,389.41 | $8,630.68 | $3,499.00 | $2,293,125.22 |
| 173 | 04/01/2040 | $2,293,125.22 | $8,420.87 | $8,599.22 | $3,499.00 | $2,284,704.35 |
| 174 | 05/01/2040 | $2,284,704.35 | $8,452.45 | $8,567.64 | $3,499.00 | $2,276,251.91 |
| 175 | 06/01/2040 | $2,276,251.91 | $8,484.14 | $8,535.94 | $3,499.00 | $2,267,767.76 |
| 176 | 07/01/2040 | $2,267,767.76 | $8,515.96 | $8,504.13 | $3,499.00 | $2,259,251.81 |
| 177 | 08/01/2040 | $2,259,251.81 | $8,547.89 | $8,472.19 | $3,499.00 | $2,250,703.91 |
| 178 | 09/01/2040 | $2,250,703.91 | $8,579.95 | $8,440.14 | $3,499.00 | $2,242,123.97 |
| 179 | 10/01/2040 | $2,242,123.97 | $8,612.12 | $8,407.96 | $3,499.00 | $2,233,511.85 |
| 180 | 11/01/2040 | $2,233,511.85 | $8,644.42 | $8,375.67 | $3,499.00 | $2,224,867.43 |
| 181 | 12/01/2040 | $2,224,867.43 | $8,676.83 | $8,343.25 | $3,499.00 | $2,216,190.59 |
| 182 | 01/01/2041 | $2,216,190.59 | $8,709.37 | $8,310.71 | $3,499.00 | $2,207,481.22 |
| 183 | 02/01/2041 | $2,207,481.22 | $8,742.03 | $8,278.05 | $3,499.00 | $2,198,739.19 |
| 184 | 03/01/2041 | $2,198,739.19 | $8,774.81 | $8,245.27 | $3,499.00 | $2,189,964.38 |
| 185 | 04/01/2041 | $2,189,964.38 | $8,807.72 | $8,212.37 | $3,499.00 | $2,181,156.66 |
| 186 | 05/01/2041 | $2,181,156.66 | $8,840.75 | $8,179.34 | $3,499.00 | $2,172,315.91 |
| 187 | 06/01/2041 | $2,172,315.91 | $8,873.90 | $8,146.18 | $3,499.00 | $2,163,442.01 |
| 188 | 07/01/2041 | $2,163,442.01 | $8,907.18 | $8,112.91 | $3,499.00 | $2,154,534.83 |
| 189 | 08/01/2041 | $2,154,534.83 | $8,940.58 | $8,079.51 | $3,499.00 | $2,145,594.25 |
| 190 | 09/01/2041 | $2,145,594.25 | $8,974.11 | $8,045.98 | $3,499.00 | $2,136,620.14 |
| 191 | 10/01/2041 | $2,136,620.14 | $9,007.76 | $8,012.33 | $3,499.00 | $2,127,612.38 |
| 192 | 11/01/2041 | $2,127,612.38 | $9,041.54 | $7,978.55 | $3,499.00 | $2,118,570.84 |
| 193 | 12/01/2041 | $2,118,570.84 | $9,075.45 | $7,944.64 | $3,499.00 | $2,109,495.39 |
| 194 | 01/01/2042 | $2,109,495.39 | $9,109.48 | $7,910.61 | $3,499.00 | $2,100,385.91 |
| 195 | 02/01/2042 | $2,100,385.91 | $9,143.64 | $7,876.45 | $3,499.00 | $2,091,242.27 |
| 196 | 03/01/2042 | $2,091,242.27 | $9,177.93 | $7,842.16 | $3,499.00 | $2,082,064.34 |
| 197 | 04/01/2042 | $2,082,064.34 | $9,212.35 | $7,807.74 | $3,499.00 | $2,072,852.00 |
| 198 | 05/01/2042 | $2,072,852.00 | $9,246.89 | $7,773.19 | $3,499.00 | $2,063,605.11 |
| 199 | 06/01/2042 | $2,063,605.11 | $9,281.57 | $7,738.52 | $3,499.00 | $2,054,323.54 |
| 200 | 07/01/2042 | $2,054,323.54 | $9,316.37 | $7,703.71 | $3,499.00 | $2,045,007.17 |
| 201 | 08/01/2042 | $2,045,007.17 | $9,351.31 | $7,668.78 | $3,499.00 | $2,035,655.86 |
| 202 | 09/01/2042 | $2,035,655.86 | $9,386.38 | $7,633.71 | $3,499.00 | $2,026,269.48 |
| 203 | 10/01/2042 | $2,026,269.48 | $9,421.58 | $7,598.51 | $3,499.00 | $2,016,847.90 |
| 204 | 11/01/2042 | $2,016,847.90 | $9,456.91 | $7,563.18 | $3,499.00 | $2,007,391.00 |
| 205 | 12/01/2042 | $2,007,391.00 | $9,492.37 | $7,527.72 | $3,499.00 | $1,997,898.63 |
| 206 | 01/01/2043 | $1,997,898.63 | $9,527.97 | $7,492.12 | $3,499.00 | $1,988,370.66 |
| 207 | 02/01/2043 | $1,988,370.66 | $9,563.70 | $7,456.39 | $3,499.00 | $1,978,806.96 |
| 208 | 03/01/2043 | $1,978,806.96 | $9,599.56 | $7,420.53 | $3,499.00 | $1,969,207.40 |
| 209 | 04/01/2043 | $1,969,207.40 | $9,635.56 | $7,384.53 | $3,499.00 | $1,959,571.84 |
| 210 | 05/01/2043 | $1,959,571.84 | $9,671.69 | $7,348.39 | $3,499.00 | $1,949,900.15 |
| 211 | 06/01/2043 | $1,949,900.15 | $9,707.96 | $7,312.13 | $3,499.00 | $1,940,192.19 |
| 212 | 07/01/2043 | $1,940,192.19 | $9,744.37 | $7,275.72 | $3,499.00 | $1,930,447.83 |
| 213 | 08/01/2043 | $1,930,447.83 | $9,780.91 | $7,239.18 | $3,499.00 | $1,920,666.92 |
| 214 | 09/01/2043 | $1,920,666.92 | $9,817.59 | $7,202.50 | $3,499.00 | $1,910,849.33 |
| 215 | 10/01/2043 | $1,910,849.33 | $9,854.40 | $7,165.68 | $3,499.00 | $1,900,994.93 |
| 216 | 11/01/2043 | $1,900,994.93 | $9,891.36 | $7,128.73 | $3,499.00 | $1,891,103.58 |
| 217 | 12/01/2043 | $1,891,103.58 | $9,928.45 | $7,091.64 | $3,499.00 | $1,881,175.13 |
| 218 | 01/01/2044 | $1,881,175.13 | $9,965.68 | $7,054.41 | $3,499.00 | $1,871,209.45 |
| 219 | 02/01/2044 | $1,871,209.45 | $10,003.05 | $7,017.04 | $3,499.00 | $1,861,206.40 |
| 220 | 03/01/2044 | $1,861,206.40 | $10,040.56 | $6,979.52 | $3,499.00 | $1,851,165.83 |
| 221 | 04/01/2044 | $1,851,165.83 | $10,078.21 | $6,941.87 | $3,499.00 | $1,841,087.62 |
| 222 | 05/01/2044 | $1,841,087.62 | $10,116.01 | $6,904.08 | $3,499.00 | $1,830,971.61 |
| 223 | 06/01/2044 | $1,830,971.61 | $10,153.94 | $6,866.14 | $3,499.00 | $1,820,817.67 |
| 224 | 07/01/2044 | $1,820,817.67 | $10,192.02 | $6,828.07 | $3,499.00 | $1,810,625.65 |
| 225 | 08/01/2044 | $1,810,625.65 | $10,230.24 | $6,789.85 | $3,499.00 | $1,800,395.41 |
| 226 | 09/01/2044 | $1,800,395.41 | $10,268.60 | $6,751.48 | $3,499.00 | $1,790,126.80 |
| 227 | 10/01/2044 | $1,790,126.80 | $10,307.11 | $6,712.98 | $3,499.00 | $1,779,819.69 |
| 228 | 11/01/2044 | $1,779,819.69 | $10,345.76 | $6,674.32 | $3,499.00 | $1,769,473.93 |
| 229 | 12/01/2044 | $1,769,473.93 | $10,384.56 | $6,635.53 | $3,499.00 | $1,759,089.37 |
| 230 | 01/01/2045 | $1,759,089.37 | $10,423.50 | $6,596.59 | $3,499.00 | $1,748,665.87 |
| 231 | 02/01/2045 | $1,748,665.87 | $10,462.59 | $6,557.50 | $3,499.00 | $1,738,203.28 |
| 232 | 03/01/2045 | $1,738,203.28 | $10,501.82 | $6,518.26 | $3,499.00 | $1,727,701.46 |
| 233 | 04/01/2045 | $1,727,701.46 | $10,541.21 | $6,478.88 | $3,499.00 | $1,717,160.25 |
| 234 | 05/01/2045 | $1,717,160.25 | $10,580.74 | $6,439.35 | $3,499.00 | $1,706,579.52 |
| 235 | 06/01/2045 | $1,706,579.52 | $10,620.41 | $6,399.67 | $3,499.00 | $1,695,959.10 |
| 236 | 07/01/2045 | $1,695,959.10 | $10,660.24 | $6,359.85 | $3,499.00 | $1,685,298.86 |
| 237 | 08/01/2045 | $1,685,298.86 | $10,700.22 | $6,319.87 | $3,499.00 | $1,674,598.65 |
| 238 | 09/01/2045 | $1,674,598.65 | $10,740.34 | $6,279.74 | $3,499.00 | $1,663,858.30 |
| 239 | 10/01/2045 | $1,663,858.30 | $10,780.62 | $6,239.47 | $3,499.00 | $1,653,077.69 |
| 240 | 11/01/2045 | $1,653,077.69 | $10,821.05 | $6,199.04 | $3,499.00 | $1,642,256.64 |
| 241 | 12/01/2045 | $1,642,256.64 | $10,861.62 | $6,158.46 | $3,499.00 | $1,631,395.02 |
| 242 | 01/01/2046 | $1,631,395.02 | $10,902.36 | $6,117.73 | $3,499.00 | $1,620,492.66 |
| 243 | 02/01/2046 | $1,620,492.66 | $10,943.24 | $6,076.85 | $3,499.00 | $1,609,549.42 |
| 244 | 03/01/2046 | $1,609,549.42 | $10,984.28 | $6,035.81 | $3,499.00 | $1,598,565.15 |
| 245 | 04/01/2046 | $1,598,565.15 | $11,025.47 | $5,994.62 | $3,499.00 | $1,587,539.68 |
| 246 | 05/01/2046 | $1,587,539.68 | $11,066.81 | $5,953.27 | $3,499.00 | $1,576,472.87 |
| 247 | 06/01/2046 | $1,576,472.87 | $11,108.31 | $5,911.77 | $3,499.00 | $1,565,364.55 |
| 248 | 07/01/2046 | $1,565,364.55 | $11,149.97 | $5,870.12 | $3,499.00 | $1,554,214.58 |
| 249 | 08/01/2046 | $1,554,214.58 | $11,191.78 | $5,828.30 | $3,499.00 | $1,543,022.80 |
| 250 | 09/01/2046 | $1,543,022.80 | $11,233.75 | $5,786.34 | $3,499.00 | $1,531,789.05 |
| 251 | 10/01/2046 | $1,531,789.05 | $11,275.88 | $5,744.21 | $3,499.00 | $1,520,513.17 |
| 252 | 11/01/2046 | $1,520,513.17 | $11,318.16 | $5,701.92 | $3,499.00 | $1,509,195.01 |
| 253 | 12/01/2046 | $1,509,195.01 | $11,360.61 | $5,659.48 | $3,499.00 | $1,497,834.41 |
| 254 | 01/01/2047 | $1,497,834.41 | $11,403.21 | $5,616.88 | $3,499.00 | $1,486,431.20 |
| 255 | 02/01/2047 | $1,486,431.20 | $11,445.97 | $5,574.12 | $3,499.00 | $1,474,985.23 |
| 256 | 03/01/2047 | $1,474,985.23 | $11,488.89 | $5,531.19 | $3,499.00 | $1,463,496.34 |
| 257 | 04/01/2047 | $1,463,496.34 | $11,531.98 | $5,488.11 | $3,499.00 | $1,451,964.36 |
| 258 | 05/01/2047 | $1,451,964.36 | $11,575.22 | $5,444.87 | $3,499.00 | $1,440,389.14 |
| 259 | 06/01/2047 | $1,440,389.14 | $11,618.63 | $5,401.46 | $3,499.00 | $1,428,770.52 |
| 260 | 07/01/2047 | $1,428,770.52 | $11,662.20 | $5,357.89 | $3,499.00 | $1,417,108.32 |
| 261 | 08/01/2047 | $1,417,108.32 | $11,705.93 | $5,314.16 | $3,499.00 | $1,405,402.39 |
| 262 | 09/01/2047 | $1,405,402.39 | $11,749.83 | $5,270.26 | $3,499.00 | $1,393,652.56 |
| 263 | 10/01/2047 | $1,393,652.56 | $11,793.89 | $5,226.20 | $3,499.00 | $1,381,858.67 |
| 264 | 11/01/2047 | $1,381,858.67 | $11,838.12 | $5,181.97 | $3,499.00 | $1,370,020.55 |
| 265 | 12/01/2047 | $1,370,020.55 | $11,882.51 | $5,137.58 | $3,499.00 | $1,358,138.04 |
| 266 | 01/01/2048 | $1,358,138.04 | $11,927.07 | $5,093.02 | $3,499.00 | $1,346,210.98 |
| 267 | 02/01/2048 | $1,346,210.98 | $11,971.80 | $5,048.29 | $3,499.00 | $1,334,239.18 |
| 268 | 03/01/2048 | $1,334,239.18 | $12,016.69 | $5,003.40 | $3,499.00 | $1,322,222.49 |
| 269 | 04/01/2048 | $1,322,222.49 | $12,061.75 | $4,958.33 | $3,499.00 | $1,310,160.74 |
| 270 | 05/01/2048 | $1,310,160.74 | $12,106.98 | $4,913.10 | $3,499.00 | $1,298,053.76 |
| 271 | 06/01/2048 | $1,298,053.76 | $12,152.38 | $4,867.70 | $3,499.00 | $1,285,901.37 |
| 272 | 07/01/2048 | $1,285,901.37 | $12,197.96 | $4,822.13 | $3,499.00 | $1,273,703.41 |
| 273 | 08/01/2048 | $1,273,703.41 | $12,243.70 | $4,776.39 | $3,499.00 | $1,261,459.72 |
| 274 | 09/01/2048 | $1,261,459.72 | $12,289.61 | $4,730.47 | $3,499.00 | $1,249,170.10 |
| 275 | 10/01/2048 | $1,249,170.10 | $12,335.70 | $4,684.39 | $3,499.00 | $1,236,834.40 |
| 276 | 11/01/2048 | $1,236,834.40 | $12,381.96 | $4,638.13 | $3,499.00 | $1,224,452.45 |
| 277 | 12/01/2048 | $1,224,452.45 | $12,428.39 | $4,591.70 | $3,499.00 | $1,212,024.06 |
| 278 | 01/01/2049 | $1,212,024.06 | $12,475.00 | $4,545.09 | $3,499.00 | $1,199,549.06 |
| 279 | 02/01/2049 | $1,199,549.06 | $12,521.78 | $4,498.31 | $3,499.00 | $1,187,027.28 |
| 280 | 03/01/2049 | $1,187,027.28 | $12,568.73 | $4,451.35 | $3,499.00 | $1,174,458.55 |
| 281 | 04/01/2049 | $1,174,458.55 | $12,615.87 | $4,404.22 | $3,499.00 | $1,161,842.68 |
| 282 | 05/01/2049 | $1,161,842.68 | $12,663.18 | $4,356.91 | $3,499.00 | $1,149,179.51 |
| 283 | 06/01/2049 | $1,149,179.51 | $12,710.66 | $4,309.42 | $3,499.00 | $1,136,468.84 |
| 284 | 07/01/2049 | $1,136,468.84 | $12,758.33 | $4,261.76 | $3,499.00 | $1,123,710.51 |
| 285 | 08/01/2049 | $1,123,710.51 | $12,806.17 | $4,213.91 | $3,499.00 | $1,110,904.34 |
| 286 | 09/01/2049 | $1,110,904.34 | $12,854.20 | $4,165.89 | $3,499.00 | $1,098,050.15 |
| 287 | 10/01/2049 | $1,098,050.15 | $12,902.40 | $4,117.69 | $3,499.00 | $1,085,147.75 |
| 288 | 11/01/2049 | $1,085,147.75 | $12,950.78 | $4,069.30 | $3,499.00 | $1,072,196.97 |
| 289 | 12/01/2049 | $1,072,196.97 | $12,999.35 | $4,020.74 | $3,499.00 | $1,059,197.62 |
| 290 | 01/01/2050 | $1,059,197.62 | $13,048.10 | $3,971.99 | $3,499.00 | $1,046,149.52 |
| 291 | 02/01/2050 | $1,046,149.52 | $13,097.03 | $3,923.06 | $3,499.00 | $1,033,052.50 |
| 292 | 03/01/2050 | $1,033,052.50 | $13,146.14 | $3,873.95 | $3,499.00 | $1,019,906.36 |
| 293 | 04/01/2050 | $1,019,906.36 | $13,195.44 | $3,824.65 | $3,499.00 | $1,006,710.92 |
| 294 | 05/01/2050 | $1,006,710.92 | $13,244.92 | $3,775.17 | $3,499.00 | $993,466.00 |
| 295 | 06/01/2050 | $993,466.00 | $13,294.59 | $3,725.50 | $3,499.00 | $980,171.41 |
| 296 | 07/01/2050 | $980,171.41 | $13,344.44 | $3,675.64 | $3,499.00 | $966,826.97 |
| 297 | 08/01/2050 | $966,826.97 | $13,394.49 | $3,625.60 | $3,499.00 | $953,432.48 |
| 298 | 09/01/2050 | $953,432.48 | $13,444.71 | $3,575.37 | $3,499.00 | $939,987.77 |
| 299 | 10/01/2050 | $939,987.77 | $13,495.13 | $3,524.95 | $3,499.00 | $926,492.63 |
| 300 | 11/01/2050 | $926,492.63 | $13,545.74 | $3,474.35 | $3,499.00 | $912,946.89 |
| 301 | 12/01/2050 | $912,946.89 | $13,596.54 | $3,423.55 | $3,499.00 | $899,350.36 |
| 302 | 01/01/2051 | $899,350.36 | $13,647.52 | $3,372.56 | $3,499.00 | $885,702.84 |
| 303 | 02/01/2051 | $885,702.84 | $13,698.70 | $3,321.39 | $3,499.00 | $872,004.13 |
| 304 | 03/01/2051 | $872,004.13 | $13,750.07 | $3,270.02 | $3,499.00 | $858,254.06 |
| 305 | 04/01/2051 | $858,254.06 | $13,801.63 | $3,218.45 | $3,499.00 | $844,452.43 |
| 306 | 05/01/2051 | $844,452.43 | $13,853.39 | $3,166.70 | $3,499.00 | $830,599.04 |
| 307 | 06/01/2051 | $830,599.04 | $13,905.34 | $3,114.75 | $3,499.00 | $816,693.70 |
| 308 | 07/01/2051 | $816,693.70 | $13,957.49 | $3,062.60 | $3,499.00 | $802,736.21 |
| 309 | 08/01/2051 | $802,736.21 | $14,009.83 | $3,010.26 | $3,499.00 | $788,726.39 |
| 310 | 09/01/2051 | $788,726.39 | $14,062.36 | $2,957.72 | $3,499.00 | $774,664.03 |
| 311 | 10/01/2051 | $774,664.03 | $14,115.10 | $2,904.99 | $3,499.00 | $760,548.93 |
| 312 | 11/01/2051 | $760,548.93 | $14,168.03 | $2,852.06 | $3,499.00 | $746,380.90 |
| 313 | 12/01/2051 | $746,380.90 | $14,221.16 | $2,798.93 | $3,499.00 | $732,159.74 |
| 314 | 01/01/2052 | $732,159.74 | $14,274.49 | $2,745.60 | $3,499.00 | $717,885.26 |
| 315 | 02/01/2052 | $717,885.26 | $14,328.02 | $2,692.07 | $3,499.00 | $703,557.24 |
| 316 | 03/01/2052 | $703,557.24 | $14,381.75 | $2,638.34 | $3,499.00 | $689,175.49 |
| 317 | 04/01/2052 | $689,175.49 | $14,435.68 | $2,584.41 | $3,499.00 | $674,739.81 |
| 318 | 05/01/2052 | $674,739.81 | $14,489.81 | $2,530.27 | $3,499.00 | $660,250.00 |
| 319 | 06/01/2052 | $660,250.00 | $14,544.15 | $2,475.94 | $3,499.00 | $645,705.85 |
| 320 | 07/01/2052 | $645,705.85 | $14,598.69 | $2,421.40 | $3,499.00 | $631,107.16 |
| 321 | 08/01/2052 | $631,107.16 | $14,653.43 | $2,366.65 | $3,499.00 | $616,453.73 |
| 322 | 09/01/2052 | $616,453.73 | $14,708.39 | $2,311.70 | $3,499.00 | $601,745.34 |
| 323 | 10/01/2052 | $601,745.34 | $14,763.54 | $2,256.55 | $3,499.00 | $586,981.80 |
| 324 | 11/01/2052 | $586,981.80 | $14,818.90 | $2,201.18 | $3,499.00 | $572,162.90 |
| 325 | 12/01/2052 | $572,162.90 | $14,874.48 | $2,145.61 | $3,499.00 | $557,288.42 |
| 326 | 01/01/2053 | $557,288.42 | $14,930.25 | $2,089.83 | $3,499.00 | $542,358.17 |
| 327 | 02/01/2053 | $542,358.17 | $14,986.24 | $2,033.84 | $3,499.00 | $527,371.92 |
| 328 | 03/01/2053 | $527,371.92 | $15,042.44 | $1,977.64 | $3,499.00 | $512,329.48 |
| 329 | 04/01/2053 | $512,329.48 | $15,098.85 | $1,921.24 | $3,499.00 | $497,230.63 |
| 330 | 05/01/2053 | $497,230.63 | $15,155.47 | $1,864.61 | $3,499.00 | $482,075.16 |
| 331 | 06/01/2053 | $482,075.16 | $15,212.30 | $1,807.78 | $3,499.00 | $466,862.85 |
| 332 | 07/01/2053 | $466,862.85 | $15,269.35 | $1,750.74 | $3,499.00 | $451,593.50 |
| 333 | 08/01/2053 | $451,593.50 | $15,326.61 | $1,693.48 | $3,499.00 | $436,266.89 |
| 334 | 09/01/2053 | $436,266.89 | $15,384.09 | $1,636.00 | $3,499.00 | $420,882.81 |
| 335 | 10/01/2053 | $420,882.81 | $15,441.78 | $1,578.31 | $3,499.00 | $405,441.03 |
| 336 | 11/01/2053 | $405,441.03 | $15,499.68 | $1,520.40 | $3,499.00 | $389,941.35 |
| 337 | 12/01/2053 | $389,941.35 | $15,557.81 | $1,462.28 | $3,499.00 | $374,383.54 |
| 338 | 01/01/2054 | $374,383.54 | $15,616.15 | $1,403.94 | $3,499.00 | $358,767.39 |
| 339 | 02/01/2054 | $358,767.39 | $15,674.71 | $1,345.38 | $3,499.00 | $343,092.69 |
| 340 | 03/01/2054 | $343,092.69 | $15,733.49 | $1,286.60 | $3,499.00 | $327,359.20 |
| 341 | 04/01/2054 | $327,359.20 | $15,792.49 | $1,227.60 | $3,499.00 | $311,566.71 |
| 342 | 05/01/2054 | $311,566.71 | $15,851.71 | $1,168.38 | $3,499.00 | $295,715.00 |
| 343 | 06/01/2054 | $295,715.00 | $15,911.16 | $1,108.93 | $3,499.00 | $279,803.84 |
| 344 | 07/01/2054 | $279,803.84 | $15,970.82 | $1,049.26 | $3,499.00 | $263,833.02 |
| 345 | 08/01/2054 | $263,833.02 | $16,030.71 | $989.37 | $3,499.00 | $247,802.31 |
| 346 | 09/01/2054 | $247,802.31 | $16,090.83 | $929.26 | $3,499.00 | $231,711.48 |
| 347 | 10/01/2054 | $231,711.48 | $16,151.17 | $868.92 | $3,499.00 | $215,560.31 |
| 348 | 11/01/2054 | $215,560.31 | $16,211.74 | $808.35 | $3,499.00 | $199,348.57 |
| 349 | 12/01/2054 | $199,348.57 | $16,272.53 | $747.56 | $3,499.00 | $183,076.04 |
| 350 | 01/01/2055 | $183,076.04 | $16,333.55 | $686.54 | $3,499.00 | $166,742.49 |
| 351 | 02/01/2055 | $166,742.49 | $16,394.80 | $625.28 | $3,499.00 | $150,347.69 |
| 352 | 03/01/2055 | $150,347.69 | $16,456.28 | $563.80 | $3,499.00 | $133,891.41 |
| 353 | 04/01/2055 | $133,891.41 | $16,517.99 | $502.09 | $3,499.00 | $117,373.41 |
| 354 | 05/01/2055 | $117,373.41 | $16,579.94 | $440.15 | $3,499.00 | $100,793.48 |
| 355 | 06/01/2055 | $100,793.48 | $16,642.11 | $377.98 | $3,499.00 | $84,151.37 |
| 356 | 07/01/2055 | $84,151.37 | $16,704.52 | $315.57 | $3,499.00 | $67,446.85 |
| 357 | 08/01/2055 | $67,446.85 | $16,767.16 | $252.93 | $3,499.00 | $50,679.69 |
| 358 | 09/01/2055 | $50,679.69 | $16,830.04 | $190.05 | $3,499.00 | $33,849.65 |
| 359 | 10/01/2055 | $33,849.65 | $16,893.15 | $126.94 | $3,499.00 | $16,956.50 |
| 360 | 11/01/2055 | $16,956.50 | $16,956.50 | $63.59 | $3,499.00 | $0.00 |