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: $20,519.62
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 | $3,359,192.00 | $4,423.56 | $12,596.97 | $3,499.08 | $3,354,768.44 |
| 2 | 07/01/2025 | $3,354,768.44 | $4,440.15 | $12,580.38 | $3,499.08 | $3,350,328.29 |
| 3 | 08/01/2025 | $3,350,328.29 | $4,456.80 | $12,563.73 | $3,499.08 | $3,345,871.49 |
| 4 | 09/01/2025 | $3,345,871.49 | $4,473.51 | $12,547.02 | $3,499.08 | $3,341,397.97 |
| 5 | 10/01/2025 | $3,341,397.97 | $4,490.29 | $12,530.24 | $3,499.08 | $3,336,907.68 |
| 6 | 11/01/2025 | $3,336,907.68 | $4,507.13 | $12,513.40 | $3,499.08 | $3,332,400.55 |
| 7 | 12/01/2025 | $3,332,400.55 | $4,524.03 | $12,496.50 | $3,499.08 | $3,327,876.52 |
| 8 | 01/01/2026 | $3,327,876.52 | $4,541.00 | $12,479.54 | $3,499.08 | $3,323,335.53 |
| 9 | 02/01/2026 | $3,323,335.53 | $4,558.02 | $12,462.51 | $3,499.08 | $3,318,777.50 |
| 10 | 03/01/2026 | $3,318,777.50 | $4,575.12 | $12,445.42 | $3,499.08 | $3,314,202.39 |
| 11 | 04/01/2026 | $3,314,202.39 | $4,592.27 | $12,428.26 | $3,499.08 | $3,309,610.11 |
| 12 | 05/01/2026 | $3,309,610.11 | $4,609.49 | $12,411.04 | $3,499.08 | $3,305,000.62 |
| 13 | 06/01/2026 | $3,305,000.62 | $4,626.78 | $12,393.75 | $3,499.08 | $3,300,373.84 |
| 14 | 07/01/2026 | $3,300,373.84 | $4,644.13 | $12,376.40 | $3,499.08 | $3,295,729.71 |
| 15 | 08/01/2026 | $3,295,729.71 | $4,661.55 | $12,358.99 | $3,499.08 | $3,291,068.16 |
| 16 | 09/01/2026 | $3,291,068.16 | $4,679.03 | $12,341.51 | $3,499.08 | $3,286,389.13 |
| 17 | 10/01/2026 | $3,286,389.13 | $4,696.57 | $12,323.96 | $3,499.08 | $3,281,692.56 |
| 18 | 11/01/2026 | $3,281,692.56 | $4,714.19 | $12,306.35 | $3,499.08 | $3,276,978.38 |
| 19 | 12/01/2026 | $3,276,978.38 | $4,731.86 | $12,288.67 | $3,499.08 | $3,272,246.51 |
| 20 | 01/01/2027 | $3,272,246.51 | $4,749.61 | $12,270.92 | $3,499.08 | $3,267,496.90 |
| 21 | 02/01/2027 | $3,267,496.90 | $4,767.42 | $12,253.11 | $3,499.08 | $3,262,729.49 |
| 22 | 03/01/2027 | $3,262,729.49 | $4,785.30 | $12,235.24 | $3,499.08 | $3,257,944.19 |
| 23 | 04/01/2027 | $3,257,944.19 | $4,803.24 | $12,217.29 | $3,499.08 | $3,253,140.95 |
| 24 | 05/01/2027 | $3,253,140.95 | $4,821.25 | $12,199.28 | $3,499.08 | $3,248,319.69 |
| 25 | 06/01/2027 | $3,248,319.69 | $4,839.33 | $12,181.20 | $3,499.08 | $3,243,480.36 |
| 26 | 07/01/2027 | $3,243,480.36 | $4,857.48 | $12,163.05 | $3,499.08 | $3,238,622.88 |
| 27 | 08/01/2027 | $3,238,622.88 | $4,875.70 | $12,144.84 | $3,499.08 | $3,233,747.18 |
| 28 | 09/01/2027 | $3,233,747.18 | $4,893.98 | $12,126.55 | $3,499.08 | $3,228,853.20 |
| 29 | 10/01/2027 | $3,228,853.20 | $4,912.33 | $12,108.20 | $3,499.08 | $3,223,940.87 |
| 30 | 11/01/2027 | $3,223,940.87 | $4,930.75 | $12,089.78 | $3,499.08 | $3,219,010.11 |
| 31 | 12/01/2027 | $3,219,010.11 | $4,949.24 | $12,071.29 | $3,499.08 | $3,214,060.87 |
| 32 | 01/01/2028 | $3,214,060.87 | $4,967.80 | $12,052.73 | $3,499.08 | $3,209,093.07 |
| 33 | 02/01/2028 | $3,209,093.07 | $4,986.43 | $12,034.10 | $3,499.08 | $3,204,106.63 |
| 34 | 03/01/2028 | $3,204,106.63 | $5,005.13 | $12,015.40 | $3,499.08 | $3,199,101.50 |
| 35 | 04/01/2028 | $3,199,101.50 | $5,023.90 | $11,996.63 | $3,499.08 | $3,194,077.60 |
| 36 | 05/01/2028 | $3,194,077.60 | $5,042.74 | $11,977.79 | $3,499.08 | $3,189,034.86 |
| 37 | 06/01/2028 | $3,189,034.86 | $5,061.65 | $11,958.88 | $3,499.08 | $3,183,973.21 |
| 38 | 07/01/2028 | $3,183,973.21 | $5,080.63 | $11,939.90 | $3,499.08 | $3,178,892.57 |
| 39 | 08/01/2028 | $3,178,892.57 | $5,099.69 | $11,920.85 | $3,499.08 | $3,173,792.89 |
| 40 | 09/01/2028 | $3,173,792.89 | $5,118.81 | $11,901.72 | $3,499.08 | $3,168,674.08 |
| 41 | 10/01/2028 | $3,168,674.08 | $5,138.00 | $11,882.53 | $3,499.08 | $3,163,536.07 |
| 42 | 11/01/2028 | $3,163,536.07 | $5,157.27 | $11,863.26 | $3,499.08 | $3,158,378.80 |
| 43 | 12/01/2028 | $3,158,378.80 | $5,176.61 | $11,843.92 | $3,499.08 | $3,153,202.19 |
| 44 | 01/01/2029 | $3,153,202.19 | $5,196.02 | $11,824.51 | $3,499.08 | $3,148,006.17 |
| 45 | 02/01/2029 | $3,148,006.17 | $5,215.51 | $11,805.02 | $3,499.08 | $3,142,790.66 |
| 46 | 03/01/2029 | $3,142,790.66 | $5,235.07 | $11,785.46 | $3,499.08 | $3,137,555.59 |
| 47 | 04/01/2029 | $3,137,555.59 | $5,254.70 | $11,765.83 | $3,499.08 | $3,132,300.89 |
| 48 | 05/01/2029 | $3,132,300.89 | $5,274.40 | $11,746.13 | $3,499.08 | $3,127,026.49 |
| 49 | 06/01/2029 | $3,127,026.49 | $5,294.18 | $11,726.35 | $3,499.08 | $3,121,732.30 |
| 50 | 07/01/2029 | $3,121,732.30 | $5,314.04 | $11,706.50 | $3,499.08 | $3,116,418.27 |
| 51 | 08/01/2029 | $3,116,418.27 | $5,333.96 | $11,686.57 | $3,499.08 | $3,111,084.30 |
| 52 | 09/01/2029 | $3,111,084.30 | $5,353.97 | $11,666.57 | $3,499.08 | $3,105,730.34 |
| 53 | 10/01/2029 | $3,105,730.34 | $5,374.04 | $11,646.49 | $3,499.08 | $3,100,356.29 |
| 54 | 11/01/2029 | $3,100,356.29 | $5,394.20 | $11,626.34 | $3,499.08 | $3,094,962.10 |
| 55 | 12/01/2029 | $3,094,962.10 | $5,414.42 | $11,606.11 | $3,499.08 | $3,089,547.67 |
| 56 | 01/01/2030 | $3,089,547.67 | $5,434.73 | $11,585.80 | $3,499.08 | $3,084,112.94 |
| 57 | 02/01/2030 | $3,084,112.94 | $5,455.11 | $11,565.42 | $3,499.08 | $3,078,657.83 |
| 58 | 03/01/2030 | $3,078,657.83 | $5,475.57 | $11,544.97 | $3,499.08 | $3,073,182.27 |
| 59 | 04/01/2030 | $3,073,182.27 | $5,496.10 | $11,524.43 | $3,499.08 | $3,067,686.17 |
| 60 | 05/01/2030 | $3,067,686.17 | $5,516.71 | $11,503.82 | $3,499.08 | $3,062,169.46 |
| 61 | 06/01/2030 | $3,062,169.46 | $5,537.40 | $11,483.14 | $3,499.08 | $3,056,632.06 |
| 62 | 07/01/2030 | $3,056,632.06 | $5,558.16 | $11,462.37 | $3,499.08 | $3,051,073.90 |
| 63 | 08/01/2030 | $3,051,073.90 | $5,579.01 | $11,441.53 | $3,499.08 | $3,045,494.90 |
| 64 | 09/01/2030 | $3,045,494.90 | $5,599.93 | $11,420.61 | $3,499.08 | $3,039,894.97 |
| 65 | 10/01/2030 | $3,039,894.97 | $5,620.93 | $11,399.61 | $3,499.08 | $3,034,274.04 |
| 66 | 11/01/2030 | $3,034,274.04 | $5,642.00 | $11,378.53 | $3,499.08 | $3,028,632.04 |
| 67 | 12/01/2030 | $3,028,632.04 | $5,663.16 | $11,357.37 | $3,499.08 | $3,022,968.88 |
| 68 | 01/01/2031 | $3,022,968.88 | $5,684.40 | $11,336.13 | $3,499.08 | $3,017,284.48 |
| 69 | 02/01/2031 | $3,017,284.48 | $5,705.72 | $11,314.82 | $3,499.08 | $3,011,578.76 |
| 70 | 03/01/2031 | $3,011,578.76 | $5,727.11 | $11,293.42 | $3,499.08 | $3,005,851.65 |
| 71 | 04/01/2031 | $3,005,851.65 | $5,748.59 | $11,271.94 | $3,499.08 | $3,000,103.06 |
| 72 | 05/01/2031 | $3,000,103.06 | $5,770.15 | $11,250.39 | $3,499.08 | $2,994,332.92 |
| 73 | 06/01/2031 | $2,994,332.92 | $5,791.78 | $11,228.75 | $3,499.08 | $2,988,541.13 |
| 74 | 07/01/2031 | $2,988,541.13 | $5,813.50 | $11,207.03 | $3,499.08 | $2,982,727.63 |
| 75 | 08/01/2031 | $2,982,727.63 | $5,835.30 | $11,185.23 | $3,499.08 | $2,976,892.32 |
| 76 | 09/01/2031 | $2,976,892.32 | $5,857.19 | $11,163.35 | $3,499.08 | $2,971,035.14 |
| 77 | 10/01/2031 | $2,971,035.14 | $5,879.15 | $11,141.38 | $3,499.08 | $2,965,155.99 |
| 78 | 11/01/2031 | $2,965,155.99 | $5,901.20 | $11,119.33 | $3,499.08 | $2,959,254.79 |
| 79 | 12/01/2031 | $2,959,254.79 | $5,923.33 | $11,097.21 | $3,499.08 | $2,953,331.46 |
| 80 | 01/01/2032 | $2,953,331.46 | $5,945.54 | $11,074.99 | $3,499.08 | $2,947,385.92 |
| 81 | 02/01/2032 | $2,947,385.92 | $5,967.84 | $11,052.70 | $3,499.08 | $2,941,418.09 |
| 82 | 03/01/2032 | $2,941,418.09 | $5,990.21 | $11,030.32 | $3,499.08 | $2,935,427.87 |
| 83 | 04/01/2032 | $2,935,427.87 | $6,012.68 | $11,007.85 | $3,499.08 | $2,929,415.20 |
| 84 | 05/01/2032 | $2,929,415.20 | $6,035.23 | $10,985.31 | $3,499.08 | $2,923,379.97 |
| 85 | 06/01/2032 | $2,923,379.97 | $6,057.86 | $10,962.67 | $3,499.08 | $2,917,322.11 |
| 86 | 07/01/2032 | $2,917,322.11 | $6,080.57 | $10,939.96 | $3,499.08 | $2,911,241.54 |
| 87 | 08/01/2032 | $2,911,241.54 | $6,103.38 | $10,917.16 | $3,499.08 | $2,905,138.16 |
| 88 | 09/01/2032 | $2,905,138.16 | $6,126.26 | $10,894.27 | $3,499.08 | $2,899,011.90 |
| 89 | 10/01/2032 | $2,899,011.90 | $6,149.24 | $10,871.29 | $3,499.08 | $2,892,862.66 |
| 90 | 11/01/2032 | $2,892,862.66 | $6,172.30 | $10,848.23 | $3,499.08 | $2,886,690.36 |
| 91 | 12/01/2032 | $2,886,690.36 | $6,195.44 | $10,825.09 | $3,499.08 | $2,880,494.92 |
| 92 | 01/01/2033 | $2,880,494.92 | $6,218.68 | $10,801.86 | $3,499.08 | $2,874,276.24 |
| 93 | 02/01/2033 | $2,874,276.24 | $6,242.00 | $10,778.54 | $3,499.08 | $2,868,034.25 |
| 94 | 03/01/2033 | $2,868,034.25 | $6,265.40 | $10,755.13 | $3,499.08 | $2,861,768.84 |
| 95 | 04/01/2033 | $2,861,768.84 | $6,288.90 | $10,731.63 | $3,499.08 | $2,855,479.94 |
| 96 | 05/01/2033 | $2,855,479.94 | $6,312.48 | $10,708.05 | $3,499.08 | $2,849,167.46 |
| 97 | 06/01/2033 | $2,849,167.46 | $6,336.15 | $10,684.38 | $3,499.08 | $2,842,831.31 |
| 98 | 07/01/2033 | $2,842,831.31 | $6,359.91 | $10,660.62 | $3,499.08 | $2,836,471.39 |
| 99 | 08/01/2033 | $2,836,471.39 | $6,383.76 | $10,636.77 | $3,499.08 | $2,830,087.63 |
| 100 | 09/01/2033 | $2,830,087.63 | $6,407.70 | $10,612.83 | $3,499.08 | $2,823,679.92 |
| 101 | 10/01/2033 | $2,823,679.92 | $6,431.73 | $10,588.80 | $3,499.08 | $2,817,248.19 |
| 102 | 11/01/2033 | $2,817,248.19 | $6,455.85 | $10,564.68 | $3,499.08 | $2,810,792.34 |
| 103 | 12/01/2033 | $2,810,792.34 | $6,480.06 | $10,540.47 | $3,499.08 | $2,804,312.28 |
| 104 | 01/01/2034 | $2,804,312.28 | $6,504.36 | $10,516.17 | $3,499.08 | $2,797,807.92 |
| 105 | 02/01/2034 | $2,797,807.92 | $6,528.75 | $10,491.78 | $3,499.08 | $2,791,279.16 |
| 106 | 03/01/2034 | $2,791,279.16 | $6,553.24 | $10,467.30 | $3,499.08 | $2,784,725.93 |
| 107 | 04/01/2034 | $2,784,725.93 | $6,577.81 | $10,442.72 | $3,499.08 | $2,778,148.12 |
| 108 | 05/01/2034 | $2,778,148.12 | $6,602.48 | $10,418.06 | $3,499.08 | $2,771,545.64 |
| 109 | 06/01/2034 | $2,771,545.64 | $6,627.24 | $10,393.30 | $3,499.08 | $2,764,918.40 |
| 110 | 07/01/2034 | $2,764,918.40 | $6,652.09 | $10,368.44 | $3,499.08 | $2,758,266.32 |
| 111 | 08/01/2034 | $2,758,266.32 | $6,677.03 | $10,343.50 | $3,499.08 | $2,751,589.28 |
| 112 | 09/01/2034 | $2,751,589.28 | $6,702.07 | $10,318.46 | $3,499.08 | $2,744,887.21 |
| 113 | 10/01/2034 | $2,744,887.21 | $6,727.21 | $10,293.33 | $3,499.08 | $2,738,160.00 |
| 114 | 11/01/2034 | $2,738,160.00 | $6,752.43 | $10,268.10 | $3,499.08 | $2,731,407.57 |
| 115 | 12/01/2034 | $2,731,407.57 | $6,777.75 | $10,242.78 | $3,499.08 | $2,724,629.82 |
| 116 | 01/01/2035 | $2,724,629.82 | $6,803.17 | $10,217.36 | $3,499.08 | $2,717,826.65 |
| 117 | 02/01/2035 | $2,717,826.65 | $6,828.68 | $10,191.85 | $3,499.08 | $2,710,997.96 |
| 118 | 03/01/2035 | $2,710,997.96 | $6,854.29 | $10,166.24 | $3,499.08 | $2,704,143.67 |
| 119 | 04/01/2035 | $2,704,143.67 | $6,879.99 | $10,140.54 | $3,499.08 | $2,697,263.68 |
| 120 | 05/01/2035 | $2,697,263.68 | $6,905.79 | $10,114.74 | $3,499.08 | $2,690,357.89 |
| 121 | 06/01/2035 | $2,690,357.89 | $6,931.69 | $10,088.84 | $3,499.08 | $2,683,426.20 |
| 122 | 07/01/2035 | $2,683,426.20 | $6,957.68 | $10,062.85 | $3,499.08 | $2,676,468.51 |
| 123 | 08/01/2035 | $2,676,468.51 | $6,983.78 | $10,036.76 | $3,499.08 | $2,669,484.74 |
| 124 | 09/01/2035 | $2,669,484.74 | $7,009.96 | $10,010.57 | $3,499.08 | $2,662,474.77 |
| 125 | 10/01/2035 | $2,662,474.77 | $7,036.25 | $9,984.28 | $3,499.08 | $2,655,438.52 |
| 126 | 11/01/2035 | $2,655,438.52 | $7,062.64 | $9,957.89 | $3,499.08 | $2,648,375.88 |
| 127 | 12/01/2035 | $2,648,375.88 | $7,089.12 | $9,931.41 | $3,499.08 | $2,641,286.76 |
| 128 | 01/01/2036 | $2,641,286.76 | $7,115.71 | $9,904.83 | $3,499.08 | $2,634,171.05 |
| 129 | 02/01/2036 | $2,634,171.05 | $7,142.39 | $9,878.14 | $3,499.08 | $2,627,028.66 |
| 130 | 03/01/2036 | $2,627,028.66 | $7,169.17 | $9,851.36 | $3,499.08 | $2,619,859.49 |
| 131 | 04/01/2036 | $2,619,859.49 | $7,196.06 | $9,824.47 | $3,499.08 | $2,612,663.43 |
| 132 | 05/01/2036 | $2,612,663.43 | $7,223.04 | $9,797.49 | $3,499.08 | $2,605,440.38 |
| 133 | 06/01/2036 | $2,605,440.38 | $7,250.13 | $9,770.40 | $3,499.08 | $2,598,190.25 |
| 134 | 07/01/2036 | $2,598,190.25 | $7,277.32 | $9,743.21 | $3,499.08 | $2,590,912.93 |
| 135 | 08/01/2036 | $2,590,912.93 | $7,304.61 | $9,715.92 | $3,499.08 | $2,583,608.32 |
| 136 | 09/01/2036 | $2,583,608.32 | $7,332.00 | $9,688.53 | $3,499.08 | $2,576,276.32 |
| 137 | 10/01/2036 | $2,576,276.32 | $7,359.50 | $9,661.04 | $3,499.08 | $2,568,916.83 |
| 138 | 11/01/2036 | $2,568,916.83 | $7,387.09 | $9,633.44 | $3,499.08 | $2,561,529.73 |
| 139 | 12/01/2036 | $2,561,529.73 | $7,414.80 | $9,605.74 | $3,499.08 | $2,554,114.94 |
| 140 | 01/01/2037 | $2,554,114.94 | $7,442.60 | $9,577.93 | $3,499.08 | $2,546,672.34 |
| 141 | 02/01/2037 | $2,546,672.34 | $7,470.51 | $9,550.02 | $3,499.08 | $2,539,201.82 |
| 142 | 03/01/2037 | $2,539,201.82 | $7,498.53 | $9,522.01 | $3,499.08 | $2,531,703.30 |
| 143 | 04/01/2037 | $2,531,703.30 | $7,526.65 | $9,493.89 | $3,499.08 | $2,524,176.65 |
| 144 | 05/01/2037 | $2,524,176.65 | $7,554.87 | $9,465.66 | $3,499.08 | $2,516,621.78 |
| 145 | 06/01/2037 | $2,516,621.78 | $7,583.20 | $9,437.33 | $3,499.08 | $2,509,038.58 |
| 146 | 07/01/2037 | $2,509,038.58 | $7,611.64 | $9,408.89 | $3,499.08 | $2,501,426.95 |
| 147 | 08/01/2037 | $2,501,426.95 | $7,640.18 | $9,380.35 | $3,499.08 | $2,493,786.76 |
| 148 | 09/01/2037 | $2,493,786.76 | $7,668.83 | $9,351.70 | $3,499.08 | $2,486,117.93 |
| 149 | 10/01/2037 | $2,486,117.93 | $7,697.59 | $9,322.94 | $3,499.08 | $2,478,420.34 |
| 150 | 11/01/2037 | $2,478,420.34 | $7,726.46 | $9,294.08 | $3,499.08 | $2,470,693.89 |
| 151 | 12/01/2037 | $2,470,693.89 | $7,755.43 | $9,265.10 | $3,499.08 | $2,462,938.46 |
| 152 | 01/01/2038 | $2,462,938.46 | $7,784.51 | $9,236.02 | $3,499.08 | $2,455,153.94 |
| 153 | 02/01/2038 | $2,455,153.94 | $7,813.71 | $9,206.83 | $3,499.08 | $2,447,340.24 |
| 154 | 03/01/2038 | $2,447,340.24 | $7,843.01 | $9,177.53 | $3,499.08 | $2,439,497.23 |
| 155 | 04/01/2038 | $2,439,497.23 | $7,872.42 | $9,148.11 | $3,499.08 | $2,431,624.81 |
| 156 | 05/01/2038 | $2,431,624.81 | $7,901.94 | $9,118.59 | $3,499.08 | $2,423,722.87 |
| 157 | 06/01/2038 | $2,423,722.87 | $7,931.57 | $9,088.96 | $3,499.08 | $2,415,791.30 |
| 158 | 07/01/2038 | $2,415,791.30 | $7,961.32 | $9,059.22 | $3,499.08 | $2,407,829.99 |
| 159 | 08/01/2038 | $2,407,829.99 | $7,991.17 | $9,029.36 | $3,499.08 | $2,399,838.82 |
| 160 | 09/01/2038 | $2,399,838.82 | $8,021.14 | $8,999.40 | $3,499.08 | $2,391,817.68 |
| 161 | 10/01/2038 | $2,391,817.68 | $8,051.22 | $8,969.32 | $3,499.08 | $2,383,766.46 |
| 162 | 11/01/2038 | $2,383,766.46 | $8,081.41 | $8,939.12 | $3,499.08 | $2,375,685.06 |
| 163 | 12/01/2038 | $2,375,685.06 | $8,111.71 | $8,908.82 | $3,499.08 | $2,367,573.34 |
| 164 | 01/01/2039 | $2,367,573.34 | $8,142.13 | $8,878.40 | $3,499.08 | $2,359,431.21 |
| 165 | 02/01/2039 | $2,359,431.21 | $8,172.67 | $8,847.87 | $3,499.08 | $2,351,258.54 |
| 166 | 03/01/2039 | $2,351,258.54 | $8,203.31 | $8,817.22 | $3,499.08 | $2,343,055.23 |
| 167 | 04/01/2039 | $2,343,055.23 | $8,234.08 | $8,786.46 | $3,499.08 | $2,334,821.16 |
| 168 | 05/01/2039 | $2,334,821.16 | $8,264.95 | $8,755.58 | $3,499.08 | $2,326,556.20 |
| 169 | 06/01/2039 | $2,326,556.20 | $8,295.95 | $8,724.59 | $3,499.08 | $2,318,260.26 |
| 170 | 07/01/2039 | $2,318,260.26 | $8,327.06 | $8,693.48 | $3,499.08 | $2,309,933.20 |
| 171 | 08/01/2039 | $2,309,933.20 | $8,358.28 | $8,662.25 | $3,499.08 | $2,301,574.92 |
| 172 | 09/01/2039 | $2,301,574.92 | $8,389.63 | $8,630.91 | $3,499.08 | $2,293,185.29 |
| 173 | 10/01/2039 | $2,293,185.29 | $8,421.09 | $8,599.44 | $3,499.08 | $2,284,764.20 |
| 174 | 11/01/2039 | $2,284,764.20 | $8,452.67 | $8,567.87 | $3,499.08 | $2,276,311.54 |
| 175 | 12/01/2039 | $2,276,311.54 | $8,484.36 | $8,536.17 | $3,499.08 | $2,267,827.17 |
| 176 | 01/01/2040 | $2,267,827.17 | $8,516.18 | $8,504.35 | $3,499.08 | $2,259,310.99 |
| 177 | 02/01/2040 | $2,259,310.99 | $8,548.12 | $8,472.42 | $3,499.08 | $2,250,762.88 |
| 178 | 03/01/2040 | $2,250,762.88 | $8,580.17 | $8,440.36 | $3,499.08 | $2,242,182.70 |
| 179 | 04/01/2040 | $2,242,182.70 | $8,612.35 | $8,408.19 | $3,499.08 | $2,233,570.36 |
| 180 | 05/01/2040 | $2,233,570.36 | $8,644.64 | $8,375.89 | $3,499.08 | $2,224,925.71 |
| 181 | 06/01/2040 | $2,224,925.71 | $8,677.06 | $8,343.47 | $3,499.08 | $2,216,248.65 |
| 182 | 07/01/2040 | $2,216,248.65 | $8,709.60 | $8,310.93 | $3,499.08 | $2,207,539.05 |
| 183 | 08/01/2040 | $2,207,539.05 | $8,742.26 | $8,278.27 | $3,499.08 | $2,198,796.79 |
| 184 | 09/01/2040 | $2,198,796.79 | $8,775.04 | $8,245.49 | $3,499.08 | $2,190,021.75 |
| 185 | 10/01/2040 | $2,190,021.75 | $8,807.95 | $8,212.58 | $3,499.08 | $2,181,213.80 |
| 186 | 11/01/2040 | $2,181,213.80 | $8,840.98 | $8,179.55 | $3,499.08 | $2,172,372.82 |
| 187 | 12/01/2040 | $2,172,372.82 | $8,874.13 | $8,146.40 | $3,499.08 | $2,163,498.68 |
| 188 | 01/01/2041 | $2,163,498.68 | $8,907.41 | $8,113.12 | $3,499.08 | $2,154,591.27 |
| 189 | 02/01/2041 | $2,154,591.27 | $8,940.82 | $8,079.72 | $3,499.08 | $2,145,650.45 |
| 190 | 03/01/2041 | $2,145,650.45 | $8,974.34 | $8,046.19 | $3,499.08 | $2,136,676.11 |
| 191 | 04/01/2041 | $2,136,676.11 | $9,008.00 | $8,012.54 | $3,499.08 | $2,127,668.11 |
| 192 | 05/01/2041 | $2,127,668.11 | $9,041.78 | $7,978.76 | $3,499.08 | $2,118,626.34 |
| 193 | 06/01/2041 | $2,118,626.34 | $9,075.68 | $7,944.85 | $3,499.08 | $2,109,550.65 |
| 194 | 07/01/2041 | $2,109,550.65 | $9,109.72 | $7,910.81 | $3,499.08 | $2,100,440.94 |
| 195 | 08/01/2041 | $2,100,440.94 | $9,143.88 | $7,876.65 | $3,499.08 | $2,091,297.06 |
| 196 | 09/01/2041 | $2,091,297.06 | $9,178.17 | $7,842.36 | $3,499.08 | $2,082,118.89 |
| 197 | 10/01/2041 | $2,082,118.89 | $9,212.59 | $7,807.95 | $3,499.08 | $2,072,906.30 |
| 198 | 11/01/2041 | $2,072,906.30 | $9,247.13 | $7,773.40 | $3,499.08 | $2,063,659.17 |
| 199 | 12/01/2041 | $2,063,659.17 | $9,281.81 | $7,738.72 | $3,499.08 | $2,054,377.36 |
| 200 | 01/01/2042 | $2,054,377.36 | $9,316.62 | $7,703.92 | $3,499.08 | $2,045,060.74 |
| 201 | 02/01/2042 | $2,045,060.74 | $9,351.55 | $7,668.98 | $3,499.08 | $2,035,709.19 |
| 202 | 03/01/2042 | $2,035,709.19 | $9,386.62 | $7,633.91 | $3,499.08 | $2,026,322.56 |
| 203 | 04/01/2042 | $2,026,322.56 | $9,421.82 | $7,598.71 | $3,499.08 | $2,016,900.74 |
| 204 | 05/01/2042 | $2,016,900.74 | $9,457.15 | $7,563.38 | $3,499.08 | $2,007,443.59 |
| 205 | 06/01/2042 | $2,007,443.59 | $9,492.62 | $7,527.91 | $3,499.08 | $1,997,950.97 |
| 206 | 07/01/2042 | $1,997,950.97 | $9,528.22 | $7,492.32 | $3,499.08 | $1,988,422.75 |
| 207 | 08/01/2042 | $1,988,422.75 | $9,563.95 | $7,456.59 | $3,499.08 | $1,978,858.80 |
| 208 | 09/01/2042 | $1,978,858.80 | $9,599.81 | $7,420.72 | $3,499.08 | $1,969,258.99 |
| 209 | 10/01/2042 | $1,969,258.99 | $9,635.81 | $7,384.72 | $3,499.08 | $1,959,623.18 |
| 210 | 11/01/2042 | $1,959,623.18 | $9,671.95 | $7,348.59 | $3,499.08 | $1,949,951.23 |
| 211 | 12/01/2042 | $1,949,951.23 | $9,708.22 | $7,312.32 | $3,499.08 | $1,940,243.02 |
| 212 | 01/01/2043 | $1,940,243.02 | $9,744.62 | $7,275.91 | $3,499.08 | $1,930,498.40 |
| 213 | 02/01/2043 | $1,930,498.40 | $9,781.16 | $7,239.37 | $3,499.08 | $1,920,717.24 |
| 214 | 03/01/2043 | $1,920,717.24 | $9,817.84 | $7,202.69 | $3,499.08 | $1,910,899.39 |
| 215 | 04/01/2043 | $1,910,899.39 | $9,854.66 | $7,165.87 | $3,499.08 | $1,901,044.73 |
| 216 | 05/01/2043 | $1,901,044.73 | $9,891.61 | $7,128.92 | $3,499.08 | $1,891,153.12 |
| 217 | 06/01/2043 | $1,891,153.12 | $9,928.71 | $7,091.82 | $3,499.08 | $1,881,224.41 |
| 218 | 07/01/2043 | $1,881,224.41 | $9,965.94 | $7,054.59 | $3,499.08 | $1,871,258.47 |
| 219 | 08/01/2043 | $1,871,258.47 | $10,003.31 | $7,017.22 | $3,499.08 | $1,861,255.16 |
| 220 | 09/01/2043 | $1,861,255.16 | $10,040.83 | $6,979.71 | $3,499.08 | $1,851,214.33 |
| 221 | 10/01/2043 | $1,851,214.33 | $10,078.48 | $6,942.05 | $3,499.08 | $1,841,135.85 |
| 222 | 11/01/2043 | $1,841,135.85 | $10,116.27 | $6,904.26 | $3,499.08 | $1,831,019.58 |
| 223 | 12/01/2043 | $1,831,019.58 | $10,154.21 | $6,866.32 | $3,499.08 | $1,820,865.37 |
| 224 | 01/01/2044 | $1,820,865.37 | $10,192.29 | $6,828.25 | $3,499.08 | $1,810,673.08 |
| 225 | 02/01/2044 | $1,810,673.08 | $10,230.51 | $6,790.02 | $3,499.08 | $1,800,442.57 |
| 226 | 03/01/2044 | $1,800,442.57 | $10,268.87 | $6,751.66 | $3,499.08 | $1,790,173.70 |
| 227 | 04/01/2044 | $1,790,173.70 | $10,307.38 | $6,713.15 | $3,499.08 | $1,779,866.32 |
| 228 | 05/01/2044 | $1,779,866.32 | $10,346.03 | $6,674.50 | $3,499.08 | $1,769,520.29 |
| 229 | 06/01/2044 | $1,769,520.29 | $10,384.83 | $6,635.70 | $3,499.08 | $1,759,135.46 |
| 230 | 07/01/2044 | $1,759,135.46 | $10,423.77 | $6,596.76 | $3,499.08 | $1,748,711.68 |
| 231 | 08/01/2044 | $1,748,711.68 | $10,462.86 | $6,557.67 | $3,499.08 | $1,738,248.82 |
| 232 | 09/01/2044 | $1,738,248.82 | $10,502.10 | $6,518.43 | $3,499.08 | $1,727,746.72 |
| 233 | 10/01/2044 | $1,727,746.72 | $10,541.48 | $6,479.05 | $3,499.08 | $1,717,205.24 |
| 234 | 11/01/2044 | $1,717,205.24 | $10,581.01 | $6,439.52 | $3,499.08 | $1,706,624.22 |
| 235 | 12/01/2044 | $1,706,624.22 | $10,620.69 | $6,399.84 | $3,499.08 | $1,696,003.53 |
| 236 | 01/01/2045 | $1,696,003.53 | $10,660.52 | $6,360.01 | $3,499.08 | $1,685,343.01 |
| 237 | 02/01/2045 | $1,685,343.01 | $10,700.50 | $6,320.04 | $3,499.08 | $1,674,642.52 |
| 238 | 03/01/2045 | $1,674,642.52 | $10,740.62 | $6,279.91 | $3,499.08 | $1,663,901.89 |
| 239 | 04/01/2045 | $1,663,901.89 | $10,780.90 | $6,239.63 | $3,499.08 | $1,653,120.99 |
| 240 | 05/01/2045 | $1,653,120.99 | $10,821.33 | $6,199.20 | $3,499.08 | $1,642,299.66 |
| 241 | 06/01/2045 | $1,642,299.66 | $10,861.91 | $6,158.62 | $3,499.08 | $1,631,437.76 |
| 242 | 07/01/2045 | $1,631,437.76 | $10,902.64 | $6,117.89 | $3,499.08 | $1,620,535.12 |
| 243 | 08/01/2045 | $1,620,535.12 | $10,943.53 | $6,077.01 | $3,499.08 | $1,609,591.59 |
| 244 | 09/01/2045 | $1,609,591.59 | $10,984.56 | $6,035.97 | $3,499.08 | $1,598,607.03 |
| 245 | 10/01/2045 | $1,598,607.03 | $11,025.76 | $5,994.78 | $3,499.08 | $1,587,581.27 |
| 246 | 11/01/2045 | $1,587,581.27 | $11,067.10 | $5,953.43 | $3,499.08 | $1,576,514.17 |
| 247 | 12/01/2045 | $1,576,514.17 | $11,108.60 | $5,911.93 | $3,499.08 | $1,565,405.56 |
| 248 | 01/01/2046 | $1,565,405.56 | $11,150.26 | $5,870.27 | $3,499.08 | $1,554,255.30 |
| 249 | 02/01/2046 | $1,554,255.30 | $11,192.08 | $5,828.46 | $3,499.08 | $1,543,063.23 |
| 250 | 03/01/2046 | $1,543,063.23 | $11,234.05 | $5,786.49 | $3,499.08 | $1,531,829.18 |
| 251 | 04/01/2046 | $1,531,829.18 | $11,276.17 | $5,744.36 | $3,499.08 | $1,520,553.01 |
| 252 | 05/01/2046 | $1,520,553.01 | $11,318.46 | $5,702.07 | $3,499.08 | $1,509,234.55 |
| 253 | 06/01/2046 | $1,509,234.55 | $11,360.90 | $5,659.63 | $3,499.08 | $1,497,873.65 |
| 254 | 07/01/2046 | $1,497,873.65 | $11,403.51 | $5,617.03 | $3,499.08 | $1,486,470.14 |
| 255 | 08/01/2046 | $1,486,470.14 | $11,446.27 | $5,574.26 | $3,499.08 | $1,475,023.87 |
| 256 | 09/01/2046 | $1,475,023.87 | $11,489.19 | $5,531.34 | $3,499.08 | $1,463,534.68 |
| 257 | 10/01/2046 | $1,463,534.68 | $11,532.28 | $5,488.26 | $3,499.08 | $1,452,002.40 |
| 258 | 11/01/2046 | $1,452,002.40 | $11,575.52 | $5,445.01 | $3,499.08 | $1,440,426.88 |
| 259 | 12/01/2046 | $1,440,426.88 | $11,618.93 | $5,401.60 | $3,499.08 | $1,428,807.95 |
| 260 | 01/01/2047 | $1,428,807.95 | $11,662.50 | $5,358.03 | $3,499.08 | $1,417,145.44 |
| 261 | 02/01/2047 | $1,417,145.44 | $11,706.24 | $5,314.30 | $3,499.08 | $1,405,439.21 |
| 262 | 03/01/2047 | $1,405,439.21 | $11,750.14 | $5,270.40 | $3,499.08 | $1,393,689.07 |
| 263 | 04/01/2047 | $1,393,689.07 | $11,794.20 | $5,226.33 | $3,499.08 | $1,381,894.87 |
| 264 | 05/01/2047 | $1,381,894.87 | $11,838.43 | $5,182.11 | $3,499.08 | $1,370,056.45 |
| 265 | 06/01/2047 | $1,370,056.45 | $11,882.82 | $5,137.71 | $3,499.08 | $1,358,173.62 |
| 266 | 07/01/2047 | $1,358,173.62 | $11,927.38 | $5,093.15 | $3,499.08 | $1,346,246.24 |
| 267 | 08/01/2047 | $1,346,246.24 | $11,972.11 | $5,048.42 | $3,499.08 | $1,334,274.13 |
| 268 | 09/01/2047 | $1,334,274.13 | $12,017.00 | $5,003.53 | $3,499.08 | $1,322,257.13 |
| 269 | 10/01/2047 | $1,322,257.13 | $12,062.07 | $4,958.46 | $3,499.08 | $1,310,195.06 |
| 270 | 11/01/2047 | $1,310,195.06 | $12,107.30 | $4,913.23 | $3,499.08 | $1,298,087.76 |
| 271 | 12/01/2047 | $1,298,087.76 | $12,152.70 | $4,867.83 | $3,499.08 | $1,285,935.06 |
| 272 | 01/01/2048 | $1,285,935.06 | $12,198.28 | $4,822.26 | $3,499.08 | $1,273,736.78 |
| 273 | 02/01/2048 | $1,273,736.78 | $12,244.02 | $4,776.51 | $3,499.08 | $1,261,492.76 |
| 274 | 03/01/2048 | $1,261,492.76 | $12,289.93 | $4,730.60 | $3,499.08 | $1,249,202.83 |
| 275 | 04/01/2048 | $1,249,202.83 | $12,336.02 | $4,684.51 | $3,499.08 | $1,236,866.81 |
| 276 | 05/01/2048 | $1,236,866.81 | $12,382.28 | $4,638.25 | $3,499.08 | $1,224,484.52 |
| 277 | 06/01/2048 | $1,224,484.52 | $12,428.72 | $4,591.82 | $3,499.08 | $1,212,055.81 |
| 278 | 07/01/2048 | $1,212,055.81 | $12,475.32 | $4,545.21 | $3,499.08 | $1,199,580.49 |
| 279 | 08/01/2048 | $1,199,580.49 | $12,522.11 | $4,498.43 | $3,499.08 | $1,187,058.38 |
| 280 | 09/01/2048 | $1,187,058.38 | $12,569.06 | $4,451.47 | $3,499.08 | $1,174,489.32 |
| 281 | 10/01/2048 | $1,174,489.32 | $12,616.20 | $4,404.33 | $3,499.08 | $1,161,873.12 |
| 282 | 11/01/2048 | $1,161,873.12 | $12,663.51 | $4,357.02 | $3,499.08 | $1,149,209.61 |
| 283 | 12/01/2048 | $1,149,209.61 | $12,711.00 | $4,309.54 | $3,499.08 | $1,136,498.61 |
| 284 | 01/01/2049 | $1,136,498.61 | $12,758.66 | $4,261.87 | $3,499.08 | $1,123,739.95 |
| 285 | 02/01/2049 | $1,123,739.95 | $12,806.51 | $4,214.02 | $3,499.08 | $1,110,933.44 |
| 286 | 03/01/2049 | $1,110,933.44 | $12,854.53 | $4,166.00 | $3,499.08 | $1,098,078.91 |
| 287 | 04/01/2049 | $1,098,078.91 | $12,902.74 | $4,117.80 | $3,499.08 | $1,085,176.18 |
| 288 | 05/01/2049 | $1,085,176.18 | $12,951.12 | $4,069.41 | $3,499.08 | $1,072,225.05 |
| 289 | 06/01/2049 | $1,072,225.05 | $12,999.69 | $4,020.84 | $3,499.08 | $1,059,225.37 |
| 290 | 07/01/2049 | $1,059,225.37 | $13,048.44 | $3,972.10 | $3,499.08 | $1,046,176.93 |
| 291 | 08/01/2049 | $1,046,176.93 | $13,097.37 | $3,923.16 | $3,499.08 | $1,033,079.56 |
| 292 | 09/01/2049 | $1,033,079.56 | $13,146.48 | $3,874.05 | $3,499.08 | $1,019,933.08 |
| 293 | 10/01/2049 | $1,019,933.08 | $13,195.78 | $3,824.75 | $3,499.08 | $1,006,737.29 |
| 294 | 11/01/2049 | $1,006,737.29 | $13,245.27 | $3,775.26 | $3,499.08 | $993,492.02 |
| 295 | 12/01/2049 | $993,492.02 | $13,294.94 | $3,725.60 | $3,499.08 | $980,197.09 |
| 296 | 01/01/2050 | $980,197.09 | $13,344.79 | $3,675.74 | $3,499.08 | $966,852.29 |
| 297 | 02/01/2050 | $966,852.29 | $13,394.84 | $3,625.70 | $3,499.08 | $953,457.46 |
| 298 | 03/01/2050 | $953,457.46 | $13,445.07 | $3,575.47 | $3,499.08 | $940,012.39 |
| 299 | 04/01/2050 | $940,012.39 | $13,495.49 | $3,525.05 | $3,499.08 | $926,516.90 |
| 300 | 05/01/2050 | $926,516.90 | $13,546.09 | $3,474.44 | $3,499.08 | $912,970.81 |
| 301 | 06/01/2050 | $912,970.81 | $13,596.89 | $3,423.64 | $3,499.08 | $899,373.92 |
| 302 | 07/01/2050 | $899,373.92 | $13,647.88 | $3,372.65 | $3,499.08 | $885,726.04 |
| 303 | 08/01/2050 | $885,726.04 | $13,699.06 | $3,321.47 | $3,499.08 | $872,026.98 |
| 304 | 09/01/2050 | $872,026.98 | $13,750.43 | $3,270.10 | $3,499.08 | $858,276.55 |
| 305 | 10/01/2050 | $858,276.55 | $13,802.00 | $3,218.54 | $3,499.08 | $844,474.55 |
| 306 | 11/01/2050 | $844,474.55 | $13,853.75 | $3,166.78 | $3,499.08 | $830,620.80 |
| 307 | 12/01/2050 | $830,620.80 | $13,905.70 | $3,114.83 | $3,499.08 | $816,715.10 |
| 308 | 01/01/2051 | $816,715.10 | $13,957.85 | $3,062.68 | $3,499.08 | $802,757.24 |
| 309 | 02/01/2051 | $802,757.24 | $14,010.19 | $3,010.34 | $3,499.08 | $788,747.05 |
| 310 | 03/01/2051 | $788,747.05 | $14,062.73 | $2,957.80 | $3,499.08 | $774,684.32 |
| 311 | 04/01/2051 | $774,684.32 | $14,115.47 | $2,905.07 | $3,499.08 | $760,568.85 |
| 312 | 05/01/2051 | $760,568.85 | $14,168.40 | $2,852.13 | $3,499.08 | $746,400.46 |
| 313 | 06/01/2051 | $746,400.46 | $14,221.53 | $2,799.00 | $3,499.08 | $732,178.92 |
| 314 | 07/01/2051 | $732,178.92 | $14,274.86 | $2,745.67 | $3,499.08 | $717,904.06 |
| 315 | 08/01/2051 | $717,904.06 | $14,328.39 | $2,692.14 | $3,499.08 | $703,575.67 |
| 316 | 09/01/2051 | $703,575.67 | $14,382.12 | $2,638.41 | $3,499.08 | $689,193.55 |
| 317 | 10/01/2051 | $689,193.55 | $14,436.06 | $2,584.48 | $3,499.08 | $674,757.49 |
| 318 | 11/01/2051 | $674,757.49 | $14,490.19 | $2,530.34 | $3,499.08 | $660,267.30 |
| 319 | 12/01/2051 | $660,267.30 | $14,544.53 | $2,476.00 | $3,499.08 | $645,722.77 |
| 320 | 01/01/2052 | $645,722.77 | $14,599.07 | $2,421.46 | $3,499.08 | $631,123.70 |
| 321 | 02/01/2052 | $631,123.70 | $14,653.82 | $2,366.71 | $3,499.08 | $616,469.88 |
| 322 | 03/01/2052 | $616,469.88 | $14,708.77 | $2,311.76 | $3,499.08 | $601,761.11 |
| 323 | 04/01/2052 | $601,761.11 | $14,763.93 | $2,256.60 | $3,499.08 | $586,997.18 |
| 324 | 05/01/2052 | $586,997.18 | $14,819.29 | $2,201.24 | $3,499.08 | $572,177.89 |
| 325 | 06/01/2052 | $572,177.89 | $14,874.87 | $2,145.67 | $3,499.08 | $557,303.02 |
| 326 | 07/01/2052 | $557,303.02 | $14,930.65 | $2,089.89 | $3,499.08 | $542,372.38 |
| 327 | 08/01/2052 | $542,372.38 | $14,986.64 | $2,033.90 | $3,499.08 | $527,385.74 |
| 328 | 09/01/2052 | $527,385.74 | $15,042.84 | $1,977.70 | $3,499.08 | $512,342.90 |
| 329 | 10/01/2052 | $512,342.90 | $15,099.25 | $1,921.29 | $3,499.08 | $497,243.66 |
| 330 | 11/01/2052 | $497,243.66 | $15,155.87 | $1,864.66 | $3,499.08 | $482,087.79 |
| 331 | 12/01/2052 | $482,087.79 | $15,212.70 | $1,807.83 | $3,499.08 | $466,875.09 |
| 332 | 01/01/2053 | $466,875.09 | $15,269.75 | $1,750.78 | $3,499.08 | $451,605.33 |
| 333 | 02/01/2053 | $451,605.33 | $15,327.01 | $1,693.52 | $3,499.08 | $436,278.32 |
| 334 | 03/01/2053 | $436,278.32 | $15,384.49 | $1,636.04 | $3,499.08 | $420,893.83 |
| 335 | 04/01/2053 | $420,893.83 | $15,442.18 | $1,578.35 | $3,499.08 | $405,451.65 |
| 336 | 05/01/2053 | $405,451.65 | $15,500.09 | $1,520.44 | $3,499.08 | $389,951.56 |
| 337 | 06/01/2053 | $389,951.56 | $15,558.21 | $1,462.32 | $3,499.08 | $374,393.35 |
| 338 | 07/01/2053 | $374,393.35 | $15,616.56 | $1,403.98 | $3,499.08 | $358,776.79 |
| 339 | 08/01/2053 | $358,776.79 | $15,675.12 | $1,345.41 | $3,499.08 | $343,101.67 |
| 340 | 09/01/2053 | $343,101.67 | $15,733.90 | $1,286.63 | $3,499.08 | $327,367.77 |
| 341 | 10/01/2053 | $327,367.77 | $15,792.90 | $1,227.63 | $3,499.08 | $311,574.87 |
| 342 | 11/01/2053 | $311,574.87 | $15,852.13 | $1,168.41 | $3,499.08 | $295,722.74 |
| 343 | 12/01/2053 | $295,722.74 | $15,911.57 | $1,108.96 | $3,499.08 | $279,811.17 |
| 344 | 01/01/2054 | $279,811.17 | $15,971.24 | $1,049.29 | $3,499.08 | $263,839.93 |
| 345 | 02/01/2054 | $263,839.93 | $16,031.13 | $989.40 | $3,499.08 | $247,808.80 |
| 346 | 03/01/2054 | $247,808.80 | $16,091.25 | $929.28 | $3,499.08 | $231,717.55 |
| 347 | 04/01/2054 | $231,717.55 | $16,151.59 | $868.94 | $3,499.08 | $215,565.96 |
| 348 | 05/01/2054 | $215,565.96 | $16,212.16 | $808.37 | $3,499.08 | $199,353.80 |
| 349 | 06/01/2054 | $199,353.80 | $16,272.96 | $747.58 | $3,499.08 | $183,080.84 |
| 350 | 07/01/2054 | $183,080.84 | $16,333.98 | $686.55 | $3,499.08 | $166,746.86 |
| 351 | 08/01/2054 | $166,746.86 | $16,395.23 | $625.30 | $3,499.08 | $150,351.63 |
| 352 | 09/01/2054 | $150,351.63 | $16,456.71 | $563.82 | $3,499.08 | $133,894.92 |
| 353 | 10/01/2054 | $133,894.92 | $16,518.43 | $502.11 | $3,499.08 | $117,376.49 |
| 354 | 11/01/2054 | $117,376.49 | $16,580.37 | $440.16 | $3,499.08 | $100,796.12 |
| 355 | 12/01/2054 | $100,796.12 | $16,642.55 | $377.99 | $3,499.08 | $84,153.57 |
| 356 | 01/01/2055 | $84,153.57 | $16,704.96 | $315.58 | $3,499.08 | $67,448.62 |
| 357 | 02/01/2055 | $67,448.62 | $16,767.60 | $252.93 | $3,499.08 | $50,681.02 |
| 358 | 03/01/2055 | $50,681.02 | $16,830.48 | $190.05 | $3,499.08 | $33,850.54 |
| 359 | 04/01/2055 | $33,850.54 | $16,893.59 | $126.94 | $3,499.08 | $16,956.94 |
| 360 | 05/01/2055 | $16,956.94 | $16,956.94 | $63.59 | $3,499.08 | $0.00 |