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: $20,524.63
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 | $3,360,000.00 | $4,424.63 | $12,600.00 | $3,500.00 | $3,355,575.37 |
| 2 | 07/01/2025 | $3,355,575.37 | $4,441.22 | $12,583.41 | $3,500.00 | $3,351,134.15 |
| 3 | 08/01/2025 | $3,351,134.15 | $4,457.87 | $12,566.75 | $3,500.00 | $3,346,676.28 |
| 4 | 09/01/2025 | $3,346,676.28 | $4,474.59 | $12,550.04 | $3,500.00 | $3,342,201.69 |
| 5 | 10/01/2025 | $3,342,201.69 | $4,491.37 | $12,533.26 | $3,500.00 | $3,337,710.32 |
| 6 | 11/01/2025 | $3,337,710.32 | $4,508.21 | $12,516.41 | $3,500.00 | $3,333,202.11 |
| 7 | 12/01/2025 | $3,333,202.11 | $4,525.12 | $12,499.51 | $3,500.00 | $3,328,676.99 |
| 8 | 01/01/2026 | $3,328,676.99 | $4,542.09 | $12,482.54 | $3,500.00 | $3,324,134.90 |
| 9 | 02/01/2026 | $3,324,134.90 | $4,559.12 | $12,465.51 | $3,500.00 | $3,319,575.78 |
| 10 | 03/01/2026 | $3,319,575.78 | $4,576.22 | $12,448.41 | $3,500.00 | $3,314,999.56 |
| 11 | 04/01/2026 | $3,314,999.56 | $4,593.38 | $12,431.25 | $3,500.00 | $3,310,406.19 |
| 12 | 05/01/2026 | $3,310,406.19 | $4,610.60 | $12,414.02 | $3,500.00 | $3,305,795.58 |
| 13 | 06/01/2026 | $3,305,795.58 | $4,627.89 | $12,396.73 | $3,500.00 | $3,301,167.69 |
| 14 | 07/01/2026 | $3,301,167.69 | $4,645.25 | $12,379.38 | $3,500.00 | $3,296,522.44 |
| 15 | 08/01/2026 | $3,296,522.44 | $4,662.67 | $12,361.96 | $3,500.00 | $3,291,859.78 |
| 16 | 09/01/2026 | $3,291,859.78 | $4,680.15 | $12,344.47 | $3,500.00 | $3,287,179.62 |
| 17 | 10/01/2026 | $3,287,179.62 | $4,697.70 | $12,326.92 | $3,500.00 | $3,282,481.92 |
| 18 | 11/01/2026 | $3,282,481.92 | $4,715.32 | $12,309.31 | $3,500.00 | $3,277,766.60 |
| 19 | 12/01/2026 | $3,277,766.60 | $4,733.00 | $12,291.62 | $3,500.00 | $3,273,033.60 |
| 20 | 01/01/2027 | $3,273,033.60 | $4,750.75 | $12,273.88 | $3,500.00 | $3,268,282.85 |
| 21 | 02/01/2027 | $3,268,282.85 | $4,768.57 | $12,256.06 | $3,500.00 | $3,263,514.28 |
| 22 | 03/01/2027 | $3,263,514.28 | $4,786.45 | $12,238.18 | $3,500.00 | $3,258,727.84 |
| 23 | 04/01/2027 | $3,258,727.84 | $4,804.40 | $12,220.23 | $3,500.00 | $3,253,923.44 |
| 24 | 05/01/2027 | $3,253,923.44 | $4,822.41 | $12,202.21 | $3,500.00 | $3,249,101.02 |
| 25 | 06/01/2027 | $3,249,101.02 | $4,840.50 | $12,184.13 | $3,500.00 | $3,244,260.53 |
| 26 | 07/01/2027 | $3,244,260.53 | $4,858.65 | $12,165.98 | $3,500.00 | $3,239,401.88 |
| 27 | 08/01/2027 | $3,239,401.88 | $4,876.87 | $12,147.76 | $3,500.00 | $3,234,525.01 |
| 28 | 09/01/2027 | $3,234,525.01 | $4,895.16 | $12,129.47 | $3,500.00 | $3,229,629.85 |
| 29 | 10/01/2027 | $3,229,629.85 | $4,913.51 | $12,111.11 | $3,500.00 | $3,224,716.34 |
| 30 | 11/01/2027 | $3,224,716.34 | $4,931.94 | $12,092.69 | $3,500.00 | $3,219,784.40 |
| 31 | 12/01/2027 | $3,219,784.40 | $4,950.43 | $12,074.19 | $3,500.00 | $3,214,833.96 |
| 32 | 01/01/2028 | $3,214,833.96 | $4,969.00 | $12,055.63 | $3,500.00 | $3,209,864.96 |
| 33 | 02/01/2028 | $3,209,864.96 | $4,987.63 | $12,036.99 | $3,500.00 | $3,204,877.33 |
| 34 | 03/01/2028 | $3,204,877.33 | $5,006.34 | $12,018.29 | $3,500.00 | $3,199,870.99 |
| 35 | 04/01/2028 | $3,199,870.99 | $5,025.11 | $11,999.52 | $3,500.00 | $3,194,845.88 |
| 36 | 05/01/2028 | $3,194,845.88 | $5,043.95 | $11,980.67 | $3,500.00 | $3,189,801.93 |
| 37 | 06/01/2028 | $3,189,801.93 | $5,062.87 | $11,961.76 | $3,500.00 | $3,184,739.06 |
| 38 | 07/01/2028 | $3,184,739.06 | $5,081.85 | $11,942.77 | $3,500.00 | $3,179,657.20 |
| 39 | 08/01/2028 | $3,179,657.20 | $5,100.91 | $11,923.71 | $3,500.00 | $3,174,556.29 |
| 40 | 09/01/2028 | $3,174,556.29 | $5,120.04 | $11,904.59 | $3,500.00 | $3,169,436.25 |
| 41 | 10/01/2028 | $3,169,436.25 | $5,139.24 | $11,885.39 | $3,500.00 | $3,164,297.01 |
| 42 | 11/01/2028 | $3,164,297.01 | $5,158.51 | $11,866.11 | $3,500.00 | $3,159,138.50 |
| 43 | 12/01/2028 | $3,159,138.50 | $5,177.86 | $11,846.77 | $3,500.00 | $3,153,960.64 |
| 44 | 01/01/2029 | $3,153,960.64 | $5,197.27 | $11,827.35 | $3,500.00 | $3,148,763.37 |
| 45 | 02/01/2029 | $3,148,763.37 | $5,216.76 | $11,807.86 | $3,500.00 | $3,143,546.60 |
| 46 | 03/01/2029 | $3,143,546.60 | $5,236.33 | $11,788.30 | $3,500.00 | $3,138,310.28 |
| 47 | 04/01/2029 | $3,138,310.28 | $5,255.96 | $11,768.66 | $3,500.00 | $3,133,054.31 |
| 48 | 05/01/2029 | $3,133,054.31 | $5,275.67 | $11,748.95 | $3,500.00 | $3,127,778.64 |
| 49 | 06/01/2029 | $3,127,778.64 | $5,295.46 | $11,729.17 | $3,500.00 | $3,122,483.19 |
| 50 | 07/01/2029 | $3,122,483.19 | $5,315.31 | $11,709.31 | $3,500.00 | $3,117,167.87 |
| 51 | 08/01/2029 | $3,117,167.87 | $5,335.25 | $11,689.38 | $3,500.00 | $3,111,832.62 |
| 52 | 09/01/2029 | $3,111,832.62 | $5,355.25 | $11,669.37 | $3,500.00 | $3,106,477.37 |
| 53 | 10/01/2029 | $3,106,477.37 | $5,375.34 | $11,649.29 | $3,500.00 | $3,101,102.03 |
| 54 | 11/01/2029 | $3,101,102.03 | $5,395.49 | $11,629.13 | $3,500.00 | $3,095,706.54 |
| 55 | 12/01/2029 | $3,095,706.54 | $5,415.73 | $11,608.90 | $3,500.00 | $3,090,290.81 |
| 56 | 01/01/2030 | $3,090,290.81 | $5,436.04 | $11,588.59 | $3,500.00 | $3,084,854.78 |
| 57 | 02/01/2030 | $3,084,854.78 | $5,456.42 | $11,568.21 | $3,500.00 | $3,079,398.36 |
| 58 | 03/01/2030 | $3,079,398.36 | $5,476.88 | $11,547.74 | $3,500.00 | $3,073,921.47 |
| 59 | 04/01/2030 | $3,073,921.47 | $5,497.42 | $11,527.21 | $3,500.00 | $3,068,424.05 |
| 60 | 05/01/2030 | $3,068,424.05 | $5,518.04 | $11,506.59 | $3,500.00 | $3,062,906.02 |
| 61 | 06/01/2030 | $3,062,906.02 | $5,538.73 | $11,485.90 | $3,500.00 | $3,057,367.29 |
| 62 | 07/01/2030 | $3,057,367.29 | $5,559.50 | $11,465.13 | $3,500.00 | $3,051,807.79 |
| 63 | 08/01/2030 | $3,051,807.79 | $5,580.35 | $11,444.28 | $3,500.00 | $3,046,227.44 |
| 64 | 09/01/2030 | $3,046,227.44 | $5,601.27 | $11,423.35 | $3,500.00 | $3,040,626.17 |
| 65 | 10/01/2030 | $3,040,626.17 | $5,622.28 | $11,402.35 | $3,500.00 | $3,035,003.89 |
| 66 | 11/01/2030 | $3,035,003.89 | $5,643.36 | $11,381.26 | $3,500.00 | $3,029,360.53 |
| 67 | 12/01/2030 | $3,029,360.53 | $5,664.52 | $11,360.10 | $3,500.00 | $3,023,696.00 |
| 68 | 01/01/2031 | $3,023,696.00 | $5,685.77 | $11,338.86 | $3,500.00 | $3,018,010.24 |
| 69 | 02/01/2031 | $3,018,010.24 | $5,707.09 | $11,317.54 | $3,500.00 | $3,012,303.15 |
| 70 | 03/01/2031 | $3,012,303.15 | $5,728.49 | $11,296.14 | $3,500.00 | $3,006,574.66 |
| 71 | 04/01/2031 | $3,006,574.66 | $5,749.97 | $11,274.65 | $3,500.00 | $3,000,824.69 |
| 72 | 05/01/2031 | $3,000,824.69 | $5,771.53 | $11,253.09 | $3,500.00 | $2,995,053.15 |
| 73 | 06/01/2031 | $2,995,053.15 | $5,793.18 | $11,231.45 | $3,500.00 | $2,989,259.98 |
| 74 | 07/01/2031 | $2,989,259.98 | $5,814.90 | $11,209.72 | $3,500.00 | $2,983,445.08 |
| 75 | 08/01/2031 | $2,983,445.08 | $5,836.71 | $11,187.92 | $3,500.00 | $2,977,608.37 |
| 76 | 09/01/2031 | $2,977,608.37 | $5,858.60 | $11,166.03 | $3,500.00 | $2,971,749.77 |
| 77 | 10/01/2031 | $2,971,749.77 | $5,880.56 | $11,144.06 | $3,500.00 | $2,965,869.21 |
| 78 | 11/01/2031 | $2,965,869.21 | $5,902.62 | $11,122.01 | $3,500.00 | $2,959,966.59 |
| 79 | 12/01/2031 | $2,959,966.59 | $5,924.75 | $11,099.87 | $3,500.00 | $2,954,041.84 |
| 80 | 01/01/2032 | $2,954,041.84 | $5,946.97 | $11,077.66 | $3,500.00 | $2,948,094.87 |
| 81 | 02/01/2032 | $2,948,094.87 | $5,969.27 | $11,055.36 | $3,500.00 | $2,942,125.60 |
| 82 | 03/01/2032 | $2,942,125.60 | $5,991.66 | $11,032.97 | $3,500.00 | $2,936,133.94 |
| 83 | 04/01/2032 | $2,936,133.94 | $6,014.12 | $11,010.50 | $3,500.00 | $2,930,119.82 |
| 84 | 05/01/2032 | $2,930,119.82 | $6,036.68 | $10,987.95 | $3,500.00 | $2,924,083.14 |
| 85 | 06/01/2032 | $2,924,083.14 | $6,059.31 | $10,965.31 | $3,500.00 | $2,918,023.83 |
| 86 | 07/01/2032 | $2,918,023.83 | $6,082.04 | $10,942.59 | $3,500.00 | $2,911,941.79 |
| 87 | 08/01/2032 | $2,911,941.79 | $6,104.84 | $10,919.78 | $3,500.00 | $2,905,836.95 |
| 88 | 09/01/2032 | $2,905,836.95 | $6,127.74 | $10,896.89 | $3,500.00 | $2,899,709.21 |
| 89 | 10/01/2032 | $2,899,709.21 | $6,150.72 | $10,873.91 | $3,500.00 | $2,893,558.49 |
| 90 | 11/01/2032 | $2,893,558.49 | $6,173.78 | $10,850.84 | $3,500.00 | $2,887,384.71 |
| 91 | 12/01/2032 | $2,887,384.71 | $6,196.93 | $10,827.69 | $3,500.00 | $2,881,187.78 |
| 92 | 01/01/2033 | $2,881,187.78 | $6,220.17 | $10,804.45 | $3,500.00 | $2,874,967.60 |
| 93 | 02/01/2033 | $2,874,967.60 | $6,243.50 | $10,781.13 | $3,500.00 | $2,868,724.11 |
| 94 | 03/01/2033 | $2,868,724.11 | $6,266.91 | $10,757.72 | $3,500.00 | $2,862,457.20 |
| 95 | 04/01/2033 | $2,862,457.20 | $6,290.41 | $10,734.21 | $3,500.00 | $2,856,166.78 |
| 96 | 05/01/2033 | $2,856,166.78 | $6,314.00 | $10,710.63 | $3,500.00 | $2,849,852.78 |
| 97 | 06/01/2033 | $2,849,852.78 | $6,337.68 | $10,686.95 | $3,500.00 | $2,843,515.10 |
| 98 | 07/01/2033 | $2,843,515.10 | $6,361.44 | $10,663.18 | $3,500.00 | $2,837,153.66 |
| 99 | 08/01/2033 | $2,837,153.66 | $6,385.30 | $10,639.33 | $3,500.00 | $2,830,768.36 |
| 100 | 09/01/2033 | $2,830,768.36 | $6,409.25 | $10,615.38 | $3,500.00 | $2,824,359.11 |
| 101 | 10/01/2033 | $2,824,359.11 | $6,433.28 | $10,591.35 | $3,500.00 | $2,817,925.83 |
| 102 | 11/01/2033 | $2,817,925.83 | $6,457.40 | $10,567.22 | $3,500.00 | $2,811,468.43 |
| 103 | 12/01/2033 | $2,811,468.43 | $6,481.62 | $10,543.01 | $3,500.00 | $2,804,986.81 |
| 104 | 01/01/2034 | $2,804,986.81 | $6,505.93 | $10,518.70 | $3,500.00 | $2,798,480.88 |
| 105 | 02/01/2034 | $2,798,480.88 | $6,530.32 | $10,494.30 | $3,500.00 | $2,791,950.56 |
| 106 | 03/01/2034 | $2,791,950.56 | $6,554.81 | $10,469.81 | $3,500.00 | $2,785,395.75 |
| 107 | 04/01/2034 | $2,785,395.75 | $6,579.39 | $10,445.23 | $3,500.00 | $2,778,816.36 |
| 108 | 05/01/2034 | $2,778,816.36 | $6,604.07 | $10,420.56 | $3,500.00 | $2,772,212.29 |
| 109 | 06/01/2034 | $2,772,212.29 | $6,628.83 | $10,395.80 | $3,500.00 | $2,765,583.46 |
| 110 | 07/01/2034 | $2,765,583.46 | $6,653.69 | $10,370.94 | $3,500.00 | $2,758,929.77 |
| 111 | 08/01/2034 | $2,758,929.77 | $6,678.64 | $10,345.99 | $3,500.00 | $2,752,251.13 |
| 112 | 09/01/2034 | $2,752,251.13 | $6,703.68 | $10,320.94 | $3,500.00 | $2,745,547.45 |
| 113 | 10/01/2034 | $2,745,547.45 | $6,728.82 | $10,295.80 | $3,500.00 | $2,738,818.62 |
| 114 | 11/01/2034 | $2,738,818.62 | $6,754.06 | $10,270.57 | $3,500.00 | $2,732,064.57 |
| 115 | 12/01/2034 | $2,732,064.57 | $6,779.38 | $10,245.24 | $3,500.00 | $2,725,285.18 |
| 116 | 01/01/2035 | $2,725,285.18 | $6,804.81 | $10,219.82 | $3,500.00 | $2,718,480.38 |
| 117 | 02/01/2035 | $2,718,480.38 | $6,830.32 | $10,194.30 | $3,500.00 | $2,711,650.05 |
| 118 | 03/01/2035 | $2,711,650.05 | $6,855.94 | $10,168.69 | $3,500.00 | $2,704,794.11 |
| 119 | 04/01/2035 | $2,704,794.11 | $6,881.65 | $10,142.98 | $3,500.00 | $2,697,912.46 |
| 120 | 05/01/2035 | $2,697,912.46 | $6,907.45 | $10,117.17 | $3,500.00 | $2,691,005.01 |
| 121 | 06/01/2035 | $2,691,005.01 | $6,933.36 | $10,091.27 | $3,500.00 | $2,684,071.65 |
| 122 | 07/01/2035 | $2,684,071.65 | $6,959.36 | $10,065.27 | $3,500.00 | $2,677,112.29 |
| 123 | 08/01/2035 | $2,677,112.29 | $6,985.46 | $10,039.17 | $3,500.00 | $2,670,126.84 |
| 124 | 09/01/2035 | $2,670,126.84 | $7,011.65 | $10,012.98 | $3,500.00 | $2,663,115.19 |
| 125 | 10/01/2035 | $2,663,115.19 | $7,037.94 | $9,986.68 | $3,500.00 | $2,656,077.24 |
| 126 | 11/01/2035 | $2,656,077.24 | $7,064.34 | $9,960.29 | $3,500.00 | $2,649,012.91 |
| 127 | 12/01/2035 | $2,649,012.91 | $7,090.83 | $9,933.80 | $3,500.00 | $2,641,922.08 |
| 128 | 01/01/2036 | $2,641,922.08 | $7,117.42 | $9,907.21 | $3,500.00 | $2,634,804.66 |
| 129 | 02/01/2036 | $2,634,804.66 | $7,144.11 | $9,880.52 | $3,500.00 | $2,627,660.55 |
| 130 | 03/01/2036 | $2,627,660.55 | $7,170.90 | $9,853.73 | $3,500.00 | $2,620,489.65 |
| 131 | 04/01/2036 | $2,620,489.65 | $7,197.79 | $9,826.84 | $3,500.00 | $2,613,291.86 |
| 132 | 05/01/2036 | $2,613,291.86 | $7,224.78 | $9,799.84 | $3,500.00 | $2,606,067.08 |
| 133 | 06/01/2036 | $2,606,067.08 | $7,251.87 | $9,772.75 | $3,500.00 | $2,598,815.21 |
| 134 | 07/01/2036 | $2,598,815.21 | $7,279.07 | $9,745.56 | $3,500.00 | $2,591,536.14 |
| 135 | 08/01/2036 | $2,591,536.14 | $7,306.37 | $9,718.26 | $3,500.00 | $2,584,229.77 |
| 136 | 09/01/2036 | $2,584,229.77 | $7,333.76 | $9,690.86 | $3,500.00 | $2,576,896.01 |
| 137 | 10/01/2036 | $2,576,896.01 | $7,361.27 | $9,663.36 | $3,500.00 | $2,569,534.74 |
| 138 | 11/01/2036 | $2,569,534.74 | $7,388.87 | $9,635.76 | $3,500.00 | $2,562,145.87 |
| 139 | 12/01/2036 | $2,562,145.87 | $7,416.58 | $9,608.05 | $3,500.00 | $2,554,729.29 |
| 140 | 01/01/2037 | $2,554,729.29 | $7,444.39 | $9,580.23 | $3,500.00 | $2,547,284.90 |
| 141 | 02/01/2037 | $2,547,284.90 | $7,472.31 | $9,552.32 | $3,500.00 | $2,539,812.59 |
| 142 | 03/01/2037 | $2,539,812.59 | $7,500.33 | $9,524.30 | $3,500.00 | $2,532,312.26 |
| 143 | 04/01/2037 | $2,532,312.26 | $7,528.46 | $9,496.17 | $3,500.00 | $2,524,783.80 |
| 144 | 05/01/2037 | $2,524,783.80 | $7,556.69 | $9,467.94 | $3,500.00 | $2,517,227.12 |
| 145 | 06/01/2037 | $2,517,227.12 | $7,585.02 | $9,439.60 | $3,500.00 | $2,509,642.09 |
| 146 | 07/01/2037 | $2,509,642.09 | $7,613.47 | $9,411.16 | $3,500.00 | $2,502,028.62 |
| 147 | 08/01/2037 | $2,502,028.62 | $7,642.02 | $9,382.61 | $3,500.00 | $2,494,386.60 |
| 148 | 09/01/2037 | $2,494,386.60 | $7,670.68 | $9,353.95 | $3,500.00 | $2,486,715.93 |
| 149 | 10/01/2037 | $2,486,715.93 | $7,699.44 | $9,325.18 | $3,500.00 | $2,479,016.49 |
| 150 | 11/01/2037 | $2,479,016.49 | $7,728.31 | $9,296.31 | $3,500.00 | $2,471,288.17 |
| 151 | 12/01/2037 | $2,471,288.17 | $7,757.30 | $9,267.33 | $3,500.00 | $2,463,530.88 |
| 152 | 01/01/2038 | $2,463,530.88 | $7,786.39 | $9,238.24 | $3,500.00 | $2,455,744.49 |
| 153 | 02/01/2038 | $2,455,744.49 | $7,815.58 | $9,209.04 | $3,500.00 | $2,447,928.91 |
| 154 | 03/01/2038 | $2,447,928.91 | $7,844.89 | $9,179.73 | $3,500.00 | $2,440,084.01 |
| 155 | 04/01/2038 | $2,440,084.01 | $7,874.31 | $9,150.32 | $3,500.00 | $2,432,209.70 |
| 156 | 05/01/2038 | $2,432,209.70 | $7,903.84 | $9,120.79 | $3,500.00 | $2,424,305.86 |
| 157 | 06/01/2038 | $2,424,305.86 | $7,933.48 | $9,091.15 | $3,500.00 | $2,416,372.38 |
| 158 | 07/01/2038 | $2,416,372.38 | $7,963.23 | $9,061.40 | $3,500.00 | $2,408,409.15 |
| 159 | 08/01/2038 | $2,408,409.15 | $7,993.09 | $9,031.53 | $3,500.00 | $2,400,416.06 |
| 160 | 09/01/2038 | $2,400,416.06 | $8,023.07 | $9,001.56 | $3,500.00 | $2,392,392.99 |
| 161 | 10/01/2038 | $2,392,392.99 | $8,053.15 | $8,971.47 | $3,500.00 | $2,384,339.84 |
| 162 | 11/01/2038 | $2,384,339.84 | $8,083.35 | $8,941.27 | $3,500.00 | $2,376,256.49 |
| 163 | 12/01/2038 | $2,376,256.49 | $8,113.66 | $8,910.96 | $3,500.00 | $2,368,142.82 |
| 164 | 01/01/2039 | $2,368,142.82 | $8,144.09 | $8,880.54 | $3,500.00 | $2,359,998.73 |
| 165 | 02/01/2039 | $2,359,998.73 | $8,174.63 | $8,850.00 | $3,500.00 | $2,351,824.10 |
| 166 | 03/01/2039 | $2,351,824.10 | $8,205.29 | $8,819.34 | $3,500.00 | $2,343,618.82 |
| 167 | 04/01/2039 | $2,343,618.82 | $8,236.06 | $8,788.57 | $3,500.00 | $2,335,382.76 |
| 168 | 05/01/2039 | $2,335,382.76 | $8,266.94 | $8,757.69 | $3,500.00 | $2,327,115.82 |
| 169 | 06/01/2039 | $2,327,115.82 | $8,297.94 | $8,726.68 | $3,500.00 | $2,318,817.88 |
| 170 | 07/01/2039 | $2,318,817.88 | $8,329.06 | $8,695.57 | $3,500.00 | $2,310,488.82 |
| 171 | 08/01/2039 | $2,310,488.82 | $8,360.29 | $8,664.33 | $3,500.00 | $2,302,128.52 |
| 172 | 09/01/2039 | $2,302,128.52 | $8,391.64 | $8,632.98 | $3,500.00 | $2,293,736.88 |
| 173 | 10/01/2039 | $2,293,736.88 | $8,423.11 | $8,601.51 | $3,500.00 | $2,285,313.77 |
| 174 | 11/01/2039 | $2,285,313.77 | $8,454.70 | $8,569.93 | $3,500.00 | $2,276,859.07 |
| 175 | 12/01/2039 | $2,276,859.07 | $8,486.40 | $8,538.22 | $3,500.00 | $2,268,372.66 |
| 176 | 01/01/2040 | $2,268,372.66 | $8,518.23 | $8,506.40 | $3,500.00 | $2,259,854.43 |
| 177 | 02/01/2040 | $2,259,854.43 | $8,550.17 | $8,474.45 | $3,500.00 | $2,251,304.26 |
| 178 | 03/01/2040 | $2,251,304.26 | $8,582.24 | $8,442.39 | $3,500.00 | $2,242,722.03 |
| 179 | 04/01/2040 | $2,242,722.03 | $8,614.42 | $8,410.21 | $3,500.00 | $2,234,107.61 |
| 180 | 05/01/2040 | $2,234,107.61 | $8,646.72 | $8,377.90 | $3,500.00 | $2,225,460.88 |
| 181 | 06/01/2040 | $2,225,460.88 | $8,679.15 | $8,345.48 | $3,500.00 | $2,216,781.74 |
| 182 | 07/01/2040 | $2,216,781.74 | $8,711.69 | $8,312.93 | $3,500.00 | $2,208,070.04 |
| 183 | 08/01/2040 | $2,208,070.04 | $8,744.36 | $8,280.26 | $3,500.00 | $2,199,325.68 |
| 184 | 09/01/2040 | $2,199,325.68 | $8,777.16 | $8,247.47 | $3,500.00 | $2,190,548.52 |
| 185 | 10/01/2040 | $2,190,548.52 | $8,810.07 | $8,214.56 | $3,500.00 | $2,181,738.45 |
| 186 | 11/01/2040 | $2,181,738.45 | $8,843.11 | $8,181.52 | $3,500.00 | $2,172,895.35 |
| 187 | 12/01/2040 | $2,172,895.35 | $8,876.27 | $8,148.36 | $3,500.00 | $2,164,019.08 |
| 188 | 01/01/2041 | $2,164,019.08 | $8,909.55 | $8,115.07 | $3,500.00 | $2,155,109.52 |
| 189 | 02/01/2041 | $2,155,109.52 | $8,942.97 | $8,081.66 | $3,500.00 | $2,146,166.56 |
| 190 | 03/01/2041 | $2,146,166.56 | $8,976.50 | $8,048.12 | $3,500.00 | $2,137,190.05 |
| 191 | 04/01/2041 | $2,137,190.05 | $9,010.16 | $8,014.46 | $3,500.00 | $2,128,179.89 |
| 192 | 05/01/2041 | $2,128,179.89 | $9,043.95 | $7,980.67 | $3,500.00 | $2,119,135.94 |
| 193 | 06/01/2041 | $2,119,135.94 | $9,077.87 | $7,946.76 | $3,500.00 | $2,110,058.07 |
| 194 | 07/01/2041 | $2,110,058.07 | $9,111.91 | $7,912.72 | $3,500.00 | $2,100,946.16 |
| 195 | 08/01/2041 | $2,100,946.16 | $9,146.08 | $7,878.55 | $3,500.00 | $2,091,800.09 |
| 196 | 09/01/2041 | $2,091,800.09 | $9,180.38 | $7,844.25 | $3,500.00 | $2,082,619.71 |
| 197 | 10/01/2041 | $2,082,619.71 | $9,214.80 | $7,809.82 | $3,500.00 | $2,073,404.91 |
| 198 | 11/01/2041 | $2,073,404.91 | $9,249.36 | $7,775.27 | $3,500.00 | $2,064,155.55 |
| 199 | 12/01/2041 | $2,064,155.55 | $9,284.04 | $7,740.58 | $3,500.00 | $2,054,871.51 |
| 200 | 01/01/2042 | $2,054,871.51 | $9,318.86 | $7,705.77 | $3,500.00 | $2,045,552.65 |
| 201 | 02/01/2042 | $2,045,552.65 | $9,353.80 | $7,670.82 | $3,500.00 | $2,036,198.84 |
| 202 | 03/01/2042 | $2,036,198.84 | $9,388.88 | $7,635.75 | $3,500.00 | $2,026,809.96 |
| 203 | 04/01/2042 | $2,026,809.96 | $9,424.09 | $7,600.54 | $3,500.00 | $2,017,385.87 |
| 204 | 05/01/2042 | $2,017,385.87 | $9,459.43 | $7,565.20 | $3,500.00 | $2,007,926.44 |
| 205 | 06/01/2042 | $2,007,926.44 | $9,494.90 | $7,529.72 | $3,500.00 | $1,998,431.54 |
| 206 | 07/01/2042 | $1,998,431.54 | $9,530.51 | $7,494.12 | $3,500.00 | $1,988,901.03 |
| 207 | 08/01/2042 | $1,988,901.03 | $9,566.25 | $7,458.38 | $3,500.00 | $1,979,334.79 |
| 208 | 09/01/2042 | $1,979,334.79 | $9,602.12 | $7,422.51 | $3,500.00 | $1,969,732.67 |
| 209 | 10/01/2042 | $1,969,732.67 | $9,638.13 | $7,386.50 | $3,500.00 | $1,960,094.54 |
| 210 | 11/01/2042 | $1,960,094.54 | $9,674.27 | $7,350.35 | $3,500.00 | $1,950,420.26 |
| 211 | 12/01/2042 | $1,950,420.26 | $9,710.55 | $7,314.08 | $3,500.00 | $1,940,709.71 |
| 212 | 01/01/2043 | $1,940,709.71 | $9,746.96 | $7,277.66 | $3,500.00 | $1,930,962.75 |
| 213 | 02/01/2043 | $1,930,962.75 | $9,783.52 | $7,241.11 | $3,500.00 | $1,921,179.23 |
| 214 | 03/01/2043 | $1,921,179.23 | $9,820.20 | $7,204.42 | $3,500.00 | $1,911,359.03 |
| 215 | 04/01/2043 | $1,911,359.03 | $9,857.03 | $7,167.60 | $3,500.00 | $1,901,502.00 |
| 216 | 05/01/2043 | $1,901,502.00 | $9,893.99 | $7,130.63 | $3,500.00 | $1,891,608.00 |
| 217 | 06/01/2043 | $1,891,608.00 | $9,931.10 | $7,093.53 | $3,500.00 | $1,881,676.91 |
| 218 | 07/01/2043 | $1,881,676.91 | $9,968.34 | $7,056.29 | $3,500.00 | $1,871,708.57 |
| 219 | 08/01/2043 | $1,871,708.57 | $10,005.72 | $7,018.91 | $3,500.00 | $1,861,702.85 |
| 220 | 09/01/2043 | $1,861,702.85 | $10,043.24 | $6,981.39 | $3,500.00 | $1,851,659.61 |
| 221 | 10/01/2043 | $1,851,659.61 | $10,080.90 | $6,943.72 | $3,500.00 | $1,841,578.71 |
| 222 | 11/01/2043 | $1,841,578.71 | $10,118.71 | $6,905.92 | $3,500.00 | $1,831,460.00 |
| 223 | 12/01/2043 | $1,831,460.00 | $10,156.65 | $6,867.98 | $3,500.00 | $1,821,303.35 |
| 224 | 01/01/2044 | $1,821,303.35 | $10,194.74 | $6,829.89 | $3,500.00 | $1,811,108.61 |
| 225 | 02/01/2044 | $1,811,108.61 | $10,232.97 | $6,791.66 | $3,500.00 | $1,800,875.64 |
| 226 | 03/01/2044 | $1,800,875.64 | $10,271.34 | $6,753.28 | $3,500.00 | $1,790,604.30 |
| 227 | 04/01/2044 | $1,790,604.30 | $10,309.86 | $6,714.77 | $3,500.00 | $1,780,294.44 |
| 228 | 05/01/2044 | $1,780,294.44 | $10,348.52 | $6,676.10 | $3,500.00 | $1,769,945.92 |
| 229 | 06/01/2044 | $1,769,945.92 | $10,387.33 | $6,637.30 | $3,500.00 | $1,759,558.59 |
| 230 | 07/01/2044 | $1,759,558.59 | $10,426.28 | $6,598.34 | $3,500.00 | $1,749,132.31 |
| 231 | 08/01/2044 | $1,749,132.31 | $10,465.38 | $6,559.25 | $3,500.00 | $1,738,666.93 |
| 232 | 09/01/2044 | $1,738,666.93 | $10,504.63 | $6,520.00 | $3,500.00 | $1,728,162.30 |
| 233 | 10/01/2044 | $1,728,162.30 | $10,544.02 | $6,480.61 | $3,500.00 | $1,717,618.28 |
| 234 | 11/01/2044 | $1,717,618.28 | $10,583.56 | $6,441.07 | $3,500.00 | $1,707,034.72 |
| 235 | 12/01/2044 | $1,707,034.72 | $10,623.25 | $6,401.38 | $3,500.00 | $1,696,411.48 |
| 236 | 01/01/2045 | $1,696,411.48 | $10,663.08 | $6,361.54 | $3,500.00 | $1,685,748.39 |
| 237 | 02/01/2045 | $1,685,748.39 | $10,703.07 | $6,321.56 | $3,500.00 | $1,675,045.32 |
| 238 | 03/01/2045 | $1,675,045.32 | $10,743.21 | $6,281.42 | $3,500.00 | $1,664,302.12 |
| 239 | 04/01/2045 | $1,664,302.12 | $10,783.49 | $6,241.13 | $3,500.00 | $1,653,518.63 |
| 240 | 05/01/2045 | $1,653,518.63 | $10,823.93 | $6,200.69 | $3,500.00 | $1,642,694.69 |
| 241 | 06/01/2045 | $1,642,694.69 | $10,864.52 | $6,160.11 | $3,500.00 | $1,631,830.17 |
| 242 | 07/01/2045 | $1,631,830.17 | $10,905.26 | $6,119.36 | $3,500.00 | $1,620,924.91 |
| 243 | 08/01/2045 | $1,620,924.91 | $10,946.16 | $6,078.47 | $3,500.00 | $1,609,978.75 |
| 244 | 09/01/2045 | $1,609,978.75 | $10,987.21 | $6,037.42 | $3,500.00 | $1,598,991.54 |
| 245 | 10/01/2045 | $1,598,991.54 | $11,028.41 | $5,996.22 | $3,500.00 | $1,587,963.14 |
| 246 | 11/01/2045 | $1,587,963.14 | $11,069.76 | $5,954.86 | $3,500.00 | $1,576,893.37 |
| 247 | 12/01/2045 | $1,576,893.37 | $11,111.28 | $5,913.35 | $3,500.00 | $1,565,782.10 |
| 248 | 01/01/2046 | $1,565,782.10 | $11,152.94 | $5,871.68 | $3,500.00 | $1,554,629.15 |
| 249 | 02/01/2046 | $1,554,629.15 | $11,194.77 | $5,829.86 | $3,500.00 | $1,543,434.39 |
| 250 | 03/01/2046 | $1,543,434.39 | $11,236.75 | $5,787.88 | $3,500.00 | $1,532,197.64 |
| 251 | 04/01/2046 | $1,532,197.64 | $11,278.89 | $5,745.74 | $3,500.00 | $1,520,918.75 |
| 252 | 05/01/2046 | $1,520,918.75 | $11,321.18 | $5,703.45 | $3,500.00 | $1,509,597.57 |
| 253 | 06/01/2046 | $1,509,597.57 | $11,363.64 | $5,660.99 | $3,500.00 | $1,498,233.94 |
| 254 | 07/01/2046 | $1,498,233.94 | $11,406.25 | $5,618.38 | $3,500.00 | $1,486,827.69 |
| 255 | 08/01/2046 | $1,486,827.69 | $11,449.02 | $5,575.60 | $3,500.00 | $1,475,378.66 |
| 256 | 09/01/2046 | $1,475,378.66 | $11,491.96 | $5,532.67 | $3,500.00 | $1,463,886.71 |
| 257 | 10/01/2046 | $1,463,886.71 | $11,535.05 | $5,489.58 | $3,500.00 | $1,452,351.66 |
| 258 | 11/01/2046 | $1,452,351.66 | $11,578.31 | $5,446.32 | $3,500.00 | $1,440,773.35 |
| 259 | 12/01/2046 | $1,440,773.35 | $11,621.73 | $5,402.90 | $3,500.00 | $1,429,151.62 |
| 260 | 01/01/2047 | $1,429,151.62 | $11,665.31 | $5,359.32 | $3,500.00 | $1,417,486.31 |
| 261 | 02/01/2047 | $1,417,486.31 | $11,709.05 | $5,315.57 | $3,500.00 | $1,405,777.26 |
| 262 | 03/01/2047 | $1,405,777.26 | $11,752.96 | $5,271.66 | $3,500.00 | $1,394,024.30 |
| 263 | 04/01/2047 | $1,394,024.30 | $11,797.04 | $5,227.59 | $3,500.00 | $1,382,227.26 |
| 264 | 05/01/2047 | $1,382,227.26 | $11,841.27 | $5,183.35 | $3,500.00 | $1,370,385.99 |
| 265 | 06/01/2047 | $1,370,385.99 | $11,885.68 | $5,138.95 | $3,500.00 | $1,358,500.31 |
| 266 | 07/01/2047 | $1,358,500.31 | $11,930.25 | $5,094.38 | $3,500.00 | $1,346,570.06 |
| 267 | 08/01/2047 | $1,346,570.06 | $11,974.99 | $5,049.64 | $3,500.00 | $1,334,595.07 |
| 268 | 09/01/2047 | $1,334,595.07 | $12,019.89 | $5,004.73 | $3,500.00 | $1,322,575.18 |
| 269 | 10/01/2047 | $1,322,575.18 | $12,064.97 | $4,959.66 | $3,500.00 | $1,310,510.21 |
| 270 | 11/01/2047 | $1,310,510.21 | $12,110.21 | $4,914.41 | $3,500.00 | $1,298,400.00 |
| 271 | 12/01/2047 | $1,298,400.00 | $12,155.63 | $4,869.00 | $3,500.00 | $1,286,244.37 |
| 272 | 01/01/2048 | $1,286,244.37 | $12,201.21 | $4,823.42 | $3,500.00 | $1,274,043.16 |
| 273 | 02/01/2048 | $1,274,043.16 | $12,246.96 | $4,777.66 | $3,500.00 | $1,261,796.19 |
| 274 | 03/01/2048 | $1,261,796.19 | $12,292.89 | $4,731.74 | $3,500.00 | $1,249,503.30 |
| 275 | 04/01/2048 | $1,249,503.30 | $12,338.99 | $4,685.64 | $3,500.00 | $1,237,164.31 |
| 276 | 05/01/2048 | $1,237,164.31 | $12,385.26 | $4,639.37 | $3,500.00 | $1,224,779.05 |
| 277 | 06/01/2048 | $1,224,779.05 | $12,431.70 | $4,592.92 | $3,500.00 | $1,212,347.35 |
| 278 | 07/01/2048 | $1,212,347.35 | $12,478.32 | $4,546.30 | $3,500.00 | $1,199,869.03 |
| 279 | 08/01/2048 | $1,199,869.03 | $12,525.12 | $4,499.51 | $3,500.00 | $1,187,343.91 |
| 280 | 09/01/2048 | $1,187,343.91 | $12,572.09 | $4,452.54 | $3,500.00 | $1,174,771.82 |
| 281 | 10/01/2048 | $1,174,771.82 | $12,619.23 | $4,405.39 | $3,500.00 | $1,162,152.59 |
| 282 | 11/01/2048 | $1,162,152.59 | $12,666.55 | $4,358.07 | $3,500.00 | $1,149,486.03 |
| 283 | 12/01/2048 | $1,149,486.03 | $12,714.05 | $4,310.57 | $3,500.00 | $1,136,771.98 |
| 284 | 01/01/2049 | $1,136,771.98 | $12,761.73 | $4,262.89 | $3,500.00 | $1,124,010.25 |
| 285 | 02/01/2049 | $1,124,010.25 | $12,809.59 | $4,215.04 | $3,500.00 | $1,111,200.66 |
| 286 | 03/01/2049 | $1,111,200.66 | $12,857.62 | $4,167.00 | $3,500.00 | $1,098,343.04 |
| 287 | 04/01/2049 | $1,098,343.04 | $12,905.84 | $4,118.79 | $3,500.00 | $1,085,437.20 |
| 288 | 05/01/2049 | $1,085,437.20 | $12,954.24 | $4,070.39 | $3,500.00 | $1,072,482.96 |
| 289 | 06/01/2049 | $1,072,482.96 | $13,002.82 | $4,021.81 | $3,500.00 | $1,059,480.15 |
| 290 | 07/01/2049 | $1,059,480.15 | $13,051.58 | $3,973.05 | $3,500.00 | $1,046,428.57 |
| 291 | 08/01/2049 | $1,046,428.57 | $13,100.52 | $3,924.11 | $3,500.00 | $1,033,328.05 |
| 292 | 09/01/2049 | $1,033,328.05 | $13,149.65 | $3,874.98 | $3,500.00 | $1,020,178.40 |
| 293 | 10/01/2049 | $1,020,178.40 | $13,198.96 | $3,825.67 | $3,500.00 | $1,006,979.45 |
| 294 | 11/01/2049 | $1,006,979.45 | $13,248.45 | $3,776.17 | $3,500.00 | $993,730.99 |
| 295 | 12/01/2049 | $993,730.99 | $13,298.14 | $3,726.49 | $3,500.00 | $980,432.86 |
| 296 | 01/01/2050 | $980,432.86 | $13,348.00 | $3,676.62 | $3,500.00 | $967,084.85 |
| 297 | 02/01/2050 | $967,084.85 | $13,398.06 | $3,626.57 | $3,500.00 | $953,686.80 |
| 298 | 03/01/2050 | $953,686.80 | $13,448.30 | $3,576.33 | $3,500.00 | $940,238.50 |
| 299 | 04/01/2050 | $940,238.50 | $13,498.73 | $3,525.89 | $3,500.00 | $926,739.76 |
| 300 | 05/01/2050 | $926,739.76 | $13,549.35 | $3,475.27 | $3,500.00 | $913,190.41 |
| 301 | 06/01/2050 | $913,190.41 | $13,600.16 | $3,424.46 | $3,500.00 | $899,590.25 |
| 302 | 07/01/2050 | $899,590.25 | $13,651.16 | $3,373.46 | $3,500.00 | $885,939.09 |
| 303 | 08/01/2050 | $885,939.09 | $13,702.35 | $3,322.27 | $3,500.00 | $872,236.73 |
| 304 | 09/01/2050 | $872,236.73 | $13,753.74 | $3,270.89 | $3,500.00 | $858,482.99 |
| 305 | 10/01/2050 | $858,482.99 | $13,805.32 | $3,219.31 | $3,500.00 | $844,677.68 |
| 306 | 11/01/2050 | $844,677.68 | $13,857.09 | $3,167.54 | $3,500.00 | $830,820.59 |
| 307 | 12/01/2050 | $830,820.59 | $13,909.05 | $3,115.58 | $3,500.00 | $816,911.54 |
| 308 | 01/01/2051 | $816,911.54 | $13,961.21 | $3,063.42 | $3,500.00 | $802,950.33 |
| 309 | 02/01/2051 | $802,950.33 | $14,013.56 | $3,011.06 | $3,500.00 | $788,936.77 |
| 310 | 03/01/2051 | $788,936.77 | $14,066.11 | $2,958.51 | $3,500.00 | $774,870.66 |
| 311 | 04/01/2051 | $774,870.66 | $14,118.86 | $2,905.76 | $3,500.00 | $760,751.80 |
| 312 | 05/01/2051 | $760,751.80 | $14,171.81 | $2,852.82 | $3,500.00 | $746,579.99 |
| 313 | 06/01/2051 | $746,579.99 | $14,224.95 | $2,799.67 | $3,500.00 | $732,355.04 |
| 314 | 07/01/2051 | $732,355.04 | $14,278.30 | $2,746.33 | $3,500.00 | $718,076.74 |
| 315 | 08/01/2051 | $718,076.74 | $14,331.84 | $2,692.79 | $3,500.00 | $703,744.91 |
| 316 | 09/01/2051 | $703,744.91 | $14,385.58 | $2,639.04 | $3,500.00 | $689,359.32 |
| 317 | 10/01/2051 | $689,359.32 | $14,439.53 | $2,585.10 | $3,500.00 | $674,919.79 |
| 318 | 11/01/2051 | $674,919.79 | $14,493.68 | $2,530.95 | $3,500.00 | $660,426.12 |
| 319 | 12/01/2051 | $660,426.12 | $14,548.03 | $2,476.60 | $3,500.00 | $645,878.09 |
| 320 | 01/01/2052 | $645,878.09 | $14,602.58 | $2,422.04 | $3,500.00 | $631,275.50 |
| 321 | 02/01/2052 | $631,275.50 | $14,657.34 | $2,367.28 | $3,500.00 | $616,618.16 |
| 322 | 03/01/2052 | $616,618.16 | $14,712.31 | $2,312.32 | $3,500.00 | $601,905.85 |
| 323 | 04/01/2052 | $601,905.85 | $14,767.48 | $2,257.15 | $3,500.00 | $587,138.37 |
| 324 | 05/01/2052 | $587,138.37 | $14,822.86 | $2,201.77 | $3,500.00 | $572,315.52 |
| 325 | 06/01/2052 | $572,315.52 | $14,878.44 | $2,146.18 | $3,500.00 | $557,437.07 |
| 326 | 07/01/2052 | $557,437.07 | $14,934.24 | $2,090.39 | $3,500.00 | $542,502.83 |
| 327 | 08/01/2052 | $542,502.83 | $14,990.24 | $2,034.39 | $3,500.00 | $527,512.59 |
| 328 | 09/01/2052 | $527,512.59 | $15,046.45 | $1,978.17 | $3,500.00 | $512,466.14 |
| 329 | 10/01/2052 | $512,466.14 | $15,102.88 | $1,921.75 | $3,500.00 | $497,363.26 |
| 330 | 11/01/2052 | $497,363.26 | $15,159.51 | $1,865.11 | $3,500.00 | $482,203.75 |
| 331 | 12/01/2052 | $482,203.75 | $15,216.36 | $1,808.26 | $3,500.00 | $466,987.38 |
| 332 | 01/01/2053 | $466,987.38 | $15,273.42 | $1,751.20 | $3,500.00 | $451,713.96 |
| 333 | 02/01/2053 | $451,713.96 | $15,330.70 | $1,693.93 | $3,500.00 | $436,383.26 |
| 334 | 03/01/2053 | $436,383.26 | $15,388.19 | $1,636.44 | $3,500.00 | $420,995.07 |
| 335 | 04/01/2053 | $420,995.07 | $15,445.89 | $1,578.73 | $3,500.00 | $405,549.18 |
| 336 | 05/01/2053 | $405,549.18 | $15,503.82 | $1,520.81 | $3,500.00 | $390,045.36 |
| 337 | 06/01/2053 | $390,045.36 | $15,561.96 | $1,462.67 | $3,500.00 | $374,483.40 |
| 338 | 07/01/2053 | $374,483.40 | $15,620.31 | $1,404.31 | $3,500.00 | $358,863.09 |
| 339 | 08/01/2053 | $358,863.09 | $15,678.89 | $1,345.74 | $3,500.00 | $343,184.20 |
| 340 | 09/01/2053 | $343,184.20 | $15,737.69 | $1,286.94 | $3,500.00 | $327,446.52 |
| 341 | 10/01/2053 | $327,446.52 | $15,796.70 | $1,227.92 | $3,500.00 | $311,649.81 |
| 342 | 11/01/2053 | $311,649.81 | $15,855.94 | $1,168.69 | $3,500.00 | $295,793.87 |
| 343 | 12/01/2053 | $295,793.87 | $15,915.40 | $1,109.23 | $3,500.00 | $279,878.47 |
| 344 | 01/01/2054 | $279,878.47 | $15,975.08 | $1,049.54 | $3,500.00 | $263,903.39 |
| 345 | 02/01/2054 | $263,903.39 | $16,034.99 | $989.64 | $3,500.00 | $247,868.40 |
| 346 | 03/01/2054 | $247,868.40 | $16,095.12 | $929.51 | $3,500.00 | $231,773.28 |
| 347 | 04/01/2054 | $231,773.28 | $16,155.48 | $869.15 | $3,500.00 | $215,617.81 |
| 348 | 05/01/2054 | $215,617.81 | $16,216.06 | $808.57 | $3,500.00 | $199,401.75 |
| 349 | 06/01/2054 | $199,401.75 | $16,276.87 | $747.76 | $3,500.00 | $183,124.88 |
| 350 | 07/01/2054 | $183,124.88 | $16,337.91 | $686.72 | $3,500.00 | $166,786.97 |
| 351 | 08/01/2054 | $166,786.97 | $16,399.18 | $625.45 | $3,500.00 | $150,387.79 |
| 352 | 09/01/2054 | $150,387.79 | $16,460.67 | $563.95 | $3,500.00 | $133,927.12 |
| 353 | 10/01/2054 | $133,927.12 | $16,522.40 | $502.23 | $3,500.00 | $117,404.72 |
| 354 | 11/01/2054 | $117,404.72 | $16,584.36 | $440.27 | $3,500.00 | $100,820.36 |
| 355 | 12/01/2054 | $100,820.36 | $16,646.55 | $378.08 | $3,500.00 | $84,173.81 |
| 356 | 01/01/2055 | $84,173.81 | $16,708.97 | $315.65 | $3,500.00 | $67,464.84 |
| 357 | 02/01/2055 | $67,464.84 | $16,771.63 | $252.99 | $3,500.00 | $50,693.21 |
| 358 | 03/01/2055 | $50,693.21 | $16,834.53 | $190.10 | $3,500.00 | $33,858.68 |
| 359 | 04/01/2055 | $33,858.68 | $16,897.66 | $126.97 | $3,500.00 | $16,961.02 |
| 360 | 05/01/2055 | $16,961.02 | $16,961.02 | $63.60 | $3,500.00 | $0.00 |