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: $22,943.60
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 07/01/2025 | $3,756,000.00 | $4,946.10 | $14,085.00 | $3,912.50 | $3,751,053.90 |
| 2 | 08/01/2025 | $3,751,053.90 | $4,964.65 | $14,066.45 | $3,912.50 | $3,746,089.25 |
| 3 | 09/01/2025 | $3,746,089.25 | $4,983.27 | $14,047.83 | $3,912.50 | $3,741,105.99 |
| 4 | 10/01/2025 | $3,741,105.99 | $5,001.95 | $14,029.15 | $3,912.50 | $3,736,104.03 |
| 5 | 11/01/2025 | $3,736,104.03 | $5,020.71 | $14,010.39 | $3,912.50 | $3,731,083.32 |
| 6 | 12/01/2025 | $3,731,083.32 | $5,039.54 | $13,991.56 | $3,912.50 | $3,726,043.79 |
| 7 | 01/01/2026 | $3,726,043.79 | $5,058.44 | $13,972.66 | $3,912.50 | $3,720,985.35 |
| 8 | 02/01/2026 | $3,720,985.35 | $5,077.41 | $13,953.70 | $3,912.50 | $3,715,907.94 |
| 9 | 03/01/2026 | $3,715,907.94 | $5,096.45 | $13,934.65 | $3,912.50 | $3,710,811.50 |
| 10 | 04/01/2026 | $3,710,811.50 | $5,115.56 | $13,915.54 | $3,912.50 | $3,705,695.94 |
| 11 | 05/01/2026 | $3,705,695.94 | $5,134.74 | $13,896.36 | $3,912.50 | $3,700,561.20 |
| 12 | 06/01/2026 | $3,700,561.20 | $5,154.00 | $13,877.10 | $3,912.50 | $3,695,407.21 |
| 13 | 07/01/2026 | $3,695,407.21 | $5,173.32 | $13,857.78 | $3,912.50 | $3,690,233.88 |
| 14 | 08/01/2026 | $3,690,233.88 | $5,192.72 | $13,838.38 | $3,912.50 | $3,685,041.16 |
| 15 | 09/01/2026 | $3,685,041.16 | $5,212.20 | $13,818.90 | $3,912.50 | $3,679,828.96 |
| 16 | 10/01/2026 | $3,679,828.96 | $5,231.74 | $13,799.36 | $3,912.50 | $3,674,597.22 |
| 17 | 11/01/2026 | $3,674,597.22 | $5,251.36 | $13,779.74 | $3,912.50 | $3,669,345.86 |
| 18 | 12/01/2026 | $3,669,345.86 | $5,271.05 | $13,760.05 | $3,912.50 | $3,664,074.81 |
| 19 | 01/01/2027 | $3,664,074.81 | $5,290.82 | $13,740.28 | $3,912.50 | $3,658,783.99 |
| 20 | 02/01/2027 | $3,658,783.99 | $5,310.66 | $13,720.44 | $3,912.50 | $3,653,473.33 |
| 21 | 03/01/2027 | $3,653,473.33 | $5,330.58 | $13,700.52 | $3,912.50 | $3,648,142.75 |
| 22 | 04/01/2027 | $3,648,142.75 | $5,350.56 | $13,680.54 | $3,912.50 | $3,642,792.19 |
| 23 | 05/01/2027 | $3,642,792.19 | $5,370.63 | $13,660.47 | $3,912.50 | $3,637,421.56 |
| 24 | 06/01/2027 | $3,637,421.56 | $5,390.77 | $13,640.33 | $3,912.50 | $3,632,030.79 |
| 25 | 07/01/2027 | $3,632,030.79 | $5,410.98 | $13,620.12 | $3,912.50 | $3,626,619.80 |
| 26 | 08/01/2027 | $3,626,619.80 | $5,431.28 | $13,599.82 | $3,912.50 | $3,621,188.53 |
| 27 | 09/01/2027 | $3,621,188.53 | $5,451.64 | $13,579.46 | $3,912.50 | $3,615,736.88 |
| 28 | 10/01/2027 | $3,615,736.88 | $5,472.09 | $13,559.01 | $3,912.50 | $3,610,264.80 |
| 29 | 11/01/2027 | $3,610,264.80 | $5,492.61 | $13,538.49 | $3,912.50 | $3,604,772.19 |
| 30 | 12/01/2027 | $3,604,772.19 | $5,513.20 | $13,517.90 | $3,912.50 | $3,599,258.99 |
| 31 | 01/01/2028 | $3,599,258.99 | $5,533.88 | $13,497.22 | $3,912.50 | $3,593,725.11 |
| 32 | 02/01/2028 | $3,593,725.11 | $5,554.63 | $13,476.47 | $3,912.50 | $3,588,170.48 |
| 33 | 03/01/2028 | $3,588,170.48 | $5,575.46 | $13,455.64 | $3,912.50 | $3,582,595.01 |
| 34 | 04/01/2028 | $3,582,595.01 | $5,596.37 | $13,434.73 | $3,912.50 | $3,576,998.65 |
| 35 | 05/01/2028 | $3,576,998.65 | $5,617.36 | $13,413.74 | $3,912.50 | $3,571,381.29 |
| 36 | 06/01/2028 | $3,571,381.29 | $5,638.42 | $13,392.68 | $3,912.50 | $3,565,742.87 |
| 37 | 07/01/2028 | $3,565,742.87 | $5,659.56 | $13,371.54 | $3,912.50 | $3,560,083.31 |
| 38 | 08/01/2028 | $3,560,083.31 | $5,680.79 | $13,350.31 | $3,912.50 | $3,554,402.52 |
| 39 | 09/01/2028 | $3,554,402.52 | $5,702.09 | $13,329.01 | $3,912.50 | $3,548,700.43 |
| 40 | 10/01/2028 | $3,548,700.43 | $5,723.47 | $13,307.63 | $3,912.50 | $3,542,976.95 |
| 41 | 11/01/2028 | $3,542,976.95 | $5,744.94 | $13,286.16 | $3,912.50 | $3,537,232.02 |
| 42 | 12/01/2028 | $3,537,232.02 | $5,766.48 | $13,264.62 | $3,912.50 | $3,531,465.54 |
| 43 | 01/01/2029 | $3,531,465.54 | $5,788.10 | $13,243.00 | $3,912.50 | $3,525,677.43 |
| 44 | 02/01/2029 | $3,525,677.43 | $5,809.81 | $13,221.29 | $3,912.50 | $3,519,867.62 |
| 45 | 03/01/2029 | $3,519,867.62 | $5,831.60 | $13,199.50 | $3,912.50 | $3,514,036.03 |
| 46 | 04/01/2029 | $3,514,036.03 | $5,853.47 | $13,177.64 | $3,912.50 | $3,508,182.56 |
| 47 | 05/01/2029 | $3,508,182.56 | $5,875.42 | $13,155.68 | $3,912.50 | $3,502,307.14 |
| 48 | 06/01/2029 | $3,502,307.14 | $5,897.45 | $13,133.65 | $3,912.50 | $3,496,409.70 |
| 49 | 07/01/2029 | $3,496,409.70 | $5,919.56 | $13,111.54 | $3,912.50 | $3,490,490.13 |
| 50 | 08/01/2029 | $3,490,490.13 | $5,941.76 | $13,089.34 | $3,912.50 | $3,484,548.37 |
| 51 | 09/01/2029 | $3,484,548.37 | $5,964.04 | $13,067.06 | $3,912.50 | $3,478,584.33 |
| 52 | 10/01/2029 | $3,478,584.33 | $5,986.41 | $13,044.69 | $3,912.50 | $3,472,597.92 |
| 53 | 11/01/2029 | $3,472,597.92 | $6,008.86 | $13,022.24 | $3,912.50 | $3,466,589.06 |
| 54 | 12/01/2029 | $3,466,589.06 | $6,031.39 | $12,999.71 | $3,912.50 | $3,460,557.67 |
| 55 | 01/01/2030 | $3,460,557.67 | $6,054.01 | $12,977.09 | $3,912.50 | $3,454,503.66 |
| 56 | 02/01/2030 | $3,454,503.66 | $6,076.71 | $12,954.39 | $3,912.50 | $3,448,426.95 |
| 57 | 03/01/2030 | $3,448,426.95 | $6,099.50 | $12,931.60 | $3,912.50 | $3,442,327.45 |
| 58 | 04/01/2030 | $3,442,327.45 | $6,122.37 | $12,908.73 | $3,912.50 | $3,436,205.08 |
| 59 | 05/01/2030 | $3,436,205.08 | $6,145.33 | $12,885.77 | $3,912.50 | $3,430,059.74 |
| 60 | 06/01/2030 | $3,430,059.74 | $6,168.38 | $12,862.72 | $3,912.50 | $3,423,891.37 |
| 61 | 07/01/2030 | $3,423,891.37 | $6,191.51 | $12,839.59 | $3,912.50 | $3,417,699.86 |
| 62 | 08/01/2030 | $3,417,699.86 | $6,214.73 | $12,816.37 | $3,912.50 | $3,411,485.14 |
| 63 | 09/01/2030 | $3,411,485.14 | $6,238.03 | $12,793.07 | $3,912.50 | $3,405,247.10 |
| 64 | 10/01/2030 | $3,405,247.10 | $6,261.42 | $12,769.68 | $3,912.50 | $3,398,985.68 |
| 65 | 11/01/2030 | $3,398,985.68 | $6,284.90 | $12,746.20 | $3,912.50 | $3,392,700.78 |
| 66 | 12/01/2030 | $3,392,700.78 | $6,308.47 | $12,722.63 | $3,912.50 | $3,386,392.30 |
| 67 | 01/01/2031 | $3,386,392.30 | $6,332.13 | $12,698.97 | $3,912.50 | $3,380,060.18 |
| 68 | 02/01/2031 | $3,380,060.18 | $6,355.87 | $12,675.23 | $3,912.50 | $3,373,704.30 |
| 69 | 03/01/2031 | $3,373,704.30 | $6,379.71 | $12,651.39 | $3,912.50 | $3,367,324.59 |
| 70 | 04/01/2031 | $3,367,324.59 | $6,403.63 | $12,627.47 | $3,912.50 | $3,360,920.96 |
| 71 | 05/01/2031 | $3,360,920.96 | $6,427.65 | $12,603.45 | $3,912.50 | $3,354,493.31 |
| 72 | 06/01/2031 | $3,354,493.31 | $6,451.75 | $12,579.35 | $3,912.50 | $3,348,041.56 |
| 73 | 07/01/2031 | $3,348,041.56 | $6,475.94 | $12,555.16 | $3,912.50 | $3,341,565.62 |
| 74 | 08/01/2031 | $3,341,565.62 | $6,500.23 | $12,530.87 | $3,912.50 | $3,335,065.39 |
| 75 | 09/01/2031 | $3,335,065.39 | $6,524.61 | $12,506.50 | $3,912.50 | $3,328,540.78 |
| 76 | 10/01/2031 | $3,328,540.78 | $6,549.07 | $12,482.03 | $3,912.50 | $3,321,991.71 |
| 77 | 11/01/2031 | $3,321,991.71 | $6,573.63 | $12,457.47 | $3,912.50 | $3,315,418.08 |
| 78 | 12/01/2031 | $3,315,418.08 | $6,598.28 | $12,432.82 | $3,912.50 | $3,308,819.80 |
| 79 | 01/01/2032 | $3,308,819.80 | $6,623.03 | $12,408.07 | $3,912.50 | $3,302,196.77 |
| 80 | 02/01/2032 | $3,302,196.77 | $6,647.86 | $12,383.24 | $3,912.50 | $3,295,548.91 |
| 81 | 03/01/2032 | $3,295,548.91 | $6,672.79 | $12,358.31 | $3,912.50 | $3,288,876.12 |
| 82 | 04/01/2032 | $3,288,876.12 | $6,697.81 | $12,333.29 | $3,912.50 | $3,282,178.30 |
| 83 | 05/01/2032 | $3,282,178.30 | $6,722.93 | $12,308.17 | $3,912.50 | $3,275,455.37 |
| 84 | 06/01/2032 | $3,275,455.37 | $6,748.14 | $12,282.96 | $3,912.50 | $3,268,707.23 |
| 85 | 07/01/2032 | $3,268,707.23 | $6,773.45 | $12,257.65 | $3,912.50 | $3,261,933.78 |
| 86 | 08/01/2032 | $3,261,933.78 | $6,798.85 | $12,232.25 | $3,912.50 | $3,255,134.93 |
| 87 | 09/01/2032 | $3,255,134.93 | $6,824.34 | $12,206.76 | $3,912.50 | $3,248,310.59 |
| 88 | 10/01/2032 | $3,248,310.59 | $6,849.94 | $12,181.16 | $3,912.50 | $3,241,460.65 |
| 89 | 11/01/2032 | $3,241,460.65 | $6,875.62 | $12,155.48 | $3,912.50 | $3,234,585.03 |
| 90 | 12/01/2032 | $3,234,585.03 | $6,901.41 | $12,129.69 | $3,912.50 | $3,227,683.62 |
| 91 | 01/01/2033 | $3,227,683.62 | $6,927.29 | $12,103.81 | $3,912.50 | $3,220,756.34 |
| 92 | 02/01/2033 | $3,220,756.34 | $6,953.26 | $12,077.84 | $3,912.50 | $3,213,803.07 |
| 93 | 03/01/2033 | $3,213,803.07 | $6,979.34 | $12,051.76 | $3,912.50 | $3,206,823.73 |
| 94 | 04/01/2033 | $3,206,823.73 | $7,005.51 | $12,025.59 | $3,912.50 | $3,199,818.22 |
| 95 | 05/01/2033 | $3,199,818.22 | $7,031.78 | $11,999.32 | $3,912.50 | $3,192,786.44 |
| 96 | 06/01/2033 | $3,192,786.44 | $7,058.15 | $11,972.95 | $3,912.50 | $3,185,728.29 |
| 97 | 07/01/2033 | $3,185,728.29 | $7,084.62 | $11,946.48 | $3,912.50 | $3,178,643.67 |
| 98 | 08/01/2033 | $3,178,643.67 | $7,111.19 | $11,919.91 | $3,912.50 | $3,171,532.48 |
| 99 | 09/01/2033 | $3,171,532.48 | $7,137.85 | $11,893.25 | $3,912.50 | $3,164,394.63 |
| 100 | 10/01/2033 | $3,164,394.63 | $7,164.62 | $11,866.48 | $3,912.50 | $3,157,230.01 |
| 101 | 11/01/2033 | $3,157,230.01 | $7,191.49 | $11,839.61 | $3,912.50 | $3,150,038.52 |
| 102 | 12/01/2033 | $3,150,038.52 | $7,218.46 | $11,812.64 | $3,912.50 | $3,142,820.07 |
| 103 | 01/01/2034 | $3,142,820.07 | $7,245.52 | $11,785.58 | $3,912.50 | $3,135,574.54 |
| 104 | 02/01/2034 | $3,135,574.54 | $7,272.70 | $11,758.40 | $3,912.50 | $3,128,301.85 |
| 105 | 03/01/2034 | $3,128,301.85 | $7,299.97 | $11,731.13 | $3,912.50 | $3,121,001.88 |
| 106 | 04/01/2034 | $3,121,001.88 | $7,327.34 | $11,703.76 | $3,912.50 | $3,113,674.53 |
| 107 | 05/01/2034 | $3,113,674.53 | $7,354.82 | $11,676.28 | $3,912.50 | $3,106,319.71 |
| 108 | 06/01/2034 | $3,106,319.71 | $7,382.40 | $11,648.70 | $3,912.50 | $3,098,937.31 |
| 109 | 07/01/2034 | $3,098,937.31 | $7,410.09 | $11,621.01 | $3,912.50 | $3,091,527.23 |
| 110 | 08/01/2034 | $3,091,527.23 | $7,437.87 | $11,593.23 | $3,912.50 | $3,084,089.35 |
| 111 | 09/01/2034 | $3,084,089.35 | $7,465.77 | $11,565.34 | $3,912.50 | $3,076,623.59 |
| 112 | 10/01/2034 | $3,076,623.59 | $7,493.76 | $11,537.34 | $3,912.50 | $3,069,129.83 |
| 113 | 11/01/2034 | $3,069,129.83 | $7,521.86 | $11,509.24 | $3,912.50 | $3,061,607.96 |
| 114 | 12/01/2034 | $3,061,607.96 | $7,550.07 | $11,481.03 | $3,912.50 | $3,054,057.89 |
| 115 | 01/01/2035 | $3,054,057.89 | $7,578.38 | $11,452.72 | $3,912.50 | $3,046,479.51 |
| 116 | 02/01/2035 | $3,046,479.51 | $7,606.80 | $11,424.30 | $3,912.50 | $3,038,872.71 |
| 117 | 03/01/2035 | $3,038,872.71 | $7,635.33 | $11,395.77 | $3,912.50 | $3,031,237.38 |
| 118 | 04/01/2035 | $3,031,237.38 | $7,663.96 | $11,367.14 | $3,912.50 | $3,023,573.42 |
| 119 | 05/01/2035 | $3,023,573.42 | $7,692.70 | $11,338.40 | $3,912.50 | $3,015,880.72 |
| 120 | 06/01/2035 | $3,015,880.72 | $7,721.55 | $11,309.55 | $3,912.50 | $3,008,159.17 |
| 121 | 07/01/2035 | $3,008,159.17 | $7,750.50 | $11,280.60 | $3,912.50 | $3,000,408.67 |
| 122 | 08/01/2035 | $3,000,408.67 | $7,779.57 | $11,251.53 | $3,912.50 | $2,992,629.10 |
| 123 | 09/01/2035 | $2,992,629.10 | $7,808.74 | $11,222.36 | $3,912.50 | $2,984,820.36 |
| 124 | 10/01/2035 | $2,984,820.36 | $7,838.02 | $11,193.08 | $3,912.50 | $2,976,982.34 |
| 125 | 11/01/2035 | $2,976,982.34 | $7,867.42 | $11,163.68 | $3,912.50 | $2,969,114.92 |
| 126 | 12/01/2035 | $2,969,114.92 | $7,896.92 | $11,134.18 | $3,912.50 | $2,961,218.00 |
| 127 | 01/01/2036 | $2,961,218.00 | $7,926.53 | $11,104.57 | $3,912.50 | $2,953,291.47 |
| 128 | 02/01/2036 | $2,953,291.47 | $7,956.26 | $11,074.84 | $3,912.50 | $2,945,335.21 |
| 129 | 03/01/2036 | $2,945,335.21 | $7,986.09 | $11,045.01 | $3,912.50 | $2,937,349.12 |
| 130 | 04/01/2036 | $2,937,349.12 | $8,016.04 | $11,015.06 | $3,912.50 | $2,929,333.08 |
| 131 | 05/01/2036 | $2,929,333.08 | $8,046.10 | $10,985.00 | $3,912.50 | $2,921,286.97 |
| 132 | 06/01/2036 | $2,921,286.97 | $8,076.27 | $10,954.83 | $3,912.50 | $2,913,210.70 |
| 133 | 07/01/2036 | $2,913,210.70 | $8,106.56 | $10,924.54 | $3,912.50 | $2,905,104.14 |
| 134 | 08/01/2036 | $2,905,104.14 | $8,136.96 | $10,894.14 | $3,912.50 | $2,896,967.18 |
| 135 | 09/01/2036 | $2,896,967.18 | $8,167.47 | $10,863.63 | $3,912.50 | $2,888,799.71 |
| 136 | 10/01/2036 | $2,888,799.71 | $8,198.10 | $10,833.00 | $3,912.50 | $2,880,601.61 |
| 137 | 11/01/2036 | $2,880,601.61 | $8,228.84 | $10,802.26 | $3,912.50 | $2,872,372.76 |
| 138 | 12/01/2036 | $2,872,372.76 | $8,259.70 | $10,771.40 | $3,912.50 | $2,864,113.06 |
| 139 | 01/01/2037 | $2,864,113.06 | $8,290.68 | $10,740.42 | $3,912.50 | $2,855,822.38 |
| 140 | 02/01/2037 | $2,855,822.38 | $8,321.77 | $10,709.33 | $3,912.50 | $2,847,500.62 |
| 141 | 03/01/2037 | $2,847,500.62 | $8,352.97 | $10,678.13 | $3,912.50 | $2,839,147.64 |
| 142 | 04/01/2037 | $2,839,147.64 | $8,384.30 | $10,646.80 | $3,912.50 | $2,830,763.35 |
| 143 | 05/01/2037 | $2,830,763.35 | $8,415.74 | $10,615.36 | $3,912.50 | $2,822,347.61 |
| 144 | 06/01/2037 | $2,822,347.61 | $8,447.30 | $10,583.80 | $3,912.50 | $2,813,900.31 |
| 145 | 07/01/2037 | $2,813,900.31 | $8,478.97 | $10,552.13 | $3,912.50 | $2,805,421.34 |
| 146 | 08/01/2037 | $2,805,421.34 | $8,510.77 | $10,520.33 | $3,912.50 | $2,796,910.57 |
| 147 | 09/01/2037 | $2,796,910.57 | $8,542.69 | $10,488.41 | $3,912.50 | $2,788,367.88 |
| 148 | 10/01/2037 | $2,788,367.88 | $8,574.72 | $10,456.38 | $3,912.50 | $2,779,793.16 |
| 149 | 11/01/2037 | $2,779,793.16 | $8,606.88 | $10,424.22 | $3,912.50 | $2,771,186.29 |
| 150 | 12/01/2037 | $2,771,186.29 | $8,639.15 | $10,391.95 | $3,912.50 | $2,762,547.14 |
| 151 | 01/01/2038 | $2,762,547.14 | $8,671.55 | $10,359.55 | $3,912.50 | $2,753,875.59 |
| 152 | 02/01/2038 | $2,753,875.59 | $8,704.07 | $10,327.03 | $3,912.50 | $2,745,171.52 |
| 153 | 03/01/2038 | $2,745,171.52 | $8,736.71 | $10,294.39 | $3,912.50 | $2,736,434.81 |
| 154 | 04/01/2038 | $2,736,434.81 | $8,769.47 | $10,261.63 | $3,912.50 | $2,727,665.34 |
| 155 | 05/01/2038 | $2,727,665.34 | $8,802.36 | $10,228.75 | $3,912.50 | $2,718,862.99 |
| 156 | 06/01/2038 | $2,718,862.99 | $8,835.36 | $10,195.74 | $3,912.50 | $2,710,027.62 |
| 157 | 07/01/2038 | $2,710,027.62 | $8,868.50 | $10,162.60 | $3,912.50 | $2,701,159.13 |
| 158 | 08/01/2038 | $2,701,159.13 | $8,901.75 | $10,129.35 | $3,912.50 | $2,692,257.37 |
| 159 | 09/01/2038 | $2,692,257.37 | $8,935.14 | $10,095.97 | $3,912.50 | $2,683,322.24 |
| 160 | 10/01/2038 | $2,683,322.24 | $8,968.64 | $10,062.46 | $3,912.50 | $2,674,353.60 |
| 161 | 11/01/2038 | $2,674,353.60 | $9,002.27 | $10,028.83 | $3,912.50 | $2,665,351.32 |
| 162 | 12/01/2038 | $2,665,351.32 | $9,036.03 | $9,995.07 | $3,912.50 | $2,656,315.29 |
| 163 | 01/01/2039 | $2,656,315.29 | $9,069.92 | $9,961.18 | $3,912.50 | $2,647,245.37 |
| 164 | 02/01/2039 | $2,647,245.37 | $9,103.93 | $9,927.17 | $3,912.50 | $2,638,141.44 |
| 165 | 03/01/2039 | $2,638,141.44 | $9,138.07 | $9,893.03 | $3,912.50 | $2,629,003.37 |
| 166 | 04/01/2039 | $2,629,003.37 | $9,172.34 | $9,858.76 | $3,912.50 | $2,619,831.03 |
| 167 | 05/01/2039 | $2,619,831.03 | $9,206.73 | $9,824.37 | $3,912.50 | $2,610,624.30 |
| 168 | 06/01/2039 | $2,610,624.30 | $9,241.26 | $9,789.84 | $3,912.50 | $2,601,383.04 |
| 169 | 07/01/2039 | $2,601,383.04 | $9,275.91 | $9,755.19 | $3,912.50 | $2,592,107.13 |
| 170 | 08/01/2039 | $2,592,107.13 | $9,310.70 | $9,720.40 | $3,912.50 | $2,582,796.43 |
| 171 | 09/01/2039 | $2,582,796.43 | $9,345.61 | $9,685.49 | $3,912.50 | $2,573,450.82 |
| 172 | 10/01/2039 | $2,573,450.82 | $9,380.66 | $9,650.44 | $3,912.50 | $2,564,070.16 |
| 173 | 11/01/2039 | $2,564,070.16 | $9,415.84 | $9,615.26 | $3,912.50 | $2,554,654.32 |
| 174 | 12/01/2039 | $2,554,654.32 | $9,451.15 | $9,579.95 | $3,912.50 | $2,545,203.17 |
| 175 | 01/01/2040 | $2,545,203.17 | $9,486.59 | $9,544.51 | $3,912.50 | $2,535,716.58 |
| 176 | 02/01/2040 | $2,535,716.58 | $9,522.16 | $9,508.94 | $3,912.50 | $2,526,194.42 |
| 177 | 03/01/2040 | $2,526,194.42 | $9,557.87 | $9,473.23 | $3,912.50 | $2,516,636.55 |
| 178 | 04/01/2040 | $2,516,636.55 | $9,593.71 | $9,437.39 | $3,912.50 | $2,507,042.84 |
| 179 | 05/01/2040 | $2,507,042.84 | $9,629.69 | $9,401.41 | $3,912.50 | $2,497,413.15 |
| 180 | 06/01/2040 | $2,497,413.15 | $9,665.80 | $9,365.30 | $3,912.50 | $2,487,747.35 |
| 181 | 07/01/2040 | $2,487,747.35 | $9,702.05 | $9,329.05 | $3,912.50 | $2,478,045.30 |
| 182 | 08/01/2040 | $2,478,045.30 | $9,738.43 | $9,292.67 | $3,912.50 | $2,468,306.87 |
| 183 | 09/01/2040 | $2,468,306.87 | $9,774.95 | $9,256.15 | $3,912.50 | $2,458,531.92 |
| 184 | 10/01/2040 | $2,458,531.92 | $9,811.61 | $9,219.49 | $3,912.50 | $2,448,720.31 |
| 185 | 11/01/2040 | $2,448,720.31 | $9,848.40 | $9,182.70 | $3,912.50 | $2,438,871.91 |
| 186 | 12/01/2040 | $2,438,871.91 | $9,885.33 | $9,145.77 | $3,912.50 | $2,428,986.58 |
| 187 | 01/01/2041 | $2,428,986.58 | $9,922.40 | $9,108.70 | $3,912.50 | $2,419,064.18 |
| 188 | 02/01/2041 | $2,419,064.18 | $9,959.61 | $9,071.49 | $3,912.50 | $2,409,104.57 |
| 189 | 03/01/2041 | $2,409,104.57 | $9,996.96 | $9,034.14 | $3,912.50 | $2,399,107.61 |
| 190 | 04/01/2041 | $2,399,107.61 | $10,034.45 | $8,996.65 | $3,912.50 | $2,389,073.17 |
| 191 | 05/01/2041 | $2,389,073.17 | $10,072.08 | $8,959.02 | $3,912.50 | $2,379,001.09 |
| 192 | 06/01/2041 | $2,379,001.09 | $10,109.85 | $8,921.25 | $3,912.50 | $2,368,891.25 |
| 193 | 07/01/2041 | $2,368,891.25 | $10,147.76 | $8,883.34 | $3,912.50 | $2,358,743.49 |
| 194 | 08/01/2041 | $2,358,743.49 | $10,185.81 | $8,845.29 | $3,912.50 | $2,348,557.68 |
| 195 | 09/01/2041 | $2,348,557.68 | $10,224.01 | $8,807.09 | $3,912.50 | $2,338,333.67 |
| 196 | 10/01/2041 | $2,338,333.67 | $10,262.35 | $8,768.75 | $3,912.50 | $2,328,071.32 |
| 197 | 11/01/2041 | $2,328,071.32 | $10,300.83 | $8,730.27 | $3,912.50 | $2,317,770.49 |
| 198 | 12/01/2041 | $2,317,770.49 | $10,339.46 | $8,691.64 | $3,912.50 | $2,307,431.02 |
| 199 | 01/01/2042 | $2,307,431.02 | $10,378.23 | $8,652.87 | $3,912.50 | $2,297,052.79 |
| 200 | 02/01/2042 | $2,297,052.79 | $10,417.15 | $8,613.95 | $3,912.50 | $2,286,635.64 |
| 201 | 03/01/2042 | $2,286,635.64 | $10,456.22 | $8,574.88 | $3,912.50 | $2,276,179.42 |
| 202 | 04/01/2042 | $2,276,179.42 | $10,495.43 | $8,535.67 | $3,912.50 | $2,265,683.99 |
| 203 | 05/01/2042 | $2,265,683.99 | $10,534.79 | $8,496.31 | $3,912.50 | $2,255,149.21 |
| 204 | 06/01/2042 | $2,255,149.21 | $10,574.29 | $8,456.81 | $3,912.50 | $2,244,574.92 |
| 205 | 07/01/2042 | $2,244,574.92 | $10,613.94 | $8,417.16 | $3,912.50 | $2,233,960.97 |
| 206 | 08/01/2042 | $2,233,960.97 | $10,653.75 | $8,377.35 | $3,912.50 | $2,223,307.23 |
| 207 | 09/01/2042 | $2,223,307.23 | $10,693.70 | $8,337.40 | $3,912.50 | $2,212,613.53 |
| 208 | 10/01/2042 | $2,212,613.53 | $10,733.80 | $8,297.30 | $3,912.50 | $2,201,879.73 |
| 209 | 11/01/2042 | $2,201,879.73 | $10,774.05 | $8,257.05 | $3,912.50 | $2,191,105.68 |
| 210 | 12/01/2042 | $2,191,105.68 | $10,814.45 | $8,216.65 | $3,912.50 | $2,180,291.22 |
| 211 | 01/01/2043 | $2,180,291.22 | $10,855.01 | $8,176.09 | $3,912.50 | $2,169,436.22 |
| 212 | 02/01/2043 | $2,169,436.22 | $10,895.71 | $8,135.39 | $3,912.50 | $2,158,540.50 |
| 213 | 03/01/2043 | $2,158,540.50 | $10,936.57 | $8,094.53 | $3,912.50 | $2,147,603.93 |
| 214 | 04/01/2043 | $2,147,603.93 | $10,977.59 | $8,053.51 | $3,912.50 | $2,136,626.34 |
| 215 | 05/01/2043 | $2,136,626.34 | $11,018.75 | $8,012.35 | $3,912.50 | $2,125,607.59 |
| 216 | 06/01/2043 | $2,125,607.59 | $11,060.07 | $7,971.03 | $3,912.50 | $2,114,547.52 |
| 217 | 07/01/2043 | $2,114,547.52 | $11,101.55 | $7,929.55 | $3,912.50 | $2,103,445.97 |
| 218 | 08/01/2043 | $2,103,445.97 | $11,143.18 | $7,887.92 | $3,912.50 | $2,092,302.79 |
| 219 | 09/01/2043 | $2,092,302.79 | $11,184.96 | $7,846.14 | $3,912.50 | $2,081,117.83 |
| 220 | 10/01/2043 | $2,081,117.83 | $11,226.91 | $7,804.19 | $3,912.50 | $2,069,890.92 |
| 221 | 11/01/2043 | $2,069,890.92 | $11,269.01 | $7,762.09 | $3,912.50 | $2,058,621.91 |
| 222 | 12/01/2043 | $2,058,621.91 | $11,311.27 | $7,719.83 | $3,912.50 | $2,047,310.64 |
| 223 | 01/01/2044 | $2,047,310.64 | $11,353.69 | $7,677.41 | $3,912.50 | $2,035,956.96 |
| 224 | 02/01/2044 | $2,035,956.96 | $11,396.26 | $7,634.84 | $3,912.50 | $2,024,560.70 |
| 225 | 03/01/2044 | $2,024,560.70 | $11,439.00 | $7,592.10 | $3,912.50 | $2,013,121.70 |
| 226 | 04/01/2044 | $2,013,121.70 | $11,481.89 | $7,549.21 | $3,912.50 | $2,001,639.81 |
| 227 | 05/01/2044 | $2,001,639.81 | $11,524.95 | $7,506.15 | $3,912.50 | $1,990,114.85 |
| 228 | 06/01/2044 | $1,990,114.85 | $11,568.17 | $7,462.93 | $3,912.50 | $1,978,546.69 |
| 229 | 07/01/2044 | $1,978,546.69 | $11,611.55 | $7,419.55 | $3,912.50 | $1,966,935.14 |
| 230 | 08/01/2044 | $1,966,935.14 | $11,655.09 | $7,376.01 | $3,912.50 | $1,955,280.04 |
| 231 | 09/01/2044 | $1,955,280.04 | $11,698.80 | $7,332.30 | $3,912.50 | $1,943,581.24 |
| 232 | 10/01/2044 | $1,943,581.24 | $11,742.67 | $7,288.43 | $3,912.50 | $1,931,838.57 |
| 233 | 11/01/2044 | $1,931,838.57 | $11,786.71 | $7,244.39 | $3,912.50 | $1,920,051.87 |
| 234 | 12/01/2044 | $1,920,051.87 | $11,830.91 | $7,200.19 | $3,912.50 | $1,908,220.96 |
| 235 | 01/01/2045 | $1,908,220.96 | $11,875.27 | $7,155.83 | $3,912.50 | $1,896,345.69 |
| 236 | 02/01/2045 | $1,896,345.69 | $11,919.80 | $7,111.30 | $3,912.50 | $1,884,425.88 |
| 237 | 03/01/2045 | $1,884,425.88 | $11,964.50 | $7,066.60 | $3,912.50 | $1,872,461.38 |
| 238 | 04/01/2045 | $1,872,461.38 | $12,009.37 | $7,021.73 | $3,912.50 | $1,860,452.01 |
| 239 | 05/01/2045 | $1,860,452.01 | $12,054.41 | $6,976.70 | $3,912.50 | $1,848,397.61 |
| 240 | 06/01/2045 | $1,848,397.61 | $12,099.61 | $6,931.49 | $3,912.50 | $1,836,298.00 |
| 241 | 07/01/2045 | $1,836,298.00 | $12,144.98 | $6,886.12 | $3,912.50 | $1,824,153.01 |
| 242 | 08/01/2045 | $1,824,153.01 | $12,190.53 | $6,840.57 | $3,912.50 | $1,811,962.49 |
| 243 | 09/01/2045 | $1,811,962.49 | $12,236.24 | $6,794.86 | $3,912.50 | $1,799,726.25 |
| 244 | 10/01/2045 | $1,799,726.25 | $12,282.13 | $6,748.97 | $3,912.50 | $1,787,444.12 |
| 245 | 11/01/2045 | $1,787,444.12 | $12,328.18 | $6,702.92 | $3,912.50 | $1,775,115.93 |
| 246 | 12/01/2045 | $1,775,115.93 | $12,374.42 | $6,656.68 | $3,912.50 | $1,762,741.52 |
| 247 | 01/01/2046 | $1,762,741.52 | $12,420.82 | $6,610.28 | $3,912.50 | $1,750,320.70 |
| 248 | 02/01/2046 | $1,750,320.70 | $12,467.40 | $6,563.70 | $3,912.50 | $1,737,853.30 |
| 249 | 03/01/2046 | $1,737,853.30 | $12,514.15 | $6,516.95 | $3,912.50 | $1,725,339.15 |
| 250 | 04/01/2046 | $1,725,339.15 | $12,561.08 | $6,470.02 | $3,912.50 | $1,712,778.07 |
| 251 | 05/01/2046 | $1,712,778.07 | $12,608.18 | $6,422.92 | $3,912.50 | $1,700,169.89 |
| 252 | 06/01/2046 | $1,700,169.89 | $12,655.46 | $6,375.64 | $3,912.50 | $1,687,514.43 |
| 253 | 07/01/2046 | $1,687,514.43 | $12,702.92 | $6,328.18 | $3,912.50 | $1,674,811.51 |
| 254 | 08/01/2046 | $1,674,811.51 | $12,750.56 | $6,280.54 | $3,912.50 | $1,662,060.95 |
| 255 | 09/01/2046 | $1,662,060.95 | $12,798.37 | $6,232.73 | $3,912.50 | $1,649,262.58 |
| 256 | 10/01/2046 | $1,649,262.58 | $12,846.37 | $6,184.73 | $3,912.50 | $1,636,416.21 |
| 257 | 11/01/2046 | $1,636,416.21 | $12,894.54 | $6,136.56 | $3,912.50 | $1,623,521.67 |
| 258 | 12/01/2046 | $1,623,521.67 | $12,942.89 | $6,088.21 | $3,912.50 | $1,610,578.78 |
| 259 | 01/01/2047 | $1,610,578.78 | $12,991.43 | $6,039.67 | $3,912.50 | $1,597,587.35 |
| 260 | 02/01/2047 | $1,597,587.35 | $13,040.15 | $5,990.95 | $3,912.50 | $1,584,547.20 |
| 261 | 03/01/2047 | $1,584,547.20 | $13,089.05 | $5,942.05 | $3,912.50 | $1,571,458.15 |
| 262 | 04/01/2047 | $1,571,458.15 | $13,138.13 | $5,892.97 | $3,912.50 | $1,558,320.02 |
| 263 | 05/01/2047 | $1,558,320.02 | $13,187.40 | $5,843.70 | $3,912.50 | $1,545,132.62 |
| 264 | 06/01/2047 | $1,545,132.62 | $13,236.85 | $5,794.25 | $3,912.50 | $1,531,895.77 |
| 265 | 07/01/2047 | $1,531,895.77 | $13,286.49 | $5,744.61 | $3,912.50 | $1,518,609.28 |
| 266 | 08/01/2047 | $1,518,609.28 | $13,336.32 | $5,694.78 | $3,912.50 | $1,505,272.96 |
| 267 | 09/01/2047 | $1,505,272.96 | $13,386.33 | $5,644.77 | $3,912.50 | $1,491,886.63 |
| 268 | 10/01/2047 | $1,491,886.63 | $13,436.53 | $5,594.57 | $3,912.50 | $1,478,450.11 |
| 269 | 11/01/2047 | $1,478,450.11 | $13,486.91 | $5,544.19 | $3,912.50 | $1,464,963.20 |
| 270 | 12/01/2047 | $1,464,963.20 | $13,537.49 | $5,493.61 | $3,912.50 | $1,451,425.71 |
| 271 | 01/01/2048 | $1,451,425.71 | $13,588.25 | $5,442.85 | $3,912.50 | $1,437,837.46 |
| 272 | 02/01/2048 | $1,437,837.46 | $13,639.21 | $5,391.89 | $3,912.50 | $1,424,198.25 |
| 273 | 03/01/2048 | $1,424,198.25 | $13,690.36 | $5,340.74 | $3,912.50 | $1,410,507.89 |
| 274 | 04/01/2048 | $1,410,507.89 | $13,741.70 | $5,289.40 | $3,912.50 | $1,396,766.19 |
| 275 | 05/01/2048 | $1,396,766.19 | $13,793.23 | $5,237.87 | $3,912.50 | $1,382,972.97 |
| 276 | 06/01/2048 | $1,382,972.97 | $13,844.95 | $5,186.15 | $3,912.50 | $1,369,128.01 |
| 277 | 07/01/2048 | $1,369,128.01 | $13,896.87 | $5,134.23 | $3,912.50 | $1,355,231.14 |
| 278 | 08/01/2048 | $1,355,231.14 | $13,948.98 | $5,082.12 | $3,912.50 | $1,341,282.16 |
| 279 | 09/01/2048 | $1,341,282.16 | $14,001.29 | $5,029.81 | $3,912.50 | $1,327,280.87 |
| 280 | 10/01/2048 | $1,327,280.87 | $14,053.80 | $4,977.30 | $3,912.50 | $1,313,227.07 |
| 281 | 11/01/2048 | $1,313,227.07 | $14,106.50 | $4,924.60 | $3,912.50 | $1,299,120.57 |
| 282 | 12/01/2048 | $1,299,120.57 | $14,159.40 | $4,871.70 | $3,912.50 | $1,284,961.17 |
| 283 | 01/01/2049 | $1,284,961.17 | $14,212.50 | $4,818.60 | $3,912.50 | $1,270,748.68 |
| 284 | 02/01/2049 | $1,270,748.68 | $14,265.79 | $4,765.31 | $3,912.50 | $1,256,482.89 |
| 285 | 03/01/2049 | $1,256,482.89 | $14,319.29 | $4,711.81 | $3,912.50 | $1,242,163.60 |
| 286 | 04/01/2049 | $1,242,163.60 | $14,372.99 | $4,658.11 | $3,912.50 | $1,227,790.61 |
| 287 | 05/01/2049 | $1,227,790.61 | $14,426.89 | $4,604.21 | $3,912.50 | $1,213,363.72 |
| 288 | 06/01/2049 | $1,213,363.72 | $14,480.99 | $4,550.11 | $3,912.50 | $1,198,882.74 |
| 289 | 07/01/2049 | $1,198,882.74 | $14,535.29 | $4,495.81 | $3,912.50 | $1,184,347.45 |
| 290 | 08/01/2049 | $1,184,347.45 | $14,589.80 | $4,441.30 | $3,912.50 | $1,169,757.65 |
| 291 | 09/01/2049 | $1,169,757.65 | $14,644.51 | $4,386.59 | $3,912.50 | $1,155,113.14 |
| 292 | 10/01/2049 | $1,155,113.14 | $14,699.43 | $4,331.67 | $3,912.50 | $1,140,413.72 |
| 293 | 11/01/2049 | $1,140,413.72 | $14,754.55 | $4,276.55 | $3,912.50 | $1,125,659.17 |
| 294 | 12/01/2049 | $1,125,659.17 | $14,809.88 | $4,221.22 | $3,912.50 | $1,110,849.29 |
| 295 | 01/01/2050 | $1,110,849.29 | $14,865.42 | $4,165.68 | $3,912.50 | $1,095,983.87 |
| 296 | 02/01/2050 | $1,095,983.87 | $14,921.16 | $4,109.94 | $3,912.50 | $1,081,062.71 |
| 297 | 03/01/2050 | $1,081,062.71 | $14,977.12 | $4,053.99 | $3,912.50 | $1,066,085.60 |
| 298 | 04/01/2050 | $1,066,085.60 | $15,033.28 | $3,997.82 | $3,912.50 | $1,051,052.32 |
| 299 | 05/01/2050 | $1,051,052.32 | $15,089.65 | $3,941.45 | $3,912.50 | $1,035,962.66 |
| 300 | 06/01/2050 | $1,035,962.66 | $15,146.24 | $3,884.86 | $3,912.50 | $1,020,816.42 |
| 301 | 07/01/2050 | $1,020,816.42 | $15,203.04 | $3,828.06 | $3,912.50 | $1,005,613.39 |
| 302 | 08/01/2050 | $1,005,613.39 | $15,260.05 | $3,771.05 | $3,912.50 | $990,353.34 |
| 303 | 09/01/2050 | $990,353.34 | $15,317.28 | $3,713.83 | $3,912.50 | $975,036.06 |
| 304 | 10/01/2050 | $975,036.06 | $15,374.72 | $3,656.39 | $3,912.50 | $959,661.35 |
| 305 | 11/01/2050 | $959,661.35 | $15,432.37 | $3,598.73 | $3,912.50 | $944,228.98 |
| 306 | 12/01/2050 | $944,228.98 | $15,490.24 | $3,540.86 | $3,912.50 | $928,738.73 |
| 307 | 01/01/2051 | $928,738.73 | $15,548.33 | $3,482.77 | $3,912.50 | $913,190.40 |
| 308 | 02/01/2051 | $913,190.40 | $15,606.64 | $3,424.46 | $3,912.50 | $897,583.77 |
| 309 | 03/01/2051 | $897,583.77 | $15,665.16 | $3,365.94 | $3,912.50 | $881,918.61 |
| 310 | 04/01/2051 | $881,918.61 | $15,723.91 | $3,307.19 | $3,912.50 | $866,194.70 |
| 311 | 05/01/2051 | $866,194.70 | $15,782.87 | $3,248.23 | $3,912.50 | $850,411.83 |
| 312 | 06/01/2051 | $850,411.83 | $15,842.06 | $3,189.04 | $3,912.50 | $834,569.77 |
| 313 | 07/01/2051 | $834,569.77 | $15,901.46 | $3,129.64 | $3,912.50 | $818,668.31 |
| 314 | 08/01/2051 | $818,668.31 | $15,961.09 | $3,070.01 | $3,912.50 | $802,707.22 |
| 315 | 09/01/2051 | $802,707.22 | $16,020.95 | $3,010.15 | $3,912.50 | $786,686.27 |
| 316 | 10/01/2051 | $786,686.27 | $16,081.03 | $2,950.07 | $3,912.50 | $770,605.24 |
| 317 | 11/01/2051 | $770,605.24 | $16,141.33 | $2,889.77 | $3,912.50 | $754,463.91 |
| 318 | 12/01/2051 | $754,463.91 | $16,201.86 | $2,829.24 | $3,912.50 | $738,262.05 |
| 319 | 01/01/2052 | $738,262.05 | $16,262.62 | $2,768.48 | $3,912.50 | $721,999.43 |
| 320 | 02/01/2052 | $721,999.43 | $16,323.60 | $2,707.50 | $3,912.50 | $705,675.83 |
| 321 | 03/01/2052 | $705,675.83 | $16,384.82 | $2,646.28 | $3,912.50 | $689,291.02 |
| 322 | 04/01/2052 | $689,291.02 | $16,446.26 | $2,584.84 | $3,912.50 | $672,844.76 |
| 323 | 05/01/2052 | $672,844.76 | $16,507.93 | $2,523.17 | $3,912.50 | $656,336.82 |
| 324 | 06/01/2052 | $656,336.82 | $16,569.84 | $2,461.26 | $3,912.50 | $639,766.99 |
| 325 | 07/01/2052 | $639,766.99 | $16,631.97 | $2,399.13 | $3,912.50 | $623,135.01 |
| 326 | 08/01/2052 | $623,135.01 | $16,694.34 | $2,336.76 | $3,912.50 | $606,440.67 |
| 327 | 09/01/2052 | $606,440.67 | $16,756.95 | $2,274.15 | $3,912.50 | $589,683.72 |
| 328 | 10/01/2052 | $589,683.72 | $16,819.79 | $2,211.31 | $3,912.50 | $572,863.93 |
| 329 | 11/01/2052 | $572,863.93 | $16,882.86 | $2,148.24 | $3,912.50 | $555,981.07 |
| 330 | 12/01/2052 | $555,981.07 | $16,946.17 | $2,084.93 | $3,912.50 | $539,034.90 |
| 331 | 01/01/2053 | $539,034.90 | $17,009.72 | $2,021.38 | $3,912.50 | $522,025.18 |
| 332 | 02/01/2053 | $522,025.18 | $17,073.51 | $1,957.59 | $3,912.50 | $504,951.68 |
| 333 | 03/01/2053 | $504,951.68 | $17,137.53 | $1,893.57 | $3,912.50 | $487,814.15 |
| 334 | 04/01/2053 | $487,814.15 | $17,201.80 | $1,829.30 | $3,912.50 | $470,612.35 |
| 335 | 05/01/2053 | $470,612.35 | $17,266.30 | $1,764.80 | $3,912.50 | $453,346.05 |
| 336 | 06/01/2053 | $453,346.05 | $17,331.05 | $1,700.05 | $3,912.50 | $436,014.99 |
| 337 | 07/01/2053 | $436,014.99 | $17,396.04 | $1,635.06 | $3,912.50 | $418,618.95 |
| 338 | 08/01/2053 | $418,618.95 | $17,461.28 | $1,569.82 | $3,912.50 | $401,157.67 |
| 339 | 09/01/2053 | $401,157.67 | $17,526.76 | $1,504.34 | $3,912.50 | $383,630.91 |
| 340 | 10/01/2053 | $383,630.91 | $17,592.48 | $1,438.62 | $3,912.50 | $366,038.43 |
| 341 | 11/01/2053 | $366,038.43 | $17,658.46 | $1,372.64 | $3,912.50 | $348,379.97 |
| 342 | 12/01/2053 | $348,379.97 | $17,724.68 | $1,306.42 | $3,912.50 | $330,655.29 |
| 343 | 01/01/2054 | $330,655.29 | $17,791.14 | $1,239.96 | $3,912.50 | $312,864.15 |
| 344 | 02/01/2054 | $312,864.15 | $17,857.86 | $1,173.24 | $3,912.50 | $295,006.29 |
| 345 | 03/01/2054 | $295,006.29 | $17,924.83 | $1,106.27 | $3,912.50 | $277,081.47 |
| 346 | 04/01/2054 | $277,081.47 | $17,992.04 | $1,039.06 | $3,912.50 | $259,089.42 |
| 347 | 05/01/2054 | $259,089.42 | $18,059.51 | $971.59 | $3,912.50 | $241,029.91 |
| 348 | 06/01/2054 | $241,029.91 | $18,127.24 | $903.86 | $3,912.50 | $222,902.67 |
| 349 | 07/01/2054 | $222,902.67 | $18,195.22 | $835.89 | $3,912.50 | $204,707.45 |
| 350 | 08/01/2054 | $204,707.45 | $18,263.45 | $767.65 | $3,912.50 | $186,444.01 |
| 351 | 09/01/2054 | $186,444.01 | $18,331.94 | $699.17 | $3,912.50 | $168,112.07 |
| 352 | 10/01/2054 | $168,112.07 | $18,400.68 | $630.42 | $3,912.50 | $149,711.39 |
| 353 | 11/01/2054 | $149,711.39 | $18,469.68 | $561.42 | $3,912.50 | $131,241.71 |
| 354 | 12/01/2054 | $131,241.71 | $18,538.94 | $492.16 | $3,912.50 | $112,702.76 |
| 355 | 01/01/2055 | $112,702.76 | $18,608.46 | $422.64 | $3,912.50 | $94,094.30 |
| 356 | 02/01/2055 | $94,094.30 | $18,678.25 | $352.85 | $3,912.50 | $75,416.05 |
| 357 | 03/01/2055 | $75,416.05 | $18,748.29 | $282.81 | $3,912.50 | $56,667.76 |
| 358 | 04/01/2055 | $56,667.76 | $18,818.60 | $212.50 | $3,912.50 | $37,849.17 |
| 359 | 05/01/2055 | $37,849.17 | $18,889.17 | $141.93 | $3,912.50 | $18,960.00 |
| 360 | 06/01/2055 | $18,960.00 | $18,960.00 | $71.10 | $3,912.50 | $0.00 |