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: $24,385.21
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 08/01/2025 | $3,992,000.00 | $5,256.88 | $14,970.00 | $4,158.33 | $3,986,743.12 |
| 2 | 09/01/2025 | $3,986,743.12 | $5,276.59 | $14,950.29 | $4,158.33 | $3,981,466.53 |
| 3 | 10/01/2025 | $3,981,466.53 | $5,296.38 | $14,930.50 | $4,158.33 | $3,976,170.15 |
| 4 | 11/01/2025 | $3,976,170.15 | $5,316.24 | $14,910.64 | $4,158.33 | $3,970,853.91 |
| 5 | 12/01/2025 | $3,970,853.91 | $5,336.18 | $14,890.70 | $4,158.33 | $3,965,517.74 |
| 6 | 01/01/2026 | $3,965,517.74 | $5,356.19 | $14,870.69 | $4,158.33 | $3,960,161.55 |
| 7 | 02/01/2026 | $3,960,161.55 | $5,376.27 | $14,850.61 | $4,158.33 | $3,954,785.28 |
| 8 | 03/01/2026 | $3,954,785.28 | $5,396.43 | $14,830.44 | $4,158.33 | $3,949,388.85 |
| 9 | 04/01/2026 | $3,949,388.85 | $5,416.67 | $14,810.21 | $4,158.33 | $3,943,972.18 |
| 10 | 05/01/2026 | $3,943,972.18 | $5,436.98 | $14,789.90 | $4,158.33 | $3,938,535.20 |
| 11 | 06/01/2026 | $3,938,535.20 | $5,457.37 | $14,769.51 | $4,158.33 | $3,933,077.83 |
| 12 | 07/01/2026 | $3,933,077.83 | $5,477.84 | $14,749.04 | $4,158.33 | $3,927,599.99 |
| 13 | 08/01/2026 | $3,927,599.99 | $5,498.38 | $14,728.50 | $4,158.33 | $3,922,101.61 |
| 14 | 09/01/2026 | $3,922,101.61 | $5,519.00 | $14,707.88 | $4,158.33 | $3,916,582.62 |
| 15 | 10/01/2026 | $3,916,582.62 | $5,539.69 | $14,687.18 | $4,158.33 | $3,911,042.92 |
| 16 | 11/01/2026 | $3,911,042.92 | $5,560.47 | $14,666.41 | $4,158.33 | $3,905,482.46 |
| 17 | 12/01/2026 | $3,905,482.46 | $5,581.32 | $14,645.56 | $4,158.33 | $3,899,901.14 |
| 18 | 01/01/2027 | $3,899,901.14 | $5,602.25 | $14,624.63 | $4,158.33 | $3,894,298.89 |
| 19 | 02/01/2027 | $3,894,298.89 | $5,623.26 | $14,603.62 | $4,158.33 | $3,888,675.63 |
| 20 | 03/01/2027 | $3,888,675.63 | $5,644.34 | $14,582.53 | $4,158.33 | $3,883,031.29 |
| 21 | 04/01/2027 | $3,883,031.29 | $5,665.51 | $14,561.37 | $4,158.33 | $3,877,365.78 |
| 22 | 05/01/2027 | $3,877,365.78 | $5,686.76 | $14,540.12 | $4,158.33 | $3,871,679.02 |
| 23 | 06/01/2027 | $3,871,679.02 | $5,708.08 | $14,518.80 | $4,158.33 | $3,865,970.94 |
| 24 | 07/01/2027 | $3,865,970.94 | $5,729.49 | $14,497.39 | $4,158.33 | $3,860,241.46 |
| 25 | 08/01/2027 | $3,860,241.46 | $5,750.97 | $14,475.91 | $4,158.33 | $3,854,490.48 |
| 26 | 09/01/2027 | $3,854,490.48 | $5,772.54 | $14,454.34 | $4,158.33 | $3,848,717.95 |
| 27 | 10/01/2027 | $3,848,717.95 | $5,794.19 | $14,432.69 | $4,158.33 | $3,842,923.76 |
| 28 | 11/01/2027 | $3,842,923.76 | $5,815.91 | $14,410.96 | $4,158.33 | $3,837,107.85 |
| 29 | 12/01/2027 | $3,837,107.85 | $5,837.72 | $14,389.15 | $4,158.33 | $3,831,270.12 |
| 30 | 01/01/2028 | $3,831,270.12 | $5,859.61 | $14,367.26 | $4,158.33 | $3,825,410.51 |
| 31 | 02/01/2028 | $3,825,410.51 | $5,881.59 | $14,345.29 | $4,158.33 | $3,819,528.92 |
| 32 | 03/01/2028 | $3,819,528.92 | $5,903.64 | $14,323.23 | $4,158.33 | $3,813,625.28 |
| 33 | 04/01/2028 | $3,813,625.28 | $5,925.78 | $14,301.09 | $4,158.33 | $3,807,699.49 |
| 34 | 05/01/2028 | $3,807,699.49 | $5,948.00 | $14,278.87 | $4,158.33 | $3,801,751.49 |
| 35 | 06/01/2028 | $3,801,751.49 | $5,970.31 | $14,256.57 | $4,158.33 | $3,795,781.18 |
| 36 | 07/01/2028 | $3,795,781.18 | $5,992.70 | $14,234.18 | $4,158.33 | $3,789,788.48 |
| 37 | 08/01/2028 | $3,789,788.48 | $6,015.17 | $14,211.71 | $4,158.33 | $3,783,773.31 |
| 38 | 09/01/2028 | $3,783,773.31 | $6,037.73 | $14,189.15 | $4,158.33 | $3,777,735.58 |
| 39 | 10/01/2028 | $3,777,735.58 | $6,060.37 | $14,166.51 | $4,158.33 | $3,771,675.21 |
| 40 | 11/01/2028 | $3,771,675.21 | $6,083.10 | $14,143.78 | $4,158.33 | $3,765,592.12 |
| 41 | 12/01/2028 | $3,765,592.12 | $6,105.91 | $14,120.97 | $4,158.33 | $3,759,486.21 |
| 42 | 01/01/2029 | $3,759,486.21 | $6,128.80 | $14,098.07 | $4,158.33 | $3,753,357.41 |
| 43 | 02/01/2029 | $3,753,357.41 | $6,151.79 | $14,075.09 | $4,158.33 | $3,747,205.62 |
| 44 | 03/01/2029 | $3,747,205.62 | $6,174.86 | $14,052.02 | $4,158.33 | $3,741,030.76 |
| 45 | 04/01/2029 | $3,741,030.76 | $6,198.01 | $14,028.87 | $4,158.33 | $3,734,832.75 |
| 46 | 05/01/2029 | $3,734,832.75 | $6,221.25 | $14,005.62 | $4,158.33 | $3,728,611.50 |
| 47 | 06/01/2029 | $3,728,611.50 | $6,244.58 | $13,982.29 | $4,158.33 | $3,722,366.91 |
| 48 | 07/01/2029 | $3,722,366.91 | $6,268.00 | $13,958.88 | $4,158.33 | $3,716,098.91 |
| 49 | 08/01/2029 | $3,716,098.91 | $6,291.51 | $13,935.37 | $4,158.33 | $3,709,807.40 |
| 50 | 09/01/2029 | $3,709,807.40 | $6,315.10 | $13,911.78 | $4,158.33 | $3,703,492.30 |
| 51 | 10/01/2029 | $3,703,492.30 | $6,338.78 | $13,888.10 | $4,158.33 | $3,697,153.52 |
| 52 | 11/01/2029 | $3,697,153.52 | $6,362.55 | $13,864.33 | $4,158.33 | $3,690,790.97 |
| 53 | 12/01/2029 | $3,690,790.97 | $6,386.41 | $13,840.47 | $4,158.33 | $3,684,404.56 |
| 54 | 01/01/2030 | $3,684,404.56 | $6,410.36 | $13,816.52 | $4,158.33 | $3,677,994.20 |
| 55 | 02/01/2030 | $3,677,994.20 | $6,434.40 | $13,792.48 | $4,158.33 | $3,671,559.80 |
| 56 | 03/01/2030 | $3,671,559.80 | $6,458.53 | $13,768.35 | $4,158.33 | $3,665,101.27 |
| 57 | 04/01/2030 | $3,665,101.27 | $6,482.75 | $13,744.13 | $4,158.33 | $3,658,618.52 |
| 58 | 05/01/2030 | $3,658,618.52 | $6,507.06 | $13,719.82 | $4,158.33 | $3,652,111.47 |
| 59 | 06/01/2030 | $3,652,111.47 | $6,531.46 | $13,695.42 | $4,158.33 | $3,645,580.01 |
| 60 | 07/01/2030 | $3,645,580.01 | $6,555.95 | $13,670.93 | $4,158.33 | $3,639,024.05 |
| 61 | 08/01/2030 | $3,639,024.05 | $6,580.54 | $13,646.34 | $4,158.33 | $3,632,443.52 |
| 62 | 09/01/2030 | $3,632,443.52 | $6,605.21 | $13,621.66 | $4,158.33 | $3,625,838.30 |
| 63 | 10/01/2030 | $3,625,838.30 | $6,629.98 | $13,596.89 | $4,158.33 | $3,619,208.32 |
| 64 | 11/01/2030 | $3,619,208.32 | $6,654.85 | $13,572.03 | $4,158.33 | $3,612,553.47 |
| 65 | 12/01/2030 | $3,612,553.47 | $6,679.80 | $13,547.08 | $4,158.33 | $3,605,873.67 |
| 66 | 01/01/2031 | $3,605,873.67 | $6,704.85 | $13,522.03 | $4,158.33 | $3,599,168.82 |
| 67 | 02/01/2031 | $3,599,168.82 | $6,729.99 | $13,496.88 | $4,158.33 | $3,592,438.82 |
| 68 | 03/01/2031 | $3,592,438.82 | $6,755.23 | $13,471.65 | $4,158.33 | $3,585,683.59 |
| 69 | 04/01/2031 | $3,585,683.59 | $6,780.56 | $13,446.31 | $4,158.33 | $3,578,903.03 |
| 70 | 05/01/2031 | $3,578,903.03 | $6,805.99 | $13,420.89 | $4,158.33 | $3,572,097.04 |
| 71 | 06/01/2031 | $3,572,097.04 | $6,831.51 | $13,395.36 | $4,158.33 | $3,565,265.52 |
| 72 | 07/01/2031 | $3,565,265.52 | $6,857.13 | $13,369.75 | $4,158.33 | $3,558,408.39 |
| 73 | 08/01/2031 | $3,558,408.39 | $6,882.85 | $13,344.03 | $4,158.33 | $3,551,525.54 |
| 74 | 09/01/2031 | $3,551,525.54 | $6,908.66 | $13,318.22 | $4,158.33 | $3,544,616.89 |
| 75 | 10/01/2031 | $3,544,616.89 | $6,934.56 | $13,292.31 | $4,158.33 | $3,537,682.32 |
| 76 | 11/01/2031 | $3,537,682.32 | $6,960.57 | $13,266.31 | $4,158.33 | $3,530,721.75 |
| 77 | 12/01/2031 | $3,530,721.75 | $6,986.67 | $13,240.21 | $4,158.33 | $3,523,735.08 |
| 78 | 01/01/2032 | $3,523,735.08 | $7,012.87 | $13,214.01 | $4,158.33 | $3,516,722.21 |
| 79 | 02/01/2032 | $3,516,722.21 | $7,039.17 | $13,187.71 | $4,158.33 | $3,509,683.04 |
| 80 | 03/01/2032 | $3,509,683.04 | $7,065.57 | $13,161.31 | $4,158.33 | $3,502,617.48 |
| 81 | 04/01/2032 | $3,502,617.48 | $7,092.06 | $13,134.82 | $4,158.33 | $3,495,525.41 |
| 82 | 05/01/2032 | $3,495,525.41 | $7,118.66 | $13,108.22 | $4,158.33 | $3,488,406.76 |
| 83 | 06/01/2032 | $3,488,406.76 | $7,145.35 | $13,081.53 | $4,158.33 | $3,481,261.41 |
| 84 | 07/01/2032 | $3,481,261.41 | $7,172.15 | $13,054.73 | $4,158.33 | $3,474,089.26 |
| 85 | 08/01/2032 | $3,474,089.26 | $7,199.04 | $13,027.83 | $4,158.33 | $3,466,890.22 |
| 86 | 09/01/2032 | $3,466,890.22 | $7,226.04 | $13,000.84 | $4,158.33 | $3,459,664.18 |
| 87 | 10/01/2032 | $3,459,664.18 | $7,253.14 | $12,973.74 | $4,158.33 | $3,452,411.04 |
| 88 | 11/01/2032 | $3,452,411.04 | $7,280.34 | $12,946.54 | $4,158.33 | $3,445,130.70 |
| 89 | 12/01/2032 | $3,445,130.70 | $7,307.64 | $12,919.24 | $4,158.33 | $3,437,823.07 |
| 90 | 01/01/2033 | $3,437,823.07 | $7,335.04 | $12,891.84 | $4,158.33 | $3,430,488.02 |
| 91 | 02/01/2033 | $3,430,488.02 | $7,362.55 | $12,864.33 | $4,158.33 | $3,423,125.48 |
| 92 | 03/01/2033 | $3,423,125.48 | $7,390.16 | $12,836.72 | $4,158.33 | $3,415,735.32 |
| 93 | 04/01/2033 | $3,415,735.32 | $7,417.87 | $12,809.01 | $4,158.33 | $3,408,317.45 |
| 94 | 05/01/2033 | $3,408,317.45 | $7,445.69 | $12,781.19 | $4,158.33 | $3,400,871.76 |
| 95 | 06/01/2033 | $3,400,871.76 | $7,473.61 | $12,753.27 | $4,158.33 | $3,393,398.15 |
| 96 | 07/01/2033 | $3,393,398.15 | $7,501.63 | $12,725.24 | $4,158.33 | $3,385,896.52 |
| 97 | 08/01/2033 | $3,385,896.52 | $7,529.77 | $12,697.11 | $4,158.33 | $3,378,366.75 |
| 98 | 09/01/2033 | $3,378,366.75 | $7,558.00 | $12,668.88 | $4,158.33 | $3,370,808.75 |
| 99 | 10/01/2033 | $3,370,808.75 | $7,586.34 | $12,640.53 | $4,158.33 | $3,363,222.41 |
| 100 | 11/01/2033 | $3,363,222.41 | $7,614.79 | $12,612.08 | $4,158.33 | $3,355,607.61 |
| 101 | 12/01/2033 | $3,355,607.61 | $7,643.35 | $12,583.53 | $4,158.33 | $3,347,964.26 |
| 102 | 01/01/2034 | $3,347,964.26 | $7,672.01 | $12,554.87 | $4,158.33 | $3,340,292.25 |
| 103 | 02/01/2034 | $3,340,292.25 | $7,700.78 | $12,526.10 | $4,158.33 | $3,332,591.47 |
| 104 | 03/01/2034 | $3,332,591.47 | $7,729.66 | $12,497.22 | $4,158.33 | $3,324,861.81 |
| 105 | 04/01/2034 | $3,324,861.81 | $7,758.65 | $12,468.23 | $4,158.33 | $3,317,103.17 |
| 106 | 05/01/2034 | $3,317,103.17 | $7,787.74 | $12,439.14 | $4,158.33 | $3,309,315.43 |
| 107 | 06/01/2034 | $3,309,315.43 | $7,816.94 | $12,409.93 | $4,158.33 | $3,301,498.48 |
| 108 | 07/01/2034 | $3,301,498.48 | $7,846.26 | $12,380.62 | $4,158.33 | $3,293,652.22 |
| 109 | 08/01/2034 | $3,293,652.22 | $7,875.68 | $12,351.20 | $4,158.33 | $3,285,776.54 |
| 110 | 09/01/2034 | $3,285,776.54 | $7,905.22 | $12,321.66 | $4,158.33 | $3,277,871.33 |
| 111 | 10/01/2034 | $3,277,871.33 | $7,934.86 | $12,292.02 | $4,158.33 | $3,269,936.47 |
| 112 | 11/01/2034 | $3,269,936.47 | $7,964.62 | $12,262.26 | $4,158.33 | $3,261,971.85 |
| 113 | 12/01/2034 | $3,261,971.85 | $7,994.48 | $12,232.39 | $4,158.33 | $3,253,977.37 |
| 114 | 01/01/2035 | $3,253,977.37 | $8,024.46 | $12,202.42 | $4,158.33 | $3,245,952.90 |
| 115 | 02/01/2035 | $3,245,952.90 | $8,054.55 | $12,172.32 | $4,158.33 | $3,237,898.35 |
| 116 | 03/01/2035 | $3,237,898.35 | $8,084.76 | $12,142.12 | $4,158.33 | $3,229,813.59 |
| 117 | 04/01/2035 | $3,229,813.59 | $8,115.08 | $12,111.80 | $4,158.33 | $3,221,698.51 |
| 118 | 05/01/2035 | $3,221,698.51 | $8,145.51 | $12,081.37 | $4,158.33 | $3,213,553.01 |
| 119 | 06/01/2035 | $3,213,553.01 | $8,176.05 | $12,050.82 | $4,158.33 | $3,205,376.95 |
| 120 | 07/01/2035 | $3,205,376.95 | $8,206.71 | $12,020.16 | $4,158.33 | $3,197,170.24 |
| 121 | 08/01/2035 | $3,197,170.24 | $8,237.49 | $11,989.39 | $4,158.33 | $3,188,932.75 |
| 122 | 09/01/2035 | $3,188,932.75 | $8,268.38 | $11,958.50 | $4,158.33 | $3,180,664.37 |
| 123 | 10/01/2035 | $3,180,664.37 | $8,299.39 | $11,927.49 | $4,158.33 | $3,172,364.98 |
| 124 | 11/01/2035 | $3,172,364.98 | $8,330.51 | $11,896.37 | $4,158.33 | $3,164,034.47 |
| 125 | 12/01/2035 | $3,164,034.47 | $8,361.75 | $11,865.13 | $4,158.33 | $3,155,672.73 |
| 126 | 01/01/2036 | $3,155,672.73 | $8,393.10 | $11,833.77 | $4,158.33 | $3,147,279.62 |
| 127 | 02/01/2036 | $3,147,279.62 | $8,424.58 | $11,802.30 | $4,158.33 | $3,138,855.04 |
| 128 | 03/01/2036 | $3,138,855.04 | $8,456.17 | $11,770.71 | $4,158.33 | $3,130,398.87 |
| 129 | 04/01/2036 | $3,130,398.87 | $8,487.88 | $11,739.00 | $4,158.33 | $3,121,910.99 |
| 130 | 05/01/2036 | $3,121,910.99 | $8,519.71 | $11,707.17 | $4,158.33 | $3,113,391.28 |
| 131 | 06/01/2036 | $3,113,391.28 | $8,551.66 | $11,675.22 | $4,158.33 | $3,104,839.62 |
| 132 | 07/01/2036 | $3,104,839.62 | $8,583.73 | $11,643.15 | $4,158.33 | $3,096,255.89 |
| 133 | 08/01/2036 | $3,096,255.89 | $8,615.92 | $11,610.96 | $4,158.33 | $3,087,639.97 |
| 134 | 09/01/2036 | $3,087,639.97 | $8,648.23 | $11,578.65 | $4,158.33 | $3,078,991.74 |
| 135 | 10/01/2036 | $3,078,991.74 | $8,680.66 | $11,546.22 | $4,158.33 | $3,070,311.08 |
| 136 | 11/01/2036 | $3,070,311.08 | $8,713.21 | $11,513.67 | $4,158.33 | $3,061,597.87 |
| 137 | 12/01/2036 | $3,061,597.87 | $8,745.89 | $11,480.99 | $4,158.33 | $3,052,851.99 |
| 138 | 01/01/2037 | $3,052,851.99 | $8,778.68 | $11,448.19 | $4,158.33 | $3,044,073.31 |
| 139 | 02/01/2037 | $3,044,073.31 | $8,811.60 | $11,415.27 | $4,158.33 | $3,035,261.70 |
| 140 | 03/01/2037 | $3,035,261.70 | $8,844.65 | $11,382.23 | $4,158.33 | $3,026,417.06 |
| 141 | 04/01/2037 | $3,026,417.06 | $8,877.81 | $11,349.06 | $4,158.33 | $3,017,539.24 |
| 142 | 05/01/2037 | $3,017,539.24 | $8,911.11 | $11,315.77 | $4,158.33 | $3,008,628.14 |
| 143 | 06/01/2037 | $3,008,628.14 | $8,944.52 | $11,282.36 | $4,158.33 | $2,999,683.62 |
| 144 | 07/01/2037 | $2,999,683.62 | $8,978.06 | $11,248.81 | $4,158.33 | $2,990,705.55 |
| 145 | 08/01/2037 | $2,990,705.55 | $9,011.73 | $11,215.15 | $4,158.33 | $2,981,693.82 |
| 146 | 09/01/2037 | $2,981,693.82 | $9,045.53 | $11,181.35 | $4,158.33 | $2,972,648.29 |
| 147 | 10/01/2037 | $2,972,648.29 | $9,079.45 | $11,147.43 | $4,158.33 | $2,963,568.85 |
| 148 | 11/01/2037 | $2,963,568.85 | $9,113.49 | $11,113.38 | $4,158.33 | $2,954,455.35 |
| 149 | 12/01/2037 | $2,954,455.35 | $9,147.67 | $11,079.21 | $4,158.33 | $2,945,307.68 |
| 150 | 01/01/2038 | $2,945,307.68 | $9,181.97 | $11,044.90 | $4,158.33 | $2,936,125.71 |
| 151 | 02/01/2038 | $2,936,125.71 | $9,216.41 | $11,010.47 | $4,158.33 | $2,926,909.30 |
| 152 | 03/01/2038 | $2,926,909.30 | $9,250.97 | $10,975.91 | $4,158.33 | $2,917,658.34 |
| 153 | 04/01/2038 | $2,917,658.34 | $9,285.66 | $10,941.22 | $4,158.33 | $2,908,372.68 |
| 154 | 05/01/2038 | $2,908,372.68 | $9,320.48 | $10,906.40 | $4,158.33 | $2,899,052.20 |
| 155 | 06/01/2038 | $2,899,052.20 | $9,355.43 | $10,871.45 | $4,158.33 | $2,889,696.76 |
| 156 | 07/01/2038 | $2,889,696.76 | $9,390.51 | $10,836.36 | $4,158.33 | $2,880,306.25 |
| 157 | 08/01/2038 | $2,880,306.25 | $9,425.73 | $10,801.15 | $4,158.33 | $2,870,880.52 |
| 158 | 09/01/2038 | $2,870,880.52 | $9,461.08 | $10,765.80 | $4,158.33 | $2,861,419.45 |
| 159 | 10/01/2038 | $2,861,419.45 | $9,496.55 | $10,730.32 | $4,158.33 | $2,851,922.89 |
| 160 | 11/01/2038 | $2,851,922.89 | $9,532.17 | $10,694.71 | $4,158.33 | $2,842,390.72 |
| 161 | 12/01/2038 | $2,842,390.72 | $9,567.91 | $10,658.97 | $4,158.33 | $2,832,822.81 |
| 162 | 01/01/2039 | $2,832,822.81 | $9,603.79 | $10,623.09 | $4,158.33 | $2,823,219.02 |
| 163 | 02/01/2039 | $2,823,219.02 | $9,639.81 | $10,587.07 | $4,158.33 | $2,813,579.21 |
| 164 | 03/01/2039 | $2,813,579.21 | $9,675.96 | $10,550.92 | $4,158.33 | $2,803,903.26 |
| 165 | 04/01/2039 | $2,803,903.26 | $9,712.24 | $10,514.64 | $4,158.33 | $2,794,191.02 |
| 166 | 05/01/2039 | $2,794,191.02 | $9,748.66 | $10,478.22 | $4,158.33 | $2,784,442.36 |
| 167 | 06/01/2039 | $2,784,442.36 | $9,785.22 | $10,441.66 | $4,158.33 | $2,774,657.14 |
| 168 | 07/01/2039 | $2,774,657.14 | $9,821.91 | $10,404.96 | $4,158.33 | $2,764,835.22 |
| 169 | 08/01/2039 | $2,764,835.22 | $9,858.75 | $10,368.13 | $4,158.33 | $2,754,976.48 |
| 170 | 09/01/2039 | $2,754,976.48 | $9,895.72 | $10,331.16 | $4,158.33 | $2,745,080.76 |
| 171 | 10/01/2039 | $2,745,080.76 | $9,932.82 | $10,294.05 | $4,158.33 | $2,735,147.94 |
| 172 | 11/01/2039 | $2,735,147.94 | $9,970.07 | $10,256.80 | $4,158.33 | $2,725,177.87 |
| 173 | 12/01/2039 | $2,725,177.87 | $10,007.46 | $10,219.42 | $4,158.33 | $2,715,170.40 |
| 174 | 01/01/2040 | $2,715,170.40 | $10,044.99 | $10,181.89 | $4,158.33 | $2,705,125.42 |
| 175 | 02/01/2040 | $2,705,125.42 | $10,082.66 | $10,144.22 | $4,158.33 | $2,695,042.76 |
| 176 | 03/01/2040 | $2,695,042.76 | $10,120.47 | $10,106.41 | $4,158.33 | $2,684,922.29 |
| 177 | 04/01/2040 | $2,684,922.29 | $10,158.42 | $10,068.46 | $4,158.33 | $2,674,763.87 |
| 178 | 05/01/2040 | $2,674,763.87 | $10,196.51 | $10,030.36 | $4,158.33 | $2,664,567.36 |
| 179 | 06/01/2040 | $2,664,567.36 | $10,234.75 | $9,992.13 | $4,158.33 | $2,654,332.61 |
| 180 | 07/01/2040 | $2,654,332.61 | $10,273.13 | $9,953.75 | $4,158.33 | $2,644,059.48 |
| 181 | 08/01/2040 | $2,644,059.48 | $10,311.65 | $9,915.22 | $4,158.33 | $2,633,747.82 |
| 182 | 09/01/2040 | $2,633,747.82 | $10,350.32 | $9,876.55 | $4,158.33 | $2,623,397.50 |
| 183 | 10/01/2040 | $2,623,397.50 | $10,389.14 | $9,837.74 | $4,158.33 | $2,613,008.36 |
| 184 | 11/01/2040 | $2,613,008.36 | $10,428.10 | $9,798.78 | $4,158.33 | $2,602,580.27 |
| 185 | 12/01/2040 | $2,602,580.27 | $10,467.20 | $9,759.68 | $4,158.33 | $2,592,113.07 |
| 186 | 01/01/2041 | $2,592,113.07 | $10,506.45 | $9,720.42 | $4,158.33 | $2,581,606.61 |
| 187 | 02/01/2041 | $2,581,606.61 | $10,545.85 | $9,681.02 | $4,158.33 | $2,571,060.76 |
| 188 | 03/01/2041 | $2,571,060.76 | $10,585.40 | $9,641.48 | $4,158.33 | $2,560,475.36 |
| 189 | 04/01/2041 | $2,560,475.36 | $10,625.09 | $9,601.78 | $4,158.33 | $2,549,850.27 |
| 190 | 05/01/2041 | $2,549,850.27 | $10,664.94 | $9,561.94 | $4,158.33 | $2,539,185.33 |
| 191 | 06/01/2041 | $2,539,185.33 | $10,704.93 | $9,521.94 | $4,158.33 | $2,528,480.39 |
| 192 | 07/01/2041 | $2,528,480.39 | $10,745.08 | $9,481.80 | $4,158.33 | $2,517,735.32 |
| 193 | 08/01/2041 | $2,517,735.32 | $10,785.37 | $9,441.51 | $4,158.33 | $2,506,949.95 |
| 194 | 09/01/2041 | $2,506,949.95 | $10,825.82 | $9,401.06 | $4,158.33 | $2,496,124.13 |
| 195 | 10/01/2041 | $2,496,124.13 | $10,866.41 | $9,360.47 | $4,158.33 | $2,485,257.72 |
| 196 | 11/01/2041 | $2,485,257.72 | $10,907.16 | $9,319.72 | $4,158.33 | $2,474,350.56 |
| 197 | 12/01/2041 | $2,474,350.56 | $10,948.06 | $9,278.81 | $4,158.33 | $2,463,402.50 |
| 198 | 01/01/2042 | $2,463,402.50 | $10,989.12 | $9,237.76 | $4,158.33 | $2,452,413.38 |
| 199 | 02/01/2042 | $2,452,413.38 | $11,030.33 | $9,196.55 | $4,158.33 | $2,441,383.05 |
| 200 | 03/01/2042 | $2,441,383.05 | $11,071.69 | $9,155.19 | $4,158.33 | $2,430,311.36 |
| 201 | 04/01/2042 | $2,430,311.36 | $11,113.21 | $9,113.67 | $4,158.33 | $2,419,198.15 |
| 202 | 05/01/2042 | $2,419,198.15 | $11,154.88 | $9,071.99 | $4,158.33 | $2,408,043.27 |
| 203 | 06/01/2042 | $2,408,043.27 | $11,196.72 | $9,030.16 | $4,158.33 | $2,396,846.55 |
| 204 | 07/01/2042 | $2,396,846.55 | $11,238.70 | $8,988.17 | $4,158.33 | $2,385,607.85 |
| 205 | 08/01/2042 | $2,385,607.85 | $11,280.85 | $8,946.03 | $4,158.33 | $2,374,327.00 |
| 206 | 09/01/2042 | $2,374,327.00 | $11,323.15 | $8,903.73 | $4,158.33 | $2,363,003.85 |
| 207 | 10/01/2042 | $2,363,003.85 | $11,365.61 | $8,861.26 | $4,158.33 | $2,351,638.23 |
| 208 | 11/01/2042 | $2,351,638.23 | $11,408.23 | $8,818.64 | $4,158.33 | $2,340,230.00 |
| 209 | 12/01/2042 | $2,340,230.00 | $11,451.02 | $8,775.86 | $4,158.33 | $2,328,778.99 |
| 210 | 01/01/2043 | $2,328,778.99 | $11,493.96 | $8,732.92 | $4,158.33 | $2,317,285.03 |
| 211 | 02/01/2043 | $2,317,285.03 | $11,537.06 | $8,689.82 | $4,158.33 | $2,305,747.97 |
| 212 | 03/01/2043 | $2,305,747.97 | $11,580.32 | $8,646.55 | $4,158.33 | $2,294,167.65 |
| 213 | 04/01/2043 | $2,294,167.65 | $11,623.75 | $8,603.13 | $4,158.33 | $2,282,543.90 |
| 214 | 05/01/2043 | $2,282,543.90 | $11,667.34 | $8,559.54 | $4,158.33 | $2,270,876.56 |
| 215 | 06/01/2043 | $2,270,876.56 | $11,711.09 | $8,515.79 | $4,158.33 | $2,259,165.47 |
| 216 | 07/01/2043 | $2,259,165.47 | $11,755.01 | $8,471.87 | $4,158.33 | $2,247,410.46 |
| 217 | 08/01/2043 | $2,247,410.46 | $11,799.09 | $8,427.79 | $4,158.33 | $2,235,611.37 |
| 218 | 09/01/2043 | $2,235,611.37 | $11,843.33 | $8,383.54 | $4,158.33 | $2,223,768.04 |
| 219 | 10/01/2043 | $2,223,768.04 | $11,887.75 | $8,339.13 | $4,158.33 | $2,211,880.29 |
| 220 | 11/01/2043 | $2,211,880.29 | $11,932.33 | $8,294.55 | $4,158.33 | $2,199,947.97 |
| 221 | 12/01/2043 | $2,199,947.97 | $11,977.07 | $8,249.80 | $4,158.33 | $2,187,970.89 |
| 222 | 01/01/2044 | $2,187,970.89 | $12,021.99 | $8,204.89 | $4,158.33 | $2,175,948.91 |
| 223 | 02/01/2044 | $2,175,948.91 | $12,067.07 | $8,159.81 | $4,158.33 | $2,163,881.84 |
| 224 | 03/01/2044 | $2,163,881.84 | $12,112.32 | $8,114.56 | $4,158.33 | $2,151,769.52 |
| 225 | 04/01/2044 | $2,151,769.52 | $12,157.74 | $8,069.14 | $4,158.33 | $2,139,611.77 |
| 226 | 05/01/2044 | $2,139,611.77 | $12,203.33 | $8,023.54 | $4,158.33 | $2,127,408.44 |
| 227 | 06/01/2044 | $2,127,408.44 | $12,249.10 | $7,977.78 | $4,158.33 | $2,115,159.35 |
| 228 | 07/01/2044 | $2,115,159.35 | $12,295.03 | $7,931.85 | $4,158.33 | $2,102,864.32 |
| 229 | 08/01/2044 | $2,102,864.32 | $12,341.14 | $7,885.74 | $4,158.33 | $2,090,523.18 |
| 230 | 09/01/2044 | $2,090,523.18 | $12,387.42 | $7,839.46 | $4,158.33 | $2,078,135.76 |
| 231 | 10/01/2044 | $2,078,135.76 | $12,433.87 | $7,793.01 | $4,158.33 | $2,065,701.89 |
| 232 | 11/01/2044 | $2,065,701.89 | $12,480.50 | $7,746.38 | $4,158.33 | $2,053,221.40 |
| 233 | 12/01/2044 | $2,053,221.40 | $12,527.30 | $7,699.58 | $4,158.33 | $2,040,694.10 |
| 234 | 01/01/2045 | $2,040,694.10 | $12,574.27 | $7,652.60 | $4,158.33 | $2,028,119.83 |
| 235 | 02/01/2045 | $2,028,119.83 | $12,621.43 | $7,605.45 | $4,158.33 | $2,015,498.40 |
| 236 | 03/01/2045 | $2,015,498.40 | $12,668.76 | $7,558.12 | $4,158.33 | $2,002,829.64 |
| 237 | 04/01/2045 | $2,002,829.64 | $12,716.27 | $7,510.61 | $4,158.33 | $1,990,113.37 |
| 238 | 05/01/2045 | $1,990,113.37 | $12,763.95 | $7,462.93 | $4,158.33 | $1,977,349.42 |
| 239 | 06/01/2045 | $1,977,349.42 | $12,811.82 | $7,415.06 | $4,158.33 | $1,964,537.60 |
| 240 | 07/01/2045 | $1,964,537.60 | $12,859.86 | $7,367.02 | $4,158.33 | $1,951,677.74 |
| 241 | 08/01/2045 | $1,951,677.74 | $12,908.09 | $7,318.79 | $4,158.33 | $1,938,769.66 |
| 242 | 09/01/2045 | $1,938,769.66 | $12,956.49 | $7,270.39 | $4,158.33 | $1,925,813.17 |
| 243 | 10/01/2045 | $1,925,813.17 | $13,005.08 | $7,221.80 | $4,158.33 | $1,912,808.09 |
| 244 | 11/01/2045 | $1,912,808.09 | $13,053.85 | $7,173.03 | $4,158.33 | $1,899,754.24 |
| 245 | 12/01/2045 | $1,899,754.24 | $13,102.80 | $7,124.08 | $4,158.33 | $1,886,651.44 |
| 246 | 01/01/2046 | $1,886,651.44 | $13,151.93 | $7,074.94 | $4,158.33 | $1,873,499.51 |
| 247 | 02/01/2046 | $1,873,499.51 | $13,201.25 | $7,025.62 | $4,158.33 | $1,860,298.25 |
| 248 | 03/01/2046 | $1,860,298.25 | $13,250.76 | $6,976.12 | $4,158.33 | $1,847,047.49 |
| 249 | 04/01/2046 | $1,847,047.49 | $13,300.45 | $6,926.43 | $4,158.33 | $1,833,747.04 |
| 250 | 05/01/2046 | $1,833,747.04 | $13,350.33 | $6,876.55 | $4,158.33 | $1,820,396.72 |
| 251 | 06/01/2046 | $1,820,396.72 | $13,400.39 | $6,826.49 | $4,158.33 | $1,806,996.33 |
| 252 | 07/01/2046 | $1,806,996.33 | $13,450.64 | $6,776.24 | $4,158.33 | $1,793,545.69 |
| 253 | 08/01/2046 | $1,793,545.69 | $13,501.08 | $6,725.80 | $4,158.33 | $1,780,044.60 |
| 254 | 09/01/2046 | $1,780,044.60 | $13,551.71 | $6,675.17 | $4,158.33 | $1,766,492.89 |
| 255 | 10/01/2046 | $1,766,492.89 | $13,602.53 | $6,624.35 | $4,158.33 | $1,752,890.37 |
| 256 | 11/01/2046 | $1,752,890.37 | $13,653.54 | $6,573.34 | $4,158.33 | $1,739,236.83 |
| 257 | 12/01/2046 | $1,739,236.83 | $13,704.74 | $6,522.14 | $4,158.33 | $1,725,532.09 |
| 258 | 01/01/2047 | $1,725,532.09 | $13,756.13 | $6,470.75 | $4,158.33 | $1,711,775.95 |
| 259 | 02/01/2047 | $1,711,775.95 | $13,807.72 | $6,419.16 | $4,158.33 | $1,697,968.24 |
| 260 | 03/01/2047 | $1,697,968.24 | $13,859.50 | $6,367.38 | $4,158.33 | $1,684,108.74 |
| 261 | 04/01/2047 | $1,684,108.74 | $13,911.47 | $6,315.41 | $4,158.33 | $1,670,197.27 |
| 262 | 05/01/2047 | $1,670,197.27 | $13,963.64 | $6,263.24 | $4,158.33 | $1,656,233.63 |
| 263 | 06/01/2047 | $1,656,233.63 | $14,016.00 | $6,210.88 | $4,158.33 | $1,642,217.63 |
| 264 | 07/01/2047 | $1,642,217.63 | $14,068.56 | $6,158.32 | $4,158.33 | $1,628,149.07 |
| 265 | 08/01/2047 | $1,628,149.07 | $14,121.32 | $6,105.56 | $4,158.33 | $1,614,027.75 |
| 266 | 09/01/2047 | $1,614,027.75 | $14,174.27 | $6,052.60 | $4,158.33 | $1,599,853.48 |
| 267 | 10/01/2047 | $1,599,853.48 | $14,227.43 | $5,999.45 | $4,158.33 | $1,585,626.05 |
| 268 | 11/01/2047 | $1,585,626.05 | $14,280.78 | $5,946.10 | $4,158.33 | $1,571,345.27 |
| 269 | 12/01/2047 | $1,571,345.27 | $14,334.33 | $5,892.54 | $4,158.33 | $1,557,010.94 |
| 270 | 01/01/2048 | $1,557,010.94 | $14,388.09 | $5,838.79 | $4,158.33 | $1,542,622.85 |
| 271 | 02/01/2048 | $1,542,622.85 | $14,442.04 | $5,784.84 | $4,158.33 | $1,528,180.81 |
| 272 | 03/01/2048 | $1,528,180.81 | $14,496.20 | $5,730.68 | $4,158.33 | $1,513,684.61 |
| 273 | 04/01/2048 | $1,513,684.61 | $14,550.56 | $5,676.32 | $4,158.33 | $1,499,134.05 |
| 274 | 05/01/2048 | $1,499,134.05 | $14,605.12 | $5,621.75 | $4,158.33 | $1,484,528.92 |
| 275 | 06/01/2048 | $1,484,528.92 | $14,659.89 | $5,566.98 | $4,158.33 | $1,469,869.03 |
| 276 | 07/01/2048 | $1,469,869.03 | $14,714.87 | $5,512.01 | $4,158.33 | $1,455,154.16 |
| 277 | 08/01/2048 | $1,455,154.16 | $14,770.05 | $5,456.83 | $4,158.33 | $1,440,384.11 |
| 278 | 09/01/2048 | $1,440,384.11 | $14,825.44 | $5,401.44 | $4,158.33 | $1,425,558.68 |
| 279 | 10/01/2048 | $1,425,558.68 | $14,881.03 | $5,345.85 | $4,158.33 | $1,410,677.64 |
| 280 | 11/01/2048 | $1,410,677.64 | $14,936.84 | $5,290.04 | $4,158.33 | $1,395,740.81 |
| 281 | 12/01/2048 | $1,395,740.81 | $14,992.85 | $5,234.03 | $4,158.33 | $1,380,747.96 |
| 282 | 01/01/2049 | $1,380,747.96 | $15,049.07 | $5,177.80 | $4,158.33 | $1,365,698.88 |
| 283 | 02/01/2049 | $1,365,698.88 | $15,105.51 | $5,121.37 | $4,158.33 | $1,350,593.38 |
| 284 | 03/01/2049 | $1,350,593.38 | $15,162.15 | $5,064.73 | $4,158.33 | $1,335,431.23 |
| 285 | 04/01/2049 | $1,335,431.23 | $15,219.01 | $5,007.87 | $4,158.33 | $1,320,212.21 |
| 286 | 05/01/2049 | $1,320,212.21 | $15,276.08 | $4,950.80 | $4,158.33 | $1,304,936.13 |
| 287 | 06/01/2049 | $1,304,936.13 | $15,333.37 | $4,893.51 | $4,158.33 | $1,289,602.77 |
| 288 | 07/01/2049 | $1,289,602.77 | $15,390.87 | $4,836.01 | $4,158.33 | $1,274,211.90 |
| 289 | 08/01/2049 | $1,274,211.90 | $15,448.58 | $4,778.29 | $4,158.33 | $1,258,763.32 |
| 290 | 09/01/2049 | $1,258,763.32 | $15,506.52 | $4,720.36 | $4,158.33 | $1,243,256.80 |
| 291 | 10/01/2049 | $1,243,256.80 | $15,564.66 | $4,662.21 | $4,158.33 | $1,227,692.14 |
| 292 | 11/01/2049 | $1,227,692.14 | $15,623.03 | $4,603.85 | $4,158.33 | $1,212,069.10 |
| 293 | 12/01/2049 | $1,212,069.10 | $15,681.62 | $4,545.26 | $4,158.33 | $1,196,387.49 |
| 294 | 01/01/2050 | $1,196,387.49 | $15,740.42 | $4,486.45 | $4,158.33 | $1,180,647.06 |
| 295 | 02/01/2050 | $1,180,647.06 | $15,799.45 | $4,427.43 | $4,158.33 | $1,164,847.61 |
| 296 | 03/01/2050 | $1,164,847.61 | $15,858.70 | $4,368.18 | $4,158.33 | $1,148,988.91 |
| 297 | 04/01/2050 | $1,148,988.91 | $15,918.17 | $4,308.71 | $4,158.33 | $1,133,070.74 |
| 298 | 05/01/2050 | $1,133,070.74 | $15,977.86 | $4,249.02 | $4,158.33 | $1,117,092.88 |
| 299 | 06/01/2050 | $1,117,092.88 | $16,037.78 | $4,189.10 | $4,158.33 | $1,101,055.10 |
| 300 | 07/01/2050 | $1,101,055.10 | $16,097.92 | $4,128.96 | $4,158.33 | $1,084,957.18 |
| 301 | 08/01/2050 | $1,084,957.18 | $16,158.29 | $4,068.59 | $4,158.33 | $1,068,798.89 |
| 302 | 09/01/2050 | $1,068,798.89 | $16,218.88 | $4,008.00 | $4,158.33 | $1,052,580.01 |
| 303 | 10/01/2050 | $1,052,580.01 | $16,279.70 | $3,947.18 | $4,158.33 | $1,036,300.31 |
| 304 | 11/01/2050 | $1,036,300.31 | $16,340.75 | $3,886.13 | $4,158.33 | $1,019,959.56 |
| 305 | 12/01/2050 | $1,019,959.56 | $16,402.03 | $3,824.85 | $4,158.33 | $1,003,557.53 |
| 306 | 01/01/2051 | $1,003,557.53 | $16,463.54 | $3,763.34 | $4,158.33 | $987,093.99 |
| 307 | 02/01/2051 | $987,093.99 | $16,525.28 | $3,701.60 | $4,158.33 | $970,568.71 |
| 308 | 03/01/2051 | $970,568.71 | $16,587.24 | $3,639.63 | $4,158.33 | $953,981.47 |
| 309 | 04/01/2051 | $953,981.47 | $16,649.45 | $3,577.43 | $4,158.33 | $937,332.02 |
| 310 | 05/01/2051 | $937,332.02 | $16,711.88 | $3,515.00 | $4,158.33 | $920,620.14 |
| 311 | 06/01/2051 | $920,620.14 | $16,774.55 | $3,452.33 | $4,158.33 | $903,845.59 |
| 312 | 07/01/2051 | $903,845.59 | $16,837.46 | $3,389.42 | $4,158.33 | $887,008.13 |
| 313 | 08/01/2051 | $887,008.13 | $16,900.60 | $3,326.28 | $4,158.33 | $870,107.53 |
| 314 | 09/01/2051 | $870,107.53 | $16,963.97 | $3,262.90 | $4,158.33 | $853,143.56 |
| 315 | 10/01/2051 | $853,143.56 | $17,027.59 | $3,199.29 | $4,158.33 | $836,115.97 |
| 316 | 11/01/2051 | $836,115.97 | $17,091.44 | $3,135.43 | $4,158.33 | $819,024.53 |
| 317 | 12/01/2051 | $819,024.53 | $17,155.54 | $3,071.34 | $4,158.33 | $801,868.99 |
| 318 | 01/01/2052 | $801,868.99 | $17,219.87 | $3,007.01 | $4,158.33 | $784,649.12 |
| 319 | 02/01/2052 | $784,649.12 | $17,284.44 | $2,942.43 | $4,158.33 | $767,364.68 |
| 320 | 03/01/2052 | $767,364.68 | $17,349.26 | $2,877.62 | $4,158.33 | $750,015.42 |
| 321 | 04/01/2052 | $750,015.42 | $17,414.32 | $2,812.56 | $4,158.33 | $732,601.10 |
| 322 | 05/01/2052 | $732,601.10 | $17,479.62 | $2,747.25 | $4,158.33 | $715,121.48 |
| 323 | 06/01/2052 | $715,121.48 | $17,545.17 | $2,681.71 | $4,158.33 | $697,576.30 |
| 324 | 07/01/2052 | $697,576.30 | $17,610.97 | $2,615.91 | $4,158.33 | $679,965.34 |
| 325 | 08/01/2052 | $679,965.34 | $17,677.01 | $2,549.87 | $4,158.33 | $662,288.33 |
| 326 | 09/01/2052 | $662,288.33 | $17,743.30 | $2,483.58 | $4,158.33 | $644,545.03 |
| 327 | 10/01/2052 | $644,545.03 | $17,809.83 | $2,417.04 | $4,158.33 | $626,735.20 |
| 328 | 11/01/2052 | $626,735.20 | $17,876.62 | $2,350.26 | $4,158.33 | $608,858.58 |
| 329 | 12/01/2052 | $608,858.58 | $17,943.66 | $2,283.22 | $4,158.33 | $590,914.92 |
| 330 | 01/01/2053 | $590,914.92 | $18,010.95 | $2,215.93 | $4,158.33 | $572,903.98 |
| 331 | 02/01/2053 | $572,903.98 | $18,078.49 | $2,148.39 | $4,158.33 | $554,825.49 |
| 332 | 03/01/2053 | $554,825.49 | $18,146.28 | $2,080.60 | $4,158.33 | $536,679.21 |
| 333 | 04/01/2053 | $536,679.21 | $18,214.33 | $2,012.55 | $4,158.33 | $518,464.88 |
| 334 | 05/01/2053 | $518,464.88 | $18,282.63 | $1,944.24 | $4,158.33 | $500,182.24 |
| 335 | 06/01/2053 | $500,182.24 | $18,351.19 | $1,875.68 | $4,158.33 | $481,831.05 |
| 336 | 07/01/2053 | $481,831.05 | $18,420.01 | $1,806.87 | $4,158.33 | $463,411.04 |
| 337 | 08/01/2053 | $463,411.04 | $18,489.09 | $1,737.79 | $4,158.33 | $444,921.95 |
| 338 | 09/01/2053 | $444,921.95 | $18,558.42 | $1,668.46 | $4,158.33 | $426,363.53 |
| 339 | 10/01/2053 | $426,363.53 | $18,628.01 | $1,598.86 | $4,158.33 | $407,735.52 |
| 340 | 11/01/2053 | $407,735.52 | $18,697.87 | $1,529.01 | $4,158.33 | $389,037.65 |
| 341 | 12/01/2053 | $389,037.65 | $18,767.99 | $1,458.89 | $4,158.33 | $370,269.66 |
| 342 | 01/01/2054 | $370,269.66 | $18,838.37 | $1,388.51 | $4,158.33 | $351,431.29 |
| 343 | 02/01/2054 | $351,431.29 | $18,909.01 | $1,317.87 | $4,158.33 | $332,522.28 |
| 344 | 03/01/2054 | $332,522.28 | $18,979.92 | $1,246.96 | $4,158.33 | $313,542.36 |
| 345 | 04/01/2054 | $313,542.36 | $19,051.09 | $1,175.78 | $4,158.33 | $294,491.27 |
| 346 | 05/01/2054 | $294,491.27 | $19,122.54 | $1,104.34 | $4,158.33 | $275,368.73 |
| 347 | 06/01/2054 | $275,368.73 | $19,194.24 | $1,032.63 | $4,158.33 | $256,174.49 |
| 348 | 07/01/2054 | $256,174.49 | $19,266.22 | $960.65 | $4,158.33 | $236,908.27 |
| 349 | 08/01/2054 | $236,908.27 | $19,338.47 | $888.41 | $4,158.33 | $217,569.80 |
| 350 | 09/01/2054 | $217,569.80 | $19,410.99 | $815.89 | $4,158.33 | $198,158.80 |
| 351 | 10/01/2054 | $198,158.80 | $19,483.78 | $743.10 | $4,158.33 | $178,675.02 |
| 352 | 11/01/2054 | $178,675.02 | $19,556.85 | $670.03 | $4,158.33 | $159,118.18 |
| 353 | 12/01/2054 | $159,118.18 | $19,630.18 | $596.69 | $4,158.33 | $139,487.99 |
| 354 | 01/01/2055 | $139,487.99 | $19,703.80 | $523.08 | $4,158.33 | $119,784.19 |
| 355 | 02/01/2055 | $119,784.19 | $19,777.69 | $449.19 | $4,158.33 | $100,006.51 |
| 356 | 03/01/2055 | $100,006.51 | $19,851.85 | $375.02 | $4,158.33 | $80,154.65 |
| 357 | 04/01/2055 | $80,154.65 | $19,926.30 | $300.58 | $4,158.33 | $60,228.36 |
| 358 | 05/01/2055 | $60,228.36 | $20,001.02 | $225.86 | $4,158.33 | $40,227.34 |
| 359 | 06/01/2055 | $40,227.34 | $20,076.03 | $150.85 | $4,158.33 | $20,151.31 |
| 360 | 07/01/2055 | $20,151.31 | $20,151.31 | $75.57 | $4,158.33 | $0.00 |