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: $26,388.81
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 11/01/2025 | $4,320,000.00 | $5,688.81 | $16,200.00 | $4,500.00 | $4,314,311.19 |
| 2 | 12/01/2025 | $4,314,311.19 | $5,710.14 | $16,178.67 | $4,500.00 | $4,308,601.06 |
| 3 | 01/01/2026 | $4,308,601.06 | $5,731.55 | $16,157.25 | $4,500.00 | $4,302,869.50 |
| 4 | 02/01/2026 | $4,302,869.50 | $5,753.04 | $16,135.76 | $4,500.00 | $4,297,116.46 |
| 5 | 03/01/2026 | $4,297,116.46 | $5,774.62 | $16,114.19 | $4,500.00 | $4,291,341.84 |
| 6 | 04/01/2026 | $4,291,341.84 | $5,796.27 | $16,092.53 | $4,500.00 | $4,285,545.57 |
| 7 | 05/01/2026 | $4,285,545.57 | $5,818.01 | $16,070.80 | $4,500.00 | $4,279,727.56 |
| 8 | 06/01/2026 | $4,279,727.56 | $5,839.83 | $16,048.98 | $4,500.00 | $4,273,887.73 |
| 9 | 07/01/2026 | $4,273,887.73 | $5,861.73 | $16,027.08 | $4,500.00 | $4,268,026.00 |
| 10 | 08/01/2026 | $4,268,026.00 | $5,883.71 | $16,005.10 | $4,500.00 | $4,262,142.30 |
| 11 | 09/01/2026 | $4,262,142.30 | $5,905.77 | $15,983.03 | $4,500.00 | $4,256,236.53 |
| 12 | 10/01/2026 | $4,256,236.53 | $5,927.92 | $15,960.89 | $4,500.00 | $4,250,308.61 |
| 13 | 11/01/2026 | $4,250,308.61 | $5,950.15 | $15,938.66 | $4,500.00 | $4,244,358.46 |
| 14 | 12/01/2026 | $4,244,358.46 | $5,972.46 | $15,916.34 | $4,500.00 | $4,238,386.00 |
| 15 | 01/01/2027 | $4,238,386.00 | $5,994.86 | $15,893.95 | $4,500.00 | $4,232,391.14 |
| 16 | 02/01/2027 | $4,232,391.14 | $6,017.34 | $15,871.47 | $4,500.00 | $4,226,373.80 |
| 17 | 03/01/2027 | $4,226,373.80 | $6,039.90 | $15,848.90 | $4,500.00 | $4,220,333.90 |
| 18 | 04/01/2027 | $4,220,333.90 | $6,062.55 | $15,826.25 | $4,500.00 | $4,214,271.34 |
| 19 | 05/01/2027 | $4,214,271.34 | $6,085.29 | $15,803.52 | $4,500.00 | $4,208,186.06 |
| 20 | 06/01/2027 | $4,208,186.06 | $6,108.11 | $15,780.70 | $4,500.00 | $4,202,077.95 |
| 21 | 07/01/2027 | $4,202,077.95 | $6,131.01 | $15,757.79 | $4,500.00 | $4,195,946.94 |
| 22 | 08/01/2027 | $4,195,946.94 | $6,154.00 | $15,734.80 | $4,500.00 | $4,189,792.93 |
| 23 | 09/01/2027 | $4,189,792.93 | $6,177.08 | $15,711.72 | $4,500.00 | $4,183,615.85 |
| 24 | 10/01/2027 | $4,183,615.85 | $6,200.25 | $15,688.56 | $4,500.00 | $4,177,415.60 |
| 25 | 11/01/2027 | $4,177,415.60 | $6,223.50 | $15,665.31 | $4,500.00 | $4,171,192.11 |
| 26 | 12/01/2027 | $4,171,192.11 | $6,246.83 | $15,641.97 | $4,500.00 | $4,164,945.27 |
| 27 | 01/01/2028 | $4,164,945.27 | $6,270.26 | $15,618.54 | $4,500.00 | $4,158,675.01 |
| 28 | 02/01/2028 | $4,158,675.01 | $6,293.77 | $15,595.03 | $4,500.00 | $4,152,381.24 |
| 29 | 03/01/2028 | $4,152,381.24 | $6,317.38 | $15,571.43 | $4,500.00 | $4,146,063.86 |
| 30 | 04/01/2028 | $4,146,063.86 | $6,341.07 | $15,547.74 | $4,500.00 | $4,139,722.80 |
| 31 | 05/01/2028 | $4,139,722.80 | $6,364.84 | $15,523.96 | $4,500.00 | $4,133,357.95 |
| 32 | 06/01/2028 | $4,133,357.95 | $6,388.71 | $15,500.09 | $4,500.00 | $4,126,969.24 |
| 33 | 07/01/2028 | $4,126,969.24 | $6,412.67 | $15,476.13 | $4,500.00 | $4,120,556.57 |
| 34 | 08/01/2028 | $4,120,556.57 | $6,436.72 | $15,452.09 | $4,500.00 | $4,114,119.85 |
| 35 | 09/01/2028 | $4,114,119.85 | $6,460.86 | $15,427.95 | $4,500.00 | $4,107,658.99 |
| 36 | 10/01/2028 | $4,107,658.99 | $6,485.08 | $15,403.72 | $4,500.00 | $4,101,173.91 |
| 37 | 11/01/2028 | $4,101,173.91 | $6,509.40 | $15,379.40 | $4,500.00 | $4,094,664.50 |
| 38 | 12/01/2028 | $4,094,664.50 | $6,533.81 | $15,354.99 | $4,500.00 | $4,088,130.69 |
| 39 | 01/01/2029 | $4,088,130.69 | $6,558.32 | $15,330.49 | $4,500.00 | $4,081,572.38 |
| 40 | 02/01/2029 | $4,081,572.38 | $6,582.91 | $15,305.90 | $4,500.00 | $4,074,989.47 |
| 41 | 03/01/2029 | $4,074,989.47 | $6,607.59 | $15,281.21 | $4,500.00 | $4,068,381.87 |
| 42 | 04/01/2029 | $4,068,381.87 | $6,632.37 | $15,256.43 | $4,500.00 | $4,061,749.50 |
| 43 | 05/01/2029 | $4,061,749.50 | $6,657.24 | $15,231.56 | $4,500.00 | $4,055,092.25 |
| 44 | 06/01/2029 | $4,055,092.25 | $6,682.21 | $15,206.60 | $4,500.00 | $4,048,410.04 |
| 45 | 07/01/2029 | $4,048,410.04 | $6,707.27 | $15,181.54 | $4,500.00 | $4,041,702.78 |
| 46 | 08/01/2029 | $4,041,702.78 | $6,732.42 | $15,156.39 | $4,500.00 | $4,034,970.36 |
| 47 | 09/01/2029 | $4,034,970.36 | $6,757.67 | $15,131.14 | $4,500.00 | $4,028,212.69 |
| 48 | 10/01/2029 | $4,028,212.69 | $6,783.01 | $15,105.80 | $4,500.00 | $4,021,429.68 |
| 49 | 11/01/2029 | $4,021,429.68 | $6,808.44 | $15,080.36 | $4,500.00 | $4,014,621.24 |
| 50 | 12/01/2029 | $4,014,621.24 | $6,833.98 | $15,054.83 | $4,500.00 | $4,007,787.26 |
| 51 | 01/01/2030 | $4,007,787.26 | $6,859.60 | $15,029.20 | $4,500.00 | $4,000,927.66 |
| 52 | 02/01/2030 | $4,000,927.66 | $6,885.33 | $15,003.48 | $4,500.00 | $3,994,042.33 |
| 53 | 03/01/2030 | $3,994,042.33 | $6,911.15 | $14,977.66 | $4,500.00 | $3,987,131.19 |
| 54 | 04/01/2030 | $3,987,131.19 | $6,937.06 | $14,951.74 | $4,500.00 | $3,980,194.12 |
| 55 | 05/01/2030 | $3,980,194.12 | $6,963.08 | $14,925.73 | $4,500.00 | $3,973,231.05 |
| 56 | 06/01/2030 | $3,973,231.05 | $6,989.19 | $14,899.62 | $4,500.00 | $3,966,241.86 |
| 57 | 07/01/2030 | $3,966,241.86 | $7,015.40 | $14,873.41 | $4,500.00 | $3,959,226.46 |
| 58 | 08/01/2030 | $3,959,226.46 | $7,041.71 | $14,847.10 | $4,500.00 | $3,952,184.75 |
| 59 | 09/01/2030 | $3,952,184.75 | $7,068.11 | $14,820.69 | $4,500.00 | $3,945,116.64 |
| 60 | 10/01/2030 | $3,945,116.64 | $7,094.62 | $14,794.19 | $4,500.00 | $3,938,022.02 |
| 61 | 11/01/2030 | $3,938,022.02 | $7,121.22 | $14,767.58 | $4,500.00 | $3,930,900.80 |
| 62 | 12/01/2030 | $3,930,900.80 | $7,147.93 | $14,740.88 | $4,500.00 | $3,923,752.87 |
| 63 | 01/01/2031 | $3,923,752.87 | $7,174.73 | $14,714.07 | $4,500.00 | $3,916,578.14 |
| 64 | 02/01/2031 | $3,916,578.14 | $7,201.64 | $14,687.17 | $4,500.00 | $3,909,376.50 |
| 65 | 03/01/2031 | $3,909,376.50 | $7,228.64 | $14,660.16 | $4,500.00 | $3,902,147.86 |
| 66 | 04/01/2031 | $3,902,147.86 | $7,255.75 | $14,633.05 | $4,500.00 | $3,894,892.11 |
| 67 | 05/01/2031 | $3,894,892.11 | $7,282.96 | $14,605.85 | $4,500.00 | $3,887,609.15 |
| 68 | 06/01/2031 | $3,887,609.15 | $7,310.27 | $14,578.53 | $4,500.00 | $3,880,298.88 |
| 69 | 07/01/2031 | $3,880,298.88 | $7,337.68 | $14,551.12 | $4,500.00 | $3,872,961.19 |
| 70 | 08/01/2031 | $3,872,961.19 | $7,365.20 | $14,523.60 | $4,500.00 | $3,865,595.99 |
| 71 | 09/01/2031 | $3,865,595.99 | $7,392.82 | $14,495.98 | $4,500.00 | $3,858,203.17 |
| 72 | 10/01/2031 | $3,858,203.17 | $7,420.54 | $14,468.26 | $4,500.00 | $3,850,782.63 |
| 73 | 11/01/2031 | $3,850,782.63 | $7,448.37 | $14,440.43 | $4,500.00 | $3,843,334.26 |
| 74 | 12/01/2031 | $3,843,334.26 | $7,476.30 | $14,412.50 | $4,500.00 | $3,835,857.95 |
| 75 | 01/01/2032 | $3,835,857.95 | $7,504.34 | $14,384.47 | $4,500.00 | $3,828,353.62 |
| 76 | 02/01/2032 | $3,828,353.62 | $7,532.48 | $14,356.33 | $4,500.00 | $3,820,821.14 |
| 77 | 03/01/2032 | $3,820,821.14 | $7,560.73 | $14,328.08 | $4,500.00 | $3,813,260.41 |
| 78 | 04/01/2032 | $3,813,260.41 | $7,589.08 | $14,299.73 | $4,500.00 | $3,805,671.33 |
| 79 | 05/01/2032 | $3,805,671.33 | $7,617.54 | $14,271.27 | $4,500.00 | $3,798,053.79 |
| 80 | 06/01/2032 | $3,798,053.79 | $7,646.10 | $14,242.70 | $4,500.00 | $3,790,407.69 |
| 81 | 07/01/2032 | $3,790,407.69 | $7,674.78 | $14,214.03 | $4,500.00 | $3,782,732.91 |
| 82 | 08/01/2032 | $3,782,732.91 | $7,703.56 | $14,185.25 | $4,500.00 | $3,775,029.36 |
| 83 | 09/01/2032 | $3,775,029.36 | $7,732.45 | $14,156.36 | $4,500.00 | $3,767,296.91 |
| 84 | 10/01/2032 | $3,767,296.91 | $7,761.44 | $14,127.36 | $4,500.00 | $3,759,535.47 |
| 85 | 11/01/2032 | $3,759,535.47 | $7,790.55 | $14,098.26 | $4,500.00 | $3,751,744.92 |
| 86 | 12/01/2032 | $3,751,744.92 | $7,819.76 | $14,069.04 | $4,500.00 | $3,743,925.16 |
| 87 | 01/01/2033 | $3,743,925.16 | $7,849.09 | $14,039.72 | $4,500.00 | $3,736,076.07 |
| 88 | 02/01/2033 | $3,736,076.07 | $7,878.52 | $14,010.29 | $4,500.00 | $3,728,197.55 |
| 89 | 03/01/2033 | $3,728,197.55 | $7,908.06 | $13,980.74 | $4,500.00 | $3,720,289.49 |
| 90 | 04/01/2033 | $3,720,289.49 | $7,937.72 | $13,951.09 | $4,500.00 | $3,712,351.77 |
| 91 | 05/01/2033 | $3,712,351.77 | $7,967.49 | $13,921.32 | $4,500.00 | $3,704,384.28 |
| 92 | 06/01/2033 | $3,704,384.28 | $7,997.36 | $13,891.44 | $4,500.00 | $3,696,386.92 |
| 93 | 07/01/2033 | $3,696,386.92 | $8,027.35 | $13,861.45 | $4,500.00 | $3,688,359.56 |
| 94 | 08/01/2033 | $3,688,359.56 | $8,057.46 | $13,831.35 | $4,500.00 | $3,680,302.11 |
| 95 | 09/01/2033 | $3,680,302.11 | $8,087.67 | $13,801.13 | $4,500.00 | $3,672,214.44 |
| 96 | 10/01/2033 | $3,672,214.44 | $8,118.00 | $13,770.80 | $4,500.00 | $3,664,096.43 |
| 97 | 11/01/2033 | $3,664,096.43 | $8,148.44 | $13,740.36 | $4,500.00 | $3,655,947.99 |
| 98 | 12/01/2033 | $3,655,947.99 | $8,179.00 | $13,709.80 | $4,500.00 | $3,647,768.99 |
| 99 | 01/01/2034 | $3,647,768.99 | $8,209.67 | $13,679.13 | $4,500.00 | $3,639,559.32 |
| 100 | 02/01/2034 | $3,639,559.32 | $8,240.46 | $13,648.35 | $4,500.00 | $3,631,318.86 |
| 101 | 03/01/2034 | $3,631,318.86 | $8,271.36 | $13,617.45 | $4,500.00 | $3,623,047.50 |
| 102 | 04/01/2034 | $3,623,047.50 | $8,302.38 | $13,586.43 | $4,500.00 | $3,614,745.12 |
| 103 | 05/01/2034 | $3,614,745.12 | $8,333.51 | $13,555.29 | $4,500.00 | $3,606,411.61 |
| 104 | 06/01/2034 | $3,606,411.61 | $8,364.76 | $13,524.04 | $4,500.00 | $3,598,046.85 |
| 105 | 07/01/2034 | $3,598,046.85 | $8,396.13 | $13,492.68 | $4,500.00 | $3,589,650.72 |
| 106 | 08/01/2034 | $3,589,650.72 | $8,427.62 | $13,461.19 | $4,500.00 | $3,581,223.11 |
| 107 | 09/01/2034 | $3,581,223.11 | $8,459.22 | $13,429.59 | $4,500.00 | $3,572,763.89 |
| 108 | 10/01/2034 | $3,572,763.89 | $8,490.94 | $13,397.86 | $4,500.00 | $3,564,272.95 |
| 109 | 11/01/2034 | $3,564,272.95 | $8,522.78 | $13,366.02 | $4,500.00 | $3,555,750.16 |
| 110 | 12/01/2034 | $3,555,750.16 | $8,554.74 | $13,334.06 | $4,500.00 | $3,547,195.42 |
| 111 | 01/01/2035 | $3,547,195.42 | $8,586.82 | $13,301.98 | $4,500.00 | $3,538,608.60 |
| 112 | 02/01/2035 | $3,538,608.60 | $8,619.02 | $13,269.78 | $4,500.00 | $3,529,989.58 |
| 113 | 03/01/2035 | $3,529,989.58 | $8,651.34 | $13,237.46 | $4,500.00 | $3,521,338.23 |
| 114 | 04/01/2035 | $3,521,338.23 | $8,683.79 | $13,205.02 | $4,500.00 | $3,512,654.44 |
| 115 | 05/01/2035 | $3,512,654.44 | $8,716.35 | $13,172.45 | $4,500.00 | $3,503,938.09 |
| 116 | 06/01/2035 | $3,503,938.09 | $8,749.04 | $13,139.77 | $4,500.00 | $3,495,189.06 |
| 117 | 07/01/2035 | $3,495,189.06 | $8,781.85 | $13,106.96 | $4,500.00 | $3,486,407.21 |
| 118 | 08/01/2035 | $3,486,407.21 | $8,814.78 | $13,074.03 | $4,500.00 | $3,477,592.43 |
| 119 | 09/01/2035 | $3,477,592.43 | $8,847.83 | $13,040.97 | $4,500.00 | $3,468,744.60 |
| 120 | 10/01/2035 | $3,468,744.60 | $8,881.01 | $13,007.79 | $4,500.00 | $3,459,863.58 |
| 121 | 11/01/2035 | $3,459,863.58 | $8,914.32 | $12,974.49 | $4,500.00 | $3,450,949.27 |
| 122 | 12/01/2035 | $3,450,949.27 | $8,947.75 | $12,941.06 | $4,500.00 | $3,442,001.52 |
| 123 | 01/01/2036 | $3,442,001.52 | $8,981.30 | $12,907.51 | $4,500.00 | $3,433,020.22 |
| 124 | 02/01/2036 | $3,433,020.22 | $9,014.98 | $12,873.83 | $4,500.00 | $3,424,005.24 |
| 125 | 03/01/2036 | $3,424,005.24 | $9,048.79 | $12,840.02 | $4,500.00 | $3,414,956.46 |
| 126 | 04/01/2036 | $3,414,956.46 | $9,082.72 | $12,806.09 | $4,500.00 | $3,405,873.74 |
| 127 | 05/01/2036 | $3,405,873.74 | $9,116.78 | $12,772.03 | $4,500.00 | $3,396,756.96 |
| 128 | 06/01/2036 | $3,396,756.96 | $9,150.97 | $12,737.84 | $4,500.00 | $3,387,605.99 |
| 129 | 07/01/2036 | $3,387,605.99 | $9,185.28 | $12,703.52 | $4,500.00 | $3,378,420.71 |
| 130 | 08/01/2036 | $3,378,420.71 | $9,219.73 | $12,669.08 | $4,500.00 | $3,369,200.98 |
| 131 | 09/01/2036 | $3,369,200.98 | $9,254.30 | $12,634.50 | $4,500.00 | $3,359,946.68 |
| 132 | 10/01/2036 | $3,359,946.68 | $9,289.01 | $12,599.80 | $4,500.00 | $3,350,657.67 |
| 133 | 11/01/2036 | $3,350,657.67 | $9,323.84 | $12,564.97 | $4,500.00 | $3,341,333.84 |
| 134 | 12/01/2036 | $3,341,333.84 | $9,358.80 | $12,530.00 | $4,500.00 | $3,331,975.03 |
| 135 | 01/01/2037 | $3,331,975.03 | $9,393.90 | $12,494.91 | $4,500.00 | $3,322,581.13 |
| 136 | 02/01/2037 | $3,322,581.13 | $9,429.13 | $12,459.68 | $4,500.00 | $3,313,152.01 |
| 137 | 03/01/2037 | $3,313,152.01 | $9,464.49 | $12,424.32 | $4,500.00 | $3,303,687.52 |
| 138 | 04/01/2037 | $3,303,687.52 | $9,499.98 | $12,388.83 | $4,500.00 | $3,294,187.54 |
| 139 | 05/01/2037 | $3,294,187.54 | $9,535.60 | $12,353.20 | $4,500.00 | $3,284,651.94 |
| 140 | 06/01/2037 | $3,284,651.94 | $9,571.36 | $12,317.44 | $4,500.00 | $3,275,080.58 |
| 141 | 07/01/2037 | $3,275,080.58 | $9,607.25 | $12,281.55 | $4,500.00 | $3,265,473.33 |
| 142 | 08/01/2037 | $3,265,473.33 | $9,643.28 | $12,245.52 | $4,500.00 | $3,255,830.05 |
| 143 | 09/01/2037 | $3,255,830.05 | $9,679.44 | $12,209.36 | $4,500.00 | $3,246,150.61 |
| 144 | 10/01/2037 | $3,246,150.61 | $9,715.74 | $12,173.06 | $4,500.00 | $3,236,434.86 |
| 145 | 11/01/2037 | $3,236,434.86 | $9,752.17 | $12,136.63 | $4,500.00 | $3,226,682.69 |
| 146 | 12/01/2037 | $3,226,682.69 | $9,788.75 | $12,100.06 | $4,500.00 | $3,216,893.94 |
| 147 | 01/01/2038 | $3,216,893.94 | $9,825.45 | $12,063.35 | $4,500.00 | $3,207,068.49 |
| 148 | 02/01/2038 | $3,207,068.49 | $9,862.30 | $12,026.51 | $4,500.00 | $3,197,206.19 |
| 149 | 03/01/2038 | $3,197,206.19 | $9,899.28 | $11,989.52 | $4,500.00 | $3,187,306.91 |
| 150 | 04/01/2038 | $3,187,306.91 | $9,936.40 | $11,952.40 | $4,500.00 | $3,177,370.51 |
| 151 | 05/01/2038 | $3,177,370.51 | $9,973.67 | $11,915.14 | $4,500.00 | $3,167,396.84 |
| 152 | 06/01/2038 | $3,167,396.84 | $10,011.07 | $11,877.74 | $4,500.00 | $3,157,385.77 |
| 153 | 07/01/2038 | $3,157,385.77 | $10,048.61 | $11,840.20 | $4,500.00 | $3,147,337.16 |
| 154 | 08/01/2038 | $3,147,337.16 | $10,086.29 | $11,802.51 | $4,500.00 | $3,137,250.87 |
| 155 | 09/01/2038 | $3,137,250.87 | $10,124.11 | $11,764.69 | $4,500.00 | $3,127,126.76 |
| 156 | 10/01/2038 | $3,127,126.76 | $10,162.08 | $11,726.73 | $4,500.00 | $3,116,964.68 |
| 157 | 11/01/2038 | $3,116,964.68 | $10,200.19 | $11,688.62 | $4,500.00 | $3,106,764.49 |
| 158 | 12/01/2038 | $3,106,764.49 | $10,238.44 | $11,650.37 | $4,500.00 | $3,096,526.05 |
| 159 | 01/01/2039 | $3,096,526.05 | $10,276.83 | $11,611.97 | $4,500.00 | $3,086,249.22 |
| 160 | 02/01/2039 | $3,086,249.22 | $10,315.37 | $11,573.43 | $4,500.00 | $3,075,933.85 |
| 161 | 03/01/2039 | $3,075,933.85 | $10,354.05 | $11,534.75 | $4,500.00 | $3,065,579.80 |
| 162 | 04/01/2039 | $3,065,579.80 | $10,392.88 | $11,495.92 | $4,500.00 | $3,055,186.91 |
| 163 | 05/01/2039 | $3,055,186.91 | $10,431.85 | $11,456.95 | $4,500.00 | $3,044,755.06 |
| 164 | 06/01/2039 | $3,044,755.06 | $10,470.97 | $11,417.83 | $4,500.00 | $3,034,284.09 |
| 165 | 07/01/2039 | $3,034,284.09 | $10,510.24 | $11,378.57 | $4,500.00 | $3,023,773.85 |
| 166 | 08/01/2039 | $3,023,773.85 | $10,549.65 | $11,339.15 | $4,500.00 | $3,013,224.19 |
| 167 | 09/01/2039 | $3,013,224.19 | $10,589.21 | $11,299.59 | $4,500.00 | $3,002,634.98 |
| 168 | 10/01/2039 | $3,002,634.98 | $10,628.92 | $11,259.88 | $4,500.00 | $2,992,006.05 |
| 169 | 11/01/2039 | $2,992,006.05 | $10,668.78 | $11,220.02 | $4,500.00 | $2,981,337.27 |
| 170 | 12/01/2039 | $2,981,337.27 | $10,708.79 | $11,180.01 | $4,500.00 | $2,970,628.48 |
| 171 | 01/01/2040 | $2,970,628.48 | $10,748.95 | $11,139.86 | $4,500.00 | $2,959,879.53 |
| 172 | 02/01/2040 | $2,959,879.53 | $10,789.26 | $11,099.55 | $4,500.00 | $2,949,090.27 |
| 173 | 03/01/2040 | $2,949,090.27 | $10,829.72 | $11,059.09 | $4,500.00 | $2,938,260.56 |
| 174 | 04/01/2040 | $2,938,260.56 | $10,870.33 | $11,018.48 | $4,500.00 | $2,927,390.23 |
| 175 | 05/01/2040 | $2,927,390.23 | $10,911.09 | $10,977.71 | $4,500.00 | $2,916,479.14 |
| 176 | 06/01/2040 | $2,916,479.14 | $10,952.01 | $10,936.80 | $4,500.00 | $2,905,527.13 |
| 177 | 07/01/2040 | $2,905,527.13 | $10,993.08 | $10,895.73 | $4,500.00 | $2,894,534.05 |
| 178 | 08/01/2040 | $2,894,534.05 | $11,034.30 | $10,854.50 | $4,500.00 | $2,883,499.75 |
| 179 | 09/01/2040 | $2,883,499.75 | $11,075.68 | $10,813.12 | $4,500.00 | $2,872,424.07 |
| 180 | 10/01/2040 | $2,872,424.07 | $11,117.22 | $10,771.59 | $4,500.00 | $2,861,306.85 |
| 181 | 11/01/2040 | $2,861,306.85 | $11,158.90 | $10,729.90 | $4,500.00 | $2,850,147.95 |
| 182 | 12/01/2040 | $2,850,147.95 | $11,200.75 | $10,688.05 | $4,500.00 | $2,838,947.20 |
| 183 | 01/01/2041 | $2,838,947.20 | $11,242.75 | $10,646.05 | $4,500.00 | $2,827,704.44 |
| 184 | 02/01/2041 | $2,827,704.44 | $11,284.91 | $10,603.89 | $4,500.00 | $2,816,419.53 |
| 185 | 03/01/2041 | $2,816,419.53 | $11,327.23 | $10,561.57 | $4,500.00 | $2,805,092.30 |
| 186 | 04/01/2041 | $2,805,092.30 | $11,369.71 | $10,519.10 | $4,500.00 | $2,793,722.59 |
| 187 | 05/01/2041 | $2,793,722.59 | $11,412.35 | $10,476.46 | $4,500.00 | $2,782,310.24 |
| 188 | 06/01/2041 | $2,782,310.24 | $11,455.14 | $10,433.66 | $4,500.00 | $2,770,855.10 |
| 189 | 07/01/2041 | $2,770,855.10 | $11,498.10 | $10,390.71 | $4,500.00 | $2,759,357.00 |
| 190 | 08/01/2041 | $2,759,357.00 | $11,541.22 | $10,347.59 | $4,500.00 | $2,747,815.78 |
| 191 | 09/01/2041 | $2,747,815.78 | $11,584.50 | $10,304.31 | $4,500.00 | $2,736,231.29 |
| 192 | 10/01/2041 | $2,736,231.29 | $11,627.94 | $10,260.87 | $4,500.00 | $2,724,603.35 |
| 193 | 11/01/2041 | $2,724,603.35 | $11,671.54 | $10,217.26 | $4,500.00 | $2,712,931.81 |
| 194 | 12/01/2041 | $2,712,931.81 | $11,715.31 | $10,173.49 | $4,500.00 | $2,701,216.50 |
| 195 | 01/01/2042 | $2,701,216.50 | $11,759.24 | $10,129.56 | $4,500.00 | $2,689,457.25 |
| 196 | 02/01/2042 | $2,689,457.25 | $11,803.34 | $10,085.46 | $4,500.00 | $2,677,653.91 |
| 197 | 03/01/2042 | $2,677,653.91 | $11,847.60 | $10,041.20 | $4,500.00 | $2,665,806.31 |
| 198 | 04/01/2042 | $2,665,806.31 | $11,892.03 | $9,996.77 | $4,500.00 | $2,653,914.28 |
| 199 | 05/01/2042 | $2,653,914.28 | $11,936.63 | $9,952.18 | $4,500.00 | $2,641,977.65 |
| 200 | 06/01/2042 | $2,641,977.65 | $11,981.39 | $9,907.42 | $4,500.00 | $2,629,996.26 |
| 201 | 07/01/2042 | $2,629,996.26 | $12,026.32 | $9,862.49 | $4,500.00 | $2,617,969.94 |
| 202 | 08/01/2042 | $2,617,969.94 | $12,071.42 | $9,817.39 | $4,500.00 | $2,605,898.52 |
| 203 | 09/01/2042 | $2,605,898.52 | $12,116.69 | $9,772.12 | $4,500.00 | $2,593,781.84 |
| 204 | 10/01/2042 | $2,593,781.84 | $12,162.12 | $9,726.68 | $4,500.00 | $2,581,619.71 |
| 205 | 11/01/2042 | $2,581,619.71 | $12,207.73 | $9,681.07 | $4,500.00 | $2,569,411.98 |
| 206 | 12/01/2042 | $2,569,411.98 | $12,253.51 | $9,635.29 | $4,500.00 | $2,557,158.47 |
| 207 | 01/01/2043 | $2,557,158.47 | $12,299.46 | $9,589.34 | $4,500.00 | $2,544,859.01 |
| 208 | 02/01/2043 | $2,544,859.01 | $12,345.58 | $9,543.22 | $4,500.00 | $2,532,513.43 |
| 209 | 03/01/2043 | $2,532,513.43 | $12,391.88 | $9,496.93 | $4,500.00 | $2,520,121.55 |
| 210 | 04/01/2043 | $2,520,121.55 | $12,438.35 | $9,450.46 | $4,500.00 | $2,507,683.20 |
| 211 | 05/01/2043 | $2,507,683.20 | $12,484.99 | $9,403.81 | $4,500.00 | $2,495,198.20 |
| 212 | 06/01/2043 | $2,495,198.20 | $12,531.81 | $9,356.99 | $4,500.00 | $2,482,666.39 |
| 213 | 07/01/2043 | $2,482,666.39 | $12,578.81 | $9,310.00 | $4,500.00 | $2,470,087.59 |
| 214 | 08/01/2043 | $2,470,087.59 | $12,625.98 | $9,262.83 | $4,500.00 | $2,457,461.61 |
| 215 | 09/01/2043 | $2,457,461.61 | $12,673.32 | $9,215.48 | $4,500.00 | $2,444,788.28 |
| 216 | 10/01/2043 | $2,444,788.28 | $12,720.85 | $9,167.96 | $4,500.00 | $2,432,067.43 |
| 217 | 11/01/2043 | $2,432,067.43 | $12,768.55 | $9,120.25 | $4,500.00 | $2,419,298.88 |
| 218 | 12/01/2043 | $2,419,298.88 | $12,816.43 | $9,072.37 | $4,500.00 | $2,406,482.45 |
| 219 | 01/01/2044 | $2,406,482.45 | $12,864.50 | $9,024.31 | $4,500.00 | $2,393,617.95 |
| 220 | 02/01/2044 | $2,393,617.95 | $12,912.74 | $8,976.07 | $4,500.00 | $2,380,705.21 |
| 221 | 03/01/2044 | $2,380,705.21 | $12,961.16 | $8,927.64 | $4,500.00 | $2,367,744.05 |
| 222 | 04/01/2044 | $2,367,744.05 | $13,009.77 | $8,879.04 | $4,500.00 | $2,354,734.29 |
| 223 | 05/01/2044 | $2,354,734.29 | $13,058.55 | $8,830.25 | $4,500.00 | $2,341,675.74 |
| 224 | 06/01/2044 | $2,341,675.74 | $13,107.52 | $8,781.28 | $4,500.00 | $2,328,568.21 |
| 225 | 07/01/2044 | $2,328,568.21 | $13,156.67 | $8,732.13 | $4,500.00 | $2,315,411.54 |
| 226 | 08/01/2044 | $2,315,411.54 | $13,206.01 | $8,682.79 | $4,500.00 | $2,302,205.53 |
| 227 | 09/01/2044 | $2,302,205.53 | $13,255.53 | $8,633.27 | $4,500.00 | $2,288,949.99 |
| 228 | 10/01/2044 | $2,288,949.99 | $13,305.24 | $8,583.56 | $4,500.00 | $2,275,644.75 |
| 229 | 11/01/2044 | $2,275,644.75 | $13,355.14 | $8,533.67 | $4,500.00 | $2,262,289.61 |
| 230 | 12/01/2044 | $2,262,289.61 | $13,405.22 | $8,483.59 | $4,500.00 | $2,248,884.39 |
| 231 | 01/01/2045 | $2,248,884.39 | $13,455.49 | $8,433.32 | $4,500.00 | $2,235,428.90 |
| 232 | 02/01/2045 | $2,235,428.90 | $13,505.95 | $8,382.86 | $4,500.00 | $2,221,922.96 |
| 233 | 03/01/2045 | $2,221,922.96 | $13,556.59 | $8,332.21 | $4,500.00 | $2,208,366.36 |
| 234 | 04/01/2045 | $2,208,366.36 | $13,607.43 | $8,281.37 | $4,500.00 | $2,194,758.93 |
| 235 | 05/01/2045 | $2,194,758.93 | $13,658.46 | $8,230.35 | $4,500.00 | $2,181,100.47 |
| 236 | 06/01/2045 | $2,181,100.47 | $13,709.68 | $8,179.13 | $4,500.00 | $2,167,390.79 |
| 237 | 07/01/2045 | $2,167,390.79 | $13,761.09 | $8,127.72 | $4,500.00 | $2,153,629.70 |
| 238 | 08/01/2045 | $2,153,629.70 | $13,812.69 | $8,076.11 | $4,500.00 | $2,139,817.01 |
| 239 | 09/01/2045 | $2,139,817.01 | $13,864.49 | $8,024.31 | $4,500.00 | $2,125,952.52 |
| 240 | 10/01/2045 | $2,125,952.52 | $13,916.48 | $7,972.32 | $4,500.00 | $2,112,036.03 |
| 241 | 11/01/2045 | $2,112,036.03 | $13,968.67 | $7,920.14 | $4,500.00 | $2,098,067.36 |
| 242 | 12/01/2045 | $2,098,067.36 | $14,021.05 | $7,867.75 | $4,500.00 | $2,084,046.31 |
| 243 | 01/01/2046 | $2,084,046.31 | $14,073.63 | $7,815.17 | $4,500.00 | $2,069,972.68 |
| 244 | 02/01/2046 | $2,069,972.68 | $14,126.41 | $7,762.40 | $4,500.00 | $2,055,846.27 |
| 245 | 03/01/2046 | $2,055,846.27 | $14,179.38 | $7,709.42 | $4,500.00 | $2,041,666.89 |
| 246 | 04/01/2046 | $2,041,666.89 | $14,232.55 | $7,656.25 | $4,500.00 | $2,027,434.34 |
| 247 | 05/01/2046 | $2,027,434.34 | $14,285.93 | $7,602.88 | $4,500.00 | $2,013,148.41 |
| 248 | 06/01/2046 | $2,013,148.41 | $14,339.50 | $7,549.31 | $4,500.00 | $1,998,808.91 |
| 249 | 07/01/2046 | $1,998,808.91 | $14,393.27 | $7,495.53 | $4,500.00 | $1,984,415.64 |
| 250 | 08/01/2046 | $1,984,415.64 | $14,447.25 | $7,441.56 | $4,500.00 | $1,969,968.39 |
| 251 | 09/01/2046 | $1,969,968.39 | $14,501.42 | $7,387.38 | $4,500.00 | $1,955,466.97 |
| 252 | 10/01/2046 | $1,955,466.97 | $14,555.80 | $7,333.00 | $4,500.00 | $1,940,911.16 |
| 253 | 11/01/2046 | $1,940,911.16 | $14,610.39 | $7,278.42 | $4,500.00 | $1,926,300.77 |
| 254 | 12/01/2046 | $1,926,300.77 | $14,665.18 | $7,223.63 | $4,500.00 | $1,911,635.60 |
| 255 | 01/01/2047 | $1,911,635.60 | $14,720.17 | $7,168.63 | $4,500.00 | $1,896,915.43 |
| 256 | 02/01/2047 | $1,896,915.43 | $14,775.37 | $7,113.43 | $4,500.00 | $1,882,140.05 |
| 257 | 03/01/2047 | $1,882,140.05 | $14,830.78 | $7,058.03 | $4,500.00 | $1,867,309.27 |
| 258 | 04/01/2047 | $1,867,309.27 | $14,886.40 | $7,002.41 | $4,500.00 | $1,852,422.88 |
| 259 | 05/01/2047 | $1,852,422.88 | $14,942.22 | $6,946.59 | $4,500.00 | $1,837,480.66 |
| 260 | 06/01/2047 | $1,837,480.66 | $14,998.25 | $6,890.55 | $4,500.00 | $1,822,482.40 |
| 261 | 07/01/2047 | $1,822,482.40 | $15,054.50 | $6,834.31 | $4,500.00 | $1,807,427.91 |
| 262 | 08/01/2047 | $1,807,427.91 | $15,110.95 | $6,777.85 | $4,500.00 | $1,792,316.96 |
| 263 | 09/01/2047 | $1,792,316.96 | $15,167.62 | $6,721.19 | $4,500.00 | $1,777,149.34 |
| 264 | 10/01/2047 | $1,777,149.34 | $15,224.50 | $6,664.31 | $4,500.00 | $1,761,924.85 |
| 265 | 11/01/2047 | $1,761,924.85 | $15,281.59 | $6,607.22 | $4,500.00 | $1,746,643.26 |
| 266 | 12/01/2047 | $1,746,643.26 | $15,338.89 | $6,549.91 | $4,500.00 | $1,731,304.36 |
| 267 | 01/01/2048 | $1,731,304.36 | $15,396.41 | $6,492.39 | $4,500.00 | $1,715,907.95 |
| 268 | 02/01/2048 | $1,715,907.95 | $15,454.15 | $6,434.65 | $4,500.00 | $1,700,453.80 |
| 269 | 03/01/2048 | $1,700,453.80 | $15,512.10 | $6,376.70 | $4,500.00 | $1,684,941.70 |
| 270 | 04/01/2048 | $1,684,941.70 | $15,570.27 | $6,318.53 | $4,500.00 | $1,669,371.42 |
| 271 | 05/01/2048 | $1,669,371.42 | $15,628.66 | $6,260.14 | $4,500.00 | $1,653,742.76 |
| 272 | 06/01/2048 | $1,653,742.76 | $15,687.27 | $6,201.54 | $4,500.00 | $1,638,055.49 |
| 273 | 07/01/2048 | $1,638,055.49 | $15,746.10 | $6,142.71 | $4,500.00 | $1,622,309.39 |
| 274 | 08/01/2048 | $1,622,309.39 | $15,805.15 | $6,083.66 | $4,500.00 | $1,606,504.25 |
| 275 | 09/01/2048 | $1,606,504.25 | $15,864.41 | $6,024.39 | $4,500.00 | $1,590,639.83 |
| 276 | 10/01/2048 | $1,590,639.83 | $15,923.91 | $5,964.90 | $4,500.00 | $1,574,715.93 |
| 277 | 11/01/2048 | $1,574,715.93 | $15,983.62 | $5,905.18 | $4,500.00 | $1,558,732.31 |
| 278 | 12/01/2048 | $1,558,732.31 | $16,043.56 | $5,845.25 | $4,500.00 | $1,542,688.75 |
| 279 | 01/01/2049 | $1,542,688.75 | $16,103.72 | $5,785.08 | $4,500.00 | $1,526,585.02 |
| 280 | 02/01/2049 | $1,526,585.02 | $16,164.11 | $5,724.69 | $4,500.00 | $1,510,420.91 |
| 281 | 03/01/2049 | $1,510,420.91 | $16,224.73 | $5,664.08 | $4,500.00 | $1,494,196.19 |
| 282 | 04/01/2049 | $1,494,196.19 | $16,285.57 | $5,603.24 | $4,500.00 | $1,477,910.62 |
| 283 | 05/01/2049 | $1,477,910.62 | $16,346.64 | $5,542.16 | $4,500.00 | $1,461,563.98 |
| 284 | 06/01/2049 | $1,461,563.98 | $16,407.94 | $5,480.86 | $4,500.00 | $1,445,156.04 |
| 285 | 07/01/2049 | $1,445,156.04 | $16,469.47 | $5,419.34 | $4,500.00 | $1,428,686.56 |
| 286 | 08/01/2049 | $1,428,686.56 | $16,531.23 | $5,357.57 | $4,500.00 | $1,412,155.33 |
| 287 | 09/01/2049 | $1,412,155.33 | $16,593.22 | $5,295.58 | $4,500.00 | $1,395,562.11 |
| 288 | 10/01/2049 | $1,395,562.11 | $16,655.45 | $5,233.36 | $4,500.00 | $1,378,906.66 |
| 289 | 11/01/2049 | $1,378,906.66 | $16,717.91 | $5,170.90 | $4,500.00 | $1,362,188.76 |
| 290 | 12/01/2049 | $1,362,188.76 | $16,780.60 | $5,108.21 | $4,500.00 | $1,345,408.16 |
| 291 | 01/01/2050 | $1,345,408.16 | $16,843.52 | $5,045.28 | $4,500.00 | $1,328,564.64 |
| 292 | 02/01/2050 | $1,328,564.64 | $16,906.69 | $4,982.12 | $4,500.00 | $1,311,657.95 |
| 293 | 03/01/2050 | $1,311,657.95 | $16,970.09 | $4,918.72 | $4,500.00 | $1,294,687.86 |
| 294 | 04/01/2050 | $1,294,687.86 | $17,033.73 | $4,855.08 | $4,500.00 | $1,277,654.13 |
| 295 | 05/01/2050 | $1,277,654.13 | $17,097.60 | $4,791.20 | $4,500.00 | $1,260,556.53 |
| 296 | 06/01/2050 | $1,260,556.53 | $17,161.72 | $4,727.09 | $4,500.00 | $1,243,394.81 |
| 297 | 07/01/2050 | $1,243,394.81 | $17,226.07 | $4,662.73 | $4,500.00 | $1,226,168.74 |
| 298 | 08/01/2050 | $1,226,168.74 | $17,290.67 | $4,598.13 | $4,500.00 | $1,208,878.07 |
| 299 | 09/01/2050 | $1,208,878.07 | $17,355.51 | $4,533.29 | $4,500.00 | $1,191,522.55 |
| 300 | 10/01/2050 | $1,191,522.55 | $17,420.60 | $4,468.21 | $4,500.00 | $1,174,101.96 |
| 301 | 11/01/2050 | $1,174,101.96 | $17,485.92 | $4,402.88 | $4,500.00 | $1,156,616.03 |
| 302 | 12/01/2050 | $1,156,616.03 | $17,551.50 | $4,337.31 | $4,500.00 | $1,139,064.54 |
| 303 | 01/01/2051 | $1,139,064.54 | $17,617.31 | $4,271.49 | $4,500.00 | $1,121,447.23 |
| 304 | 02/01/2051 | $1,121,447.23 | $17,683.38 | $4,205.43 | $4,500.00 | $1,103,763.85 |
| 305 | 03/01/2051 | $1,103,763.85 | $17,749.69 | $4,139.11 | $4,500.00 | $1,086,014.16 |
| 306 | 04/01/2051 | $1,086,014.16 | $17,816.25 | $4,072.55 | $4,500.00 | $1,068,197.90 |
| 307 | 05/01/2051 | $1,068,197.90 | $17,883.06 | $4,005.74 | $4,500.00 | $1,050,314.84 |
| 308 | 06/01/2051 | $1,050,314.84 | $17,950.12 | $3,938.68 | $4,500.00 | $1,032,364.72 |
| 309 | 07/01/2051 | $1,032,364.72 | $18,017.44 | $3,871.37 | $4,500.00 | $1,014,347.28 |
| 310 | 08/01/2051 | $1,014,347.28 | $18,085.00 | $3,803.80 | $4,500.00 | $996,262.28 |
| 311 | 09/01/2051 | $996,262.28 | $18,152.82 | $3,735.98 | $4,500.00 | $978,109.45 |
| 312 | 10/01/2051 | $978,109.45 | $18,220.89 | $3,667.91 | $4,500.00 | $959,888.56 |
| 313 | 11/01/2051 | $959,888.56 | $18,289.22 | $3,599.58 | $4,500.00 | $941,599.34 |
| 314 | 12/01/2051 | $941,599.34 | $18,357.81 | $3,531.00 | $4,500.00 | $923,241.53 |
| 315 | 01/01/2052 | $923,241.53 | $18,426.65 | $3,462.16 | $4,500.00 | $904,814.88 |
| 316 | 02/01/2052 | $904,814.88 | $18,495.75 | $3,393.06 | $4,500.00 | $886,319.13 |
| 317 | 03/01/2052 | $886,319.13 | $18,565.11 | $3,323.70 | $4,500.00 | $867,754.02 |
| 318 | 04/01/2052 | $867,754.02 | $18,634.73 | $3,254.08 | $4,500.00 | $849,119.29 |
| 319 | 05/01/2052 | $849,119.29 | $18,704.61 | $3,184.20 | $4,500.00 | $830,414.68 |
| 320 | 06/01/2052 | $830,414.68 | $18,774.75 | $3,114.06 | $4,500.00 | $811,639.93 |
| 321 | 07/01/2052 | $811,639.93 | $18,845.16 | $3,043.65 | $4,500.00 | $792,794.78 |
| 322 | 08/01/2052 | $792,794.78 | $18,915.82 | $2,972.98 | $4,500.00 | $773,878.95 |
| 323 | 09/01/2052 | $773,878.95 | $18,986.76 | $2,902.05 | $4,500.00 | $754,892.19 |
| 324 | 10/01/2052 | $754,892.19 | $19,057.96 | $2,830.85 | $4,500.00 | $735,834.23 |
| 325 | 11/01/2052 | $735,834.23 | $19,129.43 | $2,759.38 | $4,500.00 | $716,704.81 |
| 326 | 12/01/2052 | $716,704.81 | $19,201.16 | $2,687.64 | $4,500.00 | $697,503.64 |
| 327 | 01/01/2053 | $697,503.64 | $19,273.17 | $2,615.64 | $4,500.00 | $678,230.48 |
| 328 | 02/01/2053 | $678,230.48 | $19,345.44 | $2,543.36 | $4,500.00 | $658,885.04 |
| 329 | 03/01/2053 | $658,885.04 | $19,417.99 | $2,470.82 | $4,500.00 | $639,467.05 |
| 330 | 04/01/2053 | $639,467.05 | $19,490.80 | $2,398.00 | $4,500.00 | $619,976.25 |
| 331 | 05/01/2053 | $619,976.25 | $19,563.89 | $2,324.91 | $4,500.00 | $600,412.35 |
| 332 | 06/01/2053 | $600,412.35 | $19,637.26 | $2,251.55 | $4,500.00 | $580,775.09 |
| 333 | 07/01/2053 | $580,775.09 | $19,710.90 | $2,177.91 | $4,500.00 | $561,064.19 |
| 334 | 08/01/2053 | $561,064.19 | $19,784.81 | $2,103.99 | $4,500.00 | $541,279.38 |
| 335 | 09/01/2053 | $541,279.38 | $19,859.01 | $2,029.80 | $4,500.00 | $521,420.37 |
| 336 | 10/01/2053 | $521,420.37 | $19,933.48 | $1,955.33 | $4,500.00 | $501,486.89 |
| 337 | 11/01/2053 | $501,486.89 | $20,008.23 | $1,880.58 | $4,500.00 | $481,478.66 |
| 338 | 12/01/2053 | $481,478.66 | $20,083.26 | $1,805.54 | $4,500.00 | $461,395.40 |
| 339 | 01/01/2054 | $461,395.40 | $20,158.57 | $1,730.23 | $4,500.00 | $441,236.83 |
| 340 | 02/01/2054 | $441,236.83 | $20,234.17 | $1,654.64 | $4,500.00 | $421,002.66 |
| 341 | 03/01/2054 | $421,002.66 | $20,310.05 | $1,578.76 | $4,500.00 | $400,692.62 |
| 342 | 04/01/2054 | $400,692.62 | $20,386.21 | $1,502.60 | $4,500.00 | $380,306.41 |
| 343 | 05/01/2054 | $380,306.41 | $20,462.66 | $1,426.15 | $4,500.00 | $359,843.75 |
| 344 | 06/01/2054 | $359,843.75 | $20,539.39 | $1,349.41 | $4,500.00 | $339,304.36 |
| 345 | 07/01/2054 | $339,304.36 | $20,616.41 | $1,272.39 | $4,500.00 | $318,687.95 |
| 346 | 08/01/2054 | $318,687.95 | $20,693.73 | $1,195.08 | $4,500.00 | $297,994.22 |
| 347 | 09/01/2054 | $297,994.22 | $20,771.33 | $1,117.48 | $4,500.00 | $277,222.89 |
| 348 | 10/01/2054 | $277,222.89 | $20,849.22 | $1,039.59 | $4,500.00 | $256,373.68 |
| 349 | 11/01/2054 | $256,373.68 | $20,927.40 | $961.40 | $4,500.00 | $235,446.27 |
| 350 | 12/01/2054 | $235,446.27 | $21,005.88 | $882.92 | $4,500.00 | $214,440.39 |
| 351 | 01/01/2055 | $214,440.39 | $21,084.65 | $804.15 | $4,500.00 | $193,355.74 |
| 352 | 02/01/2055 | $193,355.74 | $21,163.72 | $725.08 | $4,500.00 | $172,192.01 |
| 353 | 03/01/2055 | $172,192.01 | $21,243.09 | $645.72 | $4,500.00 | $150,948.93 |
| 354 | 04/01/2055 | $150,948.93 | $21,322.75 | $566.06 | $4,500.00 | $129,626.18 |
| 355 | 05/01/2055 | $129,626.18 | $21,402.71 | $486.10 | $4,500.00 | $108,223.47 |
| 356 | 06/01/2055 | $108,223.47 | $21,482.97 | $405.84 | $4,500.00 | $86,740.51 |
| 357 | 07/01/2055 | $86,740.51 | $21,563.53 | $325.28 | $4,500.00 | $65,176.98 |
| 358 | 08/01/2055 | $65,176.98 | $21,644.39 | $244.41 | $4,500.00 | $43,532.59 |
| 359 | 09/01/2055 | $43,532.59 | $21,725.56 | $163.25 | $4,500.00 | $21,807.03 |
| 360 | 10/01/2055 | $21,807.03 | $21,807.03 | $81.78 | $4,500.00 | $0.00 |