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: $33,352.52
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 06/01/2025 | $5,460,000.00 | $7,190.02 | $20,475.00 | $5,687.50 | $5,452,809.98 |
| 2 | 07/01/2025 | $5,452,809.98 | $7,216.98 | $20,448.04 | $5,687.50 | $5,445,593.00 |
| 3 | 08/01/2025 | $5,445,593.00 | $7,244.04 | $20,420.97 | $5,687.50 | $5,438,348.96 |
| 4 | 09/01/2025 | $5,438,348.96 | $7,271.21 | $20,393.81 | $5,687.50 | $5,431,077.75 |
| 5 | 10/01/2025 | $5,431,077.75 | $7,298.48 | $20,366.54 | $5,687.50 | $5,423,779.27 |
| 6 | 11/01/2025 | $5,423,779.27 | $7,325.85 | $20,339.17 | $5,687.50 | $5,416,453.43 |
| 7 | 12/01/2025 | $5,416,453.43 | $7,353.32 | $20,311.70 | $5,687.50 | $5,409,100.11 |
| 8 | 01/01/2026 | $5,409,100.11 | $7,380.89 | $20,284.13 | $5,687.50 | $5,401,719.22 |
| 9 | 02/01/2026 | $5,401,719.22 | $7,408.57 | $20,256.45 | $5,687.50 | $5,394,310.65 |
| 10 | 03/01/2026 | $5,394,310.65 | $7,436.35 | $20,228.66 | $5,687.50 | $5,386,874.29 |
| 11 | 04/01/2026 | $5,386,874.29 | $7,464.24 | $20,200.78 | $5,687.50 | $5,379,410.05 |
| 12 | 05/01/2026 | $5,379,410.05 | $7,492.23 | $20,172.79 | $5,687.50 | $5,371,917.82 |
| 13 | 06/01/2026 | $5,371,917.82 | $7,520.33 | $20,144.69 | $5,687.50 | $5,364,397.50 |
| 14 | 07/01/2026 | $5,364,397.50 | $7,548.53 | $20,116.49 | $5,687.50 | $5,356,848.97 |
| 15 | 08/01/2026 | $5,356,848.97 | $7,576.83 | $20,088.18 | $5,687.50 | $5,349,272.13 |
| 16 | 09/01/2026 | $5,349,272.13 | $7,605.25 | $20,059.77 | $5,687.50 | $5,341,666.89 |
| 17 | 10/01/2026 | $5,341,666.89 | $7,633.77 | $20,031.25 | $5,687.50 | $5,334,033.12 |
| 18 | 11/01/2026 | $5,334,033.12 | $7,662.39 | $20,002.62 | $5,687.50 | $5,326,370.73 |
| 19 | 12/01/2026 | $5,326,370.73 | $7,691.13 | $19,973.89 | $5,687.50 | $5,318,679.60 |
| 20 | 01/01/2027 | $5,318,679.60 | $7,719.97 | $19,945.05 | $5,687.50 | $5,310,959.63 |
| 21 | 02/01/2027 | $5,310,959.63 | $7,748.92 | $19,916.10 | $5,687.50 | $5,303,210.71 |
| 22 | 03/01/2027 | $5,303,210.71 | $7,777.98 | $19,887.04 | $5,687.50 | $5,295,432.73 |
| 23 | 04/01/2027 | $5,295,432.73 | $7,807.15 | $19,857.87 | $5,687.50 | $5,287,625.59 |
| 24 | 05/01/2027 | $5,287,625.59 | $7,836.42 | $19,828.60 | $5,687.50 | $5,279,789.17 |
| 25 | 06/01/2027 | $5,279,789.17 | $7,865.81 | $19,799.21 | $5,687.50 | $5,271,923.36 |
| 26 | 07/01/2027 | $5,271,923.36 | $7,895.31 | $19,769.71 | $5,687.50 | $5,264,028.05 |
| 27 | 08/01/2027 | $5,264,028.05 | $7,924.91 | $19,740.11 | $5,687.50 | $5,256,103.14 |
| 28 | 09/01/2027 | $5,256,103.14 | $7,954.63 | $19,710.39 | $5,687.50 | $5,248,148.51 |
| 29 | 10/01/2027 | $5,248,148.51 | $7,984.46 | $19,680.56 | $5,687.50 | $5,240,164.05 |
| 30 | 11/01/2027 | $5,240,164.05 | $8,014.40 | $19,650.62 | $5,687.50 | $5,232,149.64 |
| 31 | 12/01/2027 | $5,232,149.64 | $8,044.46 | $19,620.56 | $5,687.50 | $5,224,105.19 |
| 32 | 01/01/2028 | $5,224,105.19 | $8,074.62 | $19,590.39 | $5,687.50 | $5,216,030.56 |
| 33 | 02/01/2028 | $5,216,030.56 | $8,104.90 | $19,560.11 | $5,687.50 | $5,207,925.66 |
| 34 | 03/01/2028 | $5,207,925.66 | $8,135.30 | $19,529.72 | $5,687.50 | $5,199,790.36 |
| 35 | 04/01/2028 | $5,199,790.36 | $8,165.80 | $19,499.21 | $5,687.50 | $5,191,624.56 |
| 36 | 05/01/2028 | $5,191,624.56 | $8,196.43 | $19,468.59 | $5,687.50 | $5,183,428.13 |
| 37 | 06/01/2028 | $5,183,428.13 | $8,227.16 | $19,437.86 | $5,687.50 | $5,175,200.97 |
| 38 | 07/01/2028 | $5,175,200.97 | $8,258.01 | $19,407.00 | $5,687.50 | $5,166,942.96 |
| 39 | 08/01/2028 | $5,166,942.96 | $8,288.98 | $19,376.04 | $5,687.50 | $5,158,653.98 |
| 40 | 09/01/2028 | $5,158,653.98 | $8,320.07 | $19,344.95 | $5,687.50 | $5,150,333.91 |
| 41 | 10/01/2028 | $5,150,333.91 | $8,351.27 | $19,313.75 | $5,687.50 | $5,141,982.64 |
| 42 | 11/01/2028 | $5,141,982.64 | $8,382.58 | $19,282.43 | $5,687.50 | $5,133,600.06 |
| 43 | 12/01/2028 | $5,133,600.06 | $8,414.02 | $19,251.00 | $5,687.50 | $5,125,186.04 |
| 44 | 01/01/2029 | $5,125,186.04 | $8,445.57 | $19,219.45 | $5,687.50 | $5,116,740.47 |
| 45 | 02/01/2029 | $5,116,740.47 | $8,477.24 | $19,187.78 | $5,687.50 | $5,108,263.23 |
| 46 | 03/01/2029 | $5,108,263.23 | $8,509.03 | $19,155.99 | $5,687.50 | $5,099,754.20 |
| 47 | 04/01/2029 | $5,099,754.20 | $8,540.94 | $19,124.08 | $5,687.50 | $5,091,213.26 |
| 48 | 05/01/2029 | $5,091,213.26 | $8,572.97 | $19,092.05 | $5,687.50 | $5,082,640.29 |
| 49 | 06/01/2029 | $5,082,640.29 | $8,605.12 | $19,059.90 | $5,687.50 | $5,074,035.18 |
| 50 | 07/01/2029 | $5,074,035.18 | $8,637.39 | $19,027.63 | $5,687.50 | $5,065,397.79 |
| 51 | 08/01/2029 | $5,065,397.79 | $8,669.78 | $18,995.24 | $5,687.50 | $5,056,728.01 |
| 52 | 09/01/2029 | $5,056,728.01 | $8,702.29 | $18,962.73 | $5,687.50 | $5,048,025.73 |
| 53 | 10/01/2029 | $5,048,025.73 | $8,734.92 | $18,930.10 | $5,687.50 | $5,039,290.81 |
| 54 | 11/01/2029 | $5,039,290.81 | $8,767.68 | $18,897.34 | $5,687.50 | $5,030,523.13 |
| 55 | 12/01/2029 | $5,030,523.13 | $8,800.56 | $18,864.46 | $5,687.50 | $5,021,722.57 |
| 56 | 01/01/2030 | $5,021,722.57 | $8,833.56 | $18,831.46 | $5,687.50 | $5,012,889.01 |
| 57 | 02/01/2030 | $5,012,889.01 | $8,866.68 | $18,798.33 | $5,687.50 | $5,004,022.33 |
| 58 | 03/01/2030 | $5,004,022.33 | $8,899.93 | $18,765.08 | $5,687.50 | $4,995,122.39 |
| 59 | 04/01/2030 | $4,995,122.39 | $8,933.31 | $18,731.71 | $5,687.50 | $4,986,189.09 |
| 60 | 05/01/2030 | $4,986,189.09 | $8,966.81 | $18,698.21 | $5,687.50 | $4,977,222.28 |
| 61 | 06/01/2030 | $4,977,222.28 | $9,000.43 | $18,664.58 | $5,687.50 | $4,968,221.84 |
| 62 | 07/01/2030 | $4,968,221.84 | $9,034.19 | $18,630.83 | $5,687.50 | $4,959,187.66 |
| 63 | 08/01/2030 | $4,959,187.66 | $9,068.06 | $18,596.95 | $5,687.50 | $4,950,119.59 |
| 64 | 09/01/2030 | $4,950,119.59 | $9,102.07 | $18,562.95 | $5,687.50 | $4,941,017.52 |
| 65 | 10/01/2030 | $4,941,017.52 | $9,136.20 | $18,528.82 | $5,687.50 | $4,931,881.32 |
| 66 | 11/01/2030 | $4,931,881.32 | $9,170.46 | $18,494.55 | $5,687.50 | $4,922,710.86 |
| 67 | 12/01/2030 | $4,922,710.86 | $9,204.85 | $18,460.17 | $5,687.50 | $4,913,506.01 |
| 68 | 01/01/2031 | $4,913,506.01 | $9,239.37 | $18,425.65 | $5,687.50 | $4,904,266.64 |
| 69 | 02/01/2031 | $4,904,266.64 | $9,274.02 | $18,391.00 | $5,687.50 | $4,894,992.62 |
| 70 | 03/01/2031 | $4,894,992.62 | $9,308.80 | $18,356.22 | $5,687.50 | $4,885,683.82 |
| 71 | 04/01/2031 | $4,885,683.82 | $9,343.70 | $18,321.31 | $5,687.50 | $4,876,340.12 |
| 72 | 05/01/2031 | $4,876,340.12 | $9,378.74 | $18,286.28 | $5,687.50 | $4,866,961.38 |
| 73 | 06/01/2031 | $4,866,961.38 | $9,413.91 | $18,251.11 | $5,687.50 | $4,857,547.46 |
| 74 | 07/01/2031 | $4,857,547.46 | $9,449.21 | $18,215.80 | $5,687.50 | $4,848,098.25 |
| 75 | 08/01/2031 | $4,848,098.25 | $9,484.65 | $18,180.37 | $5,687.50 | $4,838,613.60 |
| 76 | 09/01/2031 | $4,838,613.60 | $9,520.22 | $18,144.80 | $5,687.50 | $4,829,093.38 |
| 77 | 10/01/2031 | $4,829,093.38 | $9,555.92 | $18,109.10 | $5,687.50 | $4,819,537.46 |
| 78 | 11/01/2031 | $4,819,537.46 | $9,591.75 | $18,073.27 | $5,687.50 | $4,809,945.71 |
| 79 | 12/01/2031 | $4,809,945.71 | $9,627.72 | $18,037.30 | $5,687.50 | $4,800,317.99 |
| 80 | 01/01/2032 | $4,800,317.99 | $9,663.83 | $18,001.19 | $5,687.50 | $4,790,654.16 |
| 81 | 02/01/2032 | $4,790,654.16 | $9,700.06 | $17,964.95 | $5,687.50 | $4,780,954.10 |
| 82 | 03/01/2032 | $4,780,954.10 | $9,736.44 | $17,928.58 | $5,687.50 | $4,771,217.66 |
| 83 | 04/01/2032 | $4,771,217.66 | $9,772.95 | $17,892.07 | $5,687.50 | $4,761,444.71 |
| 84 | 05/01/2032 | $4,761,444.71 | $9,809.60 | $17,855.42 | $5,687.50 | $4,751,635.11 |
| 85 | 06/01/2032 | $4,751,635.11 | $9,846.39 | $17,818.63 | $5,687.50 | $4,741,788.72 |
| 86 | 07/01/2032 | $4,741,788.72 | $9,883.31 | $17,781.71 | $5,687.50 | $4,731,905.41 |
| 87 | 08/01/2032 | $4,731,905.41 | $9,920.37 | $17,744.65 | $5,687.50 | $4,721,985.04 |
| 88 | 09/01/2032 | $4,721,985.04 | $9,957.57 | $17,707.44 | $5,687.50 | $4,712,027.46 |
| 89 | 10/01/2032 | $4,712,027.46 | $9,994.91 | $17,670.10 | $5,687.50 | $4,702,032.55 |
| 90 | 11/01/2032 | $4,702,032.55 | $10,032.40 | $17,632.62 | $5,687.50 | $4,692,000.15 |
| 91 | 12/01/2032 | $4,692,000.15 | $10,070.02 | $17,595.00 | $5,687.50 | $4,681,930.14 |
| 92 | 01/01/2033 | $4,681,930.14 | $10,107.78 | $17,557.24 | $5,687.50 | $4,671,822.36 |
| 93 | 02/01/2033 | $4,671,822.36 | $10,145.68 | $17,519.33 | $5,687.50 | $4,661,676.67 |
| 94 | 03/01/2033 | $4,661,676.67 | $10,183.73 | $17,481.29 | $5,687.50 | $4,651,492.94 |
| 95 | 04/01/2033 | $4,651,492.94 | $10,221.92 | $17,443.10 | $5,687.50 | $4,641,271.02 |
| 96 | 05/01/2033 | $4,641,271.02 | $10,260.25 | $17,404.77 | $5,687.50 | $4,631,010.77 |
| 97 | 06/01/2033 | $4,631,010.77 | $10,298.73 | $17,366.29 | $5,687.50 | $4,620,712.04 |
| 98 | 07/01/2033 | $4,620,712.04 | $10,337.35 | $17,327.67 | $5,687.50 | $4,610,374.70 |
| 99 | 08/01/2033 | $4,610,374.70 | $10,376.11 | $17,288.91 | $5,687.50 | $4,599,998.58 |
| 100 | 09/01/2033 | $4,599,998.58 | $10,415.02 | $17,249.99 | $5,687.50 | $4,589,583.56 |
| 101 | 10/01/2033 | $4,589,583.56 | $10,454.08 | $17,210.94 | $5,687.50 | $4,579,129.48 |
| 102 | 11/01/2033 | $4,579,129.48 | $10,493.28 | $17,171.74 | $5,687.50 | $4,568,636.20 |
| 103 | 12/01/2033 | $4,568,636.20 | $10,532.63 | $17,132.39 | $5,687.50 | $4,558,103.57 |
| 104 | 01/01/2034 | $4,558,103.57 | $10,572.13 | $17,092.89 | $5,687.50 | $4,547,531.44 |
| 105 | 02/01/2034 | $4,547,531.44 | $10,611.78 | $17,053.24 | $5,687.50 | $4,536,919.66 |
| 106 | 03/01/2034 | $4,536,919.66 | $10,651.57 | $17,013.45 | $5,687.50 | $4,526,268.09 |
| 107 | 04/01/2034 | $4,526,268.09 | $10,691.51 | $16,973.51 | $5,687.50 | $4,515,576.58 |
| 108 | 05/01/2034 | $4,515,576.58 | $10,731.61 | $16,933.41 | $5,687.50 | $4,504,844.97 |
| 109 | 06/01/2034 | $4,504,844.97 | $10,771.85 | $16,893.17 | $5,687.50 | $4,494,073.12 |
| 110 | 07/01/2034 | $4,494,073.12 | $10,812.24 | $16,852.77 | $5,687.50 | $4,483,260.88 |
| 111 | 08/01/2034 | $4,483,260.88 | $10,852.79 | $16,812.23 | $5,687.50 | $4,472,408.09 |
| 112 | 09/01/2034 | $4,472,408.09 | $10,893.49 | $16,771.53 | $5,687.50 | $4,461,514.60 |
| 113 | 10/01/2034 | $4,461,514.60 | $10,934.34 | $16,730.68 | $5,687.50 | $4,450,580.27 |
| 114 | 11/01/2034 | $4,450,580.27 | $10,975.34 | $16,689.68 | $5,687.50 | $4,439,604.92 |
| 115 | 12/01/2034 | $4,439,604.92 | $11,016.50 | $16,648.52 | $5,687.50 | $4,428,588.42 |
| 116 | 01/01/2035 | $4,428,588.42 | $11,057.81 | $16,607.21 | $5,687.50 | $4,417,530.61 |
| 117 | 02/01/2035 | $4,417,530.61 | $11,099.28 | $16,565.74 | $5,687.50 | $4,406,431.33 |
| 118 | 03/01/2035 | $4,406,431.33 | $11,140.90 | $16,524.12 | $5,687.50 | $4,395,290.43 |
| 119 | 04/01/2035 | $4,395,290.43 | $11,182.68 | $16,482.34 | $5,687.50 | $4,384,107.76 |
| 120 | 05/01/2035 | $4,384,107.76 | $11,224.61 | $16,440.40 | $5,687.50 | $4,372,883.14 |
| 121 | 06/01/2035 | $4,372,883.14 | $11,266.71 | $16,398.31 | $5,687.50 | $4,361,616.44 |
| 122 | 07/01/2035 | $4,361,616.44 | $11,308.96 | $16,356.06 | $5,687.50 | $4,350,307.48 |
| 123 | 08/01/2035 | $4,350,307.48 | $11,351.36 | $16,313.65 | $5,687.50 | $4,338,956.11 |
| 124 | 09/01/2035 | $4,338,956.11 | $11,393.93 | $16,271.09 | $5,687.50 | $4,327,562.18 |
| 125 | 10/01/2035 | $4,327,562.18 | $11,436.66 | $16,228.36 | $5,687.50 | $4,316,125.52 |
| 126 | 11/01/2035 | $4,316,125.52 | $11,479.55 | $16,185.47 | $5,687.50 | $4,304,645.97 |
| 127 | 12/01/2035 | $4,304,645.97 | $11,522.60 | $16,142.42 | $5,687.50 | $4,293,123.38 |
| 128 | 01/01/2036 | $4,293,123.38 | $11,565.81 | $16,099.21 | $5,687.50 | $4,281,557.57 |
| 129 | 02/01/2036 | $4,281,557.57 | $11,609.18 | $16,055.84 | $5,687.50 | $4,269,948.40 |
| 130 | 03/01/2036 | $4,269,948.40 | $11,652.71 | $16,012.31 | $5,687.50 | $4,258,295.69 |
| 131 | 04/01/2036 | $4,258,295.69 | $11,696.41 | $15,968.61 | $5,687.50 | $4,246,599.28 |
| 132 | 05/01/2036 | $4,246,599.28 | $11,740.27 | $15,924.75 | $5,687.50 | $4,234,859.01 |
| 133 | 06/01/2036 | $4,234,859.01 | $11,784.30 | $15,880.72 | $5,687.50 | $4,223,074.71 |
| 134 | 07/01/2036 | $4,223,074.71 | $11,828.49 | $15,836.53 | $5,687.50 | $4,211,246.22 |
| 135 | 08/01/2036 | $4,211,246.22 | $11,872.84 | $15,792.17 | $5,687.50 | $4,199,373.38 |
| 136 | 09/01/2036 | $4,199,373.38 | $11,917.37 | $15,747.65 | $5,687.50 | $4,187,456.01 |
| 137 | 10/01/2036 | $4,187,456.01 | $11,962.06 | $15,702.96 | $5,687.50 | $4,175,493.95 |
| 138 | 11/01/2036 | $4,175,493.95 | $12,006.92 | $15,658.10 | $5,687.50 | $4,163,487.04 |
| 139 | 12/01/2036 | $4,163,487.04 | $12,051.94 | $15,613.08 | $5,687.50 | $4,151,435.09 |
| 140 | 01/01/2037 | $4,151,435.09 | $12,097.14 | $15,567.88 | $5,687.50 | $4,139,337.96 |
| 141 | 02/01/2037 | $4,139,337.96 | $12,142.50 | $15,522.52 | $5,687.50 | $4,127,195.46 |
| 142 | 03/01/2037 | $4,127,195.46 | $12,188.03 | $15,476.98 | $5,687.50 | $4,115,007.42 |
| 143 | 04/01/2037 | $4,115,007.42 | $12,233.74 | $15,431.28 | $5,687.50 | $4,102,773.68 |
| 144 | 05/01/2037 | $4,102,773.68 | $12,279.62 | $15,385.40 | $5,687.50 | $4,090,494.07 |
| 145 | 06/01/2037 | $4,090,494.07 | $12,325.67 | $15,339.35 | $5,687.50 | $4,078,168.40 |
| 146 | 07/01/2037 | $4,078,168.40 | $12,371.89 | $15,293.13 | $5,687.50 | $4,065,796.51 |
| 147 | 08/01/2037 | $4,065,796.51 | $12,418.28 | $15,246.74 | $5,687.50 | $4,053,378.23 |
| 148 | 09/01/2037 | $4,053,378.23 | $12,464.85 | $15,200.17 | $5,687.50 | $4,040,913.38 |
| 149 | 10/01/2037 | $4,040,913.38 | $12,511.59 | $15,153.43 | $5,687.50 | $4,028,401.79 |
| 150 | 11/01/2037 | $4,028,401.79 | $12,558.51 | $15,106.51 | $5,687.50 | $4,015,843.28 |
| 151 | 12/01/2037 | $4,015,843.28 | $12,605.61 | $15,059.41 | $5,687.50 | $4,003,237.67 |
| 152 | 01/01/2038 | $4,003,237.67 | $12,652.88 | $15,012.14 | $5,687.50 | $3,990,584.80 |
| 153 | 02/01/2038 | $3,990,584.80 | $12,700.32 | $14,964.69 | $5,687.50 | $3,977,884.47 |
| 154 | 03/01/2038 | $3,977,884.47 | $12,747.95 | $14,917.07 | $5,687.50 | $3,965,136.52 |
| 155 | 04/01/2038 | $3,965,136.52 | $12,795.76 | $14,869.26 | $5,687.50 | $3,952,340.77 |
| 156 | 05/01/2038 | $3,952,340.77 | $12,843.74 | $14,821.28 | $5,687.50 | $3,939,497.02 |
| 157 | 06/01/2038 | $3,939,497.02 | $12,891.90 | $14,773.11 | $5,687.50 | $3,926,605.12 |
| 158 | 07/01/2038 | $3,926,605.12 | $12,940.25 | $14,724.77 | $5,687.50 | $3,913,664.87 |
| 159 | 08/01/2038 | $3,913,664.87 | $12,988.77 | $14,676.24 | $5,687.50 | $3,900,676.10 |
| 160 | 09/01/2038 | $3,900,676.10 | $13,037.48 | $14,627.54 | $5,687.50 | $3,887,638.62 |
| 161 | 10/01/2038 | $3,887,638.62 | $13,086.37 | $14,578.64 | $5,687.50 | $3,874,552.24 |
| 162 | 11/01/2038 | $3,874,552.24 | $13,135.45 | $14,529.57 | $5,687.50 | $3,861,416.79 |
| 163 | 12/01/2038 | $3,861,416.79 | $13,184.70 | $14,480.31 | $5,687.50 | $3,848,232.09 |
| 164 | 01/01/2039 | $3,848,232.09 | $13,234.15 | $14,430.87 | $5,687.50 | $3,834,997.94 |
| 165 | 02/01/2039 | $3,834,997.94 | $13,283.78 | $14,381.24 | $5,687.50 | $3,821,714.17 |
| 166 | 03/01/2039 | $3,821,714.17 | $13,333.59 | $14,331.43 | $5,687.50 | $3,808,380.58 |
| 167 | 04/01/2039 | $3,808,380.58 | $13,383.59 | $14,281.43 | $5,687.50 | $3,794,996.99 |
| 168 | 05/01/2039 | $3,794,996.99 | $13,433.78 | $14,231.24 | $5,687.50 | $3,781,563.21 |
| 169 | 06/01/2039 | $3,781,563.21 | $13,484.16 | $14,180.86 | $5,687.50 | $3,768,079.05 |
| 170 | 07/01/2039 | $3,768,079.05 | $13,534.72 | $14,130.30 | $5,687.50 | $3,754,544.33 |
| 171 | 08/01/2039 | $3,754,544.33 | $13,585.48 | $14,079.54 | $5,687.50 | $3,740,958.85 |
| 172 | 09/01/2039 | $3,740,958.85 | $13,636.42 | $14,028.60 | $5,687.50 | $3,727,322.43 |
| 173 | 10/01/2039 | $3,727,322.43 | $13,687.56 | $13,977.46 | $5,687.50 | $3,713,634.87 |
| 174 | 11/01/2039 | $3,713,634.87 | $13,738.89 | $13,926.13 | $5,687.50 | $3,699,895.98 |
| 175 | 12/01/2039 | $3,699,895.98 | $13,790.41 | $13,874.61 | $5,687.50 | $3,686,105.58 |
| 176 | 01/01/2040 | $3,686,105.58 | $13,842.12 | $13,822.90 | $5,687.50 | $3,672,263.45 |
| 177 | 02/01/2040 | $3,672,263.45 | $13,894.03 | $13,770.99 | $5,687.50 | $3,658,369.42 |
| 178 | 03/01/2040 | $3,658,369.42 | $13,946.13 | $13,718.89 | $5,687.50 | $3,644,423.29 |
| 179 | 04/01/2040 | $3,644,423.29 | $13,998.43 | $13,666.59 | $5,687.50 | $3,630,424.86 |
| 180 | 05/01/2040 | $3,630,424.86 | $14,050.92 | $13,614.09 | $5,687.50 | $3,616,373.94 |
| 181 | 06/01/2040 | $3,616,373.94 | $14,103.62 | $13,561.40 | $5,687.50 | $3,602,270.32 |
| 182 | 07/01/2040 | $3,602,270.32 | $14,156.50 | $13,508.51 | $5,687.50 | $3,588,113.82 |
| 183 | 08/01/2040 | $3,588,113.82 | $14,209.59 | $13,455.43 | $5,687.50 | $3,573,904.23 |
| 184 | 09/01/2040 | $3,573,904.23 | $14,262.88 | $13,402.14 | $5,687.50 | $3,559,641.35 |
| 185 | 10/01/2040 | $3,559,641.35 | $14,316.36 | $13,348.66 | $5,687.50 | $3,545,324.99 |
| 186 | 11/01/2040 | $3,545,324.99 | $14,370.05 | $13,294.97 | $5,687.50 | $3,530,954.94 |
| 187 | 12/01/2040 | $3,530,954.94 | $14,423.94 | $13,241.08 | $5,687.50 | $3,516,531.00 |
| 188 | 01/01/2041 | $3,516,531.00 | $14,478.03 | $13,186.99 | $5,687.50 | $3,502,052.97 |
| 189 | 02/01/2041 | $3,502,052.97 | $14,532.32 | $13,132.70 | $5,687.50 | $3,487,520.65 |
| 190 | 03/01/2041 | $3,487,520.65 | $14,586.82 | $13,078.20 | $5,687.50 | $3,472,933.84 |
| 191 | 04/01/2041 | $3,472,933.84 | $14,641.52 | $13,023.50 | $5,687.50 | $3,458,292.32 |
| 192 | 05/01/2041 | $3,458,292.32 | $14,696.42 | $12,968.60 | $5,687.50 | $3,443,595.90 |
| 193 | 06/01/2041 | $3,443,595.90 | $14,751.53 | $12,913.48 | $5,687.50 | $3,428,844.37 |
| 194 | 07/01/2041 | $3,428,844.37 | $14,806.85 | $12,858.17 | $5,687.50 | $3,414,037.52 |
| 195 | 08/01/2041 | $3,414,037.52 | $14,862.38 | $12,802.64 | $5,687.50 | $3,399,175.14 |
| 196 | 09/01/2041 | $3,399,175.14 | $14,918.11 | $12,746.91 | $5,687.50 | $3,384,257.03 |
| 197 | 10/01/2041 | $3,384,257.03 | $14,974.05 | $12,690.96 | $5,687.50 | $3,369,282.97 |
| 198 | 11/01/2041 | $3,369,282.97 | $15,030.21 | $12,634.81 | $5,687.50 | $3,354,252.77 |
| 199 | 12/01/2041 | $3,354,252.77 | $15,086.57 | $12,578.45 | $5,687.50 | $3,339,166.20 |
| 200 | 01/01/2042 | $3,339,166.20 | $15,143.14 | $12,521.87 | $5,687.50 | $3,324,023.05 |
| 201 | 02/01/2042 | $3,324,023.05 | $15,199.93 | $12,465.09 | $5,687.50 | $3,308,823.12 |
| 202 | 03/01/2042 | $3,308,823.12 | $15,256.93 | $12,408.09 | $5,687.50 | $3,293,566.19 |
| 203 | 04/01/2042 | $3,293,566.19 | $15,314.14 | $12,350.87 | $5,687.50 | $3,278,252.04 |
| 204 | 05/01/2042 | $3,278,252.04 | $15,371.57 | $12,293.45 | $5,687.50 | $3,262,880.47 |
| 205 | 06/01/2042 | $3,262,880.47 | $15,429.22 | $12,235.80 | $5,687.50 | $3,247,451.26 |
| 206 | 07/01/2042 | $3,247,451.26 | $15,487.08 | $12,177.94 | $5,687.50 | $3,231,964.18 |
| 207 | 08/01/2042 | $3,231,964.18 | $15,545.15 | $12,119.87 | $5,687.50 | $3,216,419.03 |
| 208 | 09/01/2042 | $3,216,419.03 | $15,603.45 | $12,061.57 | $5,687.50 | $3,200,815.58 |
| 209 | 10/01/2042 | $3,200,815.58 | $15,661.96 | $12,003.06 | $5,687.50 | $3,185,153.62 |
| 210 | 11/01/2042 | $3,185,153.62 | $15,720.69 | $11,944.33 | $5,687.50 | $3,169,432.93 |
| 211 | 12/01/2042 | $3,169,432.93 | $15,779.64 | $11,885.37 | $5,687.50 | $3,153,653.29 |
| 212 | 01/01/2043 | $3,153,653.29 | $15,838.82 | $11,826.20 | $5,687.50 | $3,137,814.47 |
| 213 | 02/01/2043 | $3,137,814.47 | $15,898.21 | $11,766.80 | $5,687.50 | $3,121,916.25 |
| 214 | 03/01/2043 | $3,121,916.25 | $15,957.83 | $11,707.19 | $5,687.50 | $3,105,958.42 |
| 215 | 04/01/2043 | $3,105,958.42 | $16,017.67 | $11,647.34 | $5,687.50 | $3,089,940.75 |
| 216 | 05/01/2043 | $3,089,940.75 | $16,077.74 | $11,587.28 | $5,687.50 | $3,073,863.01 |
| 217 | 06/01/2043 | $3,073,863.01 | $16,138.03 | $11,526.99 | $5,687.50 | $3,057,724.98 |
| 218 | 07/01/2043 | $3,057,724.98 | $16,198.55 | $11,466.47 | $5,687.50 | $3,041,526.43 |
| 219 | 08/01/2043 | $3,041,526.43 | $16,259.29 | $11,405.72 | $5,687.50 | $3,025,267.13 |
| 220 | 09/01/2043 | $3,025,267.13 | $16,320.27 | $11,344.75 | $5,687.50 | $3,008,946.87 |
| 221 | 10/01/2043 | $3,008,946.87 | $16,381.47 | $11,283.55 | $5,687.50 | $2,992,565.40 |
| 222 | 11/01/2043 | $2,992,565.40 | $16,442.90 | $11,222.12 | $5,687.50 | $2,976,122.50 |
| 223 | 12/01/2043 | $2,976,122.50 | $16,504.56 | $11,160.46 | $5,687.50 | $2,959,617.94 |
| 224 | 01/01/2044 | $2,959,617.94 | $16,566.45 | $11,098.57 | $5,687.50 | $2,943,051.49 |
| 225 | 02/01/2044 | $2,943,051.49 | $16,628.57 | $11,036.44 | $5,687.50 | $2,926,422.92 |
| 226 | 03/01/2044 | $2,926,422.92 | $16,690.93 | $10,974.09 | $5,687.50 | $2,909,731.99 |
| 227 | 04/01/2044 | $2,909,731.99 | $16,753.52 | $10,911.49 | $5,687.50 | $2,892,978.46 |
| 228 | 05/01/2044 | $2,892,978.46 | $16,816.35 | $10,848.67 | $5,687.50 | $2,876,162.11 |
| 229 | 06/01/2044 | $2,876,162.11 | $16,879.41 | $10,785.61 | $5,687.50 | $2,859,282.70 |
| 230 | 07/01/2044 | $2,859,282.70 | $16,942.71 | $10,722.31 | $5,687.50 | $2,842,340.00 |
| 231 | 08/01/2044 | $2,842,340.00 | $17,006.24 | $10,658.77 | $5,687.50 | $2,825,333.75 |
| 232 | 09/01/2044 | $2,825,333.75 | $17,070.02 | $10,595.00 | $5,687.50 | $2,808,263.74 |
| 233 | 10/01/2044 | $2,808,263.74 | $17,134.03 | $10,530.99 | $5,687.50 | $2,791,129.71 |
| 234 | 11/01/2044 | $2,791,129.71 | $17,198.28 | $10,466.74 | $5,687.50 | $2,773,931.43 |
| 235 | 12/01/2044 | $2,773,931.43 | $17,262.78 | $10,402.24 | $5,687.50 | $2,756,668.65 |
| 236 | 01/01/2045 | $2,756,668.65 | $17,327.51 | $10,337.51 | $5,687.50 | $2,739,341.14 |
| 237 | 02/01/2045 | $2,739,341.14 | $17,392.49 | $10,272.53 | $5,687.50 | $2,721,948.65 |
| 238 | 03/01/2045 | $2,721,948.65 | $17,457.71 | $10,207.31 | $5,687.50 | $2,704,490.94 |
| 239 | 04/01/2045 | $2,704,490.94 | $17,523.18 | $10,141.84 | $5,687.50 | $2,686,967.77 |
| 240 | 05/01/2045 | $2,686,967.77 | $17,588.89 | $10,076.13 | $5,687.50 | $2,669,378.88 |
| 241 | 06/01/2045 | $2,669,378.88 | $17,654.85 | $10,010.17 | $5,687.50 | $2,651,724.03 |
| 242 | 07/01/2045 | $2,651,724.03 | $17,721.05 | $9,943.97 | $5,687.50 | $2,634,002.98 |
| 243 | 08/01/2045 | $2,634,002.98 | $17,787.51 | $9,877.51 | $5,687.50 | $2,616,215.47 |
| 244 | 09/01/2045 | $2,616,215.47 | $17,854.21 | $9,810.81 | $5,687.50 | $2,598,361.26 |
| 245 | 10/01/2045 | $2,598,361.26 | $17,921.16 | $9,743.85 | $5,687.50 | $2,580,440.10 |
| 246 | 11/01/2045 | $2,580,440.10 | $17,988.37 | $9,676.65 | $5,687.50 | $2,562,451.73 |
| 247 | 12/01/2045 | $2,562,451.73 | $18,055.82 | $9,609.19 | $5,687.50 | $2,544,395.91 |
| 248 | 01/01/2046 | $2,544,395.91 | $18,123.53 | $9,541.48 | $5,687.50 | $2,526,272.37 |
| 249 | 02/01/2046 | $2,526,272.37 | $18,191.50 | $9,473.52 | $5,687.50 | $2,508,080.88 |
| 250 | 03/01/2046 | $2,508,080.88 | $18,259.71 | $9,405.30 | $5,687.50 | $2,489,821.16 |
| 251 | 04/01/2046 | $2,489,821.16 | $18,328.19 | $9,336.83 | $5,687.50 | $2,471,492.97 |
| 252 | 05/01/2046 | $2,471,492.97 | $18,396.92 | $9,268.10 | $5,687.50 | $2,453,096.05 |
| 253 | 06/01/2046 | $2,453,096.05 | $18,465.91 | $9,199.11 | $5,687.50 | $2,434,630.15 |
| 254 | 07/01/2046 | $2,434,630.15 | $18,535.15 | $9,129.86 | $5,687.50 | $2,416,094.99 |
| 255 | 08/01/2046 | $2,416,094.99 | $18,604.66 | $9,060.36 | $5,687.50 | $2,397,490.33 |
| 256 | 09/01/2046 | $2,397,490.33 | $18,674.43 | $8,990.59 | $5,687.50 | $2,378,815.90 |
| 257 | 10/01/2046 | $2,378,815.90 | $18,744.46 | $8,920.56 | $5,687.50 | $2,360,071.44 |
| 258 | 11/01/2046 | $2,360,071.44 | $18,814.75 | $8,850.27 | $5,687.50 | $2,341,256.69 |
| 259 | 12/01/2046 | $2,341,256.69 | $18,885.31 | $8,779.71 | $5,687.50 | $2,322,371.39 |
| 260 | 01/01/2047 | $2,322,371.39 | $18,956.13 | $8,708.89 | $5,687.50 | $2,303,415.26 |
| 261 | 02/01/2047 | $2,303,415.26 | $19,027.21 | $8,637.81 | $5,687.50 | $2,284,388.05 |
| 262 | 03/01/2047 | $2,284,388.05 | $19,098.56 | $8,566.46 | $5,687.50 | $2,265,289.49 |
| 263 | 04/01/2047 | $2,265,289.49 | $19,170.18 | $8,494.84 | $5,687.50 | $2,246,119.31 |
| 264 | 05/01/2047 | $2,246,119.31 | $19,242.07 | $8,422.95 | $5,687.50 | $2,226,877.23 |
| 265 | 06/01/2047 | $2,226,877.23 | $19,314.23 | $8,350.79 | $5,687.50 | $2,207,563.01 |
| 266 | 07/01/2047 | $2,207,563.01 | $19,386.66 | $8,278.36 | $5,687.50 | $2,188,176.35 |
| 267 | 08/01/2047 | $2,188,176.35 | $19,459.36 | $8,205.66 | $5,687.50 | $2,168,716.99 |
| 268 | 09/01/2047 | $2,168,716.99 | $19,532.33 | $8,132.69 | $5,687.50 | $2,149,184.66 |
| 269 | 10/01/2047 | $2,149,184.66 | $19,605.58 | $8,059.44 | $5,687.50 | $2,129,579.09 |
| 270 | 11/01/2047 | $2,129,579.09 | $19,679.10 | $7,985.92 | $5,687.50 | $2,109,899.99 |
| 271 | 12/01/2047 | $2,109,899.99 | $19,752.89 | $7,912.12 | $5,687.50 | $2,090,147.10 |
| 272 | 01/01/2048 | $2,090,147.10 | $19,826.97 | $7,838.05 | $5,687.50 | $2,070,320.13 |
| 273 | 02/01/2048 | $2,070,320.13 | $19,901.32 | $7,763.70 | $5,687.50 | $2,050,418.82 |
| 274 | 03/01/2048 | $2,050,418.82 | $19,975.95 | $7,689.07 | $5,687.50 | $2,030,442.87 |
| 275 | 04/01/2048 | $2,030,442.87 | $20,050.86 | $7,614.16 | $5,687.50 | $2,010,392.01 |
| 276 | 05/01/2048 | $2,010,392.01 | $20,126.05 | $7,538.97 | $5,687.50 | $1,990,265.96 |
| 277 | 06/01/2048 | $1,990,265.96 | $20,201.52 | $7,463.50 | $5,687.50 | $1,970,064.44 |
| 278 | 07/01/2048 | $1,970,064.44 | $20,277.28 | $7,387.74 | $5,687.50 | $1,949,787.17 |
| 279 | 08/01/2048 | $1,949,787.17 | $20,353.32 | $7,311.70 | $5,687.50 | $1,929,433.85 |
| 280 | 09/01/2048 | $1,929,433.85 | $20,429.64 | $7,235.38 | $5,687.50 | $1,909,004.21 |
| 281 | 10/01/2048 | $1,909,004.21 | $20,506.25 | $7,158.77 | $5,687.50 | $1,888,497.96 |
| 282 | 11/01/2048 | $1,888,497.96 | $20,583.15 | $7,081.87 | $5,687.50 | $1,867,914.81 |
| 283 | 12/01/2048 | $1,867,914.81 | $20,660.34 | $7,004.68 | $5,687.50 | $1,847,254.47 |
| 284 | 01/01/2049 | $1,847,254.47 | $20,737.81 | $6,927.20 | $5,687.50 | $1,826,516.66 |
| 285 | 02/01/2049 | $1,826,516.66 | $20,815.58 | $6,849.44 | $5,687.50 | $1,805,701.08 |
| 286 | 03/01/2049 | $1,805,701.08 | $20,893.64 | $6,771.38 | $5,687.50 | $1,784,807.44 |
| 287 | 04/01/2049 | $1,784,807.44 | $20,971.99 | $6,693.03 | $5,687.50 | $1,763,835.45 |
| 288 | 05/01/2049 | $1,763,835.45 | $21,050.63 | $6,614.38 | $5,687.50 | $1,742,784.81 |
| 289 | 06/01/2049 | $1,742,784.81 | $21,129.57 | $6,535.44 | $5,687.50 | $1,721,655.24 |
| 290 | 07/01/2049 | $1,721,655.24 | $21,208.81 | $6,456.21 | $5,687.50 | $1,700,446.43 |
| 291 | 08/01/2049 | $1,700,446.43 | $21,288.34 | $6,376.67 | $5,687.50 | $1,679,158.08 |
| 292 | 09/01/2049 | $1,679,158.08 | $21,368.18 | $6,296.84 | $5,687.50 | $1,657,789.91 |
| 293 | 10/01/2049 | $1,657,789.91 | $21,448.31 | $6,216.71 | $5,687.50 | $1,636,341.60 |
| 294 | 11/01/2049 | $1,636,341.60 | $21,528.74 | $6,136.28 | $5,687.50 | $1,614,812.86 |
| 295 | 12/01/2049 | $1,614,812.86 | $21,609.47 | $6,055.55 | $5,687.50 | $1,593,203.39 |
| 296 | 01/01/2050 | $1,593,203.39 | $21,690.51 | $5,974.51 | $5,687.50 | $1,571,512.89 |
| 297 | 02/01/2050 | $1,571,512.89 | $21,771.84 | $5,893.17 | $5,687.50 | $1,549,741.04 |
| 298 | 03/01/2050 | $1,549,741.04 | $21,853.49 | $5,811.53 | $5,687.50 | $1,527,887.56 |
| 299 | 04/01/2050 | $1,527,887.56 | $21,935.44 | $5,729.58 | $5,687.50 | $1,505,952.12 |
| 300 | 05/01/2050 | $1,505,952.12 | $22,017.70 | $5,647.32 | $5,687.50 | $1,483,934.42 |
| 301 | 06/01/2050 | $1,483,934.42 | $22,100.26 | $5,564.75 | $5,687.50 | $1,461,834.15 |
| 302 | 07/01/2050 | $1,461,834.15 | $22,183.14 | $5,481.88 | $5,687.50 | $1,439,651.01 |
| 303 | 08/01/2050 | $1,439,651.01 | $22,266.33 | $5,398.69 | $5,687.50 | $1,417,384.69 |
| 304 | 09/01/2050 | $1,417,384.69 | $22,349.83 | $5,315.19 | $5,687.50 | $1,395,034.86 |
| 305 | 10/01/2050 | $1,395,034.86 | $22,433.64 | $5,231.38 | $5,687.50 | $1,372,601.23 |
| 306 | 11/01/2050 | $1,372,601.23 | $22,517.76 | $5,147.25 | $5,687.50 | $1,350,083.46 |
| 307 | 12/01/2050 | $1,350,083.46 | $22,602.20 | $5,062.81 | $5,687.50 | $1,327,481.26 |
| 308 | 01/01/2051 | $1,327,481.26 | $22,686.96 | $4,978.05 | $5,687.50 | $1,304,794.29 |
| 309 | 02/01/2051 | $1,304,794.29 | $22,772.04 | $4,892.98 | $5,687.50 | $1,282,022.25 |
| 310 | 03/01/2051 | $1,282,022.25 | $22,857.43 | $4,807.58 | $5,687.50 | $1,259,164.82 |
| 311 | 04/01/2051 | $1,259,164.82 | $22,943.15 | $4,721.87 | $5,687.50 | $1,236,221.67 |
| 312 | 05/01/2051 | $1,236,221.67 | $23,029.19 | $4,635.83 | $5,687.50 | $1,213,192.48 |
| 313 | 06/01/2051 | $1,213,192.48 | $23,115.55 | $4,549.47 | $5,687.50 | $1,190,076.94 |
| 314 | 07/01/2051 | $1,190,076.94 | $23,202.23 | $4,462.79 | $5,687.50 | $1,166,874.71 |
| 315 | 08/01/2051 | $1,166,874.71 | $23,289.24 | $4,375.78 | $5,687.50 | $1,143,585.47 |
| 316 | 09/01/2051 | $1,143,585.47 | $23,376.57 | $4,288.45 | $5,687.50 | $1,120,208.90 |
| 317 | 10/01/2051 | $1,120,208.90 | $23,464.23 | $4,200.78 | $5,687.50 | $1,096,744.66 |
| 318 | 11/01/2051 | $1,096,744.66 | $23,552.23 | $4,112.79 | $5,687.50 | $1,073,192.44 |
| 319 | 12/01/2051 | $1,073,192.44 | $23,640.55 | $4,024.47 | $5,687.50 | $1,049,551.89 |
| 320 | 01/01/2052 | $1,049,551.89 | $23,729.20 | $3,935.82 | $5,687.50 | $1,025,822.69 |
| 321 | 02/01/2052 | $1,025,822.69 | $23,818.18 | $3,846.84 | $5,687.50 | $1,002,004.51 |
| 322 | 03/01/2052 | $1,002,004.51 | $23,907.50 | $3,757.52 | $5,687.50 | $978,097.01 |
| 323 | 04/01/2052 | $978,097.01 | $23,997.15 | $3,667.86 | $5,687.50 | $954,099.86 |
| 324 | 05/01/2052 | $954,099.86 | $24,087.14 | $3,577.87 | $5,687.50 | $930,012.71 |
| 325 | 06/01/2052 | $930,012.71 | $24,177.47 | $3,487.55 | $5,687.50 | $905,835.24 |
| 326 | 07/01/2052 | $905,835.24 | $24,268.14 | $3,396.88 | $5,687.50 | $881,567.11 |
| 327 | 08/01/2052 | $881,567.11 | $24,359.14 | $3,305.88 | $5,687.50 | $857,207.97 |
| 328 | 09/01/2052 | $857,207.97 | $24,450.49 | $3,214.53 | $5,687.50 | $832,757.48 |
| 329 | 10/01/2052 | $832,757.48 | $24,542.18 | $3,122.84 | $5,687.50 | $808,215.30 |
| 330 | 11/01/2052 | $808,215.30 | $24,634.21 | $3,030.81 | $5,687.50 | $783,581.09 |
| 331 | 12/01/2052 | $783,581.09 | $24,726.59 | $2,938.43 | $5,687.50 | $758,854.50 |
| 332 | 01/01/2053 | $758,854.50 | $24,819.31 | $2,845.70 | $5,687.50 | $734,035.19 |
| 333 | 02/01/2053 | $734,035.19 | $24,912.39 | $2,752.63 | $5,687.50 | $709,122.80 |
| 334 | 03/01/2053 | $709,122.80 | $25,005.81 | $2,659.21 | $5,687.50 | $684,116.99 |
| 335 | 04/01/2053 | $684,116.99 | $25,099.58 | $2,565.44 | $5,687.50 | $659,017.41 |
| 336 | 05/01/2053 | $659,017.41 | $25,193.70 | $2,471.32 | $5,687.50 | $633,823.71 |
| 337 | 06/01/2053 | $633,823.71 | $25,288.18 | $2,376.84 | $5,687.50 | $608,535.53 |
| 338 | 07/01/2053 | $608,535.53 | $25,383.01 | $2,282.01 | $5,687.50 | $583,152.52 |
| 339 | 08/01/2053 | $583,152.52 | $25,478.20 | $2,186.82 | $5,687.50 | $557,674.33 |
| 340 | 09/01/2053 | $557,674.33 | $25,573.74 | $2,091.28 | $5,687.50 | $532,100.59 |
| 341 | 10/01/2053 | $532,100.59 | $25,669.64 | $1,995.38 | $5,687.50 | $506,430.95 |
| 342 | 11/01/2053 | $506,430.95 | $25,765.90 | $1,899.12 | $5,687.50 | $480,665.05 |
| 343 | 12/01/2053 | $480,665.05 | $25,862.52 | $1,802.49 | $5,687.50 | $454,802.52 |
| 344 | 01/01/2054 | $454,802.52 | $25,959.51 | $1,705.51 | $5,687.50 | $428,843.01 |
| 345 | 02/01/2054 | $428,843.01 | $26,056.86 | $1,608.16 | $5,687.50 | $402,786.16 |
| 346 | 03/01/2054 | $402,786.16 | $26,154.57 | $1,510.45 | $5,687.50 | $376,631.59 |
| 347 | 04/01/2054 | $376,631.59 | $26,252.65 | $1,412.37 | $5,687.50 | $350,378.94 |
| 348 | 05/01/2054 | $350,378.94 | $26,351.10 | $1,313.92 | $5,687.50 | $324,027.84 |
| 349 | 06/01/2054 | $324,027.84 | $26,449.91 | $1,215.10 | $5,687.50 | $297,577.93 |
| 350 | 07/01/2054 | $297,577.93 | $26,549.10 | $1,115.92 | $5,687.50 | $271,028.83 |
| 351 | 08/01/2054 | $271,028.83 | $26,648.66 | $1,016.36 | $5,687.50 | $244,380.17 |
| 352 | 09/01/2054 | $244,380.17 | $26,748.59 | $916.43 | $5,687.50 | $217,631.57 |
| 353 | 10/01/2054 | $217,631.57 | $26,848.90 | $816.12 | $5,687.50 | $190,782.67 |
| 354 | 11/01/2054 | $190,782.67 | $26,949.58 | $715.44 | $5,687.50 | $163,833.09 |
| 355 | 12/01/2054 | $163,833.09 | $27,050.64 | $614.37 | $5,687.50 | $136,782.45 |
| 356 | 01/01/2055 | $136,782.45 | $27,152.08 | $512.93 | $5,687.50 | $109,630.36 |
| 357 | 02/01/2055 | $109,630.36 | $27,253.90 | $411.11 | $5,687.50 | $82,376.46 |
| 358 | 03/01/2055 | $82,376.46 | $27,356.11 | $308.91 | $5,687.50 | $55,020.35 |
| 359 | 04/01/2055 | $55,020.35 | $27,458.69 | $206.33 | $5,687.50 | $27,561.66 |
| 360 | 05/01/2055 | $27,561.66 | $27,561.66 | $103.36 | $5,687.50 | $0.00 |