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: $38.12
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 07/01/2025 | $6,240.00 | $8.22 | $23.40 | $6.50 | $6,231.78 |
| 2 | 08/01/2025 | $6,231.78 | $8.25 | $23.37 | $6.50 | $6,223.53 |
| 3 | 09/01/2025 | $6,223.53 | $8.28 | $23.34 | $6.50 | $6,215.26 |
| 4 | 10/01/2025 | $6,215.26 | $8.31 | $23.31 | $6.50 | $6,206.95 |
| 5 | 11/01/2025 | $6,206.95 | $8.34 | $23.28 | $6.50 | $6,198.60 |
| 6 | 12/01/2025 | $6,198.60 | $8.37 | $23.24 | $6.50 | $6,190.23 |
| 7 | 01/01/2026 | $6,190.23 | $8.40 | $23.21 | $6.50 | $6,181.83 |
| 8 | 02/01/2026 | $6,181.83 | $8.44 | $23.18 | $6.50 | $6,173.39 |
| 9 | 03/01/2026 | $6,173.39 | $8.47 | $23.15 | $6.50 | $6,164.93 |
| 10 | 04/01/2026 | $6,164.93 | $8.50 | $23.12 | $6.50 | $6,156.43 |
| 11 | 05/01/2026 | $6,156.43 | $8.53 | $23.09 | $6.50 | $6,147.90 |
| 12 | 06/01/2026 | $6,147.90 | $8.56 | $23.05 | $6.50 | $6,139.33 |
| 13 | 07/01/2026 | $6,139.33 | $8.59 | $23.02 | $6.50 | $6,130.74 |
| 14 | 08/01/2026 | $6,130.74 | $8.63 | $22.99 | $6.50 | $6,122.11 |
| 15 | 09/01/2026 | $6,122.11 | $8.66 | $22.96 | $6.50 | $6,113.45 |
| 16 | 10/01/2026 | $6,113.45 | $8.69 | $22.93 | $6.50 | $6,104.76 |
| 17 | 11/01/2026 | $6,104.76 | $8.72 | $22.89 | $6.50 | $6,096.04 |
| 18 | 12/01/2026 | $6,096.04 | $8.76 | $22.86 | $6.50 | $6,087.28 |
| 19 | 01/01/2027 | $6,087.28 | $8.79 | $22.83 | $6.50 | $6,078.49 |
| 20 | 02/01/2027 | $6,078.49 | $8.82 | $22.79 | $6.50 | $6,069.67 |
| 21 | 03/01/2027 | $6,069.67 | $8.86 | $22.76 | $6.50 | $6,060.81 |
| 22 | 04/01/2027 | $6,060.81 | $8.89 | $22.73 | $6.50 | $6,051.92 |
| 23 | 05/01/2027 | $6,051.92 | $8.92 | $22.69 | $6.50 | $6,043.00 |
| 24 | 06/01/2027 | $6,043.00 | $8.96 | $22.66 | $6.50 | $6,034.04 |
| 25 | 07/01/2027 | $6,034.04 | $8.99 | $22.63 | $6.50 | $6,025.06 |
| 26 | 08/01/2027 | $6,025.06 | $9.02 | $22.59 | $6.50 | $6,016.03 |
| 27 | 09/01/2027 | $6,016.03 | $9.06 | $22.56 | $6.50 | $6,006.98 |
| 28 | 10/01/2027 | $6,006.98 | $9.09 | $22.53 | $6.50 | $5,997.88 |
| 29 | 11/01/2027 | $5,997.88 | $9.13 | $22.49 | $6.50 | $5,988.76 |
| 30 | 12/01/2027 | $5,988.76 | $9.16 | $22.46 | $6.50 | $5,979.60 |
| 31 | 01/01/2028 | $5,979.60 | $9.19 | $22.42 | $6.50 | $5,970.41 |
| 32 | 02/01/2028 | $5,970.41 | $9.23 | $22.39 | $6.50 | $5,961.18 |
| 33 | 03/01/2028 | $5,961.18 | $9.26 | $22.35 | $6.50 | $5,951.92 |
| 34 | 04/01/2028 | $5,951.92 | $9.30 | $22.32 | $6.50 | $5,942.62 |
| 35 | 05/01/2028 | $5,942.62 | $9.33 | $22.28 | $6.50 | $5,933.29 |
| 36 | 06/01/2028 | $5,933.29 | $9.37 | $22.25 | $6.50 | $5,923.92 |
| 37 | 07/01/2028 | $5,923.92 | $9.40 | $22.21 | $6.50 | $5,914.52 |
| 38 | 08/01/2028 | $5,914.52 | $9.44 | $22.18 | $6.50 | $5,905.08 |
| 39 | 09/01/2028 | $5,905.08 | $9.47 | $22.14 | $6.50 | $5,895.60 |
| 40 | 10/01/2028 | $5,895.60 | $9.51 | $22.11 | $6.50 | $5,886.10 |
| 41 | 11/01/2028 | $5,886.10 | $9.54 | $22.07 | $6.50 | $5,876.55 |
| 42 | 12/01/2028 | $5,876.55 | $9.58 | $22.04 | $6.50 | $5,866.97 |
| 43 | 01/01/2029 | $5,866.97 | $9.62 | $22.00 | $6.50 | $5,857.36 |
| 44 | 02/01/2029 | $5,857.36 | $9.65 | $21.97 | $6.50 | $5,847.70 |
| 45 | 03/01/2029 | $5,847.70 | $9.69 | $21.93 | $6.50 | $5,838.02 |
| 46 | 04/01/2029 | $5,838.02 | $9.72 | $21.89 | $6.50 | $5,828.29 |
| 47 | 05/01/2029 | $5,828.29 | $9.76 | $21.86 | $6.50 | $5,818.53 |
| 48 | 06/01/2029 | $5,818.53 | $9.80 | $21.82 | $6.50 | $5,808.73 |
| 49 | 07/01/2029 | $5,808.73 | $9.83 | $21.78 | $6.50 | $5,798.90 |
| 50 | 08/01/2029 | $5,798.90 | $9.87 | $21.75 | $6.50 | $5,789.03 |
| 51 | 09/01/2029 | $5,789.03 | $9.91 | $21.71 | $6.50 | $5,779.12 |
| 52 | 10/01/2029 | $5,779.12 | $9.95 | $21.67 | $6.50 | $5,769.17 |
| 53 | 11/01/2029 | $5,769.17 | $9.98 | $21.63 | $6.50 | $5,759.19 |
| 54 | 12/01/2029 | $5,759.19 | $10.02 | $21.60 | $6.50 | $5,749.17 |
| 55 | 01/01/2030 | $5,749.17 | $10.06 | $21.56 | $6.50 | $5,739.11 |
| 56 | 02/01/2030 | $5,739.11 | $10.10 | $21.52 | $6.50 | $5,729.02 |
| 57 | 03/01/2030 | $5,729.02 | $10.13 | $21.48 | $6.50 | $5,718.88 |
| 58 | 04/01/2030 | $5,718.88 | $10.17 | $21.45 | $6.50 | $5,708.71 |
| 59 | 05/01/2030 | $5,708.71 | $10.21 | $21.41 | $6.50 | $5,698.50 |
| 60 | 06/01/2030 | $5,698.50 | $10.25 | $21.37 | $6.50 | $5,688.25 |
| 61 | 07/01/2030 | $5,688.25 | $10.29 | $21.33 | $6.50 | $5,677.97 |
| 62 | 08/01/2030 | $5,677.97 | $10.32 | $21.29 | $6.50 | $5,667.64 |
| 63 | 09/01/2030 | $5,667.64 | $10.36 | $21.25 | $6.50 | $5,657.28 |
| 64 | 10/01/2030 | $5,657.28 | $10.40 | $21.21 | $6.50 | $5,646.88 |
| 65 | 11/01/2030 | $5,646.88 | $10.44 | $21.18 | $6.50 | $5,636.44 |
| 66 | 12/01/2030 | $5,636.44 | $10.48 | $21.14 | $6.50 | $5,625.96 |
| 67 | 01/01/2031 | $5,625.96 | $10.52 | $21.10 | $6.50 | $5,615.44 |
| 68 | 02/01/2031 | $5,615.44 | $10.56 | $21.06 | $6.50 | $5,604.88 |
| 69 | 03/01/2031 | $5,604.88 | $10.60 | $21.02 | $6.50 | $5,594.28 |
| 70 | 04/01/2031 | $5,594.28 | $10.64 | $20.98 | $6.50 | $5,583.64 |
| 71 | 05/01/2031 | $5,583.64 | $10.68 | $20.94 | $6.50 | $5,572.96 |
| 72 | 06/01/2031 | $5,572.96 | $10.72 | $20.90 | $6.50 | $5,562.24 |
| 73 | 07/01/2031 | $5,562.24 | $10.76 | $20.86 | $6.50 | $5,551.48 |
| 74 | 08/01/2031 | $5,551.48 | $10.80 | $20.82 | $6.50 | $5,540.68 |
| 75 | 09/01/2031 | $5,540.68 | $10.84 | $20.78 | $6.50 | $5,529.84 |
| 76 | 10/01/2031 | $5,529.84 | $10.88 | $20.74 | $6.50 | $5,518.96 |
| 77 | 11/01/2031 | $5,518.96 | $10.92 | $20.70 | $6.50 | $5,508.04 |
| 78 | 12/01/2031 | $5,508.04 | $10.96 | $20.66 | $6.50 | $5,497.08 |
| 79 | 01/01/2032 | $5,497.08 | $11.00 | $20.61 | $6.50 | $5,486.08 |
| 80 | 02/01/2032 | $5,486.08 | $11.04 | $20.57 | $6.50 | $5,475.03 |
| 81 | 03/01/2032 | $5,475.03 | $11.09 | $20.53 | $6.50 | $5,463.95 |
| 82 | 04/01/2032 | $5,463.95 | $11.13 | $20.49 | $6.50 | $5,452.82 |
| 83 | 05/01/2032 | $5,452.82 | $11.17 | $20.45 | $6.50 | $5,441.65 |
| 84 | 06/01/2032 | $5,441.65 | $11.21 | $20.41 | $6.50 | $5,430.44 |
| 85 | 07/01/2032 | $5,430.44 | $11.25 | $20.36 | $6.50 | $5,419.19 |
| 86 | 08/01/2032 | $5,419.19 | $11.30 | $20.32 | $6.50 | $5,407.89 |
| 87 | 09/01/2032 | $5,407.89 | $11.34 | $20.28 | $6.50 | $5,396.55 |
| 88 | 10/01/2032 | $5,396.55 | $11.38 | $20.24 | $6.50 | $5,385.17 |
| 89 | 11/01/2032 | $5,385.17 | $11.42 | $20.19 | $6.50 | $5,373.75 |
| 90 | 12/01/2032 | $5,373.75 | $11.47 | $20.15 | $6.50 | $5,362.29 |
| 91 | 01/01/2033 | $5,362.29 | $11.51 | $20.11 | $6.50 | $5,350.78 |
| 92 | 02/01/2033 | $5,350.78 | $11.55 | $20.07 | $6.50 | $5,339.23 |
| 93 | 03/01/2033 | $5,339.23 | $11.60 | $20.02 | $6.50 | $5,327.63 |
| 94 | 04/01/2033 | $5,327.63 | $11.64 | $19.98 | $6.50 | $5,315.99 |
| 95 | 05/01/2033 | $5,315.99 | $11.68 | $19.93 | $6.50 | $5,304.31 |
| 96 | 06/01/2033 | $5,304.31 | $11.73 | $19.89 | $6.50 | $5,292.58 |
| 97 | 07/01/2033 | $5,292.58 | $11.77 | $19.85 | $6.50 | $5,280.81 |
| 98 | 08/01/2033 | $5,280.81 | $11.81 | $19.80 | $6.50 | $5,269.00 |
| 99 | 09/01/2033 | $5,269.00 | $11.86 | $19.76 | $6.50 | $5,257.14 |
| 100 | 10/01/2033 | $5,257.14 | $11.90 | $19.71 | $6.50 | $5,245.24 |
| 101 | 11/01/2033 | $5,245.24 | $11.95 | $19.67 | $6.50 | $5,233.29 |
| 102 | 12/01/2033 | $5,233.29 | $11.99 | $19.62 | $6.50 | $5,221.30 |
| 103 | 01/01/2034 | $5,221.30 | $12.04 | $19.58 | $6.50 | $5,209.26 |
| 104 | 02/01/2034 | $5,209.26 | $12.08 | $19.53 | $6.50 | $5,197.18 |
| 105 | 03/01/2034 | $5,197.18 | $12.13 | $19.49 | $6.50 | $5,185.05 |
| 106 | 04/01/2034 | $5,185.05 | $12.17 | $19.44 | $6.50 | $5,172.88 |
| 107 | 05/01/2034 | $5,172.88 | $12.22 | $19.40 | $6.50 | $5,160.66 |
| 108 | 06/01/2034 | $5,160.66 | $12.26 | $19.35 | $6.50 | $5,148.39 |
| 109 | 07/01/2034 | $5,148.39 | $12.31 | $19.31 | $6.50 | $5,136.08 |
| 110 | 08/01/2034 | $5,136.08 | $12.36 | $19.26 | $6.50 | $5,123.73 |
| 111 | 09/01/2034 | $5,123.73 | $12.40 | $19.21 | $6.50 | $5,111.32 |
| 112 | 10/01/2034 | $5,111.32 | $12.45 | $19.17 | $6.50 | $5,098.87 |
| 113 | 11/01/2034 | $5,098.87 | $12.50 | $19.12 | $6.50 | $5,086.38 |
| 114 | 12/01/2034 | $5,086.38 | $12.54 | $19.07 | $6.50 | $5,073.83 |
| 115 | 01/01/2035 | $5,073.83 | $12.59 | $19.03 | $6.50 | $5,061.24 |
| 116 | 02/01/2035 | $5,061.24 | $12.64 | $18.98 | $6.50 | $5,048.61 |
| 117 | 03/01/2035 | $5,048.61 | $12.68 | $18.93 | $6.50 | $5,035.92 |
| 118 | 04/01/2035 | $5,035.92 | $12.73 | $18.88 | $6.50 | $5,023.19 |
| 119 | 05/01/2035 | $5,023.19 | $12.78 | $18.84 | $6.50 | $5,010.41 |
| 120 | 06/01/2035 | $5,010.41 | $12.83 | $18.79 | $6.50 | $4,997.58 |
| 121 | 07/01/2035 | $4,997.58 | $12.88 | $18.74 | $6.50 | $4,984.70 |
| 122 | 08/01/2035 | $4,984.70 | $12.92 | $18.69 | $6.50 | $4,971.78 |
| 123 | 09/01/2035 | $4,971.78 | $12.97 | $18.64 | $6.50 | $4,958.81 |
| 124 | 10/01/2035 | $4,958.81 | $13.02 | $18.60 | $6.50 | $4,945.79 |
| 125 | 11/01/2035 | $4,945.79 | $13.07 | $18.55 | $6.50 | $4,932.71 |
| 126 | 12/01/2035 | $4,932.71 | $13.12 | $18.50 | $6.50 | $4,919.60 |
| 127 | 01/01/2036 | $4,919.60 | $13.17 | $18.45 | $6.50 | $4,906.43 |
| 128 | 02/01/2036 | $4,906.43 | $13.22 | $18.40 | $6.50 | $4,893.21 |
| 129 | 03/01/2036 | $4,893.21 | $13.27 | $18.35 | $6.50 | $4,879.94 |
| 130 | 04/01/2036 | $4,879.94 | $13.32 | $18.30 | $6.50 | $4,866.62 |
| 131 | 05/01/2036 | $4,866.62 | $13.37 | $18.25 | $6.50 | $4,853.26 |
| 132 | 06/01/2036 | $4,853.26 | $13.42 | $18.20 | $6.50 | $4,839.84 |
| 133 | 07/01/2036 | $4,839.84 | $13.47 | $18.15 | $6.50 | $4,826.37 |
| 134 | 08/01/2036 | $4,826.37 | $13.52 | $18.10 | $6.50 | $4,812.85 |
| 135 | 09/01/2036 | $4,812.85 | $13.57 | $18.05 | $6.50 | $4,799.28 |
| 136 | 10/01/2036 | $4,799.28 | $13.62 | $18.00 | $6.50 | $4,785.66 |
| 137 | 11/01/2036 | $4,785.66 | $13.67 | $17.95 | $6.50 | $4,771.99 |
| 138 | 12/01/2036 | $4,771.99 | $13.72 | $17.89 | $6.50 | $4,758.27 |
| 139 | 01/01/2037 | $4,758.27 | $13.77 | $17.84 | $6.50 | $4,744.50 |
| 140 | 02/01/2037 | $4,744.50 | $13.83 | $17.79 | $6.50 | $4,730.67 |
| 141 | 03/01/2037 | $4,730.67 | $13.88 | $17.74 | $6.50 | $4,716.79 |
| 142 | 04/01/2037 | $4,716.79 | $13.93 | $17.69 | $6.50 | $4,702.87 |
| 143 | 05/01/2037 | $4,702.87 | $13.98 | $17.64 | $6.50 | $4,688.88 |
| 144 | 06/01/2037 | $4,688.88 | $14.03 | $17.58 | $6.50 | $4,674.85 |
| 145 | 07/01/2037 | $4,674.85 | $14.09 | $17.53 | $6.50 | $4,660.76 |
| 146 | 08/01/2037 | $4,660.76 | $14.14 | $17.48 | $6.50 | $4,646.62 |
| 147 | 09/01/2037 | $4,646.62 | $14.19 | $17.42 | $6.50 | $4,632.43 |
| 148 | 10/01/2037 | $4,632.43 | $14.25 | $17.37 | $6.50 | $4,618.19 |
| 149 | 11/01/2037 | $4,618.19 | $14.30 | $17.32 | $6.50 | $4,603.89 |
| 150 | 12/01/2037 | $4,603.89 | $14.35 | $17.26 | $6.50 | $4,589.54 |
| 151 | 01/01/2038 | $4,589.54 | $14.41 | $17.21 | $6.50 | $4,575.13 |
| 152 | 02/01/2038 | $4,575.13 | $14.46 | $17.16 | $6.50 | $4,560.67 |
| 153 | 03/01/2038 | $4,560.67 | $14.51 | $17.10 | $6.50 | $4,546.15 |
| 154 | 04/01/2038 | $4,546.15 | $14.57 | $17.05 | $6.50 | $4,531.58 |
| 155 | 05/01/2038 | $4,531.58 | $14.62 | $16.99 | $6.50 | $4,516.96 |
| 156 | 06/01/2038 | $4,516.96 | $14.68 | $16.94 | $6.50 | $4,502.28 |
| 157 | 07/01/2038 | $4,502.28 | $14.73 | $16.88 | $6.50 | $4,487.55 |
| 158 | 08/01/2038 | $4,487.55 | $14.79 | $16.83 | $6.50 | $4,472.76 |
| 159 | 09/01/2038 | $4,472.76 | $14.84 | $16.77 | $6.50 | $4,457.92 |
| 160 | 10/01/2038 | $4,457.92 | $14.90 | $16.72 | $6.50 | $4,443.02 |
| 161 | 11/01/2038 | $4,443.02 | $14.96 | $16.66 | $6.50 | $4,428.06 |
| 162 | 12/01/2038 | $4,428.06 | $15.01 | $16.61 | $6.50 | $4,413.05 |
| 163 | 01/01/2039 | $4,413.05 | $15.07 | $16.55 | $6.50 | $4,397.98 |
| 164 | 02/01/2039 | $4,397.98 | $15.12 | $16.49 | $6.50 | $4,382.85 |
| 165 | 03/01/2039 | $4,382.85 | $15.18 | $16.44 | $6.50 | $4,367.67 |
| 166 | 04/01/2039 | $4,367.67 | $15.24 | $16.38 | $6.50 | $4,352.43 |
| 167 | 05/01/2039 | $4,352.43 | $15.30 | $16.32 | $6.50 | $4,337.14 |
| 168 | 06/01/2039 | $4,337.14 | $15.35 | $16.26 | $6.50 | $4,321.79 |
| 169 | 07/01/2039 | $4,321.79 | $15.41 | $16.21 | $6.50 | $4,306.38 |
| 170 | 08/01/2039 | $4,306.38 | $15.47 | $16.15 | $6.50 | $4,290.91 |
| 171 | 09/01/2039 | $4,290.91 | $15.53 | $16.09 | $6.50 | $4,275.38 |
| 172 | 10/01/2039 | $4,275.38 | $15.58 | $16.03 | $6.50 | $4,259.80 |
| 173 | 11/01/2039 | $4,259.80 | $15.64 | $15.97 | $6.50 | $4,244.15 |
| 174 | 12/01/2039 | $4,244.15 | $15.70 | $15.92 | $6.50 | $4,228.45 |
| 175 | 01/01/2040 | $4,228.45 | $15.76 | $15.86 | $6.50 | $4,212.69 |
| 176 | 02/01/2040 | $4,212.69 | $15.82 | $15.80 | $6.50 | $4,196.87 |
| 177 | 03/01/2040 | $4,196.87 | $15.88 | $15.74 | $6.50 | $4,180.99 |
| 178 | 04/01/2040 | $4,180.99 | $15.94 | $15.68 | $6.50 | $4,165.06 |
| 179 | 05/01/2040 | $4,165.06 | $16.00 | $15.62 | $6.50 | $4,149.06 |
| 180 | 06/01/2040 | $4,149.06 | $16.06 | $15.56 | $6.50 | $4,133.00 |
| 181 | 07/01/2040 | $4,133.00 | $16.12 | $15.50 | $6.50 | $4,116.88 |
| 182 | 08/01/2040 | $4,116.88 | $16.18 | $15.44 | $6.50 | $4,100.70 |
| 183 | 09/01/2040 | $4,100.70 | $16.24 | $15.38 | $6.50 | $4,084.46 |
| 184 | 10/01/2040 | $4,084.46 | $16.30 | $15.32 | $6.50 | $4,068.16 |
| 185 | 11/01/2040 | $4,068.16 | $16.36 | $15.26 | $6.50 | $4,051.80 |
| 186 | 12/01/2040 | $4,051.80 | $16.42 | $15.19 | $6.50 | $4,035.38 |
| 187 | 01/01/2041 | $4,035.38 | $16.48 | $15.13 | $6.50 | $4,018.89 |
| 188 | 02/01/2041 | $4,018.89 | $16.55 | $15.07 | $6.50 | $4,002.35 |
| 189 | 03/01/2041 | $4,002.35 | $16.61 | $15.01 | $6.50 | $3,985.74 |
| 190 | 04/01/2041 | $3,985.74 | $16.67 | $14.95 | $6.50 | $3,969.07 |
| 191 | 05/01/2041 | $3,969.07 | $16.73 | $14.88 | $6.50 | $3,952.33 |
| 192 | 06/01/2041 | $3,952.33 | $16.80 | $14.82 | $6.50 | $3,935.54 |
| 193 | 07/01/2041 | $3,935.54 | $16.86 | $14.76 | $6.50 | $3,918.68 |
| 194 | 08/01/2041 | $3,918.68 | $16.92 | $14.70 | $6.50 | $3,901.76 |
| 195 | 09/01/2041 | $3,901.76 | $16.99 | $14.63 | $6.50 | $3,884.77 |
| 196 | 10/01/2041 | $3,884.77 | $17.05 | $14.57 | $6.50 | $3,867.72 |
| 197 | 11/01/2041 | $3,867.72 | $17.11 | $14.50 | $6.50 | $3,850.61 |
| 198 | 12/01/2041 | $3,850.61 | $17.18 | $14.44 | $6.50 | $3,833.43 |
| 199 | 01/01/2042 | $3,833.43 | $17.24 | $14.38 | $6.50 | $3,816.19 |
| 200 | 02/01/2042 | $3,816.19 | $17.31 | $14.31 | $6.50 | $3,798.88 |
| 201 | 03/01/2042 | $3,798.88 | $17.37 | $14.25 | $6.50 | $3,781.51 |
| 202 | 04/01/2042 | $3,781.51 | $17.44 | $14.18 | $6.50 | $3,764.08 |
| 203 | 05/01/2042 | $3,764.08 | $17.50 | $14.12 | $6.50 | $3,746.57 |
| 204 | 06/01/2042 | $3,746.57 | $17.57 | $14.05 | $6.50 | $3,729.01 |
| 205 | 07/01/2042 | $3,729.01 | $17.63 | $13.98 | $6.50 | $3,711.37 |
| 206 | 08/01/2042 | $3,711.37 | $17.70 | $13.92 | $6.50 | $3,693.67 |
| 207 | 09/01/2042 | $3,693.67 | $17.77 | $13.85 | $6.50 | $3,675.91 |
| 208 | 10/01/2042 | $3,675.91 | $17.83 | $13.78 | $6.50 | $3,658.07 |
| 209 | 11/01/2042 | $3,658.07 | $17.90 | $13.72 | $6.50 | $3,640.18 |
| 210 | 12/01/2042 | $3,640.18 | $17.97 | $13.65 | $6.50 | $3,622.21 |
| 211 | 01/01/2043 | $3,622.21 | $18.03 | $13.58 | $6.50 | $3,604.18 |
| 212 | 02/01/2043 | $3,604.18 | $18.10 | $13.52 | $6.50 | $3,586.07 |
| 213 | 03/01/2043 | $3,586.07 | $18.17 | $13.45 | $6.50 | $3,567.90 |
| 214 | 04/01/2043 | $3,567.90 | $18.24 | $13.38 | $6.50 | $3,549.67 |
| 215 | 05/01/2043 | $3,549.67 | $18.31 | $13.31 | $6.50 | $3,531.36 |
| 216 | 06/01/2043 | $3,531.36 | $18.37 | $13.24 | $6.50 | $3,512.99 |
| 217 | 07/01/2043 | $3,512.99 | $18.44 | $13.17 | $6.50 | $3,494.54 |
| 218 | 08/01/2043 | $3,494.54 | $18.51 | $13.10 | $6.50 | $3,476.03 |
| 219 | 09/01/2043 | $3,476.03 | $18.58 | $13.04 | $6.50 | $3,457.45 |
| 220 | 10/01/2043 | $3,457.45 | $18.65 | $12.97 | $6.50 | $3,438.80 |
| 221 | 11/01/2043 | $3,438.80 | $18.72 | $12.90 | $6.50 | $3,420.07 |
| 222 | 12/01/2043 | $3,420.07 | $18.79 | $12.83 | $6.50 | $3,401.28 |
| 223 | 01/01/2044 | $3,401.28 | $18.86 | $12.75 | $6.50 | $3,382.42 |
| 224 | 02/01/2044 | $3,382.42 | $18.93 | $12.68 | $6.50 | $3,363.49 |
| 225 | 03/01/2044 | $3,363.49 | $19.00 | $12.61 | $6.50 | $3,344.48 |
| 226 | 04/01/2044 | $3,344.48 | $19.08 | $12.54 | $6.50 | $3,325.41 |
| 227 | 05/01/2044 | $3,325.41 | $19.15 | $12.47 | $6.50 | $3,306.26 |
| 228 | 06/01/2044 | $3,306.26 | $19.22 | $12.40 | $6.50 | $3,287.04 |
| 229 | 07/01/2044 | $3,287.04 | $19.29 | $12.33 | $6.50 | $3,267.75 |
| 230 | 08/01/2044 | $3,267.75 | $19.36 | $12.25 | $6.50 | $3,248.39 |
| 231 | 09/01/2044 | $3,248.39 | $19.44 | $12.18 | $6.50 | $3,228.95 |
| 232 | 10/01/2044 | $3,228.95 | $19.51 | $12.11 | $6.50 | $3,209.44 |
| 233 | 11/01/2044 | $3,209.44 | $19.58 | $12.04 | $6.50 | $3,189.86 |
| 234 | 12/01/2044 | $3,189.86 | $19.66 | $11.96 | $6.50 | $3,170.21 |
| 235 | 01/01/2045 | $3,170.21 | $19.73 | $11.89 | $6.50 | $3,150.48 |
| 236 | 02/01/2045 | $3,150.48 | $19.80 | $11.81 | $6.50 | $3,130.68 |
| 237 | 03/01/2045 | $3,130.68 | $19.88 | $11.74 | $6.50 | $3,110.80 |
| 238 | 04/01/2045 | $3,110.80 | $19.95 | $11.67 | $6.50 | $3,090.85 |
| 239 | 05/01/2045 | $3,090.85 | $20.03 | $11.59 | $6.50 | $3,070.82 |
| 240 | 06/01/2045 | $3,070.82 | $20.10 | $11.52 | $6.50 | $3,050.72 |
| 241 | 07/01/2045 | $3,050.72 | $20.18 | $11.44 | $6.50 | $3,030.54 |
| 242 | 08/01/2045 | $3,030.54 | $20.25 | $11.36 | $6.50 | $3,010.29 |
| 243 | 09/01/2045 | $3,010.29 | $20.33 | $11.29 | $6.50 | $2,989.96 |
| 244 | 10/01/2045 | $2,989.96 | $20.40 | $11.21 | $6.50 | $2,969.56 |
| 245 | 11/01/2045 | $2,969.56 | $20.48 | $11.14 | $6.50 | $2,949.07 |
| 246 | 12/01/2045 | $2,949.07 | $20.56 | $11.06 | $6.50 | $2,928.52 |
| 247 | 01/01/2046 | $2,928.52 | $20.64 | $10.98 | $6.50 | $2,907.88 |
| 248 | 02/01/2046 | $2,907.88 | $20.71 | $10.90 | $6.50 | $2,887.17 |
| 249 | 03/01/2046 | $2,887.17 | $20.79 | $10.83 | $6.50 | $2,866.38 |
| 250 | 04/01/2046 | $2,866.38 | $20.87 | $10.75 | $6.50 | $2,845.51 |
| 251 | 05/01/2046 | $2,845.51 | $20.95 | $10.67 | $6.50 | $2,824.56 |
| 252 | 06/01/2046 | $2,824.56 | $21.03 | $10.59 | $6.50 | $2,803.54 |
| 253 | 07/01/2046 | $2,803.54 | $21.10 | $10.51 | $6.50 | $2,782.43 |
| 254 | 08/01/2046 | $2,782.43 | $21.18 | $10.43 | $6.50 | $2,761.25 |
| 255 | 09/01/2046 | $2,761.25 | $21.26 | $10.35 | $6.50 | $2,739.99 |
| 256 | 10/01/2046 | $2,739.99 | $21.34 | $10.27 | $6.50 | $2,718.65 |
| 257 | 11/01/2046 | $2,718.65 | $21.42 | $10.19 | $6.50 | $2,697.22 |
| 258 | 12/01/2046 | $2,697.22 | $21.50 | $10.11 | $6.50 | $2,675.72 |
| 259 | 01/01/2047 | $2,675.72 | $21.58 | $10.03 | $6.50 | $2,654.14 |
| 260 | 02/01/2047 | $2,654.14 | $21.66 | $9.95 | $6.50 | $2,632.47 |
| 261 | 03/01/2047 | $2,632.47 | $21.75 | $9.87 | $6.50 | $2,610.73 |
| 262 | 04/01/2047 | $2,610.73 | $21.83 | $9.79 | $6.50 | $2,588.90 |
| 263 | 05/01/2047 | $2,588.90 | $21.91 | $9.71 | $6.50 | $2,566.99 |
| 264 | 06/01/2047 | $2,566.99 | $21.99 | $9.63 | $6.50 | $2,545.00 |
| 265 | 07/01/2047 | $2,545.00 | $22.07 | $9.54 | $6.50 | $2,522.93 |
| 266 | 08/01/2047 | $2,522.93 | $22.16 | $9.46 | $6.50 | $2,500.77 |
| 267 | 09/01/2047 | $2,500.77 | $22.24 | $9.38 | $6.50 | $2,478.53 |
| 268 | 10/01/2047 | $2,478.53 | $22.32 | $9.29 | $6.50 | $2,456.21 |
| 269 | 11/01/2047 | $2,456.21 | $22.41 | $9.21 | $6.50 | $2,433.80 |
| 270 | 12/01/2047 | $2,433.80 | $22.49 | $9.13 | $6.50 | $2,411.31 |
| 271 | 01/01/2048 | $2,411.31 | $22.57 | $9.04 | $6.50 | $2,388.74 |
| 272 | 02/01/2048 | $2,388.74 | $22.66 | $8.96 | $6.50 | $2,366.08 |
| 273 | 03/01/2048 | $2,366.08 | $22.74 | $8.87 | $6.50 | $2,343.34 |
| 274 | 04/01/2048 | $2,343.34 | $22.83 | $8.79 | $6.50 | $2,320.51 |
| 275 | 05/01/2048 | $2,320.51 | $22.92 | $8.70 | $6.50 | $2,297.59 |
| 276 | 06/01/2048 | $2,297.59 | $23.00 | $8.62 | $6.50 | $2,274.59 |
| 277 | 07/01/2048 | $2,274.59 | $23.09 | $8.53 | $6.50 | $2,251.50 |
| 278 | 08/01/2048 | $2,251.50 | $23.17 | $8.44 | $6.50 | $2,228.33 |
| 279 | 09/01/2048 | $2,228.33 | $23.26 | $8.36 | $6.50 | $2,205.07 |
| 280 | 10/01/2048 | $2,205.07 | $23.35 | $8.27 | $6.50 | $2,181.72 |
| 281 | 11/01/2048 | $2,181.72 | $23.44 | $8.18 | $6.50 | $2,158.28 |
| 282 | 12/01/2048 | $2,158.28 | $23.52 | $8.09 | $6.50 | $2,134.76 |
| 283 | 01/01/2049 | $2,134.76 | $23.61 | $8.01 | $6.50 | $2,111.15 |
| 284 | 02/01/2049 | $2,111.15 | $23.70 | $7.92 | $6.50 | $2,087.45 |
| 285 | 03/01/2049 | $2,087.45 | $23.79 | $7.83 | $6.50 | $2,063.66 |
| 286 | 04/01/2049 | $2,063.66 | $23.88 | $7.74 | $6.50 | $2,039.78 |
| 287 | 05/01/2049 | $2,039.78 | $23.97 | $7.65 | $6.50 | $2,015.81 |
| 288 | 06/01/2049 | $2,015.81 | $24.06 | $7.56 | $6.50 | $1,991.75 |
| 289 | 07/01/2049 | $1,991.75 | $24.15 | $7.47 | $6.50 | $1,967.61 |
| 290 | 08/01/2049 | $1,967.61 | $24.24 | $7.38 | $6.50 | $1,943.37 |
| 291 | 09/01/2049 | $1,943.37 | $24.33 | $7.29 | $6.50 | $1,919.04 |
| 292 | 10/01/2049 | $1,919.04 | $24.42 | $7.20 | $6.50 | $1,894.62 |
| 293 | 11/01/2049 | $1,894.62 | $24.51 | $7.10 | $6.50 | $1,870.10 |
| 294 | 12/01/2049 | $1,870.10 | $24.60 | $7.01 | $6.50 | $1,845.50 |
| 295 | 01/01/2050 | $1,845.50 | $24.70 | $6.92 | $6.50 | $1,820.80 |
| 296 | 02/01/2050 | $1,820.80 | $24.79 | $6.83 | $6.50 | $1,796.01 |
| 297 | 03/01/2050 | $1,796.01 | $24.88 | $6.74 | $6.50 | $1,771.13 |
| 298 | 04/01/2050 | $1,771.13 | $24.98 | $6.64 | $6.50 | $1,746.16 |
| 299 | 05/01/2050 | $1,746.16 | $25.07 | $6.55 | $6.50 | $1,721.09 |
| 300 | 06/01/2050 | $1,721.09 | $25.16 | $6.45 | $6.50 | $1,695.93 |
| 301 | 07/01/2050 | $1,695.93 | $25.26 | $6.36 | $6.50 | $1,670.67 |
| 302 | 08/01/2050 | $1,670.67 | $25.35 | $6.27 | $6.50 | $1,645.32 |
| 303 | 09/01/2050 | $1,645.32 | $25.45 | $6.17 | $6.50 | $1,619.87 |
| 304 | 10/01/2050 | $1,619.87 | $25.54 | $6.07 | $6.50 | $1,594.33 |
| 305 | 11/01/2050 | $1,594.33 | $25.64 | $5.98 | $6.50 | $1,568.69 |
| 306 | 12/01/2050 | $1,568.69 | $25.73 | $5.88 | $6.50 | $1,542.95 |
| 307 | 01/01/2051 | $1,542.95 | $25.83 | $5.79 | $6.50 | $1,517.12 |
| 308 | 02/01/2051 | $1,517.12 | $25.93 | $5.69 | $6.50 | $1,491.19 |
| 309 | 03/01/2051 | $1,491.19 | $26.03 | $5.59 | $6.50 | $1,465.17 |
| 310 | 04/01/2051 | $1,465.17 | $26.12 | $5.49 | $6.50 | $1,439.05 |
| 311 | 05/01/2051 | $1,439.05 | $26.22 | $5.40 | $6.50 | $1,412.82 |
| 312 | 06/01/2051 | $1,412.82 | $26.32 | $5.30 | $6.50 | $1,386.51 |
| 313 | 07/01/2051 | $1,386.51 | $26.42 | $5.20 | $6.50 | $1,360.09 |
| 314 | 08/01/2051 | $1,360.09 | $26.52 | $5.10 | $6.50 | $1,333.57 |
| 315 | 09/01/2051 | $1,333.57 | $26.62 | $5.00 | $6.50 | $1,306.95 |
| 316 | 10/01/2051 | $1,306.95 | $26.72 | $4.90 | $6.50 | $1,280.24 |
| 317 | 11/01/2051 | $1,280.24 | $26.82 | $4.80 | $6.50 | $1,253.42 |
| 318 | 12/01/2051 | $1,253.42 | $26.92 | $4.70 | $6.50 | $1,226.51 |
| 319 | 01/01/2052 | $1,226.51 | $27.02 | $4.60 | $6.50 | $1,199.49 |
| 320 | 02/01/2052 | $1,199.49 | $27.12 | $4.50 | $6.50 | $1,172.37 |
| 321 | 03/01/2052 | $1,172.37 | $27.22 | $4.40 | $6.50 | $1,145.15 |
| 322 | 04/01/2052 | $1,145.15 | $27.32 | $4.29 | $6.50 | $1,117.83 |
| 323 | 05/01/2052 | $1,117.83 | $27.43 | $4.19 | $6.50 | $1,090.40 |
| 324 | 06/01/2052 | $1,090.40 | $27.53 | $4.09 | $6.50 | $1,062.87 |
| 325 | 07/01/2052 | $1,062.87 | $27.63 | $3.99 | $6.50 | $1,035.24 |
| 326 | 08/01/2052 | $1,035.24 | $27.74 | $3.88 | $6.50 | $1,007.51 |
| 327 | 09/01/2052 | $1,007.51 | $27.84 | $3.78 | $6.50 | $979.67 |
| 328 | 10/01/2052 | $979.67 | $27.94 | $3.67 | $6.50 | $951.72 |
| 329 | 11/01/2052 | $951.72 | $28.05 | $3.57 | $6.50 | $923.67 |
| 330 | 12/01/2052 | $923.67 | $28.15 | $3.46 | $6.50 | $895.52 |
| 331 | 01/01/2053 | $895.52 | $28.26 | $3.36 | $6.50 | $867.26 |
| 332 | 02/01/2053 | $867.26 | $28.36 | $3.25 | $6.50 | $838.90 |
| 333 | 03/01/2053 | $838.90 | $28.47 | $3.15 | $6.50 | $810.43 |
| 334 | 04/01/2053 | $810.43 | $28.58 | $3.04 | $6.50 | $781.85 |
| 335 | 05/01/2053 | $781.85 | $28.69 | $2.93 | $6.50 | $753.16 |
| 336 | 06/01/2053 | $753.16 | $28.79 | $2.82 | $6.50 | $724.37 |
| 337 | 07/01/2053 | $724.37 | $28.90 | $2.72 | $6.50 | $695.47 |
| 338 | 08/01/2053 | $695.47 | $29.01 | $2.61 | $6.50 | $666.46 |
| 339 | 09/01/2053 | $666.46 | $29.12 | $2.50 | $6.50 | $637.34 |
| 340 | 10/01/2053 | $637.34 | $29.23 | $2.39 | $6.50 | $608.11 |
| 341 | 11/01/2053 | $608.11 | $29.34 | $2.28 | $6.50 | $578.78 |
| 342 | 12/01/2053 | $578.78 | $29.45 | $2.17 | $6.50 | $549.33 |
| 343 | 01/01/2054 | $549.33 | $29.56 | $2.06 | $6.50 | $519.77 |
| 344 | 02/01/2054 | $519.77 | $29.67 | $1.95 | $6.50 | $490.11 |
| 345 | 03/01/2054 | $490.11 | $29.78 | $1.84 | $6.50 | $460.33 |
| 346 | 04/01/2054 | $460.33 | $29.89 | $1.73 | $6.50 | $430.44 |
| 347 | 05/01/2054 | $430.44 | $30.00 | $1.61 | $6.50 | $400.43 |
| 348 | 06/01/2054 | $400.43 | $30.12 | $1.50 | $6.50 | $370.32 |
| 349 | 07/01/2054 | $370.32 | $30.23 | $1.39 | $6.50 | $340.09 |
| 350 | 08/01/2054 | $340.09 | $30.34 | $1.28 | $6.50 | $309.75 |
| 351 | 09/01/2054 | $309.75 | $30.46 | $1.16 | $6.50 | $279.29 |
| 352 | 10/01/2054 | $279.29 | $30.57 | $1.05 | $6.50 | $248.72 |
| 353 | 11/01/2054 | $248.72 | $30.68 | $0.93 | $6.50 | $218.04 |
| 354 | 12/01/2054 | $218.04 | $30.80 | $0.82 | $6.50 | $187.24 |
| 355 | 01/01/2055 | $187.24 | $30.92 | $0.70 | $6.50 | $156.32 |
| 356 | 02/01/2055 | $156.32 | $31.03 | $0.59 | $6.50 | $125.29 |
| 357 | 03/01/2055 | $125.29 | $31.15 | $0.47 | $6.50 | $94.14 |
| 358 | 04/01/2055 | $94.14 | $31.26 | $0.35 | $6.50 | $62.88 |
| 359 | 05/01/2055 | $62.88 | $31.38 | $0.24 | $6.50 | $31.50 |
| 360 | 06/01/2055 | $31.50 | $31.50 | $0.12 | $6.50 | $0.00 |