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: $38,117.16
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 12/01/2025 | $6,240,000.00 | $8,217.16 | $23,400.00 | $6,500.00 | $6,231,782.84 |
| 2 | 01/01/2026 | $6,231,782.84 | $8,247.98 | $23,369.19 | $6,500.00 | $6,223,534.86 |
| 3 | 02/01/2026 | $6,223,534.86 | $8,278.91 | $23,338.26 | $6,500.00 | $6,215,255.95 |
| 4 | 03/01/2026 | $6,215,255.95 | $8,309.95 | $23,307.21 | $6,500.00 | $6,206,946.00 |
| 5 | 04/01/2026 | $6,206,946.00 | $8,341.12 | $23,276.05 | $6,500.00 | $6,198,604.88 |
| 6 | 05/01/2026 | $6,198,604.88 | $8,372.40 | $23,244.77 | $6,500.00 | $6,190,232.49 |
| 7 | 06/01/2026 | $6,190,232.49 | $8,403.79 | $23,213.37 | $6,500.00 | $6,181,828.70 |
| 8 | 07/01/2026 | $6,181,828.70 | $8,435.31 | $23,181.86 | $6,500.00 | $6,173,393.39 |
| 9 | 08/01/2026 | $6,173,393.39 | $8,466.94 | $23,150.23 | $6,500.00 | $6,164,926.45 |
| 10 | 09/01/2026 | $6,164,926.45 | $8,498.69 | $23,118.47 | $6,500.00 | $6,156,427.76 |
| 11 | 10/01/2026 | $6,156,427.76 | $8,530.56 | $23,086.60 | $6,500.00 | $6,147,897.20 |
| 12 | 11/01/2026 | $6,147,897.20 | $8,562.55 | $23,054.61 | $6,500.00 | $6,139,334.65 |
| 13 | 12/01/2026 | $6,139,334.65 | $8,594.66 | $23,022.50 | $6,500.00 | $6,130,740.00 |
| 14 | 01/01/2027 | $6,130,740.00 | $8,626.89 | $22,990.27 | $6,500.00 | $6,122,113.11 |
| 15 | 02/01/2027 | $6,122,113.11 | $8,659.24 | $22,957.92 | $6,500.00 | $6,113,453.87 |
| 16 | 03/01/2027 | $6,113,453.87 | $8,691.71 | $22,925.45 | $6,500.00 | $6,104,762.16 |
| 17 | 04/01/2027 | $6,104,762.16 | $8,724.31 | $22,892.86 | $6,500.00 | $6,096,037.85 |
| 18 | 05/01/2027 | $6,096,037.85 | $8,757.02 | $22,860.14 | $6,500.00 | $6,087,280.83 |
| 19 | 06/01/2027 | $6,087,280.83 | $8,789.86 | $22,827.30 | $6,500.00 | $6,078,490.97 |
| 20 | 07/01/2027 | $6,078,490.97 | $8,822.82 | $22,794.34 | $6,500.00 | $6,069,668.15 |
| 21 | 08/01/2027 | $6,069,668.15 | $8,855.91 | $22,761.26 | $6,500.00 | $6,060,812.24 |
| 22 | 09/01/2027 | $6,060,812.24 | $8,889.12 | $22,728.05 | $6,500.00 | $6,051,923.12 |
| 23 | 10/01/2027 | $6,051,923.12 | $8,922.45 | $22,694.71 | $6,500.00 | $6,043,000.67 |
| 24 | 11/01/2027 | $6,043,000.67 | $8,955.91 | $22,661.25 | $6,500.00 | $6,034,044.76 |
| 25 | 12/01/2027 | $6,034,044.76 | $8,989.50 | $22,627.67 | $6,500.00 | $6,025,055.27 |
| 26 | 01/01/2028 | $6,025,055.27 | $9,023.21 | $22,593.96 | $6,500.00 | $6,016,032.06 |
| 27 | 02/01/2028 | $6,016,032.06 | $9,057.04 | $22,560.12 | $6,500.00 | $6,006,975.02 |
| 28 | 03/01/2028 | $6,006,975.02 | $9,091.01 | $22,526.16 | $6,500.00 | $5,997,884.01 |
| 29 | 04/01/2028 | $5,997,884.01 | $9,125.10 | $22,492.07 | $6,500.00 | $5,988,758.91 |
| 30 | 05/01/2028 | $5,988,758.91 | $9,159.32 | $22,457.85 | $6,500.00 | $5,979,599.59 |
| 31 | 06/01/2028 | $5,979,599.59 | $9,193.66 | $22,423.50 | $6,500.00 | $5,970,405.93 |
| 32 | 07/01/2028 | $5,970,405.93 | $9,228.14 | $22,389.02 | $6,500.00 | $5,961,177.79 |
| 33 | 08/01/2028 | $5,961,177.79 | $9,262.75 | $22,354.42 | $6,500.00 | $5,951,915.04 |
| 34 | 09/01/2028 | $5,951,915.04 | $9,297.48 | $22,319.68 | $6,500.00 | $5,942,617.56 |
| 35 | 10/01/2028 | $5,942,617.56 | $9,332.35 | $22,284.82 | $6,500.00 | $5,933,285.21 |
| 36 | 11/01/2028 | $5,933,285.21 | $9,367.34 | $22,249.82 | $6,500.00 | $5,923,917.87 |
| 37 | 12/01/2028 | $5,923,917.87 | $9,402.47 | $22,214.69 | $6,500.00 | $5,914,515.40 |
| 38 | 01/01/2029 | $5,914,515.40 | $9,437.73 | $22,179.43 | $6,500.00 | $5,905,077.67 |
| 39 | 02/01/2029 | $5,905,077.67 | $9,473.12 | $22,144.04 | $6,500.00 | $5,895,604.54 |
| 40 | 03/01/2029 | $5,895,604.54 | $9,508.65 | $22,108.52 | $6,500.00 | $5,886,095.90 |
| 41 | 04/01/2029 | $5,886,095.90 | $9,544.30 | $22,072.86 | $6,500.00 | $5,876,551.59 |
| 42 | 05/01/2029 | $5,876,551.59 | $9,580.09 | $22,037.07 | $6,500.00 | $5,866,971.50 |
| 43 | 06/01/2029 | $5,866,971.50 | $9,616.02 | $22,001.14 | $6,500.00 | $5,857,355.48 |
| 44 | 07/01/2029 | $5,857,355.48 | $9,652.08 | $21,965.08 | $6,500.00 | $5,847,703.40 |
| 45 | 08/01/2029 | $5,847,703.40 | $9,688.28 | $21,928.89 | $6,500.00 | $5,838,015.12 |
| 46 | 09/01/2029 | $5,838,015.12 | $9,724.61 | $21,892.56 | $6,500.00 | $5,828,290.52 |
| 47 | 10/01/2029 | $5,828,290.52 | $9,761.07 | $21,856.09 | $6,500.00 | $5,818,529.44 |
| 48 | 11/01/2029 | $5,818,529.44 | $9,797.68 | $21,819.49 | $6,500.00 | $5,808,731.76 |
| 49 | 12/01/2029 | $5,808,731.76 | $9,834.42 | $21,782.74 | $6,500.00 | $5,798,897.34 |
| 50 | 01/01/2030 | $5,798,897.34 | $9,871.30 | $21,745.87 | $6,500.00 | $5,789,026.05 |
| 51 | 02/01/2030 | $5,789,026.05 | $9,908.32 | $21,708.85 | $6,500.00 | $5,779,117.73 |
| 52 | 03/01/2030 | $5,779,117.73 | $9,945.47 | $21,671.69 | $6,500.00 | $5,769,172.26 |
| 53 | 04/01/2030 | $5,769,172.26 | $9,982.77 | $21,634.40 | $6,500.00 | $5,759,189.49 |
| 54 | 05/01/2030 | $5,759,189.49 | $10,020.20 | $21,596.96 | $6,500.00 | $5,749,169.29 |
| 55 | 06/01/2030 | $5,749,169.29 | $10,057.78 | $21,559.38 | $6,500.00 | $5,739,111.51 |
| 56 | 07/01/2030 | $5,739,111.51 | $10,095.50 | $21,521.67 | $6,500.00 | $5,729,016.02 |
| 57 | 08/01/2030 | $5,729,016.02 | $10,133.35 | $21,483.81 | $6,500.00 | $5,718,882.66 |
| 58 | 09/01/2030 | $5,718,882.66 | $10,171.35 | $21,445.81 | $6,500.00 | $5,708,711.31 |
| 59 | 10/01/2030 | $5,708,711.31 | $10,209.50 | $21,407.67 | $6,500.00 | $5,698,501.81 |
| 60 | 11/01/2030 | $5,698,501.81 | $10,247.78 | $21,369.38 | $6,500.00 | $5,688,254.03 |
| 61 | 12/01/2030 | $5,688,254.03 | $10,286.21 | $21,330.95 | $6,500.00 | $5,677,967.82 |
| 62 | 01/01/2031 | $5,677,967.82 | $10,324.78 | $21,292.38 | $6,500.00 | $5,667,643.04 |
| 63 | 02/01/2031 | $5,667,643.04 | $10,363.50 | $21,253.66 | $6,500.00 | $5,657,279.53 |
| 64 | 03/01/2031 | $5,657,279.53 | $10,402.37 | $21,214.80 | $6,500.00 | $5,646,877.17 |
| 65 | 04/01/2031 | $5,646,877.17 | $10,441.37 | $21,175.79 | $6,500.00 | $5,636,435.80 |
| 66 | 05/01/2031 | $5,636,435.80 | $10,480.53 | $21,136.63 | $6,500.00 | $5,625,955.27 |
| 67 | 06/01/2031 | $5,625,955.27 | $10,519.83 | $21,097.33 | $6,500.00 | $5,615,435.44 |
| 68 | 07/01/2031 | $5,615,435.44 | $10,559.28 | $21,057.88 | $6,500.00 | $5,604,876.15 |
| 69 | 08/01/2031 | $5,604,876.15 | $10,598.88 | $21,018.29 | $6,500.00 | $5,594,277.28 |
| 70 | 09/01/2031 | $5,594,277.28 | $10,638.62 | $20,978.54 | $6,500.00 | $5,583,638.65 |
| 71 | 10/01/2031 | $5,583,638.65 | $10,678.52 | $20,938.64 | $6,500.00 | $5,572,960.13 |
| 72 | 11/01/2031 | $5,572,960.13 | $10,718.56 | $20,898.60 | $6,500.00 | $5,562,241.57 |
| 73 | 12/01/2031 | $5,562,241.57 | $10,758.76 | $20,858.41 | $6,500.00 | $5,551,482.81 |
| 74 | 01/01/2032 | $5,551,482.81 | $10,799.10 | $20,818.06 | $6,500.00 | $5,540,683.71 |
| 75 | 02/01/2032 | $5,540,683.71 | $10,839.60 | $20,777.56 | $6,500.00 | $5,529,844.11 |
| 76 | 03/01/2032 | $5,529,844.11 | $10,880.25 | $20,736.92 | $6,500.00 | $5,518,963.86 |
| 77 | 04/01/2032 | $5,518,963.86 | $10,921.05 | $20,696.11 | $6,500.00 | $5,508,042.82 |
| 78 | 05/01/2032 | $5,508,042.82 | $10,962.00 | $20,655.16 | $6,500.00 | $5,497,080.81 |
| 79 | 06/01/2032 | $5,497,080.81 | $11,003.11 | $20,614.05 | $6,500.00 | $5,486,077.70 |
| 80 | 07/01/2032 | $5,486,077.70 | $11,044.37 | $20,572.79 | $6,500.00 | $5,475,033.33 |
| 81 | 08/01/2032 | $5,475,033.33 | $11,085.79 | $20,531.37 | $6,500.00 | $5,463,947.54 |
| 82 | 09/01/2032 | $5,463,947.54 | $11,127.36 | $20,489.80 | $6,500.00 | $5,452,820.18 |
| 83 | 10/01/2032 | $5,452,820.18 | $11,169.09 | $20,448.08 | $6,500.00 | $5,441,651.09 |
| 84 | 11/01/2032 | $5,441,651.09 | $11,210.97 | $20,406.19 | $6,500.00 | $5,430,440.12 |
| 85 | 12/01/2032 | $5,430,440.12 | $11,253.01 | $20,364.15 | $6,500.00 | $5,419,187.11 |
| 86 | 01/01/2033 | $5,419,187.11 | $11,295.21 | $20,321.95 | $6,500.00 | $5,407,891.90 |
| 87 | 02/01/2033 | $5,407,891.90 | $11,337.57 | $20,279.59 | $6,500.00 | $5,396,554.33 |
| 88 | 03/01/2033 | $5,396,554.33 | $11,380.08 | $20,237.08 | $6,500.00 | $5,385,174.25 |
| 89 | 04/01/2033 | $5,385,174.25 | $11,422.76 | $20,194.40 | $6,500.00 | $5,373,751.49 |
| 90 | 05/01/2033 | $5,373,751.49 | $11,465.60 | $20,151.57 | $6,500.00 | $5,362,285.89 |
| 91 | 06/01/2033 | $5,362,285.89 | $11,508.59 | $20,108.57 | $6,500.00 | $5,350,777.30 |
| 92 | 07/01/2033 | $5,350,777.30 | $11,551.75 | $20,065.41 | $6,500.00 | $5,339,225.55 |
| 93 | 08/01/2033 | $5,339,225.55 | $11,595.07 | $20,022.10 | $6,500.00 | $5,327,630.48 |
| 94 | 09/01/2033 | $5,327,630.48 | $11,638.55 | $19,978.61 | $6,500.00 | $5,315,991.93 |
| 95 | 10/01/2033 | $5,315,991.93 | $11,682.19 | $19,934.97 | $6,500.00 | $5,304,309.74 |
| 96 | 11/01/2033 | $5,304,309.74 | $11,726.00 | $19,891.16 | $6,500.00 | $5,292,583.74 |
| 97 | 12/01/2033 | $5,292,583.74 | $11,769.97 | $19,847.19 | $6,500.00 | $5,280,813.76 |
| 98 | 01/01/2034 | $5,280,813.76 | $11,814.11 | $19,803.05 | $6,500.00 | $5,268,999.65 |
| 99 | 02/01/2034 | $5,268,999.65 | $11,858.41 | $19,758.75 | $6,500.00 | $5,257,141.24 |
| 100 | 03/01/2034 | $5,257,141.24 | $11,902.88 | $19,714.28 | $6,500.00 | $5,245,238.35 |
| 101 | 04/01/2034 | $5,245,238.35 | $11,947.52 | $19,669.64 | $6,500.00 | $5,233,290.83 |
| 102 | 05/01/2034 | $5,233,290.83 | $11,992.32 | $19,624.84 | $6,500.00 | $5,221,298.51 |
| 103 | 06/01/2034 | $5,221,298.51 | $12,037.29 | $19,579.87 | $6,500.00 | $5,209,261.22 |
| 104 | 07/01/2034 | $5,209,261.22 | $12,082.43 | $19,534.73 | $6,500.00 | $5,197,178.78 |
| 105 | 08/01/2034 | $5,197,178.78 | $12,127.74 | $19,489.42 | $6,500.00 | $5,185,051.04 |
| 106 | 09/01/2034 | $5,185,051.04 | $12,173.22 | $19,443.94 | $6,500.00 | $5,172,877.82 |
| 107 | 10/01/2034 | $5,172,877.82 | $12,218.87 | $19,398.29 | $6,500.00 | $5,160,658.95 |
| 108 | 11/01/2034 | $5,160,658.95 | $12,264.69 | $19,352.47 | $6,500.00 | $5,148,394.26 |
| 109 | 12/01/2034 | $5,148,394.26 | $12,310.68 | $19,306.48 | $6,500.00 | $5,136,083.57 |
| 110 | 01/01/2035 | $5,136,083.57 | $12,356.85 | $19,260.31 | $6,500.00 | $5,123,726.72 |
| 111 | 02/01/2035 | $5,123,726.72 | $12,403.19 | $19,213.98 | $6,500.00 | $5,111,323.53 |
| 112 | 03/01/2035 | $5,111,323.53 | $12,449.70 | $19,167.46 | $6,500.00 | $5,098,873.83 |
| 113 | 04/01/2035 | $5,098,873.83 | $12,496.39 | $19,120.78 | $6,500.00 | $5,086,377.45 |
| 114 | 05/01/2035 | $5,086,377.45 | $12,543.25 | $19,073.92 | $6,500.00 | $5,073,834.20 |
| 115 | 06/01/2035 | $5,073,834.20 | $12,590.29 | $19,026.88 | $6,500.00 | $5,061,243.91 |
| 116 | 07/01/2035 | $5,061,243.91 | $12,637.50 | $18,979.66 | $6,500.00 | $5,048,606.41 |
| 117 | 08/01/2035 | $5,048,606.41 | $12,684.89 | $18,932.27 | $6,500.00 | $5,035,921.52 |
| 118 | 09/01/2035 | $5,035,921.52 | $12,732.46 | $18,884.71 | $6,500.00 | $5,023,189.07 |
| 119 | 10/01/2035 | $5,023,189.07 | $12,780.20 | $18,836.96 | $6,500.00 | $5,010,408.86 |
| 120 | 11/01/2035 | $5,010,408.86 | $12,828.13 | $18,789.03 | $6,500.00 | $4,997,580.73 |
| 121 | 12/01/2035 | $4,997,580.73 | $12,876.24 | $18,740.93 | $6,500.00 | $4,984,704.50 |
| 122 | 01/01/2036 | $4,984,704.50 | $12,924.52 | $18,692.64 | $6,500.00 | $4,971,779.98 |
| 123 | 02/01/2036 | $4,971,779.98 | $12,972.99 | $18,644.17 | $6,500.00 | $4,958,806.99 |
| 124 | 03/01/2036 | $4,958,806.99 | $13,021.64 | $18,595.53 | $6,500.00 | $4,945,785.35 |
| 125 | 04/01/2036 | $4,945,785.35 | $13,070.47 | $18,546.70 | $6,500.00 | $4,932,714.88 |
| 126 | 05/01/2036 | $4,932,714.88 | $13,119.48 | $18,497.68 | $6,500.00 | $4,919,595.40 |
| 127 | 06/01/2036 | $4,919,595.40 | $13,168.68 | $18,448.48 | $6,500.00 | $4,906,426.72 |
| 128 | 07/01/2036 | $4,906,426.72 | $13,218.06 | $18,399.10 | $6,500.00 | $4,893,208.66 |
| 129 | 08/01/2036 | $4,893,208.66 | $13,267.63 | $18,349.53 | $6,500.00 | $4,879,941.02 |
| 130 | 09/01/2036 | $4,879,941.02 | $13,317.38 | $18,299.78 | $6,500.00 | $4,866,623.64 |
| 131 | 10/01/2036 | $4,866,623.64 | $13,367.32 | $18,249.84 | $6,500.00 | $4,853,256.32 |
| 132 | 11/01/2036 | $4,853,256.32 | $13,417.45 | $18,199.71 | $6,500.00 | $4,839,838.86 |
| 133 | 12/01/2036 | $4,839,838.86 | $13,467.77 | $18,149.40 | $6,500.00 | $4,826,371.10 |
| 134 | 01/01/2037 | $4,826,371.10 | $13,518.27 | $18,098.89 | $6,500.00 | $4,812,852.82 |
| 135 | 02/01/2037 | $4,812,852.82 | $13,568.97 | $18,048.20 | $6,500.00 | $4,799,283.86 |
| 136 | 03/01/2037 | $4,799,283.86 | $13,619.85 | $17,997.31 | $6,500.00 | $4,785,664.01 |
| 137 | 04/01/2037 | $4,785,664.01 | $13,670.92 | $17,946.24 | $6,500.00 | $4,771,993.09 |
| 138 | 05/01/2037 | $4,771,993.09 | $13,722.19 | $17,894.97 | $6,500.00 | $4,758,270.90 |
| 139 | 06/01/2037 | $4,758,270.90 | $13,773.65 | $17,843.52 | $6,500.00 | $4,744,497.25 |
| 140 | 07/01/2037 | $4,744,497.25 | $13,825.30 | $17,791.86 | $6,500.00 | $4,730,671.95 |
| 141 | 08/01/2037 | $4,730,671.95 | $13,877.14 | $17,740.02 | $6,500.00 | $4,716,794.81 |
| 142 | 09/01/2037 | $4,716,794.81 | $13,929.18 | $17,687.98 | $6,500.00 | $4,702,865.63 |
| 143 | 10/01/2037 | $4,702,865.63 | $13,981.42 | $17,635.75 | $6,500.00 | $4,688,884.21 |
| 144 | 11/01/2037 | $4,688,884.21 | $14,033.85 | $17,583.32 | $6,500.00 | $4,674,850.36 |
| 145 | 12/01/2037 | $4,674,850.36 | $14,086.47 | $17,530.69 | $6,500.00 | $4,660,763.89 |
| 146 | 01/01/2038 | $4,660,763.89 | $14,139.30 | $17,477.86 | $6,500.00 | $4,646,624.59 |
| 147 | 02/01/2038 | $4,646,624.59 | $14,192.32 | $17,424.84 | $6,500.00 | $4,632,432.27 |
| 148 | 03/01/2038 | $4,632,432.27 | $14,245.54 | $17,371.62 | $6,500.00 | $4,618,186.72 |
| 149 | 04/01/2038 | $4,618,186.72 | $14,298.96 | $17,318.20 | $6,500.00 | $4,603,887.76 |
| 150 | 05/01/2038 | $4,603,887.76 | $14,352.58 | $17,264.58 | $6,500.00 | $4,589,535.18 |
| 151 | 06/01/2038 | $4,589,535.18 | $14,406.41 | $17,210.76 | $6,500.00 | $4,575,128.77 |
| 152 | 07/01/2038 | $4,575,128.77 | $14,460.43 | $17,156.73 | $6,500.00 | $4,560,668.34 |
| 153 | 08/01/2038 | $4,560,668.34 | $14,514.66 | $17,102.51 | $6,500.00 | $4,546,153.68 |
| 154 | 09/01/2038 | $4,546,153.68 | $14,569.09 | $17,048.08 | $6,500.00 | $4,531,584.60 |
| 155 | 10/01/2038 | $4,531,584.60 | $14,623.72 | $16,993.44 | $6,500.00 | $4,516,960.87 |
| 156 | 11/01/2038 | $4,516,960.87 | $14,678.56 | $16,938.60 | $6,500.00 | $4,502,282.31 |
| 157 | 12/01/2038 | $4,502,282.31 | $14,733.60 | $16,883.56 | $6,500.00 | $4,487,548.71 |
| 158 | 01/01/2039 | $4,487,548.71 | $14,788.86 | $16,828.31 | $6,500.00 | $4,472,759.85 |
| 159 | 02/01/2039 | $4,472,759.85 | $14,844.31 | $16,772.85 | $6,500.00 | $4,457,915.54 |
| 160 | 03/01/2039 | $4,457,915.54 | $14,899.98 | $16,717.18 | $6,500.00 | $4,443,015.56 |
| 161 | 04/01/2039 | $4,443,015.56 | $14,955.85 | $16,661.31 | $6,500.00 | $4,428,059.71 |
| 162 | 05/01/2039 | $4,428,059.71 | $15,011.94 | $16,605.22 | $6,500.00 | $4,413,047.77 |
| 163 | 06/01/2039 | $4,413,047.77 | $15,068.23 | $16,548.93 | $6,500.00 | $4,397,979.53 |
| 164 | 07/01/2039 | $4,397,979.53 | $15,124.74 | $16,492.42 | $6,500.00 | $4,382,854.79 |
| 165 | 08/01/2039 | $4,382,854.79 | $15,181.46 | $16,435.71 | $6,500.00 | $4,367,673.33 |
| 166 | 09/01/2039 | $4,367,673.33 | $15,238.39 | $16,378.78 | $6,500.00 | $4,352,434.95 |
| 167 | 10/01/2039 | $4,352,434.95 | $15,295.53 | $16,321.63 | $6,500.00 | $4,337,139.41 |
| 168 | 11/01/2039 | $4,337,139.41 | $15,352.89 | $16,264.27 | $6,500.00 | $4,321,786.52 |
| 169 | 12/01/2039 | $4,321,786.52 | $15,410.46 | $16,206.70 | $6,500.00 | $4,306,376.06 |
| 170 | 01/01/2040 | $4,306,376.06 | $15,468.25 | $16,148.91 | $6,500.00 | $4,290,907.81 |
| 171 | 02/01/2040 | $4,290,907.81 | $15,526.26 | $16,090.90 | $6,500.00 | $4,275,381.55 |
| 172 | 03/01/2040 | $4,275,381.55 | $15,584.48 | $16,032.68 | $6,500.00 | $4,259,797.06 |
| 173 | 04/01/2040 | $4,259,797.06 | $15,642.92 | $15,974.24 | $6,500.00 | $4,244,154.14 |
| 174 | 05/01/2040 | $4,244,154.14 | $15,701.59 | $15,915.58 | $6,500.00 | $4,228,452.55 |
| 175 | 06/01/2040 | $4,228,452.55 | $15,760.47 | $15,856.70 | $6,500.00 | $4,212,692.09 |
| 176 | 07/01/2040 | $4,212,692.09 | $15,819.57 | $15,797.60 | $6,500.00 | $4,196,872.52 |
| 177 | 08/01/2040 | $4,196,872.52 | $15,878.89 | $15,738.27 | $6,500.00 | $4,180,993.63 |
| 178 | 09/01/2040 | $4,180,993.63 | $15,938.44 | $15,678.73 | $6,500.00 | $4,165,055.19 |
| 179 | 10/01/2040 | $4,165,055.19 | $15,998.21 | $15,618.96 | $6,500.00 | $4,149,056.98 |
| 180 | 11/01/2040 | $4,149,056.98 | $16,058.20 | $15,558.96 | $6,500.00 | $4,132,998.79 |
| 181 | 12/01/2040 | $4,132,998.79 | $16,118.42 | $15,498.75 | $6,500.00 | $4,116,880.37 |
| 182 | 01/01/2041 | $4,116,880.37 | $16,178.86 | $15,438.30 | $6,500.00 | $4,100,701.51 |
| 183 | 02/01/2041 | $4,100,701.51 | $16,239.53 | $15,377.63 | $6,500.00 | $4,084,461.97 |
| 184 | 03/01/2041 | $4,084,461.97 | $16,300.43 | $15,316.73 | $6,500.00 | $4,068,161.54 |
| 185 | 04/01/2041 | $4,068,161.54 | $16,361.56 | $15,255.61 | $6,500.00 | $4,051,799.98 |
| 186 | 05/01/2041 | $4,051,799.98 | $16,422.91 | $15,194.25 | $6,500.00 | $4,035,377.07 |
| 187 | 06/01/2041 | $4,035,377.07 | $16,484.50 | $15,132.66 | $6,500.00 | $4,018,892.57 |
| 188 | 07/01/2041 | $4,018,892.57 | $16,546.32 | $15,070.85 | $6,500.00 | $4,002,346.26 |
| 189 | 08/01/2041 | $4,002,346.26 | $16,608.36 | $15,008.80 | $6,500.00 | $3,985,737.89 |
| 190 | 09/01/2041 | $3,985,737.89 | $16,670.65 | $14,946.52 | $6,500.00 | $3,969,067.24 |
| 191 | 10/01/2041 | $3,969,067.24 | $16,733.16 | $14,884.00 | $6,500.00 | $3,952,334.08 |
| 192 | 11/01/2041 | $3,952,334.08 | $16,795.91 | $14,821.25 | $6,500.00 | $3,935,538.17 |
| 193 | 12/01/2041 | $3,935,538.17 | $16,858.90 | $14,758.27 | $6,500.00 | $3,918,679.28 |
| 194 | 01/01/2042 | $3,918,679.28 | $16,922.12 | $14,695.05 | $6,500.00 | $3,901,757.16 |
| 195 | 02/01/2042 | $3,901,757.16 | $16,985.57 | $14,631.59 | $6,500.00 | $3,884,771.59 |
| 196 | 03/01/2042 | $3,884,771.59 | $17,049.27 | $14,567.89 | $6,500.00 | $3,867,722.32 |
| 197 | 04/01/2042 | $3,867,722.32 | $17,113.20 | $14,503.96 | $6,500.00 | $3,850,609.11 |
| 198 | 05/01/2042 | $3,850,609.11 | $17,177.38 | $14,439.78 | $6,500.00 | $3,833,431.73 |
| 199 | 06/01/2042 | $3,833,431.73 | $17,241.79 | $14,375.37 | $6,500.00 | $3,816,189.94 |
| 200 | 07/01/2042 | $3,816,189.94 | $17,306.45 | $14,310.71 | $6,500.00 | $3,798,883.49 |
| 201 | 08/01/2042 | $3,798,883.49 | $17,371.35 | $14,245.81 | $6,500.00 | $3,781,512.14 |
| 202 | 09/01/2042 | $3,781,512.14 | $17,436.49 | $14,180.67 | $6,500.00 | $3,764,075.65 |
| 203 | 10/01/2042 | $3,764,075.65 | $17,501.88 | $14,115.28 | $6,500.00 | $3,746,573.77 |
| 204 | 11/01/2042 | $3,746,573.77 | $17,567.51 | $14,049.65 | $6,500.00 | $3,729,006.25 |
| 205 | 12/01/2042 | $3,729,006.25 | $17,633.39 | $13,983.77 | $6,500.00 | $3,711,372.86 |
| 206 | 01/01/2043 | $3,711,372.86 | $17,699.52 | $13,917.65 | $6,500.00 | $3,693,673.35 |
| 207 | 02/01/2043 | $3,693,673.35 | $17,765.89 | $13,851.28 | $6,500.00 | $3,675,907.46 |
| 208 | 03/01/2043 | $3,675,907.46 | $17,832.51 | $13,784.65 | $6,500.00 | $3,658,074.95 |
| 209 | 04/01/2043 | $3,658,074.95 | $17,899.38 | $13,717.78 | $6,500.00 | $3,640,175.57 |
| 210 | 05/01/2043 | $3,640,175.57 | $17,966.50 | $13,650.66 | $6,500.00 | $3,622,209.06 |
| 211 | 06/01/2043 | $3,622,209.06 | $18,033.88 | $13,583.28 | $6,500.00 | $3,604,175.18 |
| 212 | 07/01/2043 | $3,604,175.18 | $18,101.51 | $13,515.66 | $6,500.00 | $3,586,073.68 |
| 213 | 08/01/2043 | $3,586,073.68 | $18,169.39 | $13,447.78 | $6,500.00 | $3,567,904.29 |
| 214 | 09/01/2043 | $3,567,904.29 | $18,237.52 | $13,379.64 | $6,500.00 | $3,549,666.77 |
| 215 | 10/01/2043 | $3,549,666.77 | $18,305.91 | $13,311.25 | $6,500.00 | $3,531,360.85 |
| 216 | 11/01/2043 | $3,531,360.85 | $18,374.56 | $13,242.60 | $6,500.00 | $3,512,986.29 |
| 217 | 12/01/2043 | $3,512,986.29 | $18,443.46 | $13,173.70 | $6,500.00 | $3,494,542.83 |
| 218 | 01/01/2044 | $3,494,542.83 | $18,512.63 | $13,104.54 | $6,500.00 | $3,476,030.20 |
| 219 | 02/01/2044 | $3,476,030.20 | $18,582.05 | $13,035.11 | $6,500.00 | $3,457,448.15 |
| 220 | 03/01/2044 | $3,457,448.15 | $18,651.73 | $12,965.43 | $6,500.00 | $3,438,796.42 |
| 221 | 04/01/2044 | $3,438,796.42 | $18,721.68 | $12,895.49 | $6,500.00 | $3,420,074.74 |
| 222 | 05/01/2044 | $3,420,074.74 | $18,791.88 | $12,825.28 | $6,500.00 | $3,401,282.86 |
| 223 | 06/01/2044 | $3,401,282.86 | $18,862.35 | $12,754.81 | $6,500.00 | $3,382,420.51 |
| 224 | 07/01/2044 | $3,382,420.51 | $18,933.09 | $12,684.08 | $6,500.00 | $3,363,487.42 |
| 225 | 08/01/2044 | $3,363,487.42 | $19,004.09 | $12,613.08 | $6,500.00 | $3,344,483.34 |
| 226 | 09/01/2044 | $3,344,483.34 | $19,075.35 | $12,541.81 | $6,500.00 | $3,325,407.98 |
| 227 | 10/01/2044 | $3,325,407.98 | $19,146.88 | $12,470.28 | $6,500.00 | $3,306,261.10 |
| 228 | 11/01/2044 | $3,306,261.10 | $19,218.68 | $12,398.48 | $6,500.00 | $3,287,042.42 |
| 229 | 12/01/2044 | $3,287,042.42 | $19,290.75 | $12,326.41 | $6,500.00 | $3,267,751.66 |
| 230 | 01/01/2045 | $3,267,751.66 | $19,363.09 | $12,254.07 | $6,500.00 | $3,248,388.57 |
| 231 | 02/01/2045 | $3,248,388.57 | $19,435.71 | $12,181.46 | $6,500.00 | $3,228,952.86 |
| 232 | 03/01/2045 | $3,228,952.86 | $19,508.59 | $12,108.57 | $6,500.00 | $3,209,444.27 |
| 233 | 04/01/2045 | $3,209,444.27 | $19,581.75 | $12,035.42 | $6,500.00 | $3,189,862.52 |
| 234 | 05/01/2045 | $3,189,862.52 | $19,655.18 | $11,961.98 | $6,500.00 | $3,170,207.35 |
| 235 | 06/01/2045 | $3,170,207.35 | $19,728.89 | $11,888.28 | $6,500.00 | $3,150,478.46 |
| 236 | 07/01/2045 | $3,150,478.46 | $19,802.87 | $11,814.29 | $6,500.00 | $3,130,675.59 |
| 237 | 08/01/2045 | $3,130,675.59 | $19,877.13 | $11,740.03 | $6,500.00 | $3,110,798.46 |
| 238 | 09/01/2045 | $3,110,798.46 | $19,951.67 | $11,665.49 | $6,500.00 | $3,090,846.79 |
| 239 | 10/01/2045 | $3,090,846.79 | $20,026.49 | $11,590.68 | $6,500.00 | $3,070,820.30 |
| 240 | 11/01/2045 | $3,070,820.30 | $20,101.59 | $11,515.58 | $6,500.00 | $3,050,718.72 |
| 241 | 12/01/2045 | $3,050,718.72 | $20,176.97 | $11,440.20 | $6,500.00 | $3,030,541.75 |
| 242 | 01/01/2046 | $3,030,541.75 | $20,252.63 | $11,364.53 | $6,500.00 | $3,010,289.12 |
| 243 | 02/01/2046 | $3,010,289.12 | $20,328.58 | $11,288.58 | $6,500.00 | $2,989,960.54 |
| 244 | 03/01/2046 | $2,989,960.54 | $20,404.81 | $11,212.35 | $6,500.00 | $2,969,555.73 |
| 245 | 04/01/2046 | $2,969,555.73 | $20,481.33 | $11,135.83 | $6,500.00 | $2,949,074.40 |
| 246 | 05/01/2046 | $2,949,074.40 | $20,558.13 | $11,059.03 | $6,500.00 | $2,928,516.26 |
| 247 | 06/01/2046 | $2,928,516.26 | $20,635.23 | $10,981.94 | $6,500.00 | $2,907,881.03 |
| 248 | 07/01/2046 | $2,907,881.03 | $20,712.61 | $10,904.55 | $6,500.00 | $2,887,168.43 |
| 249 | 08/01/2046 | $2,887,168.43 | $20,790.28 | $10,826.88 | $6,500.00 | $2,866,378.14 |
| 250 | 09/01/2046 | $2,866,378.14 | $20,868.25 | $10,748.92 | $6,500.00 | $2,845,509.90 |
| 251 | 10/01/2046 | $2,845,509.90 | $20,946.50 | $10,670.66 | $6,500.00 | $2,824,563.40 |
| 252 | 11/01/2046 | $2,824,563.40 | $21,025.05 | $10,592.11 | $6,500.00 | $2,803,538.35 |
| 253 | 12/01/2046 | $2,803,538.35 | $21,103.89 | $10,513.27 | $6,500.00 | $2,782,434.45 |
| 254 | 01/01/2047 | $2,782,434.45 | $21,183.03 | $10,434.13 | $6,500.00 | $2,761,251.42 |
| 255 | 02/01/2047 | $2,761,251.42 | $21,262.47 | $10,354.69 | $6,500.00 | $2,739,988.95 |
| 256 | 03/01/2047 | $2,739,988.95 | $21,342.20 | $10,274.96 | $6,500.00 | $2,718,646.74 |
| 257 | 04/01/2047 | $2,718,646.74 | $21,422.24 | $10,194.93 | $6,500.00 | $2,697,224.50 |
| 258 | 05/01/2047 | $2,697,224.50 | $21,502.57 | $10,114.59 | $6,500.00 | $2,675,721.93 |
| 259 | 06/01/2047 | $2,675,721.93 | $21,583.21 | $10,033.96 | $6,500.00 | $2,654,138.73 |
| 260 | 07/01/2047 | $2,654,138.73 | $21,664.14 | $9,953.02 | $6,500.00 | $2,632,474.58 |
| 261 | 08/01/2047 | $2,632,474.58 | $21,745.38 | $9,871.78 | $6,500.00 | $2,610,729.20 |
| 262 | 09/01/2047 | $2,610,729.20 | $21,826.93 | $9,790.23 | $6,500.00 | $2,588,902.27 |
| 263 | 10/01/2047 | $2,588,902.27 | $21,908.78 | $9,708.38 | $6,500.00 | $2,566,993.49 |
| 264 | 11/01/2047 | $2,566,993.49 | $21,990.94 | $9,626.23 | $6,500.00 | $2,545,002.55 |
| 265 | 12/01/2047 | $2,545,002.55 | $22,073.40 | $9,543.76 | $6,500.00 | $2,522,929.15 |
| 266 | 01/01/2048 | $2,522,929.15 | $22,156.18 | $9,460.98 | $6,500.00 | $2,500,772.97 |
| 267 | 02/01/2048 | $2,500,772.97 | $22,239.26 | $9,377.90 | $6,500.00 | $2,478,533.71 |
| 268 | 03/01/2048 | $2,478,533.71 | $22,322.66 | $9,294.50 | $6,500.00 | $2,456,211.04 |
| 269 | 04/01/2048 | $2,456,211.04 | $22,406.37 | $9,210.79 | $6,500.00 | $2,433,804.67 |
| 270 | 05/01/2048 | $2,433,804.67 | $22,490.40 | $9,126.77 | $6,500.00 | $2,411,314.28 |
| 271 | 06/01/2048 | $2,411,314.28 | $22,574.73 | $9,042.43 | $6,500.00 | $2,388,739.54 |
| 272 | 07/01/2048 | $2,388,739.54 | $22,659.39 | $8,957.77 | $6,500.00 | $2,366,080.15 |
| 273 | 08/01/2048 | $2,366,080.15 | $22,744.36 | $8,872.80 | $6,500.00 | $2,343,335.79 |
| 274 | 09/01/2048 | $2,343,335.79 | $22,829.65 | $8,787.51 | $6,500.00 | $2,320,506.14 |
| 275 | 10/01/2048 | $2,320,506.14 | $22,915.27 | $8,701.90 | $6,500.00 | $2,297,590.87 |
| 276 | 11/01/2048 | $2,297,590.87 | $23,001.20 | $8,615.97 | $6,500.00 | $2,274,589.67 |
| 277 | 12/01/2048 | $2,274,589.67 | $23,087.45 | $8,529.71 | $6,500.00 | $2,251,502.22 |
| 278 | 01/01/2049 | $2,251,502.22 | $23,174.03 | $8,443.13 | $6,500.00 | $2,228,328.19 |
| 279 | 02/01/2049 | $2,228,328.19 | $23,260.93 | $8,356.23 | $6,500.00 | $2,205,067.26 |
| 280 | 03/01/2049 | $2,205,067.26 | $23,348.16 | $8,269.00 | $6,500.00 | $2,181,719.10 |
| 281 | 04/01/2049 | $2,181,719.10 | $23,435.72 | $8,181.45 | $6,500.00 | $2,158,283.38 |
| 282 | 05/01/2049 | $2,158,283.38 | $23,523.60 | $8,093.56 | $6,500.00 | $2,134,759.78 |
| 283 | 06/01/2049 | $2,134,759.78 | $23,611.81 | $8,005.35 | $6,500.00 | $2,111,147.96 |
| 284 | 07/01/2049 | $2,111,147.96 | $23,700.36 | $7,916.80 | $6,500.00 | $2,087,447.61 |
| 285 | 08/01/2049 | $2,087,447.61 | $23,789.23 | $7,827.93 | $6,500.00 | $2,063,658.37 |
| 286 | 09/01/2049 | $2,063,658.37 | $23,878.44 | $7,738.72 | $6,500.00 | $2,039,779.93 |
| 287 | 10/01/2049 | $2,039,779.93 | $23,967.99 | $7,649.17 | $6,500.00 | $2,015,811.94 |
| 288 | 11/01/2049 | $2,015,811.94 | $24,057.87 | $7,559.29 | $6,500.00 | $1,991,754.07 |
| 289 | 12/01/2049 | $1,991,754.07 | $24,148.09 | $7,469.08 | $6,500.00 | $1,967,605.98 |
| 290 | 01/01/2050 | $1,967,605.98 | $24,238.64 | $7,378.52 | $6,500.00 | $1,943,367.34 |
| 291 | 02/01/2050 | $1,943,367.34 | $24,329.54 | $7,287.63 | $6,500.00 | $1,919,037.81 |
| 292 | 03/01/2050 | $1,919,037.81 | $24,420.77 | $7,196.39 | $6,500.00 | $1,894,617.04 |
| 293 | 04/01/2050 | $1,894,617.04 | $24,512.35 | $7,104.81 | $6,500.00 | $1,870,104.69 |
| 294 | 05/01/2050 | $1,870,104.69 | $24,604.27 | $7,012.89 | $6,500.00 | $1,845,500.42 |
| 295 | 06/01/2050 | $1,845,500.42 | $24,696.54 | $6,920.63 | $6,500.00 | $1,820,803.88 |
| 296 | 07/01/2050 | $1,820,803.88 | $24,789.15 | $6,828.01 | $6,500.00 | $1,796,014.73 |
| 297 | 08/01/2050 | $1,796,014.73 | $24,882.11 | $6,735.06 | $6,500.00 | $1,771,132.62 |
| 298 | 09/01/2050 | $1,771,132.62 | $24,975.42 | $6,641.75 | $6,500.00 | $1,746,157.21 |
| 299 | 10/01/2050 | $1,746,157.21 | $25,069.07 | $6,548.09 | $6,500.00 | $1,721,088.13 |
| 300 | 11/01/2050 | $1,721,088.13 | $25,163.08 | $6,454.08 | $6,500.00 | $1,695,925.05 |
| 301 | 12/01/2050 | $1,695,925.05 | $25,257.44 | $6,359.72 | $6,500.00 | $1,670,667.61 |
| 302 | 01/01/2051 | $1,670,667.61 | $25,352.16 | $6,265.00 | $6,500.00 | $1,645,315.45 |
| 303 | 02/01/2051 | $1,645,315.45 | $25,447.23 | $6,169.93 | $6,500.00 | $1,619,868.22 |
| 304 | 03/01/2051 | $1,619,868.22 | $25,542.66 | $6,074.51 | $6,500.00 | $1,594,325.56 |
| 305 | 04/01/2051 | $1,594,325.56 | $25,638.44 | $5,978.72 | $6,500.00 | $1,568,687.12 |
| 306 | 05/01/2051 | $1,568,687.12 | $25,734.59 | $5,882.58 | $6,500.00 | $1,542,952.53 |
| 307 | 06/01/2051 | $1,542,952.53 | $25,831.09 | $5,786.07 | $6,500.00 | $1,517,121.44 |
| 308 | 07/01/2051 | $1,517,121.44 | $25,927.96 | $5,689.21 | $6,500.00 | $1,491,193.48 |
| 309 | 08/01/2051 | $1,491,193.48 | $26,025.19 | $5,591.98 | $6,500.00 | $1,465,168.29 |
| 310 | 09/01/2051 | $1,465,168.29 | $26,122.78 | $5,494.38 | $6,500.00 | $1,439,045.51 |
| 311 | 10/01/2051 | $1,439,045.51 | $26,220.74 | $5,396.42 | $6,500.00 | $1,412,824.77 |
| 312 | 11/01/2051 | $1,412,824.77 | $26,319.07 | $5,298.09 | $6,500.00 | $1,386,505.70 |
| 313 | 12/01/2051 | $1,386,505.70 | $26,417.77 | $5,199.40 | $6,500.00 | $1,360,087.93 |
| 314 | 01/01/2052 | $1,360,087.93 | $26,516.83 | $5,100.33 | $6,500.00 | $1,333,571.10 |
| 315 | 02/01/2052 | $1,333,571.10 | $26,616.27 | $5,000.89 | $6,500.00 | $1,306,954.82 |
| 316 | 03/01/2052 | $1,306,954.82 | $26,716.08 | $4,901.08 | $6,500.00 | $1,280,238.74 |
| 317 | 04/01/2052 | $1,280,238.74 | $26,816.27 | $4,800.90 | $6,500.00 | $1,253,422.47 |
| 318 | 05/01/2052 | $1,253,422.47 | $26,916.83 | $4,700.33 | $6,500.00 | $1,226,505.64 |
| 319 | 06/01/2052 | $1,226,505.64 | $27,017.77 | $4,599.40 | $6,500.00 | $1,199,487.88 |
| 320 | 07/01/2052 | $1,199,487.88 | $27,119.08 | $4,498.08 | $6,500.00 | $1,172,368.79 |
| 321 | 08/01/2052 | $1,172,368.79 | $27,220.78 | $4,396.38 | $6,500.00 | $1,145,148.01 |
| 322 | 09/01/2052 | $1,145,148.01 | $27,322.86 | $4,294.31 | $6,500.00 | $1,117,825.15 |
| 323 | 10/01/2052 | $1,117,825.15 | $27,425.32 | $4,191.84 | $6,500.00 | $1,090,399.84 |
| 324 | 11/01/2052 | $1,090,399.84 | $27,528.16 | $4,089.00 | $6,500.00 | $1,062,871.67 |
| 325 | 12/01/2052 | $1,062,871.67 | $27,631.39 | $3,985.77 | $6,500.00 | $1,035,240.28 |
| 326 | 01/01/2053 | $1,035,240.28 | $27,735.01 | $3,882.15 | $6,500.00 | $1,007,505.26 |
| 327 | 02/01/2053 | $1,007,505.26 | $27,839.02 | $3,778.14 | $6,500.00 | $979,666.25 |
| 328 | 03/01/2053 | $979,666.25 | $27,943.41 | $3,673.75 | $6,500.00 | $951,722.83 |
| 329 | 04/01/2053 | $951,722.83 | $28,048.20 | $3,568.96 | $6,500.00 | $923,674.63 |
| 330 | 05/01/2053 | $923,674.63 | $28,153.38 | $3,463.78 | $6,500.00 | $895,521.24 |
| 331 | 06/01/2053 | $895,521.24 | $28,258.96 | $3,358.20 | $6,500.00 | $867,262.29 |
| 332 | 07/01/2053 | $867,262.29 | $28,364.93 | $3,252.23 | $6,500.00 | $838,897.36 |
| 333 | 08/01/2053 | $838,897.36 | $28,471.30 | $3,145.87 | $6,500.00 | $810,426.06 |
| 334 | 09/01/2053 | $810,426.06 | $28,578.07 | $3,039.10 | $6,500.00 | $781,847.99 |
| 335 | 10/01/2053 | $781,847.99 | $28,685.23 | $2,931.93 | $6,500.00 | $753,162.76 |
| 336 | 11/01/2053 | $753,162.76 | $28,792.80 | $2,824.36 | $6,500.00 | $724,369.96 |
| 337 | 12/01/2053 | $724,369.96 | $28,900.78 | $2,716.39 | $6,500.00 | $695,469.18 |
| 338 | 01/01/2054 | $695,469.18 | $29,009.15 | $2,608.01 | $6,500.00 | $666,460.03 |
| 339 | 02/01/2054 | $666,460.03 | $29,117.94 | $2,499.23 | $6,500.00 | $637,342.09 |
| 340 | 03/01/2054 | $637,342.09 | $29,227.13 | $2,390.03 | $6,500.00 | $608,114.96 |
| 341 | 04/01/2054 | $608,114.96 | $29,336.73 | $2,280.43 | $6,500.00 | $578,778.23 |
| 342 | 05/01/2054 | $578,778.23 | $29,446.74 | $2,170.42 | $6,500.00 | $549,331.48 |
| 343 | 06/01/2054 | $549,331.48 | $29,557.17 | $2,059.99 | $6,500.00 | $519,774.31 |
| 344 | 07/01/2054 | $519,774.31 | $29,668.01 | $1,949.15 | $6,500.00 | $490,106.30 |
| 345 | 08/01/2054 | $490,106.30 | $29,779.26 | $1,837.90 | $6,500.00 | $460,327.04 |
| 346 | 09/01/2054 | $460,327.04 | $29,890.94 | $1,726.23 | $6,500.00 | $430,436.10 |
| 347 | 10/01/2054 | $430,436.10 | $30,003.03 | $1,614.14 | $6,500.00 | $400,433.07 |
| 348 | 11/01/2054 | $400,433.07 | $30,115.54 | $1,501.62 | $6,500.00 | $370,317.53 |
| 349 | 12/01/2054 | $370,317.53 | $30,228.47 | $1,388.69 | $6,500.00 | $340,089.06 |
| 350 | 01/01/2055 | $340,089.06 | $30,341.83 | $1,275.33 | $6,500.00 | $309,747.23 |
| 351 | 02/01/2055 | $309,747.23 | $30,455.61 | $1,161.55 | $6,500.00 | $279,291.62 |
| 352 | 03/01/2055 | $279,291.62 | $30,569.82 | $1,047.34 | $6,500.00 | $248,721.80 |
| 353 | 04/01/2055 | $248,721.80 | $30,684.46 | $932.71 | $6,500.00 | $218,037.34 |
| 354 | 05/01/2055 | $218,037.34 | $30,799.52 | $817.64 | $6,500.00 | $187,237.82 |
| 355 | 06/01/2055 | $187,237.82 | $30,915.02 | $702.14 | $6,500.00 | $156,322.80 |
| 356 | 07/01/2055 | $156,322.80 | $31,030.95 | $586.21 | $6,500.00 | $125,291.84 |
| 357 | 08/01/2055 | $125,291.84 | $31,147.32 | $469.84 | $6,500.00 | $94,144.53 |
| 358 | 09/01/2055 | $94,144.53 | $31,264.12 | $353.04 | $6,500.00 | $62,880.40 |
| 359 | 10/01/2055 | $62,880.40 | $31,381.36 | $235.80 | $6,500.00 | $31,499.04 |
| 360 | 11/01/2055 | $31,499.04 | $31,499.04 | $118.12 | $6,500.00 | $0.00 |