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: $39,949.72
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 | $6,540,000.00 | $8,612.22 | $24,525.00 | $6,812.50 | $6,531,387.78 |
| 2 | 12/01/2025 | $6,531,387.78 | $8,644.52 | $24,492.70 | $6,812.50 | $6,522,743.27 |
| 3 | 01/01/2026 | $6,522,743.27 | $8,676.93 | $24,460.29 | $6,812.50 | $6,514,066.33 |
| 4 | 02/01/2026 | $6,514,066.33 | $8,709.47 | $24,427.75 | $6,812.50 | $6,505,356.86 |
| 5 | 03/01/2026 | $6,505,356.86 | $8,742.13 | $24,395.09 | $6,812.50 | $6,496,614.73 |
| 6 | 04/01/2026 | $6,496,614.73 | $8,774.91 | $24,362.31 | $6,812.50 | $6,487,839.82 |
| 7 | 05/01/2026 | $6,487,839.82 | $8,807.82 | $24,329.40 | $6,812.50 | $6,479,032.00 |
| 8 | 06/01/2026 | $6,479,032.00 | $8,840.85 | $24,296.37 | $6,812.50 | $6,470,191.15 |
| 9 | 07/01/2026 | $6,470,191.15 | $8,874.00 | $24,263.22 | $6,812.50 | $6,461,317.15 |
| 10 | 08/01/2026 | $6,461,317.15 | $8,907.28 | $24,229.94 | $6,812.50 | $6,452,409.87 |
| 11 | 09/01/2026 | $6,452,409.87 | $8,940.68 | $24,196.54 | $6,812.50 | $6,443,469.18 |
| 12 | 10/01/2026 | $6,443,469.18 | $8,974.21 | $24,163.01 | $6,812.50 | $6,434,494.97 |
| 13 | 11/01/2026 | $6,434,494.97 | $9,007.86 | $24,129.36 | $6,812.50 | $6,425,487.11 |
| 14 | 12/01/2026 | $6,425,487.11 | $9,041.64 | $24,095.58 | $6,812.50 | $6,416,445.47 |
| 15 | 01/01/2027 | $6,416,445.47 | $9,075.55 | $24,061.67 | $6,812.50 | $6,407,369.92 |
| 16 | 02/01/2027 | $6,407,369.92 | $9,109.58 | $24,027.64 | $6,812.50 | $6,398,260.34 |
| 17 | 03/01/2027 | $6,398,260.34 | $9,143.74 | $23,993.48 | $6,812.50 | $6,389,116.59 |
| 18 | 04/01/2027 | $6,389,116.59 | $9,178.03 | $23,959.19 | $6,812.50 | $6,379,938.56 |
| 19 | 05/01/2027 | $6,379,938.56 | $9,212.45 | $23,924.77 | $6,812.50 | $6,370,726.11 |
| 20 | 06/01/2027 | $6,370,726.11 | $9,247.00 | $23,890.22 | $6,812.50 | $6,361,479.12 |
| 21 | 07/01/2027 | $6,361,479.12 | $9,281.67 | $23,855.55 | $6,812.50 | $6,352,197.44 |
| 22 | 08/01/2027 | $6,352,197.44 | $9,316.48 | $23,820.74 | $6,812.50 | $6,342,880.97 |
| 23 | 09/01/2027 | $6,342,880.97 | $9,351.42 | $23,785.80 | $6,812.50 | $6,333,529.55 |
| 24 | 10/01/2027 | $6,333,529.55 | $9,386.48 | $23,750.74 | $6,812.50 | $6,324,143.07 |
| 25 | 11/01/2027 | $6,324,143.07 | $9,421.68 | $23,715.54 | $6,812.50 | $6,314,721.38 |
| 26 | 12/01/2027 | $6,314,721.38 | $9,457.01 | $23,680.21 | $6,812.50 | $6,305,264.37 |
| 27 | 01/01/2028 | $6,305,264.37 | $9,492.48 | $23,644.74 | $6,812.50 | $6,295,771.89 |
| 28 | 02/01/2028 | $6,295,771.89 | $9,528.07 | $23,609.14 | $6,812.50 | $6,286,243.82 |
| 29 | 03/01/2028 | $6,286,243.82 | $9,563.80 | $23,573.41 | $6,812.50 | $6,276,680.01 |
| 30 | 04/01/2028 | $6,276,680.01 | $9,599.67 | $23,537.55 | $6,812.50 | $6,267,080.34 |
| 31 | 05/01/2028 | $6,267,080.34 | $9,635.67 | $23,501.55 | $6,812.50 | $6,257,444.67 |
| 32 | 06/01/2028 | $6,257,444.67 | $9,671.80 | $23,465.42 | $6,812.50 | $6,247,772.87 |
| 33 | 07/01/2028 | $6,247,772.87 | $9,708.07 | $23,429.15 | $6,812.50 | $6,238,064.80 |
| 34 | 08/01/2028 | $6,238,064.80 | $9,744.48 | $23,392.74 | $6,812.50 | $6,228,320.33 |
| 35 | 09/01/2028 | $6,228,320.33 | $9,781.02 | $23,356.20 | $6,812.50 | $6,218,539.31 |
| 36 | 10/01/2028 | $6,218,539.31 | $9,817.70 | $23,319.52 | $6,812.50 | $6,208,721.61 |
| 37 | 11/01/2028 | $6,208,721.61 | $9,854.51 | $23,282.71 | $6,812.50 | $6,198,867.10 |
| 38 | 12/01/2028 | $6,198,867.10 | $9,891.47 | $23,245.75 | $6,812.50 | $6,188,975.63 |
| 39 | 01/01/2029 | $6,188,975.63 | $9,928.56 | $23,208.66 | $6,812.50 | $6,179,047.07 |
| 40 | 02/01/2029 | $6,179,047.07 | $9,965.79 | $23,171.43 | $6,812.50 | $6,169,081.28 |
| 41 | 03/01/2029 | $6,169,081.28 | $10,003.16 | $23,134.05 | $6,812.50 | $6,159,078.11 |
| 42 | 04/01/2029 | $6,159,078.11 | $10,040.68 | $23,096.54 | $6,812.50 | $6,149,037.44 |
| 43 | 05/01/2029 | $6,149,037.44 | $10,078.33 | $23,058.89 | $6,812.50 | $6,138,959.11 |
| 44 | 06/01/2029 | $6,138,959.11 | $10,116.12 | $23,021.10 | $6,812.50 | $6,128,842.98 |
| 45 | 07/01/2029 | $6,128,842.98 | $10,154.06 | $22,983.16 | $6,812.50 | $6,118,688.93 |
| 46 | 08/01/2029 | $6,118,688.93 | $10,192.14 | $22,945.08 | $6,812.50 | $6,108,496.79 |
| 47 | 09/01/2029 | $6,108,496.79 | $10,230.36 | $22,906.86 | $6,812.50 | $6,098,266.43 |
| 48 | 10/01/2029 | $6,098,266.43 | $10,268.72 | $22,868.50 | $6,812.50 | $6,087,997.71 |
| 49 | 11/01/2029 | $6,087,997.71 | $10,307.23 | $22,829.99 | $6,812.50 | $6,077,690.49 |
| 50 | 12/01/2029 | $6,077,690.49 | $10,345.88 | $22,791.34 | $6,812.50 | $6,067,344.61 |
| 51 | 01/01/2030 | $6,067,344.61 | $10,384.68 | $22,752.54 | $6,812.50 | $6,056,959.93 |
| 52 | 02/01/2030 | $6,056,959.93 | $10,423.62 | $22,713.60 | $6,812.50 | $6,046,536.31 |
| 53 | 03/01/2030 | $6,046,536.31 | $10,462.71 | $22,674.51 | $6,812.50 | $6,036,073.60 |
| 54 | 04/01/2030 | $6,036,073.60 | $10,501.94 | $22,635.28 | $6,812.50 | $6,025,571.66 |
| 55 | 05/01/2030 | $6,025,571.66 | $10,541.33 | $22,595.89 | $6,812.50 | $6,015,030.33 |
| 56 | 06/01/2030 | $6,015,030.33 | $10,580.86 | $22,556.36 | $6,812.50 | $6,004,449.48 |
| 57 | 07/01/2030 | $6,004,449.48 | $10,620.53 | $22,516.69 | $6,812.50 | $5,993,828.94 |
| 58 | 08/01/2030 | $5,993,828.94 | $10,660.36 | $22,476.86 | $6,812.50 | $5,983,168.58 |
| 59 | 09/01/2030 | $5,983,168.58 | $10,700.34 | $22,436.88 | $6,812.50 | $5,972,468.25 |
| 60 | 10/01/2030 | $5,972,468.25 | $10,740.46 | $22,396.76 | $6,812.50 | $5,961,727.78 |
| 61 | 11/01/2030 | $5,961,727.78 | $10,780.74 | $22,356.48 | $6,812.50 | $5,950,947.04 |
| 62 | 12/01/2030 | $5,950,947.04 | $10,821.17 | $22,316.05 | $6,812.50 | $5,940,125.87 |
| 63 | 01/01/2031 | $5,940,125.87 | $10,861.75 | $22,275.47 | $6,812.50 | $5,929,264.13 |
| 64 | 02/01/2031 | $5,929,264.13 | $10,902.48 | $22,234.74 | $6,812.50 | $5,918,361.65 |
| 65 | 03/01/2031 | $5,918,361.65 | $10,943.36 | $22,193.86 | $6,812.50 | $5,907,418.29 |
| 66 | 04/01/2031 | $5,907,418.29 | $10,984.40 | $22,152.82 | $6,812.50 | $5,896,433.88 |
| 67 | 05/01/2031 | $5,896,433.88 | $11,025.59 | $22,111.63 | $6,812.50 | $5,885,408.29 |
| 68 | 06/01/2031 | $5,885,408.29 | $11,066.94 | $22,070.28 | $6,812.50 | $5,874,341.35 |
| 69 | 07/01/2031 | $5,874,341.35 | $11,108.44 | $22,028.78 | $6,812.50 | $5,863,232.92 |
| 70 | 08/01/2031 | $5,863,232.92 | $11,150.10 | $21,987.12 | $6,812.50 | $5,852,082.82 |
| 71 | 09/01/2031 | $5,852,082.82 | $11,191.91 | $21,945.31 | $6,812.50 | $5,840,890.91 |
| 72 | 10/01/2031 | $5,840,890.91 | $11,233.88 | $21,903.34 | $6,812.50 | $5,829,657.03 |
| 73 | 11/01/2031 | $5,829,657.03 | $11,276.01 | $21,861.21 | $6,812.50 | $5,818,381.03 |
| 74 | 12/01/2031 | $5,818,381.03 | $11,318.29 | $21,818.93 | $6,812.50 | $5,807,062.74 |
| 75 | 01/01/2032 | $5,807,062.74 | $11,360.73 | $21,776.49 | $6,812.50 | $5,795,702.00 |
| 76 | 02/01/2032 | $5,795,702.00 | $11,403.34 | $21,733.88 | $6,812.50 | $5,784,298.67 |
| 77 | 03/01/2032 | $5,784,298.67 | $11,446.10 | $21,691.12 | $6,812.50 | $5,772,852.57 |
| 78 | 04/01/2032 | $5,772,852.57 | $11,489.02 | $21,648.20 | $6,812.50 | $5,761,363.54 |
| 79 | 05/01/2032 | $5,761,363.54 | $11,532.11 | $21,605.11 | $6,812.50 | $5,749,831.44 |
| 80 | 06/01/2032 | $5,749,831.44 | $11,575.35 | $21,561.87 | $6,812.50 | $5,738,256.09 |
| 81 | 07/01/2032 | $5,738,256.09 | $11,618.76 | $21,518.46 | $6,812.50 | $5,726,637.33 |
| 82 | 08/01/2032 | $5,726,637.33 | $11,662.33 | $21,474.89 | $6,812.50 | $5,714,975.00 |
| 83 | 09/01/2032 | $5,714,975.00 | $11,706.06 | $21,431.16 | $6,812.50 | $5,703,268.94 |
| 84 | 10/01/2032 | $5,703,268.94 | $11,749.96 | $21,387.26 | $6,812.50 | $5,691,518.98 |
| 85 | 11/01/2032 | $5,691,518.98 | $11,794.02 | $21,343.20 | $6,812.50 | $5,679,724.95 |
| 86 | 12/01/2032 | $5,679,724.95 | $11,838.25 | $21,298.97 | $6,812.50 | $5,667,886.70 |
| 87 | 01/01/2033 | $5,667,886.70 | $11,882.64 | $21,254.58 | $6,812.50 | $5,656,004.06 |
| 88 | 02/01/2033 | $5,656,004.06 | $11,927.20 | $21,210.02 | $6,812.50 | $5,644,076.85 |
| 89 | 03/01/2033 | $5,644,076.85 | $11,971.93 | $21,165.29 | $6,812.50 | $5,632,104.92 |
| 90 | 04/01/2033 | $5,632,104.92 | $12,016.83 | $21,120.39 | $6,812.50 | $5,620,088.10 |
| 91 | 05/01/2033 | $5,620,088.10 | $12,061.89 | $21,075.33 | $6,812.50 | $5,608,026.21 |
| 92 | 06/01/2033 | $5,608,026.21 | $12,107.12 | $21,030.10 | $6,812.50 | $5,595,919.09 |
| 93 | 07/01/2033 | $5,595,919.09 | $12,152.52 | $20,984.70 | $6,812.50 | $5,583,766.56 |
| 94 | 08/01/2033 | $5,583,766.56 | $12,198.09 | $20,939.12 | $6,812.50 | $5,571,568.47 |
| 95 | 09/01/2033 | $5,571,568.47 | $12,243.84 | $20,893.38 | $6,812.50 | $5,559,324.63 |
| 96 | 10/01/2033 | $5,559,324.63 | $12,289.75 | $20,847.47 | $6,812.50 | $5,547,034.88 |
| 97 | 11/01/2033 | $5,547,034.88 | $12,335.84 | $20,801.38 | $6,812.50 | $5,534,699.04 |
| 98 | 12/01/2033 | $5,534,699.04 | $12,382.10 | $20,755.12 | $6,812.50 | $5,522,316.94 |
| 99 | 01/01/2034 | $5,522,316.94 | $12,428.53 | $20,708.69 | $6,812.50 | $5,509,888.41 |
| 100 | 02/01/2034 | $5,509,888.41 | $12,475.14 | $20,662.08 | $6,812.50 | $5,497,413.27 |
| 101 | 03/01/2034 | $5,497,413.27 | $12,521.92 | $20,615.30 | $6,812.50 | $5,484,891.36 |
| 102 | 04/01/2034 | $5,484,891.36 | $12,568.88 | $20,568.34 | $6,812.50 | $5,472,322.48 |
| 103 | 05/01/2034 | $5,472,322.48 | $12,616.01 | $20,521.21 | $6,812.50 | $5,459,706.47 |
| 104 | 06/01/2034 | $5,459,706.47 | $12,663.32 | $20,473.90 | $6,812.50 | $5,447,043.15 |
| 105 | 07/01/2034 | $5,447,043.15 | $12,710.81 | $20,426.41 | $6,812.50 | $5,434,332.34 |
| 106 | 08/01/2034 | $5,434,332.34 | $12,758.47 | $20,378.75 | $6,812.50 | $5,421,573.87 |
| 107 | 09/01/2034 | $5,421,573.87 | $12,806.32 | $20,330.90 | $6,812.50 | $5,408,767.55 |
| 108 | 10/01/2034 | $5,408,767.55 | $12,854.34 | $20,282.88 | $6,812.50 | $5,395,913.21 |
| 109 | 11/01/2034 | $5,395,913.21 | $12,902.54 | $20,234.67 | $6,812.50 | $5,383,010.67 |
| 110 | 12/01/2034 | $5,383,010.67 | $12,950.93 | $20,186.29 | $6,812.50 | $5,370,059.74 |
| 111 | 01/01/2035 | $5,370,059.74 | $12,999.50 | $20,137.72 | $6,812.50 | $5,357,060.24 |
| 112 | 02/01/2035 | $5,357,060.24 | $13,048.24 | $20,088.98 | $6,812.50 | $5,344,012.00 |
| 113 | 03/01/2035 | $5,344,012.00 | $13,097.17 | $20,040.04 | $6,812.50 | $5,330,914.82 |
| 114 | 04/01/2035 | $5,330,914.82 | $13,146.29 | $19,990.93 | $6,812.50 | $5,317,768.53 |
| 115 | 05/01/2035 | $5,317,768.53 | $13,195.59 | $19,941.63 | $6,812.50 | $5,304,572.95 |
| 116 | 06/01/2035 | $5,304,572.95 | $13,245.07 | $19,892.15 | $6,812.50 | $5,291,327.88 |
| 117 | 07/01/2035 | $5,291,327.88 | $13,294.74 | $19,842.48 | $6,812.50 | $5,278,033.14 |
| 118 | 08/01/2035 | $5,278,033.14 | $13,344.59 | $19,792.62 | $6,812.50 | $5,264,688.54 |
| 119 | 09/01/2035 | $5,264,688.54 | $13,394.64 | $19,742.58 | $6,812.50 | $5,251,293.90 |
| 120 | 10/01/2035 | $5,251,293.90 | $13,444.87 | $19,692.35 | $6,812.50 | $5,237,849.04 |
| 121 | 11/01/2035 | $5,237,849.04 | $13,495.29 | $19,641.93 | $6,812.50 | $5,224,353.75 |
| 122 | 12/01/2035 | $5,224,353.75 | $13,545.89 | $19,591.33 | $6,812.50 | $5,210,807.86 |
| 123 | 01/01/2036 | $5,210,807.86 | $13,596.69 | $19,540.53 | $6,812.50 | $5,197,211.17 |
| 124 | 02/01/2036 | $5,197,211.17 | $13,647.68 | $19,489.54 | $6,812.50 | $5,183,563.49 |
| 125 | 03/01/2036 | $5,183,563.49 | $13,698.86 | $19,438.36 | $6,812.50 | $5,169,864.64 |
| 126 | 04/01/2036 | $5,169,864.64 | $13,750.23 | $19,386.99 | $6,812.50 | $5,156,114.41 |
| 127 | 05/01/2036 | $5,156,114.41 | $13,801.79 | $19,335.43 | $6,812.50 | $5,142,312.62 |
| 128 | 06/01/2036 | $5,142,312.62 | $13,853.55 | $19,283.67 | $6,812.50 | $5,128,459.07 |
| 129 | 07/01/2036 | $5,128,459.07 | $13,905.50 | $19,231.72 | $6,812.50 | $5,114,553.57 |
| 130 | 08/01/2036 | $5,114,553.57 | $13,957.64 | $19,179.58 | $6,812.50 | $5,100,595.93 |
| 131 | 09/01/2036 | $5,100,595.93 | $14,009.98 | $19,127.23 | $6,812.50 | $5,086,585.95 |
| 132 | 10/01/2036 | $5,086,585.95 | $14,062.52 | $19,074.70 | $6,812.50 | $5,072,523.42 |
| 133 | 11/01/2036 | $5,072,523.42 | $14,115.26 | $19,021.96 | $6,812.50 | $5,058,408.17 |
| 134 | 12/01/2036 | $5,058,408.17 | $14,168.19 | $18,969.03 | $6,812.50 | $5,044,239.98 |
| 135 | 01/01/2037 | $5,044,239.98 | $14,221.32 | $18,915.90 | $6,812.50 | $5,030,018.66 |
| 136 | 02/01/2037 | $5,030,018.66 | $14,274.65 | $18,862.57 | $6,812.50 | $5,015,744.01 |
| 137 | 03/01/2037 | $5,015,744.01 | $14,328.18 | $18,809.04 | $6,812.50 | $5,001,415.83 |
| 138 | 04/01/2037 | $5,001,415.83 | $14,381.91 | $18,755.31 | $6,812.50 | $4,987,033.92 |
| 139 | 05/01/2037 | $4,987,033.92 | $14,435.84 | $18,701.38 | $6,812.50 | $4,972,598.08 |
| 140 | 06/01/2037 | $4,972,598.08 | $14,489.98 | $18,647.24 | $6,812.50 | $4,958,108.10 |
| 141 | 07/01/2037 | $4,958,108.10 | $14,544.31 | $18,592.91 | $6,812.50 | $4,943,563.79 |
| 142 | 08/01/2037 | $4,943,563.79 | $14,598.86 | $18,538.36 | $6,812.50 | $4,928,964.93 |
| 143 | 09/01/2037 | $4,928,964.93 | $14,653.60 | $18,483.62 | $6,812.50 | $4,914,311.33 |
| 144 | 10/01/2037 | $4,914,311.33 | $14,708.55 | $18,428.67 | $6,812.50 | $4,899,602.78 |
| 145 | 11/01/2037 | $4,899,602.78 | $14,763.71 | $18,373.51 | $6,812.50 | $4,884,839.07 |
| 146 | 12/01/2037 | $4,884,839.07 | $14,819.07 | $18,318.15 | $6,812.50 | $4,870,020.00 |
| 147 | 01/01/2038 | $4,870,020.00 | $14,874.64 | $18,262.58 | $6,812.50 | $4,855,145.36 |
| 148 | 02/01/2038 | $4,855,145.36 | $14,930.42 | $18,206.80 | $6,812.50 | $4,840,214.93 |
| 149 | 03/01/2038 | $4,840,214.93 | $14,986.41 | $18,150.81 | $6,812.50 | $4,825,228.52 |
| 150 | 04/01/2038 | $4,825,228.52 | $15,042.61 | $18,094.61 | $6,812.50 | $4,810,185.91 |
| 151 | 05/01/2038 | $4,810,185.91 | $15,099.02 | $18,038.20 | $6,812.50 | $4,795,086.88 |
| 152 | 06/01/2038 | $4,795,086.88 | $15,155.64 | $17,981.58 | $6,812.50 | $4,779,931.24 |
| 153 | 07/01/2038 | $4,779,931.24 | $15,212.48 | $17,924.74 | $6,812.50 | $4,764,718.76 |
| 154 | 08/01/2038 | $4,764,718.76 | $15,269.52 | $17,867.70 | $6,812.50 | $4,749,449.24 |
| 155 | 09/01/2038 | $4,749,449.24 | $15,326.78 | $17,810.43 | $6,812.50 | $4,734,122.45 |
| 156 | 10/01/2038 | $4,734,122.45 | $15,384.26 | $17,752.96 | $6,812.50 | $4,718,738.19 |
| 157 | 11/01/2038 | $4,718,738.19 | $15,441.95 | $17,695.27 | $6,812.50 | $4,703,296.24 |
| 158 | 12/01/2038 | $4,703,296.24 | $15,499.86 | $17,637.36 | $6,812.50 | $4,687,796.39 |
| 159 | 01/01/2039 | $4,687,796.39 | $15,557.98 | $17,579.24 | $6,812.50 | $4,672,238.40 |
| 160 | 02/01/2039 | $4,672,238.40 | $15,616.33 | $17,520.89 | $6,812.50 | $4,656,622.08 |
| 161 | 03/01/2039 | $4,656,622.08 | $15,674.89 | $17,462.33 | $6,812.50 | $4,640,947.19 |
| 162 | 04/01/2039 | $4,640,947.19 | $15,733.67 | $17,403.55 | $6,812.50 | $4,625,213.52 |
| 163 | 05/01/2039 | $4,625,213.52 | $15,792.67 | $17,344.55 | $6,812.50 | $4,609,420.86 |
| 164 | 06/01/2039 | $4,609,420.86 | $15,851.89 | $17,285.33 | $6,812.50 | $4,593,568.96 |
| 165 | 07/01/2039 | $4,593,568.96 | $15,911.34 | $17,225.88 | $6,812.50 | $4,577,657.63 |
| 166 | 08/01/2039 | $4,577,657.63 | $15,971.00 | $17,166.22 | $6,812.50 | $4,561,686.63 |
| 167 | 09/01/2039 | $4,561,686.63 | $16,030.89 | $17,106.32 | $6,812.50 | $4,545,655.73 |
| 168 | 10/01/2039 | $4,545,655.73 | $16,091.01 | $17,046.21 | $6,812.50 | $4,529,564.72 |
| 169 | 11/01/2039 | $4,529,564.72 | $16,151.35 | $16,985.87 | $6,812.50 | $4,513,413.37 |
| 170 | 12/01/2039 | $4,513,413.37 | $16,211.92 | $16,925.30 | $6,812.50 | $4,497,201.45 |
| 171 | 01/01/2040 | $4,497,201.45 | $16,272.71 | $16,864.51 | $6,812.50 | $4,480,928.74 |
| 172 | 02/01/2040 | $4,480,928.74 | $16,333.74 | $16,803.48 | $6,812.50 | $4,464,595.00 |
| 173 | 03/01/2040 | $4,464,595.00 | $16,394.99 | $16,742.23 | $6,812.50 | $4,448,200.01 |
| 174 | 04/01/2040 | $4,448,200.01 | $16,456.47 | $16,680.75 | $6,812.50 | $4,431,743.54 |
| 175 | 05/01/2040 | $4,431,743.54 | $16,518.18 | $16,619.04 | $6,812.50 | $4,415,225.36 |
| 176 | 06/01/2040 | $4,415,225.36 | $16,580.12 | $16,557.10 | $6,812.50 | $4,398,645.24 |
| 177 | 07/01/2040 | $4,398,645.24 | $16,642.30 | $16,494.92 | $6,812.50 | $4,382,002.94 |
| 178 | 08/01/2040 | $4,382,002.94 | $16,704.71 | $16,432.51 | $6,812.50 | $4,365,298.23 |
| 179 | 09/01/2040 | $4,365,298.23 | $16,767.35 | $16,369.87 | $6,812.50 | $4,348,530.88 |
| 180 | 10/01/2040 | $4,348,530.88 | $16,830.23 | $16,306.99 | $6,812.50 | $4,331,700.65 |
| 181 | 11/01/2040 | $4,331,700.65 | $16,893.34 | $16,243.88 | $6,812.50 | $4,314,807.31 |
| 182 | 12/01/2040 | $4,314,807.31 | $16,956.69 | $16,180.53 | $6,812.50 | $4,297,850.62 |
| 183 | 01/01/2041 | $4,297,850.62 | $17,020.28 | $16,116.94 | $6,812.50 | $4,280,830.34 |
| 184 | 02/01/2041 | $4,280,830.34 | $17,084.11 | $16,053.11 | $6,812.50 | $4,263,746.23 |
| 185 | 03/01/2041 | $4,263,746.23 | $17,148.17 | $15,989.05 | $6,812.50 | $4,246,598.06 |
| 186 | 04/01/2041 | $4,246,598.06 | $17,212.48 | $15,924.74 | $6,812.50 | $4,229,385.58 |
| 187 | 05/01/2041 | $4,229,385.58 | $17,277.02 | $15,860.20 | $6,812.50 | $4,212,108.56 |
| 188 | 06/01/2041 | $4,212,108.56 | $17,341.81 | $15,795.41 | $6,812.50 | $4,194,766.75 |
| 189 | 07/01/2041 | $4,194,766.75 | $17,406.84 | $15,730.38 | $6,812.50 | $4,177,359.90 |
| 190 | 08/01/2041 | $4,177,359.90 | $17,472.12 | $15,665.10 | $6,812.50 | $4,159,887.78 |
| 191 | 09/01/2041 | $4,159,887.78 | $17,537.64 | $15,599.58 | $6,812.50 | $4,142,350.14 |
| 192 | 10/01/2041 | $4,142,350.14 | $17,603.41 | $15,533.81 | $6,812.50 | $4,124,746.74 |
| 193 | 11/01/2041 | $4,124,746.74 | $17,669.42 | $15,467.80 | $6,812.50 | $4,107,077.32 |
| 194 | 12/01/2041 | $4,107,077.32 | $17,735.68 | $15,401.54 | $6,812.50 | $4,089,341.64 |
| 195 | 01/01/2042 | $4,089,341.64 | $17,802.19 | $15,335.03 | $6,812.50 | $4,071,539.45 |
| 196 | 02/01/2042 | $4,071,539.45 | $17,868.95 | $15,268.27 | $6,812.50 | $4,053,670.51 |
| 197 | 03/01/2042 | $4,053,670.51 | $17,935.95 | $15,201.26 | $6,812.50 | $4,035,734.55 |
| 198 | 04/01/2042 | $4,035,734.55 | $18,003.21 | $15,134.00 | $6,812.50 | $4,017,731.34 |
| 199 | 05/01/2042 | $4,017,731.34 | $18,070.73 | $15,066.49 | $6,812.50 | $3,999,660.61 |
| 200 | 06/01/2042 | $3,999,660.61 | $18,138.49 | $14,998.73 | $6,812.50 | $3,981,522.12 |
| 201 | 07/01/2042 | $3,981,522.12 | $18,206.51 | $14,930.71 | $6,812.50 | $3,963,315.61 |
| 202 | 08/01/2042 | $3,963,315.61 | $18,274.79 | $14,862.43 | $6,812.50 | $3,945,040.82 |
| 203 | 09/01/2042 | $3,945,040.82 | $18,343.32 | $14,793.90 | $6,812.50 | $3,926,697.50 |
| 204 | 10/01/2042 | $3,926,697.50 | $18,412.10 | $14,725.12 | $6,812.50 | $3,908,285.40 |
| 205 | 11/01/2042 | $3,908,285.40 | $18,481.15 | $14,656.07 | $6,812.50 | $3,889,804.25 |
| 206 | 12/01/2042 | $3,889,804.25 | $18,550.45 | $14,586.77 | $6,812.50 | $3,871,253.80 |
| 207 | 01/01/2043 | $3,871,253.80 | $18,620.02 | $14,517.20 | $6,812.50 | $3,852,633.78 |
| 208 | 02/01/2043 | $3,852,633.78 | $18,689.84 | $14,447.38 | $6,812.50 | $3,833,943.94 |
| 209 | 03/01/2043 | $3,833,943.94 | $18,759.93 | $14,377.29 | $6,812.50 | $3,815,184.01 |
| 210 | 04/01/2043 | $3,815,184.01 | $18,830.28 | $14,306.94 | $6,812.50 | $3,796,353.73 |
| 211 | 05/01/2043 | $3,796,353.73 | $18,900.89 | $14,236.33 | $6,812.50 | $3,777,452.84 |
| 212 | 06/01/2043 | $3,777,452.84 | $18,971.77 | $14,165.45 | $6,812.50 | $3,758,481.07 |
| 213 | 07/01/2043 | $3,758,481.07 | $19,042.92 | $14,094.30 | $6,812.50 | $3,739,438.15 |
| 214 | 08/01/2043 | $3,739,438.15 | $19,114.33 | $14,022.89 | $6,812.50 | $3,720,323.82 |
| 215 | 09/01/2043 | $3,720,323.82 | $19,186.00 | $13,951.21 | $6,812.50 | $3,701,137.82 |
| 216 | 10/01/2043 | $3,701,137.82 | $19,257.95 | $13,879.27 | $6,812.50 | $3,681,879.87 |
| 217 | 11/01/2043 | $3,681,879.87 | $19,330.17 | $13,807.05 | $6,812.50 | $3,662,549.70 |
| 218 | 12/01/2043 | $3,662,549.70 | $19,402.66 | $13,734.56 | $6,812.50 | $3,643,147.04 |
| 219 | 01/01/2044 | $3,643,147.04 | $19,475.42 | $13,661.80 | $6,812.50 | $3,623,671.62 |
| 220 | 02/01/2044 | $3,623,671.62 | $19,548.45 | $13,588.77 | $6,812.50 | $3,604,123.17 |
| 221 | 03/01/2044 | $3,604,123.17 | $19,621.76 | $13,515.46 | $6,812.50 | $3,584,501.41 |
| 222 | 04/01/2044 | $3,584,501.41 | $19,695.34 | $13,441.88 | $6,812.50 | $3,564,806.07 |
| 223 | 05/01/2044 | $3,564,806.07 | $19,769.20 | $13,368.02 | $6,812.50 | $3,545,036.88 |
| 224 | 06/01/2044 | $3,545,036.88 | $19,843.33 | $13,293.89 | $6,812.50 | $3,525,193.55 |
| 225 | 07/01/2044 | $3,525,193.55 | $19,917.74 | $13,219.48 | $6,812.50 | $3,505,275.80 |
| 226 | 08/01/2044 | $3,505,275.80 | $19,992.44 | $13,144.78 | $6,812.50 | $3,485,283.37 |
| 227 | 09/01/2044 | $3,485,283.37 | $20,067.41 | $13,069.81 | $6,812.50 | $3,465,215.96 |
| 228 | 10/01/2044 | $3,465,215.96 | $20,142.66 | $12,994.56 | $6,812.50 | $3,445,073.30 |
| 229 | 11/01/2044 | $3,445,073.30 | $20,218.19 | $12,919.02 | $6,812.50 | $3,424,855.11 |
| 230 | 12/01/2044 | $3,424,855.11 | $20,294.01 | $12,843.21 | $6,812.50 | $3,404,561.10 |
| 231 | 01/01/2045 | $3,404,561.10 | $20,370.12 | $12,767.10 | $6,812.50 | $3,384,190.98 |
| 232 | 02/01/2045 | $3,384,190.98 | $20,446.50 | $12,690.72 | $6,812.50 | $3,363,744.48 |
| 233 | 03/01/2045 | $3,363,744.48 | $20,523.18 | $12,614.04 | $6,812.50 | $3,343,221.30 |
| 234 | 04/01/2045 | $3,343,221.30 | $20,600.14 | $12,537.08 | $6,812.50 | $3,322,621.16 |
| 235 | 05/01/2045 | $3,322,621.16 | $20,677.39 | $12,459.83 | $6,812.50 | $3,301,943.77 |
| 236 | 06/01/2045 | $3,301,943.77 | $20,754.93 | $12,382.29 | $6,812.50 | $3,281,188.84 |
| 237 | 07/01/2045 | $3,281,188.84 | $20,832.76 | $12,304.46 | $6,812.50 | $3,260,356.08 |
| 238 | 08/01/2045 | $3,260,356.08 | $20,910.88 | $12,226.34 | $6,812.50 | $3,239,445.19 |
| 239 | 09/01/2045 | $3,239,445.19 | $20,989.30 | $12,147.92 | $6,812.50 | $3,218,455.90 |
| 240 | 10/01/2045 | $3,218,455.90 | $21,068.01 | $12,069.21 | $6,812.50 | $3,197,387.89 |
| 241 | 11/01/2045 | $3,197,387.89 | $21,147.01 | $11,990.20 | $6,812.50 | $3,176,240.87 |
| 242 | 12/01/2045 | $3,176,240.87 | $21,226.32 | $11,910.90 | $6,812.50 | $3,155,014.55 |
| 243 | 01/01/2046 | $3,155,014.55 | $21,305.91 | $11,831.30 | $6,812.50 | $3,133,708.64 |
| 244 | 02/01/2046 | $3,133,708.64 | $21,385.81 | $11,751.41 | $6,812.50 | $3,112,322.83 |
| 245 | 03/01/2046 | $3,112,322.83 | $21,466.01 | $11,671.21 | $6,812.50 | $3,090,856.82 |
| 246 | 04/01/2046 | $3,090,856.82 | $21,546.51 | $11,590.71 | $6,812.50 | $3,069,310.31 |
| 247 | 05/01/2046 | $3,069,310.31 | $21,627.31 | $11,509.91 | $6,812.50 | $3,047,683.01 |
| 248 | 06/01/2046 | $3,047,683.01 | $21,708.41 | $11,428.81 | $6,812.50 | $3,025,974.60 |
| 249 | 07/01/2046 | $3,025,974.60 | $21,789.81 | $11,347.40 | $6,812.50 | $3,004,184.79 |
| 250 | 08/01/2046 | $3,004,184.79 | $21,871.53 | $11,265.69 | $6,812.50 | $2,982,313.26 |
| 251 | 09/01/2046 | $2,982,313.26 | $21,953.54 | $11,183.67 | $6,812.50 | $2,960,359.71 |
| 252 | 10/01/2046 | $2,960,359.71 | $22,035.87 | $11,101.35 | $6,812.50 | $2,938,323.84 |
| 253 | 11/01/2046 | $2,938,323.84 | $22,118.50 | $11,018.71 | $6,812.50 | $2,916,205.34 |
| 254 | 12/01/2046 | $2,916,205.34 | $22,201.45 | $10,935.77 | $6,812.50 | $2,894,003.89 |
| 255 | 01/01/2047 | $2,894,003.89 | $22,284.70 | $10,852.51 | $6,812.50 | $2,871,719.19 |
| 256 | 02/01/2047 | $2,871,719.19 | $22,368.27 | $10,768.95 | $6,812.50 | $2,849,350.91 |
| 257 | 03/01/2047 | $2,849,350.91 | $22,452.15 | $10,685.07 | $6,812.50 | $2,826,898.76 |
| 258 | 04/01/2047 | $2,826,898.76 | $22,536.35 | $10,600.87 | $6,812.50 | $2,804,362.41 |
| 259 | 05/01/2047 | $2,804,362.41 | $22,620.86 | $10,516.36 | $6,812.50 | $2,781,741.55 |
| 260 | 06/01/2047 | $2,781,741.55 | $22,705.69 | $10,431.53 | $6,812.50 | $2,759,035.86 |
| 261 | 07/01/2047 | $2,759,035.86 | $22,790.83 | $10,346.38 | $6,812.50 | $2,736,245.03 |
| 262 | 08/01/2047 | $2,736,245.03 | $22,876.30 | $10,260.92 | $6,812.50 | $2,713,368.73 |
| 263 | 09/01/2047 | $2,713,368.73 | $22,962.09 | $10,175.13 | $6,812.50 | $2,690,406.64 |
| 264 | 10/01/2047 | $2,690,406.64 | $23,048.19 | $10,089.02 | $6,812.50 | $2,667,358.45 |
| 265 | 11/01/2047 | $2,667,358.45 | $23,134.63 | $10,002.59 | $6,812.50 | $2,644,223.82 |
| 266 | 12/01/2047 | $2,644,223.82 | $23,221.38 | $9,915.84 | $6,812.50 | $2,621,002.44 |
| 267 | 01/01/2048 | $2,621,002.44 | $23,308.46 | $9,828.76 | $6,812.50 | $2,597,693.98 |
| 268 | 02/01/2048 | $2,597,693.98 | $23,395.87 | $9,741.35 | $6,812.50 | $2,574,298.11 |
| 269 | 03/01/2048 | $2,574,298.11 | $23,483.60 | $9,653.62 | $6,812.50 | $2,550,814.51 |
| 270 | 04/01/2048 | $2,550,814.51 | $23,571.66 | $9,565.55 | $6,812.50 | $2,527,242.85 |
| 271 | 05/01/2048 | $2,527,242.85 | $23,660.06 | $9,477.16 | $6,812.50 | $2,503,582.79 |
| 272 | 06/01/2048 | $2,503,582.79 | $23,748.78 | $9,388.44 | $6,812.50 | $2,479,834.01 |
| 273 | 07/01/2048 | $2,479,834.01 | $23,837.84 | $9,299.38 | $6,812.50 | $2,455,996.16 |
| 274 | 08/01/2048 | $2,455,996.16 | $23,927.23 | $9,209.99 | $6,812.50 | $2,432,068.93 |
| 275 | 09/01/2048 | $2,432,068.93 | $24,016.96 | $9,120.26 | $6,812.50 | $2,408,051.97 |
| 276 | 10/01/2048 | $2,408,051.97 | $24,107.02 | $9,030.19 | $6,812.50 | $2,383,944.94 |
| 277 | 11/01/2048 | $2,383,944.94 | $24,197.43 | $8,939.79 | $6,812.50 | $2,359,747.52 |
| 278 | 12/01/2048 | $2,359,747.52 | $24,288.17 | $8,849.05 | $6,812.50 | $2,335,459.35 |
| 279 | 01/01/2049 | $2,335,459.35 | $24,379.25 | $8,757.97 | $6,812.50 | $2,311,080.11 |
| 280 | 02/01/2049 | $2,311,080.11 | $24,470.67 | $8,666.55 | $6,812.50 | $2,286,609.44 |
| 281 | 03/01/2049 | $2,286,609.44 | $24,562.43 | $8,574.79 | $6,812.50 | $2,262,047.00 |
| 282 | 04/01/2049 | $2,262,047.00 | $24,654.54 | $8,482.68 | $6,812.50 | $2,237,392.46 |
| 283 | 05/01/2049 | $2,237,392.46 | $24,747.00 | $8,390.22 | $6,812.50 | $2,212,645.46 |
| 284 | 06/01/2049 | $2,212,645.46 | $24,839.80 | $8,297.42 | $6,812.50 | $2,187,805.66 |
| 285 | 07/01/2049 | $2,187,805.66 | $24,932.95 | $8,204.27 | $6,812.50 | $2,162,872.72 |
| 286 | 08/01/2049 | $2,162,872.72 | $25,026.45 | $8,110.77 | $6,812.50 | $2,137,846.27 |
| 287 | 09/01/2049 | $2,137,846.27 | $25,120.30 | $8,016.92 | $6,812.50 | $2,112,725.97 |
| 288 | 10/01/2049 | $2,112,725.97 | $25,214.50 | $7,922.72 | $6,812.50 | $2,087,511.48 |
| 289 | 11/01/2049 | $2,087,511.48 | $25,309.05 | $7,828.17 | $6,812.50 | $2,062,202.43 |
| 290 | 12/01/2049 | $2,062,202.43 | $25,403.96 | $7,733.26 | $6,812.50 | $2,036,798.47 |
| 291 | 01/01/2050 | $2,036,798.47 | $25,499.23 | $7,637.99 | $6,812.50 | $2,011,299.24 |
| 292 | 02/01/2050 | $2,011,299.24 | $25,594.85 | $7,542.37 | $6,812.50 | $1,985,704.39 |
| 293 | 03/01/2050 | $1,985,704.39 | $25,690.83 | $7,446.39 | $6,812.50 | $1,960,013.57 |
| 294 | 04/01/2050 | $1,960,013.57 | $25,787.17 | $7,350.05 | $6,812.50 | $1,934,226.40 |
| 295 | 05/01/2050 | $1,934,226.40 | $25,883.87 | $7,253.35 | $6,812.50 | $1,908,342.53 |
| 296 | 06/01/2050 | $1,908,342.53 | $25,980.93 | $7,156.28 | $6,812.50 | $1,882,361.59 |
| 297 | 07/01/2050 | $1,882,361.59 | $26,078.36 | $7,058.86 | $6,812.50 | $1,856,283.23 |
| 298 | 08/01/2050 | $1,856,283.23 | $26,176.16 | $6,961.06 | $6,812.50 | $1,830,107.07 |
| 299 | 09/01/2050 | $1,830,107.07 | $26,274.32 | $6,862.90 | $6,812.50 | $1,803,832.75 |
| 300 | 10/01/2050 | $1,803,832.75 | $26,372.85 | $6,764.37 | $6,812.50 | $1,777,459.91 |
| 301 | 11/01/2050 | $1,777,459.91 | $26,471.74 | $6,665.47 | $6,812.50 | $1,750,988.16 |
| 302 | 12/01/2050 | $1,750,988.16 | $26,571.01 | $6,566.21 | $6,812.50 | $1,724,417.15 |
| 303 | 01/01/2051 | $1,724,417.15 | $26,670.65 | $6,466.56 | $6,812.50 | $1,697,746.49 |
| 304 | 02/01/2051 | $1,697,746.49 | $26,770.67 | $6,366.55 | $6,812.50 | $1,670,975.82 |
| 305 | 03/01/2051 | $1,670,975.82 | $26,871.06 | $6,266.16 | $6,812.50 | $1,644,104.76 |
| 306 | 04/01/2051 | $1,644,104.76 | $26,971.83 | $6,165.39 | $6,812.50 | $1,617,132.94 |
| 307 | 05/01/2051 | $1,617,132.94 | $27,072.97 | $6,064.25 | $6,812.50 | $1,590,059.97 |
| 308 | 06/01/2051 | $1,590,059.97 | $27,174.49 | $5,962.72 | $6,812.50 | $1,562,885.47 |
| 309 | 07/01/2051 | $1,562,885.47 | $27,276.40 | $5,860.82 | $6,812.50 | $1,535,609.07 |
| 310 | 08/01/2051 | $1,535,609.07 | $27,378.69 | $5,758.53 | $6,812.50 | $1,508,230.39 |
| 311 | 09/01/2051 | $1,508,230.39 | $27,481.36 | $5,655.86 | $6,812.50 | $1,480,749.03 |
| 312 | 10/01/2051 | $1,480,749.03 | $27,584.41 | $5,552.81 | $6,812.50 | $1,453,164.62 |
| 313 | 11/01/2051 | $1,453,164.62 | $27,687.85 | $5,449.37 | $6,812.50 | $1,425,476.77 |
| 314 | 12/01/2051 | $1,425,476.77 | $27,791.68 | $5,345.54 | $6,812.50 | $1,397,685.09 |
| 315 | 01/01/2052 | $1,397,685.09 | $27,895.90 | $5,241.32 | $6,812.50 | $1,369,789.19 |
| 316 | 02/01/2052 | $1,369,789.19 | $28,000.51 | $5,136.71 | $6,812.50 | $1,341,788.68 |
| 317 | 03/01/2052 | $1,341,788.68 | $28,105.51 | $5,031.71 | $6,812.50 | $1,313,683.17 |
| 318 | 04/01/2052 | $1,313,683.17 | $28,210.91 | $4,926.31 | $6,812.50 | $1,285,472.26 |
| 319 | 05/01/2052 | $1,285,472.26 | $28,316.70 | $4,820.52 | $6,812.50 | $1,257,155.56 |
| 320 | 06/01/2052 | $1,257,155.56 | $28,422.89 | $4,714.33 | $6,812.50 | $1,228,732.68 |
| 321 | 07/01/2052 | $1,228,732.68 | $28,529.47 | $4,607.75 | $6,812.50 | $1,200,203.21 |
| 322 | 08/01/2052 | $1,200,203.21 | $28,636.46 | $4,500.76 | $6,812.50 | $1,171,566.75 |
| 323 | 09/01/2052 | $1,171,566.75 | $28,743.84 | $4,393.38 | $6,812.50 | $1,142,822.90 |
| 324 | 10/01/2052 | $1,142,822.90 | $28,851.63 | $4,285.59 | $6,812.50 | $1,113,971.27 |
| 325 | 11/01/2052 | $1,113,971.27 | $28,959.83 | $4,177.39 | $6,812.50 | $1,085,011.44 |
| 326 | 12/01/2052 | $1,085,011.44 | $29,068.43 | $4,068.79 | $6,812.50 | $1,055,943.02 |
| 327 | 01/01/2053 | $1,055,943.02 | $29,177.43 | $3,959.79 | $6,812.50 | $1,026,765.58 |
| 328 | 02/01/2053 | $1,026,765.58 | $29,286.85 | $3,850.37 | $6,812.50 | $997,478.74 |
| 329 | 03/01/2053 | $997,478.74 | $29,396.67 | $3,740.55 | $6,812.50 | $968,082.06 |
| 330 | 04/01/2053 | $968,082.06 | $29,506.91 | $3,630.31 | $6,812.50 | $938,575.15 |
| 331 | 05/01/2053 | $938,575.15 | $29,617.56 | $3,519.66 | $6,812.50 | $908,957.59 |
| 332 | 06/01/2053 | $908,957.59 | $29,728.63 | $3,408.59 | $6,812.50 | $879,228.96 |
| 333 | 07/01/2053 | $879,228.96 | $29,840.11 | $3,297.11 | $6,812.50 | $849,388.85 |
| 334 | 08/01/2053 | $849,388.85 | $29,952.01 | $3,185.21 | $6,812.50 | $819,436.84 |
| 335 | 09/01/2053 | $819,436.84 | $30,064.33 | $3,072.89 | $6,812.50 | $789,372.51 |
| 336 | 10/01/2053 | $789,372.51 | $30,177.07 | $2,960.15 | $6,812.50 | $759,195.43 |
| 337 | 11/01/2053 | $759,195.43 | $30,290.24 | $2,846.98 | $6,812.50 | $728,905.20 |
| 338 | 12/01/2053 | $728,905.20 | $30,403.82 | $2,733.39 | $6,812.50 | $698,501.37 |
| 339 | 01/01/2054 | $698,501.37 | $30,517.84 | $2,619.38 | $6,812.50 | $667,983.53 |
| 340 | 02/01/2054 | $667,983.53 | $30,632.28 | $2,504.94 | $6,812.50 | $637,351.25 |
| 341 | 03/01/2054 | $637,351.25 | $30,747.15 | $2,390.07 | $6,812.50 | $606,604.10 |
| 342 | 04/01/2054 | $606,604.10 | $30,862.45 | $2,274.77 | $6,812.50 | $575,741.65 |
| 343 | 05/01/2054 | $575,741.65 | $30,978.19 | $2,159.03 | $6,812.50 | $544,763.46 |
| 344 | 06/01/2054 | $544,763.46 | $31,094.36 | $2,042.86 | $6,812.50 | $513,669.10 |
| 345 | 07/01/2054 | $513,669.10 | $31,210.96 | $1,926.26 | $6,812.50 | $482,458.14 |
| 346 | 08/01/2054 | $482,458.14 | $31,328.00 | $1,809.22 | $6,812.50 | $451,130.14 |
| 347 | 09/01/2054 | $451,130.14 | $31,445.48 | $1,691.74 | $6,812.50 | $419,684.66 |
| 348 | 10/01/2054 | $419,684.66 | $31,563.40 | $1,573.82 | $6,812.50 | $388,121.26 |
| 349 | 11/01/2054 | $388,121.26 | $31,681.76 | $1,455.45 | $6,812.50 | $356,439.49 |
| 350 | 12/01/2054 | $356,439.49 | $31,800.57 | $1,336.65 | $6,812.50 | $324,638.92 |
| 351 | 01/01/2055 | $324,638.92 | $31,919.82 | $1,217.40 | $6,812.50 | $292,719.10 |
| 352 | 02/01/2055 | $292,719.10 | $32,039.52 | $1,097.70 | $6,812.50 | $260,679.58 |
| 353 | 03/01/2055 | $260,679.58 | $32,159.67 | $977.55 | $6,812.50 | $228,519.91 |
| 354 | 04/01/2055 | $228,519.91 | $32,280.27 | $856.95 | $6,812.50 | $196,239.64 |
| 355 | 05/01/2055 | $196,239.64 | $32,401.32 | $735.90 | $6,812.50 | $163,838.32 |
| 356 | 06/01/2055 | $163,838.32 | $32,522.83 | $614.39 | $6,812.50 | $131,315.49 |
| 357 | 07/01/2055 | $131,315.49 | $32,644.79 | $492.43 | $6,812.50 | $98,670.70 |
| 358 | 08/01/2055 | $98,670.70 | $32,767.20 | $370.02 | $6,812.50 | $65,903.50 |
| 359 | 09/01/2055 | $65,903.50 | $32,890.08 | $247.14 | $6,812.50 | $33,013.42 |
| 360 | 10/01/2055 | $33,013.42 | $33,013.42 | $123.80 | $6,812.50 | $0.00 |