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: $41,049.25
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 | $6,720,000.00 | $8,849.25 | $25,200.00 | $7,000.00 | $6,711,150.75 |
| 2 | 07/01/2025 | $6,711,150.75 | $8,882.44 | $25,166.82 | $7,000.00 | $6,702,268.31 |
| 3 | 08/01/2025 | $6,702,268.31 | $8,915.75 | $25,133.51 | $7,000.00 | $6,693,352.56 |
| 4 | 09/01/2025 | $6,693,352.56 | $8,949.18 | $25,100.07 | $7,000.00 | $6,684,403.38 |
| 5 | 10/01/2025 | $6,684,403.38 | $8,982.74 | $25,066.51 | $7,000.00 | $6,675,420.64 |
| 6 | 11/01/2025 | $6,675,420.64 | $9,016.43 | $25,032.83 | $7,000.00 | $6,666,404.22 |
| 7 | 12/01/2025 | $6,666,404.22 | $9,050.24 | $24,999.02 | $7,000.00 | $6,657,353.98 |
| 8 | 01/01/2026 | $6,657,353.98 | $9,084.18 | $24,965.08 | $7,000.00 | $6,648,269.80 |
| 9 | 02/01/2026 | $6,648,269.80 | $9,118.24 | $24,931.01 | $7,000.00 | $6,639,151.56 |
| 10 | 03/01/2026 | $6,639,151.56 | $9,152.43 | $24,896.82 | $7,000.00 | $6,629,999.13 |
| 11 | 04/01/2026 | $6,629,999.13 | $9,186.76 | $24,862.50 | $7,000.00 | $6,620,812.37 |
| 12 | 05/01/2026 | $6,620,812.37 | $9,221.21 | $24,828.05 | $7,000.00 | $6,611,591.17 |
| 13 | 06/01/2026 | $6,611,591.17 | $9,255.79 | $24,793.47 | $7,000.00 | $6,602,335.38 |
| 14 | 07/01/2026 | $6,602,335.38 | $9,290.50 | $24,758.76 | $7,000.00 | $6,593,044.89 |
| 15 | 08/01/2026 | $6,593,044.89 | $9,325.33 | $24,723.92 | $7,000.00 | $6,583,719.55 |
| 16 | 09/01/2026 | $6,583,719.55 | $9,360.30 | $24,688.95 | $7,000.00 | $6,574,359.25 |
| 17 | 10/01/2026 | $6,574,359.25 | $9,395.41 | $24,653.85 | $7,000.00 | $6,564,963.84 |
| 18 | 11/01/2026 | $6,564,963.84 | $9,430.64 | $24,618.61 | $7,000.00 | $6,555,533.20 |
| 19 | 12/01/2026 | $6,555,533.20 | $9,466.00 | $24,583.25 | $7,000.00 | $6,546,067.20 |
| 20 | 01/01/2027 | $6,546,067.20 | $9,501.50 | $24,547.75 | $7,000.00 | $6,536,565.70 |
| 21 | 02/01/2027 | $6,536,565.70 | $9,537.13 | $24,512.12 | $7,000.00 | $6,527,028.57 |
| 22 | 03/01/2027 | $6,527,028.57 | $9,572.90 | $24,476.36 | $7,000.00 | $6,517,455.67 |
| 23 | 04/01/2027 | $6,517,455.67 | $9,608.79 | $24,440.46 | $7,000.00 | $6,507,846.88 |
| 24 | 05/01/2027 | $6,507,846.88 | $9,644.83 | $24,404.43 | $7,000.00 | $6,498,202.05 |
| 25 | 06/01/2027 | $6,498,202.05 | $9,681.00 | $24,368.26 | $7,000.00 | $6,488,521.05 |
| 26 | 07/01/2027 | $6,488,521.05 | $9,717.30 | $24,331.95 | $7,000.00 | $6,478,803.76 |
| 27 | 08/01/2027 | $6,478,803.76 | $9,753.74 | $24,295.51 | $7,000.00 | $6,469,050.02 |
| 28 | 09/01/2027 | $6,469,050.02 | $9,790.32 | $24,258.94 | $7,000.00 | $6,459,259.70 |
| 29 | 10/01/2027 | $6,459,259.70 | $9,827.03 | $24,222.22 | $7,000.00 | $6,449,432.67 |
| 30 | 11/01/2027 | $6,449,432.67 | $9,863.88 | $24,185.37 | $7,000.00 | $6,439,568.79 |
| 31 | 12/01/2027 | $6,439,568.79 | $9,900.87 | $24,148.38 | $7,000.00 | $6,429,667.92 |
| 32 | 01/01/2028 | $6,429,667.92 | $9,938.00 | $24,111.25 | $7,000.00 | $6,419,729.92 |
| 33 | 02/01/2028 | $6,419,729.92 | $9,975.27 | $24,073.99 | $7,000.00 | $6,409,754.66 |
| 34 | 03/01/2028 | $6,409,754.66 | $10,012.67 | $24,036.58 | $7,000.00 | $6,399,741.99 |
| 35 | 04/01/2028 | $6,399,741.99 | $10,050.22 | $23,999.03 | $7,000.00 | $6,389,691.77 |
| 36 | 05/01/2028 | $6,389,691.77 | $10,087.91 | $23,961.34 | $7,000.00 | $6,379,603.86 |
| 37 | 06/01/2028 | $6,379,603.86 | $10,125.74 | $23,923.51 | $7,000.00 | $6,369,478.12 |
| 38 | 07/01/2028 | $6,369,478.12 | $10,163.71 | $23,885.54 | $7,000.00 | $6,359,314.41 |
| 39 | 08/01/2028 | $6,359,314.41 | $10,201.82 | $23,847.43 | $7,000.00 | $6,349,112.59 |
| 40 | 09/01/2028 | $6,349,112.59 | $10,240.08 | $23,809.17 | $7,000.00 | $6,338,872.50 |
| 41 | 10/01/2028 | $6,338,872.50 | $10,278.48 | $23,770.77 | $7,000.00 | $6,328,594.02 |
| 42 | 11/01/2028 | $6,328,594.02 | $10,317.03 | $23,732.23 | $7,000.00 | $6,318,277.00 |
| 43 | 12/01/2028 | $6,318,277.00 | $10,355.71 | $23,693.54 | $7,000.00 | $6,307,921.28 |
| 44 | 01/01/2029 | $6,307,921.28 | $10,394.55 | $23,654.70 | $7,000.00 | $6,297,526.74 |
| 45 | 02/01/2029 | $6,297,526.74 | $10,433.53 | $23,615.73 | $7,000.00 | $6,287,093.21 |
| 46 | 03/01/2029 | $6,287,093.21 | $10,472.65 | $23,576.60 | $7,000.00 | $6,276,620.56 |
| 47 | 04/01/2029 | $6,276,620.56 | $10,511.93 | $23,537.33 | $7,000.00 | $6,266,108.63 |
| 48 | 05/01/2029 | $6,266,108.63 | $10,551.35 | $23,497.91 | $7,000.00 | $6,255,557.28 |
| 49 | 06/01/2029 | $6,255,557.28 | $10,590.91 | $23,458.34 | $7,000.00 | $6,244,966.37 |
| 50 | 07/01/2029 | $6,244,966.37 | $10,630.63 | $23,418.62 | $7,000.00 | $6,234,335.74 |
| 51 | 08/01/2029 | $6,234,335.74 | $10,670.49 | $23,378.76 | $7,000.00 | $6,223,665.25 |
| 52 | 09/01/2029 | $6,223,665.25 | $10,710.51 | $23,338.74 | $7,000.00 | $6,212,954.74 |
| 53 | 10/01/2029 | $6,212,954.74 | $10,750.67 | $23,298.58 | $7,000.00 | $6,202,204.07 |
| 54 | 11/01/2029 | $6,202,204.07 | $10,790.99 | $23,258.27 | $7,000.00 | $6,191,413.08 |
| 55 | 12/01/2029 | $6,191,413.08 | $10,831.45 | $23,217.80 | $7,000.00 | $6,180,581.63 |
| 56 | 01/01/2030 | $6,180,581.63 | $10,872.07 | $23,177.18 | $7,000.00 | $6,169,709.55 |
| 57 | 02/01/2030 | $6,169,709.55 | $10,912.84 | $23,136.41 | $7,000.00 | $6,158,796.71 |
| 58 | 03/01/2030 | $6,158,796.71 | $10,953.77 | $23,095.49 | $7,000.00 | $6,147,842.95 |
| 59 | 04/01/2030 | $6,147,842.95 | $10,994.84 | $23,054.41 | $7,000.00 | $6,136,848.11 |
| 60 | 05/01/2030 | $6,136,848.11 | $11,036.07 | $23,013.18 | $7,000.00 | $6,125,812.03 |
| 61 | 06/01/2030 | $6,125,812.03 | $11,077.46 | $22,971.80 | $7,000.00 | $6,114,734.58 |
| 62 | 07/01/2030 | $6,114,734.58 | $11,119.00 | $22,930.25 | $7,000.00 | $6,103,615.58 |
| 63 | 08/01/2030 | $6,103,615.58 | $11,160.69 | $22,888.56 | $7,000.00 | $6,092,454.88 |
| 64 | 09/01/2030 | $6,092,454.88 | $11,202.55 | $22,846.71 | $7,000.00 | $6,081,252.34 |
| 65 | 10/01/2030 | $6,081,252.34 | $11,244.56 | $22,804.70 | $7,000.00 | $6,070,007.78 |
| 66 | 11/01/2030 | $6,070,007.78 | $11,286.72 | $22,762.53 | $7,000.00 | $6,058,721.06 |
| 67 | 12/01/2030 | $6,058,721.06 | $11,329.05 | $22,720.20 | $7,000.00 | $6,047,392.01 |
| 68 | 01/01/2031 | $6,047,392.01 | $11,371.53 | $22,677.72 | $7,000.00 | $6,036,020.47 |
| 69 | 02/01/2031 | $6,036,020.47 | $11,414.18 | $22,635.08 | $7,000.00 | $6,024,606.30 |
| 70 | 03/01/2031 | $6,024,606.30 | $11,456.98 | $22,592.27 | $7,000.00 | $6,013,149.32 |
| 71 | 04/01/2031 | $6,013,149.32 | $11,499.94 | $22,549.31 | $7,000.00 | $6,001,649.38 |
| 72 | 05/01/2031 | $6,001,649.38 | $11,543.07 | $22,506.19 | $7,000.00 | $5,990,106.31 |
| 73 | 06/01/2031 | $5,990,106.31 | $11,586.35 | $22,462.90 | $7,000.00 | $5,978,519.95 |
| 74 | 07/01/2031 | $5,978,519.95 | $11,629.80 | $22,419.45 | $7,000.00 | $5,966,890.15 |
| 75 | 08/01/2031 | $5,966,890.15 | $11,673.41 | $22,375.84 | $7,000.00 | $5,955,216.74 |
| 76 | 09/01/2031 | $5,955,216.74 | $11,717.19 | $22,332.06 | $7,000.00 | $5,943,499.55 |
| 77 | 10/01/2031 | $5,943,499.55 | $11,761.13 | $22,288.12 | $7,000.00 | $5,931,738.42 |
| 78 | 11/01/2031 | $5,931,738.42 | $11,805.23 | $22,244.02 | $7,000.00 | $5,919,933.18 |
| 79 | 12/01/2031 | $5,919,933.18 | $11,849.50 | $22,199.75 | $7,000.00 | $5,908,083.68 |
| 80 | 01/01/2032 | $5,908,083.68 | $11,893.94 | $22,155.31 | $7,000.00 | $5,896,189.74 |
| 81 | 02/01/2032 | $5,896,189.74 | $11,938.54 | $22,110.71 | $7,000.00 | $5,884,251.20 |
| 82 | 03/01/2032 | $5,884,251.20 | $11,983.31 | $22,065.94 | $7,000.00 | $5,872,267.89 |
| 83 | 04/01/2032 | $5,872,267.89 | $12,028.25 | $22,021.00 | $7,000.00 | $5,860,239.64 |
| 84 | 05/01/2032 | $5,860,239.64 | $12,073.35 | $21,975.90 | $7,000.00 | $5,848,166.29 |
| 85 | 06/01/2032 | $5,848,166.29 | $12,118.63 | $21,930.62 | $7,000.00 | $5,836,047.66 |
| 86 | 07/01/2032 | $5,836,047.66 | $12,164.07 | $21,885.18 | $7,000.00 | $5,823,883.58 |
| 87 | 08/01/2032 | $5,823,883.58 | $12,209.69 | $21,839.56 | $7,000.00 | $5,811,673.89 |
| 88 | 09/01/2032 | $5,811,673.89 | $12,255.48 | $21,793.78 | $7,000.00 | $5,799,418.42 |
| 89 | 10/01/2032 | $5,799,418.42 | $12,301.43 | $21,747.82 | $7,000.00 | $5,787,116.98 |
| 90 | 11/01/2032 | $5,787,116.98 | $12,347.56 | $21,701.69 | $7,000.00 | $5,774,769.42 |
| 91 | 12/01/2032 | $5,774,769.42 | $12,393.87 | $21,655.39 | $7,000.00 | $5,762,375.55 |
| 92 | 01/01/2033 | $5,762,375.55 | $12,440.34 | $21,608.91 | $7,000.00 | $5,749,935.21 |
| 93 | 02/01/2033 | $5,749,935.21 | $12,487.00 | $21,562.26 | $7,000.00 | $5,737,448.21 |
| 94 | 03/01/2033 | $5,737,448.21 | $12,533.82 | $21,515.43 | $7,000.00 | $5,724,914.39 |
| 95 | 04/01/2033 | $5,724,914.39 | $12,580.82 | $21,468.43 | $7,000.00 | $5,712,333.57 |
| 96 | 05/01/2033 | $5,712,333.57 | $12,628.00 | $21,421.25 | $7,000.00 | $5,699,705.56 |
| 97 | 06/01/2033 | $5,699,705.56 | $12,675.36 | $21,373.90 | $7,000.00 | $5,687,030.21 |
| 98 | 07/01/2033 | $5,687,030.21 | $12,722.89 | $21,326.36 | $7,000.00 | $5,674,307.32 |
| 99 | 08/01/2033 | $5,674,307.32 | $12,770.60 | $21,278.65 | $7,000.00 | $5,661,536.72 |
| 100 | 09/01/2033 | $5,661,536.72 | $12,818.49 | $21,230.76 | $7,000.00 | $5,648,718.23 |
| 101 | 10/01/2033 | $5,648,718.23 | $12,866.56 | $21,182.69 | $7,000.00 | $5,635,851.67 |
| 102 | 11/01/2033 | $5,635,851.67 | $12,914.81 | $21,134.44 | $7,000.00 | $5,622,936.86 |
| 103 | 12/01/2033 | $5,622,936.86 | $12,963.24 | $21,086.01 | $7,000.00 | $5,609,973.62 |
| 104 | 01/01/2034 | $5,609,973.62 | $13,011.85 | $21,037.40 | $7,000.00 | $5,596,961.77 |
| 105 | 02/01/2034 | $5,596,961.77 | $13,060.65 | $20,988.61 | $7,000.00 | $5,583,901.12 |
| 106 | 03/01/2034 | $5,583,901.12 | $13,109.62 | $20,939.63 | $7,000.00 | $5,570,791.50 |
| 107 | 04/01/2034 | $5,570,791.50 | $13,158.78 | $20,890.47 | $7,000.00 | $5,557,632.71 |
| 108 | 05/01/2034 | $5,557,632.71 | $13,208.13 | $20,841.12 | $7,000.00 | $5,544,424.58 |
| 109 | 06/01/2034 | $5,544,424.58 | $13,257.66 | $20,791.59 | $7,000.00 | $5,531,166.92 |
| 110 | 07/01/2034 | $5,531,166.92 | $13,307.38 | $20,741.88 | $7,000.00 | $5,517,859.55 |
| 111 | 08/01/2034 | $5,517,859.55 | $13,357.28 | $20,691.97 | $7,000.00 | $5,504,502.27 |
| 112 | 09/01/2034 | $5,504,502.27 | $13,407.37 | $20,641.88 | $7,000.00 | $5,491,094.90 |
| 113 | 10/01/2034 | $5,491,094.90 | $13,457.65 | $20,591.61 | $7,000.00 | $5,477,637.25 |
| 114 | 11/01/2034 | $5,477,637.25 | $13,508.11 | $20,541.14 | $7,000.00 | $5,464,129.14 |
| 115 | 12/01/2034 | $5,464,129.14 | $13,558.77 | $20,490.48 | $7,000.00 | $5,450,570.37 |
| 116 | 01/01/2035 | $5,450,570.37 | $13,609.61 | $20,439.64 | $7,000.00 | $5,436,960.75 |
| 117 | 02/01/2035 | $5,436,960.75 | $13,660.65 | $20,388.60 | $7,000.00 | $5,423,300.10 |
| 118 | 03/01/2035 | $5,423,300.10 | $13,711.88 | $20,337.38 | $7,000.00 | $5,409,588.23 |
| 119 | 04/01/2035 | $5,409,588.23 | $13,763.30 | $20,285.96 | $7,000.00 | $5,395,824.93 |
| 120 | 05/01/2035 | $5,395,824.93 | $13,814.91 | $20,234.34 | $7,000.00 | $5,382,010.02 |
| 121 | 06/01/2035 | $5,382,010.02 | $13,866.72 | $20,182.54 | $7,000.00 | $5,368,143.30 |
| 122 | 07/01/2035 | $5,368,143.30 | $13,918.72 | $20,130.54 | $7,000.00 | $5,354,224.59 |
| 123 | 08/01/2035 | $5,354,224.59 | $13,970.91 | $20,078.34 | $7,000.00 | $5,340,253.68 |
| 124 | 09/01/2035 | $5,340,253.68 | $14,023.30 | $20,025.95 | $7,000.00 | $5,326,230.38 |
| 125 | 10/01/2035 | $5,326,230.38 | $14,075.89 | $19,973.36 | $7,000.00 | $5,312,154.49 |
| 126 | 11/01/2035 | $5,312,154.49 | $14,128.67 | $19,920.58 | $7,000.00 | $5,298,025.81 |
| 127 | 12/01/2035 | $5,298,025.81 | $14,181.66 | $19,867.60 | $7,000.00 | $5,283,844.16 |
| 128 | 01/01/2036 | $5,283,844.16 | $14,234.84 | $19,814.42 | $7,000.00 | $5,269,609.32 |
| 129 | 02/01/2036 | $5,269,609.32 | $14,288.22 | $19,761.03 | $7,000.00 | $5,255,321.10 |
| 130 | 03/01/2036 | $5,255,321.10 | $14,341.80 | $19,707.45 | $7,000.00 | $5,240,979.31 |
| 131 | 04/01/2036 | $5,240,979.31 | $14,395.58 | $19,653.67 | $7,000.00 | $5,226,583.72 |
| 132 | 05/01/2036 | $5,226,583.72 | $14,449.56 | $19,599.69 | $7,000.00 | $5,212,134.16 |
| 133 | 06/01/2036 | $5,212,134.16 | $14,503.75 | $19,545.50 | $7,000.00 | $5,197,630.41 |
| 134 | 07/01/2036 | $5,197,630.41 | $14,558.14 | $19,491.11 | $7,000.00 | $5,183,072.27 |
| 135 | 08/01/2036 | $5,183,072.27 | $14,612.73 | $19,436.52 | $7,000.00 | $5,168,459.54 |
| 136 | 09/01/2036 | $5,168,459.54 | $14,667.53 | $19,381.72 | $7,000.00 | $5,153,792.01 |
| 137 | 10/01/2036 | $5,153,792.01 | $14,722.53 | $19,326.72 | $7,000.00 | $5,139,069.48 |
| 138 | 11/01/2036 | $5,139,069.48 | $14,777.74 | $19,271.51 | $7,000.00 | $5,124,291.74 |
| 139 | 12/01/2036 | $5,124,291.74 | $14,833.16 | $19,216.09 | $7,000.00 | $5,109,458.58 |
| 140 | 01/01/2037 | $5,109,458.58 | $14,888.78 | $19,160.47 | $7,000.00 | $5,094,569.79 |
| 141 | 02/01/2037 | $5,094,569.79 | $14,944.62 | $19,104.64 | $7,000.00 | $5,079,625.18 |
| 142 | 03/01/2037 | $5,079,625.18 | $15,000.66 | $19,048.59 | $7,000.00 | $5,064,624.52 |
| 143 | 04/01/2037 | $5,064,624.52 | $15,056.91 | $18,992.34 | $7,000.00 | $5,049,567.61 |
| 144 | 05/01/2037 | $5,049,567.61 | $15,113.37 | $18,935.88 | $7,000.00 | $5,034,454.23 |
| 145 | 06/01/2037 | $5,034,454.23 | $15,170.05 | $18,879.20 | $7,000.00 | $5,019,284.18 |
| 146 | 07/01/2037 | $5,019,284.18 | $15,226.94 | $18,822.32 | $7,000.00 | $5,004,057.25 |
| 147 | 08/01/2037 | $5,004,057.25 | $15,284.04 | $18,765.21 | $7,000.00 | $4,988,773.21 |
| 148 | 09/01/2037 | $4,988,773.21 | $15,341.35 | $18,707.90 | $7,000.00 | $4,973,431.86 |
| 149 | 10/01/2037 | $4,973,431.86 | $15,398.88 | $18,650.37 | $7,000.00 | $4,958,032.97 |
| 150 | 11/01/2037 | $4,958,032.97 | $15,456.63 | $18,592.62 | $7,000.00 | $4,942,576.34 |
| 151 | 12/01/2037 | $4,942,576.34 | $15,514.59 | $18,534.66 | $7,000.00 | $4,927,061.75 |
| 152 | 01/01/2038 | $4,927,061.75 | $15,572.77 | $18,476.48 | $7,000.00 | $4,911,488.98 |
| 153 | 02/01/2038 | $4,911,488.98 | $15,631.17 | $18,418.08 | $7,000.00 | $4,895,857.81 |
| 154 | 03/01/2038 | $4,895,857.81 | $15,689.79 | $18,359.47 | $7,000.00 | $4,880,168.03 |
| 155 | 04/01/2038 | $4,880,168.03 | $15,748.62 | $18,300.63 | $7,000.00 | $4,864,419.40 |
| 156 | 05/01/2038 | $4,864,419.40 | $15,807.68 | $18,241.57 | $7,000.00 | $4,848,611.72 |
| 157 | 06/01/2038 | $4,848,611.72 | $15,866.96 | $18,182.29 | $7,000.00 | $4,832,744.76 |
| 158 | 07/01/2038 | $4,832,744.76 | $15,926.46 | $18,122.79 | $7,000.00 | $4,816,818.30 |
| 159 | 08/01/2038 | $4,816,818.30 | $15,986.18 | $18,063.07 | $7,000.00 | $4,800,832.12 |
| 160 | 09/01/2038 | $4,800,832.12 | $16,046.13 | $18,003.12 | $7,000.00 | $4,784,785.99 |
| 161 | 10/01/2038 | $4,784,785.99 | $16,106.31 | $17,942.95 | $7,000.00 | $4,768,679.68 |
| 162 | 11/01/2038 | $4,768,679.68 | $16,166.70 | $17,882.55 | $7,000.00 | $4,752,512.98 |
| 163 | 12/01/2038 | $4,752,512.98 | $16,227.33 | $17,821.92 | $7,000.00 | $4,736,285.65 |
| 164 | 01/01/2039 | $4,736,285.65 | $16,288.18 | $17,761.07 | $7,000.00 | $4,719,997.47 |
| 165 | 02/01/2039 | $4,719,997.47 | $16,349.26 | $17,699.99 | $7,000.00 | $4,703,648.21 |
| 166 | 03/01/2039 | $4,703,648.21 | $16,410.57 | $17,638.68 | $7,000.00 | $4,687,237.63 |
| 167 | 04/01/2039 | $4,687,237.63 | $16,472.11 | $17,577.14 | $7,000.00 | $4,670,765.52 |
| 168 | 05/01/2039 | $4,670,765.52 | $16,533.88 | $17,515.37 | $7,000.00 | $4,654,231.64 |
| 169 | 06/01/2039 | $4,654,231.64 | $16,595.88 | $17,453.37 | $7,000.00 | $4,637,635.76 |
| 170 | 07/01/2039 | $4,637,635.76 | $16,658.12 | $17,391.13 | $7,000.00 | $4,620,977.64 |
| 171 | 08/01/2039 | $4,620,977.64 | $16,720.59 | $17,328.67 | $7,000.00 | $4,604,257.05 |
| 172 | 09/01/2039 | $4,604,257.05 | $16,783.29 | $17,265.96 | $7,000.00 | $4,587,473.76 |
| 173 | 10/01/2039 | $4,587,473.76 | $16,846.23 | $17,203.03 | $7,000.00 | $4,570,627.53 |
| 174 | 11/01/2039 | $4,570,627.53 | $16,909.40 | $17,139.85 | $7,000.00 | $4,553,718.14 |
| 175 | 12/01/2039 | $4,553,718.14 | $16,972.81 | $17,076.44 | $7,000.00 | $4,536,745.33 |
| 176 | 01/01/2040 | $4,536,745.33 | $17,036.46 | $17,012.79 | $7,000.00 | $4,519,708.87 |
| 177 | 02/01/2040 | $4,519,708.87 | $17,100.34 | $16,948.91 | $7,000.00 | $4,502,608.52 |
| 178 | 03/01/2040 | $4,502,608.52 | $17,164.47 | $16,884.78 | $7,000.00 | $4,485,444.05 |
| 179 | 04/01/2040 | $4,485,444.05 | $17,228.84 | $16,820.42 | $7,000.00 | $4,468,215.21 |
| 180 | 05/01/2040 | $4,468,215.21 | $17,293.45 | $16,755.81 | $7,000.00 | $4,450,921.77 |
| 181 | 06/01/2040 | $4,450,921.77 | $17,358.30 | $16,690.96 | $7,000.00 | $4,433,563.47 |
| 182 | 07/01/2040 | $4,433,563.47 | $17,423.39 | $16,625.86 | $7,000.00 | $4,416,140.08 |
| 183 | 08/01/2040 | $4,416,140.08 | $17,488.73 | $16,560.53 | $7,000.00 | $4,398,651.36 |
| 184 | 09/01/2040 | $4,398,651.36 | $17,554.31 | $16,494.94 | $7,000.00 | $4,381,097.04 |
| 185 | 10/01/2040 | $4,381,097.04 | $17,620.14 | $16,429.11 | $7,000.00 | $4,363,476.91 |
| 186 | 11/01/2040 | $4,363,476.91 | $17,686.21 | $16,363.04 | $7,000.00 | $4,345,790.69 |
| 187 | 12/01/2040 | $4,345,790.69 | $17,752.54 | $16,296.72 | $7,000.00 | $4,328,038.15 |
| 188 | 01/01/2041 | $4,328,038.15 | $17,819.11 | $16,230.14 | $7,000.00 | $4,310,219.04 |
| 189 | 02/01/2041 | $4,310,219.04 | $17,885.93 | $16,163.32 | $7,000.00 | $4,292,333.11 |
| 190 | 03/01/2041 | $4,292,333.11 | $17,953.00 | $16,096.25 | $7,000.00 | $4,274,380.11 |
| 191 | 04/01/2041 | $4,274,380.11 | $18,020.33 | $16,028.93 | $7,000.00 | $4,256,359.78 |
| 192 | 05/01/2041 | $4,256,359.78 | $18,087.90 | $15,961.35 | $7,000.00 | $4,238,271.88 |
| 193 | 06/01/2041 | $4,238,271.88 | $18,155.73 | $15,893.52 | $7,000.00 | $4,220,116.14 |
| 194 | 07/01/2041 | $4,220,116.14 | $18,223.82 | $15,825.44 | $7,000.00 | $4,201,892.33 |
| 195 | 08/01/2041 | $4,201,892.33 | $18,292.16 | $15,757.10 | $7,000.00 | $4,183,600.17 |
| 196 | 09/01/2041 | $4,183,600.17 | $18,360.75 | $15,688.50 | $7,000.00 | $4,165,239.42 |
| 197 | 10/01/2041 | $4,165,239.42 | $18,429.61 | $15,619.65 | $7,000.00 | $4,146,809.81 |
| 198 | 11/01/2041 | $4,146,809.81 | $18,498.72 | $15,550.54 | $7,000.00 | $4,128,311.10 |
| 199 | 12/01/2041 | $4,128,311.10 | $18,568.09 | $15,481.17 | $7,000.00 | $4,109,743.01 |
| 200 | 01/01/2042 | $4,109,743.01 | $18,637.72 | $15,411.54 | $7,000.00 | $4,091,105.29 |
| 201 | 02/01/2042 | $4,091,105.29 | $18,707.61 | $15,341.64 | $7,000.00 | $4,072,397.69 |
| 202 | 03/01/2042 | $4,072,397.69 | $18,777.76 | $15,271.49 | $7,000.00 | $4,053,619.93 |
| 203 | 04/01/2042 | $4,053,619.93 | $18,848.18 | $15,201.07 | $7,000.00 | $4,034,771.75 |
| 204 | 05/01/2042 | $4,034,771.75 | $18,918.86 | $15,130.39 | $7,000.00 | $4,015,852.89 |
| 205 | 06/01/2042 | $4,015,852.89 | $18,989.80 | $15,059.45 | $7,000.00 | $3,996,863.08 |
| 206 | 07/01/2042 | $3,996,863.08 | $19,061.02 | $14,988.24 | $7,000.00 | $3,977,802.07 |
| 207 | 08/01/2042 | $3,977,802.07 | $19,132.50 | $14,916.76 | $7,000.00 | $3,958,669.57 |
| 208 | 09/01/2042 | $3,958,669.57 | $19,204.24 | $14,845.01 | $7,000.00 | $3,939,465.33 |
| 209 | 10/01/2042 | $3,939,465.33 | $19,276.26 | $14,772.99 | $7,000.00 | $3,920,189.07 |
| 210 | 11/01/2042 | $3,920,189.07 | $19,348.54 | $14,700.71 | $7,000.00 | $3,900,840.53 |
| 211 | 12/01/2042 | $3,900,840.53 | $19,421.10 | $14,628.15 | $7,000.00 | $3,881,419.43 |
| 212 | 01/01/2043 | $3,881,419.43 | $19,493.93 | $14,555.32 | $7,000.00 | $3,861,925.50 |
| 213 | 02/01/2043 | $3,861,925.50 | $19,567.03 | $14,482.22 | $7,000.00 | $3,842,358.47 |
| 214 | 03/01/2043 | $3,842,358.47 | $19,640.41 | $14,408.84 | $7,000.00 | $3,822,718.06 |
| 215 | 04/01/2043 | $3,822,718.06 | $19,714.06 | $14,335.19 | $7,000.00 | $3,803,004.00 |
| 216 | 05/01/2043 | $3,803,004.00 | $19,787.99 | $14,261.26 | $7,000.00 | $3,783,216.01 |
| 217 | 06/01/2043 | $3,783,216.01 | $19,862.19 | $14,187.06 | $7,000.00 | $3,763,353.82 |
| 218 | 07/01/2043 | $3,763,353.82 | $19,936.68 | $14,112.58 | $7,000.00 | $3,743,417.14 |
| 219 | 08/01/2043 | $3,743,417.14 | $20,011.44 | $14,037.81 | $7,000.00 | $3,723,405.70 |
| 220 | 09/01/2043 | $3,723,405.70 | $20,086.48 | $13,962.77 | $7,000.00 | $3,703,319.22 |
| 221 | 10/01/2043 | $3,703,319.22 | $20,161.81 | $13,887.45 | $7,000.00 | $3,683,157.42 |
| 222 | 11/01/2043 | $3,683,157.42 | $20,237.41 | $13,811.84 | $7,000.00 | $3,662,920.00 |
| 223 | 12/01/2043 | $3,662,920.00 | $20,313.30 | $13,735.95 | $7,000.00 | $3,642,606.70 |
| 224 | 01/01/2044 | $3,642,606.70 | $20,389.48 | $13,659.78 | $7,000.00 | $3,622,217.22 |
| 225 | 02/01/2044 | $3,622,217.22 | $20,465.94 | $13,583.31 | $7,000.00 | $3,601,751.28 |
| 226 | 03/01/2044 | $3,601,751.28 | $20,542.69 | $13,506.57 | $7,000.00 | $3,581,208.60 |
| 227 | 04/01/2044 | $3,581,208.60 | $20,619.72 | $13,429.53 | $7,000.00 | $3,560,588.88 |
| 228 | 05/01/2044 | $3,560,588.88 | $20,697.04 | $13,352.21 | $7,000.00 | $3,539,891.83 |
| 229 | 06/01/2044 | $3,539,891.83 | $20,774.66 | $13,274.59 | $7,000.00 | $3,519,117.17 |
| 230 | 07/01/2044 | $3,519,117.17 | $20,852.56 | $13,196.69 | $7,000.00 | $3,498,264.61 |
| 231 | 08/01/2044 | $3,498,264.61 | $20,930.76 | $13,118.49 | $7,000.00 | $3,477,333.85 |
| 232 | 09/01/2044 | $3,477,333.85 | $21,009.25 | $13,040.00 | $7,000.00 | $3,456,324.60 |
| 233 | 10/01/2044 | $3,456,324.60 | $21,088.04 | $12,961.22 | $7,000.00 | $3,435,236.56 |
| 234 | 11/01/2044 | $3,435,236.56 | $21,167.12 | $12,882.14 | $7,000.00 | $3,414,069.45 |
| 235 | 12/01/2044 | $3,414,069.45 | $21,246.49 | $12,802.76 | $7,000.00 | $3,392,822.96 |
| 236 | 01/01/2045 | $3,392,822.96 | $21,326.17 | $12,723.09 | $7,000.00 | $3,371,496.79 |
| 237 | 02/01/2045 | $3,371,496.79 | $21,406.14 | $12,643.11 | $7,000.00 | $3,350,090.65 |
| 238 | 03/01/2045 | $3,350,090.65 | $21,486.41 | $12,562.84 | $7,000.00 | $3,328,604.24 |
| 239 | 04/01/2045 | $3,328,604.24 | $21,566.99 | $12,482.27 | $7,000.00 | $3,307,037.25 |
| 240 | 05/01/2045 | $3,307,037.25 | $21,647.86 | $12,401.39 | $7,000.00 | $3,285,389.39 |
| 241 | 06/01/2045 | $3,285,389.39 | $21,729.04 | $12,320.21 | $7,000.00 | $3,263,660.34 |
| 242 | 07/01/2045 | $3,263,660.34 | $21,810.53 | $12,238.73 | $7,000.00 | $3,241,849.82 |
| 243 | 08/01/2045 | $3,241,849.82 | $21,892.32 | $12,156.94 | $7,000.00 | $3,219,957.50 |
| 244 | 09/01/2045 | $3,219,957.50 | $21,974.41 | $12,074.84 | $7,000.00 | $3,197,983.09 |
| 245 | 10/01/2045 | $3,197,983.09 | $22,056.82 | $11,992.44 | $7,000.00 | $3,175,926.27 |
| 246 | 11/01/2045 | $3,175,926.27 | $22,139.53 | $11,909.72 | $7,000.00 | $3,153,786.74 |
| 247 | 12/01/2045 | $3,153,786.74 | $22,222.55 | $11,826.70 | $7,000.00 | $3,131,564.19 |
| 248 | 01/01/2046 | $3,131,564.19 | $22,305.89 | $11,743.37 | $7,000.00 | $3,109,258.30 |
| 249 | 02/01/2046 | $3,109,258.30 | $22,389.53 | $11,659.72 | $7,000.00 | $3,086,868.77 |
| 250 | 03/01/2046 | $3,086,868.77 | $22,473.49 | $11,575.76 | $7,000.00 | $3,064,395.28 |
| 251 | 04/01/2046 | $3,064,395.28 | $22,557.77 | $11,491.48 | $7,000.00 | $3,041,837.50 |
| 252 | 05/01/2046 | $3,041,837.50 | $22,642.36 | $11,406.89 | $7,000.00 | $3,019,195.14 |
| 253 | 06/01/2046 | $3,019,195.14 | $22,727.27 | $11,321.98 | $7,000.00 | $2,996,467.87 |
| 254 | 07/01/2046 | $2,996,467.87 | $22,812.50 | $11,236.75 | $7,000.00 | $2,973,655.37 |
| 255 | 08/01/2046 | $2,973,655.37 | $22,898.05 | $11,151.21 | $7,000.00 | $2,950,757.33 |
| 256 | 09/01/2046 | $2,950,757.33 | $22,983.91 | $11,065.34 | $7,000.00 | $2,927,773.42 |
| 257 | 10/01/2046 | $2,927,773.42 | $23,070.10 | $10,979.15 | $7,000.00 | $2,904,703.31 |
| 258 | 11/01/2046 | $2,904,703.31 | $23,156.62 | $10,892.64 | $7,000.00 | $2,881,546.70 |
| 259 | 12/01/2046 | $2,881,546.70 | $23,243.45 | $10,805.80 | $7,000.00 | $2,858,303.24 |
| 260 | 01/01/2047 | $2,858,303.24 | $23,330.62 | $10,718.64 | $7,000.00 | $2,834,972.63 |
| 261 | 02/01/2047 | $2,834,972.63 | $23,418.11 | $10,631.15 | $7,000.00 | $2,811,554.52 |
| 262 | 03/01/2047 | $2,811,554.52 | $23,505.92 | $10,543.33 | $7,000.00 | $2,788,048.60 |
| 263 | 04/01/2047 | $2,788,048.60 | $23,594.07 | $10,455.18 | $7,000.00 | $2,764,454.53 |
| 264 | 05/01/2047 | $2,764,454.53 | $23,682.55 | $10,366.70 | $7,000.00 | $2,740,771.98 |
| 265 | 06/01/2047 | $2,740,771.98 | $23,771.36 | $10,277.89 | $7,000.00 | $2,717,000.62 |
| 266 | 07/01/2047 | $2,717,000.62 | $23,860.50 | $10,188.75 | $7,000.00 | $2,693,140.12 |
| 267 | 08/01/2047 | $2,693,140.12 | $23,949.98 | $10,099.28 | $7,000.00 | $2,669,190.15 |
| 268 | 09/01/2047 | $2,669,190.15 | $24,039.79 | $10,009.46 | $7,000.00 | $2,645,150.36 |
| 269 | 10/01/2047 | $2,645,150.36 | $24,129.94 | $9,919.31 | $7,000.00 | $2,621,020.42 |
| 270 | 11/01/2047 | $2,621,020.42 | $24,220.43 | $9,828.83 | $7,000.00 | $2,596,799.99 |
| 271 | 12/01/2047 | $2,596,799.99 | $24,311.25 | $9,738.00 | $7,000.00 | $2,572,488.74 |
| 272 | 01/01/2048 | $2,572,488.74 | $24,402.42 | $9,646.83 | $7,000.00 | $2,548,086.32 |
| 273 | 02/01/2048 | $2,548,086.32 | $24,493.93 | $9,555.32 | $7,000.00 | $2,523,592.39 |
| 274 | 03/01/2048 | $2,523,592.39 | $24,585.78 | $9,463.47 | $7,000.00 | $2,499,006.61 |
| 275 | 04/01/2048 | $2,499,006.61 | $24,677.98 | $9,371.27 | $7,000.00 | $2,474,328.63 |
| 276 | 05/01/2048 | $2,474,328.63 | $24,770.52 | $9,278.73 | $7,000.00 | $2,449,558.11 |
| 277 | 06/01/2048 | $2,449,558.11 | $24,863.41 | $9,185.84 | $7,000.00 | $2,424,694.70 |
| 278 | 07/01/2048 | $2,424,694.70 | $24,956.65 | $9,092.61 | $7,000.00 | $2,399,738.05 |
| 279 | 08/01/2048 | $2,399,738.05 | $25,050.24 | $8,999.02 | $7,000.00 | $2,374,687.82 |
| 280 | 09/01/2048 | $2,374,687.82 | $25,144.17 | $8,905.08 | $7,000.00 | $2,349,543.64 |
| 281 | 10/01/2048 | $2,349,543.64 | $25,238.46 | $8,810.79 | $7,000.00 | $2,324,305.18 |
| 282 | 11/01/2048 | $2,324,305.18 | $25,333.11 | $8,716.14 | $7,000.00 | $2,298,972.07 |
| 283 | 12/01/2048 | $2,298,972.07 | $25,428.11 | $8,621.15 | $7,000.00 | $2,273,543.96 |
| 284 | 01/01/2049 | $2,273,543.96 | $25,523.46 | $8,525.79 | $7,000.00 | $2,248,020.50 |
| 285 | 02/01/2049 | $2,248,020.50 | $25,619.18 | $8,430.08 | $7,000.00 | $2,222,401.32 |
| 286 | 03/01/2049 | $2,222,401.32 | $25,715.25 | $8,334.00 | $7,000.00 | $2,196,686.08 |
| 287 | 04/01/2049 | $2,196,686.08 | $25,811.68 | $8,237.57 | $7,000.00 | $2,170,874.40 |
| 288 | 05/01/2049 | $2,170,874.40 | $25,908.47 | $8,140.78 | $7,000.00 | $2,144,965.92 |
| 289 | 06/01/2049 | $2,144,965.92 | $26,005.63 | $8,043.62 | $7,000.00 | $2,118,960.29 |
| 290 | 07/01/2049 | $2,118,960.29 | $26,103.15 | $7,946.10 | $7,000.00 | $2,092,857.14 |
| 291 | 08/01/2049 | $2,092,857.14 | $26,201.04 | $7,848.21 | $7,000.00 | $2,066,656.10 |
| 292 | 09/01/2049 | $2,066,656.10 | $26,299.29 | $7,749.96 | $7,000.00 | $2,040,356.81 |
| 293 | 10/01/2049 | $2,040,356.81 | $26,397.91 | $7,651.34 | $7,000.00 | $2,013,958.89 |
| 294 | 11/01/2049 | $2,013,958.89 | $26,496.91 | $7,552.35 | $7,000.00 | $1,987,461.99 |
| 295 | 12/01/2049 | $1,987,461.99 | $26,596.27 | $7,452.98 | $7,000.00 | $1,960,865.72 |
| 296 | 01/01/2050 | $1,960,865.72 | $26,696.01 | $7,353.25 | $7,000.00 | $1,934,169.71 |
| 297 | 02/01/2050 | $1,934,169.71 | $26,796.12 | $7,253.14 | $7,000.00 | $1,907,373.59 |
| 298 | 03/01/2050 | $1,907,373.59 | $26,896.60 | $7,152.65 | $7,000.00 | $1,880,476.99 |
| 299 | 04/01/2050 | $1,880,476.99 | $26,997.46 | $7,051.79 | $7,000.00 | $1,853,479.53 |
| 300 | 05/01/2050 | $1,853,479.53 | $27,098.70 | $6,950.55 | $7,000.00 | $1,826,380.82 |
| 301 | 06/01/2050 | $1,826,380.82 | $27,200.32 | $6,848.93 | $7,000.00 | $1,799,180.50 |
| 302 | 07/01/2050 | $1,799,180.50 | $27,302.33 | $6,746.93 | $7,000.00 | $1,771,878.17 |
| 303 | 08/01/2050 | $1,771,878.17 | $27,404.71 | $6,644.54 | $7,000.00 | $1,744,473.46 |
| 304 | 09/01/2050 | $1,744,473.46 | $27,507.48 | $6,541.78 | $7,000.00 | $1,716,965.99 |
| 305 | 10/01/2050 | $1,716,965.99 | $27,610.63 | $6,438.62 | $7,000.00 | $1,689,355.35 |
| 306 | 11/01/2050 | $1,689,355.35 | $27,714.17 | $6,335.08 | $7,000.00 | $1,661,641.18 |
| 307 | 12/01/2050 | $1,661,641.18 | $27,818.10 | $6,231.15 | $7,000.00 | $1,633,823.09 |
| 308 | 01/01/2051 | $1,633,823.09 | $27,922.42 | $6,126.84 | $7,000.00 | $1,605,900.67 |
| 309 | 02/01/2051 | $1,605,900.67 | $28,027.13 | $6,022.13 | $7,000.00 | $1,577,873.54 |
| 310 | 03/01/2051 | $1,577,873.54 | $28,132.23 | $5,917.03 | $7,000.00 | $1,549,741.32 |
| 311 | 04/01/2051 | $1,549,741.32 | $28,237.72 | $5,811.53 | $7,000.00 | $1,521,503.59 |
| 312 | 05/01/2051 | $1,521,503.59 | $28,343.61 | $5,705.64 | $7,000.00 | $1,493,159.98 |
| 313 | 06/01/2051 | $1,493,159.98 | $28,449.90 | $5,599.35 | $7,000.00 | $1,464,710.08 |
| 314 | 07/01/2051 | $1,464,710.08 | $28,556.59 | $5,492.66 | $7,000.00 | $1,436,153.49 |
| 315 | 08/01/2051 | $1,436,153.49 | $28,663.68 | $5,385.58 | $7,000.00 | $1,407,489.81 |
| 316 | 09/01/2051 | $1,407,489.81 | $28,771.17 | $5,278.09 | $7,000.00 | $1,378,718.64 |
| 317 | 10/01/2051 | $1,378,718.64 | $28,879.06 | $5,170.19 | $7,000.00 | $1,349,839.59 |
| 318 | 11/01/2051 | $1,349,839.59 | $28,987.35 | $5,061.90 | $7,000.00 | $1,320,852.23 |
| 319 | 12/01/2051 | $1,320,852.23 | $29,096.06 | $4,953.20 | $7,000.00 | $1,291,756.17 |
| 320 | 01/01/2052 | $1,291,756.17 | $29,205.17 | $4,844.09 | $7,000.00 | $1,262,551.01 |
| 321 | 02/01/2052 | $1,262,551.01 | $29,314.69 | $4,734.57 | $7,000.00 | $1,233,236.32 |
| 322 | 03/01/2052 | $1,233,236.32 | $29,424.62 | $4,624.64 | $7,000.00 | $1,203,811.70 |
| 323 | 04/01/2052 | $1,203,811.70 | $29,534.96 | $4,514.29 | $7,000.00 | $1,174,276.75 |
| 324 | 05/01/2052 | $1,174,276.75 | $29,645.72 | $4,403.54 | $7,000.00 | $1,144,631.03 |
| 325 | 06/01/2052 | $1,144,631.03 | $29,756.89 | $4,292.37 | $7,000.00 | $1,114,874.14 |
| 326 | 07/01/2052 | $1,114,874.14 | $29,868.47 | $4,180.78 | $7,000.00 | $1,085,005.67 |
| 327 | 08/01/2052 | $1,085,005.67 | $29,980.48 | $4,068.77 | $7,000.00 | $1,055,025.19 |
| 328 | 09/01/2052 | $1,055,025.19 | $30,092.91 | $3,956.34 | $7,000.00 | $1,024,932.28 |
| 329 | 10/01/2052 | $1,024,932.28 | $30,205.76 | $3,843.50 | $7,000.00 | $994,726.52 |
| 330 | 11/01/2052 | $994,726.52 | $30,319.03 | $3,730.22 | $7,000.00 | $964,407.49 |
| 331 | 12/01/2052 | $964,407.49 | $30,432.72 | $3,616.53 | $7,000.00 | $933,974.77 |
| 332 | 01/01/2053 | $933,974.77 | $30,546.85 | $3,502.41 | $7,000.00 | $903,427.92 |
| 333 | 02/01/2053 | $903,427.92 | $30,661.40 | $3,387.85 | $7,000.00 | $872,766.52 |
| 334 | 03/01/2053 | $872,766.52 | $30,776.38 | $3,272.87 | $7,000.00 | $841,990.15 |
| 335 | 04/01/2053 | $841,990.15 | $30,891.79 | $3,157.46 | $7,000.00 | $811,098.36 |
| 336 | 05/01/2053 | $811,098.36 | $31,007.63 | $3,041.62 | $7,000.00 | $780,090.72 |
| 337 | 06/01/2053 | $780,090.72 | $31,123.91 | $2,925.34 | $7,000.00 | $748,966.81 |
| 338 | 07/01/2053 | $748,966.81 | $31,240.63 | $2,808.63 | $7,000.00 | $717,726.18 |
| 339 | 08/01/2053 | $717,726.18 | $31,357.78 | $2,691.47 | $7,000.00 | $686,368.40 |
| 340 | 09/01/2053 | $686,368.40 | $31,475.37 | $2,573.88 | $7,000.00 | $654,893.03 |
| 341 | 10/01/2053 | $654,893.03 | $31,593.40 | $2,455.85 | $7,000.00 | $623,299.63 |
| 342 | 11/01/2053 | $623,299.63 | $31,711.88 | $2,337.37 | $7,000.00 | $591,587.75 |
| 343 | 12/01/2053 | $591,587.75 | $31,830.80 | $2,218.45 | $7,000.00 | $559,756.95 |
| 344 | 01/01/2054 | $559,756.95 | $31,950.16 | $2,099.09 | $7,000.00 | $527,806.78 |
| 345 | 02/01/2054 | $527,806.78 | $32,069.98 | $1,979.28 | $7,000.00 | $495,736.81 |
| 346 | 03/01/2054 | $495,736.81 | $32,190.24 | $1,859.01 | $7,000.00 | $463,546.57 |
| 347 | 04/01/2054 | $463,546.57 | $32,310.95 | $1,738.30 | $7,000.00 | $431,235.61 |
| 348 | 05/01/2054 | $431,235.61 | $32,432.12 | $1,617.13 | $7,000.00 | $398,803.50 |
| 349 | 06/01/2054 | $398,803.50 | $32,553.74 | $1,495.51 | $7,000.00 | $366,249.76 |
| 350 | 07/01/2054 | $366,249.76 | $32,675.82 | $1,373.44 | $7,000.00 | $333,573.94 |
| 351 | 08/01/2054 | $333,573.94 | $32,798.35 | $1,250.90 | $7,000.00 | $300,775.59 |
| 352 | 09/01/2054 | $300,775.59 | $32,921.34 | $1,127.91 | $7,000.00 | $267,854.24 |
| 353 | 10/01/2054 | $267,854.24 | $33,044.80 | $1,004.45 | $7,000.00 | $234,809.44 |
| 354 | 11/01/2054 | $234,809.44 | $33,168.72 | $880.54 | $7,000.00 | $201,640.73 |
| 355 | 12/01/2054 | $201,640.73 | $33,293.10 | $756.15 | $7,000.00 | $168,347.63 |
| 356 | 01/01/2055 | $168,347.63 | $33,417.95 | $631.30 | $7,000.00 | $134,929.68 |
| 357 | 02/01/2055 | $134,929.68 | $33,543.27 | $505.99 | $7,000.00 | $101,386.41 |
| 358 | 03/01/2055 | $101,386.41 | $33,669.05 | $380.20 | $7,000.00 | $67,717.36 |
| 359 | 04/01/2055 | $67,717.36 | $33,795.31 | $253.94 | $7,000.00 | $33,922.05 |
| 360 | 05/01/2055 | $33,922.05 | $33,922.05 | $127.21 | $7,000.00 | $0.00 |