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: $41,293.59
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 | $6,760,000.00 | $8,901.93 | $25,350.00 | $7,041.67 | $6,751,098.07 |
| 2 | 01/01/2026 | $6,751,098.07 | $8,935.31 | $25,316.62 | $7,041.67 | $6,742,162.76 |
| 3 | 02/01/2026 | $6,742,162.76 | $8,968.82 | $25,283.11 | $7,041.67 | $6,733,193.95 |
| 4 | 03/01/2026 | $6,733,193.95 | $9,002.45 | $25,249.48 | $7,041.67 | $6,724,191.50 |
| 5 | 04/01/2026 | $6,724,191.50 | $9,036.21 | $25,215.72 | $7,041.67 | $6,715,155.29 |
| 6 | 05/01/2026 | $6,715,155.29 | $9,070.09 | $25,181.83 | $7,041.67 | $6,706,085.19 |
| 7 | 06/01/2026 | $6,706,085.19 | $9,104.11 | $25,147.82 | $7,041.67 | $6,696,981.09 |
| 8 | 07/01/2026 | $6,696,981.09 | $9,138.25 | $25,113.68 | $7,041.67 | $6,687,842.84 |
| 9 | 08/01/2026 | $6,687,842.84 | $9,172.52 | $25,079.41 | $7,041.67 | $6,678,670.32 |
| 10 | 09/01/2026 | $6,678,670.32 | $9,206.91 | $25,045.01 | $7,041.67 | $6,669,463.41 |
| 11 | 10/01/2026 | $6,669,463.41 | $9,241.44 | $25,010.49 | $7,041.67 | $6,660,221.97 |
| 12 | 11/01/2026 | $6,660,221.97 | $9,276.09 | $24,975.83 | $7,041.67 | $6,650,945.88 |
| 13 | 12/01/2026 | $6,650,945.88 | $9,310.88 | $24,941.05 | $7,041.67 | $6,641,635.00 |
| 14 | 01/01/2027 | $6,641,635.00 | $9,345.80 | $24,906.13 | $7,041.67 | $6,632,289.20 |
| 15 | 02/01/2027 | $6,632,289.20 | $9,380.84 | $24,871.08 | $7,041.67 | $6,622,908.36 |
| 16 | 03/01/2027 | $6,622,908.36 | $9,416.02 | $24,835.91 | $7,041.67 | $6,613,492.34 |
| 17 | 04/01/2027 | $6,613,492.34 | $9,451.33 | $24,800.60 | $7,041.67 | $6,604,041.01 |
| 18 | 05/01/2027 | $6,604,041.01 | $9,486.77 | $24,765.15 | $7,041.67 | $6,594,554.23 |
| 19 | 06/01/2027 | $6,594,554.23 | $9,522.35 | $24,729.58 | $7,041.67 | $6,585,031.88 |
| 20 | 07/01/2027 | $6,585,031.88 | $9,558.06 | $24,693.87 | $7,041.67 | $6,575,473.83 |
| 21 | 08/01/2027 | $6,575,473.83 | $9,593.90 | $24,658.03 | $7,041.67 | $6,565,879.93 |
| 22 | 09/01/2027 | $6,565,879.93 | $9,629.88 | $24,622.05 | $7,041.67 | $6,556,250.05 |
| 23 | 10/01/2027 | $6,556,250.05 | $9,665.99 | $24,585.94 | $7,041.67 | $6,546,584.06 |
| 24 | 11/01/2027 | $6,546,584.06 | $9,702.24 | $24,549.69 | $7,041.67 | $6,536,881.82 |
| 25 | 12/01/2027 | $6,536,881.82 | $9,738.62 | $24,513.31 | $7,041.67 | $6,527,143.20 |
| 26 | 01/01/2028 | $6,527,143.20 | $9,775.14 | $24,476.79 | $7,041.67 | $6,517,368.06 |
| 27 | 02/01/2028 | $6,517,368.06 | $9,811.80 | $24,440.13 | $7,041.67 | $6,507,556.27 |
| 28 | 03/01/2028 | $6,507,556.27 | $9,848.59 | $24,403.34 | $7,041.67 | $6,497,707.68 |
| 29 | 04/01/2028 | $6,497,707.68 | $9,885.52 | $24,366.40 | $7,041.67 | $6,487,822.15 |
| 30 | 05/01/2028 | $6,487,822.15 | $9,922.59 | $24,329.33 | $7,041.67 | $6,477,899.56 |
| 31 | 06/01/2028 | $6,477,899.56 | $9,959.80 | $24,292.12 | $7,041.67 | $6,467,939.76 |
| 32 | 07/01/2028 | $6,467,939.76 | $9,997.15 | $24,254.77 | $7,041.67 | $6,457,942.60 |
| 33 | 08/01/2028 | $6,457,942.60 | $10,034.64 | $24,217.28 | $7,041.67 | $6,447,907.96 |
| 34 | 09/01/2028 | $6,447,907.96 | $10,072.27 | $24,179.65 | $7,041.67 | $6,437,835.69 |
| 35 | 10/01/2028 | $6,437,835.69 | $10,110.04 | $24,141.88 | $7,041.67 | $6,427,725.65 |
| 36 | 11/01/2028 | $6,427,725.65 | $10,147.96 | $24,103.97 | $7,041.67 | $6,417,577.69 |
| 37 | 12/01/2028 | $6,417,577.69 | $10,186.01 | $24,065.92 | $7,041.67 | $6,407,391.68 |
| 38 | 01/01/2029 | $6,407,391.68 | $10,224.21 | $24,027.72 | $7,041.67 | $6,397,167.47 |
| 39 | 02/01/2029 | $6,397,167.47 | $10,262.55 | $23,989.38 | $7,041.67 | $6,386,904.92 |
| 40 | 03/01/2029 | $6,386,904.92 | $10,301.03 | $23,950.89 | $7,041.67 | $6,376,603.89 |
| 41 | 04/01/2029 | $6,376,603.89 | $10,339.66 | $23,912.26 | $7,041.67 | $6,366,264.23 |
| 42 | 05/01/2029 | $6,366,264.23 | $10,378.44 | $23,873.49 | $7,041.67 | $6,355,885.79 |
| 43 | 06/01/2029 | $6,355,885.79 | $10,417.36 | $23,834.57 | $7,041.67 | $6,345,468.43 |
| 44 | 07/01/2029 | $6,345,468.43 | $10,456.42 | $23,795.51 | $7,041.67 | $6,335,012.01 |
| 45 | 08/01/2029 | $6,335,012.01 | $10,495.63 | $23,756.30 | $7,041.67 | $6,324,516.38 |
| 46 | 09/01/2029 | $6,324,516.38 | $10,534.99 | $23,716.94 | $7,041.67 | $6,313,981.39 |
| 47 | 10/01/2029 | $6,313,981.39 | $10,574.50 | $23,677.43 | $7,041.67 | $6,303,406.90 |
| 48 | 11/01/2029 | $6,303,406.90 | $10,614.15 | $23,637.78 | $7,041.67 | $6,292,792.74 |
| 49 | 12/01/2029 | $6,292,792.74 | $10,653.95 | $23,597.97 | $7,041.67 | $6,282,138.79 |
| 50 | 01/01/2030 | $6,282,138.79 | $10,693.91 | $23,558.02 | $7,041.67 | $6,271,444.88 |
| 51 | 02/01/2030 | $6,271,444.88 | $10,734.01 | $23,517.92 | $7,041.67 | $6,260,710.87 |
| 52 | 03/01/2030 | $6,260,710.87 | $10,774.26 | $23,477.67 | $7,041.67 | $6,249,936.61 |
| 53 | 04/01/2030 | $6,249,936.61 | $10,814.66 | $23,437.26 | $7,041.67 | $6,239,121.95 |
| 54 | 05/01/2030 | $6,239,121.95 | $10,855.22 | $23,396.71 | $7,041.67 | $6,228,266.73 |
| 55 | 06/01/2030 | $6,228,266.73 | $10,895.93 | $23,356.00 | $7,041.67 | $6,217,370.80 |
| 56 | 07/01/2030 | $6,217,370.80 | $10,936.79 | $23,315.14 | $7,041.67 | $6,206,434.02 |
| 57 | 08/01/2030 | $6,206,434.02 | $10,977.80 | $23,274.13 | $7,041.67 | $6,195,456.22 |
| 58 | 09/01/2030 | $6,195,456.22 | $11,018.97 | $23,232.96 | $7,041.67 | $6,184,437.25 |
| 59 | 10/01/2030 | $6,184,437.25 | $11,060.29 | $23,191.64 | $7,041.67 | $6,173,376.96 |
| 60 | 11/01/2030 | $6,173,376.96 | $11,101.76 | $23,150.16 | $7,041.67 | $6,162,275.20 |
| 61 | 12/01/2030 | $6,162,275.20 | $11,143.39 | $23,108.53 | $7,041.67 | $6,151,131.81 |
| 62 | 01/01/2031 | $6,151,131.81 | $11,185.18 | $23,066.74 | $7,041.67 | $6,139,946.62 |
| 63 | 02/01/2031 | $6,139,946.62 | $11,227.13 | $23,024.80 | $7,041.67 | $6,128,719.50 |
| 64 | 03/01/2031 | $6,128,719.50 | $11,269.23 | $22,982.70 | $7,041.67 | $6,117,450.27 |
| 65 | 04/01/2031 | $6,117,450.27 | $11,311.49 | $22,940.44 | $7,041.67 | $6,106,138.78 |
| 66 | 05/01/2031 | $6,106,138.78 | $11,353.91 | $22,898.02 | $7,041.67 | $6,094,784.87 |
| 67 | 06/01/2031 | $6,094,784.87 | $11,396.48 | $22,855.44 | $7,041.67 | $6,083,388.39 |
| 68 | 07/01/2031 | $6,083,388.39 | $11,439.22 | $22,812.71 | $7,041.67 | $6,071,949.17 |
| 69 | 08/01/2031 | $6,071,949.17 | $11,482.12 | $22,769.81 | $7,041.67 | $6,060,467.05 |
| 70 | 09/01/2031 | $6,060,467.05 | $11,525.18 | $22,726.75 | $7,041.67 | $6,048,941.87 |
| 71 | 10/01/2031 | $6,048,941.87 | $11,568.39 | $22,683.53 | $7,041.67 | $6,037,373.48 |
| 72 | 11/01/2031 | $6,037,373.48 | $11,611.78 | $22,640.15 | $7,041.67 | $6,025,761.70 |
| 73 | 12/01/2031 | $6,025,761.70 | $11,655.32 | $22,596.61 | $7,041.67 | $6,014,106.38 |
| 74 | 01/01/2032 | $6,014,106.38 | $11,699.03 | $22,552.90 | $7,041.67 | $6,002,407.35 |
| 75 | 02/01/2032 | $6,002,407.35 | $11,742.90 | $22,509.03 | $7,041.67 | $5,990,664.46 |
| 76 | 03/01/2032 | $5,990,664.46 | $11,786.94 | $22,464.99 | $7,041.67 | $5,978,877.52 |
| 77 | 04/01/2032 | $5,978,877.52 | $11,831.14 | $22,420.79 | $7,041.67 | $5,967,046.38 |
| 78 | 05/01/2032 | $5,967,046.38 | $11,875.50 | $22,376.42 | $7,041.67 | $5,955,170.88 |
| 79 | 06/01/2032 | $5,955,170.88 | $11,920.04 | $22,331.89 | $7,041.67 | $5,943,250.84 |
| 80 | 07/01/2032 | $5,943,250.84 | $11,964.74 | $22,287.19 | $7,041.67 | $5,931,286.11 |
| 81 | 08/01/2032 | $5,931,286.11 | $12,009.60 | $22,242.32 | $7,041.67 | $5,919,276.50 |
| 82 | 09/01/2032 | $5,919,276.50 | $12,054.64 | $22,197.29 | $7,041.67 | $5,907,221.86 |
| 83 | 10/01/2032 | $5,907,221.86 | $12,099.84 | $22,152.08 | $7,041.67 | $5,895,122.02 |
| 84 | 11/01/2032 | $5,895,122.02 | $12,145.22 | $22,106.71 | $7,041.67 | $5,882,976.80 |
| 85 | 12/01/2032 | $5,882,976.80 | $12,190.76 | $22,061.16 | $7,041.67 | $5,870,786.04 |
| 86 | 01/01/2033 | $5,870,786.04 | $12,236.48 | $22,015.45 | $7,041.67 | $5,858,549.56 |
| 87 | 02/01/2033 | $5,858,549.56 | $12,282.37 | $21,969.56 | $7,041.67 | $5,846,267.19 |
| 88 | 03/01/2033 | $5,846,267.19 | $12,328.42 | $21,923.50 | $7,041.67 | $5,833,938.77 |
| 89 | 04/01/2033 | $5,833,938.77 | $12,374.66 | $21,877.27 | $7,041.67 | $5,821,564.11 |
| 90 | 05/01/2033 | $5,821,564.11 | $12,421.06 | $21,830.87 | $7,041.67 | $5,809,143.05 |
| 91 | 06/01/2033 | $5,809,143.05 | $12,467.64 | $21,784.29 | $7,041.67 | $5,796,675.41 |
| 92 | 07/01/2033 | $5,796,675.41 | $12,514.39 | $21,737.53 | $7,041.67 | $5,784,161.01 |
| 93 | 08/01/2033 | $5,784,161.01 | $12,561.32 | $21,690.60 | $7,041.67 | $5,771,599.69 |
| 94 | 09/01/2033 | $5,771,599.69 | $12,608.43 | $21,643.50 | $7,041.67 | $5,758,991.26 |
| 95 | 10/01/2033 | $5,758,991.26 | $12,655.71 | $21,596.22 | $7,041.67 | $5,746,335.55 |
| 96 | 11/01/2033 | $5,746,335.55 | $12,703.17 | $21,548.76 | $7,041.67 | $5,733,632.38 |
| 97 | 12/01/2033 | $5,733,632.38 | $12,750.81 | $21,501.12 | $7,041.67 | $5,720,881.58 |
| 98 | 01/01/2034 | $5,720,881.58 | $12,798.62 | $21,453.31 | $7,041.67 | $5,708,082.96 |
| 99 | 02/01/2034 | $5,708,082.96 | $12,846.62 | $21,405.31 | $7,041.67 | $5,695,236.34 |
| 100 | 03/01/2034 | $5,695,236.34 | $12,894.79 | $21,357.14 | $7,041.67 | $5,682,341.55 |
| 101 | 04/01/2034 | $5,682,341.55 | $12,943.15 | $21,308.78 | $7,041.67 | $5,669,398.40 |
| 102 | 05/01/2034 | $5,669,398.40 | $12,991.68 | $21,260.24 | $7,041.67 | $5,656,406.72 |
| 103 | 06/01/2034 | $5,656,406.72 | $13,040.40 | $21,211.53 | $7,041.67 | $5,643,366.32 |
| 104 | 07/01/2034 | $5,643,366.32 | $13,089.30 | $21,162.62 | $7,041.67 | $5,630,277.02 |
| 105 | 08/01/2034 | $5,630,277.02 | $13,138.39 | $21,113.54 | $7,041.67 | $5,617,138.63 |
| 106 | 09/01/2034 | $5,617,138.63 | $13,187.66 | $21,064.27 | $7,041.67 | $5,603,950.97 |
| 107 | 10/01/2034 | $5,603,950.97 | $13,237.11 | $21,014.82 | $7,041.67 | $5,590,713.86 |
| 108 | 11/01/2034 | $5,590,713.86 | $13,286.75 | $20,965.18 | $7,041.67 | $5,577,427.11 |
| 109 | 12/01/2034 | $5,577,427.11 | $13,336.58 | $20,915.35 | $7,041.67 | $5,564,090.53 |
| 110 | 01/01/2035 | $5,564,090.53 | $13,386.59 | $20,865.34 | $7,041.67 | $5,550,703.95 |
| 111 | 02/01/2035 | $5,550,703.95 | $13,436.79 | $20,815.14 | $7,041.67 | $5,537,267.16 |
| 112 | 03/01/2035 | $5,537,267.16 | $13,487.18 | $20,764.75 | $7,041.67 | $5,523,779.99 |
| 113 | 04/01/2035 | $5,523,779.99 | $13,537.75 | $20,714.17 | $7,041.67 | $5,510,242.23 |
| 114 | 05/01/2035 | $5,510,242.23 | $13,588.52 | $20,663.41 | $7,041.67 | $5,496,653.71 |
| 115 | 06/01/2035 | $5,496,653.71 | $13,639.48 | $20,612.45 | $7,041.67 | $5,483,014.24 |
| 116 | 07/01/2035 | $5,483,014.24 | $13,690.62 | $20,561.30 | $7,041.67 | $5,469,323.62 |
| 117 | 08/01/2035 | $5,469,323.62 | $13,741.96 | $20,509.96 | $7,041.67 | $5,455,581.65 |
| 118 | 09/01/2035 | $5,455,581.65 | $13,793.50 | $20,458.43 | $7,041.67 | $5,441,788.16 |
| 119 | 10/01/2035 | $5,441,788.16 | $13,845.22 | $20,406.71 | $7,041.67 | $5,427,942.93 |
| 120 | 11/01/2035 | $5,427,942.93 | $13,897.14 | $20,354.79 | $7,041.67 | $5,414,045.79 |
| 121 | 12/01/2035 | $5,414,045.79 | $13,949.26 | $20,302.67 | $7,041.67 | $5,400,096.54 |
| 122 | 01/01/2036 | $5,400,096.54 | $14,001.56 | $20,250.36 | $7,041.67 | $5,386,094.97 |
| 123 | 02/01/2036 | $5,386,094.97 | $14,054.07 | $20,197.86 | $7,041.67 | $5,372,040.90 |
| 124 | 03/01/2036 | $5,372,040.90 | $14,106.77 | $20,145.15 | $7,041.67 | $5,357,934.13 |
| 125 | 04/01/2036 | $5,357,934.13 | $14,159.67 | $20,092.25 | $7,041.67 | $5,343,774.46 |
| 126 | 05/01/2036 | $5,343,774.46 | $14,212.77 | $20,039.15 | $7,041.67 | $5,329,561.68 |
| 127 | 06/01/2036 | $5,329,561.68 | $14,266.07 | $19,985.86 | $7,041.67 | $5,315,295.61 |
| 128 | 07/01/2036 | $5,315,295.61 | $14,319.57 | $19,932.36 | $7,041.67 | $5,300,976.04 |
| 129 | 08/01/2036 | $5,300,976.04 | $14,373.27 | $19,878.66 | $7,041.67 | $5,286,602.78 |
| 130 | 09/01/2036 | $5,286,602.78 | $14,427.17 | $19,824.76 | $7,041.67 | $5,272,175.61 |
| 131 | 10/01/2036 | $5,272,175.61 | $14,481.27 | $19,770.66 | $7,041.67 | $5,257,694.34 |
| 132 | 11/01/2036 | $5,257,694.34 | $14,535.57 | $19,716.35 | $7,041.67 | $5,243,158.77 |
| 133 | 12/01/2036 | $5,243,158.77 | $14,590.08 | $19,661.85 | $7,041.67 | $5,228,568.69 |
| 134 | 01/01/2037 | $5,228,568.69 | $14,644.79 | $19,607.13 | $7,041.67 | $5,213,923.89 |
| 135 | 02/01/2037 | $5,213,923.89 | $14,699.71 | $19,552.21 | $7,041.67 | $5,199,224.18 |
| 136 | 03/01/2037 | $5,199,224.18 | $14,754.84 | $19,497.09 | $7,041.67 | $5,184,469.34 |
| 137 | 04/01/2037 | $5,184,469.34 | $14,810.17 | $19,441.76 | $7,041.67 | $5,169,659.18 |
| 138 | 05/01/2037 | $5,169,659.18 | $14,865.71 | $19,386.22 | $7,041.67 | $5,154,793.47 |
| 139 | 06/01/2037 | $5,154,793.47 | $14,921.45 | $19,330.48 | $7,041.67 | $5,139,872.02 |
| 140 | 07/01/2037 | $5,139,872.02 | $14,977.41 | $19,274.52 | $7,041.67 | $5,124,894.61 |
| 141 | 08/01/2037 | $5,124,894.61 | $15,033.57 | $19,218.35 | $7,041.67 | $5,109,861.04 |
| 142 | 09/01/2037 | $5,109,861.04 | $15,089.95 | $19,161.98 | $7,041.67 | $5,094,771.09 |
| 143 | 10/01/2037 | $5,094,771.09 | $15,146.54 | $19,105.39 | $7,041.67 | $5,079,624.56 |
| 144 | 11/01/2037 | $5,079,624.56 | $15,203.33 | $19,048.59 | $7,041.67 | $5,064,421.22 |
| 145 | 12/01/2037 | $5,064,421.22 | $15,260.35 | $18,991.58 | $7,041.67 | $5,049,160.88 |
| 146 | 01/01/2038 | $5,049,160.88 | $15,317.57 | $18,934.35 | $7,041.67 | $5,033,843.30 |
| 147 | 02/01/2038 | $5,033,843.30 | $15,375.01 | $18,876.91 | $7,041.67 | $5,018,468.29 |
| 148 | 03/01/2038 | $5,018,468.29 | $15,432.67 | $18,819.26 | $7,041.67 | $5,003,035.62 |
| 149 | 04/01/2038 | $5,003,035.62 | $15,490.54 | $18,761.38 | $7,041.67 | $4,987,545.07 |
| 150 | 05/01/2038 | $4,987,545.07 | $15,548.63 | $18,703.29 | $7,041.67 | $4,971,996.44 |
| 151 | 06/01/2038 | $4,971,996.44 | $15,606.94 | $18,644.99 | $7,041.67 | $4,956,389.50 |
| 152 | 07/01/2038 | $4,956,389.50 | $15,665.47 | $18,586.46 | $7,041.67 | $4,940,724.03 |
| 153 | 08/01/2038 | $4,940,724.03 | $15,724.21 | $18,527.72 | $7,041.67 | $4,924,999.82 |
| 154 | 09/01/2038 | $4,924,999.82 | $15,783.18 | $18,468.75 | $7,041.67 | $4,909,216.65 |
| 155 | 10/01/2038 | $4,909,216.65 | $15,842.36 | $18,409.56 | $7,041.67 | $4,893,374.28 |
| 156 | 11/01/2038 | $4,893,374.28 | $15,901.77 | $18,350.15 | $7,041.67 | $4,877,472.51 |
| 157 | 12/01/2038 | $4,877,472.51 | $15,961.41 | $18,290.52 | $7,041.67 | $4,861,511.10 |
| 158 | 01/01/2039 | $4,861,511.10 | $16,021.26 | $18,230.67 | $7,041.67 | $4,845,489.84 |
| 159 | 02/01/2039 | $4,845,489.84 | $16,081.34 | $18,170.59 | $7,041.67 | $4,829,408.50 |
| 160 | 03/01/2039 | $4,829,408.50 | $16,141.65 | $18,110.28 | $7,041.67 | $4,813,266.86 |
| 161 | 04/01/2039 | $4,813,266.86 | $16,202.18 | $18,049.75 | $7,041.67 | $4,797,064.68 |
| 162 | 05/01/2039 | $4,797,064.68 | $16,262.93 | $17,988.99 | $7,041.67 | $4,780,801.75 |
| 163 | 06/01/2039 | $4,780,801.75 | $16,323.92 | $17,928.01 | $7,041.67 | $4,764,477.83 |
| 164 | 07/01/2039 | $4,764,477.83 | $16,385.14 | $17,866.79 | $7,041.67 | $4,748,092.69 |
| 165 | 08/01/2039 | $4,748,092.69 | $16,446.58 | $17,805.35 | $7,041.67 | $4,731,646.11 |
| 166 | 09/01/2039 | $4,731,646.11 | $16,508.25 | $17,743.67 | $7,041.67 | $4,715,137.86 |
| 167 | 10/01/2039 | $4,715,137.86 | $16,570.16 | $17,681.77 | $7,041.67 | $4,698,567.70 |
| 168 | 11/01/2039 | $4,698,567.70 | $16,632.30 | $17,619.63 | $7,041.67 | $4,681,935.40 |
| 169 | 12/01/2039 | $4,681,935.40 | $16,694.67 | $17,557.26 | $7,041.67 | $4,665,240.73 |
| 170 | 01/01/2040 | $4,665,240.73 | $16,757.27 | $17,494.65 | $7,041.67 | $4,648,483.46 |
| 171 | 02/01/2040 | $4,648,483.46 | $16,820.11 | $17,431.81 | $7,041.67 | $4,631,663.34 |
| 172 | 03/01/2040 | $4,631,663.34 | $16,883.19 | $17,368.74 | $7,041.67 | $4,614,780.15 |
| 173 | 04/01/2040 | $4,614,780.15 | $16,946.50 | $17,305.43 | $7,041.67 | $4,597,833.65 |
| 174 | 05/01/2040 | $4,597,833.65 | $17,010.05 | $17,241.88 | $7,041.67 | $4,580,823.60 |
| 175 | 06/01/2040 | $4,580,823.60 | $17,073.84 | $17,178.09 | $7,041.67 | $4,563,749.76 |
| 176 | 07/01/2040 | $4,563,749.76 | $17,137.87 | $17,114.06 | $7,041.67 | $4,546,611.90 |
| 177 | 08/01/2040 | $4,546,611.90 | $17,202.13 | $17,049.79 | $7,041.67 | $4,529,409.76 |
| 178 | 09/01/2040 | $4,529,409.76 | $17,266.64 | $16,985.29 | $7,041.67 | $4,512,143.12 |
| 179 | 10/01/2040 | $4,512,143.12 | $17,331.39 | $16,920.54 | $7,041.67 | $4,494,811.73 |
| 180 | 11/01/2040 | $4,494,811.73 | $17,396.38 | $16,855.54 | $7,041.67 | $4,477,415.35 |
| 181 | 12/01/2040 | $4,477,415.35 | $17,461.62 | $16,790.31 | $7,041.67 | $4,459,953.73 |
| 182 | 01/01/2041 | $4,459,953.73 | $17,527.10 | $16,724.83 | $7,041.67 | $4,442,426.63 |
| 183 | 02/01/2041 | $4,442,426.63 | $17,592.83 | $16,659.10 | $7,041.67 | $4,424,833.80 |
| 184 | 03/01/2041 | $4,424,833.80 | $17,658.80 | $16,593.13 | $7,041.67 | $4,407,175.00 |
| 185 | 04/01/2041 | $4,407,175.00 | $17,725.02 | $16,526.91 | $7,041.67 | $4,389,449.98 |
| 186 | 05/01/2041 | $4,389,449.98 | $17,791.49 | $16,460.44 | $7,041.67 | $4,371,658.49 |
| 187 | 06/01/2041 | $4,371,658.49 | $17,858.21 | $16,393.72 | $7,041.67 | $4,353,800.29 |
| 188 | 07/01/2041 | $4,353,800.29 | $17,925.18 | $16,326.75 | $7,041.67 | $4,335,875.11 |
| 189 | 08/01/2041 | $4,335,875.11 | $17,992.40 | $16,259.53 | $7,041.67 | $4,317,882.71 |
| 190 | 09/01/2041 | $4,317,882.71 | $18,059.87 | $16,192.06 | $7,041.67 | $4,299,822.85 |
| 191 | 10/01/2041 | $4,299,822.85 | $18,127.59 | $16,124.34 | $7,041.67 | $4,281,695.26 |
| 192 | 11/01/2041 | $4,281,695.26 | $18,195.57 | $16,056.36 | $7,041.67 | $4,263,499.69 |
| 193 | 12/01/2041 | $4,263,499.69 | $18,263.80 | $15,988.12 | $7,041.67 | $4,245,235.88 |
| 194 | 01/01/2042 | $4,245,235.88 | $18,332.29 | $15,919.63 | $7,041.67 | $4,226,903.59 |
| 195 | 02/01/2042 | $4,226,903.59 | $18,401.04 | $15,850.89 | $7,041.67 | $4,208,502.55 |
| 196 | 03/01/2042 | $4,208,502.55 | $18,470.04 | $15,781.88 | $7,041.67 | $4,190,032.51 |
| 197 | 04/01/2042 | $4,190,032.51 | $18,539.31 | $15,712.62 | $7,041.67 | $4,171,493.21 |
| 198 | 05/01/2042 | $4,171,493.21 | $18,608.83 | $15,643.10 | $7,041.67 | $4,152,884.38 |
| 199 | 06/01/2042 | $4,152,884.38 | $18,678.61 | $15,573.32 | $7,041.67 | $4,134,205.77 |
| 200 | 07/01/2042 | $4,134,205.77 | $18,748.66 | $15,503.27 | $7,041.67 | $4,115,457.11 |
| 201 | 08/01/2042 | $4,115,457.11 | $18,818.96 | $15,432.96 | $7,041.67 | $4,096,638.15 |
| 202 | 09/01/2042 | $4,096,638.15 | $18,889.53 | $15,362.39 | $7,041.67 | $4,077,748.62 |
| 203 | 10/01/2042 | $4,077,748.62 | $18,960.37 | $15,291.56 | $7,041.67 | $4,058,788.25 |
| 204 | 11/01/2042 | $4,058,788.25 | $19,031.47 | $15,220.46 | $7,041.67 | $4,039,756.77 |
| 205 | 12/01/2042 | $4,039,756.77 | $19,102.84 | $15,149.09 | $7,041.67 | $4,020,653.94 |
| 206 | 01/01/2043 | $4,020,653.94 | $19,174.47 | $15,077.45 | $7,041.67 | $4,001,479.46 |
| 207 | 02/01/2043 | $4,001,479.46 | $19,246.38 | $15,005.55 | $7,041.67 | $3,982,233.08 |
| 208 | 03/01/2043 | $3,982,233.08 | $19,318.55 | $14,933.37 | $7,041.67 | $3,962,914.53 |
| 209 | 04/01/2043 | $3,962,914.53 | $19,391.00 | $14,860.93 | $7,041.67 | $3,943,523.53 |
| 210 | 05/01/2043 | $3,943,523.53 | $19,463.71 | $14,788.21 | $7,041.67 | $3,924,059.82 |
| 211 | 06/01/2043 | $3,924,059.82 | $19,536.70 | $14,715.22 | $7,041.67 | $3,904,523.12 |
| 212 | 07/01/2043 | $3,904,523.12 | $19,609.97 | $14,641.96 | $7,041.67 | $3,884,913.15 |
| 213 | 08/01/2043 | $3,884,913.15 | $19,683.50 | $14,568.42 | $7,041.67 | $3,865,229.65 |
| 214 | 09/01/2043 | $3,865,229.65 | $19,757.32 | $14,494.61 | $7,041.67 | $3,845,472.33 |
| 215 | 10/01/2043 | $3,845,472.33 | $19,831.41 | $14,420.52 | $7,041.67 | $3,825,640.93 |
| 216 | 11/01/2043 | $3,825,640.93 | $19,905.77 | $14,346.15 | $7,041.67 | $3,805,735.15 |
| 217 | 12/01/2043 | $3,805,735.15 | $19,980.42 | $14,271.51 | $7,041.67 | $3,785,754.73 |
| 218 | 01/01/2044 | $3,785,754.73 | $20,055.35 | $14,196.58 | $7,041.67 | $3,765,699.39 |
| 219 | 02/01/2044 | $3,765,699.39 | $20,130.55 | $14,121.37 | $7,041.67 | $3,745,568.83 |
| 220 | 03/01/2044 | $3,745,568.83 | $20,206.04 | $14,045.88 | $7,041.67 | $3,725,362.79 |
| 221 | 04/01/2044 | $3,725,362.79 | $20,281.82 | $13,970.11 | $7,041.67 | $3,705,080.97 |
| 222 | 05/01/2044 | $3,705,080.97 | $20,357.87 | $13,894.05 | $7,041.67 | $3,684,723.10 |
| 223 | 06/01/2044 | $3,684,723.10 | $20,434.22 | $13,817.71 | $7,041.67 | $3,664,288.88 |
| 224 | 07/01/2044 | $3,664,288.88 | $20,510.84 | $13,741.08 | $7,041.67 | $3,643,778.04 |
| 225 | 08/01/2044 | $3,643,778.04 | $20,587.76 | $13,664.17 | $7,041.67 | $3,623,190.28 |
| 226 | 09/01/2044 | $3,623,190.28 | $20,664.96 | $13,586.96 | $7,041.67 | $3,602,525.32 |
| 227 | 10/01/2044 | $3,602,525.32 | $20,742.46 | $13,509.47 | $7,041.67 | $3,581,782.86 |
| 228 | 11/01/2044 | $3,581,782.86 | $20,820.24 | $13,431.69 | $7,041.67 | $3,560,962.62 |
| 229 | 12/01/2044 | $3,560,962.62 | $20,898.32 | $13,353.61 | $7,041.67 | $3,540,064.30 |
| 230 | 01/01/2045 | $3,540,064.30 | $20,976.69 | $13,275.24 | $7,041.67 | $3,519,087.62 |
| 231 | 02/01/2045 | $3,519,087.62 | $21,055.35 | $13,196.58 | $7,041.67 | $3,498,032.27 |
| 232 | 03/01/2045 | $3,498,032.27 | $21,134.31 | $13,117.62 | $7,041.67 | $3,476,897.96 |
| 233 | 04/01/2045 | $3,476,897.96 | $21,213.56 | $13,038.37 | $7,041.67 | $3,455,684.40 |
| 234 | 05/01/2045 | $3,455,684.40 | $21,293.11 | $12,958.82 | $7,041.67 | $3,434,391.29 |
| 235 | 06/01/2045 | $3,434,391.29 | $21,372.96 | $12,878.97 | $7,041.67 | $3,413,018.33 |
| 236 | 07/01/2045 | $3,413,018.33 | $21,453.11 | $12,798.82 | $7,041.67 | $3,391,565.22 |
| 237 | 08/01/2045 | $3,391,565.22 | $21,533.56 | $12,718.37 | $7,041.67 | $3,370,031.67 |
| 238 | 09/01/2045 | $3,370,031.67 | $21,614.31 | $12,637.62 | $7,041.67 | $3,348,417.36 |
| 239 | 10/01/2045 | $3,348,417.36 | $21,695.36 | $12,556.57 | $7,041.67 | $3,326,722.00 |
| 240 | 11/01/2045 | $3,326,722.00 | $21,776.72 | $12,475.21 | $7,041.67 | $3,304,945.28 |
| 241 | 12/01/2045 | $3,304,945.28 | $21,858.38 | $12,393.54 | $7,041.67 | $3,283,086.89 |
| 242 | 01/01/2046 | $3,283,086.89 | $21,940.35 | $12,311.58 | $7,041.67 | $3,261,146.54 |
| 243 | 02/01/2046 | $3,261,146.54 | $22,022.63 | $12,229.30 | $7,041.67 | $3,239,123.92 |
| 244 | 03/01/2046 | $3,239,123.92 | $22,105.21 | $12,146.71 | $7,041.67 | $3,217,018.70 |
| 245 | 04/01/2046 | $3,217,018.70 | $22,188.11 | $12,063.82 | $7,041.67 | $3,194,830.60 |
| 246 | 05/01/2046 | $3,194,830.60 | $22,271.31 | $11,980.61 | $7,041.67 | $3,172,559.28 |
| 247 | 06/01/2046 | $3,172,559.28 | $22,354.83 | $11,897.10 | $7,041.67 | $3,150,204.45 |
| 248 | 07/01/2046 | $3,150,204.45 | $22,438.66 | $11,813.27 | $7,041.67 | $3,127,765.79 |
| 249 | 08/01/2046 | $3,127,765.79 | $22,522.81 | $11,729.12 | $7,041.67 | $3,105,242.99 |
| 250 | 09/01/2046 | $3,105,242.99 | $22,607.27 | $11,644.66 | $7,041.67 | $3,082,635.72 |
| 251 | 10/01/2046 | $3,082,635.72 | $22,692.04 | $11,559.88 | $7,041.67 | $3,059,943.68 |
| 252 | 11/01/2046 | $3,059,943.68 | $22,777.14 | $11,474.79 | $7,041.67 | $3,037,166.54 |
| 253 | 12/01/2046 | $3,037,166.54 | $22,862.55 | $11,389.37 | $7,041.67 | $3,014,303.99 |
| 254 | 01/01/2047 | $3,014,303.99 | $22,948.29 | $11,303.64 | $7,041.67 | $2,991,355.70 |
| 255 | 02/01/2047 | $2,991,355.70 | $23,034.34 | $11,217.58 | $7,041.67 | $2,968,321.36 |
| 256 | 03/01/2047 | $2,968,321.36 | $23,120.72 | $11,131.21 | $7,041.67 | $2,945,200.64 |
| 257 | 04/01/2047 | $2,945,200.64 | $23,207.42 | $11,044.50 | $7,041.67 | $2,921,993.21 |
| 258 | 05/01/2047 | $2,921,993.21 | $23,294.45 | $10,957.47 | $7,041.67 | $2,898,698.76 |
| 259 | 06/01/2047 | $2,898,698.76 | $23,381.81 | $10,870.12 | $7,041.67 | $2,875,316.95 |
| 260 | 07/01/2047 | $2,875,316.95 | $23,469.49 | $10,782.44 | $7,041.67 | $2,851,847.47 |
| 261 | 08/01/2047 | $2,851,847.47 | $23,557.50 | $10,694.43 | $7,041.67 | $2,828,289.97 |
| 262 | 09/01/2047 | $2,828,289.97 | $23,645.84 | $10,606.09 | $7,041.67 | $2,804,644.13 |
| 263 | 10/01/2047 | $2,804,644.13 | $23,734.51 | $10,517.42 | $7,041.67 | $2,780,909.62 |
| 264 | 11/01/2047 | $2,780,909.62 | $23,823.52 | $10,428.41 | $7,041.67 | $2,757,086.10 |
| 265 | 12/01/2047 | $2,757,086.10 | $23,912.85 | $10,339.07 | $7,041.67 | $2,733,173.25 |
| 266 | 01/01/2048 | $2,733,173.25 | $24,002.53 | $10,249.40 | $7,041.67 | $2,709,170.72 |
| 267 | 02/01/2048 | $2,709,170.72 | $24,092.54 | $10,159.39 | $7,041.67 | $2,685,078.18 |
| 268 | 03/01/2048 | $2,685,078.18 | $24,182.88 | $10,069.04 | $7,041.67 | $2,660,895.30 |
| 269 | 04/01/2048 | $2,660,895.30 | $24,273.57 | $9,978.36 | $7,041.67 | $2,636,621.73 |
| 270 | 05/01/2048 | $2,636,621.73 | $24,364.60 | $9,887.33 | $7,041.67 | $2,612,257.13 |
| 271 | 06/01/2048 | $2,612,257.13 | $24,455.96 | $9,795.96 | $7,041.67 | $2,587,801.17 |
| 272 | 07/01/2048 | $2,587,801.17 | $24,547.67 | $9,704.25 | $7,041.67 | $2,563,253.50 |
| 273 | 08/01/2048 | $2,563,253.50 | $24,639.73 | $9,612.20 | $7,041.67 | $2,538,613.77 |
| 274 | 09/01/2048 | $2,538,613.77 | $24,732.13 | $9,519.80 | $7,041.67 | $2,513,881.65 |
| 275 | 10/01/2048 | $2,513,881.65 | $24,824.87 | $9,427.06 | $7,041.67 | $2,489,056.78 |
| 276 | 11/01/2048 | $2,489,056.78 | $24,917.96 | $9,333.96 | $7,041.67 | $2,464,138.81 |
| 277 | 12/01/2048 | $2,464,138.81 | $25,011.41 | $9,240.52 | $7,041.67 | $2,439,127.41 |
| 278 | 01/01/2049 | $2,439,127.41 | $25,105.20 | $9,146.73 | $7,041.67 | $2,414,022.21 |
| 279 | 02/01/2049 | $2,414,022.21 | $25,199.34 | $9,052.58 | $7,041.67 | $2,388,822.86 |
| 280 | 03/01/2049 | $2,388,822.86 | $25,293.84 | $8,958.09 | $7,041.67 | $2,363,529.02 |
| 281 | 04/01/2049 | $2,363,529.02 | $25,388.69 | $8,863.23 | $7,041.67 | $2,338,140.33 |
| 282 | 05/01/2049 | $2,338,140.33 | $25,483.90 | $8,768.03 | $7,041.67 | $2,312,656.43 |
| 283 | 06/01/2049 | $2,312,656.43 | $25,579.47 | $8,672.46 | $7,041.67 | $2,287,076.96 |
| 284 | 07/01/2049 | $2,287,076.96 | $25,675.39 | $8,576.54 | $7,041.67 | $2,261,401.57 |
| 285 | 08/01/2049 | $2,261,401.57 | $25,771.67 | $8,480.26 | $7,041.67 | $2,235,629.90 |
| 286 | 09/01/2049 | $2,235,629.90 | $25,868.31 | $8,383.61 | $7,041.67 | $2,209,761.59 |
| 287 | 10/01/2049 | $2,209,761.59 | $25,965.32 | $8,286.61 | $7,041.67 | $2,183,796.27 |
| 288 | 11/01/2049 | $2,183,796.27 | $26,062.69 | $8,189.24 | $7,041.67 | $2,157,733.58 |
| 289 | 12/01/2049 | $2,157,733.58 | $26,160.43 | $8,091.50 | $7,041.67 | $2,131,573.15 |
| 290 | 01/01/2050 | $2,131,573.15 | $26,258.53 | $7,993.40 | $7,041.67 | $2,105,314.62 |
| 291 | 02/01/2050 | $2,105,314.62 | $26,357.00 | $7,894.93 | $7,041.67 | $2,078,957.63 |
| 292 | 03/01/2050 | $2,078,957.63 | $26,455.84 | $7,796.09 | $7,041.67 | $2,052,501.79 |
| 293 | 04/01/2050 | $2,052,501.79 | $26,555.05 | $7,696.88 | $7,041.67 | $2,025,946.74 |
| 294 | 05/01/2050 | $2,025,946.74 | $26,654.63 | $7,597.30 | $7,041.67 | $1,999,292.12 |
| 295 | 06/01/2050 | $1,999,292.12 | $26,754.58 | $7,497.35 | $7,041.67 | $1,972,537.54 |
| 296 | 07/01/2050 | $1,972,537.54 | $26,854.91 | $7,397.02 | $7,041.67 | $1,945,682.62 |
| 297 | 08/01/2050 | $1,945,682.62 | $26,955.62 | $7,296.31 | $7,041.67 | $1,918,727.01 |
| 298 | 09/01/2050 | $1,918,727.01 | $27,056.70 | $7,195.23 | $7,041.67 | $1,891,670.31 |
| 299 | 10/01/2050 | $1,891,670.31 | $27,158.16 | $7,093.76 | $7,041.67 | $1,864,512.14 |
| 300 | 11/01/2050 | $1,864,512.14 | $27,260.01 | $6,991.92 | $7,041.67 | $1,837,252.14 |
| 301 | 12/01/2050 | $1,837,252.14 | $27,362.23 | $6,889.70 | $7,041.67 | $1,809,889.91 |
| 302 | 01/01/2051 | $1,809,889.91 | $27,464.84 | $6,787.09 | $7,041.67 | $1,782,425.07 |
| 303 | 02/01/2051 | $1,782,425.07 | $27,567.83 | $6,684.09 | $7,041.67 | $1,754,857.23 |
| 304 | 03/01/2051 | $1,754,857.23 | $27,671.21 | $6,580.71 | $7,041.67 | $1,727,186.02 |
| 305 | 04/01/2051 | $1,727,186.02 | $27,774.98 | $6,476.95 | $7,041.67 | $1,699,411.04 |
| 306 | 05/01/2051 | $1,699,411.04 | $27,879.14 | $6,372.79 | $7,041.67 | $1,671,531.91 |
| 307 | 06/01/2051 | $1,671,531.91 | $27,983.68 | $6,268.24 | $7,041.67 | $1,643,548.22 |
| 308 | 07/01/2051 | $1,643,548.22 | $28,088.62 | $6,163.31 | $7,041.67 | $1,615,459.60 |
| 309 | 08/01/2051 | $1,615,459.60 | $28,193.95 | $6,057.97 | $7,041.67 | $1,587,265.65 |
| 310 | 09/01/2051 | $1,587,265.65 | $28,299.68 | $5,952.25 | $7,041.67 | $1,558,965.97 |
| 311 | 10/01/2051 | $1,558,965.97 | $28,405.80 | $5,846.12 | $7,041.67 | $1,530,560.16 |
| 312 | 11/01/2051 | $1,530,560.16 | $28,512.33 | $5,739.60 | $7,041.67 | $1,502,047.84 |
| 313 | 12/01/2051 | $1,502,047.84 | $28,619.25 | $5,632.68 | $7,041.67 | $1,473,428.59 |
| 314 | 01/01/2052 | $1,473,428.59 | $28,726.57 | $5,525.36 | $7,041.67 | $1,444,702.02 |
| 315 | 02/01/2052 | $1,444,702.02 | $28,834.29 | $5,417.63 | $7,041.67 | $1,415,867.73 |
| 316 | 03/01/2052 | $1,415,867.73 | $28,942.42 | $5,309.50 | $7,041.67 | $1,386,925.30 |
| 317 | 04/01/2052 | $1,386,925.30 | $29,050.96 | $5,200.97 | $7,041.67 | $1,357,874.35 |
| 318 | 05/01/2052 | $1,357,874.35 | $29,159.90 | $5,092.03 | $7,041.67 | $1,328,714.45 |
| 319 | 06/01/2052 | $1,328,714.45 | $29,269.25 | $4,982.68 | $7,041.67 | $1,299,445.20 |
| 320 | 07/01/2052 | $1,299,445.20 | $29,379.01 | $4,872.92 | $7,041.67 | $1,270,066.19 |
| 321 | 08/01/2052 | $1,270,066.19 | $29,489.18 | $4,762.75 | $7,041.67 | $1,240,577.01 |
| 322 | 09/01/2052 | $1,240,577.01 | $29,599.76 | $4,652.16 | $7,041.67 | $1,210,977.25 |
| 323 | 10/01/2052 | $1,210,977.25 | $29,710.76 | $4,541.16 | $7,041.67 | $1,181,266.49 |
| 324 | 11/01/2052 | $1,181,266.49 | $29,822.18 | $4,429.75 | $7,041.67 | $1,151,444.31 |
| 325 | 12/01/2052 | $1,151,444.31 | $29,934.01 | $4,317.92 | $7,041.67 | $1,121,510.30 |
| 326 | 01/01/2053 | $1,121,510.30 | $30,046.26 | $4,205.66 | $7,041.67 | $1,091,464.04 |
| 327 | 02/01/2053 | $1,091,464.04 | $30,158.94 | $4,092.99 | $7,041.67 | $1,061,305.10 |
| 328 | 03/01/2053 | $1,061,305.10 | $30,272.03 | $3,979.89 | $7,041.67 | $1,031,033.07 |
| 329 | 04/01/2053 | $1,031,033.07 | $30,385.55 | $3,866.37 | $7,041.67 | $1,000,647.51 |
| 330 | 05/01/2053 | $1,000,647.51 | $30,499.50 | $3,752.43 | $7,041.67 | $970,148.02 |
| 331 | 06/01/2053 | $970,148.02 | $30,613.87 | $3,638.06 | $7,041.67 | $939,534.14 |
| 332 | 07/01/2053 | $939,534.14 | $30,728.67 | $3,523.25 | $7,041.67 | $908,805.47 |
| 333 | 08/01/2053 | $908,805.47 | $30,843.91 | $3,408.02 | $7,041.67 | $877,961.56 |
| 334 | 09/01/2053 | $877,961.56 | $30,959.57 | $3,292.36 | $7,041.67 | $847,001.99 |
| 335 | 10/01/2053 | $847,001.99 | $31,075.67 | $3,176.26 | $7,041.67 | $815,926.32 |
| 336 | 11/01/2053 | $815,926.32 | $31,192.20 | $3,059.72 | $7,041.67 | $784,734.12 |
| 337 | 12/01/2053 | $784,734.12 | $31,309.17 | $2,942.75 | $7,041.67 | $753,424.94 |
| 338 | 01/01/2054 | $753,424.94 | $31,426.58 | $2,825.34 | $7,041.67 | $721,998.36 |
| 339 | 02/01/2054 | $721,998.36 | $31,544.43 | $2,707.49 | $7,041.67 | $690,453.93 |
| 340 | 03/01/2054 | $690,453.93 | $31,662.72 | $2,589.20 | $7,041.67 | $658,791.20 |
| 341 | 04/01/2054 | $658,791.20 | $31,781.46 | $2,470.47 | $7,041.67 | $627,009.74 |
| 342 | 05/01/2054 | $627,009.74 | $31,900.64 | $2,351.29 | $7,041.67 | $595,109.10 |
| 343 | 06/01/2054 | $595,109.10 | $32,020.27 | $2,231.66 | $7,041.67 | $563,088.84 |
| 344 | 07/01/2054 | $563,088.84 | $32,140.34 | $2,111.58 | $7,041.67 | $530,948.49 |
| 345 | 08/01/2054 | $530,948.49 | $32,260.87 | $1,991.06 | $7,041.67 | $498,687.62 |
| 346 | 09/01/2054 | $498,687.62 | $32,381.85 | $1,870.08 | $7,041.67 | $466,305.77 |
| 347 | 10/01/2054 | $466,305.77 | $32,503.28 | $1,748.65 | $7,041.67 | $433,802.49 |
| 348 | 11/01/2054 | $433,802.49 | $32,625.17 | $1,626.76 | $7,041.67 | $401,177.33 |
| 349 | 12/01/2054 | $401,177.33 | $32,747.51 | $1,504.41 | $7,041.67 | $368,429.81 |
| 350 | 01/01/2055 | $368,429.81 | $32,870.32 | $1,381.61 | $7,041.67 | $335,559.50 |
| 351 | 02/01/2055 | $335,559.50 | $32,993.58 | $1,258.35 | $7,041.67 | $302,565.92 |
| 352 | 03/01/2055 | $302,565.92 | $33,117.30 | $1,134.62 | $7,041.67 | $269,448.61 |
| 353 | 04/01/2055 | $269,448.61 | $33,241.49 | $1,010.43 | $7,041.67 | $236,207.12 |
| 354 | 05/01/2055 | $236,207.12 | $33,366.15 | $885.78 | $7,041.67 | $202,840.97 |
| 355 | 06/01/2055 | $202,840.97 | $33,491.27 | $760.65 | $7,041.67 | $169,349.70 |
| 356 | 07/01/2055 | $169,349.70 | $33,616.87 | $635.06 | $7,041.67 | $135,732.83 |
| 357 | 08/01/2055 | $135,732.83 | $33,742.93 | $509.00 | $7,041.67 | $101,989.90 |
| 358 | 09/01/2055 | $101,989.90 | $33,869.46 | $382.46 | $7,041.67 | $68,120.44 |
| 359 | 10/01/2055 | $68,120.44 | $33,996.48 | $255.45 | $7,041.67 | $34,123.96 |
| 360 | 11/01/2055 | $34,123.96 | $34,123.96 | $127.96 | $7,041.67 | $0.00 |