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: $42,026.62
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 | $6,880,000.00 | $9,059.95 | $25,800.00 | $7,166.67 | $6,870,940.05 |
| 2 | 07/01/2025 | $6,870,940.05 | $9,093.92 | $25,766.03 | $7,166.67 | $6,861,846.13 |
| 3 | 08/01/2025 | $6,861,846.13 | $9,128.03 | $25,731.92 | $7,166.67 | $6,852,718.10 |
| 4 | 09/01/2025 | $6,852,718.10 | $9,162.26 | $25,697.69 | $7,166.67 | $6,843,555.84 |
| 5 | 10/01/2025 | $6,843,555.84 | $9,196.61 | $25,663.33 | $7,166.67 | $6,834,359.23 |
| 6 | 11/01/2025 | $6,834,359.23 | $9,231.10 | $25,628.85 | $7,166.67 | $6,825,128.13 |
| 7 | 12/01/2025 | $6,825,128.13 | $9,265.72 | $25,594.23 | $7,166.67 | $6,815,862.41 |
| 8 | 01/01/2026 | $6,815,862.41 | $9,300.47 | $25,559.48 | $7,166.67 | $6,806,561.94 |
| 9 | 02/01/2026 | $6,806,561.94 | $9,335.34 | $25,524.61 | $7,166.67 | $6,797,226.60 |
| 10 | 03/01/2026 | $6,797,226.60 | $9,370.35 | $25,489.60 | $7,166.67 | $6,787,856.25 |
| 11 | 04/01/2026 | $6,787,856.25 | $9,405.49 | $25,454.46 | $7,166.67 | $6,778,450.76 |
| 12 | 05/01/2026 | $6,778,450.76 | $9,440.76 | $25,419.19 | $7,166.67 | $6,769,010.00 |
| 13 | 06/01/2026 | $6,769,010.00 | $9,476.16 | $25,383.79 | $7,166.67 | $6,759,533.84 |
| 14 | 07/01/2026 | $6,759,533.84 | $9,511.70 | $25,348.25 | $7,166.67 | $6,750,022.14 |
| 15 | 08/01/2026 | $6,750,022.14 | $9,547.37 | $25,312.58 | $7,166.67 | $6,740,474.78 |
| 16 | 09/01/2026 | $6,740,474.78 | $9,583.17 | $25,276.78 | $7,166.67 | $6,730,891.61 |
| 17 | 10/01/2026 | $6,730,891.61 | $9,619.11 | $25,240.84 | $7,166.67 | $6,721,272.50 |
| 18 | 11/01/2026 | $6,721,272.50 | $9,655.18 | $25,204.77 | $7,166.67 | $6,711,617.33 |
| 19 | 12/01/2026 | $6,711,617.33 | $9,691.38 | $25,168.56 | $7,166.67 | $6,701,925.94 |
| 20 | 01/01/2027 | $6,701,925.94 | $9,727.73 | $25,132.22 | $7,166.67 | $6,692,198.21 |
| 21 | 02/01/2027 | $6,692,198.21 | $9,764.21 | $25,095.74 | $7,166.67 | $6,682,434.01 |
| 22 | 03/01/2027 | $6,682,434.01 | $9,800.82 | $25,059.13 | $7,166.67 | $6,672,633.19 |
| 23 | 04/01/2027 | $6,672,633.19 | $9,837.57 | $25,022.37 | $7,166.67 | $6,662,795.61 |
| 24 | 05/01/2027 | $6,662,795.61 | $9,874.47 | $24,985.48 | $7,166.67 | $6,652,921.15 |
| 25 | 06/01/2027 | $6,652,921.15 | $9,911.50 | $24,948.45 | $7,166.67 | $6,643,009.65 |
| 26 | 07/01/2027 | $6,643,009.65 | $9,948.66 | $24,911.29 | $7,166.67 | $6,633,060.99 |
| 27 | 08/01/2027 | $6,633,060.99 | $9,985.97 | $24,873.98 | $7,166.67 | $6,623,075.02 |
| 28 | 09/01/2027 | $6,623,075.02 | $10,023.42 | $24,836.53 | $7,166.67 | $6,613,051.60 |
| 29 | 10/01/2027 | $6,613,051.60 | $10,061.01 | $24,798.94 | $7,166.67 | $6,602,990.59 |
| 30 | 11/01/2027 | $6,602,990.59 | $10,098.73 | $24,761.21 | $7,166.67 | $6,592,891.86 |
| 31 | 12/01/2027 | $6,592,891.86 | $10,136.60 | $24,723.34 | $7,166.67 | $6,582,755.25 |
| 32 | 01/01/2028 | $6,582,755.25 | $10,174.62 | $24,685.33 | $7,166.67 | $6,572,580.64 |
| 33 | 02/01/2028 | $6,572,580.64 | $10,212.77 | $24,647.18 | $7,166.67 | $6,562,367.87 |
| 34 | 03/01/2028 | $6,562,367.87 | $10,251.07 | $24,608.88 | $7,166.67 | $6,552,116.80 |
| 35 | 04/01/2028 | $6,552,116.80 | $10,289.51 | $24,570.44 | $7,166.67 | $6,541,827.28 |
| 36 | 05/01/2028 | $6,541,827.28 | $10,328.10 | $24,531.85 | $7,166.67 | $6,531,499.19 |
| 37 | 06/01/2028 | $6,531,499.19 | $10,366.83 | $24,493.12 | $7,166.67 | $6,521,132.36 |
| 38 | 07/01/2028 | $6,521,132.36 | $10,405.70 | $24,454.25 | $7,166.67 | $6,510,726.66 |
| 39 | 08/01/2028 | $6,510,726.66 | $10,444.72 | $24,415.22 | $7,166.67 | $6,500,281.93 |
| 40 | 09/01/2028 | $6,500,281.93 | $10,483.89 | $24,376.06 | $7,166.67 | $6,489,798.04 |
| 41 | 10/01/2028 | $6,489,798.04 | $10,523.21 | $24,336.74 | $7,166.67 | $6,479,274.83 |
| 42 | 11/01/2028 | $6,479,274.83 | $10,562.67 | $24,297.28 | $7,166.67 | $6,468,712.16 |
| 43 | 12/01/2028 | $6,468,712.16 | $10,602.28 | $24,257.67 | $7,166.67 | $6,458,109.89 |
| 44 | 01/01/2029 | $6,458,109.89 | $10,642.04 | $24,217.91 | $7,166.67 | $6,447,467.85 |
| 45 | 02/01/2029 | $6,447,467.85 | $10,681.94 | $24,178.00 | $7,166.67 | $6,436,785.90 |
| 46 | 03/01/2029 | $6,436,785.90 | $10,722.00 | $24,137.95 | $7,166.67 | $6,426,063.90 |
| 47 | 04/01/2029 | $6,426,063.90 | $10,762.21 | $24,097.74 | $7,166.67 | $6,415,301.69 |
| 48 | 05/01/2029 | $6,415,301.69 | $10,802.57 | $24,057.38 | $7,166.67 | $6,404,499.12 |
| 49 | 06/01/2029 | $6,404,499.12 | $10,843.08 | $24,016.87 | $7,166.67 | $6,393,656.05 |
| 50 | 07/01/2029 | $6,393,656.05 | $10,883.74 | $23,976.21 | $7,166.67 | $6,382,772.31 |
| 51 | 08/01/2029 | $6,382,772.31 | $10,924.55 | $23,935.40 | $7,166.67 | $6,371,847.75 |
| 52 | 09/01/2029 | $6,371,847.75 | $10,965.52 | $23,894.43 | $7,166.67 | $6,360,882.23 |
| 53 | 10/01/2029 | $6,360,882.23 | $11,006.64 | $23,853.31 | $7,166.67 | $6,349,875.59 |
| 54 | 11/01/2029 | $6,349,875.59 | $11,047.92 | $23,812.03 | $7,166.67 | $6,338,827.68 |
| 55 | 12/01/2029 | $6,338,827.68 | $11,089.35 | $23,770.60 | $7,166.67 | $6,327,738.33 |
| 56 | 01/01/2030 | $6,327,738.33 | $11,130.93 | $23,729.02 | $7,166.67 | $6,316,607.40 |
| 57 | 02/01/2030 | $6,316,607.40 | $11,172.67 | $23,687.28 | $7,166.67 | $6,305,434.73 |
| 58 | 03/01/2030 | $6,305,434.73 | $11,214.57 | $23,645.38 | $7,166.67 | $6,294,220.16 |
| 59 | 04/01/2030 | $6,294,220.16 | $11,256.62 | $23,603.33 | $7,166.67 | $6,282,963.54 |
| 60 | 05/01/2030 | $6,282,963.54 | $11,298.84 | $23,561.11 | $7,166.67 | $6,271,664.70 |
| 61 | 06/01/2030 | $6,271,664.70 | $11,341.21 | $23,518.74 | $7,166.67 | $6,260,323.49 |
| 62 | 07/01/2030 | $6,260,323.49 | $11,383.74 | $23,476.21 | $7,166.67 | $6,248,939.76 |
| 63 | 08/01/2030 | $6,248,939.76 | $11,426.43 | $23,433.52 | $7,166.67 | $6,237,513.33 |
| 64 | 09/01/2030 | $6,237,513.33 | $11,469.27 | $23,390.67 | $7,166.67 | $6,226,044.06 |
| 65 | 10/01/2030 | $6,226,044.06 | $11,512.28 | $23,347.67 | $7,166.67 | $6,214,531.77 |
| 66 | 11/01/2030 | $6,214,531.77 | $11,555.46 | $23,304.49 | $7,166.67 | $6,202,976.32 |
| 67 | 12/01/2030 | $6,202,976.32 | $11,598.79 | $23,261.16 | $7,166.67 | $6,191,377.53 |
| 68 | 01/01/2031 | $6,191,377.53 | $11,642.28 | $23,217.67 | $7,166.67 | $6,179,735.25 |
| 69 | 02/01/2031 | $6,179,735.25 | $11,685.94 | $23,174.01 | $7,166.67 | $6,168,049.31 |
| 70 | 03/01/2031 | $6,168,049.31 | $11,729.76 | $23,130.18 | $7,166.67 | $6,156,319.54 |
| 71 | 04/01/2031 | $6,156,319.54 | $11,773.75 | $23,086.20 | $7,166.67 | $6,144,545.79 |
| 72 | 05/01/2031 | $6,144,545.79 | $11,817.90 | $23,042.05 | $7,166.67 | $6,132,727.89 |
| 73 | 06/01/2031 | $6,132,727.89 | $11,862.22 | $22,997.73 | $7,166.67 | $6,120,865.67 |
| 74 | 07/01/2031 | $6,120,865.67 | $11,906.70 | $22,953.25 | $7,166.67 | $6,108,958.96 |
| 75 | 08/01/2031 | $6,108,958.96 | $11,951.35 | $22,908.60 | $7,166.67 | $6,097,007.61 |
| 76 | 09/01/2031 | $6,097,007.61 | $11,996.17 | $22,863.78 | $7,166.67 | $6,085,011.44 |
| 77 | 10/01/2031 | $6,085,011.44 | $12,041.16 | $22,818.79 | $7,166.67 | $6,072,970.28 |
| 78 | 11/01/2031 | $6,072,970.28 | $12,086.31 | $22,773.64 | $7,166.67 | $6,060,883.97 |
| 79 | 12/01/2031 | $6,060,883.97 | $12,131.63 | $22,728.31 | $7,166.67 | $6,048,752.34 |
| 80 | 01/01/2032 | $6,048,752.34 | $12,177.13 | $22,682.82 | $7,166.67 | $6,036,575.21 |
| 81 | 02/01/2032 | $6,036,575.21 | $12,222.79 | $22,637.16 | $7,166.67 | $6,024,352.42 |
| 82 | 03/01/2032 | $6,024,352.42 | $12,268.63 | $22,591.32 | $7,166.67 | $6,012,083.79 |
| 83 | 04/01/2032 | $6,012,083.79 | $12,314.64 | $22,545.31 | $7,166.67 | $5,999,769.16 |
| 84 | 05/01/2032 | $5,999,769.16 | $12,360.81 | $22,499.13 | $7,166.67 | $5,987,408.34 |
| 85 | 06/01/2032 | $5,987,408.34 | $12,407.17 | $22,452.78 | $7,166.67 | $5,975,001.17 |
| 86 | 07/01/2032 | $5,975,001.17 | $12,453.69 | $22,406.25 | $7,166.67 | $5,962,547.48 |
| 87 | 08/01/2032 | $5,962,547.48 | $12,500.40 | $22,359.55 | $7,166.67 | $5,950,047.08 |
| 88 | 09/01/2032 | $5,950,047.08 | $12,547.27 | $22,312.68 | $7,166.67 | $5,937,499.81 |
| 89 | 10/01/2032 | $5,937,499.81 | $12,594.33 | $22,265.62 | $7,166.67 | $5,924,905.48 |
| 90 | 11/01/2032 | $5,924,905.48 | $12,641.55 | $22,218.40 | $7,166.67 | $5,912,263.93 |
| 91 | 12/01/2032 | $5,912,263.93 | $12,688.96 | $22,170.99 | $7,166.67 | $5,899,574.97 |
| 92 | 01/01/2033 | $5,899,574.97 | $12,736.54 | $22,123.41 | $7,166.67 | $5,886,838.43 |
| 93 | 02/01/2033 | $5,886,838.43 | $12,784.31 | $22,075.64 | $7,166.67 | $5,874,054.12 |
| 94 | 03/01/2033 | $5,874,054.12 | $12,832.25 | $22,027.70 | $7,166.67 | $5,861,221.88 |
| 95 | 04/01/2033 | $5,861,221.88 | $12,880.37 | $21,979.58 | $7,166.67 | $5,848,341.51 |
| 96 | 05/01/2033 | $5,848,341.51 | $12,928.67 | $21,931.28 | $7,166.67 | $5,835,412.84 |
| 97 | 06/01/2033 | $5,835,412.84 | $12,977.15 | $21,882.80 | $7,166.67 | $5,822,435.69 |
| 98 | 07/01/2033 | $5,822,435.69 | $13,025.82 | $21,834.13 | $7,166.67 | $5,809,409.87 |
| 99 | 08/01/2033 | $5,809,409.87 | $13,074.66 | $21,785.29 | $7,166.67 | $5,796,335.21 |
| 100 | 09/01/2033 | $5,796,335.21 | $13,123.69 | $21,736.26 | $7,166.67 | $5,783,211.52 |
| 101 | 10/01/2033 | $5,783,211.52 | $13,172.91 | $21,687.04 | $7,166.67 | $5,770,038.61 |
| 102 | 11/01/2033 | $5,770,038.61 | $13,222.30 | $21,637.64 | $7,166.67 | $5,756,816.31 |
| 103 | 12/01/2033 | $5,756,816.31 | $13,271.89 | $21,588.06 | $7,166.67 | $5,743,544.42 |
| 104 | 01/01/2034 | $5,743,544.42 | $13,321.66 | $21,538.29 | $7,166.67 | $5,730,222.76 |
| 105 | 02/01/2034 | $5,730,222.76 | $13,371.61 | $21,488.34 | $7,166.67 | $5,716,851.15 |
| 106 | 03/01/2034 | $5,716,851.15 | $13,421.76 | $21,438.19 | $7,166.67 | $5,703,429.39 |
| 107 | 04/01/2034 | $5,703,429.39 | $13,472.09 | $21,387.86 | $7,166.67 | $5,689,957.30 |
| 108 | 05/01/2034 | $5,689,957.30 | $13,522.61 | $21,337.34 | $7,166.67 | $5,676,434.69 |
| 109 | 06/01/2034 | $5,676,434.69 | $13,573.32 | $21,286.63 | $7,166.67 | $5,662,861.37 |
| 110 | 07/01/2034 | $5,662,861.37 | $13,624.22 | $21,235.73 | $7,166.67 | $5,649,237.15 |
| 111 | 08/01/2034 | $5,649,237.15 | $13,675.31 | $21,184.64 | $7,166.67 | $5,635,561.84 |
| 112 | 09/01/2034 | $5,635,561.84 | $13,726.59 | $21,133.36 | $7,166.67 | $5,621,835.25 |
| 113 | 10/01/2034 | $5,621,835.25 | $13,778.07 | $21,081.88 | $7,166.67 | $5,608,057.18 |
| 114 | 11/01/2034 | $5,608,057.18 | $13,829.73 | $21,030.21 | $7,166.67 | $5,594,227.45 |
| 115 | 12/01/2034 | $5,594,227.45 | $13,881.60 | $20,978.35 | $7,166.67 | $5,580,345.85 |
| 116 | 01/01/2035 | $5,580,345.85 | $13,933.65 | $20,926.30 | $7,166.67 | $5,566,412.20 |
| 117 | 02/01/2035 | $5,566,412.20 | $13,985.90 | $20,874.05 | $7,166.67 | $5,552,426.30 |
| 118 | 03/01/2035 | $5,552,426.30 | $14,038.35 | $20,821.60 | $7,166.67 | $5,538,387.95 |
| 119 | 04/01/2035 | $5,538,387.95 | $14,090.99 | $20,768.95 | $7,166.67 | $5,524,296.95 |
| 120 | 05/01/2035 | $5,524,296.95 | $14,143.84 | $20,716.11 | $7,166.67 | $5,510,153.12 |
| 121 | 06/01/2035 | $5,510,153.12 | $14,196.88 | $20,663.07 | $7,166.67 | $5,495,956.24 |
| 122 | 07/01/2035 | $5,495,956.24 | $14,250.11 | $20,609.84 | $7,166.67 | $5,481,706.13 |
| 123 | 08/01/2035 | $5,481,706.13 | $14,303.55 | $20,556.40 | $7,166.67 | $5,467,402.58 |
| 124 | 09/01/2035 | $5,467,402.58 | $14,357.19 | $20,502.76 | $7,166.67 | $5,453,045.39 |
| 125 | 10/01/2035 | $5,453,045.39 | $14,411.03 | $20,448.92 | $7,166.67 | $5,438,634.36 |
| 126 | 11/01/2035 | $5,438,634.36 | $14,465.07 | $20,394.88 | $7,166.67 | $5,424,169.29 |
| 127 | 12/01/2035 | $5,424,169.29 | $14,519.31 | $20,340.63 | $7,166.67 | $5,409,649.97 |
| 128 | 01/01/2036 | $5,409,649.97 | $14,573.76 | $20,286.19 | $7,166.67 | $5,395,076.21 |
| 129 | 02/01/2036 | $5,395,076.21 | $14,628.41 | $20,231.54 | $7,166.67 | $5,380,447.80 |
| 130 | 03/01/2036 | $5,380,447.80 | $14,683.27 | $20,176.68 | $7,166.67 | $5,365,764.53 |
| 131 | 04/01/2036 | $5,365,764.53 | $14,738.33 | $20,121.62 | $7,166.67 | $5,351,026.19 |
| 132 | 05/01/2036 | $5,351,026.19 | $14,793.60 | $20,066.35 | $7,166.67 | $5,336,232.59 |
| 133 | 06/01/2036 | $5,336,232.59 | $14,849.08 | $20,010.87 | $7,166.67 | $5,321,383.52 |
| 134 | 07/01/2036 | $5,321,383.52 | $14,904.76 | $19,955.19 | $7,166.67 | $5,306,478.76 |
| 135 | 08/01/2036 | $5,306,478.76 | $14,960.65 | $19,899.30 | $7,166.67 | $5,291,518.10 |
| 136 | 09/01/2036 | $5,291,518.10 | $15,016.76 | $19,843.19 | $7,166.67 | $5,276,501.34 |
| 137 | 10/01/2036 | $5,276,501.34 | $15,073.07 | $19,786.88 | $7,166.67 | $5,261,428.28 |
| 138 | 11/01/2036 | $5,261,428.28 | $15,129.59 | $19,730.36 | $7,166.67 | $5,246,298.68 |
| 139 | 12/01/2036 | $5,246,298.68 | $15,186.33 | $19,673.62 | $7,166.67 | $5,231,112.35 |
| 140 | 01/01/2037 | $5,231,112.35 | $15,243.28 | $19,616.67 | $7,166.67 | $5,215,869.07 |
| 141 | 02/01/2037 | $5,215,869.07 | $15,300.44 | $19,559.51 | $7,166.67 | $5,200,568.63 |
| 142 | 03/01/2037 | $5,200,568.63 | $15,357.82 | $19,502.13 | $7,166.67 | $5,185,210.82 |
| 143 | 04/01/2037 | $5,185,210.82 | $15,415.41 | $19,444.54 | $7,166.67 | $5,169,795.41 |
| 144 | 05/01/2037 | $5,169,795.41 | $15,473.22 | $19,386.73 | $7,166.67 | $5,154,322.19 |
| 145 | 06/01/2037 | $5,154,322.19 | $15,531.24 | $19,328.71 | $7,166.67 | $5,138,790.95 |
| 146 | 07/01/2037 | $5,138,790.95 | $15,589.48 | $19,270.47 | $7,166.67 | $5,123,201.47 |
| 147 | 08/01/2037 | $5,123,201.47 | $15,647.94 | $19,212.01 | $7,166.67 | $5,107,553.52 |
| 148 | 09/01/2037 | $5,107,553.52 | $15,706.62 | $19,153.33 | $7,166.67 | $5,091,846.90 |
| 149 | 10/01/2037 | $5,091,846.90 | $15,765.52 | $19,094.43 | $7,166.67 | $5,076,081.38 |
| 150 | 11/01/2037 | $5,076,081.38 | $15,824.64 | $19,035.31 | $7,166.67 | $5,060,256.73 |
| 151 | 12/01/2037 | $5,060,256.73 | $15,883.99 | $18,975.96 | $7,166.67 | $5,044,372.75 |
| 152 | 01/01/2038 | $5,044,372.75 | $15,943.55 | $18,916.40 | $7,166.67 | $5,028,429.19 |
| 153 | 02/01/2038 | $5,028,429.19 | $16,003.34 | $18,856.61 | $7,166.67 | $5,012,425.86 |
| 154 | 03/01/2038 | $5,012,425.86 | $16,063.35 | $18,796.60 | $7,166.67 | $4,996,362.50 |
| 155 | 04/01/2038 | $4,996,362.50 | $16,123.59 | $18,736.36 | $7,166.67 | $4,980,238.91 |
| 156 | 05/01/2038 | $4,980,238.91 | $16,184.05 | $18,675.90 | $7,166.67 | $4,964,054.86 |
| 157 | 06/01/2038 | $4,964,054.86 | $16,244.74 | $18,615.21 | $7,166.67 | $4,947,810.12 |
| 158 | 07/01/2038 | $4,947,810.12 | $16,305.66 | $18,554.29 | $7,166.67 | $4,931,504.45 |
| 159 | 08/01/2038 | $4,931,504.45 | $16,366.81 | $18,493.14 | $7,166.67 | $4,915,137.65 |
| 160 | 09/01/2038 | $4,915,137.65 | $16,428.18 | $18,431.77 | $7,166.67 | $4,898,709.46 |
| 161 | 10/01/2038 | $4,898,709.46 | $16,489.79 | $18,370.16 | $7,166.67 | $4,882,219.67 |
| 162 | 11/01/2038 | $4,882,219.67 | $16,551.63 | $18,308.32 | $7,166.67 | $4,865,668.05 |
| 163 | 12/01/2038 | $4,865,668.05 | $16,613.69 | $18,246.26 | $7,166.67 | $4,849,054.36 |
| 164 | 01/01/2039 | $4,849,054.36 | $16,676.00 | $18,183.95 | $7,166.67 | $4,832,378.36 |
| 165 | 02/01/2039 | $4,832,378.36 | $16,738.53 | $18,121.42 | $7,166.67 | $4,815,639.83 |
| 166 | 03/01/2039 | $4,815,639.83 | $16,801.30 | $18,058.65 | $7,166.67 | $4,798,838.53 |
| 167 | 04/01/2039 | $4,798,838.53 | $16,864.30 | $17,995.64 | $7,166.67 | $4,781,974.22 |
| 168 | 05/01/2039 | $4,781,974.22 | $16,927.55 | $17,932.40 | $7,166.67 | $4,765,046.68 |
| 169 | 06/01/2039 | $4,765,046.68 | $16,991.02 | $17,868.93 | $7,166.67 | $4,748,055.65 |
| 170 | 07/01/2039 | $4,748,055.65 | $17,054.74 | $17,805.21 | $7,166.67 | $4,731,000.91 |
| 171 | 08/01/2039 | $4,731,000.91 | $17,118.70 | $17,741.25 | $7,166.67 | $4,713,882.22 |
| 172 | 09/01/2039 | $4,713,882.22 | $17,182.89 | $17,677.06 | $7,166.67 | $4,696,699.33 |
| 173 | 10/01/2039 | $4,696,699.33 | $17,247.33 | $17,612.62 | $7,166.67 | $4,679,452.00 |
| 174 | 11/01/2039 | $4,679,452.00 | $17,312.00 | $17,547.94 | $7,166.67 | $4,662,140.00 |
| 175 | 12/01/2039 | $4,662,140.00 | $17,376.92 | $17,483.02 | $7,166.67 | $4,644,763.07 |
| 176 | 01/01/2040 | $4,644,763.07 | $17,442.09 | $17,417.86 | $7,166.67 | $4,627,320.98 |
| 177 | 02/01/2040 | $4,627,320.98 | $17,507.50 | $17,352.45 | $7,166.67 | $4,609,813.49 |
| 178 | 03/01/2040 | $4,609,813.49 | $17,573.15 | $17,286.80 | $7,166.67 | $4,592,240.34 |
| 179 | 04/01/2040 | $4,592,240.34 | $17,639.05 | $17,220.90 | $7,166.67 | $4,574,601.29 |
| 180 | 05/01/2040 | $4,574,601.29 | $17,705.19 | $17,154.75 | $7,166.67 | $4,556,896.10 |
| 181 | 06/01/2040 | $4,556,896.10 | $17,771.59 | $17,088.36 | $7,166.67 | $4,539,124.51 |
| 182 | 07/01/2040 | $4,539,124.51 | $17,838.23 | $17,021.72 | $7,166.67 | $4,521,286.28 |
| 183 | 08/01/2040 | $4,521,286.28 | $17,905.13 | $16,954.82 | $7,166.67 | $4,503,381.15 |
| 184 | 09/01/2040 | $4,503,381.15 | $17,972.27 | $16,887.68 | $7,166.67 | $4,485,408.88 |
| 185 | 10/01/2040 | $4,485,408.88 | $18,039.67 | $16,820.28 | $7,166.67 | $4,467,369.21 |
| 186 | 11/01/2040 | $4,467,369.21 | $18,107.31 | $16,752.63 | $7,166.67 | $4,449,261.90 |
| 187 | 12/01/2040 | $4,449,261.90 | $18,175.22 | $16,684.73 | $7,166.67 | $4,431,086.68 |
| 188 | 01/01/2041 | $4,431,086.68 | $18,243.37 | $16,616.58 | $7,166.67 | $4,412,843.31 |
| 189 | 02/01/2041 | $4,412,843.31 | $18,311.79 | $16,548.16 | $7,166.67 | $4,394,531.52 |
| 190 | 03/01/2041 | $4,394,531.52 | $18,380.46 | $16,479.49 | $7,166.67 | $4,376,151.06 |
| 191 | 04/01/2041 | $4,376,151.06 | $18,449.38 | $16,410.57 | $7,166.67 | $4,357,701.68 |
| 192 | 05/01/2041 | $4,357,701.68 | $18,518.57 | $16,341.38 | $7,166.67 | $4,339,183.11 |
| 193 | 06/01/2041 | $4,339,183.11 | $18,588.01 | $16,271.94 | $7,166.67 | $4,320,595.10 |
| 194 | 07/01/2041 | $4,320,595.10 | $18,657.72 | $16,202.23 | $7,166.67 | $4,301,937.38 |
| 195 | 08/01/2041 | $4,301,937.38 | $18,727.68 | $16,132.27 | $7,166.67 | $4,283,209.70 |
| 196 | 09/01/2041 | $4,283,209.70 | $18,797.91 | $16,062.04 | $7,166.67 | $4,264,411.79 |
| 197 | 10/01/2041 | $4,264,411.79 | $18,868.41 | $15,991.54 | $7,166.67 | $4,245,543.38 |
| 198 | 11/01/2041 | $4,245,543.38 | $18,939.16 | $15,920.79 | $7,166.67 | $4,226,604.22 |
| 199 | 12/01/2041 | $4,226,604.22 | $19,010.18 | $15,849.77 | $7,166.67 | $4,207,594.04 |
| 200 | 01/01/2042 | $4,207,594.04 | $19,081.47 | $15,778.48 | $7,166.67 | $4,188,512.56 |
| 201 | 02/01/2042 | $4,188,512.56 | $19,153.03 | $15,706.92 | $7,166.67 | $4,169,359.54 |
| 202 | 03/01/2042 | $4,169,359.54 | $19,224.85 | $15,635.10 | $7,166.67 | $4,150,134.69 |
| 203 | 04/01/2042 | $4,150,134.69 | $19,296.94 | $15,563.01 | $7,166.67 | $4,130,837.74 |
| 204 | 05/01/2042 | $4,130,837.74 | $19,369.31 | $15,490.64 | $7,166.67 | $4,111,468.43 |
| 205 | 06/01/2042 | $4,111,468.43 | $19,441.94 | $15,418.01 | $7,166.67 | $4,092,026.49 |
| 206 | 07/01/2042 | $4,092,026.49 | $19,514.85 | $15,345.10 | $7,166.67 | $4,072,511.64 |
| 207 | 08/01/2042 | $4,072,511.64 | $19,588.03 | $15,271.92 | $7,166.67 | $4,052,923.61 |
| 208 | 09/01/2042 | $4,052,923.61 | $19,661.49 | $15,198.46 | $7,166.67 | $4,033,262.12 |
| 209 | 10/01/2042 | $4,033,262.12 | $19,735.22 | $15,124.73 | $7,166.67 | $4,013,526.91 |
| 210 | 11/01/2042 | $4,013,526.91 | $19,809.22 | $15,050.73 | $7,166.67 | $3,993,717.68 |
| 211 | 12/01/2042 | $3,993,717.68 | $19,883.51 | $14,976.44 | $7,166.67 | $3,973,834.18 |
| 212 | 01/01/2043 | $3,973,834.18 | $19,958.07 | $14,901.88 | $7,166.67 | $3,953,876.11 |
| 213 | 02/01/2043 | $3,953,876.11 | $20,032.91 | $14,827.04 | $7,166.67 | $3,933,843.19 |
| 214 | 03/01/2043 | $3,933,843.19 | $20,108.04 | $14,751.91 | $7,166.67 | $3,913,735.15 |
| 215 | 04/01/2043 | $3,913,735.15 | $20,183.44 | $14,676.51 | $7,166.67 | $3,893,551.71 |
| 216 | 05/01/2043 | $3,893,551.71 | $20,259.13 | $14,600.82 | $7,166.67 | $3,873,292.58 |
| 217 | 06/01/2043 | $3,873,292.58 | $20,335.10 | $14,524.85 | $7,166.67 | $3,852,957.48 |
| 218 | 07/01/2043 | $3,852,957.48 | $20,411.36 | $14,448.59 | $7,166.67 | $3,832,546.12 |
| 219 | 08/01/2043 | $3,832,546.12 | $20,487.90 | $14,372.05 | $7,166.67 | $3,812,058.22 |
| 220 | 09/01/2043 | $3,812,058.22 | $20,564.73 | $14,295.22 | $7,166.67 | $3,791,493.49 |
| 221 | 10/01/2043 | $3,791,493.49 | $20,641.85 | $14,218.10 | $7,166.67 | $3,770,851.64 |
| 222 | 11/01/2043 | $3,770,851.64 | $20,719.26 | $14,140.69 | $7,166.67 | $3,750,132.38 |
| 223 | 12/01/2043 | $3,750,132.38 | $20,796.95 | $14,063.00 | $7,166.67 | $3,729,335.43 |
| 224 | 01/01/2044 | $3,729,335.43 | $20,874.94 | $13,985.01 | $7,166.67 | $3,708,460.49 |
| 225 | 02/01/2044 | $3,708,460.49 | $20,953.22 | $13,906.73 | $7,166.67 | $3,687,507.27 |
| 226 | 03/01/2044 | $3,687,507.27 | $21,031.80 | $13,828.15 | $7,166.67 | $3,666,475.47 |
| 227 | 04/01/2044 | $3,666,475.47 | $21,110.67 | $13,749.28 | $7,166.67 | $3,645,364.80 |
| 228 | 05/01/2044 | $3,645,364.80 | $21,189.83 | $13,670.12 | $7,166.67 | $3,624,174.97 |
| 229 | 06/01/2044 | $3,624,174.97 | $21,269.29 | $13,590.66 | $7,166.67 | $3,602,905.68 |
| 230 | 07/01/2044 | $3,602,905.68 | $21,349.05 | $13,510.90 | $7,166.67 | $3,581,556.63 |
| 231 | 08/01/2044 | $3,581,556.63 | $21,429.11 | $13,430.84 | $7,166.67 | $3,560,127.51 |
| 232 | 09/01/2044 | $3,560,127.51 | $21,509.47 | $13,350.48 | $7,166.67 | $3,538,618.04 |
| 233 | 10/01/2044 | $3,538,618.04 | $21,590.13 | $13,269.82 | $7,166.67 | $3,517,027.91 |
| 234 | 11/01/2044 | $3,517,027.91 | $21,671.09 | $13,188.85 | $7,166.67 | $3,495,356.82 |
| 235 | 12/01/2044 | $3,495,356.82 | $21,752.36 | $13,107.59 | $7,166.67 | $3,473,604.46 |
| 236 | 01/01/2045 | $3,473,604.46 | $21,833.93 | $13,026.02 | $7,166.67 | $3,451,770.52 |
| 237 | 02/01/2045 | $3,451,770.52 | $21,915.81 | $12,944.14 | $7,166.67 | $3,429,854.71 |
| 238 | 03/01/2045 | $3,429,854.71 | $21,997.99 | $12,861.96 | $7,166.67 | $3,407,856.72 |
| 239 | 04/01/2045 | $3,407,856.72 | $22,080.49 | $12,779.46 | $7,166.67 | $3,385,776.23 |
| 240 | 05/01/2045 | $3,385,776.23 | $22,163.29 | $12,696.66 | $7,166.67 | $3,363,612.94 |
| 241 | 06/01/2045 | $3,363,612.94 | $22,246.40 | $12,613.55 | $7,166.67 | $3,341,366.54 |
| 242 | 07/01/2045 | $3,341,366.54 | $22,329.82 | $12,530.12 | $7,166.67 | $3,319,036.72 |
| 243 | 08/01/2045 | $3,319,036.72 | $22,413.56 | $12,446.39 | $7,166.67 | $3,296,623.16 |
| 244 | 09/01/2045 | $3,296,623.16 | $22,497.61 | $12,362.34 | $7,166.67 | $3,274,125.54 |
| 245 | 10/01/2045 | $3,274,125.54 | $22,581.98 | $12,277.97 | $7,166.67 | $3,251,543.57 |
| 246 | 11/01/2045 | $3,251,543.57 | $22,666.66 | $12,193.29 | $7,166.67 | $3,228,876.90 |
| 247 | 12/01/2045 | $3,228,876.90 | $22,751.66 | $12,108.29 | $7,166.67 | $3,206,125.24 |
| 248 | 01/01/2046 | $3,206,125.24 | $22,836.98 | $12,022.97 | $7,166.67 | $3,183,288.26 |
| 249 | 02/01/2046 | $3,183,288.26 | $22,922.62 | $11,937.33 | $7,166.67 | $3,160,365.65 |
| 250 | 03/01/2046 | $3,160,365.65 | $23,008.58 | $11,851.37 | $7,166.67 | $3,137,357.07 |
| 251 | 04/01/2046 | $3,137,357.07 | $23,094.86 | $11,765.09 | $7,166.67 | $3,114,262.21 |
| 252 | 05/01/2046 | $3,114,262.21 | $23,181.47 | $11,678.48 | $7,166.67 | $3,091,080.74 |
| 253 | 06/01/2046 | $3,091,080.74 | $23,268.40 | $11,591.55 | $7,166.67 | $3,067,812.34 |
| 254 | 07/01/2046 | $3,067,812.34 | $23,355.65 | $11,504.30 | $7,166.67 | $3,044,456.69 |
| 255 | 08/01/2046 | $3,044,456.69 | $23,443.24 | $11,416.71 | $7,166.67 | $3,021,013.45 |
| 256 | 09/01/2046 | $3,021,013.45 | $23,531.15 | $11,328.80 | $7,166.67 | $2,997,482.31 |
| 257 | 10/01/2046 | $2,997,482.31 | $23,619.39 | $11,240.56 | $7,166.67 | $2,973,862.92 |
| 258 | 11/01/2046 | $2,973,862.92 | $23,707.96 | $11,151.99 | $7,166.67 | $2,950,154.95 |
| 259 | 12/01/2046 | $2,950,154.95 | $23,796.87 | $11,063.08 | $7,166.67 | $2,926,358.08 |
| 260 | 01/01/2047 | $2,926,358.08 | $23,886.11 | $10,973.84 | $7,166.67 | $2,902,471.98 |
| 261 | 02/01/2047 | $2,902,471.98 | $23,975.68 | $10,884.27 | $7,166.67 | $2,878,496.30 |
| 262 | 03/01/2047 | $2,878,496.30 | $24,065.59 | $10,794.36 | $7,166.67 | $2,854,430.71 |
| 263 | 04/01/2047 | $2,854,430.71 | $24,155.83 | $10,704.12 | $7,166.67 | $2,830,274.88 |
| 264 | 05/01/2047 | $2,830,274.88 | $24,246.42 | $10,613.53 | $7,166.67 | $2,806,028.46 |
| 265 | 06/01/2047 | $2,806,028.46 | $24,337.34 | $10,522.61 | $7,166.67 | $2,781,691.11 |
| 266 | 07/01/2047 | $2,781,691.11 | $24,428.61 | $10,431.34 | $7,166.67 | $2,757,262.51 |
| 267 | 08/01/2047 | $2,757,262.51 | $24,520.21 | $10,339.73 | $7,166.67 | $2,732,742.29 |
| 268 | 09/01/2047 | $2,732,742.29 | $24,612.17 | $10,247.78 | $7,166.67 | $2,708,130.13 |
| 269 | 10/01/2047 | $2,708,130.13 | $24,704.46 | $10,155.49 | $7,166.67 | $2,683,425.66 |
| 270 | 11/01/2047 | $2,683,425.66 | $24,797.10 | $10,062.85 | $7,166.67 | $2,658,628.56 |
| 271 | 12/01/2047 | $2,658,628.56 | $24,890.09 | $9,969.86 | $7,166.67 | $2,633,738.47 |
| 272 | 01/01/2048 | $2,633,738.47 | $24,983.43 | $9,876.52 | $7,166.67 | $2,608,755.04 |
| 273 | 02/01/2048 | $2,608,755.04 | $25,077.12 | $9,782.83 | $7,166.67 | $2,583,677.92 |
| 274 | 03/01/2048 | $2,583,677.92 | $25,171.16 | $9,688.79 | $7,166.67 | $2,558,506.76 |
| 275 | 04/01/2048 | $2,558,506.76 | $25,265.55 | $9,594.40 | $7,166.67 | $2,533,241.22 |
| 276 | 05/01/2048 | $2,533,241.22 | $25,360.29 | $9,499.65 | $7,166.67 | $2,507,880.92 |
| 277 | 06/01/2048 | $2,507,880.92 | $25,455.40 | $9,404.55 | $7,166.67 | $2,482,425.52 |
| 278 | 07/01/2048 | $2,482,425.52 | $25,550.85 | $9,309.10 | $7,166.67 | $2,456,874.67 |
| 279 | 08/01/2048 | $2,456,874.67 | $25,646.67 | $9,213.28 | $7,166.67 | $2,431,228.00 |
| 280 | 09/01/2048 | $2,431,228.00 | $25,742.84 | $9,117.11 | $7,166.67 | $2,405,485.16 |
| 281 | 10/01/2048 | $2,405,485.16 | $25,839.38 | $9,020.57 | $7,166.67 | $2,379,645.78 |
| 282 | 11/01/2048 | $2,379,645.78 | $25,936.28 | $8,923.67 | $7,166.67 | $2,353,709.50 |
| 283 | 12/01/2048 | $2,353,709.50 | $26,033.54 | $8,826.41 | $7,166.67 | $2,327,675.96 |
| 284 | 01/01/2049 | $2,327,675.96 | $26,131.16 | $8,728.78 | $7,166.67 | $2,301,544.80 |
| 285 | 02/01/2049 | $2,301,544.80 | $26,229.16 | $8,630.79 | $7,166.67 | $2,275,315.64 |
| 286 | 03/01/2049 | $2,275,315.64 | $26,327.52 | $8,532.43 | $7,166.67 | $2,248,988.12 |
| 287 | 04/01/2049 | $2,248,988.12 | $26,426.24 | $8,433.71 | $7,166.67 | $2,222,561.88 |
| 288 | 05/01/2049 | $2,222,561.88 | $26,525.34 | $8,334.61 | $7,166.67 | $2,196,036.54 |
| 289 | 06/01/2049 | $2,196,036.54 | $26,624.81 | $8,235.14 | $7,166.67 | $2,169,411.73 |
| 290 | 07/01/2049 | $2,169,411.73 | $26,724.66 | $8,135.29 | $7,166.67 | $2,142,687.07 |
| 291 | 08/01/2049 | $2,142,687.07 | $26,824.87 | $8,035.08 | $7,166.67 | $2,115,862.20 |
| 292 | 09/01/2049 | $2,115,862.20 | $26,925.47 | $7,934.48 | $7,166.67 | $2,088,936.73 |
| 293 | 10/01/2049 | $2,088,936.73 | $27,026.44 | $7,833.51 | $7,166.67 | $2,061,910.30 |
| 294 | 11/01/2049 | $2,061,910.30 | $27,127.79 | $7,732.16 | $7,166.67 | $2,034,782.51 |
| 295 | 12/01/2049 | $2,034,782.51 | $27,229.51 | $7,630.43 | $7,166.67 | $2,007,553.00 |
| 296 | 01/01/2050 | $2,007,553.00 | $27,331.63 | $7,528.32 | $7,166.67 | $1,980,221.37 |
| 297 | 02/01/2050 | $1,980,221.37 | $27,434.12 | $7,425.83 | $7,166.67 | $1,952,787.25 |
| 298 | 03/01/2050 | $1,952,787.25 | $27,537.00 | $7,322.95 | $7,166.67 | $1,925,250.25 |
| 299 | 04/01/2050 | $1,925,250.25 | $27,640.26 | $7,219.69 | $7,166.67 | $1,897,609.99 |
| 300 | 05/01/2050 | $1,897,609.99 | $27,743.91 | $7,116.04 | $7,166.67 | $1,869,866.08 |
| 301 | 06/01/2050 | $1,869,866.08 | $27,847.95 | $7,012.00 | $7,166.67 | $1,842,018.13 |
| 302 | 07/01/2050 | $1,842,018.13 | $27,952.38 | $6,907.57 | $7,166.67 | $1,814,065.75 |
| 303 | 08/01/2050 | $1,814,065.75 | $28,057.20 | $6,802.75 | $7,166.67 | $1,786,008.54 |
| 304 | 09/01/2050 | $1,786,008.54 | $28,162.42 | $6,697.53 | $7,166.67 | $1,757,846.13 |
| 305 | 10/01/2050 | $1,757,846.13 | $28,268.03 | $6,591.92 | $7,166.67 | $1,729,578.10 |
| 306 | 11/01/2050 | $1,729,578.10 | $28,374.03 | $6,485.92 | $7,166.67 | $1,701,204.07 |
| 307 | 12/01/2050 | $1,701,204.07 | $28,480.43 | $6,379.52 | $7,166.67 | $1,672,723.64 |
| 308 | 01/01/2051 | $1,672,723.64 | $28,587.24 | $6,272.71 | $7,166.67 | $1,644,136.40 |
| 309 | 02/01/2051 | $1,644,136.40 | $28,694.44 | $6,165.51 | $7,166.67 | $1,615,441.96 |
| 310 | 03/01/2051 | $1,615,441.96 | $28,802.04 | $6,057.91 | $7,166.67 | $1,586,639.92 |
| 311 | 04/01/2051 | $1,586,639.92 | $28,910.05 | $5,949.90 | $7,166.67 | $1,557,729.87 |
| 312 | 05/01/2051 | $1,557,729.87 | $29,018.46 | $5,841.49 | $7,166.67 | $1,528,711.41 |
| 313 | 06/01/2051 | $1,528,711.41 | $29,127.28 | $5,732.67 | $7,166.67 | $1,499,584.13 |
| 314 | 07/01/2051 | $1,499,584.13 | $29,236.51 | $5,623.44 | $7,166.67 | $1,470,347.62 |
| 315 | 08/01/2051 | $1,470,347.62 | $29,346.15 | $5,513.80 | $7,166.67 | $1,441,001.47 |
| 316 | 09/01/2051 | $1,441,001.47 | $29,456.19 | $5,403.76 | $7,166.67 | $1,411,545.28 |
| 317 | 10/01/2051 | $1,411,545.28 | $29,566.65 | $5,293.29 | $7,166.67 | $1,381,978.62 |
| 318 | 11/01/2051 | $1,381,978.62 | $29,677.53 | $5,182.42 | $7,166.67 | $1,352,301.09 |
| 319 | 12/01/2051 | $1,352,301.09 | $29,788.82 | $5,071.13 | $7,166.67 | $1,322,512.27 |
| 320 | 01/01/2052 | $1,322,512.27 | $29,900.53 | $4,959.42 | $7,166.67 | $1,292,611.75 |
| 321 | 02/01/2052 | $1,292,611.75 | $30,012.66 | $4,847.29 | $7,166.67 | $1,262,599.09 |
| 322 | 03/01/2052 | $1,262,599.09 | $30,125.20 | $4,734.75 | $7,166.67 | $1,232,473.89 |
| 323 | 04/01/2052 | $1,232,473.89 | $30,238.17 | $4,621.78 | $7,166.67 | $1,202,235.72 |
| 324 | 05/01/2052 | $1,202,235.72 | $30,351.57 | $4,508.38 | $7,166.67 | $1,171,884.15 |
| 325 | 06/01/2052 | $1,171,884.15 | $30,465.38 | $4,394.57 | $7,166.67 | $1,141,418.77 |
| 326 | 07/01/2052 | $1,141,418.77 | $30,579.63 | $4,280.32 | $7,166.67 | $1,110,839.14 |
| 327 | 08/01/2052 | $1,110,839.14 | $30,694.30 | $4,165.65 | $7,166.67 | $1,080,144.84 |
| 328 | 09/01/2052 | $1,080,144.84 | $30,809.41 | $4,050.54 | $7,166.67 | $1,049,335.43 |
| 329 | 10/01/2052 | $1,049,335.43 | $30,924.94 | $3,935.01 | $7,166.67 | $1,018,410.49 |
| 330 | 11/01/2052 | $1,018,410.49 | $31,040.91 | $3,819.04 | $7,166.67 | $987,369.58 |
| 331 | 12/01/2052 | $987,369.58 | $31,157.31 | $3,702.64 | $7,166.67 | $956,212.26 |
| 332 | 01/01/2053 | $956,212.26 | $31,274.15 | $3,585.80 | $7,166.67 | $924,938.11 |
| 333 | 02/01/2053 | $924,938.11 | $31,391.43 | $3,468.52 | $7,166.67 | $893,546.68 |
| 334 | 03/01/2053 | $893,546.68 | $31,509.15 | $3,350.80 | $7,166.67 | $862,037.53 |
| 335 | 04/01/2053 | $862,037.53 | $31,627.31 | $3,232.64 | $7,166.67 | $830,410.22 |
| 336 | 05/01/2053 | $830,410.22 | $31,745.91 | $3,114.04 | $7,166.67 | $798,664.31 |
| 337 | 06/01/2053 | $798,664.31 | $31,864.96 | $2,994.99 | $7,166.67 | $766,799.35 |
| 338 | 07/01/2053 | $766,799.35 | $31,984.45 | $2,875.50 | $7,166.67 | $734,814.90 |
| 339 | 08/01/2053 | $734,814.90 | $32,104.39 | $2,755.56 | $7,166.67 | $702,710.51 |
| 340 | 09/01/2053 | $702,710.51 | $32,224.78 | $2,635.16 | $7,166.67 | $670,485.72 |
| 341 | 10/01/2053 | $670,485.72 | $32,345.63 | $2,514.32 | $7,166.67 | $638,140.09 |
| 342 | 11/01/2053 | $638,140.09 | $32,466.92 | $2,393.03 | $7,166.67 | $605,673.17 |
| 343 | 12/01/2053 | $605,673.17 | $32,588.67 | $2,271.27 | $7,166.67 | $573,084.50 |
| 344 | 01/01/2054 | $573,084.50 | $32,710.88 | $2,149.07 | $7,166.67 | $540,373.61 |
| 345 | 02/01/2054 | $540,373.61 | $32,833.55 | $2,026.40 | $7,166.67 | $507,540.06 |
| 346 | 03/01/2054 | $507,540.06 | $32,956.67 | $1,903.28 | $7,166.67 | $474,583.39 |
| 347 | 04/01/2054 | $474,583.39 | $33,080.26 | $1,779.69 | $7,166.67 | $441,503.13 |
| 348 | 05/01/2054 | $441,503.13 | $33,204.31 | $1,655.64 | $7,166.67 | $408,298.82 |
| 349 | 06/01/2054 | $408,298.82 | $33,328.83 | $1,531.12 | $7,166.67 | $374,969.99 |
| 350 | 07/01/2054 | $374,969.99 | $33,453.81 | $1,406.14 | $7,166.67 | $341,516.18 |
| 351 | 08/01/2054 | $341,516.18 | $33,579.26 | $1,280.69 | $7,166.67 | $307,936.91 |
| 352 | 09/01/2054 | $307,936.91 | $33,705.19 | $1,154.76 | $7,166.67 | $274,231.73 |
| 353 | 10/01/2054 | $274,231.73 | $33,831.58 | $1,028.37 | $7,166.67 | $240,400.15 |
| 354 | 11/01/2054 | $240,400.15 | $33,958.45 | $901.50 | $7,166.67 | $206,441.70 |
| 355 | 12/01/2054 | $206,441.70 | $34,085.79 | $774.16 | $7,166.67 | $172,355.90 |
| 356 | 01/01/2055 | $172,355.90 | $34,213.61 | $646.33 | $7,166.67 | $138,142.29 |
| 357 | 02/01/2055 | $138,142.29 | $34,341.92 | $518.03 | $7,166.67 | $103,800.37 |
| 358 | 03/01/2055 | $103,800.37 | $34,470.70 | $389.25 | $7,166.67 | $69,329.68 |
| 359 | 04/01/2055 | $69,329.68 | $34,599.96 | $259.99 | $7,166.67 | $34,729.71 |
| 360 | 05/01/2055 | $34,729.71 | $34,729.71 | $130.24 | $7,166.67 | $0.00 |