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: $42,515.30
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 07/01/2025 | $6,960,000.00 | $9,165.30 | $26,100.00 | $7,250.00 | $6,950,834.70 |
| 2 | 08/01/2025 | $6,950,834.70 | $9,199.67 | $26,065.63 | $7,250.00 | $6,941,635.04 |
| 3 | 09/01/2025 | $6,941,635.04 | $9,234.17 | $26,031.13 | $7,250.00 | $6,932,400.87 |
| 4 | 10/01/2025 | $6,932,400.87 | $9,268.79 | $25,996.50 | $7,250.00 | $6,923,132.07 |
| 5 | 11/01/2025 | $6,923,132.07 | $9,303.55 | $25,961.75 | $7,250.00 | $6,913,828.52 |
| 6 | 12/01/2025 | $6,913,828.52 | $9,338.44 | $25,926.86 | $7,250.00 | $6,904,490.08 |
| 7 | 01/01/2026 | $6,904,490.08 | $9,373.46 | $25,891.84 | $7,250.00 | $6,895,116.62 |
| 8 | 02/01/2026 | $6,895,116.62 | $9,408.61 | $25,856.69 | $7,250.00 | $6,885,708.01 |
| 9 | 03/01/2026 | $6,885,708.01 | $9,443.89 | $25,821.41 | $7,250.00 | $6,876,264.12 |
| 10 | 04/01/2026 | $6,876,264.12 | $9,479.31 | $25,785.99 | $7,250.00 | $6,866,784.81 |
| 11 | 05/01/2026 | $6,866,784.81 | $9,514.85 | $25,750.44 | $7,250.00 | $6,857,269.96 |
| 12 | 06/01/2026 | $6,857,269.96 | $9,550.54 | $25,714.76 | $7,250.00 | $6,847,719.42 |
| 13 | 07/01/2026 | $6,847,719.42 | $9,586.35 | $25,678.95 | $7,250.00 | $6,838,133.07 |
| 14 | 08/01/2026 | $6,838,133.07 | $9,622.30 | $25,643.00 | $7,250.00 | $6,828,510.77 |
| 15 | 09/01/2026 | $6,828,510.77 | $9,658.38 | $25,606.92 | $7,250.00 | $6,818,852.39 |
| 16 | 10/01/2026 | $6,818,852.39 | $9,694.60 | $25,570.70 | $7,250.00 | $6,809,157.79 |
| 17 | 11/01/2026 | $6,809,157.79 | $9,730.96 | $25,534.34 | $7,250.00 | $6,799,426.83 |
| 18 | 12/01/2026 | $6,799,426.83 | $9,767.45 | $25,497.85 | $7,250.00 | $6,789,659.39 |
| 19 | 01/01/2027 | $6,789,659.39 | $9,804.07 | $25,461.22 | $7,250.00 | $6,779,855.31 |
| 20 | 02/01/2027 | $6,779,855.31 | $9,840.84 | $25,424.46 | $7,250.00 | $6,770,014.47 |
| 21 | 03/01/2027 | $6,770,014.47 | $9,877.74 | $25,387.55 | $7,250.00 | $6,760,136.73 |
| 22 | 04/01/2027 | $6,760,136.73 | $9,914.78 | $25,350.51 | $7,250.00 | $6,750,221.94 |
| 23 | 05/01/2027 | $6,750,221.94 | $9,951.97 | $25,313.33 | $7,250.00 | $6,740,269.98 |
| 24 | 06/01/2027 | $6,740,269.98 | $9,989.29 | $25,276.01 | $7,250.00 | $6,730,280.69 |
| 25 | 07/01/2027 | $6,730,280.69 | $10,026.74 | $25,238.55 | $7,250.00 | $6,720,253.95 |
| 26 | 08/01/2027 | $6,720,253.95 | $10,064.35 | $25,200.95 | $7,250.00 | $6,710,189.60 |
| 27 | 09/01/2027 | $6,710,189.60 | $10,102.09 | $25,163.21 | $7,250.00 | $6,700,087.52 |
| 28 | 10/01/2027 | $6,700,087.52 | $10,139.97 | $25,125.33 | $7,250.00 | $6,689,947.55 |
| 29 | 11/01/2027 | $6,689,947.55 | $10,177.99 | $25,087.30 | $7,250.00 | $6,679,769.55 |
| 30 | 12/01/2027 | $6,679,769.55 | $10,216.16 | $25,049.14 | $7,250.00 | $6,669,553.39 |
| 31 | 01/01/2028 | $6,669,553.39 | $10,254.47 | $25,010.83 | $7,250.00 | $6,659,298.92 |
| 32 | 02/01/2028 | $6,659,298.92 | $10,292.93 | $24,972.37 | $7,250.00 | $6,649,005.99 |
| 33 | 03/01/2028 | $6,649,005.99 | $10,331.53 | $24,933.77 | $7,250.00 | $6,638,674.47 |
| 34 | 04/01/2028 | $6,638,674.47 | $10,370.27 | $24,895.03 | $7,250.00 | $6,628,304.20 |
| 35 | 05/01/2028 | $6,628,304.20 | $10,409.16 | $24,856.14 | $7,250.00 | $6,617,895.04 |
| 36 | 06/01/2028 | $6,617,895.04 | $10,448.19 | $24,817.11 | $7,250.00 | $6,607,446.85 |
| 37 | 07/01/2028 | $6,607,446.85 | $10,487.37 | $24,777.93 | $7,250.00 | $6,596,959.48 |
| 38 | 08/01/2028 | $6,596,959.48 | $10,526.70 | $24,738.60 | $7,250.00 | $6,586,432.78 |
| 39 | 09/01/2028 | $6,586,432.78 | $10,566.17 | $24,699.12 | $7,250.00 | $6,575,866.61 |
| 40 | 10/01/2028 | $6,575,866.61 | $10,605.80 | $24,659.50 | $7,250.00 | $6,565,260.81 |
| 41 | 11/01/2028 | $6,565,260.81 | $10,645.57 | $24,619.73 | $7,250.00 | $6,554,615.24 |
| 42 | 12/01/2028 | $6,554,615.24 | $10,685.49 | $24,579.81 | $7,250.00 | $6,543,929.75 |
| 43 | 01/01/2029 | $6,543,929.75 | $10,725.56 | $24,539.74 | $7,250.00 | $6,533,204.19 |
| 44 | 02/01/2029 | $6,533,204.19 | $10,765.78 | $24,499.52 | $7,250.00 | $6,522,438.41 |
| 45 | 03/01/2029 | $6,522,438.41 | $10,806.15 | $24,459.14 | $7,250.00 | $6,511,632.25 |
| 46 | 04/01/2029 | $6,511,632.25 | $10,846.68 | $24,418.62 | $7,250.00 | $6,500,785.58 |
| 47 | 05/01/2029 | $6,500,785.58 | $10,887.35 | $24,377.95 | $7,250.00 | $6,489,898.22 |
| 48 | 06/01/2029 | $6,489,898.22 | $10,928.18 | $24,337.12 | $7,250.00 | $6,478,970.04 |
| 49 | 07/01/2029 | $6,478,970.04 | $10,969.16 | $24,296.14 | $7,250.00 | $6,468,000.88 |
| 50 | 08/01/2029 | $6,468,000.88 | $11,010.29 | $24,255.00 | $7,250.00 | $6,456,990.59 |
| 51 | 09/01/2029 | $6,456,990.59 | $11,051.58 | $24,213.71 | $7,250.00 | $6,445,939.01 |
| 52 | 10/01/2029 | $6,445,939.01 | $11,093.03 | $24,172.27 | $7,250.00 | $6,434,845.98 |
| 53 | 11/01/2029 | $6,434,845.98 | $11,134.63 | $24,130.67 | $7,250.00 | $6,423,711.36 |
| 54 | 12/01/2029 | $6,423,711.36 | $11,176.38 | $24,088.92 | $7,250.00 | $6,412,534.98 |
| 55 | 01/01/2030 | $6,412,534.98 | $11,218.29 | $24,047.01 | $7,250.00 | $6,401,316.68 |
| 56 | 02/01/2030 | $6,401,316.68 | $11,260.36 | $24,004.94 | $7,250.00 | $6,390,056.32 |
| 57 | 03/01/2030 | $6,390,056.32 | $11,302.59 | $23,962.71 | $7,250.00 | $6,378,753.74 |
| 58 | 04/01/2030 | $6,378,753.74 | $11,344.97 | $23,920.33 | $7,250.00 | $6,367,408.77 |
| 59 | 05/01/2030 | $6,367,408.77 | $11,387.51 | $23,877.78 | $7,250.00 | $6,356,021.25 |
| 60 | 06/01/2030 | $6,356,021.25 | $11,430.22 | $23,835.08 | $7,250.00 | $6,344,591.03 |
| 61 | 07/01/2030 | $6,344,591.03 | $11,473.08 | $23,792.22 | $7,250.00 | $6,333,117.95 |
| 62 | 08/01/2030 | $6,333,117.95 | $11,516.11 | $23,749.19 | $7,250.00 | $6,321,601.85 |
| 63 | 09/01/2030 | $6,321,601.85 | $11,559.29 | $23,706.01 | $7,250.00 | $6,310,042.56 |
| 64 | 10/01/2030 | $6,310,042.56 | $11,602.64 | $23,662.66 | $7,250.00 | $6,298,439.92 |
| 65 | 11/01/2030 | $6,298,439.92 | $11,646.15 | $23,619.15 | $7,250.00 | $6,286,793.77 |
| 66 | 12/01/2030 | $6,286,793.77 | $11,689.82 | $23,575.48 | $7,250.00 | $6,275,103.95 |
| 67 | 01/01/2031 | $6,275,103.95 | $11,733.66 | $23,531.64 | $7,250.00 | $6,263,370.29 |
| 68 | 02/01/2031 | $6,263,370.29 | $11,777.66 | $23,487.64 | $7,250.00 | $6,251,592.63 |
| 69 | 03/01/2031 | $6,251,592.63 | $11,821.83 | $23,443.47 | $7,250.00 | $6,239,770.81 |
| 70 | 04/01/2031 | $6,239,770.81 | $11,866.16 | $23,399.14 | $7,250.00 | $6,227,904.65 |
| 71 | 05/01/2031 | $6,227,904.65 | $11,910.66 | $23,354.64 | $7,250.00 | $6,215,994.00 |
| 72 | 06/01/2031 | $6,215,994.00 | $11,955.32 | $23,309.98 | $7,250.00 | $6,204,038.68 |
| 73 | 07/01/2031 | $6,204,038.68 | $12,000.15 | $23,265.15 | $7,250.00 | $6,192,038.52 |
| 74 | 08/01/2031 | $6,192,038.52 | $12,045.15 | $23,220.14 | $7,250.00 | $6,179,993.37 |
| 75 | 09/01/2031 | $6,179,993.37 | $12,090.32 | $23,174.98 | $7,250.00 | $6,167,903.05 |
| 76 | 10/01/2031 | $6,167,903.05 | $12,135.66 | $23,129.64 | $7,250.00 | $6,155,767.39 |
| 77 | 11/01/2031 | $6,155,767.39 | $12,181.17 | $23,084.13 | $7,250.00 | $6,143,586.22 |
| 78 | 12/01/2031 | $6,143,586.22 | $12,226.85 | $23,038.45 | $7,250.00 | $6,131,359.37 |
| 79 | 01/01/2032 | $6,131,359.37 | $12,272.70 | $22,992.60 | $7,250.00 | $6,119,086.67 |
| 80 | 02/01/2032 | $6,119,086.67 | $12,318.72 | $22,946.58 | $7,250.00 | $6,106,767.95 |
| 81 | 03/01/2032 | $6,106,767.95 | $12,364.92 | $22,900.38 | $7,250.00 | $6,094,403.03 |
| 82 | 04/01/2032 | $6,094,403.03 | $12,411.29 | $22,854.01 | $7,250.00 | $6,081,991.74 |
| 83 | 05/01/2032 | $6,081,991.74 | $12,457.83 | $22,807.47 | $7,250.00 | $6,069,533.91 |
| 84 | 06/01/2032 | $6,069,533.91 | $12,504.55 | $22,760.75 | $7,250.00 | $6,057,029.37 |
| 85 | 07/01/2032 | $6,057,029.37 | $12,551.44 | $22,713.86 | $7,250.00 | $6,044,477.93 |
| 86 | 08/01/2032 | $6,044,477.93 | $12,598.51 | $22,666.79 | $7,250.00 | $6,031,879.43 |
| 87 | 09/01/2032 | $6,031,879.43 | $12,645.75 | $22,619.55 | $7,250.00 | $6,019,233.68 |
| 88 | 10/01/2032 | $6,019,233.68 | $12,693.17 | $22,572.13 | $7,250.00 | $6,006,540.50 |
| 89 | 11/01/2032 | $6,006,540.50 | $12,740.77 | $22,524.53 | $7,250.00 | $5,993,799.73 |
| 90 | 12/01/2032 | $5,993,799.73 | $12,788.55 | $22,476.75 | $7,250.00 | $5,981,011.18 |
| 91 | 01/01/2033 | $5,981,011.18 | $12,836.51 | $22,428.79 | $7,250.00 | $5,968,174.68 |
| 92 | 02/01/2033 | $5,968,174.68 | $12,884.64 | $22,380.66 | $7,250.00 | $5,955,290.04 |
| 93 | 03/01/2033 | $5,955,290.04 | $12,932.96 | $22,332.34 | $7,250.00 | $5,942,357.08 |
| 94 | 04/01/2033 | $5,942,357.08 | $12,981.46 | $22,283.84 | $7,250.00 | $5,929,375.62 |
| 95 | 05/01/2033 | $5,929,375.62 | $13,030.14 | $22,235.16 | $7,250.00 | $5,916,345.48 |
| 96 | 06/01/2033 | $5,916,345.48 | $13,079.00 | $22,186.30 | $7,250.00 | $5,903,266.48 |
| 97 | 07/01/2033 | $5,903,266.48 | $13,128.05 | $22,137.25 | $7,250.00 | $5,890,138.43 |
| 98 | 08/01/2033 | $5,890,138.43 | $13,177.28 | $22,088.02 | $7,250.00 | $5,876,961.15 |
| 99 | 09/01/2033 | $5,876,961.15 | $13,226.69 | $22,038.60 | $7,250.00 | $5,863,734.46 |
| 100 | 10/01/2033 | $5,863,734.46 | $13,276.29 | $21,989.00 | $7,250.00 | $5,850,458.16 |
| 101 | 11/01/2033 | $5,850,458.16 | $13,326.08 | $21,939.22 | $7,250.00 | $5,837,132.08 |
| 102 | 12/01/2033 | $5,837,132.08 | $13,376.05 | $21,889.25 | $7,250.00 | $5,823,756.03 |
| 103 | 01/01/2034 | $5,823,756.03 | $13,426.21 | $21,839.09 | $7,250.00 | $5,810,329.82 |
| 104 | 02/01/2034 | $5,810,329.82 | $13,476.56 | $21,788.74 | $7,250.00 | $5,796,853.26 |
| 105 | 03/01/2034 | $5,796,853.26 | $13,527.10 | $21,738.20 | $7,250.00 | $5,783,326.16 |
| 106 | 04/01/2034 | $5,783,326.16 | $13,577.82 | $21,687.47 | $7,250.00 | $5,769,748.34 |
| 107 | 05/01/2034 | $5,769,748.34 | $13,628.74 | $21,636.56 | $7,250.00 | $5,756,119.60 |
| 108 | 06/01/2034 | $5,756,119.60 | $13,679.85 | $21,585.45 | $7,250.00 | $5,742,439.75 |
| 109 | 07/01/2034 | $5,742,439.75 | $13,731.15 | $21,534.15 | $7,250.00 | $5,728,708.60 |
| 110 | 08/01/2034 | $5,728,708.60 | $13,782.64 | $21,482.66 | $7,250.00 | $5,714,925.96 |
| 111 | 09/01/2034 | $5,714,925.96 | $13,834.33 | $21,430.97 | $7,250.00 | $5,701,091.63 |
| 112 | 10/01/2034 | $5,701,091.63 | $13,886.20 | $21,379.09 | $7,250.00 | $5,687,205.43 |
| 113 | 11/01/2034 | $5,687,205.43 | $13,938.28 | $21,327.02 | $7,250.00 | $5,673,267.15 |
| 114 | 12/01/2034 | $5,673,267.15 | $13,990.55 | $21,274.75 | $7,250.00 | $5,659,276.61 |
| 115 | 01/01/2035 | $5,659,276.61 | $14,043.01 | $21,222.29 | $7,250.00 | $5,645,233.60 |
| 116 | 02/01/2035 | $5,645,233.60 | $14,095.67 | $21,169.63 | $7,250.00 | $5,631,137.92 |
| 117 | 03/01/2035 | $5,631,137.92 | $14,148.53 | $21,116.77 | $7,250.00 | $5,616,989.39 |
| 118 | 04/01/2035 | $5,616,989.39 | $14,201.59 | $21,063.71 | $7,250.00 | $5,602,787.81 |
| 119 | 05/01/2035 | $5,602,787.81 | $14,254.84 | $21,010.45 | $7,250.00 | $5,588,532.96 |
| 120 | 06/01/2035 | $5,588,532.96 | $14,308.30 | $20,957.00 | $7,250.00 | $5,574,224.66 |
| 121 | 07/01/2035 | $5,574,224.66 | $14,361.96 | $20,903.34 | $7,250.00 | $5,559,862.71 |
| 122 | 08/01/2035 | $5,559,862.71 | $14,415.81 | $20,849.49 | $7,250.00 | $5,545,446.90 |
| 123 | 09/01/2035 | $5,545,446.90 | $14,469.87 | $20,795.43 | $7,250.00 | $5,530,977.02 |
| 124 | 10/01/2035 | $5,530,977.02 | $14,524.13 | $20,741.16 | $7,250.00 | $5,516,452.89 |
| 125 | 11/01/2035 | $5,516,452.89 | $14,578.60 | $20,686.70 | $7,250.00 | $5,501,874.29 |
| 126 | 12/01/2035 | $5,501,874.29 | $14,633.27 | $20,632.03 | $7,250.00 | $5,487,241.02 |
| 127 | 01/01/2036 | $5,487,241.02 | $14,688.14 | $20,577.15 | $7,250.00 | $5,472,552.88 |
| 128 | 02/01/2036 | $5,472,552.88 | $14,743.22 | $20,522.07 | $7,250.00 | $5,457,809.65 |
| 129 | 03/01/2036 | $5,457,809.65 | $14,798.51 | $20,466.79 | $7,250.00 | $5,443,011.14 |
| 130 | 04/01/2036 | $5,443,011.14 | $14,854.01 | $20,411.29 | $7,250.00 | $5,428,157.14 |
| 131 | 05/01/2036 | $5,428,157.14 | $14,909.71 | $20,355.59 | $7,250.00 | $5,413,247.43 |
| 132 | 06/01/2036 | $5,413,247.43 | $14,965.62 | $20,299.68 | $7,250.00 | $5,398,281.81 |
| 133 | 07/01/2036 | $5,398,281.81 | $15,021.74 | $20,243.56 | $7,250.00 | $5,383,260.07 |
| 134 | 08/01/2036 | $5,383,260.07 | $15,078.07 | $20,187.23 | $7,250.00 | $5,368,182.00 |
| 135 | 09/01/2036 | $5,368,182.00 | $15,134.62 | $20,130.68 | $7,250.00 | $5,353,047.38 |
| 136 | 10/01/2036 | $5,353,047.38 | $15,191.37 | $20,073.93 | $7,250.00 | $5,337,856.01 |
| 137 | 11/01/2036 | $5,337,856.01 | $15,248.34 | $20,016.96 | $7,250.00 | $5,322,607.67 |
| 138 | 12/01/2036 | $5,322,607.67 | $15,305.52 | $19,959.78 | $7,250.00 | $5,307,302.16 |
| 139 | 01/01/2037 | $5,307,302.16 | $15,362.91 | $19,902.38 | $7,250.00 | $5,291,939.24 |
| 140 | 02/01/2037 | $5,291,939.24 | $15,420.53 | $19,844.77 | $7,250.00 | $5,276,518.72 |
| 141 | 03/01/2037 | $5,276,518.72 | $15,478.35 | $19,786.95 | $7,250.00 | $5,261,040.36 |
| 142 | 04/01/2037 | $5,261,040.36 | $15,536.40 | $19,728.90 | $7,250.00 | $5,245,503.97 |
| 143 | 05/01/2037 | $5,245,503.97 | $15,594.66 | $19,670.64 | $7,250.00 | $5,229,909.31 |
| 144 | 06/01/2037 | $5,229,909.31 | $15,653.14 | $19,612.16 | $7,250.00 | $5,214,256.17 |
| 145 | 07/01/2037 | $5,214,256.17 | $15,711.84 | $19,553.46 | $7,250.00 | $5,198,544.33 |
| 146 | 08/01/2037 | $5,198,544.33 | $15,770.76 | $19,494.54 | $7,250.00 | $5,182,773.58 |
| 147 | 09/01/2037 | $5,182,773.58 | $15,829.90 | $19,435.40 | $7,250.00 | $5,166,943.68 |
| 148 | 10/01/2037 | $5,166,943.68 | $15,889.26 | $19,376.04 | $7,250.00 | $5,151,054.42 |
| 149 | 11/01/2037 | $5,151,054.42 | $15,948.84 | $19,316.45 | $7,250.00 | $5,135,105.58 |
| 150 | 12/01/2037 | $5,135,105.58 | $16,008.65 | $19,256.65 | $7,250.00 | $5,119,096.93 |
| 151 | 01/01/2038 | $5,119,096.93 | $16,068.68 | $19,196.61 | $7,250.00 | $5,103,028.24 |
| 152 | 02/01/2038 | $5,103,028.24 | $16,128.94 | $19,136.36 | $7,250.00 | $5,086,899.30 |
| 153 | 03/01/2038 | $5,086,899.30 | $16,189.43 | $19,075.87 | $7,250.00 | $5,070,709.88 |
| 154 | 04/01/2038 | $5,070,709.88 | $16,250.14 | $19,015.16 | $7,250.00 | $5,054,459.74 |
| 155 | 05/01/2038 | $5,054,459.74 | $16,311.07 | $18,954.22 | $7,250.00 | $5,038,148.67 |
| 156 | 06/01/2038 | $5,038,148.67 | $16,372.24 | $18,893.06 | $7,250.00 | $5,021,776.43 |
| 157 | 07/01/2038 | $5,021,776.43 | $16,433.64 | $18,831.66 | $7,250.00 | $5,005,342.79 |
| 158 | 08/01/2038 | $5,005,342.79 | $16,495.26 | $18,770.04 | $7,250.00 | $4,988,847.53 |
| 159 | 09/01/2038 | $4,988,847.53 | $16,557.12 | $18,708.18 | $7,250.00 | $4,972,290.41 |
| 160 | 10/01/2038 | $4,972,290.41 | $16,619.21 | $18,646.09 | $7,250.00 | $4,955,671.20 |
| 161 | 11/01/2038 | $4,955,671.20 | $16,681.53 | $18,583.77 | $7,250.00 | $4,938,989.67 |
| 162 | 12/01/2038 | $4,938,989.67 | $16,744.09 | $18,521.21 | $7,250.00 | $4,922,245.58 |
| 163 | 01/01/2039 | $4,922,245.58 | $16,806.88 | $18,458.42 | $7,250.00 | $4,905,438.71 |
| 164 | 02/01/2039 | $4,905,438.71 | $16,869.90 | $18,395.40 | $7,250.00 | $4,888,568.81 |
| 165 | 03/01/2039 | $4,888,568.81 | $16,933.16 | $18,332.13 | $7,250.00 | $4,871,635.64 |
| 166 | 04/01/2039 | $4,871,635.64 | $16,996.66 | $18,268.63 | $7,250.00 | $4,854,638.98 |
| 167 | 05/01/2039 | $4,854,638.98 | $17,060.40 | $18,204.90 | $7,250.00 | $4,837,578.58 |
| 168 | 06/01/2039 | $4,837,578.58 | $17,124.38 | $18,140.92 | $7,250.00 | $4,820,454.20 |
| 169 | 07/01/2039 | $4,820,454.20 | $17,188.59 | $18,076.70 | $7,250.00 | $4,803,265.60 |
| 170 | 08/01/2039 | $4,803,265.60 | $17,253.05 | $18,012.25 | $7,250.00 | $4,786,012.55 |
| 171 | 09/01/2039 | $4,786,012.55 | $17,317.75 | $17,947.55 | $7,250.00 | $4,768,694.80 |
| 172 | 10/01/2039 | $4,768,694.80 | $17,382.69 | $17,882.61 | $7,250.00 | $4,751,312.11 |
| 173 | 11/01/2039 | $4,751,312.11 | $17,447.88 | $17,817.42 | $7,250.00 | $4,733,864.23 |
| 174 | 12/01/2039 | $4,733,864.23 | $17,513.31 | $17,751.99 | $7,250.00 | $4,716,350.93 |
| 175 | 01/01/2040 | $4,716,350.93 | $17,578.98 | $17,686.32 | $7,250.00 | $4,698,771.94 |
| 176 | 02/01/2040 | $4,698,771.94 | $17,644.90 | $17,620.39 | $7,250.00 | $4,681,127.04 |
| 177 | 03/01/2040 | $4,681,127.04 | $17,711.07 | $17,554.23 | $7,250.00 | $4,663,415.97 |
| 178 | 04/01/2040 | $4,663,415.97 | $17,777.49 | $17,487.81 | $7,250.00 | $4,645,638.48 |
| 179 | 05/01/2040 | $4,645,638.48 | $17,844.15 | $17,421.14 | $7,250.00 | $4,627,794.33 |
| 180 | 06/01/2040 | $4,627,794.33 | $17,911.07 | $17,354.23 | $7,250.00 | $4,609,883.26 |
| 181 | 07/01/2040 | $4,609,883.26 | $17,978.24 | $17,287.06 | $7,250.00 | $4,591,905.03 |
| 182 | 08/01/2040 | $4,591,905.03 | $18,045.65 | $17,219.64 | $7,250.00 | $4,573,859.37 |
| 183 | 09/01/2040 | $4,573,859.37 | $18,113.32 | $17,151.97 | $7,250.00 | $4,555,746.05 |
| 184 | 10/01/2040 | $4,555,746.05 | $18,181.25 | $17,084.05 | $7,250.00 | $4,537,564.80 |
| 185 | 11/01/2040 | $4,537,564.80 | $18,249.43 | $17,015.87 | $7,250.00 | $4,519,315.37 |
| 186 | 12/01/2040 | $4,519,315.37 | $18,317.86 | $16,947.43 | $7,250.00 | $4,500,997.50 |
| 187 | 01/01/2041 | $4,500,997.50 | $18,386.56 | $16,878.74 | $7,250.00 | $4,482,610.95 |
| 188 | 02/01/2041 | $4,482,610.95 | $18,455.51 | $16,809.79 | $7,250.00 | $4,464,155.44 |
| 189 | 03/01/2041 | $4,464,155.44 | $18,524.71 | $16,740.58 | $7,250.00 | $4,445,630.72 |
| 190 | 04/01/2041 | $4,445,630.72 | $18,594.18 | $16,671.12 | $7,250.00 | $4,427,036.54 |
| 191 | 05/01/2041 | $4,427,036.54 | $18,663.91 | $16,601.39 | $7,250.00 | $4,408,372.63 |
| 192 | 06/01/2041 | $4,408,372.63 | $18,733.90 | $16,531.40 | $7,250.00 | $4,389,638.73 |
| 193 | 07/01/2041 | $4,389,638.73 | $18,804.15 | $16,461.15 | $7,250.00 | $4,370,834.58 |
| 194 | 08/01/2041 | $4,370,834.58 | $18,874.67 | $16,390.63 | $7,250.00 | $4,351,959.91 |
| 195 | 09/01/2041 | $4,351,959.91 | $18,945.45 | $16,319.85 | $7,250.00 | $4,333,014.46 |
| 196 | 10/01/2041 | $4,333,014.46 | $19,016.49 | $16,248.80 | $7,250.00 | $4,313,997.97 |
| 197 | 11/01/2041 | $4,313,997.97 | $19,087.81 | $16,177.49 | $7,250.00 | $4,294,910.16 |
| 198 | 12/01/2041 | $4,294,910.16 | $19,159.38 | $16,105.91 | $7,250.00 | $4,275,750.78 |
| 199 | 01/01/2042 | $4,275,750.78 | $19,231.23 | $16,034.07 | $7,250.00 | $4,256,519.55 |
| 200 | 02/01/2042 | $4,256,519.55 | $19,303.35 | $15,961.95 | $7,250.00 | $4,237,216.20 |
| 201 | 03/01/2042 | $4,237,216.20 | $19,375.74 | $15,889.56 | $7,250.00 | $4,217,840.46 |
| 202 | 04/01/2042 | $4,217,840.46 | $19,448.40 | $15,816.90 | $7,250.00 | $4,198,392.07 |
| 203 | 05/01/2042 | $4,198,392.07 | $19,521.33 | $15,743.97 | $7,250.00 | $4,178,870.74 |
| 204 | 06/01/2042 | $4,178,870.74 | $19,594.53 | $15,670.77 | $7,250.00 | $4,159,276.21 |
| 205 | 07/01/2042 | $4,159,276.21 | $19,668.01 | $15,597.29 | $7,250.00 | $4,139,608.19 |
| 206 | 08/01/2042 | $4,139,608.19 | $19,741.77 | $15,523.53 | $7,250.00 | $4,119,866.43 |
| 207 | 09/01/2042 | $4,119,866.43 | $19,815.80 | $15,449.50 | $7,250.00 | $4,100,050.63 |
| 208 | 10/01/2042 | $4,100,050.63 | $19,890.11 | $15,375.19 | $7,250.00 | $4,080,160.52 |
| 209 | 11/01/2042 | $4,080,160.52 | $19,964.70 | $15,300.60 | $7,250.00 | $4,060,195.83 |
| 210 | 12/01/2042 | $4,060,195.83 | $20,039.56 | $15,225.73 | $7,250.00 | $4,040,156.26 |
| 211 | 01/01/2043 | $4,040,156.26 | $20,114.71 | $15,150.59 | $7,250.00 | $4,020,041.55 |
| 212 | 02/01/2043 | $4,020,041.55 | $20,190.14 | $15,075.16 | $7,250.00 | $3,999,851.41 |
| 213 | 03/01/2043 | $3,999,851.41 | $20,265.85 | $14,999.44 | $7,250.00 | $3,979,585.55 |
| 214 | 04/01/2043 | $3,979,585.55 | $20,341.85 | $14,923.45 | $7,250.00 | $3,959,243.70 |
| 215 | 05/01/2043 | $3,959,243.70 | $20,418.13 | $14,847.16 | $7,250.00 | $3,938,825.57 |
| 216 | 06/01/2043 | $3,938,825.57 | $20,494.70 | $14,770.60 | $7,250.00 | $3,918,330.87 |
| 217 | 07/01/2043 | $3,918,330.87 | $20,571.56 | $14,693.74 | $7,250.00 | $3,897,759.31 |
| 218 | 08/01/2043 | $3,897,759.31 | $20,648.70 | $14,616.60 | $7,250.00 | $3,877,110.61 |
| 219 | 09/01/2043 | $3,877,110.61 | $20,726.13 | $14,539.16 | $7,250.00 | $3,856,384.48 |
| 220 | 10/01/2043 | $3,856,384.48 | $20,803.86 | $14,461.44 | $7,250.00 | $3,835,580.62 |
| 221 | 11/01/2043 | $3,835,580.62 | $20,881.87 | $14,383.43 | $7,250.00 | $3,814,698.75 |
| 222 | 12/01/2043 | $3,814,698.75 | $20,960.18 | $14,305.12 | $7,250.00 | $3,793,738.57 |
| 223 | 01/01/2044 | $3,793,738.57 | $21,038.78 | $14,226.52 | $7,250.00 | $3,772,699.80 |
| 224 | 02/01/2044 | $3,772,699.80 | $21,117.67 | $14,147.62 | $7,250.00 | $3,751,582.12 |
| 225 | 03/01/2044 | $3,751,582.12 | $21,196.86 | $14,068.43 | $7,250.00 | $3,730,385.26 |
| 226 | 04/01/2044 | $3,730,385.26 | $21,276.35 | $13,988.94 | $7,250.00 | $3,709,108.91 |
| 227 | 05/01/2044 | $3,709,108.91 | $21,356.14 | $13,909.16 | $7,250.00 | $3,687,752.77 |
| 228 | 06/01/2044 | $3,687,752.77 | $21,436.22 | $13,829.07 | $7,250.00 | $3,666,316.54 |
| 229 | 07/01/2044 | $3,666,316.54 | $21,516.61 | $13,748.69 | $7,250.00 | $3,644,799.93 |
| 230 | 08/01/2044 | $3,644,799.93 | $21,597.30 | $13,668.00 | $7,250.00 | $3,623,202.63 |
| 231 | 09/01/2044 | $3,623,202.63 | $21,678.29 | $13,587.01 | $7,250.00 | $3,601,524.35 |
| 232 | 10/01/2044 | $3,601,524.35 | $21,759.58 | $13,505.72 | $7,250.00 | $3,579,764.76 |
| 233 | 11/01/2044 | $3,579,764.76 | $21,841.18 | $13,424.12 | $7,250.00 | $3,557,923.58 |
| 234 | 12/01/2044 | $3,557,923.58 | $21,923.08 | $13,342.21 | $7,250.00 | $3,536,000.50 |
| 235 | 01/01/2045 | $3,536,000.50 | $22,005.30 | $13,260.00 | $7,250.00 | $3,513,995.20 |
| 236 | 02/01/2045 | $3,513,995.20 | $22,087.82 | $13,177.48 | $7,250.00 | $3,491,907.39 |
| 237 | 03/01/2045 | $3,491,907.39 | $22,170.64 | $13,094.65 | $7,250.00 | $3,469,736.74 |
| 238 | 04/01/2045 | $3,469,736.74 | $22,253.78 | $13,011.51 | $7,250.00 | $3,447,482.96 |
| 239 | 05/01/2045 | $3,447,482.96 | $22,337.24 | $12,928.06 | $7,250.00 | $3,425,145.72 |
| 240 | 06/01/2045 | $3,425,145.72 | $22,421.00 | $12,844.30 | $7,250.00 | $3,402,724.72 |
| 241 | 07/01/2045 | $3,402,724.72 | $22,505.08 | $12,760.22 | $7,250.00 | $3,380,219.64 |
| 242 | 08/01/2045 | $3,380,219.64 | $22,589.47 | $12,675.82 | $7,250.00 | $3,357,630.17 |
| 243 | 09/01/2045 | $3,357,630.17 | $22,674.18 | $12,591.11 | $7,250.00 | $3,334,955.98 |
| 244 | 10/01/2045 | $3,334,955.98 | $22,759.21 | $12,506.08 | $7,250.00 | $3,312,196.77 |
| 245 | 11/01/2045 | $3,312,196.77 | $22,844.56 | $12,420.74 | $7,250.00 | $3,289,352.21 |
| 246 | 12/01/2045 | $3,289,352.21 | $22,930.23 | $12,335.07 | $7,250.00 | $3,266,421.98 |
| 247 | 01/01/2046 | $3,266,421.98 | $23,016.22 | $12,249.08 | $7,250.00 | $3,243,405.77 |
| 248 | 02/01/2046 | $3,243,405.77 | $23,102.53 | $12,162.77 | $7,250.00 | $3,220,303.24 |
| 249 | 03/01/2046 | $3,220,303.24 | $23,189.16 | $12,076.14 | $7,250.00 | $3,197,114.08 |
| 250 | 04/01/2046 | $3,197,114.08 | $23,276.12 | $11,989.18 | $7,250.00 | $3,173,837.96 |
| 251 | 05/01/2046 | $3,173,837.96 | $23,363.41 | $11,901.89 | $7,250.00 | $3,150,474.56 |
| 252 | 06/01/2046 | $3,150,474.56 | $23,451.02 | $11,814.28 | $7,250.00 | $3,127,023.54 |
| 253 | 07/01/2046 | $3,127,023.54 | $23,538.96 | $11,726.34 | $7,250.00 | $3,103,484.58 |
| 254 | 08/01/2046 | $3,103,484.58 | $23,627.23 | $11,638.07 | $7,250.00 | $3,079,857.35 |
| 255 | 09/01/2046 | $3,079,857.35 | $23,715.83 | $11,549.47 | $7,250.00 | $3,056,141.52 |
| 256 | 10/01/2046 | $3,056,141.52 | $23,804.77 | $11,460.53 | $7,250.00 | $3,032,336.75 |
| 257 | 11/01/2046 | $3,032,336.75 | $23,894.03 | $11,371.26 | $7,250.00 | $3,008,442.72 |
| 258 | 12/01/2046 | $3,008,442.72 | $23,983.64 | $11,281.66 | $7,250.00 | $2,984,459.08 |
| 259 | 01/01/2047 | $2,984,459.08 | $24,073.58 | $11,191.72 | $7,250.00 | $2,960,385.50 |
| 260 | 02/01/2047 | $2,960,385.50 | $24,163.85 | $11,101.45 | $7,250.00 | $2,936,221.65 |
| 261 | 03/01/2047 | $2,936,221.65 | $24,254.47 | $11,010.83 | $7,250.00 | $2,911,967.19 |
| 262 | 04/01/2047 | $2,911,967.19 | $24,345.42 | $10,919.88 | $7,250.00 | $2,887,621.76 |
| 263 | 05/01/2047 | $2,887,621.76 | $24,436.72 | $10,828.58 | $7,250.00 | $2,863,185.05 |
| 264 | 06/01/2047 | $2,863,185.05 | $24,528.35 | $10,736.94 | $7,250.00 | $2,838,656.69 |
| 265 | 07/01/2047 | $2,838,656.69 | $24,620.33 | $10,644.96 | $7,250.00 | $2,814,036.36 |
| 266 | 08/01/2047 | $2,814,036.36 | $24,712.66 | $10,552.64 | $7,250.00 | $2,789,323.70 |
| 267 | 09/01/2047 | $2,789,323.70 | $24,805.33 | $10,459.96 | $7,250.00 | $2,764,518.36 |
| 268 | 10/01/2047 | $2,764,518.36 | $24,898.35 | $10,366.94 | $7,250.00 | $2,739,620.01 |
| 269 | 11/01/2047 | $2,739,620.01 | $24,991.72 | $10,273.58 | $7,250.00 | $2,714,628.29 |
| 270 | 12/01/2047 | $2,714,628.29 | $25,085.44 | $10,179.86 | $7,250.00 | $2,689,542.85 |
| 271 | 01/01/2048 | $2,689,542.85 | $25,179.51 | $10,085.79 | $7,250.00 | $2,664,363.34 |
| 272 | 02/01/2048 | $2,664,363.34 | $25,273.94 | $9,991.36 | $7,250.00 | $2,639,089.40 |
| 273 | 03/01/2048 | $2,639,089.40 | $25,368.71 | $9,896.59 | $7,250.00 | $2,613,720.69 |
| 274 | 04/01/2048 | $2,613,720.69 | $25,463.84 | $9,801.45 | $7,250.00 | $2,588,256.84 |
| 275 | 05/01/2048 | $2,588,256.84 | $25,559.33 | $9,705.96 | $7,250.00 | $2,562,697.51 |
| 276 | 06/01/2048 | $2,562,697.51 | $25,655.18 | $9,610.12 | $7,250.00 | $2,537,042.33 |
| 277 | 07/01/2048 | $2,537,042.33 | $25,751.39 | $9,513.91 | $7,250.00 | $2,511,290.94 |
| 278 | 08/01/2048 | $2,511,290.94 | $25,847.96 | $9,417.34 | $7,250.00 | $2,485,442.98 |
| 279 | 09/01/2048 | $2,485,442.98 | $25,944.89 | $9,320.41 | $7,250.00 | $2,459,498.09 |
| 280 | 10/01/2048 | $2,459,498.09 | $26,042.18 | $9,223.12 | $7,250.00 | $2,433,455.92 |
| 281 | 11/01/2048 | $2,433,455.92 | $26,139.84 | $9,125.46 | $7,250.00 | $2,407,316.08 |
| 282 | 12/01/2048 | $2,407,316.08 | $26,237.86 | $9,027.44 | $7,250.00 | $2,381,078.22 |
| 283 | 01/01/2049 | $2,381,078.22 | $26,336.25 | $8,929.04 | $7,250.00 | $2,354,741.96 |
| 284 | 02/01/2049 | $2,354,741.96 | $26,435.02 | $8,830.28 | $7,250.00 | $2,328,306.95 |
| 285 | 03/01/2049 | $2,328,306.95 | $26,534.15 | $8,731.15 | $7,250.00 | $2,301,772.80 |
| 286 | 04/01/2049 | $2,301,772.80 | $26,633.65 | $8,631.65 | $7,250.00 | $2,275,139.15 |
| 287 | 05/01/2049 | $2,275,139.15 | $26,733.53 | $8,531.77 | $7,250.00 | $2,248,405.62 |
| 288 | 06/01/2049 | $2,248,405.62 | $26,833.78 | $8,431.52 | $7,250.00 | $2,221,571.85 |
| 289 | 07/01/2049 | $2,221,571.85 | $26,934.40 | $8,330.89 | $7,250.00 | $2,194,637.44 |
| 290 | 08/01/2049 | $2,194,637.44 | $27,035.41 | $8,229.89 | $7,250.00 | $2,167,602.04 |
| 291 | 09/01/2049 | $2,167,602.04 | $27,136.79 | $8,128.51 | $7,250.00 | $2,140,465.25 |
| 292 | 10/01/2049 | $2,140,465.25 | $27,238.55 | $8,026.74 | $7,250.00 | $2,113,226.69 |
| 293 | 11/01/2049 | $2,113,226.69 | $27,340.70 | $7,924.60 | $7,250.00 | $2,085,886.00 |
| 294 | 12/01/2049 | $2,085,886.00 | $27,443.23 | $7,822.07 | $7,250.00 | $2,058,442.77 |
| 295 | 01/01/2050 | $2,058,442.77 | $27,546.14 | $7,719.16 | $7,250.00 | $2,030,896.63 |
| 296 | 02/01/2050 | $2,030,896.63 | $27,649.44 | $7,615.86 | $7,250.00 | $2,003,247.20 |
| 297 | 03/01/2050 | $2,003,247.20 | $27,753.12 | $7,512.18 | $7,250.00 | $1,975,494.08 |
| 298 | 04/01/2050 | $1,975,494.08 | $27,857.19 | $7,408.10 | $7,250.00 | $1,947,636.88 |
| 299 | 05/01/2050 | $1,947,636.88 | $27,961.66 | $7,303.64 | $7,250.00 | $1,919,675.22 |
| 300 | 06/01/2050 | $1,919,675.22 | $28,066.52 | $7,198.78 | $7,250.00 | $1,891,608.71 |
| 301 | 07/01/2050 | $1,891,608.71 | $28,171.76 | $7,093.53 | $7,250.00 | $1,863,436.94 |
| 302 | 08/01/2050 | $1,863,436.94 | $28,277.41 | $6,987.89 | $7,250.00 | $1,835,159.54 |
| 303 | 09/01/2050 | $1,835,159.54 | $28,383.45 | $6,881.85 | $7,250.00 | $1,806,776.09 |
| 304 | 10/01/2050 | $1,806,776.09 | $28,489.89 | $6,775.41 | $7,250.00 | $1,778,286.20 |
| 305 | 11/01/2050 | $1,778,286.20 | $28,596.72 | $6,668.57 | $7,250.00 | $1,749,689.47 |
| 306 | 12/01/2050 | $1,749,689.47 | $28,703.96 | $6,561.34 | $7,250.00 | $1,720,985.51 |
| 307 | 01/01/2051 | $1,720,985.51 | $28,811.60 | $6,453.70 | $7,250.00 | $1,692,173.91 |
| 308 | 02/01/2051 | $1,692,173.91 | $28,919.65 | $6,345.65 | $7,250.00 | $1,663,254.27 |
| 309 | 03/01/2051 | $1,663,254.27 | $29,028.09 | $6,237.20 | $7,250.00 | $1,634,226.17 |
| 310 | 04/01/2051 | $1,634,226.17 | $29,136.95 | $6,128.35 | $7,250.00 | $1,605,089.22 |
| 311 | 05/01/2051 | $1,605,089.22 | $29,246.21 | $6,019.08 | $7,250.00 | $1,575,843.01 |
| 312 | 06/01/2051 | $1,575,843.01 | $29,355.89 | $5,909.41 | $7,250.00 | $1,546,487.12 |
| 313 | 07/01/2051 | $1,546,487.12 | $29,465.97 | $5,799.33 | $7,250.00 | $1,517,021.15 |
| 314 | 08/01/2051 | $1,517,021.15 | $29,576.47 | $5,688.83 | $7,250.00 | $1,487,444.68 |
| 315 | 09/01/2051 | $1,487,444.68 | $29,687.38 | $5,577.92 | $7,250.00 | $1,457,757.30 |
| 316 | 10/01/2051 | $1,457,757.30 | $29,798.71 | $5,466.59 | $7,250.00 | $1,427,958.60 |
| 317 | 11/01/2051 | $1,427,958.60 | $29,910.45 | $5,354.84 | $7,250.00 | $1,398,048.14 |
| 318 | 12/01/2051 | $1,398,048.14 | $30,022.62 | $5,242.68 | $7,250.00 | $1,368,025.53 |
| 319 | 01/01/2052 | $1,368,025.53 | $30,135.20 | $5,130.10 | $7,250.00 | $1,337,890.32 |
| 320 | 02/01/2052 | $1,337,890.32 | $30,248.21 | $5,017.09 | $7,250.00 | $1,307,642.12 |
| 321 | 03/01/2052 | $1,307,642.12 | $30,361.64 | $4,903.66 | $7,250.00 | $1,277,280.48 |
| 322 | 04/01/2052 | $1,277,280.48 | $30,475.50 | $4,789.80 | $7,250.00 | $1,246,804.98 |
| 323 | 05/01/2052 | $1,246,804.98 | $30,589.78 | $4,675.52 | $7,250.00 | $1,216,215.20 |
| 324 | 06/01/2052 | $1,216,215.20 | $30,704.49 | $4,560.81 | $7,250.00 | $1,185,510.71 |
| 325 | 07/01/2052 | $1,185,510.71 | $30,819.63 | $4,445.67 | $7,250.00 | $1,154,691.08 |
| 326 | 08/01/2052 | $1,154,691.08 | $30,935.21 | $4,330.09 | $7,250.00 | $1,123,755.87 |
| 327 | 09/01/2052 | $1,123,755.87 | $31,051.21 | $4,214.08 | $7,250.00 | $1,092,704.66 |
| 328 | 10/01/2052 | $1,092,704.66 | $31,167.66 | $4,097.64 | $7,250.00 | $1,061,537.00 |
| 329 | 11/01/2052 | $1,061,537.00 | $31,284.53 | $3,980.76 | $7,250.00 | $1,030,252.47 |
| 330 | 12/01/2052 | $1,030,252.47 | $31,401.85 | $3,863.45 | $7,250.00 | $998,850.62 |
| 331 | 01/01/2053 | $998,850.62 | $31,519.61 | $3,745.69 | $7,250.00 | $967,331.01 |
| 332 | 02/01/2053 | $967,331.01 | $31,637.81 | $3,627.49 | $7,250.00 | $935,693.20 |
| 333 | 03/01/2053 | $935,693.20 | $31,756.45 | $3,508.85 | $7,250.00 | $903,936.76 |
| 334 | 04/01/2053 | $903,936.76 | $31,875.53 | $3,389.76 | $7,250.00 | $872,061.22 |
| 335 | 05/01/2053 | $872,061.22 | $31,995.07 | $3,270.23 | $7,250.00 | $840,066.15 |
| 336 | 06/01/2053 | $840,066.15 | $32,115.05 | $3,150.25 | $7,250.00 | $807,951.10 |
| 337 | 07/01/2053 | $807,951.10 | $32,235.48 | $3,029.82 | $7,250.00 | $775,715.62 |
| 338 | 08/01/2053 | $775,715.62 | $32,356.36 | $2,908.93 | $7,250.00 | $743,359.26 |
| 339 | 09/01/2053 | $743,359.26 | $32,477.70 | $2,787.60 | $7,250.00 | $710,881.56 |
| 340 | 10/01/2053 | $710,881.56 | $32,599.49 | $2,665.81 | $7,250.00 | $678,282.07 |
| 341 | 11/01/2053 | $678,282.07 | $32,721.74 | $2,543.56 | $7,250.00 | $645,560.33 |
| 342 | 12/01/2053 | $645,560.33 | $32,844.45 | $2,420.85 | $7,250.00 | $612,715.88 |
| 343 | 01/01/2054 | $612,715.88 | $32,967.61 | $2,297.68 | $7,250.00 | $579,748.27 |
| 344 | 02/01/2054 | $579,748.27 | $33,091.24 | $2,174.06 | $7,250.00 | $546,657.03 |
| 345 | 03/01/2054 | $546,657.03 | $33,215.33 | $2,049.96 | $7,250.00 | $513,441.69 |
| 346 | 04/01/2054 | $513,441.69 | $33,339.89 | $1,925.41 | $7,250.00 | $480,101.80 |
| 347 | 05/01/2054 | $480,101.80 | $33,464.92 | $1,800.38 | $7,250.00 | $446,636.89 |
| 348 | 06/01/2054 | $446,636.89 | $33,590.41 | $1,674.89 | $7,250.00 | $413,046.48 |
| 349 | 07/01/2054 | $413,046.48 | $33,716.37 | $1,548.92 | $7,250.00 | $379,330.10 |
| 350 | 08/01/2054 | $379,330.10 | $33,842.81 | $1,422.49 | $7,250.00 | $345,487.29 |
| 351 | 09/01/2054 | $345,487.29 | $33,969.72 | $1,295.58 | $7,250.00 | $311,517.57 |
| 352 | 10/01/2054 | $311,517.57 | $34,097.11 | $1,168.19 | $7,250.00 | $277,420.47 |
| 353 | 11/01/2054 | $277,420.47 | $34,224.97 | $1,040.33 | $7,250.00 | $243,195.50 |
| 354 | 12/01/2054 | $243,195.50 | $34,353.31 | $911.98 | $7,250.00 | $208,842.18 |
| 355 | 01/01/2055 | $208,842.18 | $34,482.14 | $783.16 | $7,250.00 | $174,360.04 |
| 356 | 02/01/2055 | $174,360.04 | $34,611.45 | $653.85 | $7,250.00 | $139,748.60 |
| 357 | 03/01/2055 | $139,748.60 | $34,741.24 | $524.06 | $7,250.00 | $105,007.35 |
| 358 | 04/01/2055 | $105,007.35 | $34,871.52 | $393.78 | $7,250.00 | $70,135.83 |
| 359 | 05/01/2055 | $70,135.83 | $35,002.29 | $263.01 | $7,250.00 | $35,133.55 |
| 360 | 06/01/2055 | $35,133.55 | $35,133.55 | $131.75 | $7,250.00 | $0.00 |