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: $43,932.47
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 | $7,192,000.00 | $9,470.81 | $26,970.00 | $7,491.67 | $7,182,529.19 |
| 2 | 07/01/2025 | $7,182,529.19 | $9,506.32 | $26,934.48 | $7,491.67 | $7,173,022.87 |
| 3 | 08/01/2025 | $7,173,022.87 | $9,541.97 | $26,898.84 | $7,491.67 | $7,163,480.90 |
| 4 | 09/01/2025 | $7,163,480.90 | $9,577.75 | $26,863.05 | $7,491.67 | $7,153,903.14 |
| 5 | 10/01/2025 | $7,153,903.14 | $9,613.67 | $26,827.14 | $7,491.67 | $7,144,289.47 |
| 6 | 11/01/2025 | $7,144,289.47 | $9,649.72 | $26,791.09 | $7,491.67 | $7,134,639.75 |
| 7 | 12/01/2025 | $7,134,639.75 | $9,685.91 | $26,754.90 | $7,491.67 | $7,124,953.84 |
| 8 | 01/01/2026 | $7,124,953.84 | $9,722.23 | $26,718.58 | $7,491.67 | $7,115,231.61 |
| 9 | 02/01/2026 | $7,115,231.61 | $9,758.69 | $26,682.12 | $7,491.67 | $7,105,472.92 |
| 10 | 03/01/2026 | $7,105,472.92 | $9,795.28 | $26,645.52 | $7,491.67 | $7,095,677.64 |
| 11 | 04/01/2026 | $7,095,677.64 | $9,832.02 | $26,608.79 | $7,491.67 | $7,085,845.62 |
| 12 | 05/01/2026 | $7,085,845.62 | $9,868.89 | $26,571.92 | $7,491.67 | $7,075,976.74 |
| 13 | 06/01/2026 | $7,075,976.74 | $9,905.89 | $26,534.91 | $7,491.67 | $7,066,070.84 |
| 14 | 07/01/2026 | $7,066,070.84 | $9,943.04 | $26,497.77 | $7,491.67 | $7,056,127.80 |
| 15 | 08/01/2026 | $7,056,127.80 | $9,980.33 | $26,460.48 | $7,491.67 | $7,046,147.47 |
| 16 | 09/01/2026 | $7,046,147.47 | $10,017.75 | $26,423.05 | $7,491.67 | $7,036,129.72 |
| 17 | 10/01/2026 | $7,036,129.72 | $10,055.32 | $26,385.49 | $7,491.67 | $7,026,074.40 |
| 18 | 11/01/2026 | $7,026,074.40 | $10,093.03 | $26,347.78 | $7,491.67 | $7,015,981.37 |
| 19 | 12/01/2026 | $7,015,981.37 | $10,130.88 | $26,309.93 | $7,491.67 | $7,005,850.49 |
| 20 | 01/01/2027 | $7,005,850.49 | $10,168.87 | $26,271.94 | $7,491.67 | $6,995,681.62 |
| 21 | 02/01/2027 | $6,995,681.62 | $10,207.00 | $26,233.81 | $7,491.67 | $6,985,474.62 |
| 22 | 03/01/2027 | $6,985,474.62 | $10,245.28 | $26,195.53 | $7,491.67 | $6,975,229.34 |
| 23 | 04/01/2027 | $6,975,229.34 | $10,283.70 | $26,157.11 | $7,491.67 | $6,964,945.65 |
| 24 | 05/01/2027 | $6,964,945.65 | $10,322.26 | $26,118.55 | $7,491.67 | $6,954,623.38 |
| 25 | 06/01/2027 | $6,954,623.38 | $10,360.97 | $26,079.84 | $7,491.67 | $6,944,262.41 |
| 26 | 07/01/2027 | $6,944,262.41 | $10,399.82 | $26,040.98 | $7,491.67 | $6,933,862.59 |
| 27 | 08/01/2027 | $6,933,862.59 | $10,438.82 | $26,001.98 | $7,491.67 | $6,923,423.77 |
| 28 | 09/01/2027 | $6,923,423.77 | $10,477.97 | $25,962.84 | $7,491.67 | $6,912,945.80 |
| 29 | 10/01/2027 | $6,912,945.80 | $10,517.26 | $25,923.55 | $7,491.67 | $6,902,428.54 |
| 30 | 11/01/2027 | $6,902,428.54 | $10,556.70 | $25,884.11 | $7,491.67 | $6,891,871.84 |
| 31 | 12/01/2027 | $6,891,871.84 | $10,596.29 | $25,844.52 | $7,491.67 | $6,881,275.55 |
| 32 | 01/01/2028 | $6,881,275.55 | $10,636.02 | $25,804.78 | $7,491.67 | $6,870,639.53 |
| 33 | 02/01/2028 | $6,870,639.53 | $10,675.91 | $25,764.90 | $7,491.67 | $6,859,963.62 |
| 34 | 03/01/2028 | $6,859,963.62 | $10,715.94 | $25,724.86 | $7,491.67 | $6,849,247.67 |
| 35 | 04/01/2028 | $6,849,247.67 | $10,756.13 | $25,684.68 | $7,491.67 | $6,838,491.54 |
| 36 | 05/01/2028 | $6,838,491.54 | $10,796.46 | $25,644.34 | $7,491.67 | $6,827,695.08 |
| 37 | 06/01/2028 | $6,827,695.08 | $10,836.95 | $25,603.86 | $7,491.67 | $6,816,858.13 |
| 38 | 07/01/2028 | $6,816,858.13 | $10,877.59 | $25,563.22 | $7,491.67 | $6,805,980.54 |
| 39 | 08/01/2028 | $6,805,980.54 | $10,918.38 | $25,522.43 | $7,491.67 | $6,795,062.16 |
| 40 | 09/01/2028 | $6,795,062.16 | $10,959.32 | $25,481.48 | $7,491.67 | $6,784,102.84 |
| 41 | 10/01/2028 | $6,784,102.84 | $11,000.42 | $25,440.39 | $7,491.67 | $6,773,102.41 |
| 42 | 11/01/2028 | $6,773,102.41 | $11,041.67 | $25,399.13 | $7,491.67 | $6,762,060.74 |
| 43 | 12/01/2028 | $6,762,060.74 | $11,083.08 | $25,357.73 | $7,491.67 | $6,750,977.66 |
| 44 | 01/01/2029 | $6,750,977.66 | $11,124.64 | $25,316.17 | $7,491.67 | $6,739,853.02 |
| 45 | 02/01/2029 | $6,739,853.02 | $11,166.36 | $25,274.45 | $7,491.67 | $6,728,686.66 |
| 46 | 03/01/2029 | $6,728,686.66 | $11,208.23 | $25,232.57 | $7,491.67 | $6,717,478.43 |
| 47 | 04/01/2029 | $6,717,478.43 | $11,250.26 | $25,190.54 | $7,491.67 | $6,706,228.16 |
| 48 | 05/01/2029 | $6,706,228.16 | $11,292.45 | $25,148.36 | $7,491.67 | $6,694,935.71 |
| 49 | 06/01/2029 | $6,694,935.71 | $11,334.80 | $25,106.01 | $7,491.67 | $6,683,600.91 |
| 50 | 07/01/2029 | $6,683,600.91 | $11,377.30 | $25,063.50 | $7,491.67 | $6,672,223.61 |
| 51 | 08/01/2029 | $6,672,223.61 | $11,419.97 | $25,020.84 | $7,491.67 | $6,660,803.64 |
| 52 | 09/01/2029 | $6,660,803.64 | $11,462.79 | $24,978.01 | $7,491.67 | $6,649,340.85 |
| 53 | 10/01/2029 | $6,649,340.85 | $11,505.78 | $24,935.03 | $7,491.67 | $6,637,835.07 |
| 54 | 11/01/2029 | $6,637,835.07 | $11,548.93 | $24,891.88 | $7,491.67 | $6,626,286.14 |
| 55 | 12/01/2029 | $6,626,286.14 | $11,592.23 | $24,848.57 | $7,491.67 | $6,614,693.91 |
| 56 | 01/01/2030 | $6,614,693.91 | $11,635.71 | $24,805.10 | $7,491.67 | $6,603,058.20 |
| 57 | 02/01/2030 | $6,603,058.20 | $11,679.34 | $24,761.47 | $7,491.67 | $6,591,378.86 |
| 58 | 03/01/2030 | $6,591,378.86 | $11,723.14 | $24,717.67 | $7,491.67 | $6,579,655.73 |
| 59 | 04/01/2030 | $6,579,655.73 | $11,767.10 | $24,673.71 | $7,491.67 | $6,567,888.63 |
| 60 | 05/01/2030 | $6,567,888.63 | $11,811.23 | $24,629.58 | $7,491.67 | $6,556,077.40 |
| 61 | 06/01/2030 | $6,556,077.40 | $11,855.52 | $24,585.29 | $7,491.67 | $6,544,221.89 |
| 62 | 07/01/2030 | $6,544,221.89 | $11,899.98 | $24,540.83 | $7,491.67 | $6,532,321.91 |
| 63 | 08/01/2030 | $6,532,321.91 | $11,944.60 | $24,496.21 | $7,491.67 | $6,520,377.31 |
| 64 | 09/01/2030 | $6,520,377.31 | $11,989.39 | $24,451.41 | $7,491.67 | $6,508,387.92 |
| 65 | 10/01/2030 | $6,508,387.92 | $12,034.35 | $24,406.45 | $7,491.67 | $6,496,353.56 |
| 66 | 11/01/2030 | $6,496,353.56 | $12,079.48 | $24,361.33 | $7,491.67 | $6,484,274.08 |
| 67 | 12/01/2030 | $6,484,274.08 | $12,124.78 | $24,316.03 | $7,491.67 | $6,472,149.30 |
| 68 | 01/01/2031 | $6,472,149.30 | $12,170.25 | $24,270.56 | $7,491.67 | $6,459,979.06 |
| 69 | 02/01/2031 | $6,459,979.06 | $12,215.89 | $24,224.92 | $7,491.67 | $6,447,763.17 |
| 70 | 03/01/2031 | $6,447,763.17 | $12,261.70 | $24,179.11 | $7,491.67 | $6,435,501.47 |
| 71 | 04/01/2031 | $6,435,501.47 | $12,307.68 | $24,133.13 | $7,491.67 | $6,423,193.80 |
| 72 | 05/01/2031 | $6,423,193.80 | $12,353.83 | $24,086.98 | $7,491.67 | $6,410,839.97 |
| 73 | 06/01/2031 | $6,410,839.97 | $12,400.16 | $24,040.65 | $7,491.67 | $6,398,439.81 |
| 74 | 07/01/2031 | $6,398,439.81 | $12,446.66 | $23,994.15 | $7,491.67 | $6,385,993.15 |
| 75 | 08/01/2031 | $6,385,993.15 | $12,493.33 | $23,947.47 | $7,491.67 | $6,373,499.82 |
| 76 | 09/01/2031 | $6,373,499.82 | $12,540.18 | $23,900.62 | $7,491.67 | $6,360,959.63 |
| 77 | 10/01/2031 | $6,360,959.63 | $12,587.21 | $23,853.60 | $7,491.67 | $6,348,372.42 |
| 78 | 11/01/2031 | $6,348,372.42 | $12,634.41 | $23,806.40 | $7,491.67 | $6,335,738.01 |
| 79 | 12/01/2031 | $6,335,738.01 | $12,681.79 | $23,759.02 | $7,491.67 | $6,323,056.22 |
| 80 | 01/01/2032 | $6,323,056.22 | $12,729.35 | $23,711.46 | $7,491.67 | $6,310,326.88 |
| 81 | 02/01/2032 | $6,310,326.88 | $12,777.08 | $23,663.73 | $7,491.67 | $6,297,549.80 |
| 82 | 03/01/2032 | $6,297,549.80 | $12,825.00 | $23,615.81 | $7,491.67 | $6,284,724.80 |
| 83 | 04/01/2032 | $6,284,724.80 | $12,873.09 | $23,567.72 | $7,491.67 | $6,271,851.71 |
| 84 | 05/01/2032 | $6,271,851.71 | $12,921.36 | $23,519.44 | $7,491.67 | $6,258,930.35 |
| 85 | 06/01/2032 | $6,258,930.35 | $12,969.82 | $23,470.99 | $7,491.67 | $6,245,960.53 |
| 86 | 07/01/2032 | $6,245,960.53 | $13,018.46 | $23,422.35 | $7,491.67 | $6,232,942.07 |
| 87 | 08/01/2032 | $6,232,942.07 | $13,067.27 | $23,373.53 | $7,491.67 | $6,219,874.80 |
| 88 | 09/01/2032 | $6,219,874.80 | $13,116.28 | $23,324.53 | $7,491.67 | $6,206,758.52 |
| 89 | 10/01/2032 | $6,206,758.52 | $13,165.46 | $23,275.34 | $7,491.67 | $6,193,593.06 |
| 90 | 11/01/2032 | $6,193,593.06 | $13,214.83 | $23,225.97 | $7,491.67 | $6,180,378.22 |
| 91 | 12/01/2032 | $6,180,378.22 | $13,264.39 | $23,176.42 | $7,491.67 | $6,167,113.84 |
| 92 | 01/01/2033 | $6,167,113.84 | $13,314.13 | $23,126.68 | $7,491.67 | $6,153,799.70 |
| 93 | 02/01/2033 | $6,153,799.70 | $13,364.06 | $23,076.75 | $7,491.67 | $6,140,435.65 |
| 94 | 03/01/2033 | $6,140,435.65 | $13,414.17 | $23,026.63 | $7,491.67 | $6,127,021.47 |
| 95 | 04/01/2033 | $6,127,021.47 | $13,464.48 | $22,976.33 | $7,491.67 | $6,113,557.00 |
| 96 | 05/01/2033 | $6,113,557.00 | $13,514.97 | $22,925.84 | $7,491.67 | $6,100,042.03 |
| 97 | 06/01/2033 | $6,100,042.03 | $13,565.65 | $22,875.16 | $7,491.67 | $6,086,476.38 |
| 98 | 07/01/2033 | $6,086,476.38 | $13,616.52 | $22,824.29 | $7,491.67 | $6,072,859.86 |
| 99 | 08/01/2033 | $6,072,859.86 | $13,667.58 | $22,773.22 | $7,491.67 | $6,059,192.27 |
| 100 | 09/01/2033 | $6,059,192.27 | $13,718.84 | $22,721.97 | $7,491.67 | $6,045,473.44 |
| 101 | 10/01/2033 | $6,045,473.44 | $13,770.28 | $22,670.53 | $7,491.67 | $6,031,703.15 |
| 102 | 11/01/2033 | $6,031,703.15 | $13,821.92 | $22,618.89 | $7,491.67 | $6,017,881.23 |
| 103 | 12/01/2033 | $6,017,881.23 | $13,873.75 | $22,567.05 | $7,491.67 | $6,004,007.48 |
| 104 | 01/01/2034 | $6,004,007.48 | $13,925.78 | $22,515.03 | $7,491.67 | $5,990,081.70 |
| 105 | 02/01/2034 | $5,990,081.70 | $13,978.00 | $22,462.81 | $7,491.67 | $5,976,103.70 |
| 106 | 03/01/2034 | $5,976,103.70 | $14,030.42 | $22,410.39 | $7,491.67 | $5,962,073.28 |
| 107 | 04/01/2034 | $5,962,073.28 | $14,083.03 | $22,357.77 | $7,491.67 | $5,947,990.25 |
| 108 | 05/01/2034 | $5,947,990.25 | $14,135.84 | $22,304.96 | $7,491.67 | $5,933,854.40 |
| 109 | 06/01/2034 | $5,933,854.40 | $14,188.85 | $22,251.95 | $7,491.67 | $5,919,665.55 |
| 110 | 07/01/2034 | $5,919,665.55 | $14,242.06 | $22,198.75 | $7,491.67 | $5,905,423.49 |
| 111 | 08/01/2034 | $5,905,423.49 | $14,295.47 | $22,145.34 | $7,491.67 | $5,891,128.02 |
| 112 | 09/01/2034 | $5,891,128.02 | $14,349.08 | $22,091.73 | $7,491.67 | $5,876,778.94 |
| 113 | 10/01/2034 | $5,876,778.94 | $14,402.89 | $22,037.92 | $7,491.67 | $5,862,376.06 |
| 114 | 11/01/2034 | $5,862,376.06 | $14,456.90 | $21,983.91 | $7,491.67 | $5,847,919.16 |
| 115 | 12/01/2034 | $5,847,919.16 | $14,511.11 | $21,929.70 | $7,491.67 | $5,833,408.05 |
| 116 | 01/01/2035 | $5,833,408.05 | $14,565.53 | $21,875.28 | $7,491.67 | $5,818,842.52 |
| 117 | 02/01/2035 | $5,818,842.52 | $14,620.15 | $21,820.66 | $7,491.67 | $5,804,222.37 |
| 118 | 03/01/2035 | $5,804,222.37 | $14,674.97 | $21,765.83 | $7,491.67 | $5,789,547.40 |
| 119 | 04/01/2035 | $5,789,547.40 | $14,730.00 | $21,710.80 | $7,491.67 | $5,774,817.39 |
| 120 | 05/01/2035 | $5,774,817.39 | $14,785.24 | $21,655.57 | $7,491.67 | $5,760,032.15 |
| 121 | 06/01/2035 | $5,760,032.15 | $14,840.69 | $21,600.12 | $7,491.67 | $5,745,191.47 |
| 122 | 07/01/2035 | $5,745,191.47 | $14,896.34 | $21,544.47 | $7,491.67 | $5,730,295.13 |
| 123 | 08/01/2035 | $5,730,295.13 | $14,952.20 | $21,488.61 | $7,491.67 | $5,715,342.93 |
| 124 | 09/01/2035 | $5,715,342.93 | $15,008.27 | $21,432.54 | $7,491.67 | $5,700,334.65 |
| 125 | 10/01/2035 | $5,700,334.65 | $15,064.55 | $21,376.25 | $7,491.67 | $5,685,270.10 |
| 126 | 11/01/2035 | $5,685,270.10 | $15,121.04 | $21,319.76 | $7,491.67 | $5,670,149.06 |
| 127 | 12/01/2035 | $5,670,149.06 | $15,177.75 | $21,263.06 | $7,491.67 | $5,654,971.31 |
| 128 | 01/01/2036 | $5,654,971.31 | $15,234.67 | $21,206.14 | $7,491.67 | $5,639,736.64 |
| 129 | 02/01/2036 | $5,639,736.64 | $15,291.80 | $21,149.01 | $7,491.67 | $5,624,444.85 |
| 130 | 03/01/2036 | $5,624,444.85 | $15,349.14 | $21,091.67 | $7,491.67 | $5,609,095.71 |
| 131 | 04/01/2036 | $5,609,095.71 | $15,406.70 | $21,034.11 | $7,491.67 | $5,593,689.01 |
| 132 | 05/01/2036 | $5,593,689.01 | $15,464.47 | $20,976.33 | $7,491.67 | $5,578,224.54 |
| 133 | 06/01/2036 | $5,578,224.54 | $15,522.47 | $20,918.34 | $7,491.67 | $5,562,702.07 |
| 134 | 07/01/2036 | $5,562,702.07 | $15,580.67 | $20,860.13 | $7,491.67 | $5,547,121.40 |
| 135 | 08/01/2036 | $5,547,121.40 | $15,639.10 | $20,801.71 | $7,491.67 | $5,531,482.29 |
| 136 | 09/01/2036 | $5,531,482.29 | $15,697.75 | $20,743.06 | $7,491.67 | $5,515,784.55 |
| 137 | 10/01/2036 | $5,515,784.55 | $15,756.62 | $20,684.19 | $7,491.67 | $5,500,027.93 |
| 138 | 11/01/2036 | $5,500,027.93 | $15,815.70 | $20,625.10 | $7,491.67 | $5,484,212.23 |
| 139 | 12/01/2036 | $5,484,212.23 | $15,875.01 | $20,565.80 | $7,491.67 | $5,468,337.22 |
| 140 | 01/01/2037 | $5,468,337.22 | $15,934.54 | $20,506.26 | $7,491.67 | $5,452,402.67 |
| 141 | 02/01/2037 | $5,452,402.67 | $15,994.30 | $20,446.51 | $7,491.67 | $5,436,408.37 |
| 142 | 03/01/2037 | $5,436,408.37 | $16,054.28 | $20,386.53 | $7,491.67 | $5,420,354.10 |
| 143 | 04/01/2037 | $5,420,354.10 | $16,114.48 | $20,326.33 | $7,491.67 | $5,404,239.62 |
| 144 | 05/01/2037 | $5,404,239.62 | $16,174.91 | $20,265.90 | $7,491.67 | $5,388,064.71 |
| 145 | 06/01/2037 | $5,388,064.71 | $16,235.56 | $20,205.24 | $7,491.67 | $5,371,829.15 |
| 146 | 07/01/2037 | $5,371,829.15 | $16,296.45 | $20,144.36 | $7,491.67 | $5,355,532.70 |
| 147 | 08/01/2037 | $5,355,532.70 | $16,357.56 | $20,083.25 | $7,491.67 | $5,339,175.14 |
| 148 | 09/01/2037 | $5,339,175.14 | $16,418.90 | $20,021.91 | $7,491.67 | $5,322,756.24 |
| 149 | 10/01/2037 | $5,322,756.24 | $16,480.47 | $19,960.34 | $7,491.67 | $5,306,275.77 |
| 150 | 11/01/2037 | $5,306,275.77 | $16,542.27 | $19,898.53 | $7,491.67 | $5,289,733.49 |
| 151 | 12/01/2037 | $5,289,733.49 | $16,604.31 | $19,836.50 | $7,491.67 | $5,273,129.18 |
| 152 | 01/01/2038 | $5,273,129.18 | $16,666.57 | $19,774.23 | $7,491.67 | $5,256,462.61 |
| 153 | 02/01/2038 | $5,256,462.61 | $16,729.07 | $19,711.73 | $7,491.67 | $5,239,733.54 |
| 154 | 03/01/2038 | $5,239,733.54 | $16,791.81 | $19,649.00 | $7,491.67 | $5,222,941.73 |
| 155 | 04/01/2038 | $5,222,941.73 | $16,854.78 | $19,586.03 | $7,491.67 | $5,206,086.96 |
| 156 | 05/01/2038 | $5,206,086.96 | $16,917.98 | $19,522.83 | $7,491.67 | $5,189,168.98 |
| 157 | 06/01/2038 | $5,189,168.98 | $16,981.42 | $19,459.38 | $7,491.67 | $5,172,187.55 |
| 158 | 07/01/2038 | $5,172,187.55 | $17,045.10 | $19,395.70 | $7,491.67 | $5,155,142.45 |
| 159 | 08/01/2038 | $5,155,142.45 | $17,109.02 | $19,331.78 | $7,491.67 | $5,138,033.42 |
| 160 | 09/01/2038 | $5,138,033.42 | $17,173.18 | $19,267.63 | $7,491.67 | $5,120,860.24 |
| 161 | 10/01/2038 | $5,120,860.24 | $17,237.58 | $19,203.23 | $7,491.67 | $5,103,622.66 |
| 162 | 11/01/2038 | $5,103,622.66 | $17,302.22 | $19,138.58 | $7,491.67 | $5,086,320.44 |
| 163 | 12/01/2038 | $5,086,320.44 | $17,367.11 | $19,073.70 | $7,491.67 | $5,068,953.33 |
| 164 | 01/01/2039 | $5,068,953.33 | $17,432.23 | $19,008.57 | $7,491.67 | $5,051,521.10 |
| 165 | 02/01/2039 | $5,051,521.10 | $17,497.60 | $18,943.20 | $7,491.67 | $5,034,023.50 |
| 166 | 03/01/2039 | $5,034,023.50 | $17,563.22 | $18,877.59 | $7,491.67 | $5,016,460.28 |
| 167 | 04/01/2039 | $5,016,460.28 | $17,629.08 | $18,811.73 | $7,491.67 | $4,998,831.20 |
| 168 | 05/01/2039 | $4,998,831.20 | $17,695.19 | $18,745.62 | $7,491.67 | $4,981,136.00 |
| 169 | 06/01/2039 | $4,981,136.00 | $17,761.55 | $18,679.26 | $7,491.67 | $4,963,374.46 |
| 170 | 07/01/2039 | $4,963,374.46 | $17,828.15 | $18,612.65 | $7,491.67 | $4,945,546.30 |
| 171 | 08/01/2039 | $4,945,546.30 | $17,895.01 | $18,545.80 | $7,491.67 | $4,927,651.29 |
| 172 | 09/01/2039 | $4,927,651.29 | $17,962.12 | $18,478.69 | $7,491.67 | $4,909,689.18 |
| 173 | 10/01/2039 | $4,909,689.18 | $18,029.47 | $18,411.33 | $7,491.67 | $4,891,659.71 |
| 174 | 11/01/2039 | $4,891,659.71 | $18,097.08 | $18,343.72 | $7,491.67 | $4,873,562.62 |
| 175 | 12/01/2039 | $4,873,562.62 | $18,164.95 | $18,275.86 | $7,491.67 | $4,855,397.68 |
| 176 | 01/01/2040 | $4,855,397.68 | $18,233.07 | $18,207.74 | $7,491.67 | $4,837,164.61 |
| 177 | 02/01/2040 | $4,837,164.61 | $18,301.44 | $18,139.37 | $7,491.67 | $4,818,863.17 |
| 178 | 03/01/2040 | $4,818,863.17 | $18,370.07 | $18,070.74 | $7,491.67 | $4,800,493.10 |
| 179 | 04/01/2040 | $4,800,493.10 | $18,438.96 | $18,001.85 | $7,491.67 | $4,782,054.14 |
| 180 | 05/01/2040 | $4,782,054.14 | $18,508.10 | $17,932.70 | $7,491.67 | $4,763,546.04 |
| 181 | 06/01/2040 | $4,763,546.04 | $18,577.51 | $17,863.30 | $7,491.67 | $4,744,968.53 |
| 182 | 07/01/2040 | $4,744,968.53 | $18,647.18 | $17,793.63 | $7,491.67 | $4,726,321.35 |
| 183 | 08/01/2040 | $4,726,321.35 | $18,717.10 | $17,723.71 | $7,491.67 | $4,707,604.25 |
| 184 | 09/01/2040 | $4,707,604.25 | $18,787.29 | $17,653.52 | $7,491.67 | $4,688,816.96 |
| 185 | 10/01/2040 | $4,688,816.96 | $18,857.74 | $17,583.06 | $7,491.67 | $4,669,959.21 |
| 186 | 11/01/2040 | $4,669,959.21 | $18,928.46 | $17,512.35 | $7,491.67 | $4,651,030.75 |
| 187 | 12/01/2040 | $4,651,030.75 | $18,999.44 | $17,441.37 | $7,491.67 | $4,632,031.31 |
| 188 | 01/01/2041 | $4,632,031.31 | $19,070.69 | $17,370.12 | $7,491.67 | $4,612,960.62 |
| 189 | 02/01/2041 | $4,612,960.62 | $19,142.21 | $17,298.60 | $7,491.67 | $4,593,818.41 |
| 190 | 03/01/2041 | $4,593,818.41 | $19,213.99 | $17,226.82 | $7,491.67 | $4,574,604.43 |
| 191 | 04/01/2041 | $4,574,604.43 | $19,286.04 | $17,154.77 | $7,491.67 | $4,555,318.39 |
| 192 | 05/01/2041 | $4,555,318.39 | $19,358.36 | $17,082.44 | $7,491.67 | $4,535,960.02 |
| 193 | 06/01/2041 | $4,535,960.02 | $19,430.96 | $17,009.85 | $7,491.67 | $4,516,529.06 |
| 194 | 07/01/2041 | $4,516,529.06 | $19,503.82 | $16,936.98 | $7,491.67 | $4,497,025.24 |
| 195 | 08/01/2041 | $4,497,025.24 | $19,576.96 | $16,863.84 | $7,491.67 | $4,477,448.28 |
| 196 | 09/01/2041 | $4,477,448.28 | $19,650.38 | $16,790.43 | $7,491.67 | $4,457,797.90 |
| 197 | 10/01/2041 | $4,457,797.90 | $19,724.07 | $16,716.74 | $7,491.67 | $4,438,073.84 |
| 198 | 11/01/2041 | $4,438,073.84 | $19,798.03 | $16,642.78 | $7,491.67 | $4,418,275.81 |
| 199 | 12/01/2041 | $4,418,275.81 | $19,872.27 | $16,568.53 | $7,491.67 | $4,398,403.53 |
| 200 | 01/01/2042 | $4,398,403.53 | $19,946.79 | $16,494.01 | $7,491.67 | $4,378,456.74 |
| 201 | 02/01/2042 | $4,378,456.74 | $20,021.59 | $16,419.21 | $7,491.67 | $4,358,435.14 |
| 202 | 03/01/2042 | $4,358,435.14 | $20,096.68 | $16,344.13 | $7,491.67 | $4,338,338.47 |
| 203 | 04/01/2042 | $4,338,338.47 | $20,172.04 | $16,268.77 | $7,491.67 | $4,318,166.43 |
| 204 | 05/01/2042 | $4,318,166.43 | $20,247.68 | $16,193.12 | $7,491.67 | $4,297,918.75 |
| 205 | 06/01/2042 | $4,297,918.75 | $20,323.61 | $16,117.20 | $7,491.67 | $4,277,595.13 |
| 206 | 07/01/2042 | $4,277,595.13 | $20,399.83 | $16,040.98 | $7,491.67 | $4,257,195.31 |
| 207 | 08/01/2042 | $4,257,195.31 | $20,476.33 | $15,964.48 | $7,491.67 | $4,236,718.98 |
| 208 | 09/01/2042 | $4,236,718.98 | $20,553.11 | $15,887.70 | $7,491.67 | $4,216,165.87 |
| 209 | 10/01/2042 | $4,216,165.87 | $20,630.19 | $15,810.62 | $7,491.67 | $4,195,535.69 |
| 210 | 11/01/2042 | $4,195,535.69 | $20,707.55 | $15,733.26 | $7,491.67 | $4,174,828.14 |
| 211 | 12/01/2042 | $4,174,828.14 | $20,785.20 | $15,655.61 | $7,491.67 | $4,154,042.94 |
| 212 | 01/01/2043 | $4,154,042.94 | $20,863.15 | $15,577.66 | $7,491.67 | $4,133,179.79 |
| 213 | 02/01/2043 | $4,133,179.79 | $20,941.38 | $15,499.42 | $7,491.67 | $4,112,238.41 |
| 214 | 03/01/2043 | $4,112,238.41 | $21,019.91 | $15,420.89 | $7,491.67 | $4,091,218.49 |
| 215 | 04/01/2043 | $4,091,218.49 | $21,098.74 | $15,342.07 | $7,491.67 | $4,070,119.75 |
| 216 | 05/01/2043 | $4,070,119.75 | $21,177.86 | $15,262.95 | $7,491.67 | $4,048,941.90 |
| 217 | 06/01/2043 | $4,048,941.90 | $21,257.28 | $15,183.53 | $7,491.67 | $4,027,684.62 |
| 218 | 07/01/2043 | $4,027,684.62 | $21,336.99 | $15,103.82 | $7,491.67 | $4,006,347.63 |
| 219 | 08/01/2043 | $4,006,347.63 | $21,417.00 | $15,023.80 | $7,491.67 | $3,984,930.63 |
| 220 | 09/01/2043 | $3,984,930.63 | $21,497.32 | $14,943.49 | $7,491.67 | $3,963,433.31 |
| 221 | 10/01/2043 | $3,963,433.31 | $21,577.93 | $14,862.87 | $7,491.67 | $3,941,855.38 |
| 222 | 11/01/2043 | $3,941,855.38 | $21,658.85 | $14,781.96 | $7,491.67 | $3,920,196.53 |
| 223 | 12/01/2043 | $3,920,196.53 | $21,740.07 | $14,700.74 | $7,491.67 | $3,898,456.46 |
| 224 | 01/01/2044 | $3,898,456.46 | $21,821.60 | $14,619.21 | $7,491.67 | $3,876,634.86 |
| 225 | 02/01/2044 | $3,876,634.86 | $21,903.43 | $14,537.38 | $7,491.67 | $3,854,731.43 |
| 226 | 03/01/2044 | $3,854,731.43 | $21,985.56 | $14,455.24 | $7,491.67 | $3,832,745.87 |
| 227 | 04/01/2044 | $3,832,745.87 | $22,068.01 | $14,372.80 | $7,491.67 | $3,810,677.86 |
| 228 | 05/01/2044 | $3,810,677.86 | $22,150.77 | $14,290.04 | $7,491.67 | $3,788,527.09 |
| 229 | 06/01/2044 | $3,788,527.09 | $22,233.83 | $14,206.98 | $7,491.67 | $3,766,293.26 |
| 230 | 07/01/2044 | $3,766,293.26 | $22,317.21 | $14,123.60 | $7,491.67 | $3,743,976.05 |
| 231 | 08/01/2044 | $3,743,976.05 | $22,400.90 | $14,039.91 | $7,491.67 | $3,721,575.16 |
| 232 | 09/01/2044 | $3,721,575.16 | $22,484.90 | $13,955.91 | $7,491.67 | $3,699,090.26 |
| 233 | 10/01/2044 | $3,699,090.26 | $22,569.22 | $13,871.59 | $7,491.67 | $3,676,521.04 |
| 234 | 11/01/2044 | $3,676,521.04 | $22,653.85 | $13,786.95 | $7,491.67 | $3,653,867.18 |
| 235 | 12/01/2044 | $3,653,867.18 | $22,738.81 | $13,702.00 | $7,491.67 | $3,631,128.38 |
| 236 | 01/01/2045 | $3,631,128.38 | $22,824.08 | $13,616.73 | $7,491.67 | $3,608,304.30 |
| 237 | 02/01/2045 | $3,608,304.30 | $22,909.67 | $13,531.14 | $7,491.67 | $3,585,394.64 |
| 238 | 03/01/2045 | $3,585,394.64 | $22,995.58 | $13,445.23 | $7,491.67 | $3,562,399.06 |
| 239 | 04/01/2045 | $3,562,399.06 | $23,081.81 | $13,359.00 | $7,491.67 | $3,539,317.25 |
| 240 | 05/01/2045 | $3,539,317.25 | $23,168.37 | $13,272.44 | $7,491.67 | $3,516,148.88 |
| 241 | 06/01/2045 | $3,516,148.88 | $23,255.25 | $13,185.56 | $7,491.67 | $3,492,893.63 |
| 242 | 07/01/2045 | $3,492,893.63 | $23,342.46 | $13,098.35 | $7,491.67 | $3,469,551.17 |
| 243 | 08/01/2045 | $3,469,551.17 | $23,429.99 | $13,010.82 | $7,491.67 | $3,446,121.18 |
| 244 | 09/01/2045 | $3,446,121.18 | $23,517.85 | $12,922.95 | $7,491.67 | $3,422,603.33 |
| 245 | 10/01/2045 | $3,422,603.33 | $23,606.04 | $12,834.76 | $7,491.67 | $3,398,997.29 |
| 246 | 11/01/2045 | $3,398,997.29 | $23,694.57 | $12,746.24 | $7,491.67 | $3,375,302.72 |
| 247 | 12/01/2045 | $3,375,302.72 | $23,783.42 | $12,657.39 | $7,491.67 | $3,351,519.30 |
| 248 | 01/01/2046 | $3,351,519.30 | $23,872.61 | $12,568.20 | $7,491.67 | $3,327,646.69 |
| 249 | 02/01/2046 | $3,327,646.69 | $23,962.13 | $12,478.68 | $7,491.67 | $3,303,684.55 |
| 250 | 03/01/2046 | $3,303,684.55 | $24,051.99 | $12,388.82 | $7,491.67 | $3,279,632.56 |
| 251 | 04/01/2046 | $3,279,632.56 | $24,142.19 | $12,298.62 | $7,491.67 | $3,255,490.38 |
| 252 | 05/01/2046 | $3,255,490.38 | $24,232.72 | $12,208.09 | $7,491.67 | $3,231,257.66 |
| 253 | 06/01/2046 | $3,231,257.66 | $24,323.59 | $12,117.22 | $7,491.67 | $3,206,934.07 |
| 254 | 07/01/2046 | $3,206,934.07 | $24,414.80 | $12,026.00 | $7,491.67 | $3,182,519.26 |
| 255 | 08/01/2046 | $3,182,519.26 | $24,506.36 | $11,934.45 | $7,491.67 | $3,158,012.90 |
| 256 | 09/01/2046 | $3,158,012.90 | $24,598.26 | $11,842.55 | $7,491.67 | $3,133,414.64 |
| 257 | 10/01/2046 | $3,133,414.64 | $24,690.50 | $11,750.30 | $7,491.67 | $3,108,724.14 |
| 258 | 11/01/2046 | $3,108,724.14 | $24,783.09 | $11,657.72 | $7,491.67 | $3,083,941.05 |
| 259 | 12/01/2046 | $3,083,941.05 | $24,876.03 | $11,564.78 | $7,491.67 | $3,059,065.02 |
| 260 | 01/01/2047 | $3,059,065.02 | $24,969.31 | $11,471.49 | $7,491.67 | $3,034,095.71 |
| 261 | 02/01/2047 | $3,034,095.71 | $25,062.95 | $11,377.86 | $7,491.67 | $3,009,032.76 |
| 262 | 03/01/2047 | $3,009,032.76 | $25,156.93 | $11,283.87 | $7,491.67 | $2,983,875.82 |
| 263 | 04/01/2047 | $2,983,875.82 | $25,251.27 | $11,189.53 | $7,491.67 | $2,958,624.55 |
| 264 | 05/01/2047 | $2,958,624.55 | $25,345.97 | $11,094.84 | $7,491.67 | $2,933,278.58 |
| 265 | 06/01/2047 | $2,933,278.58 | $25,441.01 | $10,999.79 | $7,491.67 | $2,907,837.57 |
| 266 | 07/01/2047 | $2,907,837.57 | $25,536.42 | $10,904.39 | $7,491.67 | $2,882,301.16 |
| 267 | 08/01/2047 | $2,882,301.16 | $25,632.18 | $10,808.63 | $7,491.67 | $2,856,668.98 |
| 268 | 09/01/2047 | $2,856,668.98 | $25,728.30 | $10,712.51 | $7,491.67 | $2,830,940.68 |
| 269 | 10/01/2047 | $2,830,940.68 | $25,824.78 | $10,616.03 | $7,491.67 | $2,805,115.90 |
| 270 | 11/01/2047 | $2,805,115.90 | $25,921.62 | $10,519.18 | $7,491.67 | $2,779,194.28 |
| 271 | 12/01/2047 | $2,779,194.28 | $26,018.83 | $10,421.98 | $7,491.67 | $2,753,175.45 |
| 272 | 01/01/2048 | $2,753,175.45 | $26,116.40 | $10,324.41 | $7,491.67 | $2,727,059.05 |
| 273 | 02/01/2048 | $2,727,059.05 | $26,214.34 | $10,226.47 | $7,491.67 | $2,700,844.71 |
| 274 | 03/01/2048 | $2,700,844.71 | $26,312.64 | $10,128.17 | $7,491.67 | $2,674,532.07 |
| 275 | 04/01/2048 | $2,674,532.07 | $26,411.31 | $10,029.50 | $7,491.67 | $2,648,120.76 |
| 276 | 05/01/2048 | $2,648,120.76 | $26,510.35 | $9,930.45 | $7,491.67 | $2,621,610.40 |
| 277 | 06/01/2048 | $2,621,610.40 | $26,609.77 | $9,831.04 | $7,491.67 | $2,595,000.64 |
| 278 | 07/01/2048 | $2,595,000.64 | $26,709.56 | $9,731.25 | $7,491.67 | $2,568,291.08 |
| 279 | 08/01/2048 | $2,568,291.08 | $26,809.72 | $9,631.09 | $7,491.67 | $2,541,481.36 |
| 280 | 09/01/2048 | $2,541,481.36 | $26,910.25 | $9,530.56 | $7,491.67 | $2,514,571.11 |
| 281 | 10/01/2048 | $2,514,571.11 | $27,011.17 | $9,429.64 | $7,491.67 | $2,487,559.95 |
| 282 | 11/01/2048 | $2,487,559.95 | $27,112.46 | $9,328.35 | $7,491.67 | $2,460,447.49 |
| 283 | 12/01/2048 | $2,460,447.49 | $27,214.13 | $9,226.68 | $7,491.67 | $2,433,233.36 |
| 284 | 01/01/2049 | $2,433,233.36 | $27,316.18 | $9,124.63 | $7,491.67 | $2,405,917.18 |
| 285 | 02/01/2049 | $2,405,917.18 | $27,418.62 | $9,022.19 | $7,491.67 | $2,378,498.56 |
| 286 | 03/01/2049 | $2,378,498.56 | $27,521.44 | $8,919.37 | $7,491.67 | $2,350,977.12 |
| 287 | 04/01/2049 | $2,350,977.12 | $27,624.64 | $8,816.16 | $7,491.67 | $2,323,352.48 |
| 288 | 05/01/2049 | $2,323,352.48 | $27,728.24 | $8,712.57 | $7,491.67 | $2,295,624.24 |
| 289 | 06/01/2049 | $2,295,624.24 | $27,832.22 | $8,608.59 | $7,491.67 | $2,267,792.03 |
| 290 | 07/01/2049 | $2,267,792.03 | $27,936.59 | $8,504.22 | $7,491.67 | $2,239,855.44 |
| 291 | 08/01/2049 | $2,239,855.44 | $28,041.35 | $8,399.46 | $7,491.67 | $2,211,814.09 |
| 292 | 09/01/2049 | $2,211,814.09 | $28,146.50 | $8,294.30 | $7,491.67 | $2,183,667.58 |
| 293 | 10/01/2049 | $2,183,667.58 | $28,252.05 | $8,188.75 | $7,491.67 | $2,155,415.53 |
| 294 | 11/01/2049 | $2,155,415.53 | $28,358.00 | $8,082.81 | $7,491.67 | $2,127,057.53 |
| 295 | 12/01/2049 | $2,127,057.53 | $28,464.34 | $7,976.47 | $7,491.67 | $2,098,593.19 |
| 296 | 01/01/2050 | $2,098,593.19 | $28,571.08 | $7,869.72 | $7,491.67 | $2,070,022.11 |
| 297 | 02/01/2050 | $2,070,022.11 | $28,678.22 | $7,762.58 | $7,491.67 | $2,041,343.88 |
| 298 | 03/01/2050 | $2,041,343.88 | $28,785.77 | $7,655.04 | $7,491.67 | $2,012,558.11 |
| 299 | 04/01/2050 | $2,012,558.11 | $28,893.71 | $7,547.09 | $7,491.67 | $1,983,664.40 |
| 300 | 05/01/2050 | $1,983,664.40 | $29,002.07 | $7,438.74 | $7,491.67 | $1,954,662.33 |
| 301 | 06/01/2050 | $1,954,662.33 | $29,110.82 | $7,329.98 | $7,491.67 | $1,925,551.51 |
| 302 | 07/01/2050 | $1,925,551.51 | $29,219.99 | $7,220.82 | $7,491.67 | $1,896,331.52 |
| 303 | 08/01/2050 | $1,896,331.52 | $29,329.56 | $7,111.24 | $7,491.67 | $1,867,001.96 |
| 304 | 09/01/2050 | $1,867,001.96 | $29,439.55 | $7,001.26 | $7,491.67 | $1,837,562.41 |
| 305 | 10/01/2050 | $1,837,562.41 | $29,549.95 | $6,890.86 | $7,491.67 | $1,808,012.46 |
| 306 | 11/01/2050 | $1,808,012.46 | $29,660.76 | $6,780.05 | $7,491.67 | $1,778,351.70 |
| 307 | 12/01/2050 | $1,778,351.70 | $29,771.99 | $6,668.82 | $7,491.67 | $1,748,579.71 |
| 308 | 01/01/2051 | $1,748,579.71 | $29,883.63 | $6,557.17 | $7,491.67 | $1,718,696.07 |
| 309 | 02/01/2051 | $1,718,696.07 | $29,995.70 | $6,445.11 | $7,491.67 | $1,688,700.38 |
| 310 | 03/01/2051 | $1,688,700.38 | $30,108.18 | $6,332.63 | $7,491.67 | $1,658,592.20 |
| 311 | 04/01/2051 | $1,658,592.20 | $30,221.09 | $6,219.72 | $7,491.67 | $1,628,371.11 |
| 312 | 05/01/2051 | $1,628,371.11 | $30,334.42 | $6,106.39 | $7,491.67 | $1,598,036.69 |
| 313 | 06/01/2051 | $1,598,036.69 | $30,448.17 | $5,992.64 | $7,491.67 | $1,567,588.52 |
| 314 | 07/01/2051 | $1,567,588.52 | $30,562.35 | $5,878.46 | $7,491.67 | $1,537,026.17 |
| 315 | 08/01/2051 | $1,537,026.17 | $30,676.96 | $5,763.85 | $7,491.67 | $1,506,349.21 |
| 316 | 09/01/2051 | $1,506,349.21 | $30,792.00 | $5,648.81 | $7,491.67 | $1,475,557.22 |
| 317 | 10/01/2051 | $1,475,557.22 | $30,907.47 | $5,533.34 | $7,491.67 | $1,444,649.75 |
| 318 | 11/01/2051 | $1,444,649.75 | $31,023.37 | $5,417.44 | $7,491.67 | $1,413,626.38 |
| 319 | 12/01/2051 | $1,413,626.38 | $31,139.71 | $5,301.10 | $7,491.67 | $1,382,486.67 |
| 320 | 01/01/2052 | $1,382,486.67 | $31,256.48 | $5,184.33 | $7,491.67 | $1,351,230.19 |
| 321 | 02/01/2052 | $1,351,230.19 | $31,373.69 | $5,067.11 | $7,491.67 | $1,319,856.49 |
| 322 | 03/01/2052 | $1,319,856.49 | $31,491.35 | $4,949.46 | $7,491.67 | $1,288,365.15 |
| 323 | 04/01/2052 | $1,288,365.15 | $31,609.44 | $4,831.37 | $7,491.67 | $1,256,755.71 |
| 324 | 05/01/2052 | $1,256,755.71 | $31,727.97 | $4,712.83 | $7,491.67 | $1,225,027.73 |
| 325 | 06/01/2052 | $1,225,027.73 | $31,846.95 | $4,593.85 | $7,491.67 | $1,193,180.78 |
| 326 | 07/01/2052 | $1,193,180.78 | $31,966.38 | $4,474.43 | $7,491.67 | $1,161,214.40 |
| 327 | 08/01/2052 | $1,161,214.40 | $32,086.25 | $4,354.55 | $7,491.67 | $1,129,128.15 |
| 328 | 09/01/2052 | $1,129,128.15 | $32,206.58 | $4,234.23 | $7,491.67 | $1,096,921.57 |
| 329 | 10/01/2052 | $1,096,921.57 | $32,327.35 | $4,113.46 | $7,491.67 | $1,064,594.22 |
| 330 | 11/01/2052 | $1,064,594.22 | $32,448.58 | $3,992.23 | $7,491.67 | $1,032,145.64 |
| 331 | 12/01/2052 | $1,032,145.64 | $32,570.26 | $3,870.55 | $7,491.67 | $999,575.38 |
| 332 | 01/01/2053 | $999,575.38 | $32,692.40 | $3,748.41 | $7,491.67 | $966,882.98 |
| 333 | 02/01/2053 | $966,882.98 | $32,815.00 | $3,625.81 | $7,491.67 | $934,067.98 |
| 334 | 03/01/2053 | $934,067.98 | $32,938.05 | $3,502.75 | $7,491.67 | $901,129.93 |
| 335 | 04/01/2053 | $901,129.93 | $33,061.57 | $3,379.24 | $7,491.67 | $868,068.36 |
| 336 | 05/01/2053 | $868,068.36 | $33,185.55 | $3,255.26 | $7,491.67 | $834,882.81 |
| 337 | 06/01/2053 | $834,882.81 | $33,310.00 | $3,130.81 | $7,491.67 | $801,572.81 |
| 338 | 07/01/2053 | $801,572.81 | $33,434.91 | $3,005.90 | $7,491.67 | $768,137.90 |
| 339 | 08/01/2053 | $768,137.90 | $33,560.29 | $2,880.52 | $7,491.67 | $734,577.61 |
| 340 | 09/01/2053 | $734,577.61 | $33,686.14 | $2,754.67 | $7,491.67 | $700,891.47 |
| 341 | 10/01/2053 | $700,891.47 | $33,812.46 | $2,628.34 | $7,491.67 | $667,079.01 |
| 342 | 11/01/2053 | $667,079.01 | $33,939.26 | $2,501.55 | $7,491.67 | $633,139.74 |
| 343 | 12/01/2053 | $633,139.74 | $34,066.53 | $2,374.27 | $7,491.67 | $599,073.21 |
| 344 | 01/01/2054 | $599,073.21 | $34,194.28 | $2,246.52 | $7,491.67 | $564,878.93 |
| 345 | 02/01/2054 | $564,878.93 | $34,322.51 | $2,118.30 | $7,491.67 | $530,556.42 |
| 346 | 03/01/2054 | $530,556.42 | $34,451.22 | $1,989.59 | $7,491.67 | $496,105.20 |
| 347 | 04/01/2054 | $496,105.20 | $34,580.41 | $1,860.39 | $7,491.67 | $461,524.78 |
| 348 | 05/01/2054 | $461,524.78 | $34,710.09 | $1,730.72 | $7,491.67 | $426,814.69 |
| 349 | 06/01/2054 | $426,814.69 | $34,840.25 | $1,600.56 | $7,491.67 | $391,974.44 |
| 350 | 07/01/2054 | $391,974.44 | $34,970.90 | $1,469.90 | $7,491.67 | $357,003.54 |
| 351 | 08/01/2054 | $357,003.54 | $35,102.04 | $1,338.76 | $7,491.67 | $321,901.49 |
| 352 | 09/01/2054 | $321,901.49 | $35,233.68 | $1,207.13 | $7,491.67 | $286,667.82 |
| 353 | 10/01/2054 | $286,667.82 | $35,365.80 | $1,075.00 | $7,491.67 | $251,302.01 |
| 354 | 11/01/2054 | $251,302.01 | $35,498.42 | $942.38 | $7,491.67 | $215,803.59 |
| 355 | 12/01/2054 | $215,803.59 | $35,631.54 | $809.26 | $7,491.67 | $180,172.04 |
| 356 | 01/01/2055 | $180,172.04 | $35,765.16 | $675.65 | $7,491.67 | $144,406.88 |
| 357 | 02/01/2055 | $144,406.88 | $35,899.28 | $541.53 | $7,491.67 | $108,507.60 |
| 358 | 03/01/2055 | $108,507.60 | $36,033.90 | $406.90 | $7,491.67 | $72,473.70 |
| 359 | 04/01/2055 | $72,473.70 | $36,169.03 | $271.78 | $7,491.67 | $36,304.66 |
| 360 | 05/01/2055 | $36,304.66 | $36,304.66 | $136.14 | $7,491.67 | $0.00 |