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: $47,890.79
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 | $7,840,000.00 | $10,324.13 | $29,400.00 | $8,166.67 | $7,829,675.87 |
| 2 | 07/01/2025 | $7,829,675.87 | $10,362.84 | $29,361.28 | $8,166.67 | $7,819,313.03 |
| 3 | 08/01/2025 | $7,819,313.03 | $10,401.70 | $29,322.42 | $8,166.67 | $7,808,911.32 |
| 4 | 09/01/2025 | $7,808,911.32 | $10,440.71 | $29,283.42 | $8,166.67 | $7,798,470.61 |
| 5 | 10/01/2025 | $7,798,470.61 | $10,479.86 | $29,244.26 | $8,166.67 | $7,787,990.75 |
| 6 | 11/01/2025 | $7,787,990.75 | $10,519.16 | $29,204.97 | $8,166.67 | $7,777,471.59 |
| 7 | 12/01/2025 | $7,777,471.59 | $10,558.61 | $29,165.52 | $8,166.67 | $7,766,912.98 |
| 8 | 01/01/2026 | $7,766,912.98 | $10,598.20 | $29,125.92 | $8,166.67 | $7,756,314.77 |
| 9 | 02/01/2026 | $7,756,314.77 | $10,637.95 | $29,086.18 | $8,166.67 | $7,745,676.82 |
| 10 | 03/01/2026 | $7,745,676.82 | $10,677.84 | $29,046.29 | $8,166.67 | $7,734,998.98 |
| 11 | 04/01/2026 | $7,734,998.98 | $10,717.88 | $29,006.25 | $8,166.67 | $7,724,281.10 |
| 12 | 05/01/2026 | $7,724,281.10 | $10,758.07 | $28,966.05 | $8,166.67 | $7,713,523.03 |
| 13 | 06/01/2026 | $7,713,523.03 | $10,798.42 | $28,925.71 | $8,166.67 | $7,702,724.61 |
| 14 | 07/01/2026 | $7,702,724.61 | $10,838.91 | $28,885.22 | $8,166.67 | $7,691,885.70 |
| 15 | 08/01/2026 | $7,691,885.70 | $10,879.56 | $28,844.57 | $8,166.67 | $7,681,006.14 |
| 16 | 09/01/2026 | $7,681,006.14 | $10,920.36 | $28,803.77 | $8,166.67 | $7,670,085.79 |
| 17 | 10/01/2026 | $7,670,085.79 | $10,961.31 | $28,762.82 | $8,166.67 | $7,659,124.48 |
| 18 | 11/01/2026 | $7,659,124.48 | $11,002.41 | $28,721.72 | $8,166.67 | $7,648,122.07 |
| 19 | 12/01/2026 | $7,648,122.07 | $11,043.67 | $28,680.46 | $8,166.67 | $7,637,078.40 |
| 20 | 01/01/2027 | $7,637,078.40 | $11,085.08 | $28,639.04 | $8,166.67 | $7,625,993.31 |
| 21 | 02/01/2027 | $7,625,993.31 | $11,126.65 | $28,597.47 | $8,166.67 | $7,614,866.66 |
| 22 | 03/01/2027 | $7,614,866.66 | $11,168.38 | $28,555.75 | $8,166.67 | $7,603,698.28 |
| 23 | 04/01/2027 | $7,603,698.28 | $11,210.26 | $28,513.87 | $8,166.67 | $7,592,488.02 |
| 24 | 05/01/2027 | $7,592,488.02 | $11,252.30 | $28,471.83 | $8,166.67 | $7,581,235.72 |
| 25 | 06/01/2027 | $7,581,235.72 | $11,294.49 | $28,429.63 | $8,166.67 | $7,569,941.23 |
| 26 | 07/01/2027 | $7,569,941.23 | $11,336.85 | $28,387.28 | $8,166.67 | $7,558,604.38 |
| 27 | 08/01/2027 | $7,558,604.38 | $11,379.36 | $28,344.77 | $8,166.67 | $7,547,225.02 |
| 28 | 09/01/2027 | $7,547,225.02 | $11,422.03 | $28,302.09 | $8,166.67 | $7,535,802.99 |
| 29 | 10/01/2027 | $7,535,802.99 | $11,464.87 | $28,259.26 | $8,166.67 | $7,524,338.12 |
| 30 | 11/01/2027 | $7,524,338.12 | $11,507.86 | $28,216.27 | $8,166.67 | $7,512,830.26 |
| 31 | 12/01/2027 | $7,512,830.26 | $11,551.01 | $28,173.11 | $8,166.67 | $7,501,279.24 |
| 32 | 01/01/2028 | $7,501,279.24 | $11,594.33 | $28,129.80 | $8,166.67 | $7,489,684.91 |
| 33 | 02/01/2028 | $7,489,684.91 | $11,637.81 | $28,086.32 | $8,166.67 | $7,478,047.10 |
| 34 | 03/01/2028 | $7,478,047.10 | $11,681.45 | $28,042.68 | $8,166.67 | $7,466,365.65 |
| 35 | 04/01/2028 | $7,466,365.65 | $11,725.26 | $27,998.87 | $8,166.67 | $7,454,640.39 |
| 36 | 05/01/2028 | $7,454,640.39 | $11,769.23 | $27,954.90 | $8,166.67 | $7,442,871.17 |
| 37 | 06/01/2028 | $7,442,871.17 | $11,813.36 | $27,910.77 | $8,166.67 | $7,431,057.81 |
| 38 | 07/01/2028 | $7,431,057.81 | $11,857.66 | $27,866.47 | $8,166.67 | $7,419,200.14 |
| 39 | 08/01/2028 | $7,419,200.14 | $11,902.13 | $27,822.00 | $8,166.67 | $7,407,298.02 |
| 40 | 09/01/2028 | $7,407,298.02 | $11,946.76 | $27,777.37 | $8,166.67 | $7,395,351.26 |
| 41 | 10/01/2028 | $7,395,351.26 | $11,991.56 | $27,732.57 | $8,166.67 | $7,383,359.69 |
| 42 | 11/01/2028 | $7,383,359.69 | $12,036.53 | $27,687.60 | $8,166.67 | $7,371,323.16 |
| 43 | 12/01/2028 | $7,371,323.16 | $12,081.67 | $27,642.46 | $8,166.67 | $7,359,241.50 |
| 44 | 01/01/2029 | $7,359,241.50 | $12,126.97 | $27,597.16 | $8,166.67 | $7,347,114.53 |
| 45 | 02/01/2029 | $7,347,114.53 | $12,172.45 | $27,551.68 | $8,166.67 | $7,334,942.08 |
| 46 | 03/01/2029 | $7,334,942.08 | $12,218.10 | $27,506.03 | $8,166.67 | $7,322,723.98 |
| 47 | 04/01/2029 | $7,322,723.98 | $12,263.91 | $27,460.21 | $8,166.67 | $7,310,460.07 |
| 48 | 05/01/2029 | $7,310,460.07 | $12,309.90 | $27,414.23 | $8,166.67 | $7,298,150.16 |
| 49 | 06/01/2029 | $7,298,150.16 | $12,356.07 | $27,368.06 | $8,166.67 | $7,285,794.10 |
| 50 | 07/01/2029 | $7,285,794.10 | $12,402.40 | $27,321.73 | $8,166.67 | $7,273,391.70 |
| 51 | 08/01/2029 | $7,273,391.70 | $12,448.91 | $27,275.22 | $8,166.67 | $7,260,942.79 |
| 52 | 09/01/2029 | $7,260,942.79 | $12,495.59 | $27,228.54 | $8,166.67 | $7,248,447.20 |
| 53 | 10/01/2029 | $7,248,447.20 | $12,542.45 | $27,181.68 | $8,166.67 | $7,235,904.75 |
| 54 | 11/01/2029 | $7,235,904.75 | $12,589.49 | $27,134.64 | $8,166.67 | $7,223,315.26 |
| 55 | 12/01/2029 | $7,223,315.26 | $12,636.70 | $27,087.43 | $8,166.67 | $7,210,678.56 |
| 56 | 01/01/2030 | $7,210,678.56 | $12,684.08 | $27,040.04 | $8,166.67 | $7,197,994.48 |
| 57 | 02/01/2030 | $7,197,994.48 | $12,731.65 | $26,992.48 | $8,166.67 | $7,185,262.83 |
| 58 | 03/01/2030 | $7,185,262.83 | $12,779.39 | $26,944.74 | $8,166.67 | $7,172,483.44 |
| 59 | 04/01/2030 | $7,172,483.44 | $12,827.32 | $26,896.81 | $8,166.67 | $7,159,656.12 |
| 60 | 05/01/2030 | $7,159,656.12 | $12,875.42 | $26,848.71 | $8,166.67 | $7,146,780.71 |
| 61 | 06/01/2030 | $7,146,780.71 | $12,923.70 | $26,800.43 | $8,166.67 | $7,133,857.00 |
| 62 | 07/01/2030 | $7,133,857.00 | $12,972.16 | $26,751.96 | $8,166.67 | $7,120,884.84 |
| 63 | 08/01/2030 | $7,120,884.84 | $13,020.81 | $26,703.32 | $8,166.67 | $7,107,864.03 |
| 64 | 09/01/2030 | $7,107,864.03 | $13,069.64 | $26,654.49 | $8,166.67 | $7,094,794.39 |
| 65 | 10/01/2030 | $7,094,794.39 | $13,118.65 | $26,605.48 | $8,166.67 | $7,081,675.74 |
| 66 | 11/01/2030 | $7,081,675.74 | $13,167.84 | $26,556.28 | $8,166.67 | $7,068,507.90 |
| 67 | 12/01/2030 | $7,068,507.90 | $13,217.22 | $26,506.90 | $8,166.67 | $7,055,290.67 |
| 68 | 01/01/2031 | $7,055,290.67 | $13,266.79 | $26,457.34 | $8,166.67 | $7,042,023.89 |
| 69 | 02/01/2031 | $7,042,023.89 | $13,316.54 | $26,407.59 | $8,166.67 | $7,028,707.35 |
| 70 | 03/01/2031 | $7,028,707.35 | $13,366.48 | $26,357.65 | $8,166.67 | $7,015,340.87 |
| 71 | 04/01/2031 | $7,015,340.87 | $13,416.60 | $26,307.53 | $8,166.67 | $7,001,924.27 |
| 72 | 05/01/2031 | $7,001,924.27 | $13,466.91 | $26,257.22 | $8,166.67 | $6,988,457.36 |
| 73 | 06/01/2031 | $6,988,457.36 | $13,517.41 | $26,206.72 | $8,166.67 | $6,974,939.95 |
| 74 | 07/01/2031 | $6,974,939.95 | $13,568.10 | $26,156.02 | $8,166.67 | $6,961,371.84 |
| 75 | 08/01/2031 | $6,961,371.84 | $13,618.98 | $26,105.14 | $8,166.67 | $6,947,752.86 |
| 76 | 09/01/2031 | $6,947,752.86 | $13,670.06 | $26,054.07 | $8,166.67 | $6,934,082.80 |
| 77 | 10/01/2031 | $6,934,082.80 | $13,721.32 | $26,002.81 | $8,166.67 | $6,920,361.49 |
| 78 | 11/01/2031 | $6,920,361.49 | $13,772.77 | $25,951.36 | $8,166.67 | $6,906,588.71 |
| 79 | 12/01/2031 | $6,906,588.71 | $13,824.42 | $25,899.71 | $8,166.67 | $6,892,764.29 |
| 80 | 01/01/2032 | $6,892,764.29 | $13,876.26 | $25,847.87 | $8,166.67 | $6,878,888.03 |
| 81 | 02/01/2032 | $6,878,888.03 | $13,928.30 | $25,795.83 | $8,166.67 | $6,864,959.73 |
| 82 | 03/01/2032 | $6,864,959.73 | $13,980.53 | $25,743.60 | $8,166.67 | $6,850,979.20 |
| 83 | 04/01/2032 | $6,850,979.20 | $14,032.96 | $25,691.17 | $8,166.67 | $6,836,946.25 |
| 84 | 05/01/2032 | $6,836,946.25 | $14,085.58 | $25,638.55 | $8,166.67 | $6,822,860.67 |
| 85 | 06/01/2032 | $6,822,860.67 | $14,138.40 | $25,585.73 | $8,166.67 | $6,808,722.27 |
| 86 | 07/01/2032 | $6,808,722.27 | $14,191.42 | $25,532.71 | $8,166.67 | $6,794,530.85 |
| 87 | 08/01/2032 | $6,794,530.85 | $14,244.64 | $25,479.49 | $8,166.67 | $6,780,286.21 |
| 88 | 09/01/2032 | $6,780,286.21 | $14,298.06 | $25,426.07 | $8,166.67 | $6,765,988.15 |
| 89 | 10/01/2032 | $6,765,988.15 | $14,351.67 | $25,372.46 | $8,166.67 | $6,751,636.48 |
| 90 | 11/01/2032 | $6,751,636.48 | $14,405.49 | $25,318.64 | $8,166.67 | $6,737,230.99 |
| 91 | 12/01/2032 | $6,737,230.99 | $14,459.51 | $25,264.62 | $8,166.67 | $6,722,771.48 |
| 92 | 01/01/2033 | $6,722,771.48 | $14,513.74 | $25,210.39 | $8,166.67 | $6,708,257.74 |
| 93 | 02/01/2033 | $6,708,257.74 | $14,568.16 | $25,155.97 | $8,166.67 | $6,693,689.58 |
| 94 | 03/01/2033 | $6,693,689.58 | $14,622.79 | $25,101.34 | $8,166.67 | $6,679,066.79 |
| 95 | 04/01/2033 | $6,679,066.79 | $14,677.63 | $25,046.50 | $8,166.67 | $6,664,389.16 |
| 96 | 05/01/2033 | $6,664,389.16 | $14,732.67 | $24,991.46 | $8,166.67 | $6,649,656.49 |
| 97 | 06/01/2033 | $6,649,656.49 | $14,787.92 | $24,936.21 | $8,166.67 | $6,634,868.58 |
| 98 | 07/01/2033 | $6,634,868.58 | $14,843.37 | $24,880.76 | $8,166.67 | $6,620,025.20 |
| 99 | 08/01/2033 | $6,620,025.20 | $14,899.03 | $24,825.09 | $8,166.67 | $6,605,126.17 |
| 100 | 09/01/2033 | $6,605,126.17 | $14,954.91 | $24,769.22 | $8,166.67 | $6,590,171.27 |
| 101 | 10/01/2033 | $6,590,171.27 | $15,010.99 | $24,713.14 | $8,166.67 | $6,575,160.28 |
| 102 | 11/01/2033 | $6,575,160.28 | $15,067.28 | $24,656.85 | $8,166.67 | $6,560,093.00 |
| 103 | 12/01/2033 | $6,560,093.00 | $15,123.78 | $24,600.35 | $8,166.67 | $6,544,969.22 |
| 104 | 01/01/2034 | $6,544,969.22 | $15,180.49 | $24,543.63 | $8,166.67 | $6,529,788.73 |
| 105 | 02/01/2034 | $6,529,788.73 | $15,237.42 | $24,486.71 | $8,166.67 | $6,514,551.31 |
| 106 | 03/01/2034 | $6,514,551.31 | $15,294.56 | $24,429.57 | $8,166.67 | $6,499,256.75 |
| 107 | 04/01/2034 | $6,499,256.75 | $15,351.92 | $24,372.21 | $8,166.67 | $6,483,904.83 |
| 108 | 05/01/2034 | $6,483,904.83 | $15,409.49 | $24,314.64 | $8,166.67 | $6,468,495.35 |
| 109 | 06/01/2034 | $6,468,495.35 | $15,467.27 | $24,256.86 | $8,166.67 | $6,453,028.08 |
| 110 | 07/01/2034 | $6,453,028.08 | $15,525.27 | $24,198.86 | $8,166.67 | $6,437,502.80 |
| 111 | 08/01/2034 | $6,437,502.80 | $15,583.49 | $24,140.64 | $8,166.67 | $6,421,919.31 |
| 112 | 09/01/2034 | $6,421,919.31 | $15,641.93 | $24,082.20 | $8,166.67 | $6,406,277.38 |
| 113 | 10/01/2034 | $6,406,277.38 | $15,700.59 | $24,023.54 | $8,166.67 | $6,390,576.79 |
| 114 | 11/01/2034 | $6,390,576.79 | $15,759.47 | $23,964.66 | $8,166.67 | $6,374,817.33 |
| 115 | 12/01/2034 | $6,374,817.33 | $15,818.56 | $23,905.56 | $8,166.67 | $6,358,998.76 |
| 116 | 01/01/2035 | $6,358,998.76 | $15,877.88 | $23,846.25 | $8,166.67 | $6,343,120.88 |
| 117 | 02/01/2035 | $6,343,120.88 | $15,937.42 | $23,786.70 | $8,166.67 | $6,327,183.45 |
| 118 | 03/01/2035 | $6,327,183.45 | $15,997.19 | $23,726.94 | $8,166.67 | $6,311,186.26 |
| 119 | 04/01/2035 | $6,311,186.26 | $16,057.18 | $23,666.95 | $8,166.67 | $6,295,129.08 |
| 120 | 05/01/2035 | $6,295,129.08 | $16,117.39 | $23,606.73 | $8,166.67 | $6,279,011.69 |
| 121 | 06/01/2035 | $6,279,011.69 | $16,177.83 | $23,546.29 | $8,166.67 | $6,262,833.86 |
| 122 | 07/01/2035 | $6,262,833.86 | $16,238.50 | $23,485.63 | $8,166.67 | $6,246,595.35 |
| 123 | 08/01/2035 | $6,246,595.35 | $16,299.40 | $23,424.73 | $8,166.67 | $6,230,295.96 |
| 124 | 09/01/2035 | $6,230,295.96 | $16,360.52 | $23,363.61 | $8,166.67 | $6,213,935.44 |
| 125 | 10/01/2035 | $6,213,935.44 | $16,421.87 | $23,302.26 | $8,166.67 | $6,197,513.57 |
| 126 | 11/01/2035 | $6,197,513.57 | $16,483.45 | $23,240.68 | $8,166.67 | $6,181,030.12 |
| 127 | 12/01/2035 | $6,181,030.12 | $16,545.27 | $23,178.86 | $8,166.67 | $6,164,484.85 |
| 128 | 01/01/2036 | $6,164,484.85 | $16,607.31 | $23,116.82 | $8,166.67 | $6,147,877.54 |
| 129 | 02/01/2036 | $6,147,877.54 | $16,669.59 | $23,054.54 | $8,166.67 | $6,131,207.95 |
| 130 | 03/01/2036 | $6,131,207.95 | $16,732.10 | $22,992.03 | $8,166.67 | $6,114,475.86 |
| 131 | 04/01/2036 | $6,114,475.86 | $16,794.84 | $22,929.28 | $8,166.67 | $6,097,681.01 |
| 132 | 05/01/2036 | $6,097,681.01 | $16,857.82 | $22,866.30 | $8,166.67 | $6,080,823.19 |
| 133 | 06/01/2036 | $6,080,823.19 | $16,921.04 | $22,803.09 | $8,166.67 | $6,063,902.15 |
| 134 | 07/01/2036 | $6,063,902.15 | $16,984.50 | $22,739.63 | $8,166.67 | $6,046,917.65 |
| 135 | 08/01/2036 | $6,046,917.65 | $17,048.19 | $22,675.94 | $8,166.67 | $6,029,869.46 |
| 136 | 09/01/2036 | $6,029,869.46 | $17,112.12 | $22,612.01 | $8,166.67 | $6,012,757.35 |
| 137 | 10/01/2036 | $6,012,757.35 | $17,176.29 | $22,547.84 | $8,166.67 | $5,995,581.06 |
| 138 | 11/01/2036 | $5,995,581.06 | $17,240.70 | $22,483.43 | $8,166.67 | $5,978,340.36 |
| 139 | 12/01/2036 | $5,978,340.36 | $17,305.35 | $22,418.78 | $8,166.67 | $5,961,035.01 |
| 140 | 01/01/2037 | $5,961,035.01 | $17,370.25 | $22,353.88 | $8,166.67 | $5,943,664.76 |
| 141 | 02/01/2037 | $5,943,664.76 | $17,435.39 | $22,288.74 | $8,166.67 | $5,926,229.37 |
| 142 | 03/01/2037 | $5,926,229.37 | $17,500.77 | $22,223.36 | $8,166.67 | $5,908,728.61 |
| 143 | 04/01/2037 | $5,908,728.61 | $17,566.40 | $22,157.73 | $8,166.67 | $5,891,162.21 |
| 144 | 05/01/2037 | $5,891,162.21 | $17,632.27 | $22,091.86 | $8,166.67 | $5,873,529.94 |
| 145 | 06/01/2037 | $5,873,529.94 | $17,698.39 | $22,025.74 | $8,166.67 | $5,855,831.55 |
| 146 | 07/01/2037 | $5,855,831.55 | $17,764.76 | $21,959.37 | $8,166.67 | $5,838,066.79 |
| 147 | 08/01/2037 | $5,838,066.79 | $17,831.38 | $21,892.75 | $8,166.67 | $5,820,235.41 |
| 148 | 09/01/2037 | $5,820,235.41 | $17,898.25 | $21,825.88 | $8,166.67 | $5,802,337.17 |
| 149 | 10/01/2037 | $5,802,337.17 | $17,965.36 | $21,758.76 | $8,166.67 | $5,784,371.80 |
| 150 | 11/01/2037 | $5,784,371.80 | $18,032.73 | $21,691.39 | $8,166.67 | $5,766,339.07 |
| 151 | 12/01/2037 | $5,766,339.07 | $18,100.36 | $21,623.77 | $8,166.67 | $5,748,238.71 |
| 152 | 01/01/2038 | $5,748,238.71 | $18,168.23 | $21,555.90 | $8,166.67 | $5,730,070.48 |
| 153 | 02/01/2038 | $5,730,070.48 | $18,236.36 | $21,487.76 | $8,166.67 | $5,711,834.11 |
| 154 | 03/01/2038 | $5,711,834.11 | $18,304.75 | $21,419.38 | $8,166.67 | $5,693,529.36 |
| 155 | 04/01/2038 | $5,693,529.36 | $18,373.39 | $21,350.74 | $8,166.67 | $5,675,155.97 |
| 156 | 05/01/2038 | $5,675,155.97 | $18,442.29 | $21,281.83 | $8,166.67 | $5,656,713.68 |
| 157 | 06/01/2038 | $5,656,713.68 | $18,511.45 | $21,212.68 | $8,166.67 | $5,638,202.22 |
| 158 | 07/01/2038 | $5,638,202.22 | $18,580.87 | $21,143.26 | $8,166.67 | $5,619,621.35 |
| 159 | 08/01/2038 | $5,619,621.35 | $18,650.55 | $21,073.58 | $8,166.67 | $5,600,970.81 |
| 160 | 09/01/2038 | $5,600,970.81 | $18,720.49 | $21,003.64 | $8,166.67 | $5,582,250.32 |
| 161 | 10/01/2038 | $5,582,250.32 | $18,790.69 | $20,933.44 | $8,166.67 | $5,563,459.63 |
| 162 | 11/01/2038 | $5,563,459.63 | $18,861.15 | $20,862.97 | $8,166.67 | $5,544,598.47 |
| 163 | 12/01/2038 | $5,544,598.47 | $18,931.88 | $20,792.24 | $8,166.67 | $5,525,666.59 |
| 164 | 01/01/2039 | $5,525,666.59 | $19,002.88 | $20,721.25 | $8,166.67 | $5,506,663.71 |
| 165 | 02/01/2039 | $5,506,663.71 | $19,074.14 | $20,649.99 | $8,166.67 | $5,487,589.57 |
| 166 | 03/01/2039 | $5,487,589.57 | $19,145.67 | $20,578.46 | $8,166.67 | $5,468,443.91 |
| 167 | 04/01/2039 | $5,468,443.91 | $19,217.46 | $20,506.66 | $8,166.67 | $5,449,226.44 |
| 168 | 05/01/2039 | $5,449,226.44 | $19,289.53 | $20,434.60 | $8,166.67 | $5,429,936.91 |
| 169 | 06/01/2039 | $5,429,936.91 | $19,361.86 | $20,362.26 | $8,166.67 | $5,410,575.05 |
| 170 | 07/01/2039 | $5,410,575.05 | $19,434.47 | $20,289.66 | $8,166.67 | $5,391,140.58 |
| 171 | 08/01/2039 | $5,391,140.58 | $19,507.35 | $20,216.78 | $8,166.67 | $5,371,633.22 |
| 172 | 09/01/2039 | $5,371,633.22 | $19,580.50 | $20,143.62 | $8,166.67 | $5,352,052.72 |
| 173 | 10/01/2039 | $5,352,052.72 | $19,653.93 | $20,070.20 | $8,166.67 | $5,332,398.79 |
| 174 | 11/01/2039 | $5,332,398.79 | $19,727.63 | $19,996.50 | $8,166.67 | $5,312,671.16 |
| 175 | 12/01/2039 | $5,312,671.16 | $19,801.61 | $19,922.52 | $8,166.67 | $5,292,869.55 |
| 176 | 01/01/2040 | $5,292,869.55 | $19,875.87 | $19,848.26 | $8,166.67 | $5,272,993.68 |
| 177 | 02/01/2040 | $5,272,993.68 | $19,950.40 | $19,773.73 | $8,166.67 | $5,253,043.28 |
| 178 | 03/01/2040 | $5,253,043.28 | $20,025.22 | $19,698.91 | $8,166.67 | $5,233,018.06 |
| 179 | 04/01/2040 | $5,233,018.06 | $20,100.31 | $19,623.82 | $8,166.67 | $5,212,917.75 |
| 180 | 05/01/2040 | $5,212,917.75 | $20,175.69 | $19,548.44 | $8,166.67 | $5,192,742.06 |
| 181 | 06/01/2040 | $5,192,742.06 | $20,251.35 | $19,472.78 | $8,166.67 | $5,172,490.72 |
| 182 | 07/01/2040 | $5,172,490.72 | $20,327.29 | $19,396.84 | $8,166.67 | $5,152,163.43 |
| 183 | 08/01/2040 | $5,152,163.43 | $20,403.52 | $19,320.61 | $8,166.67 | $5,131,759.91 |
| 184 | 09/01/2040 | $5,131,759.91 | $20,480.03 | $19,244.10 | $8,166.67 | $5,111,279.89 |
| 185 | 10/01/2040 | $5,111,279.89 | $20,556.83 | $19,167.30 | $8,166.67 | $5,090,723.06 |
| 186 | 11/01/2040 | $5,090,723.06 | $20,633.92 | $19,090.21 | $8,166.67 | $5,070,089.14 |
| 187 | 12/01/2040 | $5,070,089.14 | $20,711.29 | $19,012.83 | $8,166.67 | $5,049,377.85 |
| 188 | 01/01/2041 | $5,049,377.85 | $20,788.96 | $18,935.17 | $8,166.67 | $5,028,588.88 |
| 189 | 02/01/2041 | $5,028,588.88 | $20,866.92 | $18,857.21 | $8,166.67 | $5,007,721.96 |
| 190 | 03/01/2041 | $5,007,721.96 | $20,945.17 | $18,778.96 | $8,166.67 | $4,986,776.79 |
| 191 | 04/01/2041 | $4,986,776.79 | $21,023.72 | $18,700.41 | $8,166.67 | $4,965,753.08 |
| 192 | 05/01/2041 | $4,965,753.08 | $21,102.55 | $18,621.57 | $8,166.67 | $4,944,650.52 |
| 193 | 06/01/2041 | $4,944,650.52 | $21,181.69 | $18,542.44 | $8,166.67 | $4,923,468.84 |
| 194 | 07/01/2041 | $4,923,468.84 | $21,261.12 | $18,463.01 | $8,166.67 | $4,902,207.72 |
| 195 | 08/01/2041 | $4,902,207.72 | $21,340.85 | $18,383.28 | $8,166.67 | $4,880,866.87 |
| 196 | 09/01/2041 | $4,880,866.87 | $21,420.88 | $18,303.25 | $8,166.67 | $4,859,445.99 |
| 197 | 10/01/2041 | $4,859,445.99 | $21,501.21 | $18,222.92 | $8,166.67 | $4,837,944.78 |
| 198 | 11/01/2041 | $4,837,944.78 | $21,581.84 | $18,142.29 | $8,166.67 | $4,816,362.95 |
| 199 | 12/01/2041 | $4,816,362.95 | $21,662.77 | $18,061.36 | $8,166.67 | $4,794,700.18 |
| 200 | 01/01/2042 | $4,794,700.18 | $21,744.00 | $17,980.13 | $8,166.67 | $4,772,956.18 |
| 201 | 02/01/2042 | $4,772,956.18 | $21,825.54 | $17,898.59 | $8,166.67 | $4,751,130.63 |
| 202 | 03/01/2042 | $4,751,130.63 | $21,907.39 | $17,816.74 | $8,166.67 | $4,729,223.25 |
| 203 | 04/01/2042 | $4,729,223.25 | $21,989.54 | $17,734.59 | $8,166.67 | $4,707,233.71 |
| 204 | 05/01/2042 | $4,707,233.71 | $22,072.00 | $17,652.13 | $8,166.67 | $4,685,161.70 |
| 205 | 06/01/2042 | $4,685,161.70 | $22,154.77 | $17,569.36 | $8,166.67 | $4,663,006.93 |
| 206 | 07/01/2042 | $4,663,006.93 | $22,237.85 | $17,486.28 | $8,166.67 | $4,640,769.08 |
| 207 | 08/01/2042 | $4,640,769.08 | $22,321.24 | $17,402.88 | $8,166.67 | $4,618,447.83 |
| 208 | 09/01/2042 | $4,618,447.83 | $22,404.95 | $17,319.18 | $8,166.67 | $4,596,042.89 |
| 209 | 10/01/2042 | $4,596,042.89 | $22,488.97 | $17,235.16 | $8,166.67 | $4,573,553.92 |
| 210 | 11/01/2042 | $4,573,553.92 | $22,573.30 | $17,150.83 | $8,166.67 | $4,550,980.62 |
| 211 | 12/01/2042 | $4,550,980.62 | $22,657.95 | $17,066.18 | $8,166.67 | $4,528,322.67 |
| 212 | 01/01/2043 | $4,528,322.67 | $22,742.92 | $16,981.21 | $8,166.67 | $4,505,579.75 |
| 213 | 02/01/2043 | $4,505,579.75 | $22,828.20 | $16,895.92 | $8,166.67 | $4,482,751.54 |
| 214 | 03/01/2043 | $4,482,751.54 | $22,913.81 | $16,810.32 | $8,166.67 | $4,459,837.73 |
| 215 | 04/01/2043 | $4,459,837.73 | $22,999.74 | $16,724.39 | $8,166.67 | $4,436,838.00 |
| 216 | 05/01/2043 | $4,436,838.00 | $23,085.99 | $16,638.14 | $8,166.67 | $4,413,752.01 |
| 217 | 06/01/2043 | $4,413,752.01 | $23,172.56 | $16,551.57 | $8,166.67 | $4,390,579.45 |
| 218 | 07/01/2043 | $4,390,579.45 | $23,259.46 | $16,464.67 | $8,166.67 | $4,367,320.00 |
| 219 | 08/01/2043 | $4,367,320.00 | $23,346.68 | $16,377.45 | $8,166.67 | $4,343,973.32 |
| 220 | 09/01/2043 | $4,343,973.32 | $23,434.23 | $16,289.90 | $8,166.67 | $4,320,539.09 |
| 221 | 10/01/2043 | $4,320,539.09 | $23,522.11 | $16,202.02 | $8,166.67 | $4,297,016.98 |
| 222 | 11/01/2043 | $4,297,016.98 | $23,610.31 | $16,113.81 | $8,166.67 | $4,273,406.67 |
| 223 | 12/01/2043 | $4,273,406.67 | $23,698.85 | $16,025.28 | $8,166.67 | $4,249,707.82 |
| 224 | 01/01/2044 | $4,249,707.82 | $23,787.72 | $15,936.40 | $8,166.67 | $4,225,920.09 |
| 225 | 02/01/2044 | $4,225,920.09 | $23,876.93 | $15,847.20 | $8,166.67 | $4,202,043.16 |
| 226 | 03/01/2044 | $4,202,043.16 | $23,966.47 | $15,757.66 | $8,166.67 | $4,178,076.70 |
| 227 | 04/01/2044 | $4,178,076.70 | $24,056.34 | $15,667.79 | $8,166.67 | $4,154,020.36 |
| 228 | 05/01/2044 | $4,154,020.36 | $24,146.55 | $15,577.58 | $8,166.67 | $4,129,873.81 |
| 229 | 06/01/2044 | $4,129,873.81 | $24,237.10 | $15,487.03 | $8,166.67 | $4,105,636.70 |
| 230 | 07/01/2044 | $4,105,636.70 | $24,327.99 | $15,396.14 | $8,166.67 | $4,081,308.71 |
| 231 | 08/01/2044 | $4,081,308.71 | $24,419.22 | $15,304.91 | $8,166.67 | $4,056,889.49 |
| 232 | 09/01/2044 | $4,056,889.49 | $24,510.79 | $15,213.34 | $8,166.67 | $4,032,378.70 |
| 233 | 10/01/2044 | $4,032,378.70 | $24,602.71 | $15,121.42 | $8,166.67 | $4,007,775.99 |
| 234 | 11/01/2044 | $4,007,775.99 | $24,694.97 | $15,029.16 | $8,166.67 | $3,983,081.02 |
| 235 | 12/01/2044 | $3,983,081.02 | $24,787.57 | $14,936.55 | $8,166.67 | $3,958,293.45 |
| 236 | 01/01/2045 | $3,958,293.45 | $24,880.53 | $14,843.60 | $8,166.67 | $3,933,412.92 |
| 237 | 02/01/2045 | $3,933,412.92 | $24,973.83 | $14,750.30 | $8,166.67 | $3,908,439.09 |
| 238 | 03/01/2045 | $3,908,439.09 | $25,067.48 | $14,656.65 | $8,166.67 | $3,883,371.61 |
| 239 | 04/01/2045 | $3,883,371.61 | $25,161.48 | $14,562.64 | $8,166.67 | $3,858,210.13 |
| 240 | 05/01/2045 | $3,858,210.13 | $25,255.84 | $14,468.29 | $8,166.67 | $3,832,954.28 |
| 241 | 06/01/2045 | $3,832,954.28 | $25,350.55 | $14,373.58 | $8,166.67 | $3,807,603.73 |
| 242 | 07/01/2045 | $3,807,603.73 | $25,445.61 | $14,278.51 | $8,166.67 | $3,782,158.12 |
| 243 | 08/01/2045 | $3,782,158.12 | $25,541.04 | $14,183.09 | $8,166.67 | $3,756,617.09 |
| 244 | 09/01/2045 | $3,756,617.09 | $25,636.81 | $14,087.31 | $8,166.67 | $3,730,980.27 |
| 245 | 10/01/2045 | $3,730,980.27 | $25,732.95 | $13,991.18 | $8,166.67 | $3,705,247.32 |
| 246 | 11/01/2045 | $3,705,247.32 | $25,829.45 | $13,894.68 | $8,166.67 | $3,679,417.87 |
| 247 | 12/01/2045 | $3,679,417.87 | $25,926.31 | $13,797.82 | $8,166.67 | $3,653,491.56 |
| 248 | 01/01/2046 | $3,653,491.56 | $26,023.53 | $13,700.59 | $8,166.67 | $3,627,468.02 |
| 249 | 02/01/2046 | $3,627,468.02 | $26,121.12 | $13,603.01 | $8,166.67 | $3,601,346.90 |
| 250 | 03/01/2046 | $3,601,346.90 | $26,219.08 | $13,505.05 | $8,166.67 | $3,575,127.82 |
| 251 | 04/01/2046 | $3,575,127.82 | $26,317.40 | $13,406.73 | $8,166.67 | $3,548,810.42 |
| 252 | 05/01/2046 | $3,548,810.42 | $26,416.09 | $13,308.04 | $8,166.67 | $3,522,394.33 |
| 253 | 06/01/2046 | $3,522,394.33 | $26,515.15 | $13,208.98 | $8,166.67 | $3,495,879.18 |
| 254 | 07/01/2046 | $3,495,879.18 | $26,614.58 | $13,109.55 | $8,166.67 | $3,469,264.60 |
| 255 | 08/01/2046 | $3,469,264.60 | $26,714.39 | $13,009.74 | $8,166.67 | $3,442,550.22 |
| 256 | 09/01/2046 | $3,442,550.22 | $26,814.56 | $12,909.56 | $8,166.67 | $3,415,735.65 |
| 257 | 10/01/2046 | $3,415,735.65 | $26,915.12 | $12,809.01 | $8,166.67 | $3,388,820.53 |
| 258 | 11/01/2046 | $3,388,820.53 | $27,016.05 | $12,708.08 | $8,166.67 | $3,361,804.48 |
| 259 | 12/01/2046 | $3,361,804.48 | $27,117.36 | $12,606.77 | $8,166.67 | $3,334,687.12 |
| 260 | 01/01/2047 | $3,334,687.12 | $27,219.05 | $12,505.08 | $8,166.67 | $3,307,468.07 |
| 261 | 02/01/2047 | $3,307,468.07 | $27,321.12 | $12,403.01 | $8,166.67 | $3,280,146.94 |
| 262 | 03/01/2047 | $3,280,146.94 | $27,423.58 | $12,300.55 | $8,166.67 | $3,252,723.37 |
| 263 | 04/01/2047 | $3,252,723.37 | $27,526.42 | $12,197.71 | $8,166.67 | $3,225,196.95 |
| 264 | 05/01/2047 | $3,225,196.95 | $27,629.64 | $12,094.49 | $8,166.67 | $3,197,567.31 |
| 265 | 06/01/2047 | $3,197,567.31 | $27,733.25 | $11,990.88 | $8,166.67 | $3,169,834.06 |
| 266 | 07/01/2047 | $3,169,834.06 | $27,837.25 | $11,886.88 | $8,166.67 | $3,141,996.81 |
| 267 | 08/01/2047 | $3,141,996.81 | $27,941.64 | $11,782.49 | $8,166.67 | $3,114,055.17 |
| 268 | 09/01/2047 | $3,114,055.17 | $28,046.42 | $11,677.71 | $8,166.67 | $3,086,008.75 |
| 269 | 10/01/2047 | $3,086,008.75 | $28,151.60 | $11,572.53 | $8,166.67 | $3,057,857.15 |
| 270 | 11/01/2047 | $3,057,857.15 | $28,257.16 | $11,466.96 | $8,166.67 | $3,029,599.99 |
| 271 | 12/01/2047 | $3,029,599.99 | $28,363.13 | $11,361.00 | $8,166.67 | $3,001,236.86 |
| 272 | 01/01/2048 | $3,001,236.86 | $28,469.49 | $11,254.64 | $8,166.67 | $2,972,767.37 |
| 273 | 02/01/2048 | $2,972,767.37 | $28,576.25 | $11,147.88 | $8,166.67 | $2,944,191.12 |
| 274 | 03/01/2048 | $2,944,191.12 | $28,683.41 | $11,040.72 | $8,166.67 | $2,915,507.71 |
| 275 | 04/01/2048 | $2,915,507.71 | $28,790.97 | $10,933.15 | $8,166.67 | $2,886,716.73 |
| 276 | 05/01/2048 | $2,886,716.73 | $28,898.94 | $10,825.19 | $8,166.67 | $2,857,817.79 |
| 277 | 06/01/2048 | $2,857,817.79 | $29,007.31 | $10,716.82 | $8,166.67 | $2,828,810.48 |
| 278 | 07/01/2048 | $2,828,810.48 | $29,116.09 | $10,608.04 | $8,166.67 | $2,799,694.39 |
| 279 | 08/01/2048 | $2,799,694.39 | $29,225.27 | $10,498.85 | $8,166.67 | $2,770,469.12 |
| 280 | 09/01/2048 | $2,770,469.12 | $29,334.87 | $10,389.26 | $8,166.67 | $2,741,134.25 |
| 281 | 10/01/2048 | $2,741,134.25 | $29,444.87 | $10,279.25 | $8,166.67 | $2,711,689.37 |
| 282 | 11/01/2048 | $2,711,689.37 | $29,555.29 | $10,168.84 | $8,166.67 | $2,682,134.08 |
| 283 | 12/01/2048 | $2,682,134.08 | $29,666.13 | $10,058.00 | $8,166.67 | $2,652,467.96 |
| 284 | 01/01/2049 | $2,652,467.96 | $29,777.37 | $9,946.75 | $8,166.67 | $2,622,690.58 |
| 285 | 02/01/2049 | $2,622,690.58 | $29,889.04 | $9,835.09 | $8,166.67 | $2,592,801.54 |
| 286 | 03/01/2049 | $2,592,801.54 | $30,001.12 | $9,723.01 | $8,166.67 | $2,562,800.42 |
| 287 | 04/01/2049 | $2,562,800.42 | $30,113.63 | $9,610.50 | $8,166.67 | $2,532,686.79 |
| 288 | 05/01/2049 | $2,532,686.79 | $30,226.55 | $9,497.58 | $8,166.67 | $2,502,460.24 |
| 289 | 06/01/2049 | $2,502,460.24 | $30,339.90 | $9,384.23 | $8,166.67 | $2,472,120.34 |
| 290 | 07/01/2049 | $2,472,120.34 | $30,453.68 | $9,270.45 | $8,166.67 | $2,441,666.66 |
| 291 | 08/01/2049 | $2,441,666.66 | $30,567.88 | $9,156.25 | $8,166.67 | $2,411,098.78 |
| 292 | 09/01/2049 | $2,411,098.78 | $30,682.51 | $9,041.62 | $8,166.67 | $2,380,416.28 |
| 293 | 10/01/2049 | $2,380,416.28 | $30,797.57 | $8,926.56 | $8,166.67 | $2,349,618.71 |
| 294 | 11/01/2049 | $2,349,618.71 | $30,913.06 | $8,811.07 | $8,166.67 | $2,318,705.65 |
| 295 | 12/01/2049 | $2,318,705.65 | $31,028.98 | $8,695.15 | $8,166.67 | $2,287,676.67 |
| 296 | 01/01/2050 | $2,287,676.67 | $31,145.34 | $8,578.79 | $8,166.67 | $2,256,531.33 |
| 297 | 02/01/2050 | $2,256,531.33 | $31,262.14 | $8,461.99 | $8,166.67 | $2,225,269.19 |
| 298 | 03/01/2050 | $2,225,269.19 | $31,379.37 | $8,344.76 | $8,166.67 | $2,193,889.82 |
| 299 | 04/01/2050 | $2,193,889.82 | $31,497.04 | $8,227.09 | $8,166.67 | $2,162,392.78 |
| 300 | 05/01/2050 | $2,162,392.78 | $31,615.16 | $8,108.97 | $8,166.67 | $2,130,777.63 |
| 301 | 06/01/2050 | $2,130,777.63 | $31,733.71 | $7,990.42 | $8,166.67 | $2,099,043.91 |
| 302 | 07/01/2050 | $2,099,043.91 | $31,852.71 | $7,871.41 | $8,166.67 | $2,067,191.20 |
| 303 | 08/01/2050 | $2,067,191.20 | $31,972.16 | $7,751.97 | $8,166.67 | $2,035,219.04 |
| 304 | 09/01/2050 | $2,035,219.04 | $32,092.06 | $7,632.07 | $8,166.67 | $2,003,126.98 |
| 305 | 10/01/2050 | $2,003,126.98 | $32,212.40 | $7,511.73 | $8,166.67 | $1,970,914.58 |
| 306 | 11/01/2050 | $1,970,914.58 | $32,333.20 | $7,390.93 | $8,166.67 | $1,938,581.38 |
| 307 | 12/01/2050 | $1,938,581.38 | $32,454.45 | $7,269.68 | $8,166.67 | $1,906,126.93 |
| 308 | 01/01/2051 | $1,906,126.93 | $32,576.15 | $7,147.98 | $8,166.67 | $1,873,550.78 |
| 309 | 02/01/2051 | $1,873,550.78 | $32,698.31 | $7,025.82 | $8,166.67 | $1,840,852.47 |
| 310 | 03/01/2051 | $1,840,852.47 | $32,820.93 | $6,903.20 | $8,166.67 | $1,808,031.54 |
| 311 | 04/01/2051 | $1,808,031.54 | $32,944.01 | $6,780.12 | $8,166.67 | $1,775,087.53 |
| 312 | 05/01/2051 | $1,775,087.53 | $33,067.55 | $6,656.58 | $8,166.67 | $1,742,019.98 |
| 313 | 06/01/2051 | $1,742,019.98 | $33,191.55 | $6,532.57 | $8,166.67 | $1,708,828.42 |
| 314 | 07/01/2051 | $1,708,828.42 | $33,316.02 | $6,408.11 | $8,166.67 | $1,675,512.40 |
| 315 | 08/01/2051 | $1,675,512.40 | $33,440.96 | $6,283.17 | $8,166.67 | $1,642,071.45 |
| 316 | 09/01/2051 | $1,642,071.45 | $33,566.36 | $6,157.77 | $8,166.67 | $1,608,505.08 |
| 317 | 10/01/2051 | $1,608,505.08 | $33,692.23 | $6,031.89 | $8,166.67 | $1,574,812.85 |
| 318 | 11/01/2051 | $1,574,812.85 | $33,818.58 | $5,905.55 | $8,166.67 | $1,540,994.27 |
| 319 | 12/01/2051 | $1,540,994.27 | $33,945.40 | $5,778.73 | $8,166.67 | $1,507,048.87 |
| 320 | 01/01/2052 | $1,507,048.87 | $34,072.70 | $5,651.43 | $8,166.67 | $1,472,976.18 |
| 321 | 02/01/2052 | $1,472,976.18 | $34,200.47 | $5,523.66 | $8,166.67 | $1,438,775.71 |
| 322 | 03/01/2052 | $1,438,775.71 | $34,328.72 | $5,395.41 | $8,166.67 | $1,404,446.99 |
| 323 | 04/01/2052 | $1,404,446.99 | $34,457.45 | $5,266.68 | $8,166.67 | $1,369,989.54 |
| 324 | 05/01/2052 | $1,369,989.54 | $34,586.67 | $5,137.46 | $8,166.67 | $1,335,402.87 |
| 325 | 06/01/2052 | $1,335,402.87 | $34,716.37 | $5,007.76 | $8,166.67 | $1,300,686.50 |
| 326 | 07/01/2052 | $1,300,686.50 | $34,846.55 | $4,877.57 | $8,166.67 | $1,265,839.95 |
| 327 | 08/01/2052 | $1,265,839.95 | $34,977.23 | $4,746.90 | $8,166.67 | $1,230,862.72 |
| 328 | 09/01/2052 | $1,230,862.72 | $35,108.39 | $4,615.74 | $8,166.67 | $1,195,754.33 |
| 329 | 10/01/2052 | $1,195,754.33 | $35,240.05 | $4,484.08 | $8,166.67 | $1,160,514.28 |
| 330 | 11/01/2052 | $1,160,514.28 | $35,372.20 | $4,351.93 | $8,166.67 | $1,125,142.08 |
| 331 | 12/01/2052 | $1,125,142.08 | $35,504.85 | $4,219.28 | $8,166.67 | $1,089,637.23 |
| 332 | 01/01/2053 | $1,089,637.23 | $35,637.99 | $4,086.14 | $8,166.67 | $1,053,999.24 |
| 333 | 02/01/2053 | $1,053,999.24 | $35,771.63 | $3,952.50 | $8,166.67 | $1,018,227.61 |
| 334 | 03/01/2053 | $1,018,227.61 | $35,905.77 | $3,818.35 | $8,166.67 | $982,321.84 |
| 335 | 04/01/2053 | $982,321.84 | $36,040.42 | $3,683.71 | $8,166.67 | $946,281.42 |
| 336 | 05/01/2053 | $946,281.42 | $36,175.57 | $3,548.56 | $8,166.67 | $910,105.84 |
| 337 | 06/01/2053 | $910,105.84 | $36,311.23 | $3,412.90 | $8,166.67 | $873,794.61 |
| 338 | 07/01/2053 | $873,794.61 | $36,447.40 | $3,276.73 | $8,166.67 | $837,347.21 |
| 339 | 08/01/2053 | $837,347.21 | $36,584.08 | $3,140.05 | $8,166.67 | $800,763.14 |
| 340 | 09/01/2053 | $800,763.14 | $36,721.27 | $3,002.86 | $8,166.67 | $764,041.87 |
| 341 | 10/01/2053 | $764,041.87 | $36,858.97 | $2,865.16 | $8,166.67 | $727,182.90 |
| 342 | 11/01/2053 | $727,182.90 | $36,997.19 | $2,726.94 | $8,166.67 | $690,185.71 |
| 343 | 12/01/2053 | $690,185.71 | $37,135.93 | $2,588.20 | $8,166.67 | $653,049.77 |
| 344 | 01/01/2054 | $653,049.77 | $37,275.19 | $2,448.94 | $8,166.67 | $615,774.58 |
| 345 | 02/01/2054 | $615,774.58 | $37,414.97 | $2,309.15 | $8,166.67 | $578,359.61 |
| 346 | 03/01/2054 | $578,359.61 | $37,555.28 | $2,168.85 | $8,166.67 | $540,804.33 |
| 347 | 04/01/2054 | $540,804.33 | $37,696.11 | $2,028.02 | $8,166.67 | $503,108.22 |
| 348 | 05/01/2054 | $503,108.22 | $37,837.47 | $1,886.66 | $8,166.67 | $465,270.74 |
| 349 | 06/01/2054 | $465,270.74 | $37,979.36 | $1,744.77 | $8,166.67 | $427,291.38 |
| 350 | 07/01/2054 | $427,291.38 | $38,121.79 | $1,602.34 | $8,166.67 | $389,169.60 |
| 351 | 08/01/2054 | $389,169.60 | $38,264.74 | $1,459.39 | $8,166.67 | $350,904.85 |
| 352 | 09/01/2054 | $350,904.85 | $38,408.24 | $1,315.89 | $8,166.67 | $312,496.62 |
| 353 | 10/01/2054 | $312,496.62 | $38,552.27 | $1,171.86 | $8,166.67 | $273,944.35 |
| 354 | 11/01/2054 | $273,944.35 | $38,696.84 | $1,027.29 | $8,166.67 | $235,247.52 |
| 355 | 12/01/2054 | $235,247.52 | $38,841.95 | $882.18 | $8,166.67 | $196,405.57 |
| 356 | 01/01/2055 | $196,405.57 | $38,987.61 | $736.52 | $8,166.67 | $157,417.96 |
| 357 | 02/01/2055 | $157,417.96 | $39,133.81 | $590.32 | $8,166.67 | $118,284.15 |
| 358 | 03/01/2055 | $118,284.15 | $39,280.56 | $443.57 | $8,166.67 | $79,003.58 |
| 359 | 04/01/2055 | $79,003.58 | $39,427.86 | $296.26 | $8,166.67 | $39,575.72 |
| 360 | 05/01/2055 | $39,575.72 | $39,575.72 | $148.41 | $8,166.67 | $0.00 |