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: $67,219.68
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 05/01/2024 | $10,800,000.00 | $14,222.01 | $40,500.00 | $12,497.67 | $10,785,777.99 |
| 2 | 06/01/2024 | $10,785,777.99 | $14,275.35 | $40,446.67 | $12,497.67 | $10,771,502.64 |
| 3 | 07/01/2024 | $10,771,502.64 | $14,328.88 | $40,393.13 | $12,497.67 | $10,757,173.76 |
| 4 | 08/01/2024 | $10,757,173.76 | $14,382.61 | $40,339.40 | $12,497.67 | $10,742,791.15 |
| 5 | 09/01/2024 | $10,742,791.15 | $14,436.55 | $40,285.47 | $12,497.67 | $10,728,354.60 |
| 6 | 10/01/2024 | $10,728,354.60 | $14,490.68 | $40,231.33 | $12,497.67 | $10,713,863.92 |
| 7 | 11/01/2024 | $10,713,863.92 | $14,545.02 | $40,176.99 | $12,497.67 | $10,699,318.90 |
| 8 | 12/01/2024 | $10,699,318.90 | $14,599.57 | $40,122.45 | $12,497.67 | $10,684,719.33 |
| 9 | 01/01/2025 | $10,684,719.33 | $14,654.32 | $40,067.70 | $12,497.67 | $10,670,065.01 |
| 10 | 02/01/2025 | $10,670,065.01 | $14,709.27 | $40,012.74 | $12,497.67 | $10,655,355.74 |
| 11 | 03/01/2025 | $10,655,355.74 | $14,764.43 | $39,957.58 | $12,497.67 | $10,640,591.31 |
| 12 | 04/01/2025 | $10,640,591.31 | $14,819.80 | $39,902.22 | $12,497.67 | $10,625,771.52 |
| 13 | 05/01/2025 | $10,625,771.52 | $14,875.37 | $39,846.64 | $12,497.67 | $10,610,896.15 |
| 14 | 06/01/2025 | $10,610,896.15 | $14,931.15 | $39,790.86 | $12,497.67 | $10,595,964.99 |
| 15 | 07/01/2025 | $10,595,964.99 | $14,987.14 | $39,734.87 | $12,497.67 | $10,580,977.85 |
| 16 | 08/01/2025 | $10,580,977.85 | $15,043.35 | $39,678.67 | $12,497.67 | $10,565,934.50 |
| 17 | 09/01/2025 | $10,565,934.50 | $15,099.76 | $39,622.25 | $12,497.67 | $10,550,834.74 |
| 18 | 10/01/2025 | $10,550,834.74 | $15,156.38 | $39,565.63 | $12,497.67 | $10,535,678.36 |
| 19 | 11/01/2025 | $10,535,678.36 | $15,213.22 | $39,508.79 | $12,497.67 | $10,520,465.14 |
| 20 | 12/01/2025 | $10,520,465.14 | $15,270.27 | $39,451.74 | $12,497.67 | $10,505,194.87 |
| 21 | 01/01/2026 | $10,505,194.87 | $15,327.53 | $39,394.48 | $12,497.67 | $10,489,867.34 |
| 22 | 02/01/2026 | $10,489,867.34 | $15,385.01 | $39,337.00 | $12,497.67 | $10,474,482.33 |
| 23 | 03/01/2026 | $10,474,482.33 | $15,442.70 | $39,279.31 | $12,497.67 | $10,459,039.62 |
| 24 | 04/01/2026 | $10,459,039.62 | $15,500.61 | $39,221.40 | $12,497.67 | $10,443,539.01 |
| 25 | 05/01/2026 | $10,443,539.01 | $15,558.74 | $39,163.27 | $12,497.67 | $10,427,980.27 |
| 26 | 06/01/2026 | $10,427,980.27 | $15,617.09 | $39,104.93 | $12,497.67 | $10,412,363.18 |
| 27 | 07/01/2026 | $10,412,363.18 | $15,675.65 | $39,046.36 | $12,497.67 | $10,396,687.53 |
| 28 | 08/01/2026 | $10,396,687.53 | $15,734.44 | $38,987.58 | $12,497.67 | $10,380,953.09 |
| 29 | 09/01/2026 | $10,380,953.09 | $15,793.44 | $38,928.57 | $12,497.67 | $10,365,159.65 |
| 30 | 10/01/2026 | $10,365,159.65 | $15,852.66 | $38,869.35 | $12,497.67 | $10,349,306.99 |
| 31 | 11/01/2026 | $10,349,306.99 | $15,912.11 | $38,809.90 | $12,497.67 | $10,333,394.88 |
| 32 | 12/01/2026 | $10,333,394.88 | $15,971.78 | $38,750.23 | $12,497.67 | $10,317,423.09 |
| 33 | 01/01/2027 | $10,317,423.09 | $16,031.68 | $38,690.34 | $12,497.67 | $10,301,391.42 |
| 34 | 02/01/2027 | $10,301,391.42 | $16,091.80 | $38,630.22 | $12,497.67 | $10,285,299.62 |
| 35 | 03/01/2027 | $10,285,299.62 | $16,152.14 | $38,569.87 | $12,497.67 | $10,269,147.48 |
| 36 | 04/01/2027 | $10,269,147.48 | $16,212.71 | $38,509.30 | $12,497.67 | $10,252,934.77 |
| 37 | 05/01/2027 | $10,252,934.77 | $16,273.51 | $38,448.51 | $12,497.67 | $10,236,661.26 |
| 38 | 06/01/2027 | $10,236,661.26 | $16,334.53 | $38,387.48 | $12,497.67 | $10,220,326.73 |
| 39 | 07/01/2027 | $10,220,326.73 | $16,395.79 | $38,326.23 | $12,497.67 | $10,203,930.94 |
| 40 | 08/01/2027 | $10,203,930.94 | $16,457.27 | $38,264.74 | $12,497.67 | $10,187,473.67 |
| 41 | 09/01/2027 | $10,187,473.67 | $16,518.99 | $38,203.03 | $12,497.67 | $10,170,954.68 |
| 42 | 10/01/2027 | $10,170,954.68 | $16,580.93 | $38,141.08 | $12,497.67 | $10,154,373.75 |
| 43 | 11/01/2027 | $10,154,373.75 | $16,643.11 | $38,078.90 | $12,497.67 | $10,137,730.64 |
| 44 | 12/01/2027 | $10,137,730.64 | $16,705.52 | $38,016.49 | $12,497.67 | $10,121,025.11 |
| 45 | 01/01/2028 | $10,121,025.11 | $16,768.17 | $37,953.84 | $12,497.67 | $10,104,256.94 |
| 46 | 02/01/2028 | $10,104,256.94 | $16,831.05 | $37,890.96 | $12,497.67 | $10,087,425.89 |
| 47 | 03/01/2028 | $10,087,425.89 | $16,894.17 | $37,827.85 | $12,497.67 | $10,070,531.73 |
| 48 | 04/01/2028 | $10,070,531.73 | $16,957.52 | $37,764.49 | $12,497.67 | $10,053,574.21 |
| 49 | 05/01/2028 | $10,053,574.21 | $17,021.11 | $37,700.90 | $12,497.67 | $10,036,553.10 |
| 50 | 06/01/2028 | $10,036,553.10 | $17,084.94 | $37,637.07 | $12,497.67 | $10,019,468.16 |
| 51 | 07/01/2028 | $10,019,468.16 | $17,149.01 | $37,573.01 | $12,497.67 | $10,002,319.15 |
| 52 | 08/01/2028 | $10,002,319.15 | $17,213.32 | $37,508.70 | $12,497.67 | $9,985,105.83 |
| 53 | 09/01/2028 | $9,985,105.83 | $17,277.87 | $37,444.15 | $12,497.67 | $9,967,827.97 |
| 54 | 10/01/2028 | $9,967,827.97 | $17,342.66 | $37,379.35 | $12,497.67 | $9,950,485.31 |
| 55 | 11/01/2028 | $9,950,485.31 | $17,407.69 | $37,314.32 | $12,497.67 | $9,933,077.61 |
| 56 | 12/01/2028 | $9,933,077.61 | $17,472.97 | $37,249.04 | $12,497.67 | $9,915,604.64 |
| 57 | 01/01/2029 | $9,915,604.64 | $17,538.50 | $37,183.52 | $12,497.67 | $9,898,066.15 |
| 58 | 02/01/2029 | $9,898,066.15 | $17,604.27 | $37,117.75 | $12,497.67 | $9,880,461.88 |
| 59 | 03/01/2029 | $9,880,461.88 | $17,670.28 | $37,051.73 | $12,497.67 | $9,862,791.60 |
| 60 | 04/01/2029 | $9,862,791.60 | $17,736.54 | $36,985.47 | $12,497.67 | $9,845,055.05 |
| 61 | 05/01/2029 | $9,845,055.05 | $17,803.06 | $36,918.96 | $12,497.67 | $9,827,252.00 |
| 62 | 06/01/2029 | $9,827,252.00 | $17,869.82 | $36,852.19 | $12,497.67 | $9,809,382.18 |
| 63 | 07/01/2029 | $9,809,382.18 | $17,936.83 | $36,785.18 | $12,497.67 | $9,791,445.35 |
| 64 | 08/01/2029 | $9,791,445.35 | $18,004.09 | $36,717.92 | $12,497.67 | $9,773,441.25 |
| 65 | 09/01/2029 | $9,773,441.25 | $18,071.61 | $36,650.40 | $12,497.67 | $9,755,369.65 |
| 66 | 10/01/2029 | $9,755,369.65 | $18,139.38 | $36,582.64 | $12,497.67 | $9,737,230.27 |
| 67 | 11/01/2029 | $9,737,230.27 | $18,207.40 | $36,514.61 | $12,497.67 | $9,719,022.87 |
| 68 | 12/01/2029 | $9,719,022.87 | $18,275.68 | $36,446.34 | $12,497.67 | $9,700,747.19 |
| 69 | 01/01/2030 | $9,700,747.19 | $18,344.21 | $36,377.80 | $12,497.67 | $9,682,402.98 |
| 70 | 02/01/2030 | $9,682,402.98 | $18,413.00 | $36,309.01 | $12,497.67 | $9,663,989.98 |
| 71 | 03/01/2030 | $9,663,989.98 | $18,482.05 | $36,239.96 | $12,497.67 | $9,645,507.93 |
| 72 | 04/01/2030 | $9,645,507.93 | $18,551.36 | $36,170.65 | $12,497.67 | $9,626,956.57 |
| 73 | 05/01/2030 | $9,626,956.57 | $18,620.93 | $36,101.09 | $12,497.67 | $9,608,335.64 |
| 74 | 06/01/2030 | $9,608,335.64 | $18,690.75 | $36,031.26 | $12,497.67 | $9,589,644.89 |
| 75 | 07/01/2030 | $9,589,644.89 | $18,760.85 | $35,961.17 | $12,497.67 | $9,570,884.04 |
| 76 | 08/01/2030 | $9,570,884.04 | $18,831.20 | $35,890.82 | $12,497.67 | $9,552,052.84 |
| 77 | 09/01/2030 | $9,552,052.84 | $18,901.82 | $35,820.20 | $12,497.67 | $9,533,151.03 |
| 78 | 10/01/2030 | $9,533,151.03 | $18,972.70 | $35,749.32 | $12,497.67 | $9,514,178.33 |
| 79 | 11/01/2030 | $9,514,178.33 | $19,043.84 | $35,678.17 | $12,497.67 | $9,495,134.49 |
| 80 | 12/01/2030 | $9,495,134.49 | $19,115.26 | $35,606.75 | $12,497.67 | $9,476,019.23 |
| 81 | 01/01/2031 | $9,476,019.23 | $19,186.94 | $35,535.07 | $12,497.67 | $9,456,832.28 |
| 82 | 02/01/2031 | $9,456,832.28 | $19,258.89 | $35,463.12 | $12,497.67 | $9,437,573.39 |
| 83 | 03/01/2031 | $9,437,573.39 | $19,331.11 | $35,390.90 | $12,497.67 | $9,418,242.28 |
| 84 | 04/01/2031 | $9,418,242.28 | $19,403.60 | $35,318.41 | $12,497.67 | $9,398,838.67 |
| 85 | 05/01/2031 | $9,398,838.67 | $19,476.37 | $35,245.65 | $12,497.67 | $9,379,362.31 |
| 86 | 06/01/2031 | $9,379,362.31 | $19,549.40 | $35,172.61 | $12,497.67 | $9,359,812.90 |
| 87 | 07/01/2031 | $9,359,812.90 | $19,622.72 | $35,099.30 | $12,497.67 | $9,340,190.19 |
| 88 | 08/01/2031 | $9,340,190.19 | $19,696.30 | $35,025.71 | $12,497.67 | $9,320,493.89 |
| 89 | 09/01/2031 | $9,320,493.89 | $19,770.16 | $34,951.85 | $12,497.67 | $9,300,723.72 |
| 90 | 10/01/2031 | $9,300,723.72 | $19,844.30 | $34,877.71 | $12,497.67 | $9,280,879.42 |
| 91 | 11/01/2031 | $9,280,879.42 | $19,918.72 | $34,803.30 | $12,497.67 | $9,260,960.71 |
| 92 | 12/01/2031 | $9,260,960.71 | $19,993.41 | $34,728.60 | $12,497.67 | $9,240,967.30 |
| 93 | 01/01/2032 | $9,240,967.30 | $20,068.39 | $34,653.63 | $12,497.67 | $9,220,898.91 |
| 94 | 02/01/2032 | $9,220,898.91 | $20,143.64 | $34,578.37 | $12,497.67 | $9,200,755.27 |
| 95 | 03/01/2032 | $9,200,755.27 | $20,219.18 | $34,502.83 | $12,497.67 | $9,180,536.09 |
| 96 | 04/01/2032 | $9,180,536.09 | $20,295.00 | $34,427.01 | $12,497.67 | $9,160,241.09 |
| 97 | 05/01/2032 | $9,160,241.09 | $20,371.11 | $34,350.90 | $12,497.67 | $9,139,869.98 |
| 98 | 06/01/2032 | $9,139,869.98 | $20,447.50 | $34,274.51 | $12,497.67 | $9,119,422.48 |
| 99 | 07/01/2032 | $9,119,422.48 | $20,524.18 | $34,197.83 | $12,497.67 | $9,098,898.30 |
| 100 | 08/01/2032 | $9,098,898.30 | $20,601.14 | $34,120.87 | $12,497.67 | $9,078,297.15 |
| 101 | 09/01/2032 | $9,078,297.15 | $20,678.40 | $34,043.61 | $12,497.67 | $9,057,618.75 |
| 102 | 10/01/2032 | $9,057,618.75 | $20,755.94 | $33,966.07 | $12,497.67 | $9,036,862.81 |
| 103 | 11/01/2032 | $9,036,862.81 | $20,833.78 | $33,888.24 | $12,497.67 | $9,016,029.03 |
| 104 | 12/01/2032 | $9,016,029.03 | $20,911.90 | $33,810.11 | $12,497.67 | $8,995,117.13 |
| 105 | 01/01/2033 | $8,995,117.13 | $20,990.32 | $33,731.69 | $12,497.67 | $8,974,126.80 |
| 106 | 02/01/2033 | $8,974,126.80 | $21,069.04 | $33,652.98 | $12,497.67 | $8,953,057.76 |
| 107 | 03/01/2033 | $8,953,057.76 | $21,148.05 | $33,573.97 | $12,497.67 | $8,931,909.72 |
| 108 | 04/01/2033 | $8,931,909.72 | $21,227.35 | $33,494.66 | $12,497.67 | $8,910,682.37 |
| 109 | 05/01/2033 | $8,910,682.37 | $21,306.95 | $33,415.06 | $12,497.67 | $8,889,375.41 |
| 110 | 06/01/2033 | $8,889,375.41 | $21,386.86 | $33,335.16 | $12,497.67 | $8,867,988.55 |
| 111 | 07/01/2033 | $8,867,988.55 | $21,467.06 | $33,254.96 | $12,497.67 | $8,846,521.50 |
| 112 | 08/01/2033 | $8,846,521.50 | $21,547.56 | $33,174.46 | $12,497.67 | $8,824,973.94 |
| 113 | 09/01/2033 | $8,824,973.94 | $21,628.36 | $33,093.65 | $12,497.67 | $8,803,345.58 |
| 114 | 10/01/2033 | $8,803,345.58 | $21,709.47 | $33,012.55 | $12,497.67 | $8,781,636.11 |
| 115 | 11/01/2033 | $8,781,636.11 | $21,790.88 | $32,931.14 | $12,497.67 | $8,759,845.23 |
| 116 | 12/01/2033 | $8,759,845.23 | $21,872.59 | $32,849.42 | $12,497.67 | $8,737,972.64 |
| 117 | 01/01/2034 | $8,737,972.64 | $21,954.62 | $32,767.40 | $12,497.67 | $8,716,018.02 |
| 118 | 02/01/2034 | $8,716,018.02 | $22,036.95 | $32,685.07 | $12,497.67 | $8,693,981.08 |
| 119 | 03/01/2034 | $8,693,981.08 | $22,119.58 | $32,602.43 | $12,497.67 | $8,671,861.49 |
| 120 | 04/01/2034 | $8,671,861.49 | $22,202.53 | $32,519.48 | $12,497.67 | $8,649,658.96 |
| 121 | 05/01/2034 | $8,649,658.96 | $22,285.79 | $32,436.22 | $12,497.67 | $8,627,373.17 |
| 122 | 06/01/2034 | $8,627,373.17 | $22,369.36 | $32,352.65 | $12,497.67 | $8,605,003.80 |
| 123 | 07/01/2034 | $8,605,003.80 | $22,453.25 | $32,268.76 | $12,497.67 | $8,582,550.56 |
| 124 | 08/01/2034 | $8,582,550.56 | $22,537.45 | $32,184.56 | $12,497.67 | $8,560,013.11 |
| 125 | 09/01/2034 | $8,560,013.11 | $22,621.96 | $32,100.05 | $12,497.67 | $8,537,391.14 |
| 126 | 10/01/2034 | $8,537,391.14 | $22,706.80 | $32,015.22 | $12,497.67 | $8,514,684.35 |
| 127 | 11/01/2034 | $8,514,684.35 | $22,791.95 | $31,930.07 | $12,497.67 | $8,491,892.40 |
| 128 | 12/01/2034 | $8,491,892.40 | $22,877.42 | $31,844.60 | $12,497.67 | $8,469,014.98 |
| 129 | 01/01/2035 | $8,469,014.98 | $22,963.21 | $31,758.81 | $12,497.67 | $8,446,051.77 |
| 130 | 02/01/2035 | $8,446,051.77 | $23,049.32 | $31,672.69 | $12,497.67 | $8,423,002.45 |
| 131 | 03/01/2035 | $8,423,002.45 | $23,135.75 | $31,586.26 | $12,497.67 | $8,399,866.70 |
| 132 | 04/01/2035 | $8,399,866.70 | $23,222.51 | $31,499.50 | $12,497.67 | $8,376,644.19 |
| 133 | 05/01/2035 | $8,376,644.19 | $23,309.60 | $31,412.42 | $12,497.67 | $8,353,334.59 |
| 134 | 06/01/2035 | $8,353,334.59 | $23,397.01 | $31,325.00 | $12,497.67 | $8,329,937.58 |
| 135 | 07/01/2035 | $8,329,937.58 | $23,484.75 | $31,237.27 | $12,497.67 | $8,306,452.83 |
| 136 | 08/01/2035 | $8,306,452.83 | $23,572.82 | $31,149.20 | $12,497.67 | $8,282,880.02 |
| 137 | 09/01/2035 | $8,282,880.02 | $23,661.21 | $31,060.80 | $12,497.67 | $8,259,218.80 |
| 138 | 10/01/2035 | $8,259,218.80 | $23,749.94 | $30,972.07 | $12,497.67 | $8,235,468.86 |
| 139 | 11/01/2035 | $8,235,468.86 | $23,839.01 | $30,883.01 | $12,497.67 | $8,211,629.86 |
| 140 | 12/01/2035 | $8,211,629.86 | $23,928.40 | $30,793.61 | $12,497.67 | $8,187,701.45 |
| 141 | 01/01/2036 | $8,187,701.45 | $24,018.13 | $30,703.88 | $12,497.67 | $8,163,683.32 |
| 142 | 02/01/2036 | $8,163,683.32 | $24,108.20 | $30,613.81 | $12,497.67 | $8,139,575.12 |
| 143 | 03/01/2036 | $8,139,575.12 | $24,198.61 | $30,523.41 | $12,497.67 | $8,115,376.51 |
| 144 | 04/01/2036 | $8,115,376.51 | $24,289.35 | $30,432.66 | $12,497.67 | $8,091,087.16 |
| 145 | 05/01/2036 | $8,091,087.16 | $24,380.44 | $30,341.58 | $12,497.67 | $8,066,706.73 |
| 146 | 06/01/2036 | $8,066,706.73 | $24,471.86 | $30,250.15 | $12,497.67 | $8,042,234.86 |
| 147 | 07/01/2036 | $8,042,234.86 | $24,563.63 | $30,158.38 | $12,497.67 | $8,017,671.23 |
| 148 | 08/01/2036 | $8,017,671.23 | $24,655.75 | $30,066.27 | $12,497.67 | $7,993,015.48 |
| 149 | 09/01/2036 | $7,993,015.48 | $24,748.21 | $29,973.81 | $12,497.67 | $7,968,267.28 |
| 150 | 10/01/2036 | $7,968,267.28 | $24,841.01 | $29,881.00 | $12,497.67 | $7,943,426.27 |
| 151 | 11/01/2036 | $7,943,426.27 | $24,934.16 | $29,787.85 | $12,497.67 | $7,918,492.10 |
| 152 | 12/01/2036 | $7,918,492.10 | $25,027.67 | $29,694.35 | $12,497.67 | $7,893,464.43 |
| 153 | 01/01/2037 | $7,893,464.43 | $25,121.52 | $29,600.49 | $12,497.67 | $7,868,342.91 |
| 154 | 02/01/2037 | $7,868,342.91 | $25,215.73 | $29,506.29 | $12,497.67 | $7,843,127.18 |
| 155 | 03/01/2037 | $7,843,127.18 | $25,310.29 | $29,411.73 | $12,497.67 | $7,817,816.90 |
| 156 | 04/01/2037 | $7,817,816.90 | $25,405.20 | $29,316.81 | $12,497.67 | $7,792,411.70 |
| 157 | 05/01/2037 | $7,792,411.70 | $25,500.47 | $29,221.54 | $12,497.67 | $7,766,911.23 |
| 158 | 06/01/2037 | $7,766,911.23 | $25,596.10 | $29,125.92 | $12,497.67 | $7,741,315.13 |
| 159 | 07/01/2037 | $7,741,315.13 | $25,692.08 | $29,029.93 | $12,497.67 | $7,715,623.05 |
| 160 | 08/01/2037 | $7,715,623.05 | $25,788.43 | $28,933.59 | $12,497.67 | $7,689,834.62 |
| 161 | 09/01/2037 | $7,689,834.62 | $25,885.13 | $28,836.88 | $12,497.67 | $7,663,949.49 |
| 162 | 10/01/2037 | $7,663,949.49 | $25,982.20 | $28,739.81 | $12,497.67 | $7,637,967.29 |
| 163 | 11/01/2037 | $7,637,967.29 | $26,079.64 | $28,642.38 | $12,497.67 | $7,611,887.65 |
| 164 | 12/01/2037 | $7,611,887.65 | $26,177.43 | $28,544.58 | $12,497.67 | $7,585,710.22 |
| 165 | 01/01/2038 | $7,585,710.22 | $26,275.60 | $28,446.41 | $12,497.67 | $7,559,434.62 |
| 166 | 02/01/2038 | $7,559,434.62 | $26,374.13 | $28,347.88 | $12,497.67 | $7,533,060.48 |
| 167 | 03/01/2038 | $7,533,060.48 | $26,473.04 | $28,248.98 | $12,497.67 | $7,506,587.45 |
| 168 | 04/01/2038 | $7,506,587.45 | $26,572.31 | $28,149.70 | $12,497.67 | $7,480,015.13 |
| 169 | 05/01/2038 | $7,480,015.13 | $26,671.96 | $28,050.06 | $12,497.67 | $7,453,343.18 |
| 170 | 06/01/2038 | $7,453,343.18 | $26,771.98 | $27,950.04 | $12,497.67 | $7,426,571.20 |
| 171 | 07/01/2038 | $7,426,571.20 | $26,872.37 | $27,849.64 | $12,497.67 | $7,399,698.83 |
| 172 | 08/01/2038 | $7,399,698.83 | $26,973.14 | $27,748.87 | $12,497.67 | $7,372,725.69 |
| 173 | 09/01/2038 | $7,372,725.69 | $27,074.29 | $27,647.72 | $12,497.67 | $7,345,651.40 |
| 174 | 10/01/2038 | $7,345,651.40 | $27,175.82 | $27,546.19 | $12,497.67 | $7,318,475.57 |
| 175 | 11/01/2038 | $7,318,475.57 | $27,277.73 | $27,444.28 | $12,497.67 | $7,291,197.84 |
| 176 | 12/01/2038 | $7,291,197.84 | $27,380.02 | $27,341.99 | $12,497.67 | $7,263,817.82 |
| 177 | 01/01/2039 | $7,263,817.82 | $27,482.70 | $27,239.32 | $12,497.67 | $7,236,335.13 |
| 178 | 02/01/2039 | $7,236,335.13 | $27,585.76 | $27,136.26 | $12,497.67 | $7,208,749.37 |
| 179 | 03/01/2039 | $7,208,749.37 | $27,689.20 | $27,032.81 | $12,497.67 | $7,181,060.17 |
| 180 | 04/01/2039 | $7,181,060.17 | $27,793.04 | $26,928.98 | $12,497.67 | $7,153,267.13 |
| 181 | 05/01/2039 | $7,153,267.13 | $27,897.26 | $26,824.75 | $12,497.67 | $7,125,369.87 |
| 182 | 06/01/2039 | $7,125,369.87 | $28,001.88 | $26,720.14 | $12,497.67 | $7,097,367.99 |
| 183 | 07/01/2039 | $7,097,367.99 | $28,106.88 | $26,615.13 | $12,497.67 | $7,069,261.11 |
| 184 | 08/01/2039 | $7,069,261.11 | $28,212.28 | $26,509.73 | $12,497.67 | $7,041,048.82 |
| 185 | 09/01/2039 | $7,041,048.82 | $28,318.08 | $26,403.93 | $12,497.67 | $7,012,730.74 |
| 186 | 10/01/2039 | $7,012,730.74 | $28,424.27 | $26,297.74 | $12,497.67 | $6,984,306.47 |
| 187 | 11/01/2039 | $6,984,306.47 | $28,530.86 | $26,191.15 | $12,497.67 | $6,955,775.60 |
| 188 | 12/01/2039 | $6,955,775.60 | $28,637.85 | $26,084.16 | $12,497.67 | $6,927,137.75 |
| 189 | 01/01/2040 | $6,927,137.75 | $28,745.25 | $25,976.77 | $12,497.67 | $6,898,392.50 |
| 190 | 02/01/2040 | $6,898,392.50 | $28,853.04 | $25,868.97 | $12,497.67 | $6,869,539.46 |
| 191 | 03/01/2040 | $6,869,539.46 | $28,961.24 | $25,760.77 | $12,497.67 | $6,840,578.22 |
| 192 | 04/01/2040 | $6,840,578.22 | $29,069.85 | $25,652.17 | $12,497.67 | $6,811,508.38 |
| 193 | 05/01/2040 | $6,811,508.38 | $29,178.86 | $25,543.16 | $12,497.67 | $6,782,329.52 |
| 194 | 06/01/2040 | $6,782,329.52 | $29,288.28 | $25,433.74 | $12,497.67 | $6,753,041.24 |
| 195 | 07/01/2040 | $6,753,041.24 | $29,398.11 | $25,323.90 | $12,497.67 | $6,723,643.13 |
| 196 | 08/01/2040 | $6,723,643.13 | $29,508.35 | $25,213.66 | $12,497.67 | $6,694,134.78 |
| 197 | 09/01/2040 | $6,694,134.78 | $29,619.01 | $25,103.01 | $12,497.67 | $6,664,515.77 |
| 198 | 10/01/2040 | $6,664,515.77 | $29,730.08 | $24,991.93 | $12,497.67 | $6,634,785.69 |
| 199 | 11/01/2040 | $6,634,785.69 | $29,841.57 | $24,880.45 | $12,497.67 | $6,604,944.13 |
| 200 | 12/01/2040 | $6,604,944.13 | $29,953.47 | $24,768.54 | $12,497.67 | $6,574,990.65 |
| 201 | 01/01/2041 | $6,574,990.65 | $30,065.80 | $24,656.21 | $12,497.67 | $6,544,924.85 |
| 202 | 02/01/2041 | $6,544,924.85 | $30,178.55 | $24,543.47 | $12,497.67 | $6,514,746.31 |
| 203 | 03/01/2041 | $6,514,746.31 | $30,291.71 | $24,430.30 | $12,497.67 | $6,484,454.59 |
| 204 | 04/01/2041 | $6,484,454.59 | $30,405.31 | $24,316.70 | $12,497.67 | $6,454,049.29 |
| 205 | 05/01/2041 | $6,454,049.29 | $30,519.33 | $24,202.68 | $12,497.67 | $6,423,529.96 |
| 206 | 06/01/2041 | $6,423,529.96 | $30,633.78 | $24,088.24 | $12,497.67 | $6,392,896.18 |
| 207 | 07/01/2041 | $6,392,896.18 | $30,748.65 | $23,973.36 | $12,497.67 | $6,362,147.53 |
| 208 | 08/01/2041 | $6,362,147.53 | $30,863.96 | $23,858.05 | $12,497.67 | $6,331,283.57 |
| 209 | 09/01/2041 | $6,331,283.57 | $30,979.70 | $23,742.31 | $12,497.67 | $6,300,303.87 |
| 210 | 10/01/2041 | $6,300,303.87 | $31,095.87 | $23,626.14 | $12,497.67 | $6,269,207.99 |
| 211 | 11/01/2041 | $6,269,207.99 | $31,212.48 | $23,509.53 | $12,497.67 | $6,237,995.51 |
| 212 | 12/01/2041 | $6,237,995.51 | $31,329.53 | $23,392.48 | $12,497.67 | $6,206,665.98 |
| 213 | 01/01/2042 | $6,206,665.98 | $31,447.02 | $23,275.00 | $12,497.67 | $6,175,218.96 |
| 214 | 02/01/2042 | $6,175,218.96 | $31,564.94 | $23,157.07 | $12,497.67 | $6,143,654.02 |
| 215 | 03/01/2042 | $6,143,654.02 | $31,683.31 | $23,038.70 | $12,497.67 | $6,111,970.71 |
| 216 | 04/01/2042 | $6,111,970.71 | $31,802.12 | $22,919.89 | $12,497.67 | $6,080,168.59 |
| 217 | 05/01/2042 | $6,080,168.59 | $31,921.38 | $22,800.63 | $12,497.67 | $6,048,247.21 |
| 218 | 06/01/2042 | $6,048,247.21 | $32,041.09 | $22,680.93 | $12,497.67 | $6,016,206.12 |
| 219 | 07/01/2042 | $6,016,206.12 | $32,161.24 | $22,560.77 | $12,497.67 | $5,984,044.88 |
| 220 | 08/01/2042 | $5,984,044.88 | $32,281.85 | $22,440.17 | $12,497.67 | $5,951,763.03 |
| 221 | 09/01/2042 | $5,951,763.03 | $32,402.90 | $22,319.11 | $12,497.67 | $5,919,360.13 |
| 222 | 10/01/2042 | $5,919,360.13 | $32,524.41 | $22,197.60 | $12,497.67 | $5,886,835.72 |
| 223 | 11/01/2042 | $5,886,835.72 | $32,646.38 | $22,075.63 | $12,497.67 | $5,854,189.34 |
| 224 | 12/01/2042 | $5,854,189.34 | $32,768.80 | $21,953.21 | $12,497.67 | $5,821,420.54 |
| 225 | 01/01/2043 | $5,821,420.54 | $32,891.69 | $21,830.33 | $12,497.67 | $5,788,528.85 |
| 226 | 02/01/2043 | $5,788,528.85 | $33,015.03 | $21,706.98 | $12,497.67 | $5,755,513.82 |
| 227 | 03/01/2043 | $5,755,513.82 | $33,138.84 | $21,583.18 | $12,497.67 | $5,722,374.98 |
| 228 | 04/01/2043 | $5,722,374.98 | $33,263.11 | $21,458.91 | $12,497.67 | $5,689,111.88 |
| 229 | 05/01/2043 | $5,689,111.88 | $33,387.84 | $21,334.17 | $12,497.67 | $5,655,724.03 |
| 230 | 06/01/2043 | $5,655,724.03 | $33,513.05 | $21,208.97 | $12,497.67 | $5,622,210.98 |
| 231 | 07/01/2043 | $5,622,210.98 | $33,638.72 | $21,083.29 | $12,497.67 | $5,588,572.26 |
| 232 | 08/01/2043 | $5,588,572.26 | $33,764.87 | $20,957.15 | $12,497.67 | $5,554,807.39 |
| 233 | 09/01/2043 | $5,554,807.39 | $33,891.49 | $20,830.53 | $12,497.67 | $5,520,915.91 |
| 234 | 10/01/2043 | $5,520,915.91 | $34,018.58 | $20,703.43 | $12,497.67 | $5,486,897.33 |
| 235 | 11/01/2043 | $5,486,897.33 | $34,146.15 | $20,575.86 | $12,497.67 | $5,452,751.18 |
| 236 | 12/01/2043 | $5,452,751.18 | $34,274.20 | $20,447.82 | $12,497.67 | $5,418,476.98 |
| 237 | 01/01/2044 | $5,418,476.98 | $34,402.72 | $20,319.29 | $12,497.67 | $5,384,074.26 |
| 238 | 02/01/2044 | $5,384,074.26 | $34,531.73 | $20,190.28 | $12,497.67 | $5,349,542.52 |
| 239 | 03/01/2044 | $5,349,542.52 | $34,661.23 | $20,060.78 | $12,497.67 | $5,314,881.29 |
| 240 | 04/01/2044 | $5,314,881.29 | $34,791.21 | $19,930.80 | $12,497.67 | $5,280,090.09 |
| 241 | 05/01/2044 | $5,280,090.09 | $34,921.68 | $19,800.34 | $12,497.67 | $5,245,168.41 |
| 242 | 06/01/2044 | $5,245,168.41 | $35,052.63 | $19,669.38 | $12,497.67 | $5,210,115.78 |
| 243 | 07/01/2044 | $5,210,115.78 | $35,184.08 | $19,537.93 | $12,497.67 | $5,174,931.70 |
| 244 | 08/01/2044 | $5,174,931.70 | $35,316.02 | $19,405.99 | $12,497.67 | $5,139,615.68 |
| 245 | 09/01/2044 | $5,139,615.68 | $35,448.45 | $19,273.56 | $12,497.67 | $5,104,167.22 |
| 246 | 10/01/2044 | $5,104,167.22 | $35,581.39 | $19,140.63 | $12,497.67 | $5,068,585.84 |
| 247 | 11/01/2044 | $5,068,585.84 | $35,714.82 | $19,007.20 | $12,497.67 | $5,032,871.02 |
| 248 | 12/01/2044 | $5,032,871.02 | $35,848.75 | $18,873.27 | $12,497.67 | $4,997,022.27 |
| 249 | 01/01/2045 | $4,997,022.27 | $35,983.18 | $18,738.83 | $12,497.67 | $4,961,039.09 |
| 250 | 02/01/2045 | $4,961,039.09 | $36,118.12 | $18,603.90 | $12,497.67 | $4,924,920.98 |
| 251 | 03/01/2045 | $4,924,920.98 | $36,253.56 | $18,468.45 | $12,497.67 | $4,888,667.42 |
| 252 | 04/01/2045 | $4,888,667.42 | $36,389.51 | $18,332.50 | $12,497.67 | $4,852,277.91 |
| 253 | 05/01/2045 | $4,852,277.91 | $36,525.97 | $18,196.04 | $12,497.67 | $4,815,751.94 |
| 254 | 06/01/2045 | $4,815,751.94 | $36,662.94 | $18,059.07 | $12,497.67 | $4,779,088.99 |
| 255 | 07/01/2045 | $4,779,088.99 | $36,800.43 | $17,921.58 | $12,497.67 | $4,742,288.56 |
| 256 | 08/01/2045 | $4,742,288.56 | $36,938.43 | $17,783.58 | $12,497.67 | $4,705,350.13 |
| 257 | 09/01/2045 | $4,705,350.13 | $37,076.95 | $17,645.06 | $12,497.67 | $4,668,273.18 |
| 258 | 10/01/2045 | $4,668,273.18 | $37,215.99 | $17,506.02 | $12,497.67 | $4,631,057.19 |
| 259 | 11/01/2045 | $4,631,057.19 | $37,355.55 | $17,366.46 | $12,497.67 | $4,593,701.64 |
| 260 | 12/01/2045 | $4,593,701.64 | $37,495.63 | $17,226.38 | $12,497.67 | $4,556,206.01 |
| 261 | 01/01/2046 | $4,556,206.01 | $37,636.24 | $17,085.77 | $12,497.67 | $4,518,569.77 |
| 262 | 02/01/2046 | $4,518,569.77 | $37,777.38 | $16,944.64 | $12,497.67 | $4,480,792.39 |
| 263 | 03/01/2046 | $4,480,792.39 | $37,919.04 | $16,802.97 | $12,497.67 | $4,442,873.35 |
| 264 | 04/01/2046 | $4,442,873.35 | $38,061.24 | $16,660.78 | $12,497.67 | $4,404,812.11 |
| 265 | 05/01/2046 | $4,404,812.11 | $38,203.97 | $16,518.05 | $12,497.67 | $4,366,608.14 |
| 266 | 06/01/2046 | $4,366,608.14 | $38,347.23 | $16,374.78 | $12,497.67 | $4,328,260.91 |
| 267 | 07/01/2046 | $4,328,260.91 | $38,491.04 | $16,230.98 | $12,497.67 | $4,289,769.88 |
| 268 | 08/01/2046 | $4,289,769.88 | $38,635.38 | $16,086.64 | $12,497.67 | $4,251,134.50 |
| 269 | 09/01/2046 | $4,251,134.50 | $38,780.26 | $15,941.75 | $12,497.67 | $4,212,354.24 |
| 270 | 10/01/2046 | $4,212,354.24 | $38,925.69 | $15,796.33 | $12,497.67 | $4,173,428.56 |
| 271 | 11/01/2046 | $4,173,428.56 | $39,071.66 | $15,650.36 | $12,497.67 | $4,134,356.90 |
| 272 | 12/01/2046 | $4,134,356.90 | $39,218.18 | $15,503.84 | $12,497.67 | $4,095,138.72 |
| 273 | 01/01/2047 | $4,095,138.72 | $39,365.24 | $15,356.77 | $12,497.67 | $4,055,773.48 |
| 274 | 02/01/2047 | $4,055,773.48 | $39,512.86 | $15,209.15 | $12,497.67 | $4,016,260.62 |
| 275 | 03/01/2047 | $4,016,260.62 | $39,661.04 | $15,060.98 | $12,497.67 | $3,976,599.58 |
| 276 | 04/01/2047 | $3,976,599.58 | $39,809.77 | $14,912.25 | $12,497.67 | $3,936,789.82 |
| 277 | 05/01/2047 | $3,936,789.82 | $39,959.05 | $14,762.96 | $12,497.67 | $3,896,830.77 |
| 278 | 06/01/2047 | $3,896,830.77 | $40,108.90 | $14,613.12 | $12,497.67 | $3,856,721.87 |
| 279 | 07/01/2047 | $3,856,721.87 | $40,259.31 | $14,462.71 | $12,497.67 | $3,816,462.56 |
| 280 | 08/01/2047 | $3,816,462.56 | $40,410.28 | $14,311.73 | $12,497.67 | $3,776,052.28 |
| 281 | 09/01/2047 | $3,776,052.28 | $40,561.82 | $14,160.20 | $12,497.67 | $3,735,490.46 |
| 282 | 10/01/2047 | $3,735,490.46 | $40,713.92 | $14,008.09 | $12,497.67 | $3,694,776.54 |
| 283 | 11/01/2047 | $3,694,776.54 | $40,866.60 | $13,855.41 | $12,497.67 | $3,653,909.94 |
| 284 | 12/01/2047 | $3,653,909.94 | $41,019.85 | $13,702.16 | $12,497.67 | $3,612,890.09 |
| 285 | 01/01/2048 | $3,612,890.09 | $41,173.68 | $13,548.34 | $12,497.67 | $3,571,716.41 |
| 286 | 02/01/2048 | $3,571,716.41 | $41,328.08 | $13,393.94 | $12,497.67 | $3,530,388.34 |
| 287 | 03/01/2048 | $3,530,388.34 | $41,483.06 | $13,238.96 | $12,497.67 | $3,488,905.28 |
| 288 | 04/01/2048 | $3,488,905.28 | $41,638.62 | $13,083.39 | $12,497.67 | $3,447,266.66 |
| 289 | 05/01/2048 | $3,447,266.66 | $41,794.76 | $12,927.25 | $12,497.67 | $3,405,471.90 |
| 290 | 06/01/2048 | $3,405,471.90 | $41,951.49 | $12,770.52 | $12,497.67 | $3,363,520.40 |
| 291 | 07/01/2048 | $3,363,520.40 | $42,108.81 | $12,613.20 | $12,497.67 | $3,321,411.59 |
| 292 | 08/01/2048 | $3,321,411.59 | $42,266.72 | $12,455.29 | $12,497.67 | $3,279,144.87 |
| 293 | 09/01/2048 | $3,279,144.87 | $42,425.22 | $12,296.79 | $12,497.67 | $3,236,719.65 |
| 294 | 10/01/2048 | $3,236,719.65 | $42,584.31 | $12,137.70 | $12,497.67 | $3,194,135.34 |
| 295 | 11/01/2048 | $3,194,135.34 | $42,744.01 | $11,978.01 | $12,497.67 | $3,151,391.33 |
| 296 | 12/01/2048 | $3,151,391.33 | $42,904.30 | $11,817.72 | $12,497.67 | $3,108,487.03 |
| 297 | 01/01/2049 | $3,108,487.03 | $43,065.19 | $11,656.83 | $12,497.67 | $3,065,421.85 |
| 298 | 02/01/2049 | $3,065,421.85 | $43,226.68 | $11,495.33 | $12,497.67 | $3,022,195.16 |
| 299 | 03/01/2049 | $3,022,195.16 | $43,388.78 | $11,333.23 | $12,497.67 | $2,978,806.38 |
| 300 | 04/01/2049 | $2,978,806.38 | $43,551.49 | $11,170.52 | $12,497.67 | $2,935,254.89 |
| 301 | 05/01/2049 | $2,935,254.89 | $43,714.81 | $11,007.21 | $12,497.67 | $2,891,540.09 |
| 302 | 06/01/2049 | $2,891,540.09 | $43,878.74 | $10,843.28 | $12,497.67 | $2,847,661.35 |
| 303 | 07/01/2049 | $2,847,661.35 | $44,043.28 | $10,678.73 | $12,497.67 | $2,803,618.06 |
| 304 | 08/01/2049 | $2,803,618.06 | $44,208.45 | $10,513.57 | $12,497.67 | $2,759,409.62 |
| 305 | 09/01/2049 | $2,759,409.62 | $44,374.23 | $10,347.79 | $12,497.67 | $2,715,035.39 |
| 306 | 10/01/2049 | $2,715,035.39 | $44,540.63 | $10,181.38 | $12,497.67 | $2,670,494.76 |
| 307 | 11/01/2049 | $2,670,494.76 | $44,707.66 | $10,014.36 | $12,497.67 | $2,625,787.10 |
| 308 | 12/01/2049 | $2,625,787.10 | $44,875.31 | $9,846.70 | $12,497.67 | $2,580,911.79 |
| 309 | 01/01/2050 | $2,580,911.79 | $45,043.59 | $9,678.42 | $12,497.67 | $2,535,868.20 |
| 310 | 02/01/2050 | $2,535,868.20 | $45,212.51 | $9,509.51 | $12,497.67 | $2,490,655.69 |
| 311 | 03/01/2050 | $2,490,655.69 | $45,382.05 | $9,339.96 | $12,497.67 | $2,445,273.63 |
| 312 | 04/01/2050 | $2,445,273.63 | $45,552.24 | $9,169.78 | $12,497.67 | $2,399,721.40 |
| 313 | 05/01/2050 | $2,399,721.40 | $45,723.06 | $8,998.96 | $12,497.67 | $2,353,998.34 |
| 314 | 06/01/2050 | $2,353,998.34 | $45,894.52 | $8,827.49 | $12,497.67 | $2,308,103.82 |
| 315 | 07/01/2050 | $2,308,103.82 | $46,066.62 | $8,655.39 | $12,497.67 | $2,262,037.19 |
| 316 | 08/01/2050 | $2,262,037.19 | $46,239.37 | $8,482.64 | $12,497.67 | $2,215,797.82 |
| 317 | 09/01/2050 | $2,215,797.82 | $46,412.77 | $8,309.24 | $12,497.67 | $2,169,385.05 |
| 318 | 10/01/2050 | $2,169,385.05 | $46,586.82 | $8,135.19 | $12,497.67 | $2,122,798.23 |
| 319 | 11/01/2050 | $2,122,798.23 | $46,761.52 | $7,960.49 | $12,497.67 | $2,076,036.71 |
| 320 | 12/01/2050 | $2,076,036.71 | $46,936.88 | $7,785.14 | $12,497.67 | $2,029,099.83 |
| 321 | 01/01/2051 | $2,029,099.83 | $47,112.89 | $7,609.12 | $12,497.67 | $1,981,986.94 |
| 322 | 02/01/2051 | $1,981,986.94 | $47,289.56 | $7,432.45 | $12,497.67 | $1,934,697.38 |
| 323 | 03/01/2051 | $1,934,697.38 | $47,466.90 | $7,255.12 | $12,497.67 | $1,887,230.48 |
| 324 | 04/01/2051 | $1,887,230.48 | $47,644.90 | $7,077.11 | $12,497.67 | $1,839,585.58 |
| 325 | 05/01/2051 | $1,839,585.58 | $47,823.57 | $6,898.45 | $12,497.67 | $1,791,762.02 |
| 326 | 06/01/2051 | $1,791,762.02 | $48,002.91 | $6,719.11 | $12,497.67 | $1,743,759.11 |
| 327 | 07/01/2051 | $1,743,759.11 | $48,182.92 | $6,539.10 | $12,497.67 | $1,695,576.19 |
| 328 | 08/01/2051 | $1,695,576.19 | $48,363.60 | $6,358.41 | $12,497.67 | $1,647,212.59 |
| 329 | 09/01/2051 | $1,647,212.59 | $48,544.97 | $6,177.05 | $12,497.67 | $1,598,667.63 |
| 330 | 10/01/2051 | $1,598,667.63 | $48,727.01 | $5,995.00 | $12,497.67 | $1,549,940.62 |
| 331 | 11/01/2051 | $1,549,940.62 | $48,909.74 | $5,812.28 | $12,497.67 | $1,501,030.88 |
| 332 | 12/01/2051 | $1,501,030.88 | $49,093.15 | $5,628.87 | $12,497.67 | $1,451,937.73 |
| 333 | 01/01/2052 | $1,451,937.73 | $49,277.25 | $5,444.77 | $12,497.67 | $1,402,660.48 |
| 334 | 02/01/2052 | $1,402,660.48 | $49,462.04 | $5,259.98 | $12,497.67 | $1,353,198.45 |
| 335 | 03/01/2052 | $1,353,198.45 | $49,647.52 | $5,074.49 | $12,497.67 | $1,303,550.93 |
| 336 | 04/01/2052 | $1,303,550.93 | $49,833.70 | $4,888.32 | $12,497.67 | $1,253,717.23 |
| 337 | 05/01/2052 | $1,253,717.23 | $50,020.57 | $4,701.44 | $12,497.67 | $1,203,696.66 |
| 338 | 06/01/2052 | $1,203,696.66 | $50,208.15 | $4,513.86 | $12,497.67 | $1,153,488.51 |
| 339 | 07/01/2052 | $1,153,488.51 | $50,396.43 | $4,325.58 | $12,497.67 | $1,103,092.08 |
| 340 | 08/01/2052 | $1,103,092.08 | $50,585.42 | $4,136.60 | $12,497.67 | $1,052,506.66 |
| 341 | 09/01/2052 | $1,052,506.66 | $50,775.11 | $3,946.90 | $12,497.67 | $1,001,731.54 |
| 342 | 10/01/2052 | $1,001,731.54 | $50,965.52 | $3,756.49 | $12,497.67 | $950,766.02 |
| 343 | 11/01/2052 | $950,766.02 | $51,156.64 | $3,565.37 | $12,497.67 | $899,609.38 |
| 344 | 12/01/2052 | $899,609.38 | $51,348.48 | $3,373.54 | $12,497.67 | $848,260.90 |
| 345 | 01/01/2053 | $848,260.90 | $51,541.04 | $3,180.98 | $12,497.67 | $796,719.87 |
| 346 | 02/01/2053 | $796,719.87 | $51,734.31 | $2,987.70 | $12,497.67 | $744,985.56 |
| 347 | 03/01/2053 | $744,985.56 | $51,928.32 | $2,793.70 | $12,497.67 | $693,057.24 |
| 348 | 04/01/2053 | $693,057.24 | $52,123.05 | $2,598.96 | $12,497.67 | $640,934.19 |
| 349 | 05/01/2053 | $640,934.19 | $52,318.51 | $2,403.50 | $12,497.67 | $588,615.68 |
| 350 | 06/01/2053 | $588,615.68 | $52,514.70 | $2,207.31 | $12,497.67 | $536,100.97 |
| 351 | 07/01/2053 | $536,100.97 | $52,711.63 | $2,010.38 | $12,497.67 | $483,389.34 |
| 352 | 08/01/2053 | $483,389.34 | $52,909.30 | $1,812.71 | $12,497.67 | $430,480.04 |
| 353 | 09/01/2053 | $430,480.04 | $53,107.71 | $1,614.30 | $12,497.67 | $377,372.32 |
| 354 | 10/01/2053 | $377,372.32 | $53,306.87 | $1,415.15 | $12,497.67 | $324,065.45 |
| 355 | 11/01/2053 | $324,065.45 | $53,506.77 | $1,215.25 | $12,497.67 | $270,558.69 |
| 356 | 12/01/2053 | $270,558.69 | $53,707.42 | $1,014.60 | $12,497.67 | $216,851.27 |
| 357 | 01/01/2054 | $216,851.27 | $53,908.82 | $813.19 | $12,497.67 | $162,942.45 |
| 358 | 02/01/2054 | $162,942.45 | $54,110.98 | $611.03 | $12,497.67 | $108,831.47 |
| 359 | 03/01/2054 | $108,831.47 | $54,313.90 | $408.12 | $12,497.67 | $54,517.57 |
| 360 | 04/01/2054 | $54,517.57 | $54,517.57 | $204.44 | $12,497.67 | $0.00 |