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: $72,813.56
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 06/01/2024 | $11,920,000.00 | $15,696.89 | $44,700.00 | $12,416.67 | $11,904,303.11 |
| 2 | 07/01/2024 | $11,904,303.11 | $15,755.75 | $44,641.14 | $12,416.67 | $11,888,547.36 |
| 3 | 08/01/2024 | $11,888,547.36 | $15,814.84 | $44,582.05 | $12,416.67 | $11,872,732.52 |
| 4 | 09/01/2024 | $11,872,732.52 | $15,874.14 | $44,522.75 | $12,416.67 | $11,856,858.38 |
| 5 | 10/01/2024 | $11,856,858.38 | $15,933.67 | $44,463.22 | $12,416.67 | $11,840,924.71 |
| 6 | 11/01/2024 | $11,840,924.71 | $15,993.42 | $44,403.47 | $12,416.67 | $11,824,931.29 |
| 7 | 12/01/2024 | $11,824,931.29 | $16,053.40 | $44,343.49 | $12,416.67 | $11,808,877.89 |
| 8 | 01/01/2025 | $11,808,877.89 | $16,113.60 | $44,283.29 | $12,416.67 | $11,792,764.30 |
| 9 | 02/01/2025 | $11,792,764.30 | $16,174.02 | $44,222.87 | $12,416.67 | $11,776,590.27 |
| 10 | 03/01/2025 | $11,776,590.27 | $16,234.68 | $44,162.21 | $12,416.67 | $11,760,355.60 |
| 11 | 04/01/2025 | $11,760,355.60 | $16,295.56 | $44,101.33 | $12,416.67 | $11,744,060.04 |
| 12 | 05/01/2025 | $11,744,060.04 | $16,356.66 | $44,040.23 | $12,416.67 | $11,727,703.38 |
| 13 | 06/01/2025 | $11,727,703.38 | $16,418.00 | $43,978.89 | $12,416.67 | $11,711,285.38 |
| 14 | 07/01/2025 | $11,711,285.38 | $16,479.57 | $43,917.32 | $12,416.67 | $11,694,805.81 |
| 15 | 08/01/2025 | $11,694,805.81 | $16,541.37 | $43,855.52 | $12,416.67 | $11,678,264.44 |
| 16 | 09/01/2025 | $11,678,264.44 | $16,603.40 | $43,793.49 | $12,416.67 | $11,661,661.04 |
| 17 | 10/01/2025 | $11,661,661.04 | $16,665.66 | $43,731.23 | $12,416.67 | $11,644,995.38 |
| 18 | 11/01/2025 | $11,644,995.38 | $16,728.16 | $43,668.73 | $12,416.67 | $11,628,267.23 |
| 19 | 12/01/2025 | $11,628,267.23 | $16,790.89 | $43,606.00 | $12,416.67 | $11,611,476.34 |
| 20 | 01/01/2026 | $11,611,476.34 | $16,853.85 | $43,543.04 | $12,416.67 | $11,594,622.49 |
| 21 | 02/01/2026 | $11,594,622.49 | $16,917.05 | $43,479.83 | $12,416.67 | $11,577,705.43 |
| 22 | 03/01/2026 | $11,577,705.43 | $16,980.49 | $43,416.40 | $12,416.67 | $11,560,724.94 |
| 23 | 04/01/2026 | $11,560,724.94 | $17,044.17 | $43,352.72 | $12,416.67 | $11,543,680.77 |
| 24 | 05/01/2026 | $11,543,680.77 | $17,108.09 | $43,288.80 | $12,416.67 | $11,526,572.68 |
| 25 | 06/01/2026 | $11,526,572.68 | $17,172.24 | $43,224.65 | $12,416.67 | $11,509,400.44 |
| 26 | 07/01/2026 | $11,509,400.44 | $17,236.64 | $43,160.25 | $12,416.67 | $11,492,163.80 |
| 27 | 08/01/2026 | $11,492,163.80 | $17,301.27 | $43,095.61 | $12,416.67 | $11,474,862.53 |
| 28 | 09/01/2026 | $11,474,862.53 | $17,366.15 | $43,030.73 | $12,416.67 | $11,457,496.38 |
| 29 | 10/01/2026 | $11,457,496.38 | $17,431.28 | $42,965.61 | $12,416.67 | $11,440,065.10 |
| 30 | 11/01/2026 | $11,440,065.10 | $17,496.64 | $42,900.24 | $12,416.67 | $11,422,568.45 |
| 31 | 12/01/2026 | $11,422,568.45 | $17,562.26 | $42,834.63 | $12,416.67 | $11,405,006.20 |
| 32 | 01/01/2027 | $11,405,006.20 | $17,628.12 | $42,768.77 | $12,416.67 | $11,387,378.08 |
| 33 | 02/01/2027 | $11,387,378.08 | $17,694.22 | $42,702.67 | $12,416.67 | $11,369,683.86 |
| 34 | 03/01/2027 | $11,369,683.86 | $17,760.57 | $42,636.31 | $12,416.67 | $11,351,923.28 |
| 35 | 04/01/2027 | $11,351,923.28 | $17,827.18 | $42,569.71 | $12,416.67 | $11,334,096.11 |
| 36 | 05/01/2027 | $11,334,096.11 | $17,894.03 | $42,502.86 | $12,416.67 | $11,316,202.08 |
| 37 | 06/01/2027 | $11,316,202.08 | $17,961.13 | $42,435.76 | $12,416.67 | $11,298,240.95 |
| 38 | 07/01/2027 | $11,298,240.95 | $18,028.49 | $42,368.40 | $12,416.67 | $11,280,212.46 |
| 39 | 08/01/2027 | $11,280,212.46 | $18,096.09 | $42,300.80 | $12,416.67 | $11,262,116.37 |
| 40 | 09/01/2027 | $11,262,116.37 | $18,163.95 | $42,232.94 | $12,416.67 | $11,243,952.42 |
| 41 | 10/01/2027 | $11,243,952.42 | $18,232.07 | $42,164.82 | $12,416.67 | $11,225,720.35 |
| 42 | 11/01/2027 | $11,225,720.35 | $18,300.44 | $42,096.45 | $12,416.67 | $11,207,419.91 |
| 43 | 12/01/2027 | $11,207,419.91 | $18,369.06 | $42,027.82 | $12,416.67 | $11,189,050.85 |
| 44 | 01/01/2028 | $11,189,050.85 | $18,437.95 | $41,958.94 | $12,416.67 | $11,170,612.90 |
| 45 | 02/01/2028 | $11,170,612.90 | $18,507.09 | $41,889.80 | $12,416.67 | $11,152,105.81 |
| 46 | 03/01/2028 | $11,152,105.81 | $18,576.49 | $41,820.40 | $12,416.67 | $11,133,529.32 |
| 47 | 04/01/2028 | $11,133,529.32 | $18,646.15 | $41,750.73 | $12,416.67 | $11,114,883.16 |
| 48 | 05/01/2028 | $11,114,883.16 | $18,716.08 | $41,680.81 | $12,416.67 | $11,096,167.09 |
| 49 | 06/01/2028 | $11,096,167.09 | $18,786.26 | $41,610.63 | $12,416.67 | $11,077,380.82 |
| 50 | 07/01/2028 | $11,077,380.82 | $18,856.71 | $41,540.18 | $12,416.67 | $11,058,524.11 |
| 51 | 08/01/2028 | $11,058,524.11 | $18,927.42 | $41,469.47 | $12,416.67 | $11,039,596.69 |
| 52 | 09/01/2028 | $11,039,596.69 | $18,998.40 | $41,398.49 | $12,416.67 | $11,020,598.29 |
| 53 | 10/01/2028 | $11,020,598.29 | $19,069.65 | $41,327.24 | $12,416.67 | $11,001,528.64 |
| 54 | 11/01/2028 | $11,001,528.64 | $19,141.16 | $41,255.73 | $12,416.67 | $10,982,387.49 |
| 55 | 12/01/2028 | $10,982,387.49 | $19,212.94 | $41,183.95 | $12,416.67 | $10,963,174.55 |
| 56 | 01/01/2029 | $10,963,174.55 | $19,284.98 | $41,111.90 | $12,416.67 | $10,943,889.57 |
| 57 | 02/01/2029 | $10,943,889.57 | $19,357.30 | $41,039.59 | $12,416.67 | $10,924,532.26 |
| 58 | 03/01/2029 | $10,924,532.26 | $19,429.89 | $40,967.00 | $12,416.67 | $10,905,102.37 |
| 59 | 04/01/2029 | $10,905,102.37 | $19,502.76 | $40,894.13 | $12,416.67 | $10,885,599.62 |
| 60 | 05/01/2029 | $10,885,599.62 | $19,575.89 | $40,821.00 | $12,416.67 | $10,866,023.73 |
| 61 | 06/01/2029 | $10,866,023.73 | $19,649.30 | $40,747.59 | $12,416.67 | $10,846,374.43 |
| 62 | 07/01/2029 | $10,846,374.43 | $19,722.98 | $40,673.90 | $12,416.67 | $10,826,651.44 |
| 63 | 08/01/2029 | $10,826,651.44 | $19,796.95 | $40,599.94 | $12,416.67 | $10,806,854.50 |
| 64 | 09/01/2029 | $10,806,854.50 | $19,871.18 | $40,525.70 | $12,416.67 | $10,786,983.31 |
| 65 | 10/01/2029 | $10,786,983.31 | $19,945.70 | $40,451.19 | $12,416.67 | $10,767,037.61 |
| 66 | 11/01/2029 | $10,767,037.61 | $20,020.50 | $40,376.39 | $12,416.67 | $10,747,017.11 |
| 67 | 12/01/2029 | $10,747,017.11 | $20,095.57 | $40,301.31 | $12,416.67 | $10,726,921.54 |
| 68 | 01/01/2030 | $10,726,921.54 | $20,170.93 | $40,225.96 | $12,416.67 | $10,706,750.60 |
| 69 | 02/01/2030 | $10,706,750.60 | $20,246.57 | $40,150.31 | $12,416.67 | $10,686,504.03 |
| 70 | 03/01/2030 | $10,686,504.03 | $20,322.50 | $40,074.39 | $12,416.67 | $10,666,181.53 |
| 71 | 04/01/2030 | $10,666,181.53 | $20,398.71 | $39,998.18 | $12,416.67 | $10,645,782.82 |
| 72 | 05/01/2030 | $10,645,782.82 | $20,475.20 | $39,921.69 | $12,416.67 | $10,625,307.62 |
| 73 | 06/01/2030 | $10,625,307.62 | $20,551.99 | $39,844.90 | $12,416.67 | $10,604,755.63 |
| 74 | 07/01/2030 | $10,604,755.63 | $20,629.06 | $39,767.83 | $12,416.67 | $10,584,126.58 |
| 75 | 08/01/2030 | $10,584,126.58 | $20,706.41 | $39,690.47 | $12,416.67 | $10,563,420.16 |
| 76 | 09/01/2030 | $10,563,420.16 | $20,784.06 | $39,612.83 | $12,416.67 | $10,542,636.10 |
| 77 | 10/01/2030 | $10,542,636.10 | $20,862.00 | $39,534.89 | $12,416.67 | $10,521,774.10 |
| 78 | 11/01/2030 | $10,521,774.10 | $20,940.24 | $39,456.65 | $12,416.67 | $10,500,833.86 |
| 79 | 12/01/2030 | $10,500,833.86 | $21,018.76 | $39,378.13 | $12,416.67 | $10,479,815.10 |
| 80 | 01/01/2031 | $10,479,815.10 | $21,097.58 | $39,299.31 | $12,416.67 | $10,458,717.52 |
| 81 | 02/01/2031 | $10,458,717.52 | $21,176.70 | $39,220.19 | $12,416.67 | $10,437,540.82 |
| 82 | 03/01/2031 | $10,437,540.82 | $21,256.11 | $39,140.78 | $12,416.67 | $10,416,284.71 |
| 83 | 04/01/2031 | $10,416,284.71 | $21,335.82 | $39,061.07 | $12,416.67 | $10,394,948.89 |
| 84 | 05/01/2031 | $10,394,948.89 | $21,415.83 | $38,981.06 | $12,416.67 | $10,373,533.06 |
| 85 | 06/01/2031 | $10,373,533.06 | $21,496.14 | $38,900.75 | $12,416.67 | $10,352,036.92 |
| 86 | 07/01/2031 | $10,352,036.92 | $21,576.75 | $38,820.14 | $12,416.67 | $10,330,460.16 |
| 87 | 08/01/2031 | $10,330,460.16 | $21,657.66 | $38,739.23 | $12,416.67 | $10,308,802.50 |
| 88 | 09/01/2031 | $10,308,802.50 | $21,738.88 | $38,658.01 | $12,416.67 | $10,287,063.62 |
| 89 | 10/01/2031 | $10,287,063.62 | $21,820.40 | $38,576.49 | $12,416.67 | $10,265,243.22 |
| 90 | 11/01/2031 | $10,265,243.22 | $21,902.23 | $38,494.66 | $12,416.67 | $10,243,340.99 |
| 91 | 12/01/2031 | $10,243,340.99 | $21,984.36 | $38,412.53 | $12,416.67 | $10,221,356.63 |
| 92 | 01/01/2032 | $10,221,356.63 | $22,066.80 | $38,330.09 | $12,416.67 | $10,199,289.83 |
| 93 | 02/01/2032 | $10,199,289.83 | $22,149.55 | $38,247.34 | $12,416.67 | $10,177,140.28 |
| 94 | 03/01/2032 | $10,177,140.28 | $22,232.61 | $38,164.28 | $12,416.67 | $10,154,907.67 |
| 95 | 04/01/2032 | $10,154,907.67 | $22,315.99 | $38,080.90 | $12,416.67 | $10,132,591.68 |
| 96 | 05/01/2032 | $10,132,591.68 | $22,399.67 | $37,997.22 | $12,416.67 | $10,110,192.01 |
| 97 | 06/01/2032 | $10,110,192.01 | $22,483.67 | $37,913.22 | $12,416.67 | $10,087,708.34 |
| 98 | 07/01/2032 | $10,087,708.34 | $22,567.98 | $37,828.91 | $12,416.67 | $10,065,140.36 |
| 99 | 08/01/2032 | $10,065,140.36 | $22,652.61 | $37,744.28 | $12,416.67 | $10,042,487.75 |
| 100 | 09/01/2032 | $10,042,487.75 | $22,737.56 | $37,659.33 | $12,416.67 | $10,019,750.19 |
| 101 | 10/01/2032 | $10,019,750.19 | $22,822.83 | $37,574.06 | $12,416.67 | $9,996,927.36 |
| 102 | 11/01/2032 | $9,996,927.36 | $22,908.41 | $37,488.48 | $12,416.67 | $9,974,018.95 |
| 103 | 12/01/2032 | $9,974,018.95 | $22,994.32 | $37,402.57 | $12,416.67 | $9,951,024.63 |
| 104 | 01/01/2033 | $9,951,024.63 | $23,080.55 | $37,316.34 | $12,416.67 | $9,927,944.09 |
| 105 | 02/01/2033 | $9,927,944.09 | $23,167.10 | $37,229.79 | $12,416.67 | $9,904,776.99 |
| 106 | 03/01/2033 | $9,904,776.99 | $23,253.98 | $37,142.91 | $12,416.67 | $9,881,523.01 |
| 107 | 04/01/2033 | $9,881,523.01 | $23,341.18 | $37,055.71 | $12,416.67 | $9,858,181.84 |
| 108 | 05/01/2033 | $9,858,181.84 | $23,428.71 | $36,968.18 | $12,416.67 | $9,834,753.13 |
| 109 | 06/01/2033 | $9,834,753.13 | $23,516.56 | $36,880.32 | $12,416.67 | $9,811,236.56 |
| 110 | 07/01/2033 | $9,811,236.56 | $23,604.75 | $36,792.14 | $12,416.67 | $9,787,631.81 |
| 111 | 08/01/2033 | $9,787,631.81 | $23,693.27 | $36,703.62 | $12,416.67 | $9,763,938.54 |
| 112 | 09/01/2033 | $9,763,938.54 | $23,782.12 | $36,614.77 | $12,416.67 | $9,740,156.42 |
| 113 | 10/01/2033 | $9,740,156.42 | $23,871.30 | $36,525.59 | $12,416.67 | $9,716,285.12 |
| 114 | 11/01/2033 | $9,716,285.12 | $23,960.82 | $36,436.07 | $12,416.67 | $9,692,324.30 |
| 115 | 12/01/2033 | $9,692,324.30 | $24,050.67 | $36,346.22 | $12,416.67 | $9,668,273.63 |
| 116 | 01/01/2034 | $9,668,273.63 | $24,140.86 | $36,256.03 | $12,416.67 | $9,644,132.77 |
| 117 | 02/01/2034 | $9,644,132.77 | $24,231.39 | $36,165.50 | $12,416.67 | $9,619,901.37 |
| 118 | 03/01/2034 | $9,619,901.37 | $24,322.26 | $36,074.63 | $12,416.67 | $9,595,579.12 |
| 119 | 04/01/2034 | $9,595,579.12 | $24,413.47 | $35,983.42 | $12,416.67 | $9,571,165.65 |
| 120 | 05/01/2034 | $9,571,165.65 | $24,505.02 | $35,891.87 | $12,416.67 | $9,546,660.63 |
| 121 | 06/01/2034 | $9,546,660.63 | $24,596.91 | $35,799.98 | $12,416.67 | $9,522,063.72 |
| 122 | 07/01/2034 | $9,522,063.72 | $24,689.15 | $35,707.74 | $12,416.67 | $9,497,374.57 |
| 123 | 08/01/2034 | $9,497,374.57 | $24,781.73 | $35,615.15 | $12,416.67 | $9,472,592.84 |
| 124 | 09/01/2034 | $9,472,592.84 | $24,874.67 | $35,522.22 | $12,416.67 | $9,447,718.17 |
| 125 | 10/01/2034 | $9,447,718.17 | $24,967.95 | $35,428.94 | $12,416.67 | $9,422,750.22 |
| 126 | 11/01/2034 | $9,422,750.22 | $25,061.58 | $35,335.31 | $12,416.67 | $9,397,688.65 |
| 127 | 12/01/2034 | $9,397,688.65 | $25,155.56 | $35,241.33 | $12,416.67 | $9,372,533.09 |
| 128 | 01/01/2035 | $9,372,533.09 | $25,249.89 | $35,147.00 | $12,416.67 | $9,347,283.20 |
| 129 | 02/01/2035 | $9,347,283.20 | $25,344.58 | $35,052.31 | $12,416.67 | $9,321,938.62 |
| 130 | 03/01/2035 | $9,321,938.62 | $25,439.62 | $34,957.27 | $12,416.67 | $9,296,499.01 |
| 131 | 04/01/2035 | $9,296,499.01 | $25,535.02 | $34,861.87 | $12,416.67 | $9,270,963.99 |
| 132 | 05/01/2035 | $9,270,963.99 | $25,630.77 | $34,766.11 | $12,416.67 | $9,245,333.21 |
| 133 | 06/01/2035 | $9,245,333.21 | $25,726.89 | $34,670.00 | $12,416.67 | $9,219,606.32 |
| 134 | 07/01/2035 | $9,219,606.32 | $25,823.37 | $34,573.52 | $12,416.67 | $9,193,782.96 |
| 135 | 08/01/2035 | $9,193,782.96 | $25,920.20 | $34,476.69 | $12,416.67 | $9,167,862.76 |
| 136 | 09/01/2035 | $9,167,862.76 | $26,017.40 | $34,379.49 | $12,416.67 | $9,141,845.35 |
| 137 | 10/01/2035 | $9,141,845.35 | $26,114.97 | $34,281.92 | $12,416.67 | $9,115,730.38 |
| 138 | 11/01/2035 | $9,115,730.38 | $26,212.90 | $34,183.99 | $12,416.67 | $9,089,517.48 |
| 139 | 12/01/2035 | $9,089,517.48 | $26,311.20 | $34,085.69 | $12,416.67 | $9,063,206.29 |
| 140 | 01/01/2036 | $9,063,206.29 | $26,409.87 | $33,987.02 | $12,416.67 | $9,036,796.42 |
| 141 | 02/01/2036 | $9,036,796.42 | $26,508.90 | $33,887.99 | $12,416.67 | $9,010,287.52 |
| 142 | 03/01/2036 | $9,010,287.52 | $26,608.31 | $33,788.58 | $12,416.67 | $8,983,679.21 |
| 143 | 04/01/2036 | $8,983,679.21 | $26,708.09 | $33,688.80 | $12,416.67 | $8,956,971.12 |
| 144 | 05/01/2036 | $8,956,971.12 | $26,808.25 | $33,588.64 | $12,416.67 | $8,930,162.87 |
| 145 | 06/01/2036 | $8,930,162.87 | $26,908.78 | $33,488.11 | $12,416.67 | $8,903,254.09 |
| 146 | 07/01/2036 | $8,903,254.09 | $27,009.69 | $33,387.20 | $12,416.67 | $8,876,244.40 |
| 147 | 08/01/2036 | $8,876,244.40 | $27,110.97 | $33,285.92 | $12,416.67 | $8,849,133.43 |
| 148 | 09/01/2036 | $8,849,133.43 | $27,212.64 | $33,184.25 | $12,416.67 | $8,821,920.79 |
| 149 | 10/01/2036 | $8,821,920.79 | $27,314.69 | $33,082.20 | $12,416.67 | $8,794,606.11 |
| 150 | 11/01/2036 | $8,794,606.11 | $27,417.12 | $32,979.77 | $12,416.67 | $8,767,188.99 |
| 151 | 12/01/2036 | $8,767,188.99 | $27,519.93 | $32,876.96 | $12,416.67 | $8,739,669.06 |
| 152 | 01/01/2037 | $8,739,669.06 | $27,623.13 | $32,773.76 | $12,416.67 | $8,712,045.93 |
| 153 | 02/01/2037 | $8,712,045.93 | $27,726.72 | $32,670.17 | $12,416.67 | $8,684,319.21 |
| 154 | 03/01/2037 | $8,684,319.21 | $27,830.69 | $32,566.20 | $12,416.67 | $8,656,488.52 |
| 155 | 04/01/2037 | $8,656,488.52 | $27,935.06 | $32,461.83 | $12,416.67 | $8,628,553.47 |
| 156 | 05/01/2037 | $8,628,553.47 | $28,039.81 | $32,357.08 | $12,416.67 | $8,600,513.65 |
| 157 | 06/01/2037 | $8,600,513.65 | $28,144.96 | $32,251.93 | $12,416.67 | $8,572,368.69 |
| 158 | 07/01/2037 | $8,572,368.69 | $28,250.51 | $32,146.38 | $12,416.67 | $8,544,118.18 |
| 159 | 08/01/2037 | $8,544,118.18 | $28,356.45 | $32,040.44 | $12,416.67 | $8,515,761.74 |
| 160 | 09/01/2037 | $8,515,761.74 | $28,462.78 | $31,934.11 | $12,416.67 | $8,487,298.95 |
| 161 | 10/01/2037 | $8,487,298.95 | $28,569.52 | $31,827.37 | $12,416.67 | $8,458,729.44 |
| 162 | 11/01/2037 | $8,458,729.44 | $28,676.65 | $31,720.24 | $12,416.67 | $8,430,052.78 |
| 163 | 12/01/2037 | $8,430,052.78 | $28,784.19 | $31,612.70 | $12,416.67 | $8,401,268.59 |
| 164 | 01/01/2038 | $8,401,268.59 | $28,892.13 | $31,504.76 | $12,416.67 | $8,372,376.46 |
| 165 | 02/01/2038 | $8,372,376.46 | $29,000.48 | $31,396.41 | $12,416.67 | $8,343,375.98 |
| 166 | 03/01/2038 | $8,343,375.98 | $29,109.23 | $31,287.66 | $12,416.67 | $8,314,266.75 |
| 167 | 04/01/2038 | $8,314,266.75 | $29,218.39 | $31,178.50 | $12,416.67 | $8,285,048.37 |
| 168 | 05/01/2038 | $8,285,048.37 | $29,327.96 | $31,068.93 | $12,416.67 | $8,255,720.41 |
| 169 | 06/01/2038 | $8,255,720.41 | $29,437.94 | $30,958.95 | $12,416.67 | $8,226,282.47 |
| 170 | 07/01/2038 | $8,226,282.47 | $29,548.33 | $30,848.56 | $12,416.67 | $8,196,734.14 |
| 171 | 08/01/2038 | $8,196,734.14 | $29,659.14 | $30,737.75 | $12,416.67 | $8,167,075.00 |
| 172 | 09/01/2038 | $8,167,075.00 | $29,770.36 | $30,626.53 | $12,416.67 | $8,137,304.65 |
| 173 | 10/01/2038 | $8,137,304.65 | $29,882.00 | $30,514.89 | $12,416.67 | $8,107,422.65 |
| 174 | 11/01/2038 | $8,107,422.65 | $29,994.05 | $30,402.83 | $12,416.67 | $8,077,428.60 |
| 175 | 12/01/2038 | $8,077,428.60 | $30,106.53 | $30,290.36 | $12,416.67 | $8,047,322.07 |
| 176 | 01/01/2039 | $8,047,322.07 | $30,219.43 | $30,177.46 | $12,416.67 | $8,017,102.63 |
| 177 | 02/01/2039 | $8,017,102.63 | $30,332.75 | $30,064.13 | $12,416.67 | $7,986,769.88 |
| 178 | 03/01/2039 | $7,986,769.88 | $30,446.50 | $29,950.39 | $12,416.67 | $7,956,323.38 |
| 179 | 04/01/2039 | $7,956,323.38 | $30,560.68 | $29,836.21 | $12,416.67 | $7,925,762.70 |
| 180 | 05/01/2039 | $7,925,762.70 | $30,675.28 | $29,721.61 | $12,416.67 | $7,895,087.42 |
| 181 | 06/01/2039 | $7,895,087.42 | $30,790.31 | $29,606.58 | $12,416.67 | $7,864,297.11 |
| 182 | 07/01/2039 | $7,864,297.11 | $30,905.77 | $29,491.11 | $12,416.67 | $7,833,391.34 |
| 183 | 08/01/2039 | $7,833,391.34 | $31,021.67 | $29,375.22 | $12,416.67 | $7,802,369.67 |
| 184 | 09/01/2039 | $7,802,369.67 | $31,138.00 | $29,258.89 | $12,416.67 | $7,771,231.66 |
| 185 | 10/01/2039 | $7,771,231.66 | $31,254.77 | $29,142.12 | $12,416.67 | $7,739,976.89 |
| 186 | 11/01/2039 | $7,739,976.89 | $31,371.98 | $29,024.91 | $12,416.67 | $7,708,604.92 |
| 187 | 12/01/2039 | $7,708,604.92 | $31,489.62 | $28,907.27 | $12,416.67 | $7,677,115.30 |
| 188 | 01/01/2040 | $7,677,115.30 | $31,607.71 | $28,789.18 | $12,416.67 | $7,645,507.59 |
| 189 | 02/01/2040 | $7,645,507.59 | $31,726.24 | $28,670.65 | $12,416.67 | $7,613,781.35 |
| 190 | 03/01/2040 | $7,613,781.35 | $31,845.21 | $28,551.68 | $12,416.67 | $7,581,936.15 |
| 191 | 04/01/2040 | $7,581,936.15 | $31,964.63 | $28,432.26 | $12,416.67 | $7,549,971.52 |
| 192 | 05/01/2040 | $7,549,971.52 | $32,084.50 | $28,312.39 | $12,416.67 | $7,517,887.02 |
| 193 | 06/01/2040 | $7,517,887.02 | $32,204.81 | $28,192.08 | $12,416.67 | $7,485,682.21 |
| 194 | 07/01/2040 | $7,485,682.21 | $32,325.58 | $28,071.31 | $12,416.67 | $7,453,356.63 |
| 195 | 08/01/2040 | $7,453,356.63 | $32,446.80 | $27,950.09 | $12,416.67 | $7,420,909.83 |
| 196 | 09/01/2040 | $7,420,909.83 | $32,568.48 | $27,828.41 | $12,416.67 | $7,388,341.35 |
| 197 | 10/01/2040 | $7,388,341.35 | $32,690.61 | $27,706.28 | $12,416.67 | $7,355,650.74 |
| 198 | 11/01/2040 | $7,355,650.74 | $32,813.20 | $27,583.69 | $12,416.67 | $7,322,837.54 |
| 199 | 12/01/2040 | $7,322,837.54 | $32,936.25 | $27,460.64 | $12,416.67 | $7,289,901.29 |
| 200 | 01/01/2041 | $7,289,901.29 | $33,059.76 | $27,337.13 | $12,416.67 | $7,256,841.54 |
| 201 | 02/01/2041 | $7,256,841.54 | $33,183.73 | $27,213.16 | $12,416.67 | $7,223,657.80 |
| 202 | 03/01/2041 | $7,223,657.80 | $33,308.17 | $27,088.72 | $12,416.67 | $7,190,349.63 |
| 203 | 04/01/2041 | $7,190,349.63 | $33,433.08 | $26,963.81 | $12,416.67 | $7,156,916.55 |
| 204 | 05/01/2041 | $7,156,916.55 | $33,558.45 | $26,838.44 | $12,416.67 | $7,123,358.10 |
| 205 | 06/01/2041 | $7,123,358.10 | $33,684.30 | $26,712.59 | $12,416.67 | $7,089,673.80 |
| 206 | 07/01/2041 | $7,089,673.80 | $33,810.61 | $26,586.28 | $12,416.67 | $7,055,863.19 |
| 207 | 08/01/2041 | $7,055,863.19 | $33,937.40 | $26,459.49 | $12,416.67 | $7,021,925.79 |
| 208 | 09/01/2041 | $7,021,925.79 | $34,064.67 | $26,332.22 | $12,416.67 | $6,987,861.12 |
| 209 | 10/01/2041 | $6,987,861.12 | $34,192.41 | $26,204.48 | $12,416.67 | $6,953,668.71 |
| 210 | 11/01/2041 | $6,953,668.71 | $34,320.63 | $26,076.26 | $12,416.67 | $6,919,348.08 |
| 211 | 12/01/2041 | $6,919,348.08 | $34,449.33 | $25,947.56 | $12,416.67 | $6,884,898.75 |
| 212 | 01/01/2042 | $6,884,898.75 | $34,578.52 | $25,818.37 | $12,416.67 | $6,850,320.23 |
| 213 | 02/01/2042 | $6,850,320.23 | $34,708.19 | $25,688.70 | $12,416.67 | $6,815,612.04 |
| 214 | 03/01/2042 | $6,815,612.04 | $34,838.34 | $25,558.55 | $12,416.67 | $6,780,773.70 |
| 215 | 04/01/2042 | $6,780,773.70 | $34,968.99 | $25,427.90 | $12,416.67 | $6,745,804.71 |
| 216 | 05/01/2042 | $6,745,804.71 | $35,100.12 | $25,296.77 | $12,416.67 | $6,710,704.59 |
| 217 | 06/01/2042 | $6,710,704.59 | $35,231.75 | $25,165.14 | $12,416.67 | $6,675,472.84 |
| 218 | 07/01/2042 | $6,675,472.84 | $35,363.87 | $25,033.02 | $12,416.67 | $6,640,108.98 |
| 219 | 08/01/2042 | $6,640,108.98 | $35,496.48 | $24,900.41 | $12,416.67 | $6,604,612.50 |
| 220 | 09/01/2042 | $6,604,612.50 | $35,629.59 | $24,767.30 | $12,416.67 | $6,568,982.90 |
| 221 | 10/01/2042 | $6,568,982.90 | $35,763.20 | $24,633.69 | $12,416.67 | $6,533,219.70 |
| 222 | 11/01/2042 | $6,533,219.70 | $35,897.32 | $24,499.57 | $12,416.67 | $6,497,322.39 |
| 223 | 12/01/2042 | $6,497,322.39 | $36,031.93 | $24,364.96 | $12,416.67 | $6,461,290.46 |
| 224 | 01/01/2043 | $6,461,290.46 | $36,167.05 | $24,229.84 | $12,416.67 | $6,425,123.41 |
| 225 | 02/01/2043 | $6,425,123.41 | $36,302.68 | $24,094.21 | $12,416.67 | $6,388,820.73 |
| 226 | 03/01/2043 | $6,388,820.73 | $36,438.81 | $23,958.08 | $12,416.67 | $6,352,381.92 |
| 227 | 04/01/2043 | $6,352,381.92 | $36,575.46 | $23,821.43 | $12,416.67 | $6,315,806.46 |
| 228 | 05/01/2043 | $6,315,806.46 | $36,712.61 | $23,684.27 | $12,416.67 | $6,279,093.85 |
| 229 | 06/01/2043 | $6,279,093.85 | $36,850.29 | $23,546.60 | $12,416.67 | $6,242,243.56 |
| 230 | 07/01/2043 | $6,242,243.56 | $36,988.48 | $23,408.41 | $12,416.67 | $6,205,255.08 |
| 231 | 08/01/2043 | $6,205,255.08 | $37,127.18 | $23,269.71 | $12,416.67 | $6,168,127.90 |
| 232 | 09/01/2043 | $6,168,127.90 | $37,266.41 | $23,130.48 | $12,416.67 | $6,130,861.49 |
| 233 | 10/01/2043 | $6,130,861.49 | $37,406.16 | $22,990.73 | $12,416.67 | $6,093,455.33 |
| 234 | 11/01/2043 | $6,093,455.33 | $37,546.43 | $22,850.46 | $12,416.67 | $6,055,908.90 |
| 235 | 12/01/2043 | $6,055,908.90 | $37,687.23 | $22,709.66 | $12,416.67 | $6,018,221.67 |
| 236 | 01/01/2044 | $6,018,221.67 | $37,828.56 | $22,568.33 | $12,416.67 | $5,980,393.12 |
| 237 | 02/01/2044 | $5,980,393.12 | $37,970.41 | $22,426.47 | $12,416.67 | $5,942,422.70 |
| 238 | 03/01/2044 | $5,942,422.70 | $38,112.80 | $22,284.09 | $12,416.67 | $5,904,309.90 |
| 239 | 04/01/2044 | $5,904,309.90 | $38,255.73 | $22,141.16 | $12,416.67 | $5,866,054.17 |
| 240 | 05/01/2044 | $5,866,054.17 | $38,399.19 | $21,997.70 | $12,416.67 | $5,827,654.98 |
| 241 | 06/01/2044 | $5,827,654.98 | $38,543.18 | $21,853.71 | $12,416.67 | $5,789,111.80 |
| 242 | 07/01/2044 | $5,789,111.80 | $38,687.72 | $21,709.17 | $12,416.67 | $5,750,424.08 |
| 243 | 08/01/2044 | $5,750,424.08 | $38,832.80 | $21,564.09 | $12,416.67 | $5,711,591.28 |
| 244 | 09/01/2044 | $5,711,591.28 | $38,978.42 | $21,418.47 | $12,416.67 | $5,672,612.86 |
| 245 | 10/01/2044 | $5,672,612.86 | $39,124.59 | $21,272.30 | $12,416.67 | $5,633,488.27 |
| 246 | 11/01/2044 | $5,633,488.27 | $39,271.31 | $21,125.58 | $12,416.67 | $5,594,216.96 |
| 247 | 12/01/2044 | $5,594,216.96 | $39,418.58 | $20,978.31 | $12,416.67 | $5,554,798.39 |
| 248 | 01/01/2045 | $5,554,798.39 | $39,566.39 | $20,830.49 | $12,416.67 | $5,515,231.99 |
| 249 | 02/01/2045 | $5,515,231.99 | $39,714.77 | $20,682.12 | $12,416.67 | $5,475,517.22 |
| 250 | 03/01/2045 | $5,475,517.22 | $39,863.70 | $20,533.19 | $12,416.67 | $5,435,653.52 |
| 251 | 04/01/2045 | $5,435,653.52 | $40,013.19 | $20,383.70 | $12,416.67 | $5,395,640.34 |
| 252 | 05/01/2045 | $5,395,640.34 | $40,163.24 | $20,233.65 | $12,416.67 | $5,355,477.10 |
| 253 | 06/01/2045 | $5,355,477.10 | $40,313.85 | $20,083.04 | $12,416.67 | $5,315,163.25 |
| 254 | 07/01/2045 | $5,315,163.25 | $40,465.03 | $19,931.86 | $12,416.67 | $5,274,698.22 |
| 255 | 08/01/2045 | $5,274,698.22 | $40,616.77 | $19,780.12 | $12,416.67 | $5,234,081.45 |
| 256 | 09/01/2045 | $5,234,081.45 | $40,769.08 | $19,627.81 | $12,416.67 | $5,193,312.37 |
| 257 | 10/01/2045 | $5,193,312.37 | $40,921.97 | $19,474.92 | $12,416.67 | $5,152,390.40 |
| 258 | 11/01/2045 | $5,152,390.40 | $41,075.42 | $19,321.46 | $12,416.67 | $5,111,314.97 |
| 259 | 12/01/2045 | $5,111,314.97 | $41,229.46 | $19,167.43 | $12,416.67 | $5,070,085.52 |
| 260 | 01/01/2046 | $5,070,085.52 | $41,384.07 | $19,012.82 | $12,416.67 | $5,028,701.45 |
| 261 | 02/01/2046 | $5,028,701.45 | $41,539.26 | $18,857.63 | $12,416.67 | $4,987,162.19 |
| 262 | 03/01/2046 | $4,987,162.19 | $41,695.03 | $18,701.86 | $12,416.67 | $4,945,467.16 |
| 263 | 04/01/2046 | $4,945,467.16 | $41,851.39 | $18,545.50 | $12,416.67 | $4,903,615.77 |
| 264 | 05/01/2046 | $4,903,615.77 | $42,008.33 | $18,388.56 | $12,416.67 | $4,861,607.44 |
| 265 | 06/01/2046 | $4,861,607.44 | $42,165.86 | $18,231.03 | $12,416.67 | $4,819,441.58 |
| 266 | 07/01/2046 | $4,819,441.58 | $42,323.98 | $18,072.91 | $12,416.67 | $4,777,117.60 |
| 267 | 08/01/2046 | $4,777,117.60 | $42,482.70 | $17,914.19 | $12,416.67 | $4,734,634.90 |
| 268 | 09/01/2046 | $4,734,634.90 | $42,642.01 | $17,754.88 | $12,416.67 | $4,691,992.89 |
| 269 | 10/01/2046 | $4,691,992.89 | $42,801.92 | $17,594.97 | $12,416.67 | $4,649,190.98 |
| 270 | 11/01/2046 | $4,649,190.98 | $42,962.42 | $17,434.47 | $12,416.67 | $4,606,228.55 |
| 271 | 12/01/2046 | $4,606,228.55 | $43,123.53 | $17,273.36 | $12,416.67 | $4,563,105.02 |
| 272 | 01/01/2047 | $4,563,105.02 | $43,285.25 | $17,111.64 | $12,416.67 | $4,519,819.78 |
| 273 | 02/01/2047 | $4,519,819.78 | $43,447.56 | $16,949.32 | $12,416.67 | $4,476,372.21 |
| 274 | 03/01/2047 | $4,476,372.21 | $43,610.49 | $16,786.40 | $12,416.67 | $4,432,761.72 |
| 275 | 04/01/2047 | $4,432,761.72 | $43,774.03 | $16,622.86 | $12,416.67 | $4,388,987.69 |
| 276 | 05/01/2047 | $4,388,987.69 | $43,938.19 | $16,458.70 | $12,416.67 | $4,345,049.50 |
| 277 | 06/01/2047 | $4,345,049.50 | $44,102.95 | $16,293.94 | $12,416.67 | $4,300,946.55 |
| 278 | 07/01/2047 | $4,300,946.55 | $44,268.34 | $16,128.55 | $12,416.67 | $4,256,678.21 |
| 279 | 08/01/2047 | $4,256,678.21 | $44,434.35 | $15,962.54 | $12,416.67 | $4,212,243.86 |
| 280 | 09/01/2047 | $4,212,243.86 | $44,600.97 | $15,795.91 | $12,416.67 | $4,167,642.89 |
| 281 | 10/01/2047 | $4,167,642.89 | $44,768.23 | $15,628.66 | $12,416.67 | $4,122,874.66 |
| 282 | 11/01/2047 | $4,122,874.66 | $44,936.11 | $15,460.78 | $12,416.67 | $4,077,938.55 |
| 283 | 12/01/2047 | $4,077,938.55 | $45,104.62 | $15,292.27 | $12,416.67 | $4,032,833.93 |
| 284 | 01/01/2048 | $4,032,833.93 | $45,273.76 | $15,123.13 | $12,416.67 | $3,987,560.17 |
| 285 | 02/01/2048 | $3,987,560.17 | $45,443.54 | $14,953.35 | $12,416.67 | $3,942,116.63 |
| 286 | 03/01/2048 | $3,942,116.63 | $45,613.95 | $14,782.94 | $12,416.67 | $3,896,502.68 |
| 287 | 04/01/2048 | $3,896,502.68 | $45,785.00 | $14,611.89 | $12,416.67 | $3,850,717.68 |
| 288 | 05/01/2048 | $3,850,717.68 | $45,956.70 | $14,440.19 | $12,416.67 | $3,804,760.98 |
| 289 | 06/01/2048 | $3,804,760.98 | $46,129.04 | $14,267.85 | $12,416.67 | $3,758,631.94 |
| 290 | 07/01/2048 | $3,758,631.94 | $46,302.02 | $14,094.87 | $12,416.67 | $3,712,329.93 |
| 291 | 08/01/2048 | $3,712,329.93 | $46,475.65 | $13,921.24 | $12,416.67 | $3,665,854.27 |
| 292 | 09/01/2048 | $3,665,854.27 | $46,649.94 | $13,746.95 | $12,416.67 | $3,619,204.34 |
| 293 | 10/01/2048 | $3,619,204.34 | $46,824.87 | $13,572.02 | $12,416.67 | $3,572,379.47 |
| 294 | 11/01/2048 | $3,572,379.47 | $47,000.47 | $13,396.42 | $12,416.67 | $3,525,379.00 |
| 295 | 12/01/2048 | $3,525,379.00 | $47,176.72 | $13,220.17 | $12,416.67 | $3,478,202.28 |
| 296 | 01/01/2049 | $3,478,202.28 | $47,353.63 | $13,043.26 | $12,416.67 | $3,430,848.65 |
| 297 | 02/01/2049 | $3,430,848.65 | $47,531.21 | $12,865.68 | $12,416.67 | $3,383,317.45 |
| 298 | 03/01/2049 | $3,383,317.45 | $47,709.45 | $12,687.44 | $12,416.67 | $3,335,608.00 |
| 299 | 04/01/2049 | $3,335,608.00 | $47,888.36 | $12,508.53 | $12,416.67 | $3,287,719.64 |
| 300 | 05/01/2049 | $3,287,719.64 | $48,067.94 | $12,328.95 | $12,416.67 | $3,239,651.70 |
| 301 | 06/01/2049 | $3,239,651.70 | $48,248.20 | $12,148.69 | $12,416.67 | $3,191,403.50 |
| 302 | 07/01/2049 | $3,191,403.50 | $48,429.13 | $11,967.76 | $12,416.67 | $3,142,974.38 |
| 303 | 08/01/2049 | $3,142,974.38 | $48,610.74 | $11,786.15 | $12,416.67 | $3,094,363.64 |
| 304 | 09/01/2049 | $3,094,363.64 | $48,793.03 | $11,603.86 | $12,416.67 | $3,045,570.62 |
| 305 | 10/01/2049 | $3,045,570.62 | $48,976.00 | $11,420.89 | $12,416.67 | $2,996,594.62 |
| 306 | 11/01/2049 | $2,996,594.62 | $49,159.66 | $11,237.23 | $12,416.67 | $2,947,434.96 |
| 307 | 12/01/2049 | $2,947,434.96 | $49,344.01 | $11,052.88 | $12,416.67 | $2,898,090.95 |
| 308 | 01/01/2050 | $2,898,090.95 | $49,529.05 | $10,867.84 | $12,416.67 | $2,848,561.90 |
| 309 | 02/01/2050 | $2,848,561.90 | $49,714.78 | $10,682.11 | $12,416.67 | $2,798,847.12 |
| 310 | 03/01/2050 | $2,798,847.12 | $49,901.21 | $10,495.68 | $12,416.67 | $2,748,945.91 |
| 311 | 04/01/2050 | $2,748,945.91 | $50,088.34 | $10,308.55 | $12,416.67 | $2,698,857.57 |
| 312 | 05/01/2050 | $2,698,857.57 | $50,276.17 | $10,120.72 | $12,416.67 | $2,648,581.39 |
| 313 | 06/01/2050 | $2,648,581.39 | $50,464.71 | $9,932.18 | $12,416.67 | $2,598,116.68 |
| 314 | 07/01/2050 | $2,598,116.68 | $50,653.95 | $9,742.94 | $12,416.67 | $2,547,462.73 |
| 315 | 08/01/2050 | $2,547,462.73 | $50,843.90 | $9,552.99 | $12,416.67 | $2,496,618.83 |
| 316 | 09/01/2050 | $2,496,618.83 | $51,034.57 | $9,362.32 | $12,416.67 | $2,445,584.26 |
| 317 | 10/01/2050 | $2,445,584.26 | $51,225.95 | $9,170.94 | $12,416.67 | $2,394,358.31 |
| 318 | 11/01/2050 | $2,394,358.31 | $51,418.05 | $8,978.84 | $12,416.67 | $2,342,940.27 |
| 319 | 12/01/2050 | $2,342,940.27 | $51,610.86 | $8,786.03 | $12,416.67 | $2,291,329.41 |
| 320 | 01/01/2051 | $2,291,329.41 | $51,804.40 | $8,592.49 | $12,416.67 | $2,239,525.00 |
| 321 | 02/01/2051 | $2,239,525.00 | $51,998.67 | $8,398.22 | $12,416.67 | $2,187,526.33 |
| 322 | 03/01/2051 | $2,187,526.33 | $52,193.67 | $8,203.22 | $12,416.67 | $2,135,332.67 |
| 323 | 04/01/2051 | $2,135,332.67 | $52,389.39 | $8,007.50 | $12,416.67 | $2,082,943.27 |
| 324 | 05/01/2051 | $2,082,943.27 | $52,585.85 | $7,811.04 | $12,416.67 | $2,030,357.42 |
| 325 | 06/01/2051 | $2,030,357.42 | $52,783.05 | $7,613.84 | $12,416.67 | $1,977,574.37 |
| 326 | 07/01/2051 | $1,977,574.37 | $52,980.99 | $7,415.90 | $12,416.67 | $1,924,593.39 |
| 327 | 08/01/2051 | $1,924,593.39 | $53,179.66 | $7,217.23 | $12,416.67 | $1,871,413.73 |
| 328 | 09/01/2051 | $1,871,413.73 | $53,379.09 | $7,017.80 | $12,416.67 | $1,818,034.64 |
| 329 | 10/01/2051 | $1,818,034.64 | $53,579.26 | $6,817.63 | $12,416.67 | $1,764,455.38 |
| 330 | 11/01/2051 | $1,764,455.38 | $53,780.18 | $6,616.71 | $12,416.67 | $1,710,675.20 |
| 331 | 12/01/2051 | $1,710,675.20 | $53,981.86 | $6,415.03 | $12,416.67 | $1,656,693.34 |
| 332 | 01/01/2052 | $1,656,693.34 | $54,184.29 | $6,212.60 | $12,416.67 | $1,602,509.05 |
| 333 | 02/01/2052 | $1,602,509.05 | $54,387.48 | $6,009.41 | $12,416.67 | $1,548,121.57 |
| 334 | 03/01/2052 | $1,548,121.57 | $54,591.43 | $5,805.46 | $12,416.67 | $1,493,530.14 |
| 335 | 04/01/2052 | $1,493,530.14 | $54,796.15 | $5,600.74 | $12,416.67 | $1,438,733.99 |
| 336 | 05/01/2052 | $1,438,733.99 | $55,001.64 | $5,395.25 | $12,416.67 | $1,383,732.35 |
| 337 | 06/01/2052 | $1,383,732.35 | $55,207.89 | $5,189.00 | $12,416.67 | $1,328,524.46 |
| 338 | 07/01/2052 | $1,328,524.46 | $55,414.92 | $4,981.97 | $12,416.67 | $1,273,109.54 |
| 339 | 08/01/2052 | $1,273,109.54 | $55,622.73 | $4,774.16 | $12,416.67 | $1,217,486.81 |
| 340 | 09/01/2052 | $1,217,486.81 | $55,831.31 | $4,565.58 | $12,416.67 | $1,161,655.50 |
| 341 | 10/01/2052 | $1,161,655.50 | $56,040.68 | $4,356.21 | $12,416.67 | $1,105,614.81 |
| 342 | 11/01/2052 | $1,105,614.81 | $56,250.83 | $4,146.06 | $12,416.67 | $1,049,363.98 |
| 343 | 12/01/2052 | $1,049,363.98 | $56,461.77 | $3,935.11 | $12,416.67 | $992,902.21 |
| 344 | 01/01/2053 | $992,902.21 | $56,673.51 | $3,723.38 | $12,416.67 | $936,228.70 |
| 345 | 02/01/2053 | $936,228.70 | $56,886.03 | $3,510.86 | $12,416.67 | $879,342.67 |
| 346 | 03/01/2053 | $879,342.67 | $57,099.35 | $3,297.54 | $12,416.67 | $822,243.32 |
| 347 | 04/01/2053 | $822,243.32 | $57,313.48 | $3,083.41 | $12,416.67 | $764,929.84 |
| 348 | 05/01/2053 | $764,929.84 | $57,528.40 | $2,868.49 | $12,416.67 | $707,401.44 |
| 349 | 06/01/2053 | $707,401.44 | $57,744.13 | $2,652.76 | $12,416.67 | $649,657.30 |
| 350 | 07/01/2053 | $649,657.30 | $57,960.67 | $2,436.21 | $12,416.67 | $591,696.63 |
| 351 | 08/01/2053 | $591,696.63 | $58,178.03 | $2,218.86 | $12,416.67 | $533,518.60 |
| 352 | 09/01/2053 | $533,518.60 | $58,396.19 | $2,000.69 | $12,416.67 | $475,122.41 |
| 353 | 10/01/2053 | $475,122.41 | $58,615.18 | $1,781.71 | $12,416.67 | $416,507.23 |
| 354 | 11/01/2053 | $416,507.23 | $58,834.99 | $1,561.90 | $12,416.67 | $357,672.24 |
| 355 | 12/01/2053 | $357,672.24 | $59,055.62 | $1,341.27 | $12,416.67 | $298,616.62 |
| 356 | 01/01/2054 | $298,616.62 | $59,277.08 | $1,119.81 | $12,416.67 | $239,339.55 |
| 357 | 02/01/2054 | $239,339.55 | $59,499.37 | $897.52 | $12,416.67 | $179,840.18 |
| 358 | 03/01/2054 | $179,840.18 | $59,722.49 | $674.40 | $12,416.67 | $120,117.69 |
| 359 | 04/01/2054 | $120,117.69 | $59,946.45 | $450.44 | $12,416.67 | $60,171.25 |
| 360 | 05/01/2054 | $60,171.25 | $60,171.25 | $225.64 | $12,416.67 | $0.00 |