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: $73,277.80
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 | $11,996,000.00 | $15,796.97 | $44,985.00 | $12,495.83 | $11,980,203.03 |
| 2 | 07/01/2024 | $11,980,203.03 | $15,856.21 | $44,925.76 | $12,495.83 | $11,964,346.82 |
| 3 | 08/01/2024 | $11,964,346.82 | $15,915.67 | $44,866.30 | $12,495.83 | $11,948,431.15 |
| 4 | 09/01/2024 | $11,948,431.15 | $15,975.35 | $44,806.62 | $12,495.83 | $11,932,455.80 |
| 5 | 10/01/2024 | $11,932,455.80 | $16,035.26 | $44,746.71 | $12,495.83 | $11,916,420.54 |
| 6 | 11/01/2024 | $11,916,420.54 | $16,095.39 | $44,686.58 | $12,495.83 | $11,900,325.15 |
| 7 | 12/01/2024 | $11,900,325.15 | $16,155.75 | $44,626.22 | $12,495.83 | $11,884,169.40 |
| 8 | 01/01/2025 | $11,884,169.40 | $16,216.33 | $44,565.64 | $12,495.83 | $11,867,953.06 |
| 9 | 02/01/2025 | $11,867,953.06 | $16,277.15 | $44,504.82 | $12,495.83 | $11,851,675.92 |
| 10 | 03/01/2025 | $11,851,675.92 | $16,338.19 | $44,443.78 | $12,495.83 | $11,835,337.73 |
| 11 | 04/01/2025 | $11,835,337.73 | $16,399.45 | $44,382.52 | $12,495.83 | $11,818,938.28 |
| 12 | 05/01/2025 | $11,818,938.28 | $16,460.95 | $44,321.02 | $12,495.83 | $11,802,477.33 |
| 13 | 06/01/2025 | $11,802,477.33 | $16,522.68 | $44,259.29 | $12,495.83 | $11,785,954.65 |
| 14 | 07/01/2025 | $11,785,954.65 | $16,584.64 | $44,197.33 | $12,495.83 | $11,769,370.01 |
| 15 | 08/01/2025 | $11,769,370.01 | $16,646.83 | $44,135.14 | $12,495.83 | $11,752,723.17 |
| 16 | 09/01/2025 | $11,752,723.17 | $16,709.26 | $44,072.71 | $12,495.83 | $11,736,013.92 |
| 17 | 10/01/2025 | $11,736,013.92 | $16,771.92 | $44,010.05 | $12,495.83 | $11,719,242.00 |
| 18 | 11/01/2025 | $11,719,242.00 | $16,834.81 | $43,947.16 | $12,495.83 | $11,702,407.19 |
| 19 | 12/01/2025 | $11,702,407.19 | $16,897.94 | $43,884.03 | $12,495.83 | $11,685,509.24 |
| 20 | 01/01/2026 | $11,685,509.24 | $16,961.31 | $43,820.66 | $12,495.83 | $11,668,547.93 |
| 21 | 02/01/2026 | $11,668,547.93 | $17,024.92 | $43,757.05 | $12,495.83 | $11,651,523.02 |
| 22 | 03/01/2026 | $11,651,523.02 | $17,088.76 | $43,693.21 | $12,495.83 | $11,634,434.26 |
| 23 | 04/01/2026 | $11,634,434.26 | $17,152.84 | $43,629.13 | $12,495.83 | $11,617,281.42 |
| 24 | 05/01/2026 | $11,617,281.42 | $17,217.16 | $43,564.81 | $12,495.83 | $11,600,064.25 |
| 25 | 06/01/2026 | $11,600,064.25 | $17,281.73 | $43,500.24 | $12,495.83 | $11,582,782.53 |
| 26 | 07/01/2026 | $11,582,782.53 | $17,346.54 | $43,435.43 | $12,495.83 | $11,565,435.99 |
| 27 | 08/01/2026 | $11,565,435.99 | $17,411.58 | $43,370.38 | $12,495.83 | $11,548,024.41 |
| 28 | 09/01/2026 | $11,548,024.41 | $17,476.88 | $43,305.09 | $12,495.83 | $11,530,547.53 |
| 29 | 10/01/2026 | $11,530,547.53 | $17,542.42 | $43,239.55 | $12,495.83 | $11,513,005.11 |
| 30 | 11/01/2026 | $11,513,005.11 | $17,608.20 | $43,173.77 | $12,495.83 | $11,495,396.91 |
| 31 | 12/01/2026 | $11,495,396.91 | $17,674.23 | $43,107.74 | $12,495.83 | $11,477,722.68 |
| 32 | 01/01/2027 | $11,477,722.68 | $17,740.51 | $43,041.46 | $12,495.83 | $11,459,982.17 |
| 33 | 02/01/2027 | $11,459,982.17 | $17,807.04 | $42,974.93 | $12,495.83 | $11,442,175.13 |
| 34 | 03/01/2027 | $11,442,175.13 | $17,873.81 | $42,908.16 | $12,495.83 | $11,424,301.32 |
| 35 | 04/01/2027 | $11,424,301.32 | $17,940.84 | $42,841.13 | $12,495.83 | $11,406,360.48 |
| 36 | 05/01/2027 | $11,406,360.48 | $18,008.12 | $42,773.85 | $12,495.83 | $11,388,352.36 |
| 37 | 06/01/2027 | $11,388,352.36 | $18,075.65 | $42,706.32 | $12,495.83 | $11,370,276.71 |
| 38 | 07/01/2027 | $11,370,276.71 | $18,143.43 | $42,638.54 | $12,495.83 | $11,352,133.28 |
| 39 | 08/01/2027 | $11,352,133.28 | $18,211.47 | $42,570.50 | $12,495.83 | $11,333,921.81 |
| 40 | 09/01/2027 | $11,333,921.81 | $18,279.76 | $42,502.21 | $12,495.83 | $11,315,642.05 |
| 41 | 10/01/2027 | $11,315,642.05 | $18,348.31 | $42,433.66 | $12,495.83 | $11,297,293.74 |
| 42 | 11/01/2027 | $11,297,293.74 | $18,417.12 | $42,364.85 | $12,495.83 | $11,278,876.62 |
| 43 | 12/01/2027 | $11,278,876.62 | $18,486.18 | $42,295.79 | $12,495.83 | $11,260,390.44 |
| 44 | 01/01/2028 | $11,260,390.44 | $18,555.51 | $42,226.46 | $12,495.83 | $11,241,834.93 |
| 45 | 02/01/2028 | $11,241,834.93 | $18,625.09 | $42,156.88 | $12,495.83 | $11,223,209.84 |
| 46 | 03/01/2028 | $11,223,209.84 | $18,694.93 | $42,087.04 | $12,495.83 | $11,204,514.91 |
| 47 | 04/01/2028 | $11,204,514.91 | $18,765.04 | $42,016.93 | $12,495.83 | $11,185,749.87 |
| 48 | 05/01/2028 | $11,185,749.87 | $18,835.41 | $41,946.56 | $12,495.83 | $11,166,914.46 |
| 49 | 06/01/2028 | $11,166,914.46 | $18,906.04 | $41,875.93 | $12,495.83 | $11,148,008.42 |
| 50 | 07/01/2028 | $11,148,008.42 | $18,976.94 | $41,805.03 | $12,495.83 | $11,129,031.48 |
| 51 | 08/01/2028 | $11,129,031.48 | $19,048.10 | $41,733.87 | $12,495.83 | $11,109,983.38 |
| 52 | 09/01/2028 | $11,109,983.38 | $19,119.53 | $41,662.44 | $12,495.83 | $11,090,863.85 |
| 53 | 10/01/2028 | $11,090,863.85 | $19,191.23 | $41,590.74 | $12,495.83 | $11,071,672.62 |
| 54 | 11/01/2028 | $11,071,672.62 | $19,263.20 | $41,518.77 | $12,495.83 | $11,052,409.42 |
| 55 | 12/01/2028 | $11,052,409.42 | $19,335.43 | $41,446.54 | $12,495.83 | $11,033,073.99 |
| 56 | 01/01/2029 | $11,033,073.99 | $19,407.94 | $41,374.03 | $12,495.83 | $11,013,666.04 |
| 57 | 02/01/2029 | $11,013,666.04 | $19,480.72 | $41,301.25 | $12,495.83 | $10,994,185.32 |
| 58 | 03/01/2029 | $10,994,185.32 | $19,553.77 | $41,228.19 | $12,495.83 | $10,974,631.55 |
| 59 | 04/01/2029 | $10,974,631.55 | $19,627.10 | $41,154.87 | $12,495.83 | $10,955,004.45 |
| 60 | 05/01/2029 | $10,955,004.45 | $19,700.70 | $41,081.27 | $12,495.83 | $10,935,303.74 |
| 61 | 06/01/2029 | $10,935,303.74 | $19,774.58 | $41,007.39 | $12,495.83 | $10,915,529.16 |
| 62 | 07/01/2029 | $10,915,529.16 | $19,848.74 | $40,933.23 | $12,495.83 | $10,895,680.43 |
| 63 | 08/01/2029 | $10,895,680.43 | $19,923.17 | $40,858.80 | $12,495.83 | $10,875,757.26 |
| 64 | 09/01/2029 | $10,875,757.26 | $19,997.88 | $40,784.09 | $12,495.83 | $10,855,759.38 |
| 65 | 10/01/2029 | $10,855,759.38 | $20,072.87 | $40,709.10 | $12,495.83 | $10,835,686.51 |
| 66 | 11/01/2029 | $10,835,686.51 | $20,148.15 | $40,633.82 | $12,495.83 | $10,815,538.36 |
| 67 | 12/01/2029 | $10,815,538.36 | $20,223.70 | $40,558.27 | $12,495.83 | $10,795,314.66 |
| 68 | 01/01/2030 | $10,795,314.66 | $20,299.54 | $40,482.43 | $12,495.83 | $10,775,015.12 |
| 69 | 02/01/2030 | $10,775,015.12 | $20,375.66 | $40,406.31 | $12,495.83 | $10,754,639.46 |
| 70 | 03/01/2030 | $10,754,639.46 | $20,452.07 | $40,329.90 | $12,495.83 | $10,734,187.39 |
| 71 | 04/01/2030 | $10,734,187.39 | $20,528.77 | $40,253.20 | $12,495.83 | $10,713,658.62 |
| 72 | 05/01/2030 | $10,713,658.62 | $20,605.75 | $40,176.22 | $12,495.83 | $10,693,052.87 |
| 73 | 06/01/2030 | $10,693,052.87 | $20,683.02 | $40,098.95 | $12,495.83 | $10,672,369.85 |
| 74 | 07/01/2030 | $10,672,369.85 | $20,760.58 | $40,021.39 | $12,495.83 | $10,651,609.26 |
| 75 | 08/01/2030 | $10,651,609.26 | $20,838.44 | $39,943.53 | $12,495.83 | $10,630,770.83 |
| 76 | 09/01/2030 | $10,630,770.83 | $20,916.58 | $39,865.39 | $12,495.83 | $10,609,854.25 |
| 77 | 10/01/2030 | $10,609,854.25 | $20,995.02 | $39,786.95 | $12,495.83 | $10,588,859.23 |
| 78 | 11/01/2030 | $10,588,859.23 | $21,073.75 | $39,708.22 | $12,495.83 | $10,567,785.49 |
| 79 | 12/01/2030 | $10,567,785.49 | $21,152.77 | $39,629.20 | $12,495.83 | $10,546,632.71 |
| 80 | 01/01/2031 | $10,546,632.71 | $21,232.10 | $39,549.87 | $12,495.83 | $10,525,400.61 |
| 81 | 02/01/2031 | $10,525,400.61 | $21,311.72 | $39,470.25 | $12,495.83 | $10,504,088.90 |
| 82 | 03/01/2031 | $10,504,088.90 | $21,391.64 | $39,390.33 | $12,495.83 | $10,482,697.26 |
| 83 | 04/01/2031 | $10,482,697.26 | $21,471.86 | $39,310.11 | $12,495.83 | $10,461,225.41 |
| 84 | 05/01/2031 | $10,461,225.41 | $21,552.37 | $39,229.60 | $12,495.83 | $10,439,673.03 |
| 85 | 06/01/2031 | $10,439,673.03 | $21,633.20 | $39,148.77 | $12,495.83 | $10,418,039.84 |
| 86 | 07/01/2031 | $10,418,039.84 | $21,714.32 | $39,067.65 | $12,495.83 | $10,396,325.51 |
| 87 | 08/01/2031 | $10,396,325.51 | $21,795.75 | $38,986.22 | $12,495.83 | $10,374,529.77 |
| 88 | 09/01/2031 | $10,374,529.77 | $21,877.48 | $38,904.49 | $12,495.83 | $10,352,652.28 |
| 89 | 10/01/2031 | $10,352,652.28 | $21,959.52 | $38,822.45 | $12,495.83 | $10,330,692.76 |
| 90 | 11/01/2031 | $10,330,692.76 | $22,041.87 | $38,740.10 | $12,495.83 | $10,308,650.89 |
| 91 | 12/01/2031 | $10,308,650.89 | $22,124.53 | $38,657.44 | $12,495.83 | $10,286,526.36 |
| 92 | 01/01/2032 | $10,286,526.36 | $22,207.50 | $38,574.47 | $12,495.83 | $10,264,318.86 |
| 93 | 02/01/2032 | $10,264,318.86 | $22,290.77 | $38,491.20 | $12,495.83 | $10,242,028.09 |
| 94 | 03/01/2032 | $10,242,028.09 | $22,374.36 | $38,407.61 | $12,495.83 | $10,219,653.72 |
| 95 | 04/01/2032 | $10,219,653.72 | $22,458.27 | $38,323.70 | $12,495.83 | $10,197,195.46 |
| 96 | 05/01/2032 | $10,197,195.46 | $22,542.49 | $38,239.48 | $12,495.83 | $10,174,652.97 |
| 97 | 06/01/2032 | $10,174,652.97 | $22,627.02 | $38,154.95 | $12,495.83 | $10,152,025.95 |
| 98 | 07/01/2032 | $10,152,025.95 | $22,711.87 | $38,070.10 | $12,495.83 | $10,129,314.08 |
| 99 | 08/01/2032 | $10,129,314.08 | $22,797.04 | $37,984.93 | $12,495.83 | $10,106,517.03 |
| 100 | 09/01/2032 | $10,106,517.03 | $22,882.53 | $37,899.44 | $12,495.83 | $10,083,634.50 |
| 101 | 10/01/2032 | $10,083,634.50 | $22,968.34 | $37,813.63 | $12,495.83 | $10,060,666.16 |
| 102 | 11/01/2032 | $10,060,666.16 | $23,054.47 | $37,727.50 | $12,495.83 | $10,037,611.69 |
| 103 | 12/01/2032 | $10,037,611.69 | $23,140.93 | $37,641.04 | $12,495.83 | $10,014,470.76 |
| 104 | 01/01/2033 | $10,014,470.76 | $23,227.70 | $37,554.27 | $12,495.83 | $9,991,243.06 |
| 105 | 02/01/2033 | $9,991,243.06 | $23,314.81 | $37,467.16 | $12,495.83 | $9,967,928.25 |
| 106 | 03/01/2033 | $9,967,928.25 | $23,402.24 | $37,379.73 | $12,495.83 | $9,944,526.01 |
| 107 | 04/01/2033 | $9,944,526.01 | $23,490.00 | $37,291.97 | $12,495.83 | $9,921,036.02 |
| 108 | 05/01/2033 | $9,921,036.02 | $23,578.08 | $37,203.89 | $12,495.83 | $9,897,457.93 |
| 109 | 06/01/2033 | $9,897,457.93 | $23,666.50 | $37,115.47 | $12,495.83 | $9,873,791.43 |
| 110 | 07/01/2033 | $9,873,791.43 | $23,755.25 | $37,026.72 | $12,495.83 | $9,850,036.18 |
| 111 | 08/01/2033 | $9,850,036.18 | $23,844.33 | $36,937.64 | $12,495.83 | $9,826,191.84 |
| 112 | 09/01/2033 | $9,826,191.84 | $23,933.75 | $36,848.22 | $12,495.83 | $9,802,258.09 |
| 113 | 10/01/2033 | $9,802,258.09 | $24,023.50 | $36,758.47 | $12,495.83 | $9,778,234.59 |
| 114 | 11/01/2033 | $9,778,234.59 | $24,113.59 | $36,668.38 | $12,495.83 | $9,754,121.00 |
| 115 | 12/01/2033 | $9,754,121.00 | $24,204.02 | $36,577.95 | $12,495.83 | $9,729,916.98 |
| 116 | 01/01/2034 | $9,729,916.98 | $24,294.78 | $36,487.19 | $12,495.83 | $9,705,622.20 |
| 117 | 02/01/2034 | $9,705,622.20 | $24,385.89 | $36,396.08 | $12,495.83 | $9,681,236.32 |
| 118 | 03/01/2034 | $9,681,236.32 | $24,477.33 | $36,304.64 | $12,495.83 | $9,656,758.98 |
| 119 | 04/01/2034 | $9,656,758.98 | $24,569.12 | $36,212.85 | $12,495.83 | $9,632,189.86 |
| 120 | 05/01/2034 | $9,632,189.86 | $24,661.26 | $36,120.71 | $12,495.83 | $9,607,528.60 |
| 121 | 06/01/2034 | $9,607,528.60 | $24,753.74 | $36,028.23 | $12,495.83 | $9,582,774.86 |
| 122 | 07/01/2034 | $9,582,774.86 | $24,846.56 | $35,935.41 | $12,495.83 | $9,557,928.30 |
| 123 | 08/01/2034 | $9,557,928.30 | $24,939.74 | $35,842.23 | $12,495.83 | $9,532,988.56 |
| 124 | 09/01/2034 | $9,532,988.56 | $25,033.26 | $35,748.71 | $12,495.83 | $9,507,955.30 |
| 125 | 10/01/2034 | $9,507,955.30 | $25,127.14 | $35,654.83 | $12,495.83 | $9,482,828.16 |
| 126 | 11/01/2034 | $9,482,828.16 | $25,221.36 | $35,560.61 | $12,495.83 | $9,457,606.80 |
| 127 | 12/01/2034 | $9,457,606.80 | $25,315.94 | $35,466.03 | $12,495.83 | $9,432,290.85 |
| 128 | 01/01/2035 | $9,432,290.85 | $25,410.88 | $35,371.09 | $12,495.83 | $9,406,879.97 |
| 129 | 02/01/2035 | $9,406,879.97 | $25,506.17 | $35,275.80 | $12,495.83 | $9,381,373.80 |
| 130 | 03/01/2035 | $9,381,373.80 | $25,601.82 | $35,180.15 | $12,495.83 | $9,355,771.99 |
| 131 | 04/01/2035 | $9,355,771.99 | $25,697.82 | $35,084.14 | $12,495.83 | $9,330,074.16 |
| 132 | 05/01/2035 | $9,330,074.16 | $25,794.19 | $34,987.78 | $12,495.83 | $9,304,279.97 |
| 133 | 06/01/2035 | $9,304,279.97 | $25,890.92 | $34,891.05 | $12,495.83 | $9,278,389.05 |
| 134 | 07/01/2035 | $9,278,389.05 | $25,988.01 | $34,793.96 | $12,495.83 | $9,252,401.04 |
| 135 | 08/01/2035 | $9,252,401.04 | $26,085.47 | $34,696.50 | $12,495.83 | $9,226,315.57 |
| 136 | 09/01/2035 | $9,226,315.57 | $26,183.29 | $34,598.68 | $12,495.83 | $9,200,132.29 |
| 137 | 10/01/2035 | $9,200,132.29 | $26,281.47 | $34,500.50 | $12,495.83 | $9,173,850.81 |
| 138 | 11/01/2035 | $9,173,850.81 | $26,380.03 | $34,401.94 | $12,495.83 | $9,147,470.78 |
| 139 | 12/01/2035 | $9,147,470.78 | $26,478.95 | $34,303.02 | $12,495.83 | $9,120,991.83 |
| 140 | 01/01/2036 | $9,120,991.83 | $26,578.25 | $34,203.72 | $12,495.83 | $9,094,413.58 |
| 141 | 02/01/2036 | $9,094,413.58 | $26,677.92 | $34,104.05 | $12,495.83 | $9,067,735.66 |
| 142 | 03/01/2036 | $9,067,735.66 | $26,777.96 | $34,004.01 | $12,495.83 | $9,040,957.70 |
| 143 | 04/01/2036 | $9,040,957.70 | $26,878.38 | $33,903.59 | $12,495.83 | $9,014,079.32 |
| 144 | 05/01/2036 | $9,014,079.32 | $26,979.17 | $33,802.80 | $12,495.83 | $8,987,100.15 |
| 145 | 06/01/2036 | $8,987,100.15 | $27,080.34 | $33,701.63 | $12,495.83 | $8,960,019.80 |
| 146 | 07/01/2036 | $8,960,019.80 | $27,181.90 | $33,600.07 | $12,495.83 | $8,932,837.91 |
| 147 | 08/01/2036 | $8,932,837.91 | $27,283.83 | $33,498.14 | $12,495.83 | $8,905,554.08 |
| 148 | 09/01/2036 | $8,905,554.08 | $27,386.14 | $33,395.83 | $12,495.83 | $8,878,167.94 |
| 149 | 10/01/2036 | $8,878,167.94 | $27,488.84 | $33,293.13 | $12,495.83 | $8,850,679.10 |
| 150 | 11/01/2036 | $8,850,679.10 | $27,591.92 | $33,190.05 | $12,495.83 | $8,823,087.18 |
| 151 | 12/01/2036 | $8,823,087.18 | $27,695.39 | $33,086.58 | $12,495.83 | $8,795,391.78 |
| 152 | 01/01/2037 | $8,795,391.78 | $27,799.25 | $32,982.72 | $12,495.83 | $8,767,592.53 |
| 153 | 02/01/2037 | $8,767,592.53 | $27,903.50 | $32,878.47 | $12,495.83 | $8,739,689.03 |
| 154 | 03/01/2037 | $8,739,689.03 | $28,008.14 | $32,773.83 | $12,495.83 | $8,711,680.90 |
| 155 | 04/01/2037 | $8,711,680.90 | $28,113.17 | $32,668.80 | $12,495.83 | $8,683,567.73 |
| 156 | 05/01/2037 | $8,683,567.73 | $28,218.59 | $32,563.38 | $12,495.83 | $8,655,349.14 |
| 157 | 06/01/2037 | $8,655,349.14 | $28,324.41 | $32,457.56 | $12,495.83 | $8,627,024.73 |
| 158 | 07/01/2037 | $8,627,024.73 | $28,430.63 | $32,351.34 | $12,495.83 | $8,598,594.10 |
| 159 | 08/01/2037 | $8,598,594.10 | $28,537.24 | $32,244.73 | $12,495.83 | $8,570,056.86 |
| 160 | 09/01/2037 | $8,570,056.86 | $28,644.26 | $32,137.71 | $12,495.83 | $8,541,412.61 |
| 161 | 10/01/2037 | $8,541,412.61 | $28,751.67 | $32,030.30 | $12,495.83 | $8,512,660.93 |
| 162 | 11/01/2037 | $8,512,660.93 | $28,859.49 | $31,922.48 | $12,495.83 | $8,483,801.44 |
| 163 | 12/01/2037 | $8,483,801.44 | $28,967.71 | $31,814.26 | $12,495.83 | $8,454,833.73 |
| 164 | 01/01/2038 | $8,454,833.73 | $29,076.34 | $31,705.63 | $12,495.83 | $8,425,757.38 |
| 165 | 02/01/2038 | $8,425,757.38 | $29,185.38 | $31,596.59 | $12,495.83 | $8,396,572.00 |
| 166 | 03/01/2038 | $8,396,572.00 | $29,294.82 | $31,487.15 | $12,495.83 | $8,367,277.18 |
| 167 | 04/01/2038 | $8,367,277.18 | $29,404.68 | $31,377.29 | $12,495.83 | $8,337,872.50 |
| 168 | 05/01/2038 | $8,337,872.50 | $29,514.95 | $31,267.02 | $12,495.83 | $8,308,357.55 |
| 169 | 06/01/2038 | $8,308,357.55 | $29,625.63 | $31,156.34 | $12,495.83 | $8,278,731.92 |
| 170 | 07/01/2038 | $8,278,731.92 | $29,736.73 | $31,045.24 | $12,495.83 | $8,248,995.20 |
| 171 | 08/01/2038 | $8,248,995.20 | $29,848.24 | $30,933.73 | $12,495.83 | $8,219,146.96 |
| 172 | 09/01/2038 | $8,219,146.96 | $29,960.17 | $30,821.80 | $12,495.83 | $8,189,186.79 |
| 173 | 10/01/2038 | $8,189,186.79 | $30,072.52 | $30,709.45 | $12,495.83 | $8,159,114.27 |
| 174 | 11/01/2038 | $8,159,114.27 | $30,185.29 | $30,596.68 | $12,495.83 | $8,128,928.98 |
| 175 | 12/01/2038 | $8,128,928.98 | $30,298.49 | $30,483.48 | $12,495.83 | $8,098,630.49 |
| 176 | 01/01/2039 | $8,098,630.49 | $30,412.11 | $30,369.86 | $12,495.83 | $8,068,218.39 |
| 177 | 02/01/2039 | $8,068,218.39 | $30,526.15 | $30,255.82 | $12,495.83 | $8,037,692.24 |
| 178 | 03/01/2039 | $8,037,692.24 | $30,640.62 | $30,141.35 | $12,495.83 | $8,007,051.61 |
| 179 | 04/01/2039 | $8,007,051.61 | $30,755.53 | $30,026.44 | $12,495.83 | $7,976,296.09 |
| 180 | 05/01/2039 | $7,976,296.09 | $30,870.86 | $29,911.11 | $12,495.83 | $7,945,425.23 |
| 181 | 06/01/2039 | $7,945,425.23 | $30,986.63 | $29,795.34 | $12,495.83 | $7,914,438.60 |
| 182 | 07/01/2039 | $7,914,438.60 | $31,102.83 | $29,679.14 | $12,495.83 | $7,883,335.78 |
| 183 | 08/01/2039 | $7,883,335.78 | $31,219.46 | $29,562.51 | $12,495.83 | $7,852,116.32 |
| 184 | 09/01/2039 | $7,852,116.32 | $31,336.53 | $29,445.44 | $12,495.83 | $7,820,779.78 |
| 185 | 10/01/2039 | $7,820,779.78 | $31,454.05 | $29,327.92 | $12,495.83 | $7,789,325.74 |
| 186 | 11/01/2039 | $7,789,325.74 | $31,572.00 | $29,209.97 | $12,495.83 | $7,757,753.74 |
| 187 | 12/01/2039 | $7,757,753.74 | $31,690.39 | $29,091.58 | $12,495.83 | $7,726,063.35 |
| 188 | 01/01/2040 | $7,726,063.35 | $31,809.23 | $28,972.74 | $12,495.83 | $7,694,254.12 |
| 189 | 02/01/2040 | $7,694,254.12 | $31,928.52 | $28,853.45 | $12,495.83 | $7,662,325.60 |
| 190 | 03/01/2040 | $7,662,325.60 | $32,048.25 | $28,733.72 | $12,495.83 | $7,630,277.35 |
| 191 | 04/01/2040 | $7,630,277.35 | $32,168.43 | $28,613.54 | $12,495.83 | $7,598,108.92 |
| 192 | 05/01/2040 | $7,598,108.92 | $32,289.06 | $28,492.91 | $12,495.83 | $7,565,819.86 |
| 193 | 06/01/2040 | $7,565,819.86 | $32,410.15 | $28,371.82 | $12,495.83 | $7,533,409.71 |
| 194 | 07/01/2040 | $7,533,409.71 | $32,531.68 | $28,250.29 | $12,495.83 | $7,500,878.03 |
| 195 | 08/01/2040 | $7,500,878.03 | $32,653.68 | $28,128.29 | $12,495.83 | $7,468,224.35 |
| 196 | 09/01/2040 | $7,468,224.35 | $32,776.13 | $28,005.84 | $12,495.83 | $7,435,448.22 |
| 197 | 10/01/2040 | $7,435,448.22 | $32,899.04 | $27,882.93 | $12,495.83 | $7,402,549.19 |
| 198 | 11/01/2040 | $7,402,549.19 | $33,022.41 | $27,759.56 | $12,495.83 | $7,369,526.77 |
| 199 | 12/01/2040 | $7,369,526.77 | $33,146.24 | $27,635.73 | $12,495.83 | $7,336,380.53 |
| 200 | 01/01/2041 | $7,336,380.53 | $33,270.54 | $27,511.43 | $12,495.83 | $7,303,109.99 |
| 201 | 02/01/2041 | $7,303,109.99 | $33,395.31 | $27,386.66 | $12,495.83 | $7,269,714.68 |
| 202 | 03/01/2041 | $7,269,714.68 | $33,520.54 | $27,261.43 | $12,495.83 | $7,236,194.14 |
| 203 | 04/01/2041 | $7,236,194.14 | $33,646.24 | $27,135.73 | $12,495.83 | $7,202,547.90 |
| 204 | 05/01/2041 | $7,202,547.90 | $33,772.42 | $27,009.55 | $12,495.83 | $7,168,775.48 |
| 205 | 06/01/2041 | $7,168,775.48 | $33,899.06 | $26,882.91 | $12,495.83 | $7,134,876.42 |
| 206 | 07/01/2041 | $7,134,876.42 | $34,026.18 | $26,755.79 | $12,495.83 | $7,100,850.24 |
| 207 | 08/01/2041 | $7,100,850.24 | $34,153.78 | $26,628.19 | $12,495.83 | $7,066,696.46 |
| 208 | 09/01/2041 | $7,066,696.46 | $34,281.86 | $26,500.11 | $12,495.83 | $7,032,414.60 |
| 209 | 10/01/2041 | $7,032,414.60 | $34,410.42 | $26,371.55 | $12,495.83 | $6,998,004.18 |
| 210 | 11/01/2041 | $6,998,004.18 | $34,539.45 | $26,242.52 | $12,495.83 | $6,963,464.73 |
| 211 | 12/01/2041 | $6,963,464.73 | $34,668.98 | $26,112.99 | $12,495.83 | $6,928,795.75 |
| 212 | 01/01/2042 | $6,928,795.75 | $34,798.99 | $25,982.98 | $12,495.83 | $6,893,996.77 |
| 213 | 02/01/2042 | $6,893,996.77 | $34,929.48 | $25,852.49 | $12,495.83 | $6,859,067.29 |
| 214 | 03/01/2042 | $6,859,067.29 | $35,060.47 | $25,721.50 | $12,495.83 | $6,824,006.82 |
| 215 | 04/01/2042 | $6,824,006.82 | $35,191.94 | $25,590.03 | $12,495.83 | $6,788,814.87 |
| 216 | 05/01/2042 | $6,788,814.87 | $35,323.91 | $25,458.06 | $12,495.83 | $6,753,490.96 |
| 217 | 06/01/2042 | $6,753,490.96 | $35,456.38 | $25,325.59 | $12,495.83 | $6,718,034.58 |
| 218 | 07/01/2042 | $6,718,034.58 | $35,589.34 | $25,192.63 | $12,495.83 | $6,682,445.24 |
| 219 | 08/01/2042 | $6,682,445.24 | $35,722.80 | $25,059.17 | $12,495.83 | $6,646,722.44 |
| 220 | 09/01/2042 | $6,646,722.44 | $35,856.76 | $24,925.21 | $12,495.83 | $6,610,865.68 |
| 221 | 10/01/2042 | $6,610,865.68 | $35,991.22 | $24,790.75 | $12,495.83 | $6,574,874.46 |
| 222 | 11/01/2042 | $6,574,874.46 | $36,126.19 | $24,655.78 | $12,495.83 | $6,538,748.27 |
| 223 | 12/01/2042 | $6,538,748.27 | $36,261.66 | $24,520.31 | $12,495.83 | $6,502,486.60 |
| 224 | 01/01/2043 | $6,502,486.60 | $36,397.65 | $24,384.32 | $12,495.83 | $6,466,088.96 |
| 225 | 02/01/2043 | $6,466,088.96 | $36,534.14 | $24,247.83 | $12,495.83 | $6,429,554.82 |
| 226 | 03/01/2043 | $6,429,554.82 | $36,671.14 | $24,110.83 | $12,495.83 | $6,392,883.68 |
| 227 | 04/01/2043 | $6,392,883.68 | $36,808.66 | $23,973.31 | $12,495.83 | $6,356,075.03 |
| 228 | 05/01/2043 | $6,356,075.03 | $36,946.69 | $23,835.28 | $12,495.83 | $6,319,128.34 |
| 229 | 06/01/2043 | $6,319,128.34 | $37,085.24 | $23,696.73 | $12,495.83 | $6,282,043.10 |
| 230 | 07/01/2043 | $6,282,043.10 | $37,224.31 | $23,557.66 | $12,495.83 | $6,244,818.79 |
| 231 | 08/01/2043 | $6,244,818.79 | $37,363.90 | $23,418.07 | $12,495.83 | $6,207,454.89 |
| 232 | 09/01/2043 | $6,207,454.89 | $37,504.01 | $23,277.96 | $12,495.83 | $6,169,950.88 |
| 233 | 10/01/2043 | $6,169,950.88 | $37,644.65 | $23,137.32 | $12,495.83 | $6,132,306.22 |
| 234 | 11/01/2043 | $6,132,306.22 | $37,785.82 | $22,996.15 | $12,495.83 | $6,094,520.40 |
| 235 | 12/01/2043 | $6,094,520.40 | $37,927.52 | $22,854.45 | $12,495.83 | $6,056,592.88 |
| 236 | 01/01/2044 | $6,056,592.88 | $38,069.75 | $22,712.22 | $12,495.83 | $6,018,523.14 |
| 237 | 02/01/2044 | $6,018,523.14 | $38,212.51 | $22,569.46 | $12,495.83 | $5,980,310.63 |
| 238 | 03/01/2044 | $5,980,310.63 | $38,355.80 | $22,426.16 | $12,495.83 | $5,941,954.83 |
| 239 | 04/01/2044 | $5,941,954.83 | $38,499.64 | $22,282.33 | $12,495.83 | $5,903,455.19 |
| 240 | 05/01/2044 | $5,903,455.19 | $38,644.01 | $22,137.96 | $12,495.83 | $5,864,811.17 |
| 241 | 06/01/2044 | $5,864,811.17 | $38,788.93 | $21,993.04 | $12,495.83 | $5,826,022.25 |
| 242 | 07/01/2044 | $5,826,022.25 | $38,934.39 | $21,847.58 | $12,495.83 | $5,787,087.86 |
| 243 | 08/01/2044 | $5,787,087.86 | $39,080.39 | $21,701.58 | $12,495.83 | $5,748,007.47 |
| 244 | 09/01/2044 | $5,748,007.47 | $39,226.94 | $21,555.03 | $12,495.83 | $5,708,780.53 |
| 245 | 10/01/2044 | $5,708,780.53 | $39,374.04 | $21,407.93 | $12,495.83 | $5,669,406.48 |
| 246 | 11/01/2044 | $5,669,406.48 | $39,521.70 | $21,260.27 | $12,495.83 | $5,629,884.79 |
| 247 | 12/01/2044 | $5,629,884.79 | $39,669.90 | $21,112.07 | $12,495.83 | $5,590,214.89 |
| 248 | 01/01/2045 | $5,590,214.89 | $39,818.66 | $20,963.31 | $12,495.83 | $5,550,396.22 |
| 249 | 02/01/2045 | $5,550,396.22 | $39,967.98 | $20,813.99 | $12,495.83 | $5,510,428.24 |
| 250 | 03/01/2045 | $5,510,428.24 | $40,117.86 | $20,664.11 | $12,495.83 | $5,470,310.38 |
| 251 | 04/01/2045 | $5,470,310.38 | $40,268.31 | $20,513.66 | $12,495.83 | $5,430,042.07 |
| 252 | 05/01/2045 | $5,430,042.07 | $40,419.31 | $20,362.66 | $12,495.83 | $5,389,622.76 |
| 253 | 06/01/2045 | $5,389,622.76 | $40,570.88 | $20,211.09 | $12,495.83 | $5,349,051.87 |
| 254 | 07/01/2045 | $5,349,051.87 | $40,723.03 | $20,058.94 | $12,495.83 | $5,308,328.85 |
| 255 | 08/01/2045 | $5,308,328.85 | $40,875.74 | $19,906.23 | $12,495.83 | $5,267,453.11 |
| 256 | 09/01/2045 | $5,267,453.11 | $41,029.02 | $19,752.95 | $12,495.83 | $5,226,424.09 |
| 257 | 10/01/2045 | $5,226,424.09 | $41,182.88 | $19,599.09 | $12,495.83 | $5,185,241.21 |
| 258 | 11/01/2045 | $5,185,241.21 | $41,337.32 | $19,444.65 | $12,495.83 | $5,143,903.90 |
| 259 | 12/01/2045 | $5,143,903.90 | $41,492.33 | $19,289.64 | $12,495.83 | $5,102,411.57 |
| 260 | 01/01/2046 | $5,102,411.57 | $41,647.93 | $19,134.04 | $12,495.83 | $5,060,763.64 |
| 261 | 02/01/2046 | $5,060,763.64 | $41,804.11 | $18,977.86 | $12,495.83 | $5,018,959.53 |
| 262 | 03/01/2046 | $5,018,959.53 | $41,960.87 | $18,821.10 | $12,495.83 | $4,976,998.66 |
| 263 | 04/01/2046 | $4,976,998.66 | $42,118.22 | $18,663.74 | $12,495.83 | $4,934,880.44 |
| 264 | 05/01/2046 | $4,934,880.44 | $42,276.17 | $18,505.80 | $12,495.83 | $4,892,604.27 |
| 265 | 06/01/2046 | $4,892,604.27 | $42,434.70 | $18,347.27 | $12,495.83 | $4,850,169.57 |
| 266 | 07/01/2046 | $4,850,169.57 | $42,593.83 | $18,188.14 | $12,495.83 | $4,807,575.73 |
| 267 | 08/01/2046 | $4,807,575.73 | $42,753.56 | $18,028.41 | $12,495.83 | $4,764,822.17 |
| 268 | 09/01/2046 | $4,764,822.17 | $42,913.89 | $17,868.08 | $12,495.83 | $4,721,908.28 |
| 269 | 10/01/2046 | $4,721,908.28 | $43,074.81 | $17,707.16 | $12,495.83 | $4,678,833.47 |
| 270 | 11/01/2046 | $4,678,833.47 | $43,236.34 | $17,545.63 | $12,495.83 | $4,635,597.13 |
| 271 | 12/01/2046 | $4,635,597.13 | $43,398.48 | $17,383.49 | $12,495.83 | $4,592,198.65 |
| 272 | 01/01/2047 | $4,592,198.65 | $43,561.22 | $17,220.74 | $12,495.83 | $4,548,637.42 |
| 273 | 02/01/2047 | $4,548,637.42 | $43,724.58 | $17,057.39 | $12,495.83 | $4,504,912.84 |
| 274 | 03/01/2047 | $4,504,912.84 | $43,888.55 | $16,893.42 | $12,495.83 | $4,461,024.29 |
| 275 | 04/01/2047 | $4,461,024.29 | $44,053.13 | $16,728.84 | $12,495.83 | $4,416,971.17 |
| 276 | 05/01/2047 | $4,416,971.17 | $44,218.33 | $16,563.64 | $12,495.83 | $4,372,752.84 |
| 277 | 06/01/2047 | $4,372,752.84 | $44,384.15 | $16,397.82 | $12,495.83 | $4,328,368.69 |
| 278 | 07/01/2047 | $4,328,368.69 | $44,550.59 | $16,231.38 | $12,495.83 | $4,283,818.10 |
| 279 | 08/01/2047 | $4,283,818.10 | $44,717.65 | $16,064.32 | $12,495.83 | $4,239,100.45 |
| 280 | 09/01/2047 | $4,239,100.45 | $44,885.34 | $15,896.63 | $12,495.83 | $4,194,215.11 |
| 281 | 10/01/2047 | $4,194,215.11 | $45,053.66 | $15,728.31 | $12,495.83 | $4,149,161.45 |
| 282 | 11/01/2047 | $4,149,161.45 | $45,222.61 | $15,559.36 | $12,495.83 | $4,103,938.83 |
| 283 | 12/01/2047 | $4,103,938.83 | $45,392.20 | $15,389.77 | $12,495.83 | $4,058,546.63 |
| 284 | 01/01/2048 | $4,058,546.63 | $45,562.42 | $15,219.55 | $12,495.83 | $4,012,984.21 |
| 285 | 02/01/2048 | $4,012,984.21 | $45,733.28 | $15,048.69 | $12,495.83 | $3,967,250.93 |
| 286 | 03/01/2048 | $3,967,250.93 | $45,904.78 | $14,877.19 | $12,495.83 | $3,921,346.15 |
| 287 | 04/01/2048 | $3,921,346.15 | $46,076.92 | $14,705.05 | $12,495.83 | $3,875,269.23 |
| 288 | 05/01/2048 | $3,875,269.23 | $46,249.71 | $14,532.26 | $12,495.83 | $3,829,019.52 |
| 289 | 06/01/2048 | $3,829,019.52 | $46,423.15 | $14,358.82 | $12,495.83 | $3,782,596.38 |
| 290 | 07/01/2048 | $3,782,596.38 | $46,597.23 | $14,184.74 | $12,495.83 | $3,735,999.14 |
| 291 | 08/01/2048 | $3,735,999.14 | $46,771.97 | $14,010.00 | $12,495.83 | $3,689,227.17 |
| 292 | 09/01/2048 | $3,689,227.17 | $46,947.37 | $13,834.60 | $12,495.83 | $3,642,279.80 |
| 293 | 10/01/2048 | $3,642,279.80 | $47,123.42 | $13,658.55 | $12,495.83 | $3,595,156.38 |
| 294 | 11/01/2048 | $3,595,156.38 | $47,300.13 | $13,481.84 | $12,495.83 | $3,547,856.25 |
| 295 | 12/01/2048 | $3,547,856.25 | $47,477.51 | $13,304.46 | $12,495.83 | $3,500,378.74 |
| 296 | 01/01/2049 | $3,500,378.74 | $47,655.55 | $13,126.42 | $12,495.83 | $3,452,723.19 |
| 297 | 02/01/2049 | $3,452,723.19 | $47,834.26 | $12,947.71 | $12,495.83 | $3,404,888.93 |
| 298 | 03/01/2049 | $3,404,888.93 | $48,013.64 | $12,768.33 | $12,495.83 | $3,356,875.30 |
| 299 | 04/01/2049 | $3,356,875.30 | $48,193.69 | $12,588.28 | $12,495.83 | $3,308,681.61 |
| 300 | 05/01/2049 | $3,308,681.61 | $48,374.41 | $12,407.56 | $12,495.83 | $3,260,307.19 |
| 301 | 06/01/2049 | $3,260,307.19 | $48,555.82 | $12,226.15 | $12,495.83 | $3,211,751.38 |
| 302 | 07/01/2049 | $3,211,751.38 | $48,737.90 | $12,044.07 | $12,495.83 | $3,163,013.47 |
| 303 | 08/01/2049 | $3,163,013.47 | $48,920.67 | $11,861.30 | $12,495.83 | $3,114,092.81 |
| 304 | 09/01/2049 | $3,114,092.81 | $49,104.12 | $11,677.85 | $12,495.83 | $3,064,988.68 |
| 305 | 10/01/2049 | $3,064,988.68 | $49,288.26 | $11,493.71 | $12,495.83 | $3,015,700.42 |
| 306 | 11/01/2049 | $3,015,700.42 | $49,473.09 | $11,308.88 | $12,495.83 | $2,966,227.33 |
| 307 | 12/01/2049 | $2,966,227.33 | $49,658.62 | $11,123.35 | $12,495.83 | $2,916,568.71 |
| 308 | 01/01/2050 | $2,916,568.71 | $49,844.84 | $10,937.13 | $12,495.83 | $2,866,723.87 |
| 309 | 02/01/2050 | $2,866,723.87 | $50,031.76 | $10,750.21 | $12,495.83 | $2,816,692.12 |
| 310 | 03/01/2050 | $2,816,692.12 | $50,219.37 | $10,562.60 | $12,495.83 | $2,766,472.74 |
| 311 | 04/01/2050 | $2,766,472.74 | $50,407.70 | $10,374.27 | $12,495.83 | $2,716,065.05 |
| 312 | 05/01/2050 | $2,716,065.05 | $50,596.73 | $10,185.24 | $12,495.83 | $2,665,468.32 |
| 313 | 06/01/2050 | $2,665,468.32 | $50,786.46 | $9,995.51 | $12,495.83 | $2,614,681.86 |
| 314 | 07/01/2050 | $2,614,681.86 | $50,976.91 | $9,805.06 | $12,495.83 | $2,563,704.95 |
| 315 | 08/01/2050 | $2,563,704.95 | $51,168.08 | $9,613.89 | $12,495.83 | $2,512,536.87 |
| 316 | 09/01/2050 | $2,512,536.87 | $51,359.96 | $9,422.01 | $12,495.83 | $2,461,176.91 |
| 317 | 10/01/2050 | $2,461,176.91 | $51,552.56 | $9,229.41 | $12,495.83 | $2,409,624.36 |
| 318 | 11/01/2050 | $2,409,624.36 | $51,745.88 | $9,036.09 | $12,495.83 | $2,357,878.48 |
| 319 | 12/01/2050 | $2,357,878.48 | $51,939.93 | $8,842.04 | $12,495.83 | $2,305,938.55 |
| 320 | 01/01/2051 | $2,305,938.55 | $52,134.70 | $8,647.27 | $12,495.83 | $2,253,803.85 |
| 321 | 02/01/2051 | $2,253,803.85 | $52,330.21 | $8,451.76 | $12,495.83 | $2,201,473.65 |
| 322 | 03/01/2051 | $2,201,473.65 | $52,526.44 | $8,255.53 | $12,495.83 | $2,148,947.20 |
| 323 | 04/01/2051 | $2,148,947.20 | $52,723.42 | $8,058.55 | $12,495.83 | $2,096,223.79 |
| 324 | 05/01/2051 | $2,096,223.79 | $52,921.13 | $7,860.84 | $12,495.83 | $2,043,302.66 |
| 325 | 06/01/2051 | $2,043,302.66 | $53,119.58 | $7,662.38 | $12,495.83 | $1,990,183.07 |
| 326 | 07/01/2051 | $1,990,183.07 | $53,318.78 | $7,463.19 | $12,495.83 | $1,936,864.29 |
| 327 | 08/01/2051 | $1,936,864.29 | $53,518.73 | $7,263.24 | $12,495.83 | $1,883,345.56 |
| 328 | 09/01/2051 | $1,883,345.56 | $53,719.42 | $7,062.55 | $12,495.83 | $1,829,626.13 |
| 329 | 10/01/2051 | $1,829,626.13 | $53,920.87 | $6,861.10 | $12,495.83 | $1,775,705.26 |
| 330 | 11/01/2051 | $1,775,705.26 | $54,123.08 | $6,658.89 | $12,495.83 | $1,721,582.19 |
| 331 | 12/01/2051 | $1,721,582.19 | $54,326.04 | $6,455.93 | $12,495.83 | $1,667,256.15 |
| 332 | 01/01/2052 | $1,667,256.15 | $54,529.76 | $6,252.21 | $12,495.83 | $1,612,726.39 |
| 333 | 02/01/2052 | $1,612,726.39 | $54,734.25 | $6,047.72 | $12,495.83 | $1,557,992.15 |
| 334 | 03/01/2052 | $1,557,992.15 | $54,939.50 | $5,842.47 | $12,495.83 | $1,503,052.65 |
| 335 | 04/01/2052 | $1,503,052.65 | $55,145.52 | $5,636.45 | $12,495.83 | $1,447,907.12 |
| 336 | 05/01/2052 | $1,447,907.12 | $55,352.32 | $5,429.65 | $12,495.83 | $1,392,554.81 |
| 337 | 06/01/2052 | $1,392,554.81 | $55,559.89 | $5,222.08 | $12,495.83 | $1,336,994.92 |
| 338 | 07/01/2052 | $1,336,994.92 | $55,768.24 | $5,013.73 | $12,495.83 | $1,281,226.68 |
| 339 | 08/01/2052 | $1,281,226.68 | $55,977.37 | $4,804.60 | $12,495.83 | $1,225,249.31 |
| 340 | 09/01/2052 | $1,225,249.31 | $56,187.28 | $4,594.68 | $12,495.83 | $1,169,062.02 |
| 341 | 10/01/2052 | $1,169,062.02 | $56,397.99 | $4,383.98 | $12,495.83 | $1,112,664.04 |
| 342 | 11/01/2052 | $1,112,664.04 | $56,609.48 | $4,172.49 | $12,495.83 | $1,056,054.56 |
| 343 | 12/01/2052 | $1,056,054.56 | $56,821.77 | $3,960.20 | $12,495.83 | $999,232.79 |
| 344 | 01/01/2053 | $999,232.79 | $57,034.85 | $3,747.12 | $12,495.83 | $942,197.94 |
| 345 | 02/01/2053 | $942,197.94 | $57,248.73 | $3,533.24 | $12,495.83 | $884,949.22 |
| 346 | 03/01/2053 | $884,949.22 | $57,463.41 | $3,318.56 | $12,495.83 | $827,485.81 |
| 347 | 04/01/2053 | $827,485.81 | $57,678.90 | $3,103.07 | $12,495.83 | $769,806.91 |
| 348 | 05/01/2053 | $769,806.91 | $57,895.19 | $2,886.78 | $12,495.83 | $711,911.72 |
| 349 | 06/01/2053 | $711,911.72 | $58,112.30 | $2,669.67 | $12,495.83 | $653,799.41 |
| 350 | 07/01/2053 | $653,799.41 | $58,330.22 | $2,451.75 | $12,495.83 | $595,469.19 |
| 351 | 08/01/2053 | $595,469.19 | $58,548.96 | $2,233.01 | $12,495.83 | $536,920.23 |
| 352 | 09/01/2053 | $536,920.23 | $58,768.52 | $2,013.45 | $12,495.83 | $478,151.71 |
| 353 | 10/01/2053 | $478,151.71 | $58,988.90 | $1,793.07 | $12,495.83 | $419,162.81 |
| 354 | 11/01/2053 | $419,162.81 | $59,210.11 | $1,571.86 | $12,495.83 | $359,952.70 |
| 355 | 12/01/2053 | $359,952.70 | $59,432.15 | $1,349.82 | $12,495.83 | $300,520.56 |
| 356 | 01/01/2054 | $300,520.56 | $59,655.02 | $1,126.95 | $12,495.83 | $240,865.54 |
| 357 | 02/01/2054 | $240,865.54 | $59,878.72 | $903.25 | $12,495.83 | $180,986.81 |
| 358 | 03/01/2054 | $180,986.81 | $60,103.27 | $678.70 | $12,495.83 | $120,883.55 |
| 359 | 04/01/2054 | $120,883.55 | $60,328.66 | $453.31 | $12,495.83 | $60,554.89 |
| 360 | 05/01/2054 | $60,554.89 | $60,554.89 | $227.08 | $12,495.83 | $0.00 |