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: $75,061.49
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 | $12,288,000.00 | $16,181.49 | $46,080.00 | $12,800.00 | $12,271,818.51 |
| 2 | 07/01/2024 | $12,271,818.51 | $16,242.17 | $46,019.32 | $12,800.00 | $12,255,576.34 |
| 3 | 08/01/2024 | $12,255,576.34 | $16,303.08 | $45,958.41 | $12,800.00 | $12,239,273.26 |
| 4 | 09/01/2024 | $12,239,273.26 | $16,364.22 | $45,897.27 | $12,800.00 | $12,222,909.04 |
| 5 | 10/01/2024 | $12,222,909.04 | $16,425.58 | $45,835.91 | $12,800.00 | $12,206,483.46 |
| 6 | 11/01/2024 | $12,206,483.46 | $16,487.18 | $45,774.31 | $12,800.00 | $12,189,996.28 |
| 7 | 12/01/2024 | $12,189,996.28 | $16,549.00 | $45,712.49 | $12,800.00 | $12,173,447.28 |
| 8 | 01/01/2025 | $12,173,447.28 | $16,611.06 | $45,650.43 | $12,800.00 | $12,156,836.21 |
| 9 | 02/01/2025 | $12,156,836.21 | $16,673.36 | $45,588.14 | $12,800.00 | $12,140,162.86 |
| 10 | 03/01/2025 | $12,140,162.86 | $16,735.88 | $45,525.61 | $12,800.00 | $12,123,426.98 |
| 11 | 04/01/2025 | $12,123,426.98 | $16,798.64 | $45,462.85 | $12,800.00 | $12,106,628.34 |
| 12 | 05/01/2025 | $12,106,628.34 | $16,861.63 | $45,399.86 | $12,800.00 | $12,089,766.70 |
| 13 | 06/01/2025 | $12,089,766.70 | $16,924.87 | $45,336.63 | $12,800.00 | $12,072,841.84 |
| 14 | 07/01/2025 | $12,072,841.84 | $16,988.33 | $45,273.16 | $12,800.00 | $12,055,853.50 |
| 15 | 08/01/2025 | $12,055,853.50 | $17,052.04 | $45,209.45 | $12,800.00 | $12,038,801.46 |
| 16 | 09/01/2025 | $12,038,801.46 | $17,115.99 | $45,145.51 | $12,800.00 | $12,021,685.48 |
| 17 | 10/01/2025 | $12,021,685.48 | $17,180.17 | $45,081.32 | $12,800.00 | $12,004,505.31 |
| 18 | 11/01/2025 | $12,004,505.31 | $17,244.60 | $45,016.89 | $12,800.00 | $11,987,260.71 |
| 19 | 12/01/2025 | $11,987,260.71 | $17,309.26 | $44,952.23 | $12,800.00 | $11,969,951.45 |
| 20 | 01/01/2026 | $11,969,951.45 | $17,374.17 | $44,887.32 | $12,800.00 | $11,952,577.28 |
| 21 | 02/01/2026 | $11,952,577.28 | $17,439.33 | $44,822.16 | $12,800.00 | $11,935,137.95 |
| 22 | 03/01/2026 | $11,935,137.95 | $17,504.72 | $44,756.77 | $12,800.00 | $11,917,633.23 |
| 23 | 04/01/2026 | $11,917,633.23 | $17,570.37 | $44,691.12 | $12,800.00 | $11,900,062.86 |
| 24 | 05/01/2026 | $11,900,062.86 | $17,636.26 | $44,625.24 | $12,800.00 | $11,882,426.61 |
| 25 | 06/01/2026 | $11,882,426.61 | $17,702.39 | $44,559.10 | $12,800.00 | $11,864,724.21 |
| 26 | 07/01/2026 | $11,864,724.21 | $17,768.78 | $44,492.72 | $12,800.00 | $11,846,955.44 |
| 27 | 08/01/2026 | $11,846,955.44 | $17,835.41 | $44,426.08 | $12,800.00 | $11,829,120.03 |
| 28 | 09/01/2026 | $11,829,120.03 | $17,902.29 | $44,359.20 | $12,800.00 | $11,811,217.74 |
| 29 | 10/01/2026 | $11,811,217.74 | $17,969.42 | $44,292.07 | $12,800.00 | $11,793,248.32 |
| 30 | 11/01/2026 | $11,793,248.32 | $18,036.81 | $44,224.68 | $12,800.00 | $11,775,211.51 |
| 31 | 12/01/2026 | $11,775,211.51 | $18,104.45 | $44,157.04 | $12,800.00 | $11,757,107.06 |
| 32 | 01/01/2027 | $11,757,107.06 | $18,172.34 | $44,089.15 | $12,800.00 | $11,738,934.72 |
| 33 | 02/01/2027 | $11,738,934.72 | $18,240.49 | $44,021.01 | $12,800.00 | $11,720,694.23 |
| 34 | 03/01/2027 | $11,720,694.23 | $18,308.89 | $43,952.60 | $12,800.00 | $11,702,385.35 |
| 35 | 04/01/2027 | $11,702,385.35 | $18,377.55 | $43,883.95 | $12,800.00 | $11,684,007.80 |
| 36 | 05/01/2027 | $11,684,007.80 | $18,446.46 | $43,815.03 | $12,800.00 | $11,665,561.34 |
| 37 | 06/01/2027 | $11,665,561.34 | $18,515.64 | $43,745.86 | $12,800.00 | $11,647,045.70 |
| 38 | 07/01/2027 | $11,647,045.70 | $18,585.07 | $43,676.42 | $12,800.00 | $11,628,460.63 |
| 39 | 08/01/2027 | $11,628,460.63 | $18,654.76 | $43,606.73 | $12,800.00 | $11,609,805.87 |
| 40 | 09/01/2027 | $11,609,805.87 | $18,724.72 | $43,536.77 | $12,800.00 | $11,591,081.15 |
| 41 | 10/01/2027 | $11,591,081.15 | $18,794.94 | $43,466.55 | $12,800.00 | $11,572,286.21 |
| 42 | 11/01/2027 | $11,572,286.21 | $18,865.42 | $43,396.07 | $12,800.00 | $11,553,420.80 |
| 43 | 12/01/2027 | $11,553,420.80 | $18,936.16 | $43,325.33 | $12,800.00 | $11,534,484.63 |
| 44 | 01/01/2028 | $11,534,484.63 | $19,007.17 | $43,254.32 | $12,800.00 | $11,515,477.46 |
| 45 | 02/01/2028 | $11,515,477.46 | $19,078.45 | $43,183.04 | $12,800.00 | $11,496,399.01 |
| 46 | 03/01/2028 | $11,496,399.01 | $19,149.99 | $43,111.50 | $12,800.00 | $11,477,249.02 |
| 47 | 04/01/2028 | $11,477,249.02 | $19,221.81 | $43,039.68 | $12,800.00 | $11,458,027.21 |
| 48 | 05/01/2028 | $11,458,027.21 | $19,293.89 | $42,967.60 | $12,800.00 | $11,438,733.32 |
| 49 | 06/01/2028 | $11,438,733.32 | $19,366.24 | $42,895.25 | $12,800.00 | $11,419,367.08 |
| 50 | 07/01/2028 | $11,419,367.08 | $19,438.86 | $42,822.63 | $12,800.00 | $11,399,928.21 |
| 51 | 08/01/2028 | $11,399,928.21 | $19,511.76 | $42,749.73 | $12,800.00 | $11,380,416.45 |
| 52 | 09/01/2028 | $11,380,416.45 | $19,584.93 | $42,676.56 | $12,800.00 | $11,360,831.53 |
| 53 | 10/01/2028 | $11,360,831.53 | $19,658.37 | $42,603.12 | $12,800.00 | $11,341,173.15 |
| 54 | 11/01/2028 | $11,341,173.15 | $19,732.09 | $42,529.40 | $12,800.00 | $11,321,441.06 |
| 55 | 12/01/2028 | $11,321,441.06 | $19,806.09 | $42,455.40 | $12,800.00 | $11,301,634.97 |
| 56 | 01/01/2029 | $11,301,634.97 | $19,880.36 | $42,381.13 | $12,800.00 | $11,281,754.61 |
| 57 | 02/01/2029 | $11,281,754.61 | $19,954.91 | $42,306.58 | $12,800.00 | $11,261,799.70 |
| 58 | 03/01/2029 | $11,261,799.70 | $20,029.74 | $42,231.75 | $12,800.00 | $11,241,769.96 |
| 59 | 04/01/2029 | $11,241,769.96 | $20,104.85 | $42,156.64 | $12,800.00 | $11,221,665.11 |
| 60 | 05/01/2029 | $11,221,665.11 | $20,180.25 | $42,081.24 | $12,800.00 | $11,201,484.86 |
| 61 | 06/01/2029 | $11,201,484.86 | $20,255.92 | $42,005.57 | $12,800.00 | $11,181,228.94 |
| 62 | 07/01/2029 | $11,181,228.94 | $20,331.88 | $41,929.61 | $12,800.00 | $11,160,897.06 |
| 63 | 08/01/2029 | $11,160,897.06 | $20,408.13 | $41,853.36 | $12,800.00 | $11,140,488.93 |
| 64 | 09/01/2029 | $11,140,488.93 | $20,484.66 | $41,776.83 | $12,800.00 | $11,120,004.27 |
| 65 | 10/01/2029 | $11,120,004.27 | $20,561.47 | $41,700.02 | $12,800.00 | $11,099,442.80 |
| 66 | 11/01/2029 | $11,099,442.80 | $20,638.58 | $41,622.91 | $12,800.00 | $11,078,804.22 |
| 67 | 12/01/2029 | $11,078,804.22 | $20,715.98 | $41,545.52 | $12,800.00 | $11,058,088.24 |
| 68 | 01/01/2030 | $11,058,088.24 | $20,793.66 | $41,467.83 | $12,800.00 | $11,037,294.58 |
| 69 | 02/01/2030 | $11,037,294.58 | $20,871.64 | $41,389.85 | $12,800.00 | $11,016,422.95 |
| 70 | 03/01/2030 | $11,016,422.95 | $20,949.90 | $41,311.59 | $12,800.00 | $10,995,473.04 |
| 71 | 04/01/2030 | $10,995,473.04 | $21,028.47 | $41,233.02 | $12,800.00 | $10,974,444.57 |
| 72 | 05/01/2030 | $10,974,444.57 | $21,107.32 | $41,154.17 | $12,800.00 | $10,953,337.25 |
| 73 | 06/01/2030 | $10,953,337.25 | $21,186.48 | $41,075.01 | $12,800.00 | $10,932,150.77 |
| 74 | 07/01/2030 | $10,932,150.77 | $21,265.93 | $40,995.57 | $12,800.00 | $10,910,884.85 |
| 75 | 08/01/2030 | $10,910,884.85 | $21,345.67 | $40,915.82 | $12,800.00 | $10,889,539.18 |
| 76 | 09/01/2030 | $10,889,539.18 | $21,425.72 | $40,835.77 | $12,800.00 | $10,868,113.46 |
| 77 | 10/01/2030 | $10,868,113.46 | $21,506.07 | $40,755.43 | $12,800.00 | $10,846,607.39 |
| 78 | 11/01/2030 | $10,846,607.39 | $21,586.71 | $40,674.78 | $12,800.00 | $10,825,020.68 |
| 79 | 12/01/2030 | $10,825,020.68 | $21,667.66 | $40,593.83 | $12,800.00 | $10,803,353.01 |
| 80 | 01/01/2031 | $10,803,353.01 | $21,748.92 | $40,512.57 | $12,800.00 | $10,781,604.10 |
| 81 | 02/01/2031 | $10,781,604.10 | $21,830.48 | $40,431.02 | $12,800.00 | $10,759,773.62 |
| 82 | 03/01/2031 | $10,759,773.62 | $21,912.34 | $40,349.15 | $12,800.00 | $10,737,861.28 |
| 83 | 04/01/2031 | $10,737,861.28 | $21,994.51 | $40,266.98 | $12,800.00 | $10,715,866.77 |
| 84 | 05/01/2031 | $10,715,866.77 | $22,076.99 | $40,184.50 | $12,800.00 | $10,693,789.78 |
| 85 | 06/01/2031 | $10,693,789.78 | $22,159.78 | $40,101.71 | $12,800.00 | $10,671,630.00 |
| 86 | 07/01/2031 | $10,671,630.00 | $22,242.88 | $40,018.61 | $12,800.00 | $10,649,387.12 |
| 87 | 08/01/2031 | $10,649,387.12 | $22,326.29 | $39,935.20 | $12,800.00 | $10,627,060.83 |
| 88 | 09/01/2031 | $10,627,060.83 | $22,410.01 | $39,851.48 | $12,800.00 | $10,604,650.82 |
| 89 | 10/01/2031 | $10,604,650.82 | $22,494.05 | $39,767.44 | $12,800.00 | $10,582,156.77 |
| 90 | 11/01/2031 | $10,582,156.77 | $22,578.40 | $39,683.09 | $12,800.00 | $10,559,578.37 |
| 91 | 12/01/2031 | $10,559,578.37 | $22,663.07 | $39,598.42 | $12,800.00 | $10,536,915.30 |
| 92 | 01/01/2032 | $10,536,915.30 | $22,748.06 | $39,513.43 | $12,800.00 | $10,514,167.24 |
| 93 | 02/01/2032 | $10,514,167.24 | $22,833.36 | $39,428.13 | $12,800.00 | $10,491,333.87 |
| 94 | 03/01/2032 | $10,491,333.87 | $22,918.99 | $39,342.50 | $12,800.00 | $10,468,414.88 |
| 95 | 04/01/2032 | $10,468,414.88 | $23,004.94 | $39,256.56 | $12,800.00 | $10,445,409.95 |
| 96 | 05/01/2032 | $10,445,409.95 | $23,091.20 | $39,170.29 | $12,800.00 | $10,422,318.75 |
| 97 | 06/01/2032 | $10,422,318.75 | $23,177.80 | $39,083.70 | $12,800.00 | $10,399,140.95 |
| 98 | 07/01/2032 | $10,399,140.95 | $23,264.71 | $38,996.78 | $12,800.00 | $10,375,876.24 |
| 99 | 08/01/2032 | $10,375,876.24 | $23,351.95 | $38,909.54 | $12,800.00 | $10,352,524.28 |
| 100 | 09/01/2032 | $10,352,524.28 | $23,439.52 | $38,821.97 | $12,800.00 | $10,329,084.76 |
| 101 | 10/01/2032 | $10,329,084.76 | $23,527.42 | $38,734.07 | $12,800.00 | $10,305,557.34 |
| 102 | 11/01/2032 | $10,305,557.34 | $23,615.65 | $38,645.84 | $12,800.00 | $10,281,941.68 |
| 103 | 12/01/2032 | $10,281,941.68 | $23,704.21 | $38,557.28 | $12,800.00 | $10,258,237.48 |
| 104 | 01/01/2033 | $10,258,237.48 | $23,793.10 | $38,468.39 | $12,800.00 | $10,234,444.37 |
| 105 | 02/01/2033 | $10,234,444.37 | $23,882.32 | $38,379.17 | $12,800.00 | $10,210,562.05 |
| 106 | 03/01/2033 | $10,210,562.05 | $23,971.88 | $38,289.61 | $12,800.00 | $10,186,590.17 |
| 107 | 04/01/2033 | $10,186,590.17 | $24,061.78 | $38,199.71 | $12,800.00 | $10,162,528.39 |
| 108 | 05/01/2033 | $10,162,528.39 | $24,152.01 | $38,109.48 | $12,800.00 | $10,138,376.38 |
| 109 | 06/01/2033 | $10,138,376.38 | $24,242.58 | $38,018.91 | $12,800.00 | $10,114,133.80 |
| 110 | 07/01/2033 | $10,114,133.80 | $24,333.49 | $37,928.00 | $12,800.00 | $10,089,800.31 |
| 111 | 08/01/2033 | $10,089,800.31 | $24,424.74 | $37,836.75 | $12,800.00 | $10,065,375.57 |
| 112 | 09/01/2033 | $10,065,375.57 | $24,516.33 | $37,745.16 | $12,800.00 | $10,040,859.24 |
| 113 | 10/01/2033 | $10,040,859.24 | $24,608.27 | $37,653.22 | $12,800.00 | $10,016,250.97 |
| 114 | 11/01/2033 | $10,016,250.97 | $24,700.55 | $37,560.94 | $12,800.00 | $9,991,550.42 |
| 115 | 12/01/2033 | $9,991,550.42 | $24,793.18 | $37,468.31 | $12,800.00 | $9,966,757.24 |
| 116 | 01/01/2034 | $9,966,757.24 | $24,886.15 | $37,375.34 | $12,800.00 | $9,941,871.09 |
| 117 | 02/01/2034 | $9,941,871.09 | $24,979.47 | $37,282.02 | $12,800.00 | $9,916,891.62 |
| 118 | 03/01/2034 | $9,916,891.62 | $25,073.15 | $37,188.34 | $12,800.00 | $9,891,818.47 |
| 119 | 04/01/2034 | $9,891,818.47 | $25,167.17 | $37,094.32 | $12,800.00 | $9,866,651.30 |
| 120 | 05/01/2034 | $9,866,651.30 | $25,261.55 | $36,999.94 | $12,800.00 | $9,841,389.75 |
| 121 | 06/01/2034 | $9,841,389.75 | $25,356.28 | $36,905.21 | $12,800.00 | $9,816,033.47 |
| 122 | 07/01/2034 | $9,816,033.47 | $25,451.37 | $36,810.13 | $12,800.00 | $9,790,582.11 |
| 123 | 08/01/2034 | $9,790,582.11 | $25,546.81 | $36,714.68 | $12,800.00 | $9,765,035.30 |
| 124 | 09/01/2034 | $9,765,035.30 | $25,642.61 | $36,618.88 | $12,800.00 | $9,739,392.69 |
| 125 | 10/01/2034 | $9,739,392.69 | $25,738.77 | $36,522.72 | $12,800.00 | $9,713,653.92 |
| 126 | 11/01/2034 | $9,713,653.92 | $25,835.29 | $36,426.20 | $12,800.00 | $9,687,818.63 |
| 127 | 12/01/2034 | $9,687,818.63 | $25,932.17 | $36,329.32 | $12,800.00 | $9,661,886.46 |
| 128 | 01/01/2035 | $9,661,886.46 | $26,029.42 | $36,232.07 | $12,800.00 | $9,635,857.05 |
| 129 | 02/01/2035 | $9,635,857.05 | $26,127.03 | $36,134.46 | $12,800.00 | $9,609,730.02 |
| 130 | 03/01/2035 | $9,609,730.02 | $26,225.00 | $36,036.49 | $12,800.00 | $9,583,505.02 |
| 131 | 04/01/2035 | $9,583,505.02 | $26,323.35 | $35,938.14 | $12,800.00 | $9,557,181.67 |
| 132 | 05/01/2035 | $9,557,181.67 | $26,422.06 | $35,839.43 | $12,800.00 | $9,530,759.61 |
| 133 | 06/01/2035 | $9,530,759.61 | $26,521.14 | $35,740.35 | $12,800.00 | $9,504,238.47 |
| 134 | 07/01/2035 | $9,504,238.47 | $26,620.60 | $35,640.89 | $12,800.00 | $9,477,617.87 |
| 135 | 08/01/2035 | $9,477,617.87 | $26,720.42 | $35,541.07 | $12,800.00 | $9,450,897.45 |
| 136 | 09/01/2035 | $9,450,897.45 | $26,820.63 | $35,440.87 | $12,800.00 | $9,424,076.82 |
| 137 | 10/01/2035 | $9,424,076.82 | $26,921.20 | $35,340.29 | $12,800.00 | $9,397,155.62 |
| 138 | 11/01/2035 | $9,397,155.62 | $27,022.16 | $35,239.33 | $12,800.00 | $9,370,133.46 |
| 139 | 12/01/2035 | $9,370,133.46 | $27,123.49 | $35,138.00 | $12,800.00 | $9,343,009.97 |
| 140 | 01/01/2036 | $9,343,009.97 | $27,225.20 | $35,036.29 | $12,800.00 | $9,315,784.77 |
| 141 | 02/01/2036 | $9,315,784.77 | $27,327.30 | $34,934.19 | $12,800.00 | $9,288,457.47 |
| 142 | 03/01/2036 | $9,288,457.47 | $27,429.78 | $34,831.72 | $12,800.00 | $9,261,027.69 |
| 143 | 04/01/2036 | $9,261,027.69 | $27,532.64 | $34,728.85 | $12,800.00 | $9,233,495.06 |
| 144 | 05/01/2036 | $9,233,495.06 | $27,635.88 | $34,625.61 | $12,800.00 | $9,205,859.17 |
| 145 | 06/01/2036 | $9,205,859.17 | $27,739.52 | $34,521.97 | $12,800.00 | $9,178,119.65 |
| 146 | 07/01/2036 | $9,178,119.65 | $27,843.54 | $34,417.95 | $12,800.00 | $9,150,276.11 |
| 147 | 08/01/2036 | $9,150,276.11 | $27,947.96 | $34,313.54 | $12,800.00 | $9,122,328.15 |
| 148 | 09/01/2036 | $9,122,328.15 | $28,052.76 | $34,208.73 | $12,800.00 | $9,094,275.39 |
| 149 | 10/01/2036 | $9,094,275.39 | $28,157.96 | $34,103.53 | $12,800.00 | $9,066,117.44 |
| 150 | 11/01/2036 | $9,066,117.44 | $28,263.55 | $33,997.94 | $12,800.00 | $9,037,853.89 |
| 151 | 12/01/2036 | $9,037,853.89 | $28,369.54 | $33,891.95 | $12,800.00 | $9,009,484.35 |
| 152 | 01/01/2037 | $9,009,484.35 | $28,475.92 | $33,785.57 | $12,800.00 | $8,981,008.42 |
| 153 | 02/01/2037 | $8,981,008.42 | $28,582.71 | $33,678.78 | $12,800.00 | $8,952,425.71 |
| 154 | 03/01/2037 | $8,952,425.71 | $28,689.89 | $33,571.60 | $12,800.00 | $8,923,735.82 |
| 155 | 04/01/2037 | $8,923,735.82 | $28,797.48 | $33,464.01 | $12,800.00 | $8,894,938.34 |
| 156 | 05/01/2037 | $8,894,938.34 | $28,905.47 | $33,356.02 | $12,800.00 | $8,866,032.87 |
| 157 | 06/01/2037 | $8,866,032.87 | $29,013.87 | $33,247.62 | $12,800.00 | $8,837,019.00 |
| 158 | 07/01/2037 | $8,837,019.00 | $29,122.67 | $33,138.82 | $12,800.00 | $8,807,896.33 |
| 159 | 08/01/2037 | $8,807,896.33 | $29,231.88 | $33,029.61 | $12,800.00 | $8,778,664.45 |
| 160 | 09/01/2037 | $8,778,664.45 | $29,341.50 | $32,919.99 | $12,800.00 | $8,749,322.95 |
| 161 | 10/01/2037 | $8,749,322.95 | $29,451.53 | $32,809.96 | $12,800.00 | $8,719,871.42 |
| 162 | 11/01/2037 | $8,719,871.42 | $29,561.97 | $32,699.52 | $12,800.00 | $8,690,309.45 |
| 163 | 12/01/2037 | $8,690,309.45 | $29,672.83 | $32,588.66 | $12,800.00 | $8,660,636.62 |
| 164 | 01/01/2038 | $8,660,636.62 | $29,784.10 | $32,477.39 | $12,800.00 | $8,630,852.51 |
| 165 | 02/01/2038 | $8,630,852.51 | $29,895.79 | $32,365.70 | $12,800.00 | $8,600,956.72 |
| 166 | 03/01/2038 | $8,600,956.72 | $30,007.90 | $32,253.59 | $12,800.00 | $8,570,948.81 |
| 167 | 04/01/2038 | $8,570,948.81 | $30,120.43 | $32,141.06 | $12,800.00 | $8,540,828.38 |
| 168 | 05/01/2038 | $8,540,828.38 | $30,233.38 | $32,028.11 | $12,800.00 | $8,510,595.00 |
| 169 | 06/01/2038 | $8,510,595.00 | $30,346.76 | $31,914.73 | $12,800.00 | $8,480,248.24 |
| 170 | 07/01/2038 | $8,480,248.24 | $30,460.56 | $31,800.93 | $12,800.00 | $8,449,787.68 |
| 171 | 08/01/2038 | $8,449,787.68 | $30,574.79 | $31,686.70 | $12,800.00 | $8,419,212.89 |
| 172 | 09/01/2038 | $8,419,212.89 | $30,689.44 | $31,572.05 | $12,800.00 | $8,388,523.45 |
| 173 | 10/01/2038 | $8,388,523.45 | $30,804.53 | $31,456.96 | $12,800.00 | $8,357,718.92 |
| 174 | 11/01/2038 | $8,357,718.92 | $30,920.04 | $31,341.45 | $12,800.00 | $8,326,798.88 |
| 175 | 12/01/2038 | $8,326,798.88 | $31,036.00 | $31,225.50 | $12,800.00 | $8,295,762.88 |
| 176 | 01/01/2039 | $8,295,762.88 | $31,152.38 | $31,109.11 | $12,800.00 | $8,264,610.50 |
| 177 | 02/01/2039 | $8,264,610.50 | $31,269.20 | $30,992.29 | $12,800.00 | $8,233,341.30 |
| 178 | 03/01/2039 | $8,233,341.30 | $31,386.46 | $30,875.03 | $12,800.00 | $8,201,954.84 |
| 179 | 04/01/2039 | $8,201,954.84 | $31,504.16 | $30,757.33 | $12,800.00 | $8,170,450.68 |
| 180 | 05/01/2039 | $8,170,450.68 | $31,622.30 | $30,639.19 | $12,800.00 | $8,138,828.38 |
| 181 | 06/01/2039 | $8,138,828.38 | $31,740.88 | $30,520.61 | $12,800.00 | $8,107,087.49 |
| 182 | 07/01/2039 | $8,107,087.49 | $31,859.91 | $30,401.58 | $12,800.00 | $8,075,227.58 |
| 183 | 08/01/2039 | $8,075,227.58 | $31,979.39 | $30,282.10 | $12,800.00 | $8,043,248.19 |
| 184 | 09/01/2039 | $8,043,248.19 | $32,099.31 | $30,162.18 | $12,800.00 | $8,011,148.88 |
| 185 | 10/01/2039 | $8,011,148.88 | $32,219.68 | $30,041.81 | $12,800.00 | $7,978,929.20 |
| 186 | 11/01/2039 | $7,978,929.20 | $32,340.51 | $29,920.98 | $12,800.00 | $7,946,588.69 |
| 187 | 12/01/2039 | $7,946,588.69 | $32,461.78 | $29,799.71 | $12,800.00 | $7,914,126.91 |
| 188 | 01/01/2040 | $7,914,126.91 | $32,583.51 | $29,677.98 | $12,800.00 | $7,881,543.39 |
| 189 | 02/01/2040 | $7,881,543.39 | $32,705.70 | $29,555.79 | $12,800.00 | $7,848,837.69 |
| 190 | 03/01/2040 | $7,848,837.69 | $32,828.35 | $29,433.14 | $12,800.00 | $7,816,009.34 |
| 191 | 04/01/2040 | $7,816,009.34 | $32,951.46 | $29,310.04 | $12,800.00 | $7,783,057.89 |
| 192 | 05/01/2040 | $7,783,057.89 | $33,075.02 | $29,186.47 | $12,800.00 | $7,749,982.86 |
| 193 | 06/01/2040 | $7,749,982.86 | $33,199.06 | $29,062.44 | $12,800.00 | $7,716,783.81 |
| 194 | 07/01/2040 | $7,716,783.81 | $33,323.55 | $28,937.94 | $12,800.00 | $7,683,460.26 |
| 195 | 08/01/2040 | $7,683,460.26 | $33,448.51 | $28,812.98 | $12,800.00 | $7,650,011.74 |
| 196 | 09/01/2040 | $7,650,011.74 | $33,573.95 | $28,687.54 | $12,800.00 | $7,616,437.79 |
| 197 | 10/01/2040 | $7,616,437.79 | $33,699.85 | $28,561.64 | $12,800.00 | $7,582,737.94 |
| 198 | 11/01/2040 | $7,582,737.94 | $33,826.22 | $28,435.27 | $12,800.00 | $7,548,911.72 |
| 199 | 12/01/2040 | $7,548,911.72 | $33,953.07 | $28,308.42 | $12,800.00 | $7,514,958.65 |
| 200 | 01/01/2041 | $7,514,958.65 | $34,080.40 | $28,181.09 | $12,800.00 | $7,480,878.25 |
| 201 | 02/01/2041 | $7,480,878.25 | $34,208.20 | $28,053.29 | $12,800.00 | $7,446,670.06 |
| 202 | 03/01/2041 | $7,446,670.06 | $34,336.48 | $27,925.01 | $12,800.00 | $7,412,333.58 |
| 203 | 04/01/2041 | $7,412,333.58 | $34,465.24 | $27,796.25 | $12,800.00 | $7,377,868.34 |
| 204 | 05/01/2041 | $7,377,868.34 | $34,594.48 | $27,667.01 | $12,800.00 | $7,343,273.85 |
| 205 | 06/01/2041 | $7,343,273.85 | $34,724.21 | $27,537.28 | $12,800.00 | $7,308,549.64 |
| 206 | 07/01/2041 | $7,308,549.64 | $34,854.43 | $27,407.06 | $12,800.00 | $7,273,695.21 |
| 207 | 08/01/2041 | $7,273,695.21 | $34,985.13 | $27,276.36 | $12,800.00 | $7,238,710.08 |
| 208 | 09/01/2041 | $7,238,710.08 | $35,116.33 | $27,145.16 | $12,800.00 | $7,203,593.75 |
| 209 | 10/01/2041 | $7,203,593.75 | $35,248.01 | $27,013.48 | $12,800.00 | $7,168,345.73 |
| 210 | 11/01/2041 | $7,168,345.73 | $35,380.19 | $26,881.30 | $12,800.00 | $7,132,965.54 |
| 211 | 12/01/2041 | $7,132,965.54 | $35,512.87 | $26,748.62 | $12,800.00 | $7,097,452.67 |
| 212 | 01/01/2042 | $7,097,452.67 | $35,646.04 | $26,615.45 | $12,800.00 | $7,061,806.63 |
| 213 | 02/01/2042 | $7,061,806.63 | $35,779.72 | $26,481.77 | $12,800.00 | $7,026,026.91 |
| 214 | 03/01/2042 | $7,026,026.91 | $35,913.89 | $26,347.60 | $12,800.00 | $6,990,113.02 |
| 215 | 04/01/2042 | $6,990,113.02 | $36,048.57 | $26,212.92 | $12,800.00 | $6,954,064.45 |
| 216 | 05/01/2042 | $6,954,064.45 | $36,183.75 | $26,077.74 | $12,800.00 | $6,917,880.70 |
| 217 | 06/01/2042 | $6,917,880.70 | $36,319.44 | $25,942.05 | $12,800.00 | $6,881,561.27 |
| 218 | 07/01/2042 | $6,881,561.27 | $36,455.64 | $25,805.85 | $12,800.00 | $6,845,105.63 |
| 219 | 08/01/2042 | $6,845,105.63 | $36,592.34 | $25,669.15 | $12,800.00 | $6,808,513.28 |
| 220 | 09/01/2042 | $6,808,513.28 | $36,729.57 | $25,531.92 | $12,800.00 | $6,771,783.72 |
| 221 | 10/01/2042 | $6,771,783.72 | $36,867.30 | $25,394.19 | $12,800.00 | $6,734,916.42 |
| 222 | 11/01/2042 | $6,734,916.42 | $37,005.55 | $25,255.94 | $12,800.00 | $6,697,910.86 |
| 223 | 12/01/2042 | $6,697,910.86 | $37,144.33 | $25,117.17 | $12,800.00 | $6,660,766.54 |
| 224 | 01/01/2043 | $6,660,766.54 | $37,283.62 | $24,977.87 | $12,800.00 | $6,623,482.92 |
| 225 | 02/01/2043 | $6,623,482.92 | $37,423.43 | $24,838.06 | $12,800.00 | $6,586,059.49 |
| 226 | 03/01/2043 | $6,586,059.49 | $37,563.77 | $24,697.72 | $12,800.00 | $6,548,495.72 |
| 227 | 04/01/2043 | $6,548,495.72 | $37,704.63 | $24,556.86 | $12,800.00 | $6,510,791.09 |
| 228 | 05/01/2043 | $6,510,791.09 | $37,846.02 | $24,415.47 | $12,800.00 | $6,472,945.07 |
| 229 | 06/01/2043 | $6,472,945.07 | $37,987.95 | $24,273.54 | $12,800.00 | $6,434,957.12 |
| 230 | 07/01/2043 | $6,434,957.12 | $38,130.40 | $24,131.09 | $12,800.00 | $6,396,826.72 |
| 231 | 08/01/2043 | $6,396,826.72 | $38,273.39 | $23,988.10 | $12,800.00 | $6,358,553.33 |
| 232 | 09/01/2043 | $6,358,553.33 | $38,416.92 | $23,844.57 | $12,800.00 | $6,320,136.41 |
| 233 | 10/01/2043 | $6,320,136.41 | $38,560.98 | $23,700.51 | $12,800.00 | $6,281,575.43 |
| 234 | 11/01/2043 | $6,281,575.43 | $38,705.58 | $23,555.91 | $12,800.00 | $6,242,869.85 |
| 235 | 12/01/2043 | $6,242,869.85 | $38,850.73 | $23,410.76 | $12,800.00 | $6,204,019.12 |
| 236 | 01/01/2044 | $6,204,019.12 | $38,996.42 | $23,265.07 | $12,800.00 | $6,165,022.70 |
| 237 | 02/01/2044 | $6,165,022.70 | $39,142.66 | $23,118.84 | $12,800.00 | $6,125,880.05 |
| 238 | 03/01/2044 | $6,125,880.05 | $39,289.44 | $22,972.05 | $12,800.00 | $6,086,590.60 |
| 239 | 04/01/2044 | $6,086,590.60 | $39,436.78 | $22,824.71 | $12,800.00 | $6,047,153.83 |
| 240 | 05/01/2044 | $6,047,153.83 | $39,584.66 | $22,676.83 | $12,800.00 | $6,007,569.16 |
| 241 | 06/01/2044 | $6,007,569.16 | $39,733.11 | $22,528.38 | $12,800.00 | $5,967,836.06 |
| 242 | 07/01/2044 | $5,967,836.06 | $39,882.11 | $22,379.39 | $12,800.00 | $5,927,953.95 |
| 243 | 08/01/2044 | $5,927,953.95 | $40,031.66 | $22,229.83 | $12,800.00 | $5,887,922.29 |
| 244 | 09/01/2044 | $5,887,922.29 | $40,181.78 | $22,079.71 | $12,800.00 | $5,847,740.51 |
| 245 | 10/01/2044 | $5,847,740.51 | $40,332.46 | $21,929.03 | $12,800.00 | $5,807,408.04 |
| 246 | 11/01/2044 | $5,807,408.04 | $40,483.71 | $21,777.78 | $12,800.00 | $5,766,924.33 |
| 247 | 12/01/2044 | $5,766,924.33 | $40,635.52 | $21,625.97 | $12,800.00 | $5,726,288.81 |
| 248 | 01/01/2045 | $5,726,288.81 | $40,787.91 | $21,473.58 | $12,800.00 | $5,685,500.90 |
| 249 | 02/01/2045 | $5,685,500.90 | $40,940.86 | $21,320.63 | $12,800.00 | $5,644,560.04 |
| 250 | 03/01/2045 | $5,644,560.04 | $41,094.39 | $21,167.10 | $12,800.00 | $5,603,465.65 |
| 251 | 04/01/2045 | $5,603,465.65 | $41,248.49 | $21,013.00 | $12,800.00 | $5,562,217.15 |
| 252 | 05/01/2045 | $5,562,217.15 | $41,403.18 | $20,858.31 | $12,800.00 | $5,520,813.97 |
| 253 | 06/01/2045 | $5,520,813.97 | $41,558.44 | $20,703.05 | $12,800.00 | $5,479,255.54 |
| 254 | 07/01/2045 | $5,479,255.54 | $41,714.28 | $20,547.21 | $12,800.00 | $5,437,541.25 |
| 255 | 08/01/2045 | $5,437,541.25 | $41,870.71 | $20,390.78 | $12,800.00 | $5,395,670.54 |
| 256 | 09/01/2045 | $5,395,670.54 | $42,027.73 | $20,233.76 | $12,800.00 | $5,353,642.82 |
| 257 | 10/01/2045 | $5,353,642.82 | $42,185.33 | $20,076.16 | $12,800.00 | $5,311,457.49 |
| 258 | 11/01/2045 | $5,311,457.49 | $42,343.53 | $19,917.97 | $12,800.00 | $5,269,113.96 |
| 259 | 12/01/2045 | $5,269,113.96 | $42,502.31 | $19,759.18 | $12,800.00 | $5,226,611.65 |
| 260 | 01/01/2046 | $5,226,611.65 | $42,661.70 | $19,599.79 | $12,800.00 | $5,183,949.95 |
| 261 | 02/01/2046 | $5,183,949.95 | $42,821.68 | $19,439.81 | $12,800.00 | $5,141,128.27 |
| 262 | 03/01/2046 | $5,141,128.27 | $42,982.26 | $19,279.23 | $12,800.00 | $5,098,146.01 |
| 263 | 04/01/2046 | $5,098,146.01 | $43,143.44 | $19,118.05 | $12,800.00 | $5,055,002.57 |
| 264 | 05/01/2046 | $5,055,002.57 | $43,305.23 | $18,956.26 | $12,800.00 | $5,011,697.34 |
| 265 | 06/01/2046 | $5,011,697.34 | $43,467.63 | $18,793.87 | $12,800.00 | $4,968,229.71 |
| 266 | 07/01/2046 | $4,968,229.71 | $43,630.63 | $18,630.86 | $12,800.00 | $4,924,599.08 |
| 267 | 08/01/2046 | $4,924,599.08 | $43,794.24 | $18,467.25 | $12,800.00 | $4,880,804.84 |
| 268 | 09/01/2046 | $4,880,804.84 | $43,958.47 | $18,303.02 | $12,800.00 | $4,836,846.36 |
| 269 | 10/01/2046 | $4,836,846.36 | $44,123.32 | $18,138.17 | $12,800.00 | $4,792,723.05 |
| 270 | 11/01/2046 | $4,792,723.05 | $44,288.78 | $17,972.71 | $12,800.00 | $4,748,434.27 |
| 271 | 12/01/2046 | $4,748,434.27 | $44,454.86 | $17,806.63 | $12,800.00 | $4,703,979.41 |
| 272 | 01/01/2047 | $4,703,979.41 | $44,621.57 | $17,639.92 | $12,800.00 | $4,659,357.84 |
| 273 | 02/01/2047 | $4,659,357.84 | $44,788.90 | $17,472.59 | $12,800.00 | $4,614,568.94 |
| 274 | 03/01/2047 | $4,614,568.94 | $44,956.86 | $17,304.63 | $12,800.00 | $4,569,612.08 |
| 275 | 04/01/2047 | $4,569,612.08 | $45,125.45 | $17,136.05 | $12,800.00 | $4,524,486.64 |
| 276 | 05/01/2047 | $4,524,486.64 | $45,294.67 | $16,966.82 | $12,800.00 | $4,479,191.97 |
| 277 | 06/01/2047 | $4,479,191.97 | $45,464.52 | $16,796.97 | $12,800.00 | $4,433,727.45 |
| 278 | 07/01/2047 | $4,433,727.45 | $45,635.01 | $16,626.48 | $12,800.00 | $4,388,092.44 |
| 279 | 08/01/2047 | $4,388,092.44 | $45,806.14 | $16,455.35 | $12,800.00 | $4,342,286.29 |
| 280 | 09/01/2047 | $4,342,286.29 | $45,977.92 | $16,283.57 | $12,800.00 | $4,296,308.37 |
| 281 | 10/01/2047 | $4,296,308.37 | $46,150.33 | $16,111.16 | $12,800.00 | $4,250,158.04 |
| 282 | 11/01/2047 | $4,250,158.04 | $46,323.40 | $15,938.09 | $12,800.00 | $4,203,834.64 |
| 283 | 12/01/2047 | $4,203,834.64 | $46,497.11 | $15,764.38 | $12,800.00 | $4,157,337.53 |
| 284 | 01/01/2048 | $4,157,337.53 | $46,671.48 | $15,590.02 | $12,800.00 | $4,110,666.06 |
| 285 | 02/01/2048 | $4,110,666.06 | $46,846.49 | $15,415.00 | $12,800.00 | $4,063,819.56 |
| 286 | 03/01/2048 | $4,063,819.56 | $47,022.17 | $15,239.32 | $12,800.00 | $4,016,797.40 |
| 287 | 04/01/2048 | $4,016,797.40 | $47,198.50 | $15,062.99 | $12,800.00 | $3,969,598.89 |
| 288 | 05/01/2048 | $3,969,598.89 | $47,375.50 | $14,886.00 | $12,800.00 | $3,922,223.40 |
| 289 | 06/01/2048 | $3,922,223.40 | $47,553.15 | $14,708.34 | $12,800.00 | $3,874,670.25 |
| 290 | 07/01/2048 | $3,874,670.25 | $47,731.48 | $14,530.01 | $12,800.00 | $3,826,938.77 |
| 291 | 08/01/2048 | $3,826,938.77 | $47,910.47 | $14,351.02 | $12,800.00 | $3,779,028.30 |
| 292 | 09/01/2048 | $3,779,028.30 | $48,090.13 | $14,171.36 | $12,800.00 | $3,730,938.16 |
| 293 | 10/01/2048 | $3,730,938.16 | $48,270.47 | $13,991.02 | $12,800.00 | $3,682,667.69 |
| 294 | 11/01/2048 | $3,682,667.69 | $48,451.49 | $13,810.00 | $12,800.00 | $3,634,216.20 |
| 295 | 12/01/2048 | $3,634,216.20 | $48,633.18 | $13,628.31 | $12,800.00 | $3,585,583.02 |
| 296 | 01/01/2049 | $3,585,583.02 | $48,815.55 | $13,445.94 | $12,800.00 | $3,536,767.47 |
| 297 | 02/01/2049 | $3,536,767.47 | $48,998.61 | $13,262.88 | $12,800.00 | $3,487,768.86 |
| 298 | 03/01/2049 | $3,487,768.86 | $49,182.36 | $13,079.13 | $12,800.00 | $3,438,586.50 |
| 299 | 04/01/2049 | $3,438,586.50 | $49,366.79 | $12,894.70 | $12,800.00 | $3,389,219.71 |
| 300 | 05/01/2049 | $3,389,219.71 | $49,551.92 | $12,709.57 | $12,800.00 | $3,339,667.79 |
| 301 | 06/01/2049 | $3,339,667.79 | $49,737.74 | $12,523.75 | $12,800.00 | $3,289,930.05 |
| 302 | 07/01/2049 | $3,289,930.05 | $49,924.25 | $12,337.24 | $12,800.00 | $3,240,005.80 |
| 303 | 08/01/2049 | $3,240,005.80 | $50,111.47 | $12,150.02 | $12,800.00 | $3,189,894.33 |
| 304 | 09/01/2049 | $3,189,894.33 | $50,299.39 | $11,962.10 | $12,800.00 | $3,139,594.94 |
| 305 | 10/01/2049 | $3,139,594.94 | $50,488.01 | $11,773.48 | $12,800.00 | $3,089,106.93 |
| 306 | 11/01/2049 | $3,089,106.93 | $50,677.34 | $11,584.15 | $12,800.00 | $3,038,429.59 |
| 307 | 12/01/2049 | $3,038,429.59 | $50,867.38 | $11,394.11 | $12,800.00 | $2,987,562.21 |
| 308 | 01/01/2050 | $2,987,562.21 | $51,058.13 | $11,203.36 | $12,800.00 | $2,936,504.08 |
| 309 | 02/01/2050 | $2,936,504.08 | $51,249.60 | $11,011.89 | $12,800.00 | $2,885,254.48 |
| 310 | 03/01/2050 | $2,885,254.48 | $51,441.79 | $10,819.70 | $12,800.00 | $2,833,812.69 |
| 311 | 04/01/2050 | $2,833,812.69 | $51,634.69 | $10,626.80 | $12,800.00 | $2,782,178.00 |
| 312 | 05/01/2050 | $2,782,178.00 | $51,828.32 | $10,433.17 | $12,800.00 | $2,730,349.68 |
| 313 | 06/01/2050 | $2,730,349.68 | $52,022.68 | $10,238.81 | $12,800.00 | $2,678,327.00 |
| 314 | 07/01/2050 | $2,678,327.00 | $52,217.76 | $10,043.73 | $12,800.00 | $2,626,109.23 |
| 315 | 08/01/2050 | $2,626,109.23 | $52,413.58 | $9,847.91 | $12,800.00 | $2,573,695.65 |
| 316 | 09/01/2050 | $2,573,695.65 | $52,610.13 | $9,651.36 | $12,800.00 | $2,521,085.52 |
| 317 | 10/01/2050 | $2,521,085.52 | $52,807.42 | $9,454.07 | $12,800.00 | $2,468,278.10 |
| 318 | 11/01/2050 | $2,468,278.10 | $53,005.45 | $9,256.04 | $12,800.00 | $2,415,272.65 |
| 319 | 12/01/2050 | $2,415,272.65 | $53,204.22 | $9,057.27 | $12,800.00 | $2,362,068.43 |
| 320 | 01/01/2051 | $2,362,068.43 | $53,403.73 | $8,857.76 | $12,800.00 | $2,308,664.70 |
| 321 | 02/01/2051 | $2,308,664.70 | $53,604.00 | $8,657.49 | $12,800.00 | $2,255,060.70 |
| 322 | 03/01/2051 | $2,255,060.70 | $53,805.01 | $8,456.48 | $12,800.00 | $2,201,255.69 |
| 323 | 04/01/2051 | $2,201,255.69 | $54,006.78 | $8,254.71 | $12,800.00 | $2,147,248.91 |
| 324 | 05/01/2051 | $2,147,248.91 | $54,209.31 | $8,052.18 | $12,800.00 | $2,093,039.60 |
| 325 | 06/01/2051 | $2,093,039.60 | $54,412.59 | $7,848.90 | $12,800.00 | $2,038,627.01 |
| 326 | 07/01/2051 | $2,038,627.01 | $54,616.64 | $7,644.85 | $12,800.00 | $1,984,010.37 |
| 327 | 08/01/2051 | $1,984,010.37 | $54,821.45 | $7,440.04 | $12,800.00 | $1,929,188.91 |
| 328 | 09/01/2051 | $1,929,188.91 | $55,027.03 | $7,234.46 | $12,800.00 | $1,874,161.88 |
| 329 | 10/01/2051 | $1,874,161.88 | $55,233.38 | $7,028.11 | $12,800.00 | $1,818,928.50 |
| 330 | 11/01/2051 | $1,818,928.50 | $55,440.51 | $6,820.98 | $12,800.00 | $1,763,487.99 |
| 331 | 12/01/2051 | $1,763,487.99 | $55,648.41 | $6,613.08 | $12,800.00 | $1,707,839.58 |
| 332 | 01/01/2052 | $1,707,839.58 | $55,857.09 | $6,404.40 | $12,800.00 | $1,651,982.49 |
| 333 | 02/01/2052 | $1,651,982.49 | $56,066.56 | $6,194.93 | $12,800.00 | $1,595,915.93 |
| 334 | 03/01/2052 | $1,595,915.93 | $56,276.81 | $5,984.68 | $12,800.00 | $1,539,639.12 |
| 335 | 04/01/2052 | $1,539,639.12 | $56,487.84 | $5,773.65 | $12,800.00 | $1,483,151.28 |
| 336 | 05/01/2052 | $1,483,151.28 | $56,699.67 | $5,561.82 | $12,800.00 | $1,426,451.61 |
| 337 | 06/01/2052 | $1,426,451.61 | $56,912.30 | $5,349.19 | $12,800.00 | $1,369,539.31 |
| 338 | 07/01/2052 | $1,369,539.31 | $57,125.72 | $5,135.77 | $12,800.00 | $1,312,413.59 |
| 339 | 08/01/2052 | $1,312,413.59 | $57,339.94 | $4,921.55 | $12,800.00 | $1,255,073.65 |
| 340 | 09/01/2052 | $1,255,073.65 | $57,554.96 | $4,706.53 | $12,800.00 | $1,197,518.69 |
| 341 | 10/01/2052 | $1,197,518.69 | $57,770.80 | $4,490.70 | $12,800.00 | $1,139,747.89 |
| 342 | 11/01/2052 | $1,139,747.89 | $57,987.44 | $4,274.05 | $12,800.00 | $1,081,760.45 |
| 343 | 12/01/2052 | $1,081,760.45 | $58,204.89 | $4,056.60 | $12,800.00 | $1,023,555.56 |
| 344 | 01/01/2053 | $1,023,555.56 | $58,423.16 | $3,838.33 | $12,800.00 | $965,132.41 |
| 345 | 02/01/2053 | $965,132.41 | $58,642.24 | $3,619.25 | $12,800.00 | $906,490.16 |
| 346 | 03/01/2053 | $906,490.16 | $58,862.15 | $3,399.34 | $12,800.00 | $847,628.01 |
| 347 | 04/01/2053 | $847,628.01 | $59,082.89 | $3,178.61 | $12,800.00 | $788,545.12 |
| 348 | 05/01/2053 | $788,545.12 | $59,304.45 | $2,957.04 | $12,800.00 | $729,240.68 |
| 349 | 06/01/2053 | $729,240.68 | $59,526.84 | $2,734.65 | $12,800.00 | $669,713.84 |
| 350 | 07/01/2053 | $669,713.84 | $59,750.06 | $2,511.43 | $12,800.00 | $609,963.77 |
| 351 | 08/01/2053 | $609,963.77 | $59,974.13 | $2,287.36 | $12,800.00 | $549,989.65 |
| 352 | 09/01/2053 | $549,989.65 | $60,199.03 | $2,062.46 | $12,800.00 | $489,790.62 |
| 353 | 10/01/2053 | $489,790.62 | $60,424.78 | $1,836.71 | $12,800.00 | $429,365.84 |
| 354 | 11/01/2053 | $429,365.84 | $60,651.37 | $1,610.12 | $12,800.00 | $368,714.47 |
| 355 | 12/01/2053 | $368,714.47 | $60,878.81 | $1,382.68 | $12,800.00 | $307,835.66 |
| 356 | 01/01/2054 | $307,835.66 | $61,107.11 | $1,154.38 | $12,800.00 | $246,728.55 |
| 357 | 02/01/2054 | $246,728.55 | $61,336.26 | $925.23 | $12,800.00 | $185,392.30 |
| 358 | 03/01/2054 | $185,392.30 | $61,566.27 | $695.22 | $12,800.00 | $123,826.03 |
| 359 | 04/01/2054 | $123,826.03 | $61,797.14 | $464.35 | $12,800.00 | $62,028.88 |
| 360 | 05/01/2054 | $62,028.88 | $62,028.88 | $232.61 | $12,800.00 | $0.00 |