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: $112,396.76
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 | $18,400,000.00 | $24,230.10 | $69,000.00 | $19,166.67 | $18,375,769.90 |
| 2 | 07/01/2024 | $18,375,769.90 | $24,320.96 | $68,909.14 | $19,166.67 | $18,351,448.94 |
| 3 | 08/01/2024 | $18,351,448.94 | $24,412.16 | $68,817.93 | $19,166.67 | $18,327,036.78 |
| 4 | 09/01/2024 | $18,327,036.78 | $24,503.71 | $68,726.39 | $19,166.67 | $18,302,533.07 |
| 5 | 10/01/2024 | $18,302,533.07 | $24,595.60 | $68,634.50 | $19,166.67 | $18,277,937.47 |
| 6 | 11/01/2024 | $18,277,937.47 | $24,687.83 | $68,542.27 | $19,166.67 | $18,253,249.64 |
| 7 | 12/01/2024 | $18,253,249.64 | $24,780.41 | $68,449.69 | $19,166.67 | $18,228,469.23 |
| 8 | 01/01/2025 | $18,228,469.23 | $24,873.34 | $68,356.76 | $19,166.67 | $18,203,595.89 |
| 9 | 02/01/2025 | $18,203,595.89 | $24,966.61 | $68,263.48 | $19,166.67 | $18,178,629.28 |
| 10 | 03/01/2025 | $18,178,629.28 | $25,060.24 | $68,169.86 | $19,166.67 | $18,153,569.04 |
| 11 | 04/01/2025 | $18,153,569.04 | $25,154.21 | $68,075.88 | $19,166.67 | $18,128,414.83 |
| 12 | 05/01/2025 | $18,128,414.83 | $25,248.54 | $67,981.56 | $19,166.67 | $18,103,166.29 |
| 13 | 06/01/2025 | $18,103,166.29 | $25,343.22 | $67,886.87 | $19,166.67 | $18,077,823.07 |
| 14 | 07/01/2025 | $18,077,823.07 | $25,438.26 | $67,791.84 | $19,166.67 | $18,052,384.80 |
| 15 | 08/01/2025 | $18,052,384.80 | $25,533.65 | $67,696.44 | $19,166.67 | $18,026,851.15 |
| 16 | 09/01/2025 | $18,026,851.15 | $25,629.41 | $67,600.69 | $19,166.67 | $18,001,221.75 |
| 17 | 10/01/2025 | $18,001,221.75 | $25,725.52 | $67,504.58 | $19,166.67 | $17,975,496.23 |
| 18 | 11/01/2025 | $17,975,496.23 | $25,821.99 | $67,408.11 | $19,166.67 | $17,949,674.24 |
| 19 | 12/01/2025 | $17,949,674.24 | $25,918.82 | $67,311.28 | $19,166.67 | $17,923,755.43 |
| 20 | 01/01/2026 | $17,923,755.43 | $26,016.01 | $67,214.08 | $19,166.67 | $17,897,739.41 |
| 21 | 02/01/2026 | $17,897,739.41 | $26,113.57 | $67,116.52 | $19,166.67 | $17,871,625.84 |
| 22 | 03/01/2026 | $17,871,625.84 | $26,211.50 | $67,018.60 | $19,166.67 | $17,845,414.34 |
| 23 | 04/01/2026 | $17,845,414.34 | $26,309.79 | $66,920.30 | $19,166.67 | $17,819,104.54 |
| 24 | 05/01/2026 | $17,819,104.54 | $26,408.45 | $66,821.64 | $19,166.67 | $17,792,696.09 |
| 25 | 06/01/2026 | $17,792,696.09 | $26,507.49 | $66,722.61 | $19,166.67 | $17,766,188.60 |
| 26 | 07/01/2026 | $17,766,188.60 | $26,606.89 | $66,623.21 | $19,166.67 | $17,739,581.71 |
| 27 | 08/01/2026 | $17,739,581.71 | $26,706.67 | $66,523.43 | $19,166.67 | $17,712,875.05 |
| 28 | 09/01/2026 | $17,712,875.05 | $26,806.82 | $66,423.28 | $19,166.67 | $17,686,068.23 |
| 29 | 10/01/2026 | $17,686,068.23 | $26,907.34 | $66,322.76 | $19,166.67 | $17,659,160.89 |
| 30 | 11/01/2026 | $17,659,160.89 | $27,008.24 | $66,221.85 | $19,166.67 | $17,632,152.65 |
| 31 | 12/01/2026 | $17,632,152.65 | $27,109.52 | $66,120.57 | $19,166.67 | $17,605,043.12 |
| 32 | 01/01/2027 | $17,605,043.12 | $27,211.19 | $66,018.91 | $19,166.67 | $17,577,831.94 |
| 33 | 02/01/2027 | $17,577,831.94 | $27,313.23 | $65,916.87 | $19,166.67 | $17,550,518.71 |
| 34 | 03/01/2027 | $17,550,518.71 | $27,415.65 | $65,814.45 | $19,166.67 | $17,523,103.06 |
| 35 | 04/01/2027 | $17,523,103.06 | $27,518.46 | $65,711.64 | $19,166.67 | $17,495,584.60 |
| 36 | 05/01/2027 | $17,495,584.60 | $27,621.65 | $65,608.44 | $19,166.67 | $17,467,962.94 |
| 37 | 06/01/2027 | $17,467,962.94 | $27,725.24 | $65,504.86 | $19,166.67 | $17,440,237.71 |
| 38 | 07/01/2027 | $17,440,237.71 | $27,829.21 | $65,400.89 | $19,166.67 | $17,412,408.50 |
| 39 | 08/01/2027 | $17,412,408.50 | $27,933.57 | $65,296.53 | $19,166.67 | $17,384,474.94 |
| 40 | 09/01/2027 | $17,384,474.94 | $28,038.32 | $65,191.78 | $19,166.67 | $17,356,436.62 |
| 41 | 10/01/2027 | $17,356,436.62 | $28,143.46 | $65,086.64 | $19,166.67 | $17,328,293.16 |
| 42 | 11/01/2027 | $17,328,293.16 | $28,249.00 | $64,981.10 | $19,166.67 | $17,300,044.16 |
| 43 | 12/01/2027 | $17,300,044.16 | $28,354.93 | $64,875.17 | $19,166.67 | $17,271,689.23 |
| 44 | 01/01/2028 | $17,271,689.23 | $28,461.26 | $64,768.83 | $19,166.67 | $17,243,227.97 |
| 45 | 02/01/2028 | $17,243,227.97 | $28,567.99 | $64,662.10 | $19,166.67 | $17,214,659.98 |
| 46 | 03/01/2028 | $17,214,659.98 | $28,675.12 | $64,554.97 | $19,166.67 | $17,185,984.85 |
| 47 | 04/01/2028 | $17,185,984.85 | $28,782.65 | $64,447.44 | $19,166.67 | $17,157,202.20 |
| 48 | 05/01/2028 | $17,157,202.20 | $28,890.59 | $64,339.51 | $19,166.67 | $17,128,311.61 |
| 49 | 06/01/2028 | $17,128,311.61 | $28,998.93 | $64,231.17 | $19,166.67 | $17,099,312.68 |
| 50 | 07/01/2028 | $17,099,312.68 | $29,107.67 | $64,122.42 | $19,166.67 | $17,070,205.01 |
| 51 | 08/01/2028 | $17,070,205.01 | $29,216.83 | $64,013.27 | $19,166.67 | $17,040,988.18 |
| 52 | 09/01/2028 | $17,040,988.18 | $29,326.39 | $63,903.71 | $19,166.67 | $17,011,661.79 |
| 53 | 10/01/2028 | $17,011,661.79 | $29,436.37 | $63,793.73 | $19,166.67 | $16,982,225.42 |
| 54 | 11/01/2028 | $16,982,225.42 | $29,546.75 | $63,683.35 | $19,166.67 | $16,952,678.67 |
| 55 | 12/01/2028 | $16,952,678.67 | $29,657.55 | $63,572.55 | $19,166.67 | $16,923,021.12 |
| 56 | 01/01/2029 | $16,923,021.12 | $29,768.77 | $63,461.33 | $19,166.67 | $16,893,252.35 |
| 57 | 02/01/2029 | $16,893,252.35 | $29,880.40 | $63,349.70 | $19,166.67 | $16,863,371.95 |
| 58 | 03/01/2029 | $16,863,371.95 | $29,992.45 | $63,237.64 | $19,166.67 | $16,833,379.50 |
| 59 | 04/01/2029 | $16,833,379.50 | $30,104.92 | $63,125.17 | $19,166.67 | $16,803,274.58 |
| 60 | 05/01/2029 | $16,803,274.58 | $30,217.82 | $63,012.28 | $19,166.67 | $16,773,056.76 |
| 61 | 06/01/2029 | $16,773,056.76 | $30,331.13 | $62,898.96 | $19,166.67 | $16,742,725.62 |
| 62 | 07/01/2029 | $16,742,725.62 | $30,444.88 | $62,785.22 | $19,166.67 | $16,712,280.75 |
| 63 | 08/01/2029 | $16,712,280.75 | $30,559.04 | $62,671.05 | $19,166.67 | $16,681,721.70 |
| 64 | 09/01/2029 | $16,681,721.70 | $30,673.64 | $62,556.46 | $19,166.67 | $16,651,048.06 |
| 65 | 10/01/2029 | $16,651,048.06 | $30,788.67 | $62,441.43 | $19,166.67 | $16,620,259.40 |
| 66 | 11/01/2029 | $16,620,259.40 | $30,904.12 | $62,325.97 | $19,166.67 | $16,589,355.27 |
| 67 | 12/01/2029 | $16,589,355.27 | $31,020.01 | $62,210.08 | $19,166.67 | $16,558,335.26 |
| 68 | 01/01/2030 | $16,558,335.26 | $31,136.34 | $62,093.76 | $19,166.67 | $16,527,198.92 |
| 69 | 02/01/2030 | $16,527,198.92 | $31,253.10 | $61,977.00 | $19,166.67 | $16,495,945.82 |
| 70 | 03/01/2030 | $16,495,945.82 | $31,370.30 | $61,859.80 | $19,166.67 | $16,464,575.52 |
| 71 | 04/01/2030 | $16,464,575.52 | $31,487.94 | $61,742.16 | $19,166.67 | $16,433,087.58 |
| 72 | 05/01/2030 | $16,433,087.58 | $31,606.02 | $61,624.08 | $19,166.67 | $16,401,481.56 |
| 73 | 06/01/2030 | $16,401,481.56 | $31,724.54 | $61,505.56 | $19,166.67 | $16,369,757.02 |
| 74 | 07/01/2030 | $16,369,757.02 | $31,843.51 | $61,386.59 | $19,166.67 | $16,337,913.51 |
| 75 | 08/01/2030 | $16,337,913.51 | $31,962.92 | $61,267.18 | $19,166.67 | $16,305,950.59 |
| 76 | 09/01/2030 | $16,305,950.59 | $32,082.78 | $61,147.31 | $19,166.67 | $16,273,867.81 |
| 77 | 10/01/2030 | $16,273,867.81 | $32,203.09 | $61,027.00 | $19,166.67 | $16,241,664.71 |
| 78 | 11/01/2030 | $16,241,664.71 | $32,323.85 | $60,906.24 | $19,166.67 | $16,209,340.86 |
| 79 | 12/01/2030 | $16,209,340.86 | $32,445.07 | $60,785.03 | $19,166.67 | $16,176,895.79 |
| 80 | 01/01/2031 | $16,176,895.79 | $32,566.74 | $60,663.36 | $19,166.67 | $16,144,329.05 |
| 81 | 02/01/2031 | $16,144,329.05 | $32,688.86 | $60,541.23 | $19,166.67 | $16,111,640.19 |
| 82 | 03/01/2031 | $16,111,640.19 | $32,811.45 | $60,418.65 | $19,166.67 | $16,078,828.74 |
| 83 | 04/01/2031 | $16,078,828.74 | $32,934.49 | $60,295.61 | $19,166.67 | $16,045,894.25 |
| 84 | 05/01/2031 | $16,045,894.25 | $33,057.99 | $60,172.10 | $19,166.67 | $16,012,836.26 |
| 85 | 06/01/2031 | $16,012,836.26 | $33,181.96 | $60,048.14 | $19,166.67 | $15,979,654.30 |
| 86 | 07/01/2031 | $15,979,654.30 | $33,306.39 | $59,923.70 | $19,166.67 | $15,946,347.91 |
| 87 | 08/01/2031 | $15,946,347.91 | $33,431.29 | $59,798.80 | $19,166.67 | $15,912,916.61 |
| 88 | 09/01/2031 | $15,912,916.61 | $33,556.66 | $59,673.44 | $19,166.67 | $15,879,359.95 |
| 89 | 10/01/2031 | $15,879,359.95 | $33,682.50 | $59,547.60 | $19,166.67 | $15,845,677.46 |
| 90 | 11/01/2031 | $15,845,677.46 | $33,808.81 | $59,421.29 | $19,166.67 | $15,811,868.65 |
| 91 | 12/01/2031 | $15,811,868.65 | $33,935.59 | $59,294.51 | $19,166.67 | $15,777,933.06 |
| 92 | 01/01/2032 | $15,777,933.06 | $34,062.85 | $59,167.25 | $19,166.67 | $15,743,870.21 |
| 93 | 02/01/2032 | $15,743,870.21 | $34,190.58 | $59,039.51 | $19,166.67 | $15,709,679.63 |
| 94 | 03/01/2032 | $15,709,679.63 | $34,318.80 | $58,911.30 | $19,166.67 | $15,675,360.83 |
| 95 | 04/01/2032 | $15,675,360.83 | $34,447.49 | $58,782.60 | $19,166.67 | $15,640,913.34 |
| 96 | 05/01/2032 | $15,640,913.34 | $34,576.67 | $58,653.43 | $19,166.67 | $15,606,336.66 |
| 97 | 06/01/2032 | $15,606,336.66 | $34,706.33 | $58,523.76 | $19,166.67 | $15,571,630.33 |
| 98 | 07/01/2032 | $15,571,630.33 | $34,836.48 | $58,393.61 | $19,166.67 | $15,536,793.85 |
| 99 | 08/01/2032 | $15,536,793.85 | $34,967.12 | $58,262.98 | $19,166.67 | $15,501,826.73 |
| 100 | 09/01/2032 | $15,501,826.73 | $35,098.25 | $58,131.85 | $19,166.67 | $15,466,728.48 |
| 101 | 10/01/2032 | $15,466,728.48 | $35,229.87 | $58,000.23 | $19,166.67 | $15,431,498.61 |
| 102 | 11/01/2032 | $15,431,498.61 | $35,361.98 | $57,868.12 | $19,166.67 | $15,396,136.64 |
| 103 | 12/01/2032 | $15,396,136.64 | $35,494.58 | $57,735.51 | $19,166.67 | $15,360,642.05 |
| 104 | 01/01/2033 | $15,360,642.05 | $35,627.69 | $57,602.41 | $19,166.67 | $15,325,014.36 |
| 105 | 02/01/2033 | $15,325,014.36 | $35,761.29 | $57,468.80 | $19,166.67 | $15,289,253.07 |
| 106 | 03/01/2033 | $15,289,253.07 | $35,895.40 | $57,334.70 | $19,166.67 | $15,253,357.67 |
| 107 | 04/01/2033 | $15,253,357.67 | $36,030.01 | $57,200.09 | $19,166.67 | $15,217,327.67 |
| 108 | 05/01/2033 | $15,217,327.67 | $36,165.12 | $57,064.98 | $19,166.67 | $15,181,162.55 |
| 109 | 06/01/2033 | $15,181,162.55 | $36,300.74 | $56,929.36 | $19,166.67 | $15,144,861.81 |
| 110 | 07/01/2033 | $15,144,861.81 | $36,436.87 | $56,793.23 | $19,166.67 | $15,108,424.95 |
| 111 | 08/01/2033 | $15,108,424.95 | $36,573.50 | $56,656.59 | $19,166.67 | $15,071,851.44 |
| 112 | 09/01/2033 | $15,071,851.44 | $36,710.65 | $56,519.44 | $19,166.67 | $15,035,140.79 |
| 113 | 10/01/2033 | $15,035,140.79 | $36,848.32 | $56,381.78 | $19,166.67 | $14,998,292.47 |
| 114 | 11/01/2033 | $14,998,292.47 | $36,986.50 | $56,243.60 | $19,166.67 | $14,961,305.97 |
| 115 | 12/01/2033 | $14,961,305.97 | $37,125.20 | $56,104.90 | $19,166.67 | $14,924,180.77 |
| 116 | 01/01/2034 | $14,924,180.77 | $37,264.42 | $55,965.68 | $19,166.67 | $14,886,916.35 |
| 117 | 02/01/2034 | $14,886,916.35 | $37,404.16 | $55,825.94 | $19,166.67 | $14,849,512.19 |
| 118 | 03/01/2034 | $14,849,512.19 | $37,544.43 | $55,685.67 | $19,166.67 | $14,811,967.76 |
| 119 | 04/01/2034 | $14,811,967.76 | $37,685.22 | $55,544.88 | $19,166.67 | $14,774,282.54 |
| 120 | 05/01/2034 | $14,774,282.54 | $37,826.54 | $55,403.56 | $19,166.67 | $14,736,456.01 |
| 121 | 06/01/2034 | $14,736,456.01 | $37,968.39 | $55,261.71 | $19,166.67 | $14,698,487.62 |
| 122 | 07/01/2034 | $14,698,487.62 | $38,110.77 | $55,119.33 | $19,166.67 | $14,660,376.85 |
| 123 | 08/01/2034 | $14,660,376.85 | $38,253.68 | $54,976.41 | $19,166.67 | $14,622,123.17 |
| 124 | 09/01/2034 | $14,622,123.17 | $38,397.14 | $54,832.96 | $19,166.67 | $14,583,726.03 |
| 125 | 10/01/2034 | $14,583,726.03 | $38,541.12 | $54,688.97 | $19,166.67 | $14,545,184.91 |
| 126 | 11/01/2034 | $14,545,184.91 | $38,685.65 | $54,544.44 | $19,166.67 | $14,506,499.26 |
| 127 | 12/01/2034 | $14,506,499.26 | $38,830.72 | $54,399.37 | $19,166.67 | $14,467,668.53 |
| 128 | 01/01/2035 | $14,467,668.53 | $38,976.34 | $54,253.76 | $19,166.67 | $14,428,692.19 |
| 129 | 02/01/2035 | $14,428,692.19 | $39,122.50 | $54,107.60 | $19,166.67 | $14,389,569.69 |
| 130 | 03/01/2035 | $14,389,569.69 | $39,269.21 | $53,960.89 | $19,166.67 | $14,350,300.48 |
| 131 | 04/01/2035 | $14,350,300.48 | $39,416.47 | $53,813.63 | $19,166.67 | $14,310,884.01 |
| 132 | 05/01/2035 | $14,310,884.01 | $39,564.28 | $53,665.82 | $19,166.67 | $14,271,319.73 |
| 133 | 06/01/2035 | $14,271,319.73 | $39,712.65 | $53,517.45 | $19,166.67 | $14,231,607.08 |
| 134 | 07/01/2035 | $14,231,607.08 | $39,861.57 | $53,368.53 | $19,166.67 | $14,191,745.51 |
| 135 | 08/01/2035 | $14,191,745.51 | $40,011.05 | $53,219.05 | $19,166.67 | $14,151,734.46 |
| 136 | 09/01/2035 | $14,151,734.46 | $40,161.09 | $53,069.00 | $19,166.67 | $14,111,573.36 |
| 137 | 10/01/2035 | $14,111,573.36 | $40,311.70 | $52,918.40 | $19,166.67 | $14,071,261.67 |
| 138 | 11/01/2035 | $14,071,261.67 | $40,462.87 | $52,767.23 | $19,166.67 | $14,030,798.80 |
| 139 | 12/01/2035 | $14,030,798.80 | $40,614.60 | $52,615.50 | $19,166.67 | $13,990,184.20 |
| 140 | 01/01/2036 | $13,990,184.20 | $40,766.91 | $52,463.19 | $19,166.67 | $13,949,417.29 |
| 141 | 02/01/2036 | $13,949,417.29 | $40,919.78 | $52,310.31 | $19,166.67 | $13,908,497.51 |
| 142 | 03/01/2036 | $13,908,497.51 | $41,073.23 | $52,156.87 | $19,166.67 | $13,867,424.28 |
| 143 | 04/01/2036 | $13,867,424.28 | $41,227.26 | $52,002.84 | $19,166.67 | $13,826,197.02 |
| 144 | 05/01/2036 | $13,826,197.02 | $41,381.86 | $51,848.24 | $19,166.67 | $13,784,815.17 |
| 145 | 06/01/2036 | $13,784,815.17 | $41,537.04 | $51,693.06 | $19,166.67 | $13,743,278.13 |
| 146 | 07/01/2036 | $13,743,278.13 | $41,692.80 | $51,537.29 | $19,166.67 | $13,701,585.32 |
| 147 | 08/01/2036 | $13,701,585.32 | $41,849.15 | $51,380.94 | $19,166.67 | $13,659,736.17 |
| 148 | 09/01/2036 | $13,659,736.17 | $42,006.09 | $51,224.01 | $19,166.67 | $13,617,730.08 |
| 149 | 10/01/2036 | $13,617,730.08 | $42,163.61 | $51,066.49 | $19,166.67 | $13,575,566.47 |
| 150 | 11/01/2036 | $13,575,566.47 | $42,321.72 | $50,908.37 | $19,166.67 | $13,533,244.75 |
| 151 | 12/01/2036 | $13,533,244.75 | $42,480.43 | $50,749.67 | $19,166.67 | $13,490,764.32 |
| 152 | 01/01/2037 | $13,490,764.32 | $42,639.73 | $50,590.37 | $19,166.67 | $13,448,124.59 |
| 153 | 02/01/2037 | $13,448,124.59 | $42,799.63 | $50,430.47 | $19,166.67 | $13,405,324.96 |
| 154 | 03/01/2037 | $13,405,324.96 | $42,960.13 | $50,269.97 | $19,166.67 | $13,362,364.83 |
| 155 | 04/01/2037 | $13,362,364.83 | $43,121.23 | $50,108.87 | $19,166.67 | $13,319,243.60 |
| 156 | 05/01/2037 | $13,319,243.60 | $43,282.93 | $49,947.16 | $19,166.67 | $13,275,960.67 |
| 157 | 06/01/2037 | $13,275,960.67 | $43,445.24 | $49,784.85 | $19,166.67 | $13,232,515.43 |
| 158 | 07/01/2037 | $13,232,515.43 | $43,608.16 | $49,621.93 | $19,166.67 | $13,188,907.26 |
| 159 | 08/01/2037 | $13,188,907.26 | $43,771.69 | $49,458.40 | $19,166.67 | $13,145,135.57 |
| 160 | 09/01/2037 | $13,145,135.57 | $43,935.84 | $49,294.26 | $19,166.67 | $13,101,199.73 |
| 161 | 10/01/2037 | $13,101,199.73 | $44,100.60 | $49,129.50 | $19,166.67 | $13,057,099.13 |
| 162 | 11/01/2037 | $13,057,099.13 | $44,265.98 | $48,964.12 | $19,166.67 | $13,012,833.15 |
| 163 | 12/01/2037 | $13,012,833.15 | $44,431.97 | $48,798.12 | $19,166.67 | $12,968,401.18 |
| 164 | 01/01/2038 | $12,968,401.18 | $44,598.59 | $48,631.50 | $19,166.67 | $12,923,802.59 |
| 165 | 02/01/2038 | $12,923,802.59 | $44,765.84 | $48,464.26 | $19,166.67 | $12,879,036.75 |
| 166 | 03/01/2038 | $12,879,036.75 | $44,933.71 | $48,296.39 | $19,166.67 | $12,834,103.04 |
| 167 | 04/01/2038 | $12,834,103.04 | $45,102.21 | $48,127.89 | $19,166.67 | $12,789,000.83 |
| 168 | 05/01/2038 | $12,789,000.83 | $45,271.34 | $47,958.75 | $19,166.67 | $12,743,729.49 |
| 169 | 06/01/2038 | $12,743,729.49 | $45,441.11 | $47,788.99 | $19,166.67 | $12,698,288.38 |
| 170 | 07/01/2038 | $12,698,288.38 | $45,611.52 | $47,618.58 | $19,166.67 | $12,652,676.86 |
| 171 | 08/01/2038 | $12,652,676.86 | $45,782.56 | $47,447.54 | $19,166.67 | $12,606,894.30 |
| 172 | 09/01/2038 | $12,606,894.30 | $45,954.24 | $47,275.85 | $19,166.67 | $12,560,940.06 |
| 173 | 10/01/2038 | $12,560,940.06 | $46,126.57 | $47,103.53 | $19,166.67 | $12,514,813.49 |
| 174 | 11/01/2038 | $12,514,813.49 | $46,299.55 | $46,930.55 | $19,166.67 | $12,468,513.94 |
| 175 | 12/01/2038 | $12,468,513.94 | $46,473.17 | $46,756.93 | $19,166.67 | $12,422,040.77 |
| 176 | 01/01/2039 | $12,422,040.77 | $46,647.44 | $46,582.65 | $19,166.67 | $12,375,393.33 |
| 177 | 02/01/2039 | $12,375,393.33 | $46,822.37 | $46,407.72 | $19,166.67 | $12,328,570.96 |
| 178 | 03/01/2039 | $12,328,570.96 | $46,997.96 | $46,232.14 | $19,166.67 | $12,281,573.00 |
| 179 | 04/01/2039 | $12,281,573.00 | $47,174.20 | $46,055.90 | $19,166.67 | $12,234,398.80 |
| 180 | 05/01/2039 | $12,234,398.80 | $47,351.10 | $45,879.00 | $19,166.67 | $12,187,047.70 |
| 181 | 06/01/2039 | $12,187,047.70 | $47,528.67 | $45,701.43 | $19,166.67 | $12,139,519.03 |
| 182 | 07/01/2039 | $12,139,519.03 | $47,706.90 | $45,523.20 | $19,166.67 | $12,091,812.13 |
| 183 | 08/01/2039 | $12,091,812.13 | $47,885.80 | $45,344.30 | $19,166.67 | $12,043,926.33 |
| 184 | 09/01/2039 | $12,043,926.33 | $48,065.37 | $45,164.72 | $19,166.67 | $11,995,860.96 |
| 185 | 10/01/2039 | $11,995,860.96 | $48,245.62 | $44,984.48 | $19,166.67 | $11,947,615.34 |
| 186 | 11/01/2039 | $11,947,615.34 | $48,426.54 | $44,803.56 | $19,166.67 | $11,899,188.80 |
| 187 | 12/01/2039 | $11,899,188.80 | $48,608.14 | $44,621.96 | $19,166.67 | $11,850,580.66 |
| 188 | 01/01/2040 | $11,850,580.66 | $48,790.42 | $44,439.68 | $19,166.67 | $11,801,790.24 |
| 189 | 02/01/2040 | $11,801,790.24 | $48,973.38 | $44,256.71 | $19,166.67 | $11,752,816.86 |
| 190 | 03/01/2040 | $11,752,816.86 | $49,157.03 | $44,073.06 | $19,166.67 | $11,703,659.82 |
| 191 | 04/01/2040 | $11,703,659.82 | $49,341.37 | $43,888.72 | $19,166.67 | $11,654,318.45 |
| 192 | 05/01/2040 | $11,654,318.45 | $49,526.40 | $43,703.69 | $19,166.67 | $11,604,792.05 |
| 193 | 06/01/2040 | $11,604,792.05 | $49,712.13 | $43,517.97 | $19,166.67 | $11,555,079.92 |
| 194 | 07/01/2040 | $11,555,079.92 | $49,898.55 | $43,331.55 | $19,166.67 | $11,505,181.37 |
| 195 | 08/01/2040 | $11,505,181.37 | $50,085.67 | $43,144.43 | $19,166.67 | $11,455,095.71 |
| 196 | 09/01/2040 | $11,455,095.71 | $50,273.49 | $42,956.61 | $19,166.67 | $11,404,822.22 |
| 197 | 10/01/2040 | $11,404,822.22 | $50,462.01 | $42,768.08 | $19,166.67 | $11,354,360.20 |
| 198 | 11/01/2040 | $11,354,360.20 | $50,651.25 | $42,578.85 | $19,166.67 | $11,303,708.96 |
| 199 | 12/01/2040 | $11,303,708.96 | $50,841.19 | $42,388.91 | $19,166.67 | $11,252,867.77 |
| 200 | 01/01/2041 | $11,252,867.77 | $51,031.84 | $42,198.25 | $19,166.67 | $11,201,835.93 |
| 201 | 02/01/2041 | $11,201,835.93 | $51,223.21 | $42,006.88 | $19,166.67 | $11,150,612.71 |
| 202 | 03/01/2041 | $11,150,612.71 | $51,415.30 | $41,814.80 | $19,166.67 | $11,099,197.41 |
| 203 | 04/01/2041 | $11,099,197.41 | $51,608.11 | $41,621.99 | $19,166.67 | $11,047,589.31 |
| 204 | 05/01/2041 | $11,047,589.31 | $51,801.64 | $41,428.46 | $19,166.67 | $10,995,787.67 |
| 205 | 06/01/2041 | $10,995,787.67 | $51,995.89 | $41,234.20 | $19,166.67 | $10,943,791.78 |
| 206 | 07/01/2041 | $10,943,791.78 | $52,190.88 | $41,039.22 | $19,166.67 | $10,891,600.90 |
| 207 | 08/01/2041 | $10,891,600.90 | $52,386.59 | $40,843.50 | $19,166.67 | $10,839,214.31 |
| 208 | 09/01/2041 | $10,839,214.31 | $52,583.04 | $40,647.05 | $19,166.67 | $10,786,631.26 |
| 209 | 10/01/2041 | $10,786,631.26 | $52,780.23 | $40,449.87 | $19,166.67 | $10,733,851.03 |
| 210 | 11/01/2041 | $10,733,851.03 | $52,978.16 | $40,251.94 | $19,166.67 | $10,680,872.88 |
| 211 | 12/01/2041 | $10,680,872.88 | $53,176.82 | $40,053.27 | $19,166.67 | $10,627,696.05 |
| 212 | 01/01/2042 | $10,627,696.05 | $53,376.24 | $39,853.86 | $19,166.67 | $10,574,319.82 |
| 213 | 02/01/2042 | $10,574,319.82 | $53,576.40 | $39,653.70 | $19,166.67 | $10,520,743.42 |
| 214 | 03/01/2042 | $10,520,743.42 | $53,777.31 | $39,452.79 | $19,166.67 | $10,466,966.11 |
| 215 | 04/01/2042 | $10,466,966.11 | $53,978.97 | $39,251.12 | $19,166.67 | $10,412,987.14 |
| 216 | 05/01/2042 | $10,412,987.14 | $54,181.40 | $39,048.70 | $19,166.67 | $10,358,805.74 |
| 217 | 06/01/2042 | $10,358,805.74 | $54,384.58 | $38,845.52 | $19,166.67 | $10,304,421.17 |
| 218 | 07/01/2042 | $10,304,421.17 | $54,588.52 | $38,641.58 | $19,166.67 | $10,249,832.65 |
| 219 | 08/01/2042 | $10,249,832.65 | $54,793.22 | $38,436.87 | $19,166.67 | $10,195,039.42 |
| 220 | 09/01/2042 | $10,195,039.42 | $54,998.70 | $38,231.40 | $19,166.67 | $10,140,040.72 |
| 221 | 10/01/2042 | $10,140,040.72 | $55,204.94 | $38,025.15 | $19,166.67 | $10,084,835.78 |
| 222 | 11/01/2042 | $10,084,835.78 | $55,411.96 | $37,818.13 | $19,166.67 | $10,029,423.82 |
| 223 | 12/01/2042 | $10,029,423.82 | $55,619.76 | $37,610.34 | $19,166.67 | $9,973,804.06 |
| 224 | 01/01/2043 | $9,973,804.06 | $55,828.33 | $37,401.77 | $19,166.67 | $9,917,975.73 |
| 225 | 02/01/2043 | $9,917,975.73 | $56,037.69 | $37,192.41 | $19,166.67 | $9,861,938.04 |
| 226 | 03/01/2043 | $9,861,938.04 | $56,247.83 | $36,982.27 | $19,166.67 | $9,805,690.21 |
| 227 | 04/01/2043 | $9,805,690.21 | $56,458.76 | $36,771.34 | $19,166.67 | $9,749,231.45 |
| 228 | 05/01/2043 | $9,749,231.45 | $56,670.48 | $36,559.62 | $19,166.67 | $9,692,560.97 |
| 229 | 06/01/2043 | $9,692,560.97 | $56,882.99 | $36,347.10 | $19,166.67 | $9,635,677.98 |
| 230 | 07/01/2043 | $9,635,677.98 | $57,096.30 | $36,133.79 | $19,166.67 | $9,578,581.67 |
| 231 | 08/01/2043 | $9,578,581.67 | $57,310.42 | $35,919.68 | $19,166.67 | $9,521,271.26 |
| 232 | 09/01/2043 | $9,521,271.26 | $57,525.33 | $35,704.77 | $19,166.67 | $9,463,745.93 |
| 233 | 10/01/2043 | $9,463,745.93 | $57,741.05 | $35,489.05 | $19,166.67 | $9,406,004.88 |
| 234 | 11/01/2043 | $9,406,004.88 | $57,957.58 | $35,272.52 | $19,166.67 | $9,348,047.30 |
| 235 | 12/01/2043 | $9,348,047.30 | $58,174.92 | $35,055.18 | $19,166.67 | $9,289,872.38 |
| 236 | 01/01/2044 | $9,289,872.38 | $58,393.08 | $34,837.02 | $19,166.67 | $9,231,479.31 |
| 237 | 02/01/2044 | $9,231,479.31 | $58,612.05 | $34,618.05 | $19,166.67 | $9,172,867.26 |
| 238 | 03/01/2044 | $9,172,867.26 | $58,831.84 | $34,398.25 | $19,166.67 | $9,114,035.41 |
| 239 | 04/01/2044 | $9,114,035.41 | $59,052.46 | $34,177.63 | $19,166.67 | $9,054,982.95 |
| 240 | 05/01/2044 | $9,054,982.95 | $59,273.91 | $33,956.19 | $19,166.67 | $8,995,709.04 |
| 241 | 06/01/2044 | $8,995,709.04 | $59,496.19 | $33,733.91 | $19,166.67 | $8,936,212.85 |
| 242 | 07/01/2044 | $8,936,212.85 | $59,719.30 | $33,510.80 | $19,166.67 | $8,876,493.55 |
| 243 | 08/01/2044 | $8,876,493.55 | $59,943.25 | $33,286.85 | $19,166.67 | $8,816,550.30 |
| 244 | 09/01/2044 | $8,816,550.30 | $60,168.03 | $33,062.06 | $19,166.67 | $8,756,382.27 |
| 245 | 10/01/2044 | $8,756,382.27 | $60,393.66 | $32,836.43 | $19,166.67 | $8,695,988.61 |
| 246 | 11/01/2044 | $8,695,988.61 | $60,620.14 | $32,609.96 | $19,166.67 | $8,635,368.47 |
| 247 | 12/01/2044 | $8,635,368.47 | $60,847.47 | $32,382.63 | $19,166.67 | $8,574,521.00 |
| 248 | 01/01/2045 | $8,574,521.00 | $61,075.64 | $32,154.45 | $19,166.67 | $8,513,445.36 |
| 249 | 02/01/2045 | $8,513,445.36 | $61,304.68 | $31,925.42 | $19,166.67 | $8,452,140.68 |
| 250 | 03/01/2045 | $8,452,140.68 | $61,534.57 | $31,695.53 | $19,166.67 | $8,390,606.11 |
| 251 | 04/01/2045 | $8,390,606.11 | $61,765.32 | $31,464.77 | $19,166.67 | $8,328,840.79 |
| 252 | 05/01/2045 | $8,328,840.79 | $61,996.94 | $31,233.15 | $19,166.67 | $8,266,843.84 |
| 253 | 06/01/2045 | $8,266,843.84 | $62,229.43 | $31,000.66 | $19,166.67 | $8,204,614.41 |
| 254 | 07/01/2045 | $8,204,614.41 | $62,462.79 | $30,767.30 | $19,166.67 | $8,142,151.62 |
| 255 | 08/01/2045 | $8,142,151.62 | $62,697.03 | $30,533.07 | $19,166.67 | $8,079,454.59 |
| 256 | 09/01/2045 | $8,079,454.59 | $62,932.14 | $30,297.95 | $19,166.67 | $8,016,522.45 |
| 257 | 10/01/2045 | $8,016,522.45 | $63,168.14 | $30,061.96 | $19,166.67 | $7,953,354.31 |
| 258 | 11/01/2045 | $7,953,354.31 | $63,405.02 | $29,825.08 | $19,166.67 | $7,889,949.29 |
| 259 | 12/01/2045 | $7,889,949.29 | $63,642.79 | $29,587.31 | $19,166.67 | $7,826,306.50 |
| 260 | 01/01/2046 | $7,826,306.50 | $63,881.45 | $29,348.65 | $19,166.67 | $7,762,425.06 |
| 261 | 02/01/2046 | $7,762,425.06 | $64,121.00 | $29,109.09 | $19,166.67 | $7,698,304.05 |
| 262 | 03/01/2046 | $7,698,304.05 | $64,361.46 | $28,868.64 | $19,166.67 | $7,633,942.60 |
| 263 | 04/01/2046 | $7,633,942.60 | $64,602.81 | $28,627.28 | $19,166.67 | $7,569,339.78 |
| 264 | 05/01/2046 | $7,569,339.78 | $64,845.07 | $28,385.02 | $19,166.67 | $7,504,494.71 |
| 265 | 06/01/2046 | $7,504,494.71 | $65,088.24 | $28,141.86 | $19,166.67 | $7,439,406.47 |
| 266 | 07/01/2046 | $7,439,406.47 | $65,332.32 | $27,897.77 | $19,166.67 | $7,374,074.15 |
| 267 | 08/01/2046 | $7,374,074.15 | $65,577.32 | $27,652.78 | $19,166.67 | $7,308,496.83 |
| 268 | 09/01/2046 | $7,308,496.83 | $65,823.23 | $27,406.86 | $19,166.67 | $7,242,673.59 |
| 269 | 10/01/2046 | $7,242,673.59 | $66,070.07 | $27,160.03 | $19,166.67 | $7,176,603.52 |
| 270 | 11/01/2046 | $7,176,603.52 | $66,317.83 | $26,912.26 | $19,166.67 | $7,110,285.69 |
| 271 | 12/01/2046 | $7,110,285.69 | $66,566.53 | $26,663.57 | $19,166.67 | $7,043,719.16 |
| 272 | 01/01/2047 | $7,043,719.16 | $66,816.15 | $26,413.95 | $19,166.67 | $6,976,903.01 |
| 273 | 02/01/2047 | $6,976,903.01 | $67,066.71 | $26,163.39 | $19,166.67 | $6,909,836.30 |
| 274 | 03/01/2047 | $6,909,836.30 | $67,318.21 | $25,911.89 | $19,166.67 | $6,842,518.09 |
| 275 | 04/01/2047 | $6,842,518.09 | $67,570.65 | $25,659.44 | $19,166.67 | $6,774,947.44 |
| 276 | 05/01/2047 | $6,774,947.44 | $67,824.04 | $25,406.05 | $19,166.67 | $6,707,123.39 |
| 277 | 06/01/2047 | $6,707,123.39 | $68,078.38 | $25,151.71 | $19,166.67 | $6,639,045.01 |
| 278 | 07/01/2047 | $6,639,045.01 | $68,333.68 | $24,896.42 | $19,166.67 | $6,570,711.33 |
| 279 | 08/01/2047 | $6,570,711.33 | $68,589.93 | $24,640.17 | $19,166.67 | $6,502,121.40 |
| 280 | 09/01/2047 | $6,502,121.40 | $68,847.14 | $24,382.96 | $19,166.67 | $6,433,274.26 |
| 281 | 10/01/2047 | $6,433,274.26 | $69,105.32 | $24,124.78 | $19,166.67 | $6,364,168.94 |
| 282 | 11/01/2047 | $6,364,168.94 | $69,364.46 | $23,865.63 | $19,166.67 | $6,294,804.48 |
| 283 | 12/01/2047 | $6,294,804.48 | $69,624.58 | $23,605.52 | $19,166.67 | $6,225,179.90 |
| 284 | 01/01/2048 | $6,225,179.90 | $69,885.67 | $23,344.42 | $19,166.67 | $6,155,294.22 |
| 285 | 02/01/2048 | $6,155,294.22 | $70,147.74 | $23,082.35 | $19,166.67 | $6,085,146.48 |
| 286 | 03/01/2048 | $6,085,146.48 | $70,410.80 | $22,819.30 | $19,166.67 | $6,014,735.68 |
| 287 | 04/01/2048 | $6,014,735.68 | $70,674.84 | $22,555.26 | $19,166.67 | $5,944,060.84 |
| 288 | 05/01/2048 | $5,944,060.84 | $70,939.87 | $22,290.23 | $19,166.67 | $5,873,120.98 |
| 289 | 06/01/2048 | $5,873,120.98 | $71,205.89 | $22,024.20 | $19,166.67 | $5,801,915.08 |
| 290 | 07/01/2048 | $5,801,915.08 | $71,472.92 | $21,757.18 | $19,166.67 | $5,730,442.17 |
| 291 | 08/01/2048 | $5,730,442.17 | $71,740.94 | $21,489.16 | $19,166.67 | $5,658,701.23 |
| 292 | 09/01/2048 | $5,658,701.23 | $72,009.97 | $21,220.13 | $19,166.67 | $5,586,691.26 |
| 293 | 10/01/2048 | $5,586,691.26 | $72,280.00 | $20,950.09 | $19,166.67 | $5,514,411.26 |
| 294 | 11/01/2048 | $5,514,411.26 | $72,551.05 | $20,679.04 | $19,166.67 | $5,441,860.20 |
| 295 | 12/01/2048 | $5,441,860.20 | $72,823.12 | $20,406.98 | $19,166.67 | $5,369,037.08 |
| 296 | 01/01/2049 | $5,369,037.08 | $73,096.21 | $20,133.89 | $19,166.67 | $5,295,940.87 |
| 297 | 02/01/2049 | $5,295,940.87 | $73,370.32 | $19,859.78 | $19,166.67 | $5,222,570.55 |
| 298 | 03/01/2049 | $5,222,570.55 | $73,645.46 | $19,584.64 | $19,166.67 | $5,148,925.10 |
| 299 | 04/01/2049 | $5,148,925.10 | $73,921.63 | $19,308.47 | $19,166.67 | $5,075,003.47 |
| 300 | 05/01/2049 | $5,075,003.47 | $74,198.83 | $19,031.26 | $19,166.67 | $5,000,804.63 |
| 301 | 06/01/2049 | $5,000,804.63 | $74,477.08 | $18,753.02 | $19,166.67 | $4,926,327.55 |
| 302 | 07/01/2049 | $4,926,327.55 | $74,756.37 | $18,473.73 | $19,166.67 | $4,851,571.19 |
| 303 | 08/01/2049 | $4,851,571.19 | $75,036.71 | $18,193.39 | $19,166.67 | $4,776,534.48 |
| 304 | 09/01/2049 | $4,776,534.48 | $75,318.09 | $17,912.00 | $19,166.67 | $4,701,216.39 |
| 305 | 10/01/2049 | $4,701,216.39 | $75,600.54 | $17,629.56 | $19,166.67 | $4,625,615.85 |
| 306 | 11/01/2049 | $4,625,615.85 | $75,884.04 | $17,346.06 | $19,166.67 | $4,549,731.81 |
| 307 | 12/01/2049 | $4,549,731.81 | $76,168.60 | $17,061.49 | $19,166.67 | $4,473,563.21 |
| 308 | 01/01/2050 | $4,473,563.21 | $76,454.23 | $16,775.86 | $19,166.67 | $4,397,108.98 |
| 309 | 02/01/2050 | $4,397,108.98 | $76,740.94 | $16,489.16 | $19,166.67 | $4,320,368.04 |
| 310 | 03/01/2050 | $4,320,368.04 | $77,028.72 | $16,201.38 | $19,166.67 | $4,243,339.32 |
| 311 | 04/01/2050 | $4,243,339.32 | $77,317.57 | $15,912.52 | $19,166.67 | $4,166,021.75 |
| 312 | 05/01/2050 | $4,166,021.75 | $77,607.52 | $15,622.58 | $19,166.67 | $4,088,414.23 |
| 313 | 06/01/2050 | $4,088,414.23 | $77,898.54 | $15,331.55 | $19,166.67 | $4,010,515.69 |
| 314 | 07/01/2050 | $4,010,515.69 | $78,190.66 | $15,039.43 | $19,166.67 | $3,932,325.02 |
| 315 | 08/01/2050 | $3,932,325.02 | $78,483.88 | $14,746.22 | $19,166.67 | $3,853,841.15 |
| 316 | 09/01/2050 | $3,853,841.15 | $78,778.19 | $14,451.90 | $19,166.67 | $3,775,062.95 |
| 317 | 10/01/2050 | $3,775,062.95 | $79,073.61 | $14,156.49 | $19,166.67 | $3,695,989.34 |
| 318 | 11/01/2050 | $3,695,989.34 | $79,370.14 | $13,859.96 | $19,166.67 | $3,616,619.21 |
| 319 | 12/01/2050 | $3,616,619.21 | $79,667.77 | $13,562.32 | $19,166.67 | $3,536,951.43 |
| 320 | 01/01/2051 | $3,536,951.43 | $79,966.53 | $13,263.57 | $19,166.67 | $3,456,984.90 |
| 321 | 02/01/2051 | $3,456,984.90 | $80,266.40 | $12,963.69 | $19,166.67 | $3,376,718.50 |
| 322 | 03/01/2051 | $3,376,718.50 | $80,567.40 | $12,662.69 | $19,166.67 | $3,296,151.10 |
| 323 | 04/01/2051 | $3,296,151.10 | $80,869.53 | $12,360.57 | $19,166.67 | $3,215,281.57 |
| 324 | 05/01/2051 | $3,215,281.57 | $81,172.79 | $12,057.31 | $19,166.67 | $3,134,108.77 |
| 325 | 06/01/2051 | $3,134,108.77 | $81,477.19 | $11,752.91 | $19,166.67 | $3,052,631.58 |
| 326 | 07/01/2051 | $3,052,631.58 | $81,782.73 | $11,447.37 | $19,166.67 | $2,970,848.86 |
| 327 | 08/01/2051 | $2,970,848.86 | $82,089.41 | $11,140.68 | $19,166.67 | $2,888,759.44 |
| 328 | 09/01/2051 | $2,888,759.44 | $82,397.25 | $10,832.85 | $19,166.67 | $2,806,362.19 |
| 329 | 10/01/2051 | $2,806,362.19 | $82,706.24 | $10,523.86 | $19,166.67 | $2,723,655.95 |
| 330 | 11/01/2051 | $2,723,655.95 | $83,016.39 | $10,213.71 | $19,166.67 | $2,640,639.57 |
| 331 | 12/01/2051 | $2,640,639.57 | $83,327.70 | $9,902.40 | $19,166.67 | $2,557,311.87 |
| 332 | 01/01/2052 | $2,557,311.87 | $83,640.18 | $9,589.92 | $19,166.67 | $2,473,671.69 |
| 333 | 02/01/2052 | $2,473,671.69 | $83,953.83 | $9,276.27 | $19,166.67 | $2,389,717.86 |
| 334 | 03/01/2052 | $2,389,717.86 | $84,268.66 | $8,961.44 | $19,166.67 | $2,305,449.21 |
| 335 | 04/01/2052 | $2,305,449.21 | $84,584.66 | $8,645.43 | $19,166.67 | $2,220,864.55 |
| 336 | 05/01/2052 | $2,220,864.55 | $84,901.85 | $8,328.24 | $19,166.67 | $2,135,962.69 |
| 337 | 06/01/2052 | $2,135,962.69 | $85,220.24 | $8,009.86 | $19,166.67 | $2,050,742.45 |
| 338 | 07/01/2052 | $2,050,742.45 | $85,539.81 | $7,690.28 | $19,166.67 | $1,965,202.64 |
| 339 | 08/01/2052 | $1,965,202.64 | $85,860.59 | $7,369.51 | $19,166.67 | $1,879,342.05 |
| 340 | 09/01/2052 | $1,879,342.05 | $86,182.56 | $7,047.53 | $19,166.67 | $1,793,159.49 |
| 341 | 10/01/2052 | $1,793,159.49 | $86,505.75 | $6,724.35 | $19,166.67 | $1,706,653.74 |
| 342 | 11/01/2052 | $1,706,653.74 | $86,830.15 | $6,399.95 | $19,166.67 | $1,619,823.60 |
| 343 | 12/01/2052 | $1,619,823.60 | $87,155.76 | $6,074.34 | $19,166.67 | $1,532,667.84 |
| 344 | 01/01/2053 | $1,532,667.84 | $87,482.59 | $5,747.50 | $19,166.67 | $1,445,185.24 |
| 345 | 02/01/2053 | $1,445,185.24 | $87,810.65 | $5,419.44 | $19,166.67 | $1,357,374.59 |
| 346 | 03/01/2053 | $1,357,374.59 | $88,139.94 | $5,090.15 | $19,166.67 | $1,269,234.65 |
| 347 | 04/01/2053 | $1,269,234.65 | $88,470.47 | $4,759.63 | $19,166.67 | $1,180,764.18 |
| 348 | 05/01/2053 | $1,180,764.18 | $88,802.23 | $4,427.87 | $19,166.67 | $1,091,961.95 |
| 349 | 06/01/2053 | $1,091,961.95 | $89,135.24 | $4,094.86 | $19,166.67 | $1,002,826.71 |
| 350 | 07/01/2053 | $1,002,826.71 | $89,469.50 | $3,760.60 | $19,166.67 | $913,357.21 |
| 351 | 08/01/2053 | $913,357.21 | $89,805.01 | $3,425.09 | $19,166.67 | $823,552.21 |
| 352 | 09/01/2053 | $823,552.21 | $90,141.78 | $3,088.32 | $19,166.67 | $733,410.43 |
| 353 | 10/01/2053 | $733,410.43 | $90,479.81 | $2,750.29 | $19,166.67 | $642,930.62 |
| 354 | 11/01/2053 | $642,930.62 | $90,819.11 | $2,410.99 | $19,166.67 | $552,111.52 |
| 355 | 12/01/2053 | $552,111.52 | $91,159.68 | $2,070.42 | $19,166.67 | $460,951.84 |
| 356 | 01/01/2054 | $460,951.84 | $91,501.53 | $1,728.57 | $19,166.67 | $369,450.31 |
| 357 | 02/01/2054 | $369,450.31 | $91,844.66 | $1,385.44 | $19,166.67 | $277,605.65 |
| 358 | 03/01/2054 | $277,605.65 | $92,189.08 | $1,041.02 | $19,166.67 | $185,416.58 |
| 359 | 04/01/2054 | $185,416.58 | $92,534.78 | $695.31 | $19,166.67 | $92,881.79 |
| 360 | 05/01/2054 | $92,881.79 | $92,881.79 | $348.31 | $19,166.67 | $0.00 |