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: $32,179.68
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 | $5,268,000.00 | $6,937.18 | $19,755.00 | $5,487.50 | $5,261,062.82 |
| 2 | 07/01/2024 | $5,261,062.82 | $6,963.20 | $19,728.99 | $5,487.50 | $5,254,099.62 |
| 3 | 08/01/2024 | $5,254,099.62 | $6,989.31 | $19,702.87 | $5,487.50 | $5,247,110.31 |
| 4 | 09/01/2024 | $5,247,110.31 | $7,015.52 | $19,676.66 | $5,487.50 | $5,240,094.79 |
| 5 | 10/01/2024 | $5,240,094.79 | $7,041.83 | $19,650.36 | $5,487.50 | $5,233,052.97 |
| 6 | 11/01/2024 | $5,233,052.97 | $7,068.23 | $19,623.95 | $5,487.50 | $5,225,984.73 |
| 7 | 12/01/2024 | $5,225,984.73 | $7,094.74 | $19,597.44 | $5,487.50 | $5,218,889.99 |
| 8 | 01/01/2025 | $5,218,889.99 | $7,121.34 | $19,570.84 | $5,487.50 | $5,211,768.65 |
| 9 | 02/01/2025 | $5,211,768.65 | $7,148.05 | $19,544.13 | $5,487.50 | $5,204,620.60 |
| 10 | 03/01/2025 | $5,204,620.60 | $7,174.85 | $19,517.33 | $5,487.50 | $5,197,445.75 |
| 11 | 04/01/2025 | $5,197,445.75 | $7,201.76 | $19,490.42 | $5,487.50 | $5,190,243.99 |
| 12 | 05/01/2025 | $5,190,243.99 | $7,228.77 | $19,463.41 | $5,487.50 | $5,183,015.22 |
| 13 | 06/01/2025 | $5,183,015.22 | $7,255.88 | $19,436.31 | $5,487.50 | $5,175,759.34 |
| 14 | 07/01/2025 | $5,175,759.34 | $7,283.08 | $19,409.10 | $5,487.50 | $5,168,476.26 |
| 15 | 08/01/2025 | $5,168,476.26 | $7,310.40 | $19,381.79 | $5,487.50 | $5,161,165.86 |
| 16 | 09/01/2025 | $5,161,165.86 | $7,337.81 | $19,354.37 | $5,487.50 | $5,153,828.05 |
| 17 | 10/01/2025 | $5,153,828.05 | $7,365.33 | $19,326.86 | $5,487.50 | $5,146,462.73 |
| 18 | 11/01/2025 | $5,146,462.73 | $7,392.95 | $19,299.24 | $5,487.50 | $5,139,069.78 |
| 19 | 12/01/2025 | $5,139,069.78 | $7,420.67 | $19,271.51 | $5,487.50 | $5,131,649.11 |
| 20 | 01/01/2026 | $5,131,649.11 | $7,448.50 | $19,243.68 | $5,487.50 | $5,124,200.61 |
| 21 | 02/01/2026 | $5,124,200.61 | $7,476.43 | $19,215.75 | $5,487.50 | $5,116,724.18 |
| 22 | 03/01/2026 | $5,116,724.18 | $7,504.47 | $19,187.72 | $5,487.50 | $5,109,219.71 |
| 23 | 04/01/2026 | $5,109,219.71 | $7,532.61 | $19,159.57 | $5,487.50 | $5,101,687.11 |
| 24 | 05/01/2026 | $5,101,687.11 | $7,560.86 | $19,131.33 | $5,487.50 | $5,094,126.25 |
| 25 | 06/01/2026 | $5,094,126.25 | $7,589.21 | $19,102.97 | $5,487.50 | $5,086,537.04 |
| 26 | 07/01/2026 | $5,086,537.04 | $7,617.67 | $19,074.51 | $5,487.50 | $5,078,919.37 |
| 27 | 08/01/2026 | $5,078,919.37 | $7,646.23 | $19,045.95 | $5,487.50 | $5,071,273.14 |
| 28 | 09/01/2026 | $5,071,273.14 | $7,674.91 | $19,017.27 | $5,487.50 | $5,063,598.23 |
| 29 | 10/01/2026 | $5,063,598.23 | $7,703.69 | $18,988.49 | $5,487.50 | $5,055,894.54 |
| 30 | 11/01/2026 | $5,055,894.54 | $7,732.58 | $18,959.60 | $5,487.50 | $5,048,161.96 |
| 31 | 12/01/2026 | $5,048,161.96 | $7,761.57 | $18,930.61 | $5,487.50 | $5,040,400.39 |
| 32 | 01/01/2027 | $5,040,400.39 | $7,790.68 | $18,901.50 | $5,487.50 | $5,032,609.71 |
| 33 | 02/01/2027 | $5,032,609.71 | $7,819.90 | $18,872.29 | $5,487.50 | $5,024,789.81 |
| 34 | 03/01/2027 | $5,024,789.81 | $7,849.22 | $18,842.96 | $5,487.50 | $5,016,940.59 |
| 35 | 04/01/2027 | $5,016,940.59 | $7,878.65 | $18,813.53 | $5,487.50 | $5,009,061.94 |
| 36 | 05/01/2027 | $5,009,061.94 | $7,908.20 | $18,783.98 | $5,487.50 | $5,001,153.74 |
| 37 | 06/01/2027 | $5,001,153.74 | $7,937.86 | $18,754.33 | $5,487.50 | $4,993,215.88 |
| 38 | 07/01/2027 | $4,993,215.88 | $7,967.62 | $18,724.56 | $5,487.50 | $4,985,248.26 |
| 39 | 08/01/2027 | $4,985,248.26 | $7,997.50 | $18,694.68 | $5,487.50 | $4,977,250.76 |
| 40 | 09/01/2027 | $4,977,250.76 | $8,027.49 | $18,664.69 | $5,487.50 | $4,969,223.27 |
| 41 | 10/01/2027 | $4,969,223.27 | $8,057.59 | $18,634.59 | $5,487.50 | $4,961,165.67 |
| 42 | 11/01/2027 | $4,961,165.67 | $8,087.81 | $18,604.37 | $5,487.50 | $4,953,077.86 |
| 43 | 12/01/2027 | $4,953,077.86 | $8,118.14 | $18,574.04 | $5,487.50 | $4,944,959.72 |
| 44 | 01/01/2028 | $4,944,959.72 | $8,148.58 | $18,543.60 | $5,487.50 | $4,936,811.14 |
| 45 | 02/01/2028 | $4,936,811.14 | $8,179.14 | $18,513.04 | $5,487.50 | $4,928,632.00 |
| 46 | 03/01/2028 | $4,928,632.00 | $8,209.81 | $18,482.37 | $5,487.50 | $4,920,422.19 |
| 47 | 04/01/2028 | $4,920,422.19 | $8,240.60 | $18,451.58 | $5,487.50 | $4,912,181.59 |
| 48 | 05/01/2028 | $4,912,181.59 | $8,271.50 | $18,420.68 | $5,487.50 | $4,903,910.09 |
| 49 | 06/01/2028 | $4,903,910.09 | $8,302.52 | $18,389.66 | $5,487.50 | $4,895,607.57 |
| 50 | 07/01/2028 | $4,895,607.57 | $8,333.65 | $18,358.53 | $5,487.50 | $4,887,273.91 |
| 51 | 08/01/2028 | $4,887,273.91 | $8,364.90 | $18,327.28 | $5,487.50 | $4,878,909.01 |
| 52 | 09/01/2028 | $4,878,909.01 | $8,396.27 | $18,295.91 | $5,487.50 | $4,870,512.73 |
| 53 | 10/01/2028 | $4,870,512.73 | $8,427.76 | $18,264.42 | $5,487.50 | $4,862,084.97 |
| 54 | 11/01/2028 | $4,862,084.97 | $8,459.36 | $18,232.82 | $5,487.50 | $4,853,625.61 |
| 55 | 12/01/2028 | $4,853,625.61 | $8,491.09 | $18,201.10 | $5,487.50 | $4,845,134.52 |
| 56 | 01/01/2029 | $4,845,134.52 | $8,522.93 | $18,169.25 | $5,487.50 | $4,836,611.60 |
| 57 | 02/01/2029 | $4,836,611.60 | $8,554.89 | $18,137.29 | $5,487.50 | $4,828,056.71 |
| 58 | 03/01/2029 | $4,828,056.71 | $8,586.97 | $18,105.21 | $5,487.50 | $4,819,469.74 |
| 59 | 04/01/2029 | $4,819,469.74 | $8,619.17 | $18,073.01 | $5,487.50 | $4,810,850.57 |
| 60 | 05/01/2029 | $4,810,850.57 | $8,651.49 | $18,040.69 | $5,487.50 | $4,802,199.08 |
| 61 | 06/01/2029 | $4,802,199.08 | $8,683.94 | $18,008.25 | $5,487.50 | $4,793,515.14 |
| 62 | 07/01/2029 | $4,793,515.14 | $8,716.50 | $17,975.68 | $5,487.50 | $4,784,798.64 |
| 63 | 08/01/2029 | $4,784,798.64 | $8,749.19 | $17,942.99 | $5,487.50 | $4,776,049.45 |
| 64 | 09/01/2029 | $4,776,049.45 | $8,782.00 | $17,910.19 | $5,487.50 | $4,767,267.46 |
| 65 | 10/01/2029 | $4,767,267.46 | $8,814.93 | $17,877.25 | $5,487.50 | $4,758,452.53 |
| 66 | 11/01/2029 | $4,758,452.53 | $8,847.99 | $17,844.20 | $5,487.50 | $4,749,604.54 |
| 67 | 12/01/2029 | $4,749,604.54 | $8,881.17 | $17,811.02 | $5,487.50 | $4,740,723.38 |
| 68 | 01/01/2030 | $4,740,723.38 | $8,914.47 | $17,777.71 | $5,487.50 | $4,731,808.91 |
| 69 | 02/01/2030 | $4,731,808.91 | $8,947.90 | $17,744.28 | $5,487.50 | $4,722,861.01 |
| 70 | 03/01/2030 | $4,722,861.01 | $8,981.45 | $17,710.73 | $5,487.50 | $4,713,879.56 |
| 71 | 04/01/2030 | $4,713,879.56 | $9,015.13 | $17,677.05 | $5,487.50 | $4,704,864.42 |
| 72 | 05/01/2030 | $4,704,864.42 | $9,048.94 | $17,643.24 | $5,487.50 | $4,695,815.48 |
| 73 | 06/01/2030 | $4,695,815.48 | $9,082.87 | $17,609.31 | $5,487.50 | $4,686,732.61 |
| 74 | 07/01/2030 | $4,686,732.61 | $9,116.93 | $17,575.25 | $5,487.50 | $4,677,615.67 |
| 75 | 08/01/2030 | $4,677,615.67 | $9,151.12 | $17,541.06 | $5,487.50 | $4,668,464.55 |
| 76 | 09/01/2030 | $4,668,464.55 | $9,185.44 | $17,506.74 | $5,487.50 | $4,659,279.11 |
| 77 | 10/01/2030 | $4,659,279.11 | $9,219.89 | $17,472.30 | $5,487.50 | $4,650,059.22 |
| 78 | 11/01/2030 | $4,650,059.22 | $9,254.46 | $17,437.72 | $5,487.50 | $4,640,804.76 |
| 79 | 12/01/2030 | $4,640,804.76 | $9,289.16 | $17,403.02 | $5,487.50 | $4,631,515.60 |
| 80 | 01/01/2031 | $4,631,515.60 | $9,324.00 | $17,368.18 | $5,487.50 | $4,622,191.60 |
| 81 | 02/01/2031 | $4,622,191.60 | $9,358.96 | $17,333.22 | $5,487.50 | $4,612,832.64 |
| 82 | 03/01/2031 | $4,612,832.64 | $9,394.06 | $17,298.12 | $5,487.50 | $4,603,438.58 |
| 83 | 04/01/2031 | $4,603,438.58 | $9,429.29 | $17,262.89 | $5,487.50 | $4,594,009.29 |
| 84 | 05/01/2031 | $4,594,009.29 | $9,464.65 | $17,227.53 | $5,487.50 | $4,584,544.64 |
| 85 | 06/01/2031 | $4,584,544.64 | $9,500.14 | $17,192.04 | $5,487.50 | $4,575,044.50 |
| 86 | 07/01/2031 | $4,575,044.50 | $9,535.77 | $17,156.42 | $5,487.50 | $4,565,508.74 |
| 87 | 08/01/2031 | $4,565,508.74 | $9,571.52 | $17,120.66 | $5,487.50 | $4,555,937.21 |
| 88 | 09/01/2031 | $4,555,937.21 | $9,607.42 | $17,084.76 | $5,487.50 | $4,546,329.80 |
| 89 | 10/01/2031 | $4,546,329.80 | $9,643.45 | $17,048.74 | $5,487.50 | $4,536,686.35 |
| 90 | 11/01/2031 | $4,536,686.35 | $9,679.61 | $17,012.57 | $5,487.50 | $4,527,006.74 |
| 91 | 12/01/2031 | $4,527,006.74 | $9,715.91 | $16,976.28 | $5,487.50 | $4,517,290.83 |
| 92 | 01/01/2032 | $4,517,290.83 | $9,752.34 | $16,939.84 | $5,487.50 | $4,507,538.49 |
| 93 | 02/01/2032 | $4,507,538.49 | $9,788.91 | $16,903.27 | $5,487.50 | $4,497,749.58 |
| 94 | 03/01/2032 | $4,497,749.58 | $9,825.62 | $16,866.56 | $5,487.50 | $4,487,923.96 |
| 95 | 04/01/2032 | $4,487,923.96 | $9,862.47 | $16,829.71 | $5,487.50 | $4,478,061.49 |
| 96 | 05/01/2032 | $4,478,061.49 | $9,899.45 | $16,792.73 | $5,487.50 | $4,468,162.04 |
| 97 | 06/01/2032 | $4,468,162.04 | $9,936.57 | $16,755.61 | $5,487.50 | $4,458,225.47 |
| 98 | 07/01/2032 | $4,458,225.47 | $9,973.84 | $16,718.35 | $5,487.50 | $4,448,251.63 |
| 99 | 08/01/2032 | $4,448,251.63 | $10,011.24 | $16,680.94 | $5,487.50 | $4,438,240.39 |
| 100 | 09/01/2032 | $4,438,240.39 | $10,048.78 | $16,643.40 | $5,487.50 | $4,428,191.61 |
| 101 | 10/01/2032 | $4,428,191.61 | $10,086.46 | $16,605.72 | $5,487.50 | $4,418,105.15 |
| 102 | 11/01/2032 | $4,418,105.15 | $10,124.29 | $16,567.89 | $5,487.50 | $4,407,980.86 |
| 103 | 12/01/2032 | $4,407,980.86 | $10,162.25 | $16,529.93 | $5,487.50 | $4,397,818.61 |
| 104 | 01/01/2033 | $4,397,818.61 | $10,200.36 | $16,491.82 | $5,487.50 | $4,387,618.24 |
| 105 | 02/01/2033 | $4,387,618.24 | $10,238.61 | $16,453.57 | $5,487.50 | $4,377,379.63 |
| 106 | 03/01/2033 | $4,377,379.63 | $10,277.01 | $16,415.17 | $5,487.50 | $4,367,102.62 |
| 107 | 04/01/2033 | $4,367,102.62 | $10,315.55 | $16,376.63 | $5,487.50 | $4,356,787.07 |
| 108 | 05/01/2033 | $4,356,787.07 | $10,354.23 | $16,337.95 | $5,487.50 | $4,346,432.84 |
| 109 | 06/01/2033 | $4,346,432.84 | $10,393.06 | $16,299.12 | $5,487.50 | $4,336,039.78 |
| 110 | 07/01/2033 | $4,336,039.78 | $10,432.03 | $16,260.15 | $5,487.50 | $4,325,607.75 |
| 111 | 08/01/2033 | $4,325,607.75 | $10,471.15 | $16,221.03 | $5,487.50 | $4,315,136.60 |
| 112 | 09/01/2033 | $4,315,136.60 | $10,510.42 | $16,181.76 | $5,487.50 | $4,304,626.18 |
| 113 | 10/01/2033 | $4,304,626.18 | $10,549.83 | $16,142.35 | $5,487.50 | $4,294,076.34 |
| 114 | 11/01/2033 | $4,294,076.34 | $10,589.40 | $16,102.79 | $5,487.50 | $4,283,486.95 |
| 115 | 12/01/2033 | $4,283,486.95 | $10,629.11 | $16,063.08 | $5,487.50 | $4,272,857.84 |
| 116 | 01/01/2034 | $4,272,857.84 | $10,668.97 | $16,023.22 | $5,487.50 | $4,262,188.88 |
| 117 | 02/01/2034 | $4,262,188.88 | $10,708.97 | $15,983.21 | $5,487.50 | $4,251,479.90 |
| 118 | 03/01/2034 | $4,251,479.90 | $10,749.13 | $15,943.05 | $5,487.50 | $4,240,730.77 |
| 119 | 04/01/2034 | $4,240,730.77 | $10,789.44 | $15,902.74 | $5,487.50 | $4,229,941.33 |
| 120 | 05/01/2034 | $4,229,941.33 | $10,829.90 | $15,862.28 | $5,487.50 | $4,219,111.43 |
| 121 | 06/01/2034 | $4,219,111.43 | $10,870.51 | $15,821.67 | $5,487.50 | $4,208,240.91 |
| 122 | 07/01/2034 | $4,208,240.91 | $10,911.28 | $15,780.90 | $5,487.50 | $4,197,329.63 |
| 123 | 08/01/2034 | $4,197,329.63 | $10,952.20 | $15,739.99 | $5,487.50 | $4,186,377.44 |
| 124 | 09/01/2034 | $4,186,377.44 | $10,993.27 | $15,698.92 | $5,487.50 | $4,175,384.17 |
| 125 | 10/01/2034 | $4,175,384.17 | $11,034.49 | $15,657.69 | $5,487.50 | $4,164,349.68 |
| 126 | 11/01/2034 | $4,164,349.68 | $11,075.87 | $15,616.31 | $5,487.50 | $4,153,273.81 |
| 127 | 12/01/2034 | $4,153,273.81 | $11,117.41 | $15,574.78 | $5,487.50 | $4,142,156.40 |
| 128 | 01/01/2035 | $4,142,156.40 | $11,159.10 | $15,533.09 | $5,487.50 | $4,130,997.31 |
| 129 | 02/01/2035 | $4,130,997.31 | $11,200.94 | $15,491.24 | $5,487.50 | $4,119,796.37 |
| 130 | 03/01/2035 | $4,119,796.37 | $11,242.95 | $15,449.24 | $5,487.50 | $4,108,553.42 |
| 131 | 04/01/2035 | $4,108,553.42 | $11,285.11 | $15,407.08 | $5,487.50 | $4,097,268.31 |
| 132 | 05/01/2035 | $4,097,268.31 | $11,327.43 | $15,364.76 | $5,487.50 | $4,085,940.89 |
| 133 | 06/01/2035 | $4,085,940.89 | $11,369.90 | $15,322.28 | $5,487.50 | $4,074,570.98 |
| 134 | 07/01/2035 | $4,074,570.98 | $11,412.54 | $15,279.64 | $5,487.50 | $4,063,158.44 |
| 135 | 08/01/2035 | $4,063,158.44 | $11,455.34 | $15,236.84 | $5,487.50 | $4,051,703.10 |
| 136 | 09/01/2035 | $4,051,703.10 | $11,498.30 | $15,193.89 | $5,487.50 | $4,040,204.81 |
| 137 | 10/01/2035 | $4,040,204.81 | $11,541.41 | $15,150.77 | $5,487.50 | $4,028,663.39 |
| 138 | 11/01/2035 | $4,028,663.39 | $11,584.69 | $15,107.49 | $5,487.50 | $4,017,078.70 |
| 139 | 12/01/2035 | $4,017,078.70 | $11,628.14 | $15,064.05 | $5,487.50 | $4,005,450.56 |
| 140 | 01/01/2036 | $4,005,450.56 | $11,671.74 | $15,020.44 | $5,487.50 | $3,993,778.82 |
| 141 | 02/01/2036 | $3,993,778.82 | $11,715.51 | $14,976.67 | $5,487.50 | $3,982,063.31 |
| 142 | 03/01/2036 | $3,982,063.31 | $11,759.44 | $14,932.74 | $5,487.50 | $3,970,303.86 |
| 143 | 04/01/2036 | $3,970,303.86 | $11,803.54 | $14,888.64 | $5,487.50 | $3,958,500.32 |
| 144 | 05/01/2036 | $3,958,500.32 | $11,847.81 | $14,844.38 | $5,487.50 | $3,946,652.52 |
| 145 | 06/01/2036 | $3,946,652.52 | $11,892.24 | $14,799.95 | $5,487.50 | $3,934,760.28 |
| 146 | 07/01/2036 | $3,934,760.28 | $11,936.83 | $14,755.35 | $5,487.50 | $3,922,823.45 |
| 147 | 08/01/2036 | $3,922,823.45 | $11,981.59 | $14,710.59 | $5,487.50 | $3,910,841.86 |
| 148 | 09/01/2036 | $3,910,841.86 | $12,026.53 | $14,665.66 | $5,487.50 | $3,898,815.33 |
| 149 | 10/01/2036 | $3,898,815.33 | $12,071.62 | $14,620.56 | $5,487.50 | $3,886,743.71 |
| 150 | 11/01/2036 | $3,886,743.71 | $12,116.89 | $14,575.29 | $5,487.50 | $3,874,626.81 |
| 151 | 12/01/2036 | $3,874,626.81 | $12,162.33 | $14,529.85 | $5,487.50 | $3,862,464.48 |
| 152 | 01/01/2037 | $3,862,464.48 | $12,207.94 | $14,484.24 | $5,487.50 | $3,850,256.54 |
| 153 | 02/01/2037 | $3,850,256.54 | $12,253.72 | $14,438.46 | $5,487.50 | $3,838,002.82 |
| 154 | 03/01/2037 | $3,838,002.82 | $12,299.67 | $14,392.51 | $5,487.50 | $3,825,703.15 |
| 155 | 04/01/2037 | $3,825,703.15 | $12,345.80 | $14,346.39 | $5,487.50 | $3,813,357.35 |
| 156 | 05/01/2037 | $3,813,357.35 | $12,392.09 | $14,300.09 | $5,487.50 | $3,800,965.26 |
| 157 | 06/01/2037 | $3,800,965.26 | $12,438.56 | $14,253.62 | $5,487.50 | $3,788,526.70 |
| 158 | 07/01/2037 | $3,788,526.70 | $12,485.21 | $14,206.98 | $5,487.50 | $3,776,041.49 |
| 159 | 08/01/2037 | $3,776,041.49 | $12,532.03 | $14,160.16 | $5,487.50 | $3,763,509.47 |
| 160 | 09/01/2037 | $3,763,509.47 | $12,579.02 | $14,113.16 | $5,487.50 | $3,750,930.44 |
| 161 | 10/01/2037 | $3,750,930.44 | $12,626.19 | $14,065.99 | $5,487.50 | $3,738,304.25 |
| 162 | 11/01/2037 | $3,738,304.25 | $12,673.54 | $14,018.64 | $5,487.50 | $3,725,630.71 |
| 163 | 12/01/2037 | $3,725,630.71 | $12,721.07 | $13,971.12 | $5,487.50 | $3,712,909.64 |
| 164 | 01/01/2038 | $3,712,909.64 | $12,768.77 | $13,923.41 | $5,487.50 | $3,700,140.87 |
| 165 | 02/01/2038 | $3,700,140.87 | $12,816.65 | $13,875.53 | $5,487.50 | $3,687,324.22 |
| 166 | 03/01/2038 | $3,687,324.22 | $12,864.72 | $13,827.47 | $5,487.50 | $3,674,459.50 |
| 167 | 04/01/2038 | $3,674,459.50 | $12,912.96 | $13,779.22 | $5,487.50 | $3,661,546.54 |
| 168 | 05/01/2038 | $3,661,546.54 | $12,961.38 | $13,730.80 | $5,487.50 | $3,648,585.16 |
| 169 | 06/01/2038 | $3,648,585.16 | $13,009.99 | $13,682.19 | $5,487.50 | $3,635,575.17 |
| 170 | 07/01/2038 | $3,635,575.17 | $13,058.78 | $13,633.41 | $5,487.50 | $3,622,516.40 |
| 171 | 08/01/2038 | $3,622,516.40 | $13,107.75 | $13,584.44 | $5,487.50 | $3,609,408.65 |
| 172 | 09/01/2038 | $3,609,408.65 | $13,156.90 | $13,535.28 | $5,487.50 | $3,596,251.75 |
| 173 | 10/01/2038 | $3,596,251.75 | $13,206.24 | $13,485.94 | $5,487.50 | $3,583,045.51 |
| 174 | 11/01/2038 | $3,583,045.51 | $13,255.76 | $13,436.42 | $5,487.50 | $3,569,789.75 |
| 175 | 12/01/2038 | $3,569,789.75 | $13,305.47 | $13,386.71 | $5,487.50 | $3,556,484.28 |
| 176 | 01/01/2039 | $3,556,484.28 | $13,355.37 | $13,336.82 | $5,487.50 | $3,543,128.92 |
| 177 | 02/01/2039 | $3,543,128.92 | $13,405.45 | $13,286.73 | $5,487.50 | $3,529,723.47 |
| 178 | 03/01/2039 | $3,529,723.47 | $13,455.72 | $13,236.46 | $5,487.50 | $3,516,267.75 |
| 179 | 04/01/2039 | $3,516,267.75 | $13,506.18 | $13,186.00 | $5,487.50 | $3,502,761.57 |
| 180 | 05/01/2039 | $3,502,761.57 | $13,556.83 | $13,135.36 | $5,487.50 | $3,489,204.74 |
| 181 | 06/01/2039 | $3,489,204.74 | $13,607.66 | $13,084.52 | $5,487.50 | $3,475,597.08 |
| 182 | 07/01/2039 | $3,475,597.08 | $13,658.69 | $13,033.49 | $5,487.50 | $3,461,938.39 |
| 183 | 08/01/2039 | $3,461,938.39 | $13,709.91 | $12,982.27 | $5,487.50 | $3,448,228.47 |
| 184 | 09/01/2039 | $3,448,228.47 | $13,761.33 | $12,930.86 | $5,487.50 | $3,434,467.15 |
| 185 | 10/01/2039 | $3,434,467.15 | $13,812.93 | $12,879.25 | $5,487.50 | $3,420,654.22 |
| 186 | 11/01/2039 | $3,420,654.22 | $13,864.73 | $12,827.45 | $5,487.50 | $3,406,789.49 |
| 187 | 12/01/2039 | $3,406,789.49 | $13,916.72 | $12,775.46 | $5,487.50 | $3,392,872.77 |
| 188 | 01/01/2040 | $3,392,872.77 | $13,968.91 | $12,723.27 | $5,487.50 | $3,378,903.86 |
| 189 | 02/01/2040 | $3,378,903.86 | $14,021.29 | $12,670.89 | $5,487.50 | $3,364,882.57 |
| 190 | 03/01/2040 | $3,364,882.57 | $14,073.87 | $12,618.31 | $5,487.50 | $3,350,808.69 |
| 191 | 04/01/2040 | $3,350,808.69 | $14,126.65 | $12,565.53 | $5,487.50 | $3,336,682.04 |
| 192 | 05/01/2040 | $3,336,682.04 | $14,179.62 | $12,512.56 | $5,487.50 | $3,322,502.42 |
| 193 | 06/01/2040 | $3,322,502.42 | $14,232.80 | $12,459.38 | $5,487.50 | $3,308,269.62 |
| 194 | 07/01/2040 | $3,308,269.62 | $14,286.17 | $12,406.01 | $5,487.50 | $3,293,983.45 |
| 195 | 08/01/2040 | $3,293,983.45 | $14,339.74 | $12,352.44 | $5,487.50 | $3,279,643.71 |
| 196 | 09/01/2040 | $3,279,643.71 | $14,393.52 | $12,298.66 | $5,487.50 | $3,265,250.19 |
| 197 | 10/01/2040 | $3,265,250.19 | $14,447.49 | $12,244.69 | $5,487.50 | $3,250,802.69 |
| 198 | 11/01/2040 | $3,250,802.69 | $14,501.67 | $12,190.51 | $5,487.50 | $3,236,301.02 |
| 199 | 12/01/2040 | $3,236,301.02 | $14,556.05 | $12,136.13 | $5,487.50 | $3,221,744.97 |
| 200 | 01/01/2041 | $3,221,744.97 | $14,610.64 | $12,081.54 | $5,487.50 | $3,207,134.33 |
| 201 | 02/01/2041 | $3,207,134.33 | $14,665.43 | $12,026.75 | $5,487.50 | $3,192,468.90 |
| 202 | 03/01/2041 | $3,192,468.90 | $14,720.42 | $11,971.76 | $5,487.50 | $3,177,748.48 |
| 203 | 04/01/2041 | $3,177,748.48 | $14,775.63 | $11,916.56 | $5,487.50 | $3,162,972.85 |
| 204 | 05/01/2041 | $3,162,972.85 | $14,831.03 | $11,861.15 | $5,487.50 | $3,148,141.82 |
| 205 | 06/01/2041 | $3,148,141.82 | $14,886.65 | $11,805.53 | $5,487.50 | $3,133,255.17 |
| 206 | 07/01/2041 | $3,133,255.17 | $14,942.48 | $11,749.71 | $5,487.50 | $3,118,312.69 |
| 207 | 08/01/2041 | $3,118,312.69 | $14,998.51 | $11,693.67 | $5,487.50 | $3,103,314.18 |
| 208 | 09/01/2041 | $3,103,314.18 | $15,054.75 | $11,637.43 | $5,487.50 | $3,088,259.43 |
| 209 | 10/01/2041 | $3,088,259.43 | $15,111.21 | $11,580.97 | $5,487.50 | $3,073,148.22 |
| 210 | 11/01/2041 | $3,073,148.22 | $15,167.88 | $11,524.31 | $5,487.50 | $3,057,980.34 |
| 211 | 12/01/2041 | $3,057,980.34 | $15,224.76 | $11,467.43 | $5,487.50 | $3,042,755.59 |
| 212 | 01/01/2042 | $3,042,755.59 | $15,281.85 | $11,410.33 | $5,487.50 | $3,027,473.74 |
| 213 | 02/01/2042 | $3,027,473.74 | $15,339.16 | $11,353.03 | $5,487.50 | $3,012,134.58 |
| 214 | 03/01/2042 | $3,012,134.58 | $15,396.68 | $11,295.50 | $5,487.50 | $2,996,737.91 |
| 215 | 04/01/2042 | $2,996,737.91 | $15,454.41 | $11,237.77 | $5,487.50 | $2,981,283.49 |
| 216 | 05/01/2042 | $2,981,283.49 | $15,512.37 | $11,179.81 | $5,487.50 | $2,965,771.12 |
| 217 | 06/01/2042 | $2,965,771.12 | $15,570.54 | $11,121.64 | $5,487.50 | $2,950,200.58 |
| 218 | 07/01/2042 | $2,950,200.58 | $15,628.93 | $11,063.25 | $5,487.50 | $2,934,571.65 |
| 219 | 08/01/2042 | $2,934,571.65 | $15,687.54 | $11,004.64 | $5,487.50 | $2,918,884.11 |
| 220 | 09/01/2042 | $2,918,884.11 | $15,746.37 | $10,945.82 | $5,487.50 | $2,903,137.75 |
| 221 | 10/01/2042 | $2,903,137.75 | $15,805.42 | $10,886.77 | $5,487.50 | $2,887,332.33 |
| 222 | 11/01/2042 | $2,887,332.33 | $15,864.69 | $10,827.50 | $5,487.50 | $2,871,467.64 |
| 223 | 12/01/2042 | $2,871,467.64 | $15,924.18 | $10,768.00 | $5,487.50 | $2,855,543.47 |
| 224 | 01/01/2043 | $2,855,543.47 | $15,983.89 | $10,708.29 | $5,487.50 | $2,839,559.57 |
| 225 | 02/01/2043 | $2,839,559.57 | $16,043.83 | $10,648.35 | $5,487.50 | $2,823,515.74 |
| 226 | 03/01/2043 | $2,823,515.74 | $16,104.00 | $10,588.18 | $5,487.50 | $2,807,411.74 |
| 227 | 04/01/2043 | $2,807,411.74 | $16,164.39 | $10,527.79 | $5,487.50 | $2,791,247.35 |
| 228 | 05/01/2043 | $2,791,247.35 | $16,225.00 | $10,467.18 | $5,487.50 | $2,775,022.35 |
| 229 | 06/01/2043 | $2,775,022.35 | $16,285.85 | $10,406.33 | $5,487.50 | $2,758,736.50 |
| 230 | 07/01/2043 | $2,758,736.50 | $16,346.92 | $10,345.26 | $5,487.50 | $2,742,389.58 |
| 231 | 08/01/2043 | $2,742,389.58 | $16,408.22 | $10,283.96 | $5,487.50 | $2,725,981.36 |
| 232 | 09/01/2043 | $2,725,981.36 | $16,469.75 | $10,222.43 | $5,487.50 | $2,709,511.61 |
| 233 | 10/01/2043 | $2,709,511.61 | $16,531.51 | $10,160.67 | $5,487.50 | $2,692,980.09 |
| 234 | 11/01/2043 | $2,692,980.09 | $16,593.51 | $10,098.68 | $5,487.50 | $2,676,386.59 |
| 235 | 12/01/2043 | $2,676,386.59 | $16,655.73 | $10,036.45 | $5,487.50 | $2,659,730.85 |
| 236 | 01/01/2044 | $2,659,730.85 | $16,718.19 | $9,973.99 | $5,487.50 | $2,643,012.66 |
| 237 | 02/01/2044 | $2,643,012.66 | $16,780.88 | $9,911.30 | $5,487.50 | $2,626,231.78 |
| 238 | 03/01/2044 | $2,626,231.78 | $16,843.81 | $9,848.37 | $5,487.50 | $2,609,387.96 |
| 239 | 04/01/2044 | $2,609,387.96 | $16,906.98 | $9,785.20 | $5,487.50 | $2,592,480.99 |
| 240 | 05/01/2044 | $2,592,480.99 | $16,970.38 | $9,721.80 | $5,487.50 | $2,575,510.61 |
| 241 | 06/01/2044 | $2,575,510.61 | $17,034.02 | $9,658.16 | $5,487.50 | $2,558,476.59 |
| 242 | 07/01/2044 | $2,558,476.59 | $17,097.89 | $9,594.29 | $5,487.50 | $2,541,378.70 |
| 243 | 08/01/2044 | $2,541,378.70 | $17,162.01 | $9,530.17 | $5,487.50 | $2,524,216.68 |
| 244 | 09/01/2044 | $2,524,216.68 | $17,226.37 | $9,465.81 | $5,487.50 | $2,506,990.31 |
| 245 | 10/01/2044 | $2,506,990.31 | $17,290.97 | $9,401.21 | $5,487.50 | $2,489,699.35 |
| 246 | 11/01/2044 | $2,489,699.35 | $17,355.81 | $9,336.37 | $5,487.50 | $2,472,343.54 |
| 247 | 12/01/2044 | $2,472,343.54 | $17,420.89 | $9,271.29 | $5,487.50 | $2,454,922.64 |
| 248 | 01/01/2045 | $2,454,922.64 | $17,486.22 | $9,205.96 | $5,487.50 | $2,437,436.42 |
| 249 | 02/01/2045 | $2,437,436.42 | $17,551.80 | $9,140.39 | $5,487.50 | $2,419,884.63 |
| 250 | 03/01/2045 | $2,419,884.63 | $17,617.61 | $9,074.57 | $5,487.50 | $2,402,267.01 |
| 251 | 04/01/2045 | $2,402,267.01 | $17,683.68 | $9,008.50 | $5,487.50 | $2,384,583.33 |
| 252 | 05/01/2045 | $2,384,583.33 | $17,749.99 | $8,942.19 | $5,487.50 | $2,366,833.33 |
| 253 | 06/01/2045 | $2,366,833.33 | $17,816.56 | $8,875.63 | $5,487.50 | $2,349,016.78 |
| 254 | 07/01/2045 | $2,349,016.78 | $17,883.37 | $8,808.81 | $5,487.50 | $2,331,133.41 |
| 255 | 08/01/2045 | $2,331,133.41 | $17,950.43 | $8,741.75 | $5,487.50 | $2,313,182.98 |
| 256 | 09/01/2045 | $2,313,182.98 | $18,017.75 | $8,674.44 | $5,487.50 | $2,295,165.23 |
| 257 | 10/01/2045 | $2,295,165.23 | $18,085.31 | $8,606.87 | $5,487.50 | $2,277,079.92 |
| 258 | 11/01/2045 | $2,277,079.92 | $18,153.13 | $8,539.05 | $5,487.50 | $2,258,926.79 |
| 259 | 12/01/2045 | $2,258,926.79 | $18,221.21 | $8,470.98 | $5,487.50 | $2,240,705.58 |
| 260 | 01/01/2046 | $2,240,705.58 | $18,289.54 | $8,402.65 | $5,487.50 | $2,222,416.04 |
| 261 | 02/01/2046 | $2,222,416.04 | $18,358.12 | $8,334.06 | $5,487.50 | $2,204,057.92 |
| 262 | 03/01/2046 | $2,204,057.92 | $18,426.96 | $8,265.22 | $5,487.50 | $2,185,630.96 |
| 263 | 04/01/2046 | $2,185,630.96 | $18,496.07 | $8,196.12 | $5,487.50 | $2,167,134.89 |
| 264 | 05/01/2046 | $2,167,134.89 | $18,565.43 | $8,126.76 | $5,487.50 | $2,148,569.46 |
| 265 | 06/01/2046 | $2,148,569.46 | $18,635.05 | $8,057.14 | $5,487.50 | $2,129,934.42 |
| 266 | 07/01/2046 | $2,129,934.42 | $18,704.93 | $7,987.25 | $5,487.50 | $2,111,229.49 |
| 267 | 08/01/2046 | $2,111,229.49 | $18,775.07 | $7,917.11 | $5,487.50 | $2,092,454.42 |
| 268 | 09/01/2046 | $2,092,454.42 | $18,845.48 | $7,846.70 | $5,487.50 | $2,073,608.94 |
| 269 | 10/01/2046 | $2,073,608.94 | $18,916.15 | $7,776.03 | $5,487.50 | $2,054,692.79 |
| 270 | 11/01/2046 | $2,054,692.79 | $18,987.08 | $7,705.10 | $5,487.50 | $2,035,705.71 |
| 271 | 12/01/2046 | $2,035,705.71 | $19,058.29 | $7,633.90 | $5,487.50 | $2,016,647.42 |
| 272 | 01/01/2047 | $2,016,647.42 | $19,129.75 | $7,562.43 | $5,487.50 | $1,997,517.67 |
| 273 | 02/01/2047 | $1,997,517.67 | $19,201.49 | $7,490.69 | $5,487.50 | $1,978,316.18 |
| 274 | 03/01/2047 | $1,978,316.18 | $19,273.50 | $7,418.69 | $5,487.50 | $1,959,042.68 |
| 275 | 04/01/2047 | $1,959,042.68 | $19,345.77 | $7,346.41 | $5,487.50 | $1,939,696.91 |
| 276 | 05/01/2047 | $1,939,696.91 | $19,418.32 | $7,273.86 | $5,487.50 | $1,920,278.59 |
| 277 | 06/01/2047 | $1,920,278.59 | $19,491.14 | $7,201.04 | $5,487.50 | $1,900,787.45 |
| 278 | 07/01/2047 | $1,900,787.45 | $19,564.23 | $7,127.95 | $5,487.50 | $1,881,223.22 |
| 279 | 08/01/2047 | $1,881,223.22 | $19,637.60 | $7,054.59 | $5,487.50 | $1,861,585.63 |
| 280 | 09/01/2047 | $1,861,585.63 | $19,711.24 | $6,980.95 | $5,487.50 | $1,841,874.39 |
| 281 | 10/01/2047 | $1,841,874.39 | $19,785.15 | $6,907.03 | $5,487.50 | $1,822,089.24 |
| 282 | 11/01/2047 | $1,822,089.24 | $19,859.35 | $6,832.83 | $5,487.50 | $1,802,229.89 |
| 283 | 12/01/2047 | $1,802,229.89 | $19,933.82 | $6,758.36 | $5,487.50 | $1,782,296.07 |
| 284 | 01/01/2048 | $1,782,296.07 | $20,008.57 | $6,683.61 | $5,487.50 | $1,762,287.50 |
| 285 | 02/01/2048 | $1,762,287.50 | $20,083.60 | $6,608.58 | $5,487.50 | $1,742,203.89 |
| 286 | 03/01/2048 | $1,742,203.89 | $20,158.92 | $6,533.26 | $5,487.50 | $1,722,044.98 |
| 287 | 04/01/2048 | $1,722,044.98 | $20,234.51 | $6,457.67 | $5,487.50 | $1,701,810.46 |
| 288 | 05/01/2048 | $1,701,810.46 | $20,310.39 | $6,381.79 | $5,487.50 | $1,681,500.07 |
| 289 | 06/01/2048 | $1,681,500.07 | $20,386.56 | $6,305.63 | $5,487.50 | $1,661,113.51 |
| 290 | 07/01/2048 | $1,661,113.51 | $20,463.01 | $6,229.18 | $5,487.50 | $1,640,650.51 |
| 291 | 08/01/2048 | $1,640,650.51 | $20,539.74 | $6,152.44 | $5,487.50 | $1,620,110.76 |
| 292 | 09/01/2048 | $1,620,110.76 | $20,616.77 | $6,075.42 | $5,487.50 | $1,599,494.00 |
| 293 | 10/01/2048 | $1,599,494.00 | $20,694.08 | $5,998.10 | $5,487.50 | $1,578,799.92 |
| 294 | 11/01/2048 | $1,578,799.92 | $20,771.68 | $5,920.50 | $5,487.50 | $1,558,028.24 |
| 295 | 12/01/2048 | $1,558,028.24 | $20,849.58 | $5,842.61 | $5,487.50 | $1,537,178.66 |
| 296 | 01/01/2049 | $1,537,178.66 | $20,927.76 | $5,764.42 | $5,487.50 | $1,516,250.90 |
| 297 | 02/01/2049 | $1,516,250.90 | $21,006.24 | $5,685.94 | $5,487.50 | $1,495,244.66 |
| 298 | 03/01/2049 | $1,495,244.66 | $21,085.01 | $5,607.17 | $5,487.50 | $1,474,159.64 |
| 299 | 04/01/2049 | $1,474,159.64 | $21,164.08 | $5,528.10 | $5,487.50 | $1,452,995.56 |
| 300 | 05/01/2049 | $1,452,995.56 | $21,243.45 | $5,448.73 | $5,487.50 | $1,431,752.11 |
| 301 | 06/01/2049 | $1,431,752.11 | $21,323.11 | $5,369.07 | $5,487.50 | $1,410,429.00 |
| 302 | 07/01/2049 | $1,410,429.00 | $21,403.07 | $5,289.11 | $5,487.50 | $1,389,025.92 |
| 303 | 08/01/2049 | $1,389,025.92 | $21,483.33 | $5,208.85 | $5,487.50 | $1,367,542.59 |
| 304 | 09/01/2049 | $1,367,542.59 | $21,563.90 | $5,128.28 | $5,487.50 | $1,345,978.69 |
| 305 | 10/01/2049 | $1,345,978.69 | $21,644.76 | $5,047.42 | $5,487.50 | $1,324,333.93 |
| 306 | 11/01/2049 | $1,324,333.93 | $21,725.93 | $4,966.25 | $5,487.50 | $1,302,608.00 |
| 307 | 12/01/2049 | $1,302,608.00 | $21,807.40 | $4,884.78 | $5,487.50 | $1,280,800.60 |
| 308 | 01/01/2050 | $1,280,800.60 | $21,889.18 | $4,803.00 | $5,487.50 | $1,258,911.42 |
| 309 | 02/01/2050 | $1,258,911.42 | $21,971.26 | $4,720.92 | $5,487.50 | $1,236,940.15 |
| 310 | 03/01/2050 | $1,236,940.15 | $22,053.66 | $4,638.53 | $5,487.50 | $1,214,886.50 |
| 311 | 04/01/2050 | $1,214,886.50 | $22,136.36 | $4,555.82 | $5,487.50 | $1,192,750.14 |
| 312 | 05/01/2050 | $1,192,750.14 | $22,219.37 | $4,472.81 | $5,487.50 | $1,170,530.77 |
| 313 | 06/01/2050 | $1,170,530.77 | $22,302.69 | $4,389.49 | $5,487.50 | $1,148,228.08 |
| 314 | 07/01/2050 | $1,148,228.08 | $22,386.33 | $4,305.86 | $5,487.50 | $1,125,841.75 |
| 315 | 08/01/2050 | $1,125,841.75 | $22,470.28 | $4,221.91 | $5,487.50 | $1,103,371.48 |
| 316 | 09/01/2050 | $1,103,371.48 | $22,554.54 | $4,137.64 | $5,487.50 | $1,080,816.94 |
| 317 | 10/01/2050 | $1,080,816.94 | $22,639.12 | $4,053.06 | $5,487.50 | $1,058,177.82 |
| 318 | 11/01/2050 | $1,058,177.82 | $22,724.02 | $3,968.17 | $5,487.50 | $1,035,453.80 |
| 319 | 12/01/2050 | $1,035,453.80 | $22,809.23 | $3,882.95 | $5,487.50 | $1,012,644.57 |
| 320 | 01/01/2051 | $1,012,644.57 | $22,894.76 | $3,797.42 | $5,487.50 | $989,749.81 |
| 321 | 02/01/2051 | $989,749.81 | $22,980.62 | $3,711.56 | $5,487.50 | $966,769.19 |
| 322 | 03/01/2051 | $966,769.19 | $23,066.80 | $3,625.38 | $5,487.50 | $943,702.39 |
| 323 | 04/01/2051 | $943,702.39 | $23,153.30 | $3,538.88 | $5,487.50 | $920,549.09 |
| 324 | 05/01/2051 | $920,549.09 | $23,240.12 | $3,452.06 | $5,487.50 | $897,308.97 |
| 325 | 06/01/2051 | $897,308.97 | $23,327.27 | $3,364.91 | $5,487.50 | $873,981.70 |
| 326 | 07/01/2051 | $873,981.70 | $23,414.75 | $3,277.43 | $5,487.50 | $850,566.94 |
| 327 | 08/01/2051 | $850,566.94 | $23,502.56 | $3,189.63 | $5,487.50 | $827,064.39 |
| 328 | 09/01/2051 | $827,064.39 | $23,590.69 | $3,101.49 | $5,487.50 | $803,473.70 |
| 329 | 10/01/2051 | $803,473.70 | $23,679.16 | $3,013.03 | $5,487.50 | $779,794.54 |
| 330 | 11/01/2051 | $779,794.54 | $23,767.95 | $2,924.23 | $5,487.50 | $756,026.59 |
| 331 | 12/01/2051 | $756,026.59 | $23,857.08 | $2,835.10 | $5,487.50 | $732,169.51 |
| 332 | 01/01/2052 | $732,169.51 | $23,946.55 | $2,745.64 | $5,487.50 | $708,222.96 |
| 333 | 02/01/2052 | $708,222.96 | $24,036.35 | $2,655.84 | $5,487.50 | $684,186.61 |
| 334 | 03/01/2052 | $684,186.61 | $24,126.48 | $2,565.70 | $5,487.50 | $660,060.13 |
| 335 | 04/01/2052 | $660,060.13 | $24,216.96 | $2,475.23 | $5,487.50 | $635,843.18 |
| 336 | 05/01/2052 | $635,843.18 | $24,307.77 | $2,384.41 | $5,487.50 | $611,535.41 |
| 337 | 06/01/2052 | $611,535.41 | $24,398.92 | $2,293.26 | $5,487.50 | $587,136.48 |
| 338 | 07/01/2052 | $587,136.48 | $24,490.42 | $2,201.76 | $5,487.50 | $562,646.06 |
| 339 | 08/01/2052 | $562,646.06 | $24,582.26 | $2,109.92 | $5,487.50 | $538,063.80 |
| 340 | 09/01/2052 | $538,063.80 | $24,674.44 | $2,017.74 | $5,487.50 | $513,389.36 |
| 341 | 10/01/2052 | $513,389.36 | $24,766.97 | $1,925.21 | $5,487.50 | $488,622.39 |
| 342 | 11/01/2052 | $488,622.39 | $24,859.85 | $1,832.33 | $5,487.50 | $463,762.54 |
| 343 | 12/01/2052 | $463,762.54 | $24,953.07 | $1,739.11 | $5,487.50 | $438,809.47 |
| 344 | 01/01/2053 | $438,809.47 | $25,046.65 | $1,645.54 | $5,487.50 | $413,762.82 |
| 345 | 02/01/2053 | $413,762.82 | $25,140.57 | $1,551.61 | $5,487.50 | $388,622.25 |
| 346 | 03/01/2053 | $388,622.25 | $25,234.85 | $1,457.33 | $5,487.50 | $363,387.40 |
| 347 | 04/01/2053 | $363,387.40 | $25,329.48 | $1,362.70 | $5,487.50 | $338,057.92 |
| 348 | 05/01/2053 | $338,057.92 | $25,424.46 | $1,267.72 | $5,487.50 | $312,633.45 |
| 349 | 06/01/2053 | $312,633.45 | $25,519.81 | $1,172.38 | $5,487.50 | $287,113.65 |
| 350 | 07/01/2053 | $287,113.65 | $25,615.51 | $1,076.68 | $5,487.50 | $261,498.14 |
| 351 | 08/01/2053 | $261,498.14 | $25,711.56 | $980.62 | $5,487.50 | $235,786.58 |
| 352 | 09/01/2053 | $235,786.58 | $25,807.98 | $884.20 | $5,487.50 | $209,978.60 |
| 353 | 10/01/2053 | $209,978.60 | $25,904.76 | $787.42 | $5,487.50 | $184,073.83 |
| 354 | 11/01/2053 | $184,073.83 | $26,001.91 | $690.28 | $5,487.50 | $158,071.93 |
| 355 | 12/01/2053 | $158,071.93 | $26,099.41 | $592.77 | $5,487.50 | $131,972.52 |
| 356 | 01/01/2054 | $131,972.52 | $26,197.29 | $494.90 | $5,487.50 | $105,775.23 |
| 357 | 02/01/2054 | $105,775.23 | $26,295.53 | $396.66 | $5,487.50 | $79,479.70 |
| 358 | 03/01/2054 | $79,479.70 | $26,394.13 | $298.05 | $5,487.50 | $53,085.57 |
| 359 | 04/01/2054 | $53,085.57 | $26,493.11 | $199.07 | $5,487.50 | $26,592.46 |
| 360 | 05/01/2054 | $26,592.46 | $26,592.46 | $99.72 | $5,487.50 | $0.00 |