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: $48,745.99
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 | $7,980,000.00 | $10,508.49 | $29,925.00 | $8,312.50 | $7,969,491.51 |
| 2 | 07/01/2024 | $7,969,491.51 | $10,547.89 | $29,885.59 | $8,312.50 | $7,958,943.62 |
| 3 | 08/01/2024 | $7,958,943.62 | $10,587.45 | $29,846.04 | $8,312.50 | $7,948,356.17 |
| 4 | 09/01/2024 | $7,948,356.17 | $10,627.15 | $29,806.34 | $8,312.50 | $7,937,729.02 |
| 5 | 10/01/2024 | $7,937,729.02 | $10,667.00 | $29,766.48 | $8,312.50 | $7,927,062.01 |
| 6 | 11/01/2024 | $7,927,062.01 | $10,707.01 | $29,726.48 | $8,312.50 | $7,916,355.01 |
| 7 | 12/01/2024 | $7,916,355.01 | $10,747.16 | $29,686.33 | $8,312.50 | $7,905,607.85 |
| 8 | 01/01/2025 | $7,905,607.85 | $10,787.46 | $29,646.03 | $8,312.50 | $7,894,820.39 |
| 9 | 02/01/2025 | $7,894,820.39 | $10,827.91 | $29,605.58 | $8,312.50 | $7,883,992.48 |
| 10 | 03/01/2025 | $7,883,992.48 | $10,868.52 | $29,564.97 | $8,312.50 | $7,873,123.97 |
| 11 | 04/01/2025 | $7,873,123.97 | $10,909.27 | $29,524.21 | $8,312.50 | $7,862,214.69 |
| 12 | 05/01/2025 | $7,862,214.69 | $10,950.18 | $29,483.31 | $8,312.50 | $7,851,264.51 |
| 13 | 06/01/2025 | $7,851,264.51 | $10,991.25 | $29,442.24 | $8,312.50 | $7,840,273.26 |
| 14 | 07/01/2025 | $7,840,273.26 | $11,032.46 | $29,401.02 | $8,312.50 | $7,829,240.80 |
| 15 | 08/01/2025 | $7,829,240.80 | $11,073.83 | $29,359.65 | $8,312.50 | $7,818,166.97 |
| 16 | 09/01/2025 | $7,818,166.97 | $11,115.36 | $29,318.13 | $8,312.50 | $7,807,051.60 |
| 17 | 10/01/2025 | $7,807,051.60 | $11,157.04 | $29,276.44 | $8,312.50 | $7,795,894.56 |
| 18 | 11/01/2025 | $7,795,894.56 | $11,198.88 | $29,234.60 | $8,312.50 | $7,784,695.68 |
| 19 | 12/01/2025 | $7,784,695.68 | $11,240.88 | $29,192.61 | $8,312.50 | $7,773,454.80 |
| 20 | 01/01/2026 | $7,773,454.80 | $11,283.03 | $29,150.46 | $8,312.50 | $7,762,171.77 |
| 21 | 02/01/2026 | $7,762,171.77 | $11,325.34 | $29,108.14 | $8,312.50 | $7,750,846.42 |
| 22 | 03/01/2026 | $7,750,846.42 | $11,367.81 | $29,065.67 | $8,312.50 | $7,739,478.61 |
| 23 | 04/01/2026 | $7,739,478.61 | $11,410.44 | $29,023.04 | $8,312.50 | $7,728,068.17 |
| 24 | 05/01/2026 | $7,728,068.17 | $11,453.23 | $28,980.26 | $8,312.50 | $7,716,614.93 |
| 25 | 06/01/2026 | $7,716,614.93 | $11,496.18 | $28,937.31 | $8,312.50 | $7,705,118.75 |
| 26 | 07/01/2026 | $7,705,118.75 | $11,539.29 | $28,894.20 | $8,312.50 | $7,693,579.46 |
| 27 | 08/01/2026 | $7,693,579.46 | $11,582.56 | $28,850.92 | $8,312.50 | $7,681,996.90 |
| 28 | 09/01/2026 | $7,681,996.90 | $11,626.00 | $28,807.49 | $8,312.50 | $7,670,370.90 |
| 29 | 10/01/2026 | $7,670,370.90 | $11,669.60 | $28,763.89 | $8,312.50 | $7,658,701.30 |
| 30 | 11/01/2026 | $7,658,701.30 | $11,713.36 | $28,720.13 | $8,312.50 | $7,646,987.94 |
| 31 | 12/01/2026 | $7,646,987.94 | $11,757.28 | $28,676.20 | $8,312.50 | $7,635,230.66 |
| 32 | 01/01/2027 | $7,635,230.66 | $11,801.37 | $28,632.11 | $8,312.50 | $7,623,429.29 |
| 33 | 02/01/2027 | $7,623,429.29 | $11,845.63 | $28,587.86 | $8,312.50 | $7,611,583.66 |
| 34 | 03/01/2027 | $7,611,583.66 | $11,890.05 | $28,543.44 | $8,312.50 | $7,599,693.61 |
| 35 | 04/01/2027 | $7,599,693.61 | $11,934.64 | $28,498.85 | $8,312.50 | $7,587,758.97 |
| 36 | 05/01/2027 | $7,587,758.97 | $11,979.39 | $28,454.10 | $8,312.50 | $7,575,779.58 |
| 37 | 06/01/2027 | $7,575,779.58 | $12,024.31 | $28,409.17 | $8,312.50 | $7,563,755.27 |
| 38 | 07/01/2027 | $7,563,755.27 | $12,069.41 | $28,364.08 | $8,312.50 | $7,551,685.86 |
| 39 | 08/01/2027 | $7,551,685.86 | $12,114.67 | $28,318.82 | $8,312.50 | $7,539,571.19 |
| 40 | 09/01/2027 | $7,539,571.19 | $12,160.10 | $28,273.39 | $8,312.50 | $7,527,411.10 |
| 41 | 10/01/2027 | $7,527,411.10 | $12,205.70 | $28,227.79 | $8,312.50 | $7,515,205.40 |
| 42 | 11/01/2027 | $7,515,205.40 | $12,251.47 | $28,182.02 | $8,312.50 | $7,502,953.94 |
| 43 | 12/01/2027 | $7,502,953.94 | $12,297.41 | $28,136.08 | $8,312.50 | $7,490,656.52 |
| 44 | 01/01/2028 | $7,490,656.52 | $12,343.53 | $28,089.96 | $8,312.50 | $7,478,313.00 |
| 45 | 02/01/2028 | $7,478,313.00 | $12,389.81 | $28,043.67 | $8,312.50 | $7,465,923.19 |
| 46 | 03/01/2028 | $7,465,923.19 | $12,436.28 | $27,997.21 | $8,312.50 | $7,453,486.91 |
| 47 | 04/01/2028 | $7,453,486.91 | $12,482.91 | $27,950.58 | $8,312.50 | $7,441,004.00 |
| 48 | 05/01/2028 | $7,441,004.00 | $12,529.72 | $27,903.76 | $8,312.50 | $7,428,474.27 |
| 49 | 06/01/2028 | $7,428,474.27 | $12,576.71 | $27,856.78 | $8,312.50 | $7,415,897.57 |
| 50 | 07/01/2028 | $7,415,897.57 | $12,623.87 | $27,809.62 | $8,312.50 | $7,403,273.69 |
| 51 | 08/01/2028 | $7,403,273.69 | $12,671.21 | $27,762.28 | $8,312.50 | $7,390,602.48 |
| 52 | 09/01/2028 | $7,390,602.48 | $12,718.73 | $27,714.76 | $8,312.50 | $7,377,883.75 |
| 53 | 10/01/2028 | $7,377,883.75 | $12,766.42 | $27,667.06 | $8,312.50 | $7,365,117.33 |
| 54 | 11/01/2028 | $7,365,117.33 | $12,814.30 | $27,619.19 | $8,312.50 | $7,352,303.03 |
| 55 | 12/01/2028 | $7,352,303.03 | $12,862.35 | $27,571.14 | $8,312.50 | $7,339,440.68 |
| 56 | 01/01/2029 | $7,339,440.68 | $12,910.59 | $27,522.90 | $8,312.50 | $7,326,530.10 |
| 57 | 02/01/2029 | $7,326,530.10 | $12,959.00 | $27,474.49 | $8,312.50 | $7,313,571.10 |
| 58 | 03/01/2029 | $7,313,571.10 | $13,007.60 | $27,425.89 | $8,312.50 | $7,300,563.50 |
| 59 | 04/01/2029 | $7,300,563.50 | $13,056.37 | $27,377.11 | $8,312.50 | $7,287,507.13 |
| 60 | 05/01/2029 | $7,287,507.13 | $13,105.34 | $27,328.15 | $8,312.50 | $7,274,401.79 |
| 61 | 06/01/2029 | $7,274,401.79 | $13,154.48 | $27,279.01 | $8,312.50 | $7,261,247.31 |
| 62 | 07/01/2029 | $7,261,247.31 | $13,203.81 | $27,229.68 | $8,312.50 | $7,248,043.50 |
| 63 | 08/01/2029 | $7,248,043.50 | $13,253.32 | $27,180.16 | $8,312.50 | $7,234,790.17 |
| 64 | 09/01/2029 | $7,234,790.17 | $13,303.02 | $27,130.46 | $8,312.50 | $7,221,487.15 |
| 65 | 10/01/2029 | $7,221,487.15 | $13,352.91 | $27,080.58 | $8,312.50 | $7,208,134.24 |
| 66 | 11/01/2029 | $7,208,134.24 | $13,402.98 | $27,030.50 | $8,312.50 | $7,194,731.25 |
| 67 | 12/01/2029 | $7,194,731.25 | $13,453.25 | $26,980.24 | $8,312.50 | $7,181,278.01 |
| 68 | 01/01/2030 | $7,181,278.01 | $13,503.70 | $26,929.79 | $8,312.50 | $7,167,774.31 |
| 69 | 02/01/2030 | $7,167,774.31 | $13,554.33 | $26,879.15 | $8,312.50 | $7,154,219.98 |
| 70 | 03/01/2030 | $7,154,219.98 | $13,605.16 | $26,828.32 | $8,312.50 | $7,140,614.82 |
| 71 | 04/01/2030 | $7,140,614.82 | $13,656.18 | $26,777.31 | $8,312.50 | $7,126,958.63 |
| 72 | 05/01/2030 | $7,126,958.63 | $13,707.39 | $26,726.09 | $8,312.50 | $7,113,251.24 |
| 73 | 06/01/2030 | $7,113,251.24 | $13,758.80 | $26,674.69 | $8,312.50 | $7,099,492.45 |
| 74 | 07/01/2030 | $7,099,492.45 | $13,810.39 | $26,623.10 | $8,312.50 | $7,085,682.05 |
| 75 | 08/01/2030 | $7,085,682.05 | $13,862.18 | $26,571.31 | $8,312.50 | $7,071,819.87 |
| 76 | 09/01/2030 | $7,071,819.87 | $13,914.16 | $26,519.32 | $8,312.50 | $7,057,905.71 |
| 77 | 10/01/2030 | $7,057,905.71 | $13,966.34 | $26,467.15 | $8,312.50 | $7,043,939.37 |
| 78 | 11/01/2030 | $7,043,939.37 | $14,018.72 | $26,414.77 | $8,312.50 | $7,029,920.66 |
| 79 | 12/01/2030 | $7,029,920.66 | $14,071.29 | $26,362.20 | $8,312.50 | $7,015,849.37 |
| 80 | 01/01/2031 | $7,015,849.37 | $14,124.05 | $26,309.44 | $8,312.50 | $7,001,725.32 |
| 81 | 02/01/2031 | $7,001,725.32 | $14,177.02 | $26,256.47 | $8,312.50 | $6,987,548.30 |
| 82 | 03/01/2031 | $6,987,548.30 | $14,230.18 | $26,203.31 | $8,312.50 | $6,973,318.12 |
| 83 | 04/01/2031 | $6,973,318.12 | $14,283.54 | $26,149.94 | $8,312.50 | $6,959,034.57 |
| 84 | 05/01/2031 | $6,959,034.57 | $14,337.11 | $26,096.38 | $8,312.50 | $6,944,697.46 |
| 85 | 06/01/2031 | $6,944,697.46 | $14,390.87 | $26,042.62 | $8,312.50 | $6,930,306.59 |
| 86 | 07/01/2031 | $6,930,306.59 | $14,444.84 | $25,988.65 | $8,312.50 | $6,915,861.75 |
| 87 | 08/01/2031 | $6,915,861.75 | $14,499.01 | $25,934.48 | $8,312.50 | $6,901,362.75 |
| 88 | 09/01/2031 | $6,901,362.75 | $14,553.38 | $25,880.11 | $8,312.50 | $6,886,809.37 |
| 89 | 10/01/2031 | $6,886,809.37 | $14,607.95 | $25,825.54 | $8,312.50 | $6,872,201.42 |
| 90 | 11/01/2031 | $6,872,201.42 | $14,662.73 | $25,770.76 | $8,312.50 | $6,857,538.69 |
| 91 | 12/01/2031 | $6,857,538.69 | $14,717.72 | $25,715.77 | $8,312.50 | $6,842,820.97 |
| 92 | 01/01/2032 | $6,842,820.97 | $14,772.91 | $25,660.58 | $8,312.50 | $6,828,048.06 |
| 93 | 02/01/2032 | $6,828,048.06 | $14,828.31 | $25,605.18 | $8,312.50 | $6,813,219.75 |
| 94 | 03/01/2032 | $6,813,219.75 | $14,883.91 | $25,549.57 | $8,312.50 | $6,798,335.84 |
| 95 | 04/01/2032 | $6,798,335.84 | $14,939.73 | $25,493.76 | $8,312.50 | $6,783,396.11 |
| 96 | 05/01/2032 | $6,783,396.11 | $14,995.75 | $25,437.74 | $8,312.50 | $6,768,400.36 |
| 97 | 06/01/2032 | $6,768,400.36 | $15,051.99 | $25,381.50 | $8,312.50 | $6,753,348.37 |
| 98 | 07/01/2032 | $6,753,348.37 | $15,108.43 | $25,325.06 | $8,312.50 | $6,738,239.94 |
| 99 | 08/01/2032 | $6,738,239.94 | $15,165.09 | $25,268.40 | $8,312.50 | $6,723,074.85 |
| 100 | 09/01/2032 | $6,723,074.85 | $15,221.96 | $25,211.53 | $8,312.50 | $6,707,852.89 |
| 101 | 10/01/2032 | $6,707,852.89 | $15,279.04 | $25,154.45 | $8,312.50 | $6,692,573.86 |
| 102 | 11/01/2032 | $6,692,573.86 | $15,336.34 | $25,097.15 | $8,312.50 | $6,677,237.52 |
| 103 | 12/01/2032 | $6,677,237.52 | $15,393.85 | $25,039.64 | $8,312.50 | $6,661,843.67 |
| 104 | 01/01/2033 | $6,661,843.67 | $15,451.57 | $24,981.91 | $8,312.50 | $6,646,392.10 |
| 105 | 02/01/2033 | $6,646,392.10 | $15,509.52 | $24,923.97 | $8,312.50 | $6,630,882.58 |
| 106 | 03/01/2033 | $6,630,882.58 | $15,567.68 | $24,865.81 | $8,312.50 | $6,615,314.90 |
| 107 | 04/01/2033 | $6,615,314.90 | $15,626.06 | $24,807.43 | $8,312.50 | $6,599,688.85 |
| 108 | 05/01/2033 | $6,599,688.85 | $15,684.65 | $24,748.83 | $8,312.50 | $6,584,004.19 |
| 109 | 06/01/2033 | $6,584,004.19 | $15,743.47 | $24,690.02 | $8,312.50 | $6,568,260.72 |
| 110 | 07/01/2033 | $6,568,260.72 | $15,802.51 | $24,630.98 | $8,312.50 | $6,552,458.21 |
| 111 | 08/01/2033 | $6,552,458.21 | $15,861.77 | $24,571.72 | $8,312.50 | $6,536,596.44 |
| 112 | 09/01/2033 | $6,536,596.44 | $15,921.25 | $24,512.24 | $8,312.50 | $6,520,675.19 |
| 113 | 10/01/2033 | $6,520,675.19 | $15,980.96 | $24,452.53 | $8,312.50 | $6,504,694.23 |
| 114 | 11/01/2033 | $6,504,694.23 | $16,040.88 | $24,392.60 | $8,312.50 | $6,488,653.35 |
| 115 | 12/01/2033 | $6,488,653.35 | $16,101.04 | $24,332.45 | $8,312.50 | $6,472,552.31 |
| 116 | 01/01/2034 | $6,472,552.31 | $16,161.42 | $24,272.07 | $8,312.50 | $6,456,390.90 |
| 117 | 02/01/2034 | $6,456,390.90 | $16,222.02 | $24,211.47 | $8,312.50 | $6,440,168.87 |
| 118 | 03/01/2034 | $6,440,168.87 | $16,282.85 | $24,150.63 | $8,312.50 | $6,423,886.02 |
| 119 | 04/01/2034 | $6,423,886.02 | $16,343.92 | $24,089.57 | $8,312.50 | $6,407,542.10 |
| 120 | 05/01/2034 | $6,407,542.10 | $16,405.20 | $24,028.28 | $8,312.50 | $6,391,136.90 |
| 121 | 06/01/2034 | $6,391,136.90 | $16,466.72 | $23,966.76 | $8,312.50 | $6,374,670.17 |
| 122 | 07/01/2034 | $6,374,670.17 | $16,528.47 | $23,905.01 | $8,312.50 | $6,358,141.70 |
| 123 | 08/01/2034 | $6,358,141.70 | $16,590.46 | $23,843.03 | $8,312.50 | $6,341,551.24 |
| 124 | 09/01/2034 | $6,341,551.24 | $16,652.67 | $23,780.82 | $8,312.50 | $6,324,898.57 |
| 125 | 10/01/2034 | $6,324,898.57 | $16,715.12 | $23,718.37 | $8,312.50 | $6,308,183.45 |
| 126 | 11/01/2034 | $6,308,183.45 | $16,777.80 | $23,655.69 | $8,312.50 | $6,291,405.66 |
| 127 | 12/01/2034 | $6,291,405.66 | $16,840.72 | $23,592.77 | $8,312.50 | $6,274,564.94 |
| 128 | 01/01/2035 | $6,274,564.94 | $16,903.87 | $23,529.62 | $8,312.50 | $6,257,661.07 |
| 129 | 02/01/2035 | $6,257,661.07 | $16,967.26 | $23,466.23 | $8,312.50 | $6,240,693.81 |
| 130 | 03/01/2035 | $6,240,693.81 | $17,030.89 | $23,402.60 | $8,312.50 | $6,223,662.92 |
| 131 | 04/01/2035 | $6,223,662.92 | $17,094.75 | $23,338.74 | $8,312.50 | $6,206,568.17 |
| 132 | 05/01/2035 | $6,206,568.17 | $17,158.86 | $23,274.63 | $8,312.50 | $6,189,409.32 |
| 133 | 06/01/2035 | $6,189,409.32 | $17,223.20 | $23,210.28 | $8,312.50 | $6,172,186.11 |
| 134 | 07/01/2035 | $6,172,186.11 | $17,287.79 | $23,145.70 | $8,312.50 | $6,154,898.32 |
| 135 | 08/01/2035 | $6,154,898.32 | $17,352.62 | $23,080.87 | $8,312.50 | $6,137,545.70 |
| 136 | 09/01/2035 | $6,137,545.70 | $17,417.69 | $23,015.80 | $8,312.50 | $6,120,128.01 |
| 137 | 10/01/2035 | $6,120,128.01 | $17,483.01 | $22,950.48 | $8,312.50 | $6,102,645.01 |
| 138 | 11/01/2035 | $6,102,645.01 | $17,548.57 | $22,884.92 | $8,312.50 | $6,085,096.44 |
| 139 | 12/01/2035 | $6,085,096.44 | $17,614.38 | $22,819.11 | $8,312.50 | $6,067,482.06 |
| 140 | 01/01/2036 | $6,067,482.06 | $17,680.43 | $22,753.06 | $8,312.50 | $6,049,801.63 |
| 141 | 02/01/2036 | $6,049,801.63 | $17,746.73 | $22,686.76 | $8,312.50 | $6,032,054.90 |
| 142 | 03/01/2036 | $6,032,054.90 | $17,813.28 | $22,620.21 | $8,312.50 | $6,014,241.62 |
| 143 | 04/01/2036 | $6,014,241.62 | $17,880.08 | $22,553.41 | $8,312.50 | $5,996,361.54 |
| 144 | 05/01/2036 | $5,996,361.54 | $17,947.13 | $22,486.36 | $8,312.50 | $5,978,414.40 |
| 145 | 06/01/2036 | $5,978,414.40 | $18,014.43 | $22,419.05 | $8,312.50 | $5,960,399.97 |
| 146 | 07/01/2036 | $5,960,399.97 | $18,081.99 | $22,351.50 | $8,312.50 | $5,942,317.98 |
| 147 | 08/01/2036 | $5,942,317.98 | $18,149.80 | $22,283.69 | $8,312.50 | $5,924,168.19 |
| 148 | 09/01/2036 | $5,924,168.19 | $18,217.86 | $22,215.63 | $8,312.50 | $5,905,950.33 |
| 149 | 10/01/2036 | $5,905,950.33 | $18,286.17 | $22,147.31 | $8,312.50 | $5,887,664.16 |
| 150 | 11/01/2036 | $5,887,664.16 | $18,354.75 | $22,078.74 | $8,312.50 | $5,869,309.41 |
| 151 | 12/01/2036 | $5,869,309.41 | $18,423.58 | $22,009.91 | $8,312.50 | $5,850,885.83 |
| 152 | 01/01/2037 | $5,850,885.83 | $18,492.67 | $21,940.82 | $8,312.50 | $5,832,393.16 |
| 153 | 02/01/2037 | $5,832,393.16 | $18,562.01 | $21,871.47 | $8,312.50 | $5,813,831.15 |
| 154 | 03/01/2037 | $5,813,831.15 | $18,631.62 | $21,801.87 | $8,312.50 | $5,795,199.53 |
| 155 | 04/01/2037 | $5,795,199.53 | $18,701.49 | $21,732.00 | $8,312.50 | $5,776,498.04 |
| 156 | 05/01/2037 | $5,776,498.04 | $18,771.62 | $21,661.87 | $8,312.50 | $5,757,726.42 |
| 157 | 06/01/2037 | $5,757,726.42 | $18,842.01 | $21,591.47 | $8,312.50 | $5,738,884.41 |
| 158 | 07/01/2037 | $5,738,884.41 | $18,912.67 | $21,520.82 | $8,312.50 | $5,719,971.74 |
| 159 | 08/01/2037 | $5,719,971.74 | $18,983.59 | $21,449.89 | $8,312.50 | $5,700,988.14 |
| 160 | 09/01/2037 | $5,700,988.14 | $19,054.78 | $21,378.71 | $8,312.50 | $5,681,933.36 |
| 161 | 10/01/2037 | $5,681,933.36 | $19,126.24 | $21,307.25 | $8,312.50 | $5,662,807.12 |
| 162 | 11/01/2037 | $5,662,807.12 | $19,197.96 | $21,235.53 | $8,312.50 | $5,643,609.16 |
| 163 | 12/01/2037 | $5,643,609.16 | $19,269.95 | $21,163.53 | $8,312.50 | $5,624,339.21 |
| 164 | 01/01/2038 | $5,624,339.21 | $19,342.22 | $21,091.27 | $8,312.50 | $5,604,996.99 |
| 165 | 02/01/2038 | $5,604,996.99 | $19,414.75 | $21,018.74 | $8,312.50 | $5,585,582.24 |
| 166 | 03/01/2038 | $5,585,582.24 | $19,487.55 | $20,945.93 | $8,312.50 | $5,566,094.69 |
| 167 | 04/01/2038 | $5,566,094.69 | $19,560.63 | $20,872.86 | $8,312.50 | $5,546,534.06 |
| 168 | 05/01/2038 | $5,546,534.06 | $19,633.99 | $20,799.50 | $8,312.50 | $5,526,900.07 |
| 169 | 06/01/2038 | $5,526,900.07 | $19,707.61 | $20,725.88 | $8,312.50 | $5,507,192.46 |
| 170 | 07/01/2038 | $5,507,192.46 | $19,781.52 | $20,651.97 | $8,312.50 | $5,487,410.94 |
| 171 | 08/01/2038 | $5,487,410.94 | $19,855.70 | $20,577.79 | $8,312.50 | $5,467,555.25 |
| 172 | 09/01/2038 | $5,467,555.25 | $19,930.16 | $20,503.33 | $8,312.50 | $5,447,625.09 |
| 173 | 10/01/2038 | $5,447,625.09 | $20,004.89 | $20,428.59 | $8,312.50 | $5,427,620.20 |
| 174 | 11/01/2038 | $5,427,620.20 | $20,079.91 | $20,353.58 | $8,312.50 | $5,407,540.29 |
| 175 | 12/01/2038 | $5,407,540.29 | $20,155.21 | $20,278.28 | $8,312.50 | $5,387,385.07 |
| 176 | 01/01/2039 | $5,387,385.07 | $20,230.79 | $20,202.69 | $8,312.50 | $5,367,154.28 |
| 177 | 02/01/2039 | $5,367,154.28 | $20,306.66 | $20,126.83 | $8,312.50 | $5,346,847.62 |
| 178 | 03/01/2039 | $5,346,847.62 | $20,382.81 | $20,050.68 | $8,312.50 | $5,326,464.81 |
| 179 | 04/01/2039 | $5,326,464.81 | $20,459.24 | $19,974.24 | $8,312.50 | $5,306,005.57 |
| 180 | 05/01/2039 | $5,306,005.57 | $20,535.97 | $19,897.52 | $8,312.50 | $5,285,469.60 |
| 181 | 06/01/2039 | $5,285,469.60 | $20,612.98 | $19,820.51 | $8,312.50 | $5,264,856.62 |
| 182 | 07/01/2039 | $5,264,856.62 | $20,690.28 | $19,743.21 | $8,312.50 | $5,244,166.35 |
| 183 | 08/01/2039 | $5,244,166.35 | $20,767.86 | $19,665.62 | $8,312.50 | $5,223,398.48 |
| 184 | 09/01/2039 | $5,223,398.48 | $20,845.74 | $19,587.74 | $8,312.50 | $5,202,552.74 |
| 185 | 10/01/2039 | $5,202,552.74 | $20,923.91 | $19,509.57 | $8,312.50 | $5,181,628.83 |
| 186 | 11/01/2039 | $5,181,628.83 | $21,002.38 | $19,431.11 | $8,312.50 | $5,160,626.45 |
| 187 | 12/01/2039 | $5,160,626.45 | $21,081.14 | $19,352.35 | $8,312.50 | $5,139,545.31 |
| 188 | 01/01/2040 | $5,139,545.31 | $21,160.19 | $19,273.29 | $8,312.50 | $5,118,385.11 |
| 189 | 02/01/2040 | $5,118,385.11 | $21,239.54 | $19,193.94 | $8,312.50 | $5,097,145.57 |
| 190 | 03/01/2040 | $5,097,145.57 | $21,319.19 | $19,114.30 | $8,312.50 | $5,075,826.38 |
| 191 | 04/01/2040 | $5,075,826.38 | $21,399.14 | $19,034.35 | $8,312.50 | $5,054,427.24 |
| 192 | 05/01/2040 | $5,054,427.24 | $21,479.39 | $18,954.10 | $8,312.50 | $5,032,947.86 |
| 193 | 06/01/2040 | $5,032,947.86 | $21,559.93 | $18,873.55 | $8,312.50 | $5,011,387.92 |
| 194 | 07/01/2040 | $5,011,387.92 | $21,640.78 | $18,792.70 | $8,312.50 | $4,989,747.14 |
| 195 | 08/01/2040 | $4,989,747.14 | $21,721.94 | $18,711.55 | $8,312.50 | $4,968,025.20 |
| 196 | 09/01/2040 | $4,968,025.20 | $21,803.39 | $18,630.09 | $8,312.50 | $4,946,221.81 |
| 197 | 10/01/2040 | $4,946,221.81 | $21,885.16 | $18,548.33 | $8,312.50 | $4,924,336.65 |
| 198 | 11/01/2040 | $4,924,336.65 | $21,967.23 | $18,466.26 | $8,312.50 | $4,902,369.43 |
| 199 | 12/01/2040 | $4,902,369.43 | $22,049.60 | $18,383.89 | $8,312.50 | $4,880,319.83 |
| 200 | 01/01/2041 | $4,880,319.83 | $22,132.29 | $18,301.20 | $8,312.50 | $4,858,187.54 |
| 201 | 02/01/2041 | $4,858,187.54 | $22,215.28 | $18,218.20 | $8,312.50 | $4,835,972.25 |
| 202 | 03/01/2041 | $4,835,972.25 | $22,298.59 | $18,134.90 | $8,312.50 | $4,813,673.66 |
| 203 | 04/01/2041 | $4,813,673.66 | $22,382.21 | $18,051.28 | $8,312.50 | $4,791,291.45 |
| 204 | 05/01/2041 | $4,791,291.45 | $22,466.14 | $17,967.34 | $8,312.50 | $4,768,825.31 |
| 205 | 06/01/2041 | $4,768,825.31 | $22,550.39 | $17,883.09 | $8,312.50 | $4,746,274.91 |
| 206 | 07/01/2041 | $4,746,274.91 | $22,634.96 | $17,798.53 | $8,312.50 | $4,723,639.96 |
| 207 | 08/01/2041 | $4,723,639.96 | $22,719.84 | $17,713.65 | $8,312.50 | $4,700,920.12 |
| 208 | 09/01/2041 | $4,700,920.12 | $22,805.04 | $17,628.45 | $8,312.50 | $4,678,115.08 |
| 209 | 10/01/2041 | $4,678,115.08 | $22,890.56 | $17,542.93 | $8,312.50 | $4,655,224.52 |
| 210 | 11/01/2041 | $4,655,224.52 | $22,976.40 | $17,457.09 | $8,312.50 | $4,632,248.13 |
| 211 | 12/01/2041 | $4,632,248.13 | $23,062.56 | $17,370.93 | $8,312.50 | $4,609,185.57 |
| 212 | 01/01/2042 | $4,609,185.57 | $23,149.04 | $17,284.45 | $8,312.50 | $4,586,036.53 |
| 213 | 02/01/2042 | $4,586,036.53 | $23,235.85 | $17,197.64 | $8,312.50 | $4,562,800.68 |
| 214 | 03/01/2042 | $4,562,800.68 | $23,322.99 | $17,110.50 | $8,312.50 | $4,539,477.69 |
| 215 | 04/01/2042 | $4,539,477.69 | $23,410.45 | $17,023.04 | $8,312.50 | $4,516,067.25 |
| 216 | 05/01/2042 | $4,516,067.25 | $23,498.24 | $16,935.25 | $8,312.50 | $4,492,569.01 |
| 217 | 06/01/2042 | $4,492,569.01 | $23,586.35 | $16,847.13 | $8,312.50 | $4,468,982.66 |
| 218 | 07/01/2042 | $4,468,982.66 | $23,674.80 | $16,758.68 | $8,312.50 | $4,445,307.85 |
| 219 | 08/01/2042 | $4,445,307.85 | $23,763.58 | $16,669.90 | $8,312.50 | $4,421,544.27 |
| 220 | 09/01/2042 | $4,421,544.27 | $23,852.70 | $16,580.79 | $8,312.50 | $4,397,691.57 |
| 221 | 10/01/2042 | $4,397,691.57 | $23,942.14 | $16,491.34 | $8,312.50 | $4,373,749.43 |
| 222 | 11/01/2042 | $4,373,749.43 | $24,031.93 | $16,401.56 | $8,312.50 | $4,349,717.50 |
| 223 | 12/01/2042 | $4,349,717.50 | $24,122.05 | $16,311.44 | $8,312.50 | $4,325,595.46 |
| 224 | 01/01/2043 | $4,325,595.46 | $24,212.50 | $16,220.98 | $8,312.50 | $4,301,382.95 |
| 225 | 02/01/2043 | $4,301,382.95 | $24,303.30 | $16,130.19 | $8,312.50 | $4,277,079.65 |
| 226 | 03/01/2043 | $4,277,079.65 | $24,394.44 | $16,039.05 | $8,312.50 | $4,252,685.21 |
| 227 | 04/01/2043 | $4,252,685.21 | $24,485.92 | $15,947.57 | $8,312.50 | $4,228,199.29 |
| 228 | 05/01/2043 | $4,228,199.29 | $24,577.74 | $15,855.75 | $8,312.50 | $4,203,621.55 |
| 229 | 06/01/2043 | $4,203,621.55 | $24,669.91 | $15,763.58 | $8,312.50 | $4,178,951.65 |
| 230 | 07/01/2043 | $4,178,951.65 | $24,762.42 | $15,671.07 | $8,312.50 | $4,154,189.23 |
| 231 | 08/01/2043 | $4,154,189.23 | $24,855.28 | $15,578.21 | $8,312.50 | $4,129,333.95 |
| 232 | 09/01/2043 | $4,129,333.95 | $24,948.49 | $15,485.00 | $8,312.50 | $4,104,385.46 |
| 233 | 10/01/2043 | $4,104,385.46 | $25,042.04 | $15,391.45 | $8,312.50 | $4,079,343.42 |
| 234 | 11/01/2043 | $4,079,343.42 | $25,135.95 | $15,297.54 | $8,312.50 | $4,054,207.47 |
| 235 | 12/01/2043 | $4,054,207.47 | $25,230.21 | $15,203.28 | $8,312.50 | $4,028,977.26 |
| 236 | 01/01/2044 | $4,028,977.26 | $25,324.82 | $15,108.66 | $8,312.50 | $4,003,652.44 |
| 237 | 02/01/2044 | $4,003,652.44 | $25,419.79 | $15,013.70 | $8,312.50 | $3,978,232.65 |
| 238 | 03/01/2044 | $3,978,232.65 | $25,515.12 | $14,918.37 | $8,312.50 | $3,952,717.53 |
| 239 | 04/01/2044 | $3,952,717.53 | $25,610.80 | $14,822.69 | $8,312.50 | $3,927,106.73 |
| 240 | 05/01/2044 | $3,927,106.73 | $25,706.84 | $14,726.65 | $8,312.50 | $3,901,399.90 |
| 241 | 06/01/2044 | $3,901,399.90 | $25,803.24 | $14,630.25 | $8,312.50 | $3,875,596.66 |
| 242 | 07/01/2044 | $3,875,596.66 | $25,900.00 | $14,533.49 | $8,312.50 | $3,849,696.66 |
| 243 | 08/01/2044 | $3,849,696.66 | $25,997.13 | $14,436.36 | $8,312.50 | $3,823,699.53 |
| 244 | 09/01/2044 | $3,823,699.53 | $26,094.61 | $14,338.87 | $8,312.50 | $3,797,604.92 |
| 245 | 10/01/2044 | $3,797,604.92 | $26,192.47 | $14,241.02 | $8,312.50 | $3,771,412.45 |
| 246 | 11/01/2044 | $3,771,412.45 | $26,290.69 | $14,142.80 | $8,312.50 | $3,745,121.76 |
| 247 | 12/01/2044 | $3,745,121.76 | $26,389.28 | $14,044.21 | $8,312.50 | $3,718,732.48 |
| 248 | 01/01/2045 | $3,718,732.48 | $26,488.24 | $13,945.25 | $8,312.50 | $3,692,244.24 |
| 249 | 02/01/2045 | $3,692,244.24 | $26,587.57 | $13,845.92 | $8,312.50 | $3,665,656.66 |
| 250 | 03/01/2045 | $3,665,656.66 | $26,687.28 | $13,746.21 | $8,312.50 | $3,638,969.39 |
| 251 | 04/01/2045 | $3,638,969.39 | $26,787.35 | $13,646.14 | $8,312.50 | $3,612,182.04 |
| 252 | 05/01/2045 | $3,612,182.04 | $26,887.81 | $13,545.68 | $8,312.50 | $3,585,294.23 |
| 253 | 06/01/2045 | $3,585,294.23 | $26,988.63 | $13,444.85 | $8,312.50 | $3,558,305.60 |
| 254 | 07/01/2045 | $3,558,305.60 | $27,089.84 | $13,343.65 | $8,312.50 | $3,531,215.76 |
| 255 | 08/01/2045 | $3,531,215.76 | $27,191.43 | $13,242.06 | $8,312.50 | $3,504,024.33 |
| 256 | 09/01/2045 | $3,504,024.33 | $27,293.40 | $13,140.09 | $8,312.50 | $3,476,730.93 |
| 257 | 10/01/2045 | $3,476,730.93 | $27,395.75 | $13,037.74 | $8,312.50 | $3,449,335.18 |
| 258 | 11/01/2045 | $3,449,335.18 | $27,498.48 | $12,935.01 | $8,312.50 | $3,421,836.70 |
| 259 | 12/01/2045 | $3,421,836.70 | $27,601.60 | $12,831.89 | $8,312.50 | $3,394,235.10 |
| 260 | 01/01/2046 | $3,394,235.10 | $27,705.11 | $12,728.38 | $8,312.50 | $3,366,530.00 |
| 261 | 02/01/2046 | $3,366,530.00 | $27,809.00 | $12,624.49 | $8,312.50 | $3,338,721.00 |
| 262 | 03/01/2046 | $3,338,721.00 | $27,913.28 | $12,520.20 | $8,312.50 | $3,310,807.71 |
| 263 | 04/01/2046 | $3,310,807.71 | $28,017.96 | $12,415.53 | $8,312.50 | $3,282,789.75 |
| 264 | 05/01/2046 | $3,282,789.75 | $28,123.03 | $12,310.46 | $8,312.50 | $3,254,666.73 |
| 265 | 06/01/2046 | $3,254,666.73 | $28,228.49 | $12,205.00 | $8,312.50 | $3,226,438.24 |
| 266 | 07/01/2046 | $3,226,438.24 | $28,334.34 | $12,099.14 | $8,312.50 | $3,198,103.90 |
| 267 | 08/01/2046 | $3,198,103.90 | $28,440.60 | $11,992.89 | $8,312.50 | $3,169,663.30 |
| 268 | 09/01/2046 | $3,169,663.30 | $28,547.25 | $11,886.24 | $8,312.50 | $3,141,116.05 |
| 269 | 10/01/2046 | $3,141,116.05 | $28,654.30 | $11,779.19 | $8,312.50 | $3,112,461.74 |
| 270 | 11/01/2046 | $3,112,461.74 | $28,761.76 | $11,671.73 | $8,312.50 | $3,083,699.99 |
| 271 | 12/01/2046 | $3,083,699.99 | $28,869.61 | $11,563.87 | $8,312.50 | $3,054,830.38 |
| 272 | 01/01/2047 | $3,054,830.38 | $28,977.87 | $11,455.61 | $8,312.50 | $3,025,852.50 |
| 273 | 02/01/2047 | $3,025,852.50 | $29,086.54 | $11,346.95 | $8,312.50 | $2,996,765.96 |
| 274 | 03/01/2047 | $2,996,765.96 | $29,195.62 | $11,237.87 | $8,312.50 | $2,967,570.35 |
| 275 | 04/01/2047 | $2,967,570.35 | $29,305.10 | $11,128.39 | $8,312.50 | $2,938,265.25 |
| 276 | 05/01/2047 | $2,938,265.25 | $29,414.99 | $11,018.49 | $8,312.50 | $2,908,850.25 |
| 277 | 06/01/2047 | $2,908,850.25 | $29,525.30 | $10,908.19 | $8,312.50 | $2,879,324.95 |
| 278 | 07/01/2047 | $2,879,324.95 | $29,636.02 | $10,797.47 | $8,312.50 | $2,849,688.94 |
| 279 | 08/01/2047 | $2,849,688.94 | $29,747.15 | $10,686.33 | $8,312.50 | $2,819,941.78 |
| 280 | 09/01/2047 | $2,819,941.78 | $29,858.71 | $10,574.78 | $8,312.50 | $2,790,083.08 |
| 281 | 10/01/2047 | $2,790,083.08 | $29,970.68 | $10,462.81 | $8,312.50 | $2,760,112.40 |
| 282 | 11/01/2047 | $2,760,112.40 | $30,083.07 | $10,350.42 | $8,312.50 | $2,730,029.33 |
| 283 | 12/01/2047 | $2,730,029.33 | $30,195.88 | $10,237.61 | $8,312.50 | $2,699,833.46 |
| 284 | 01/01/2048 | $2,699,833.46 | $30,309.11 | $10,124.38 | $8,312.50 | $2,669,524.34 |
| 285 | 02/01/2048 | $2,669,524.34 | $30,422.77 | $10,010.72 | $8,312.50 | $2,639,101.57 |
| 286 | 03/01/2048 | $2,639,101.57 | $30,536.86 | $9,896.63 | $8,312.50 | $2,608,564.71 |
| 287 | 04/01/2048 | $2,608,564.71 | $30,651.37 | $9,782.12 | $8,312.50 | $2,577,913.34 |
| 288 | 05/01/2048 | $2,577,913.34 | $30,766.31 | $9,667.18 | $8,312.50 | $2,547,147.03 |
| 289 | 06/01/2048 | $2,547,147.03 | $30,881.69 | $9,551.80 | $8,312.50 | $2,516,265.35 |
| 290 | 07/01/2048 | $2,516,265.35 | $30,997.49 | $9,436.00 | $8,312.50 | $2,485,267.85 |
| 291 | 08/01/2048 | $2,485,267.85 | $31,113.73 | $9,319.75 | $8,312.50 | $2,454,154.12 |
| 292 | 09/01/2048 | $2,454,154.12 | $31,230.41 | $9,203.08 | $8,312.50 | $2,422,923.71 |
| 293 | 10/01/2048 | $2,422,923.71 | $31,347.52 | $9,085.96 | $8,312.50 | $2,391,576.19 |
| 294 | 11/01/2048 | $2,391,576.19 | $31,465.08 | $8,968.41 | $8,312.50 | $2,360,111.11 |
| 295 | 12/01/2048 | $2,360,111.11 | $31,583.07 | $8,850.42 | $8,312.50 | $2,328,528.04 |
| 296 | 01/01/2049 | $2,328,528.04 | $31,701.51 | $8,731.98 | $8,312.50 | $2,296,826.53 |
| 297 | 02/01/2049 | $2,296,826.53 | $31,820.39 | $8,613.10 | $8,312.50 | $2,265,006.14 |
| 298 | 03/01/2049 | $2,265,006.14 | $31,939.71 | $8,493.77 | $8,312.50 | $2,233,066.43 |
| 299 | 04/01/2049 | $2,233,066.43 | $32,059.49 | $8,374.00 | $8,312.50 | $2,201,006.94 |
| 300 | 05/01/2049 | $2,201,006.94 | $32,179.71 | $8,253.78 | $8,312.50 | $2,168,827.23 |
| 301 | 06/01/2049 | $2,168,827.23 | $32,300.39 | $8,133.10 | $8,312.50 | $2,136,526.84 |
| 302 | 07/01/2049 | $2,136,526.84 | $32,421.51 | $8,011.98 | $8,312.50 | $2,104,105.33 |
| 303 | 08/01/2049 | $2,104,105.33 | $32,543.09 | $7,890.39 | $8,312.50 | $2,071,562.24 |
| 304 | 09/01/2049 | $2,071,562.24 | $32,665.13 | $7,768.36 | $8,312.50 | $2,038,897.11 |
| 305 | 10/01/2049 | $2,038,897.11 | $32,787.62 | $7,645.86 | $8,312.50 | $2,006,109.48 |
| 306 | 11/01/2049 | $2,006,109.48 | $32,910.58 | $7,522.91 | $8,312.50 | $1,973,198.91 |
| 307 | 12/01/2049 | $1,973,198.91 | $33,033.99 | $7,399.50 | $8,312.50 | $1,940,164.91 |
| 308 | 01/01/2050 | $1,940,164.91 | $33,157.87 | $7,275.62 | $8,312.50 | $1,907,007.05 |
| 309 | 02/01/2050 | $1,907,007.05 | $33,282.21 | $7,151.28 | $8,312.50 | $1,873,724.83 |
| 310 | 03/01/2050 | $1,873,724.83 | $33,407.02 | $7,026.47 | $8,312.50 | $1,840,317.81 |
| 311 | 04/01/2050 | $1,840,317.81 | $33,532.30 | $6,901.19 | $8,312.50 | $1,806,785.52 |
| 312 | 05/01/2050 | $1,806,785.52 | $33,658.04 | $6,775.45 | $8,312.50 | $1,773,127.48 |
| 313 | 06/01/2050 | $1,773,127.48 | $33,784.26 | $6,649.23 | $8,312.50 | $1,739,343.22 |
| 314 | 07/01/2050 | $1,739,343.22 | $33,910.95 | $6,522.54 | $8,312.50 | $1,705,432.27 |
| 315 | 08/01/2050 | $1,705,432.27 | $34,038.12 | $6,395.37 | $8,312.50 | $1,671,394.15 |
| 316 | 09/01/2050 | $1,671,394.15 | $34,165.76 | $6,267.73 | $8,312.50 | $1,637,228.39 |
| 317 | 10/01/2050 | $1,637,228.39 | $34,293.88 | $6,139.61 | $8,312.50 | $1,602,934.51 |
| 318 | 11/01/2050 | $1,602,934.51 | $34,422.48 | $6,011.00 | $8,312.50 | $1,568,512.03 |
| 319 | 12/01/2050 | $1,568,512.03 | $34,551.57 | $5,881.92 | $8,312.50 | $1,533,960.46 |
| 320 | 01/01/2051 | $1,533,960.46 | $34,681.14 | $5,752.35 | $8,312.50 | $1,499,279.32 |
| 321 | 02/01/2051 | $1,499,279.32 | $34,811.19 | $5,622.30 | $8,312.50 | $1,464,468.13 |
| 322 | 03/01/2051 | $1,464,468.13 | $34,941.73 | $5,491.76 | $8,312.50 | $1,429,526.40 |
| 323 | 04/01/2051 | $1,429,526.40 | $35,072.76 | $5,360.72 | $8,312.50 | $1,394,453.64 |
| 324 | 05/01/2051 | $1,394,453.64 | $35,204.29 | $5,229.20 | $8,312.50 | $1,359,249.35 |
| 325 | 06/01/2051 | $1,359,249.35 | $35,336.30 | $5,097.19 | $8,312.50 | $1,323,913.05 |
| 326 | 07/01/2051 | $1,323,913.05 | $35,468.81 | $4,964.67 | $8,312.50 | $1,288,444.23 |
| 327 | 08/01/2051 | $1,288,444.23 | $35,601.82 | $4,831.67 | $8,312.50 | $1,252,842.41 |
| 328 | 09/01/2051 | $1,252,842.41 | $35,735.33 | $4,698.16 | $8,312.50 | $1,217,107.08 |
| 329 | 10/01/2051 | $1,217,107.08 | $35,869.34 | $4,564.15 | $8,312.50 | $1,181,237.75 |
| 330 | 11/01/2051 | $1,181,237.75 | $36,003.85 | $4,429.64 | $8,312.50 | $1,145,233.90 |
| 331 | 12/01/2051 | $1,145,233.90 | $36,138.86 | $4,294.63 | $8,312.50 | $1,109,095.04 |
| 332 | 01/01/2052 | $1,109,095.04 | $36,274.38 | $4,159.11 | $8,312.50 | $1,072,820.66 |
| 333 | 02/01/2052 | $1,072,820.66 | $36,410.41 | $4,023.08 | $8,312.50 | $1,036,410.25 |
| 334 | 03/01/2052 | $1,036,410.25 | $36,546.95 | $3,886.54 | $8,312.50 | $999,863.30 |
| 335 | 04/01/2052 | $999,863.30 | $36,684.00 | $3,749.49 | $8,312.50 | $963,179.30 |
| 336 | 05/01/2052 | $963,179.30 | $36,821.57 | $3,611.92 | $8,312.50 | $926,357.73 |
| 337 | 06/01/2052 | $926,357.73 | $36,959.65 | $3,473.84 | $8,312.50 | $889,398.09 |
| 338 | 07/01/2052 | $889,398.09 | $37,098.24 | $3,335.24 | $8,312.50 | $852,299.84 |
| 339 | 08/01/2052 | $852,299.84 | $37,237.36 | $3,196.12 | $8,312.50 | $815,062.48 |
| 340 | 09/01/2052 | $815,062.48 | $37,377.00 | $3,056.48 | $8,312.50 | $777,685.47 |
| 341 | 10/01/2052 | $777,685.47 | $37,517.17 | $2,916.32 | $8,312.50 | $740,168.31 |
| 342 | 11/01/2052 | $740,168.31 | $37,657.86 | $2,775.63 | $8,312.50 | $702,510.45 |
| 343 | 12/01/2052 | $702,510.45 | $37,799.07 | $2,634.41 | $8,312.50 | $664,711.38 |
| 344 | 01/01/2053 | $664,711.38 | $37,940.82 | $2,492.67 | $8,312.50 | $626,770.56 |
| 345 | 02/01/2053 | $626,770.56 | $38,083.10 | $2,350.39 | $8,312.50 | $588,687.46 |
| 346 | 03/01/2053 | $588,687.46 | $38,225.91 | $2,207.58 | $8,312.50 | $550,461.55 |
| 347 | 04/01/2053 | $550,461.55 | $38,369.26 | $2,064.23 | $8,312.50 | $512,092.29 |
| 348 | 05/01/2053 | $512,092.29 | $38,513.14 | $1,920.35 | $8,312.50 | $473,579.15 |
| 349 | 06/01/2053 | $473,579.15 | $38,657.57 | $1,775.92 | $8,312.50 | $434,921.58 |
| 350 | 07/01/2053 | $434,921.58 | $38,802.53 | $1,630.96 | $8,312.50 | $396,119.05 |
| 351 | 08/01/2053 | $396,119.05 | $38,948.04 | $1,485.45 | $8,312.50 | $357,171.01 |
| 352 | 09/01/2053 | $357,171.01 | $39,094.10 | $1,339.39 | $8,312.50 | $318,076.92 |
| 353 | 10/01/2053 | $318,076.92 | $39,240.70 | $1,192.79 | $8,312.50 | $278,836.22 |
| 354 | 11/01/2053 | $278,836.22 | $39,387.85 | $1,045.64 | $8,312.50 | $239,448.36 |
| 355 | 12/01/2053 | $239,448.36 | $39,535.56 | $897.93 | $8,312.50 | $199,912.81 |
| 356 | 01/01/2054 | $199,912.81 | $39,683.81 | $749.67 | $8,312.50 | $160,228.99 |
| 357 | 02/01/2054 | $160,228.99 | $39,832.63 | $600.86 | $8,312.50 | $120,396.36 |
| 358 | 03/01/2054 | $120,396.36 | $39,982.00 | $451.49 | $8,312.50 | $80,414.36 |
| 359 | 04/01/2054 | $80,414.36 | $40,131.93 | $301.55 | $8,312.50 | $40,282.43 |
| 360 | 05/01/2054 | $40,282.43 | $40,282.43 | $151.06 | $8,312.50 | $0.00 |