Mortgage Amortization Report (Variable Rate)
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Based on your input, to maintain a variable-rate mortgage of $14,000,000.00 at 4.5% initial interest rate set to increase by 0.2% every 5 years, you will need to have a monthly payment of approx. ~$83,508.82.
Instead of closing on 2048/05, as a result of the changes in interest rate, your mortgage will close on 2050/08 where you will make a total of 388 payments instead of 360 payments as per the initial amortization term. Consult with a Mortgage Specialist
Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
---|---|---|---|---|---|---|---|---|
1 | 2018/05 | $18,435.94 | $52,500.00 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,981,564.06 |
2 | 2018/06 | $18,505.08 | $52,430.87 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,963,058.98 |
3 | 2018/07 | $18,574.47 | $52,361.47 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,944,484.51 |
4 | 2018/08 | $18,644.13 | $52,291.82 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,925,840.38 |
5 | 2018/09 | $18,714.04 | $52,221.90 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,907,126.34 |
6 | 2018/10 | $18,784.22 | $52,151.72 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,888,342.12 |
7 | 2018/11 | $18,854.66 | $52,081.28 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,869,487.46 |
8 | 2018/12 | $18,925.37 | $52,010.58 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,850,562.09 |
9 | 2019/01 | $18,996.34 | $51,939.61 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,831,565.76 |
10 | 2019/02 | $19,067.57 | $51,868.37 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,812,498.19 |
11 | 2019/03 | $19,139.08 | $51,796.87 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,793,359.11 |
12 | 2019/04 | $19,210.85 | $51,725.10 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,774,148.26 |
13 | 2019/05 | $19,282.89 | $51,653.06 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,754,865.38 |
14 | 2019/06 | $19,355.20 | $51,580.75 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,735,510.18 |
15 | 2019/07 | $19,427.78 | $51,508.16 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,716,082.40 |
16 | 2019/08 | $19,500.63 | $51,435.31 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,696,581.76 |
17 | 2019/09 | $19,573.76 | $51,362.18 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,677,008.00 |
18 | 2019/10 | $19,647.16 | $51,288.78 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,657,360.84 |
19 | 2019/11 | $19,720.84 | $51,215.10 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,637,640.00 |
20 | 2019/12 | $19,794.79 | $51,141.15 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,617,845.20 |
21 | 2020/01 | $19,869.02 | $51,066.92 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,597,976.18 |
22 | 2020/02 | $19,943.53 | $50,992.41 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,578,032.65 |
23 | 2020/03 | $20,018.32 | $50,917.62 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,558,014.33 |
24 | 2020/04 | $20,093.39 | $50,842.55 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,537,920.94 |
25 | 2020/05 | $20,168.74 | $50,767.20 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,517,752.20 |
26 | 2020/06 | $20,244.37 | $50,691.57 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,497,507.82 |
27 | 2020/07 | $20,320.29 | $50,615.65 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,477,187.54 |
28 | 2020/08 | $20,396.49 | $50,539.45 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,456,791.05 |
29 | 2020/09 | $20,472.98 | $50,462.97 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,436,318.07 |
30 | 2020/10 | $20,549.75 | $50,386.19 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,415,768.32 |
31 | 2020/11 | $20,626.81 | $50,309.13 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,395,141.51 |
32 | 2020/12 | $20,704.16 | $50,231.78 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,374,437.34 |
33 | 2021/01 | $20,781.80 | $50,154.14 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,353,655.54 |
34 | 2021/02 | $20,859.74 | $50,076.21 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,332,795.80 |
35 | 2021/03 | $20,937.96 | $49,997.98 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,311,857.85 |
36 | 2021/04 | $21,016.48 | $49,919.47 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,290,841.37 |
37 | 2021/05 | $21,095.29 | $49,840.66 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,269,746.08 |
38 | 2021/06 | $21,174.40 | $49,761.55 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,248,571.69 |
39 | 2021/07 | $21,253.80 | $49,682.14 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,227,317.89 |
40 | 2021/08 | $21,333.50 | $49,602.44 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,205,984.38 |
41 | 2021/09 | $21,413.50 | $49,522.44 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,184,570.88 |
42 | 2021/10 | $21,493.80 | $49,442.14 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,163,077.08 |
43 | 2021/11 | $21,574.40 | $49,361.54 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,141,502.68 |
44 | 2021/12 | $21,655.31 | $49,280.64 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,119,847.37 |
45 | 2022/01 | $21,736.52 | $49,199.43 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,098,110.85 |
46 | 2022/02 | $21,818.03 | $49,117.92 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,076,292.82 |
47 | 2022/03 | $21,899.85 | $49,036.10 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,054,392.98 |
48 | 2022/04 | $21,981.97 | $48,953.97 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,032,411.01 |
49 | 2022/05 | $22,064.40 | $48,871.54 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $13,010,346.61 |
50 | 2022/06 | $22,147.14 | $48,788.80 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $12,988,199.46 |
51 | 2022/07 | $22,230.20 | $48,705.75 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $12,965,969.27 |
52 | 2022/08 | $22,313.56 | $48,622.38 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $12,943,655.71 |
53 | 2022/09 | $22,397.23 | $48,538.71 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $12,921,258.47 |
54 | 2022/10 | $22,481.22 | $48,454.72 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $12,898,777.25 |
55 | 2022/11 | $22,565.53 | $48,370.41 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $12,876,211.72 |
56 | 2022/12 | $22,650.15 | $48,285.79 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $12,853,561.57 |
57 | 2023/01 | $22,735.09 | $48,200.86 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $12,830,826.48 |
58 | 2023/02 | $22,820.34 | $48,115.60 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $12,808,006.14 |
59 | 2023/03 | $22,905.92 | $48,030.02 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $12,785,100.22 |
60 | 2023/04 | $22,991.82 | $47,944.13 | $1,166.67 | $12,500.00 | $100.00 | $84,702.61 | $12,762,108.40 |
61 | 2023/05 | $20,950.33 | $49,984.92 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,741,158.07 |
62 | 2023/06 | $21,032.39 | $49,902.87 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,720,125.69 |
63 | 2023/07 | $21,114.76 | $49,820.49 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,699,010.92 |
64 | 2023/08 | $21,197.46 | $49,737.79 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,677,813.46 |
65 | 2023/09 | $21,280.49 | $49,654.77 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,656,532.98 |
66 | 2023/10 | $21,363.83 | $49,571.42 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,635,169.14 |
67 | 2023/11 | $21,447.51 | $49,487.75 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,613,721.63 |
68 | 2023/12 | $21,531.51 | $49,403.74 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,592,190.12 |
69 | 2024/01 | $21,615.84 | $49,319.41 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,570,574.28 |
70 | 2024/02 | $21,700.51 | $49,234.75 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,548,873.77 |
71 | 2024/03 | $21,785.50 | $49,149.76 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,527,088.27 |
72 | 2024/04 | $21,870.83 | $49,064.43 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,505,217.45 |
73 | 2024/05 | $21,956.49 | $48,978.77 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,483,260.96 |
74 | 2024/06 | $22,042.48 | $48,892.77 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,461,218.48 |
75 | 2024/07 | $22,128.82 | $48,806.44 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,439,089.66 |
76 | 2024/08 | $22,215.49 | $48,719.77 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,416,874.18 |
77 | 2024/09 | $22,302.50 | $48,632.76 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,394,571.68 |
78 | 2024/10 | $22,389.85 | $48,545.41 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,372,181.83 |
79 | 2024/11 | $22,477.54 | $48,457.71 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,349,704.29 |
80 | 2024/12 | $22,565.58 | $48,369.68 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,327,138.71 |
81 | 2025/01 | $22,653.96 | $48,281.29 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,304,484.75 |
82 | 2025/02 | $22,742.69 | $48,192.57 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,281,742.06 |
83 | 2025/03 | $22,831.77 | $48,103.49 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,258,910.29 |
84 | 2025/04 | $22,921.19 | $48,014.07 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,235,989.10 |
85 | 2025/05 | $23,010.96 | $47,924.29 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,212,978.14 |
86 | 2025/06 | $23,101.09 | $47,834.16 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,189,877.05 |
87 | 2025/07 | $23,191.57 | $47,743.69 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,166,685.48 |
88 | 2025/08 | $23,282.40 | $47,652.85 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,143,403.07 |
89 | 2025/09 | $23,373.59 | $47,561.66 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,120,029.48 |
90 | 2025/10 | $23,465.14 | $47,470.12 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,096,564.34 |
91 | 2025/11 | $23,557.04 | $47,378.21 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,073,007.30 |
92 | 2025/12 | $23,649.31 | $47,285.95 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,049,357.99 |
93 | 2026/01 | $23,741.94 | $47,193.32 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,025,616.05 |
94 | 2026/02 | $23,834.93 | $47,100.33 | $1,166.67 | $12,500.00 | $100.00 | $84,701.92 | $12,001,781.13 |
95 | 2026/03 | $23,928.28 | $47,006.98 | $0.00 | $12,500.00 | $100.00 | $83,535.25 | $11,977,852.85 |
96 | 2026/04 | $24,022.00 | $46,913.26 | $0.00 | $12,500.00 | $100.00 | $83,535.25 | $11,953,830.85 |
97 | 2026/05 | $24,116.08 | $46,819.17 | $0.00 | $12,500.00 | $100.00 | $83,535.25 | $11,929,714.76 |
98 | 2026/06 | $24,210.54 | $46,724.72 | $0.00 | $12,500.00 | $100.00 | $83,535.25 | $11,905,504.23 |
99 | 2026/07 | $24,305.36 | $46,629.89 | $0.00 | $12,500.00 | $100.00 | $83,535.25 | $11,881,198.86 |
100 | 2026/08 | $24,400.56 | $46,534.70 | $0.00 | $12,500.00 | $100.00 | $83,535.25 | $11,856,798.30 |
101 | 2026/09 | $24,496.13 | $46,439.13 | $0.00 | $12,500.00 | $100.00 | $83,535.25 | $11,832,302.18 |
102 | 2026/10 | $24,592.07 | $46,343.18 | $0.00 | $12,500.00 | $100.00 | $83,535.25 | $11,807,710.10 |
103 | 2026/11 | $24,688.39 | $46,246.86 | $0.00 | $12,500.00 | $100.00 | $83,535.25 | $11,783,021.71 |
104 | 2026/12 | $24,785.09 | $46,150.17 | $0.00 | $12,500.00 | $100.00 | $83,535.25 | $11,758,236.63 |
105 | 2027/01 | $24,882.16 | $46,053.09 | $0.00 | $12,500.00 | $100.00 | $83,535.25 | $11,733,354.47 |
106 | 2027/02 | $24,979.62 | $45,955.64 | $0.00 | $12,500.00 | $100.00 | $83,535.25 | $11,708,374.85 |
107 | 2027/03 | $25,077.45 | $45,857.80 | $0.00 | $12,500.00 | $100.00 | $83,535.25 | $11,683,297.40 |
108 | 2027/04 | $25,175.67 | $45,759.58 | $0.00 | $12,500.00 | $100.00 | $83,535.25 | $11,658,121.72 |
109 | 2027/05 | $25,274.28 | $45,660.98 | $0.00 | $12,500.00 | $100.00 | $83,535.25 | $11,632,847.44 |
110 | 2027/06 | $25,373.27 | $45,561.99 | $0.00 | $12,500.00 | $100.00 | $83,535.25 | $11,607,474.18 |
111 | 2027/07 | $25,472.65 | $45,462.61 | $0.00 | $12,500.00 | $100.00 | $83,535.25 | $11,582,001.53 |
112 | 2027/08 | $25,572.42 | $45,362.84 | $0.00 | $12,500.00 | $100.00 | $83,535.25 | $11,556,429.11 |
113 | 2027/09 | $25,672.57 | $45,262.68 | $0.00 | $12,500.00 | $100.00 | $83,535.25 | $11,530,756.54 |
114 | 2027/10 | $25,773.13 | $45,162.13 | $0.00 | $12,500.00 | $100.00 | $83,535.25 | $11,504,983.41 |
115 | 2027/11 | $25,874.07 | $45,061.19 | $0.00 | $12,500.00 | $100.00 | $83,535.25 | $11,479,109.34 |
116 | 2027/12 | $25,975.41 | $44,959.84 | $0.00 | $12,500.00 | $100.00 | $83,535.25 | $11,453,133.93 |
117 | 2028/01 | $26,077.15 | $44,858.11 | $0.00 | $12,500.00 | $100.00 | $83,535.25 | $11,427,056.79 |
118 | 2028/02 | $26,179.28 | $44,755.97 | $0.00 | $12,500.00 | $100.00 | $83,535.25 | $11,400,877.50 |
119 | 2028/03 | $26,281.82 | $44,653.44 | $0.00 | $12,500.00 | $100.00 | $83,535.25 | $11,374,595.69 |
120 | 2028/04 | $26,384.76 | $44,550.50 | $0.00 | $12,500.00 | $100.00 | $83,535.25 | $11,348,210.93 |
121 | 2028/05 | $24,583.52 | $46,338.53 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $11,323,627.41 |
122 | 2028/06 | $24,683.91 | $46,238.15 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $11,298,943.50 |
123 | 2028/07 | $24,784.70 | $46,137.35 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $11,274,158.80 |
124 | 2028/08 | $24,885.90 | $46,036.15 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $11,249,272.90 |
125 | 2028/09 | $24,987.52 | $45,934.53 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $11,224,285.38 |
126 | 2028/10 | $25,089.55 | $45,832.50 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $11,199,195.83 |
127 | 2028/11 | $25,192.00 | $45,730.05 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $11,174,003.83 |
128 | 2028/12 | $25,294.87 | $45,627.18 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $11,148,708.96 |
129 | 2029/01 | $25,398.16 | $45,523.89 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $11,123,310.80 |
130 | 2029/02 | $25,501.87 | $45,420.19 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $11,097,808.94 |
131 | 2029/03 | $25,606.00 | $45,316.05 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $11,072,202.94 |
132 | 2029/04 | $25,710.56 | $45,211.50 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $11,046,492.39 |
133 | 2029/05 | $25,815.54 | $45,106.51 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $11,020,676.85 |
134 | 2029/06 | $25,920.95 | $45,001.10 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,994,755.89 |
135 | 2029/07 | $26,026.80 | $44,895.25 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,968,729.09 |
136 | 2029/08 | $26,133.07 | $44,788.98 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,942,596.02 |
137 | 2029/09 | $26,239.78 | $44,682.27 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,916,356.24 |
138 | 2029/10 | $26,346.93 | $44,575.12 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,890,009.31 |
139 | 2029/11 | $26,454.51 | $44,467.54 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,863,554.79 |
140 | 2029/12 | $26,562.54 | $44,359.52 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,836,992.26 |
141 | 2030/01 | $26,671.00 | $44,251.05 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,810,321.26 |
142 | 2030/02 | $26,779.91 | $44,142.15 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,783,541.35 |
143 | 2030/03 | $26,889.26 | $44,032.79 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,756,652.10 |
144 | 2030/04 | $26,999.05 | $43,923.00 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,729,653.04 |
145 | 2030/05 | $27,109.30 | $43,812.75 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,702,543.74 |
146 | 2030/06 | $27,220.00 | $43,702.05 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,675,323.74 |
147 | 2030/07 | $27,331.15 | $43,590.91 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,647,992.60 |
148 | 2030/08 | $27,442.75 | $43,479.30 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,620,549.85 |
149 | 2030/09 | $27,554.81 | $43,367.25 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,592,995.04 |
150 | 2030/10 | $27,667.32 | $43,254.73 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,565,327.72 |
151 | 2030/11 | $27,780.30 | $43,141.75 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,537,547.43 |
152 | 2030/12 | $27,893.73 | $43,028.32 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,509,653.69 |
153 | 2031/01 | $28,007.63 | $42,914.42 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,481,646.06 |
154 | 2031/02 | $28,122.00 | $42,800.05 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,453,524.07 |
155 | 2031/03 | $28,236.83 | $42,685.22 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,425,287.24 |
156 | 2031/04 | $28,352.13 | $42,569.92 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,396,935.11 |
157 | 2031/05 | $28,467.90 | $42,454.15 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,368,467.21 |
158 | 2031/06 | $28,584.14 | $42,337.91 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,339,883.07 |
159 | 2031/07 | $28,700.86 | $42,221.19 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,311,182.21 |
160 | 2031/08 | $28,818.06 | $42,103.99 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,282,364.15 |
161 | 2031/09 | $28,935.73 | $41,986.32 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,253,428.42 |
162 | 2031/10 | $29,053.88 | $41,868.17 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,224,374.53 |
163 | 2031/11 | $29,172.52 | $41,749.53 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,195,202.01 |
164 | 2031/12 | $29,291.64 | $41,630.41 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,165,910.37 |
165 | 2032/01 | $29,411.25 | $41,510.80 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,136,499.12 |
166 | 2032/02 | $29,531.35 | $41,390.70 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,106,967.77 |
167 | 2032/03 | $29,651.93 | $41,270.12 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,077,315.84 |
168 | 2032/04 | $29,773.01 | $41,149.04 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,047,542.83 |
169 | 2032/05 | $29,894.58 | $41,027.47 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $10,017,648.25 |
170 | 2032/06 | $30,016.65 | $40,905.40 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $9,987,631.59 |
171 | 2032/07 | $30,139.22 | $40,782.83 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $9,957,492.37 |
172 | 2032/08 | $30,262.29 | $40,659.76 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $9,927,230.08 |
173 | 2032/09 | $30,385.86 | $40,536.19 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $9,896,844.22 |
174 | 2032/10 | $30,509.94 | $40,412.11 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $9,866,334.28 |
175 | 2032/11 | $30,634.52 | $40,287.53 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $9,835,699.76 |
176 | 2032/12 | $30,759.61 | $40,162.44 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $9,804,940.15 |
177 | 2033/01 | $30,885.21 | $40,036.84 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $9,774,054.94 |
178 | 2033/02 | $31,011.33 | $39,910.72 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $9,743,043.61 |
179 | 2033/03 | $31,137.96 | $39,784.09 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $9,711,905.66 |
180 | 2033/04 | $31,265.10 | $39,656.95 | $0.00 | $12,500.00 | $100.00 | $83,522.05 | $9,680,640.55 |
181 | 2033/05 | $29,695.47 | $41,142.72 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $9,650,945.09 |
182 | 2033/06 | $29,821.67 | $41,016.52 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $9,621,123.41 |
183 | 2033/07 | $29,948.42 | $40,889.77 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $9,591,175.00 |
184 | 2033/08 | $30,075.70 | $40,762.49 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $9,561,099.30 |
185 | 2033/09 | $30,203.52 | $40,634.67 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $9,530,895.78 |
186 | 2033/10 | $30,331.88 | $40,506.31 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $9,500,563.90 |
187 | 2033/11 | $30,460.79 | $40,377.40 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $9,470,103.10 |
188 | 2033/12 | $30,590.25 | $40,247.94 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $9,439,512.85 |
189 | 2034/01 | $30,720.26 | $40,117.93 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $9,408,792.59 |
190 | 2034/02 | $30,850.82 | $39,987.37 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $9,377,941.77 |
191 | 2034/03 | $30,981.94 | $39,856.25 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $9,346,959.83 |
192 | 2034/04 | $31,113.61 | $39,724.58 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $9,315,846.22 |
193 | 2034/05 | $31,245.84 | $39,592.35 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $9,284,600.37 |
194 | 2034/06 | $31,378.64 | $39,459.55 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $9,253,221.74 |
195 | 2034/07 | $31,512.00 | $39,326.19 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $9,221,709.74 |
196 | 2034/08 | $31,645.92 | $39,192.27 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $9,190,063.81 |
197 | 2034/09 | $31,780.42 | $39,057.77 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $9,158,283.39 |
198 | 2034/10 | $31,915.49 | $38,922.70 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $9,126,367.91 |
199 | 2034/11 | $32,051.13 | $38,787.06 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $9,094,316.78 |
200 | 2034/12 | $32,187.34 | $38,650.85 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $9,062,129.44 |
201 | 2035/01 | $32,324.14 | $38,514.05 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $9,029,805.30 |
202 | 2035/02 | $32,461.52 | $38,376.67 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,997,343.78 |
203 | 2035/03 | $32,599.48 | $38,238.71 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,964,744.30 |
204 | 2035/04 | $32,738.03 | $38,100.16 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,932,006.27 |
205 | 2035/05 | $32,877.16 | $37,961.03 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,899,129.11 |
206 | 2035/06 | $33,016.89 | $37,821.30 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,866,112.22 |
207 | 2035/07 | $33,157.21 | $37,680.98 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,832,955.00 |
208 | 2035/08 | $33,298.13 | $37,540.06 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,799,656.87 |
209 | 2035/09 | $33,439.65 | $37,398.54 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,766,217.22 |
210 | 2035/10 | $33,581.77 | $37,256.42 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,732,635.45 |
211 | 2035/11 | $33,724.49 | $37,113.70 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,698,910.97 |
212 | 2035/12 | $33,867.82 | $36,970.37 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,665,043.15 |
213 | 2036/01 | $34,011.76 | $36,826.43 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,631,031.39 |
214 | 2036/02 | $34,156.31 | $36,681.88 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,596,875.08 |
215 | 2036/03 | $34,301.47 | $36,536.72 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,562,573.61 |
216 | 2036/04 | $34,447.25 | $36,390.94 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,528,126.36 |
217 | 2036/05 | $34,593.65 | $36,244.54 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,493,532.70 |
218 | 2036/06 | $34,740.68 | $36,097.51 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,458,792.03 |
219 | 2036/07 | $34,888.32 | $35,949.87 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,423,903.70 |
220 | 2036/08 | $35,036.60 | $35,801.59 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,388,867.10 |
221 | 2036/09 | $35,185.51 | $35,652.69 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,353,681.60 |
222 | 2036/10 | $35,335.04 | $35,503.15 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,318,346.55 |
223 | 2036/11 | $35,485.22 | $35,352.97 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,282,861.34 |
224 | 2036/12 | $35,636.03 | $35,202.16 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,247,225.31 |
225 | 2037/01 | $35,787.48 | $35,050.71 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,211,437.82 |
226 | 2037/02 | $35,939.58 | $34,898.61 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,175,498.24 |
227 | 2037/03 | $36,092.32 | $34,745.87 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,139,405.92 |
228 | 2037/04 | $36,245.72 | $34,592.48 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,103,160.21 |
229 | 2037/05 | $36,399.76 | $34,438.43 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,066,760.45 |
230 | 2037/06 | $36,554.46 | $34,283.73 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $8,030,205.99 |
231 | 2037/07 | $36,709.82 | $34,128.38 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $7,993,496.17 |
232 | 2037/08 | $36,865.83 | $33,972.36 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $7,956,630.34 |
233 | 2037/09 | $37,022.51 | $33,815.68 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $7,919,607.83 |
234 | 2037/10 | $37,179.86 | $33,658.33 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $7,882,427.97 |
235 | 2037/11 | $37,337.87 | $33,500.32 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $7,845,090.10 |
236 | 2037/12 | $37,496.56 | $33,341.63 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $7,807,593.54 |
237 | 2038/01 | $37,655.92 | $33,182.27 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $7,769,937.63 |
238 | 2038/02 | $37,815.96 | $33,022.23 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $7,732,121.67 |
239 | 2038/03 | $37,976.67 | $32,861.52 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $7,694,145.00 |
240 | 2038/04 | $38,138.07 | $32,700.12 | $0.00 | $12,500.00 | $100.00 | $83,438.19 | $7,656,006.92 |
241 | 2038/05 | $37,102.40 | $33,814.03 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $7,618,904.52 |
242 | 2038/06 | $37,266.27 | $33,650.16 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $7,581,638.25 |
243 | 2038/07 | $37,430.87 | $33,485.57 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $7,544,207.38 |
244 | 2038/08 | $37,596.18 | $33,320.25 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $7,506,611.20 |
245 | 2038/09 | $37,762.23 | $33,154.20 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $7,468,848.96 |
246 | 2038/10 | $37,929.02 | $32,987.42 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $7,430,919.94 |
247 | 2038/11 | $38,096.54 | $32,819.90 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $7,392,823.41 |
248 | 2038/12 | $38,264.80 | $32,651.64 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $7,354,558.61 |
249 | 2039/01 | $38,433.80 | $32,482.63 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $7,316,124.81 |
250 | 2039/02 | $38,603.55 | $32,312.88 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $7,277,521.26 |
251 | 2039/03 | $38,774.05 | $32,142.39 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $7,238,747.21 |
252 | 2039/04 | $38,945.30 | $31,971.13 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $7,199,801.91 |
253 | 2039/05 | $39,117.31 | $31,799.13 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $7,160,684.60 |
254 | 2039/06 | $39,290.08 | $31,626.36 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $7,121,394.52 |
255 | 2039/07 | $39,463.61 | $31,452.83 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $7,081,930.92 |
256 | 2039/08 | $39,637.91 | $31,278.53 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $7,042,293.01 |
257 | 2039/09 | $39,812.97 | $31,103.46 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $7,002,480.04 |
258 | 2039/10 | $39,988.81 | $30,927.62 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $6,962,491.22 |
259 | 2039/11 | $40,165.43 | $30,751.00 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $6,922,325.79 |
260 | 2039/12 | $40,342.83 | $30,573.61 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $6,881,982.96 |
261 | 2040/01 | $40,521.01 | $30,395.42 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $6,841,461.95 |
262 | 2040/02 | $40,699.98 | $30,216.46 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $6,800,761.98 |
263 | 2040/03 | $40,879.74 | $30,036.70 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $6,759,882.24 |
264 | 2040/04 | $41,060.29 | $29,856.15 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $6,718,821.95 |
265 | 2040/05 | $41,241.64 | $29,674.80 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $6,677,580.32 |
266 | 2040/06 | $41,423.79 | $29,492.65 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $6,636,156.53 |
267 | 2040/07 | $41,606.74 | $29,309.69 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $6,594,549.79 |
268 | 2040/08 | $41,790.51 | $29,125.93 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $6,552,759.28 |
269 | 2040/09 | $41,975.08 | $28,941.35 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $6,510,784.20 |
270 | 2040/10 | $42,160.47 | $28,755.96 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $6,468,623.73 |
271 | 2040/11 | $42,346.68 | $28,569.75 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $6,426,277.05 |
272 | 2040/12 | $42,533.71 | $28,382.72 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $6,383,743.34 |
273 | 2041/01 | $42,721.57 | $28,194.87 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $6,341,021.77 |
274 | 2041/02 | $42,910.25 | $28,006.18 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $6,298,111.52 |
275 | 2041/03 | $43,099.77 | $27,816.66 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $6,255,011.74 |
276 | 2041/04 | $43,290.13 | $27,626.30 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $6,211,721.61 |
277 | 2041/05 | $43,481.33 | $27,435.10 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $6,168,240.28 |
278 | 2041/06 | $43,673.37 | $27,243.06 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $6,124,566.91 |
279 | 2041/07 | $43,866.26 | $27,050.17 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $6,080,700.64 |
280 | 2041/08 | $44,060.01 | $26,856.43 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $6,036,640.64 |
281 | 2041/09 | $44,254.60 | $26,661.83 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $5,992,386.03 |
282 | 2041/10 | $44,450.06 | $26,466.37 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $5,947,935.97 |
283 | 2041/11 | $44,646.38 | $26,270.05 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $5,903,289.59 |
284 | 2041/12 | $44,843.57 | $26,072.86 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $5,858,446.02 |
285 | 2042/01 | $45,041.63 | $25,874.80 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $5,813,404.39 |
286 | 2042/02 | $45,240.56 | $25,675.87 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $5,768,163.82 |
287 | 2042/03 | $45,440.38 | $25,476.06 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $5,722,723.44 |
288 | 2042/04 | $45,641.07 | $25,275.36 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $5,677,082.37 |
289 | 2042/05 | $45,842.65 | $25,073.78 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $5,631,239.72 |
290 | 2042/06 | $46,045.13 | $24,871.31 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $5,585,194.59 |
291 | 2042/07 | $46,248.49 | $24,667.94 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $5,538,946.10 |
292 | 2042/08 | $46,452.76 | $24,463.68 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $5,492,493.35 |
293 | 2042/09 | $46,657.92 | $24,258.51 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $5,445,835.42 |
294 | 2042/10 | $46,863.99 | $24,052.44 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $5,398,971.43 |
295 | 2042/11 | $47,070.98 | $23,845.46 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $5,351,900.45 |
296 | 2042/12 | $47,278.87 | $23,637.56 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $5,304,621.58 |
297 | 2043/01 | $47,487.69 | $23,428.75 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $5,257,133.89 |
298 | 2043/02 | $47,697.43 | $23,219.01 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $5,209,436.46 |
299 | 2043/03 | $47,908.09 | $23,008.34 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $5,161,528.37 |
300 | 2043/04 | $48,119.68 | $22,796.75 | $0.00 | $12,500.00 | $100.00 | $83,516.43 | $5,113,408.69 |
301 | 2043/05 | $47,305.56 | $23,436.46 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $5,066,103.13 |
302 | 2043/06 | $47,522.38 | $23,219.64 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $5,018,580.75 |
303 | 2043/07 | $47,740.19 | $23,001.83 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $4,970,840.56 |
304 | 2043/08 | $47,959.00 | $22,783.02 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $4,922,881.56 |
305 | 2043/09 | $48,178.81 | $22,563.21 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $4,874,702.75 |
306 | 2043/10 | $48,399.63 | $22,342.39 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $4,826,303.12 |
307 | 2043/11 | $48,621.46 | $22,120.56 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $4,777,681.66 |
308 | 2043/12 | $48,844.31 | $21,897.71 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $4,728,837.35 |
309 | 2044/01 | $49,068.18 | $21,673.84 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $4,679,769.17 |
310 | 2044/02 | $49,293.08 | $21,448.94 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $4,630,476.09 |
311 | 2044/03 | $49,519.00 | $21,223.02 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $4,580,957.09 |
312 | 2044/04 | $49,745.96 | $20,996.05 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $4,531,211.12 |
313 | 2044/05 | $49,973.97 | $20,768.05 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $4,481,237.16 |
314 | 2044/06 | $50,203.01 | $20,539.00 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $4,431,034.14 |
315 | 2044/07 | $50,433.11 | $20,308.91 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $4,380,601.03 |
316 | 2044/08 | $50,664.26 | $20,077.75 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $4,329,936.77 |
317 | 2044/09 | $50,896.47 | $19,845.54 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $4,279,040.29 |
318 | 2044/10 | $51,129.75 | $19,612.27 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $4,227,910.54 |
319 | 2044/11 | $51,364.09 | $19,377.92 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $4,176,546.45 |
320 | 2044/12 | $51,599.51 | $19,142.50 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $4,124,946.94 |
321 | 2045/01 | $51,836.01 | $18,906.01 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $4,073,110.92 |
322 | 2045/02 | $52,073.59 | $18,668.43 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $4,021,037.33 |
323 | 2045/03 | $52,312.26 | $18,429.75 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $3,968,725.07 |
324 | 2045/04 | $52,552.03 | $18,189.99 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $3,916,173.04 |
325 | 2045/05 | $52,792.89 | $17,949.13 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $3,863,380.15 |
326 | 2045/06 | $53,034.86 | $17,707.16 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $3,810,345.29 |
327 | 2045/07 | $53,277.94 | $17,464.08 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $3,757,067.35 |
328 | 2045/08 | $53,522.13 | $17,219.89 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $3,703,545.23 |
329 | 2045/09 | $53,767.44 | $16,974.58 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $3,649,777.79 |
330 | 2045/10 | $54,013.87 | $16,728.15 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $3,595,763.92 |
331 | 2045/11 | $54,261.43 | $16,480.58 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $3,541,502.49 |
332 | 2045/12 | $54,510.13 | $16,231.89 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $3,486,992.36 |
333 | 2046/01 | $54,759.97 | $15,982.05 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $3,432,232.39 |
334 | 2046/02 | $55,010.95 | $15,731.07 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $3,377,221.44 |
335 | 2046/03 | $55,263.09 | $15,478.93 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $3,321,958.35 |
336 | 2046/04 | $55,516.38 | $15,225.64 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $3,266,441.97 |
337 | 2046/05 | $55,770.83 | $14,971.19 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $3,210,671.15 |
338 | 2046/06 | $56,026.44 | $14,715.58 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $3,154,644.71 |
339 | 2046/07 | $56,283.23 | $14,458.79 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $3,098,361.48 |
340 | 2046/08 | $56,541.19 | $14,200.82 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $3,041,820.28 |
341 | 2046/09 | $56,800.34 | $13,941.68 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $2,985,019.94 |
342 | 2046/10 | $57,060.68 | $13,681.34 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $2,927,959.26 |
343 | 2046/11 | $57,322.20 | $13,419.81 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $2,870,637.06 |
344 | 2046/12 | $57,584.93 | $13,157.09 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $2,813,052.13 |
345 | 2047/01 | $57,848.86 | $12,893.16 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $2,755,203.26 |
346 | 2047/02 | $58,114.00 | $12,628.01 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $2,697,089.26 |
347 | 2047/03 | $58,380.36 | $12,361.66 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $2,638,708.90 |
348 | 2047/04 | $58,647.94 | $12,094.08 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $2,580,060.97 |
349 | 2047/05 | $58,916.74 | $11,825.28 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $2,521,144.23 |
350 | 2047/06 | $59,186.77 | $11,555.24 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $2,461,957.45 |
351 | 2047/07 | $59,458.05 | $11,283.97 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $2,402,499.41 |
352 | 2047/08 | $59,730.56 | $11,011.46 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $2,342,768.85 |
353 | 2047/09 | $60,004.33 | $10,737.69 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $2,282,764.52 |
354 | 2047/10 | $60,279.35 | $10,462.67 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $2,222,485.17 |
355 | 2047/11 | $60,555.63 | $10,186.39 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $2,161,929.54 |
356 | 2047/12 | $60,833.17 | $9,908.84 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $2,101,096.37 |
357 | 2048/01 | $61,111.99 | $9,630.03 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $2,039,984.38 |
358 | 2048/02 | $61,392.09 | $9,349.93 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $1,978,592.29 |
359 | 2048/03 | $61,673.47 | $9,068.55 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $1,916,918.82 |
360 | 2048/04 | $61,956.14 | $8,785.88 | $0.00 | $12,500.00 | $100.00 | $83,342.02 | $1,854,962.68 |
361 | 2048/05 | $62,097.74 | $8,811.07 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $1,792,864.93 |
362 | 2048/06 | $62,392.71 | $8,516.11 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $1,730,472.23 |
363 | 2048/07 | $62,689.07 | $8,219.74 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $1,667,783.15 |
364 | 2048/08 | $62,986.85 | $7,921.97 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $1,604,796.31 |
365 | 2048/09 | $63,286.03 | $7,622.78 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $1,541,510.27 |
366 | 2048/10 | $63,586.64 | $7,322.17 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $1,477,923.63 |
367 | 2048/11 | $63,888.68 | $7,020.14 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $1,414,034.95 |
368 | 2048/12 | $64,192.15 | $6,716.67 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $1,349,842.80 |
369 | 2049/01 | $64,497.06 | $6,411.75 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $1,285,345.74 |
370 | 2049/02 | $64,803.42 | $6,105.39 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $1,220,542.32 |
371 | 2049/03 | $65,111.24 | $5,797.58 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $1,155,431.08 |
372 | 2049/04 | $65,420.52 | $5,488.30 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $1,090,010.56 |
373 | 2049/05 | $65,731.27 | $5,177.55 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $1,024,279.29 |
374 | 2049/06 | $66,043.49 | $4,865.33 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $958,235.80 |
375 | 2049/07 | $66,357.20 | $4,551.62 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $891,878.61 |
376 | 2049/08 | $66,672.39 | $4,236.42 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $825,206.21 |
377 | 2049/09 | $66,989.09 | $3,919.73 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $758,217.13 |
378 | 2049/10 | $67,307.28 | $3,601.53 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $690,909.84 |
379 | 2049/11 | $67,626.99 | $3,281.82 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $623,282.85 |
380 | 2049/12 | $67,948.22 | $2,960.59 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $555,334.63 |
381 | 2050/01 | $68,270.98 | $2,637.84 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $487,063.65 |
382 | 2050/02 | $68,595.26 | $2,313.55 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $418,468.39 |
383 | 2050/03 | $68,921.09 | $1,987.72 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $349,547.30 |
384 | 2050/04 | $69,248.47 | $1,660.35 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $280,298.83 |
385 | 2050/05 | $69,577.40 | $1,331.42 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $210,721.43 |
386 | 2050/06 | $69,907.89 | $1,000.93 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $140,813.54 |
387 | 2050/07 | $70,239.95 | $668.86 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $70,573.59 |
388 | 2050/08 | $70,573.59 | $335.22 | $0.00 | $12,500.00 | $100.00 | $83,508.82 | $0.00 |
Totals | $14,000,000.00 | $13,502,840.35 | $109,666.67 | $4,850,000.00 | $38,800.00 | $32,501,307.02 |
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