Mortgage Amortization Report (Variable Rate)
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Amortization Summary
Based on your input, to maintain a variable-rate mortgage of $1,046,822.00 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. ~$5,652.06.
Instead of closing on 2054/02, as a result of the changes in interest rate, your mortgage will close on 2056/05 where you will make a total of 388 payments instead of 360 payments as per the initial amortization term. Consult with a Mortgage Specialist
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024/02 | $1,378.51 | $3,925.58 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,045,443.49 |
| 2 | 2024/03 | $1,383.68 | $3,920.41 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,044,059.81 |
| 3 | 2024/04 | $1,388.87 | $3,915.22 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,042,670.94 |
| 4 | 2024/05 | $1,394.08 | $3,910.02 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,041,276.86 |
| 5 | 2024/06 | $1,399.31 | $3,904.79 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,039,877.56 |
| 6 | 2024/07 | $1,404.55 | $3,899.54 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,038,473.01 |
| 7 | 2024/08 | $1,409.82 | $3,894.27 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,037,063.19 |
| 8 | 2024/09 | $1,415.11 | $3,888.99 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,035,648.08 |
| 9 | 2024/10 | $1,420.41 | $3,883.68 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,034,227.67 |
| 10 | 2024/11 | $1,425.74 | $3,878.35 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,032,801.93 |
| 11 | 2024/12 | $1,431.09 | $3,873.01 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,031,370.84 |
| 12 | 2025/01 | $1,436.45 | $3,867.64 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,029,934.39 |
| 13 | 2025/02 | $1,441.84 | $3,862.25 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,028,492.55 |
| 14 | 2025/03 | $1,447.25 | $3,856.85 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,027,045.30 |
| 15 | 2025/04 | $1,452.67 | $3,851.42 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,025,592.63 |
| 16 | 2025/05 | $1,458.12 | $3,845.97 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,024,134.51 |
| 17 | 2025/06 | $1,463.59 | $3,840.50 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,022,670.92 |
| 18 | 2025/07 | $1,469.08 | $3,835.02 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,021,201.84 |
| 19 | 2025/08 | $1,474.59 | $3,829.51 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,019,727.26 |
| 20 | 2025/09 | $1,480.12 | $3,823.98 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,018,247.14 |
| 21 | 2025/10 | $1,485.67 | $3,818.43 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,016,761.47 |
| 22 | 2025/11 | $1,491.24 | $3,812.86 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,015,270.24 |
| 23 | 2025/12 | $1,496.83 | $3,807.26 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,013,773.41 |
| 24 | 2026/01 | $1,502.44 | $3,801.65 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,012,270.96 |
| 25 | 2026/02 | $1,508.08 | $3,796.02 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,010,762.89 |
| 26 | 2026/03 | $1,513.73 | $3,790.36 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,009,249.15 |
| 27 | 2026/04 | $1,519.41 | $3,784.68 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,007,729.74 |
| 28 | 2026/05 | $1,525.11 | $3,778.99 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,006,204.64 |
| 29 | 2026/06 | $1,530.83 | $3,773.27 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,004,673.81 |
| 30 | 2026/07 | $1,536.57 | $3,767.53 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,003,137.24 |
| 31 | 2026/08 | $1,542.33 | $3,761.76 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,001,594.92 |
| 32 | 2026/09 | $1,548.11 | $3,755.98 | $87.24 | $250.00 | $100.00 | $5,741.33 | $1,000,046.80 |
| 33 | 2026/10 | $1,553.92 | $3,750.18 | $87.24 | $250.00 | $100.00 | $5,741.33 | $998,492.89 |
| 34 | 2026/11 | $1,559.74 | $3,744.35 | $87.24 | $250.00 | $100.00 | $5,741.33 | $996,933.14 |
| 35 | 2026/12 | $1,565.59 | $3,738.50 | $87.24 | $250.00 | $100.00 | $5,741.33 | $995,367.55 |
| 36 | 2027/01 | $1,571.46 | $3,732.63 | $87.24 | $250.00 | $100.00 | $5,741.33 | $993,796.08 |
| 37 | 2027/02 | $1,577.36 | $3,726.74 | $87.24 | $250.00 | $100.00 | $5,741.33 | $992,218.72 |
| 38 | 2027/03 | $1,583.27 | $3,720.82 | $87.24 | $250.00 | $100.00 | $5,741.33 | $990,635.45 |
| 39 | 2027/04 | $1,589.21 | $3,714.88 | $87.24 | $250.00 | $100.00 | $5,741.33 | $989,046.24 |
| 40 | 2027/05 | $1,595.17 | $3,708.92 | $87.24 | $250.00 | $100.00 | $5,741.33 | $987,451.07 |
| 41 | 2027/06 | $1,601.15 | $3,702.94 | $87.24 | $250.00 | $100.00 | $5,741.33 | $985,849.92 |
| 42 | 2027/07 | $1,607.16 | $3,696.94 | $87.24 | $250.00 | $100.00 | $5,741.33 | $984,242.76 |
| 43 | 2027/08 | $1,613.18 | $3,690.91 | $87.24 | $250.00 | $100.00 | $5,741.33 | $982,629.58 |
| 44 | 2027/09 | $1,619.23 | $3,684.86 | $87.24 | $250.00 | $100.00 | $5,741.33 | $981,010.35 |
| 45 | 2027/10 | $1,625.30 | $3,678.79 | $87.24 | $250.00 | $100.00 | $5,741.33 | $979,385.04 |
| 46 | 2027/11 | $1,631.40 | $3,672.69 | $87.24 | $250.00 | $100.00 | $5,741.33 | $977,753.64 |
| 47 | 2027/12 | $1,637.52 | $3,666.58 | $87.24 | $250.00 | $100.00 | $5,741.33 | $976,116.13 |
| 48 | 2028/01 | $1,643.66 | $3,660.44 | $87.24 | $250.00 | $100.00 | $5,741.33 | $974,472.47 |
| 49 | 2028/02 | $1,649.82 | $3,654.27 | $87.24 | $250.00 | $100.00 | $5,741.33 | $972,822.65 |
| 50 | 2028/03 | $1,656.01 | $3,648.08 | $87.24 | $250.00 | $100.00 | $5,741.33 | $971,166.64 |
| 51 | 2028/04 | $1,662.22 | $3,641.87 | $87.24 | $250.00 | $100.00 | $5,741.33 | $969,504.42 |
| 52 | 2028/05 | $1,668.45 | $3,635.64 | $87.24 | $250.00 | $100.00 | $5,741.33 | $967,835.97 |
| 53 | 2028/06 | $1,674.71 | $3,629.38 | $87.24 | $250.00 | $100.00 | $5,741.33 | $966,161.26 |
| 54 | 2028/07 | $1,680.99 | $3,623.10 | $87.24 | $250.00 | $100.00 | $5,741.33 | $964,480.27 |
| 55 | 2028/08 | $1,687.29 | $3,616.80 | $87.24 | $250.00 | $100.00 | $5,741.33 | $962,792.98 |
| 56 | 2028/09 | $1,693.62 | $3,610.47 | $87.24 | $250.00 | $100.00 | $5,741.33 | $961,099.36 |
| 57 | 2028/10 | $1,699.97 | $3,604.12 | $87.24 | $250.00 | $100.00 | $5,741.33 | $959,399.39 |
| 58 | 2028/11 | $1,706.35 | $3,597.75 | $87.24 | $250.00 | $100.00 | $5,741.33 | $957,693.04 |
| 59 | 2028/12 | $1,712.74 | $3,591.35 | $87.24 | $250.00 | $100.00 | $5,741.33 | $955,980.30 |
| 60 | 2029/01 | $1,719.17 | $3,584.93 | $87.24 | $250.00 | $100.00 | $5,741.33 | $954,261.13 |
| 61 | 2029/02 | $1,566.52 | $3,737.52 | $87.24 | $250.00 | $100.00 | $5,741.28 | $952,694.61 |
| 62 | 2029/03 | $1,572.65 | $3,731.39 | $87.24 | $250.00 | $100.00 | $5,741.28 | $951,121.96 |
| 63 | 2029/04 | $1,578.81 | $3,725.23 | $87.24 | $250.00 | $100.00 | $5,741.28 | $949,543.14 |
| 64 | 2029/05 | $1,585.00 | $3,719.04 | $87.24 | $250.00 | $100.00 | $5,741.28 | $947,958.15 |
| 65 | 2029/06 | $1,591.21 | $3,712.84 | $87.24 | $250.00 | $100.00 | $5,741.28 | $946,366.94 |
| 66 | 2029/07 | $1,597.44 | $3,706.60 | $87.24 | $250.00 | $100.00 | $5,741.28 | $944,769.50 |
| 67 | 2029/08 | $1,603.69 | $3,700.35 | $87.24 | $250.00 | $100.00 | $5,741.28 | $943,165.81 |
| 68 | 2029/09 | $1,609.98 | $3,694.07 | $87.24 | $250.00 | $100.00 | $5,741.28 | $941,555.83 |
| 69 | 2029/10 | $1,616.28 | $3,687.76 | $87.24 | $250.00 | $100.00 | $5,741.28 | $939,939.55 |
| 70 | 2029/11 | $1,622.61 | $3,681.43 | $87.24 | $250.00 | $100.00 | $5,741.28 | $938,316.94 |
| 71 | 2029/12 | $1,628.97 | $3,675.07 | $87.24 | $250.00 | $100.00 | $5,741.28 | $936,687.97 |
| 72 | 2030/01 | $1,635.35 | $3,668.69 | $87.24 | $250.00 | $100.00 | $5,741.28 | $935,052.62 |
| 73 | 2030/02 | $1,641.75 | $3,662.29 | $87.24 | $250.00 | $100.00 | $5,741.28 | $933,410.87 |
| 74 | 2030/03 | $1,648.18 | $3,655.86 | $87.24 | $250.00 | $100.00 | $5,741.28 | $931,762.69 |
| 75 | 2030/04 | $1,654.64 | $3,649.40 | $87.24 | $250.00 | $100.00 | $5,741.28 | $930,108.05 |
| 76 | 2030/05 | $1,661.12 | $3,642.92 | $87.24 | $250.00 | $100.00 | $5,741.28 | $928,446.93 |
| 77 | 2030/06 | $1,667.62 | $3,636.42 | $87.24 | $250.00 | $100.00 | $5,741.28 | $926,779.31 |
| 78 | 2030/07 | $1,674.16 | $3,629.89 | $87.24 | $250.00 | $100.00 | $5,741.28 | $925,105.15 |
| 79 | 2030/08 | $1,680.71 | $3,623.33 | $87.24 | $250.00 | $100.00 | $5,741.28 | $923,424.44 |
| 80 | 2030/09 | $1,687.30 | $3,616.75 | $87.24 | $250.00 | $100.00 | $5,741.28 | $921,737.14 |
| 81 | 2030/10 | $1,693.90 | $3,610.14 | $87.24 | $250.00 | $100.00 | $5,741.28 | $920,043.24 |
| 82 | 2030/11 | $1,700.54 | $3,603.50 | $87.24 | $250.00 | $100.00 | $5,741.28 | $918,342.70 |
| 83 | 2030/12 | $1,707.20 | $3,596.84 | $87.24 | $250.00 | $100.00 | $5,741.28 | $916,635.50 |
| 84 | 2031/01 | $1,713.89 | $3,590.16 | $87.24 | $250.00 | $100.00 | $5,741.28 | $914,921.61 |
| 85 | 2031/02 | $1,720.60 | $3,583.44 | $87.24 | $250.00 | $100.00 | $5,741.28 | $913,201.01 |
| 86 | 2031/03 | $1,727.34 | $3,576.70 | $87.24 | $250.00 | $100.00 | $5,741.28 | $911,473.68 |
| 87 | 2031/04 | $1,734.10 | $3,569.94 | $87.24 | $250.00 | $100.00 | $5,741.28 | $909,739.57 |
| 88 | 2031/05 | $1,740.90 | $3,563.15 | $87.24 | $250.00 | $100.00 | $5,741.28 | $907,998.68 |
| 89 | 2031/06 | $1,747.71 | $3,556.33 | $87.24 | $250.00 | $100.00 | $5,741.28 | $906,250.96 |
| 90 | 2031/07 | $1,754.56 | $3,549.48 | $87.24 | $250.00 | $100.00 | $5,741.28 | $904,496.41 |
| 91 | 2031/08 | $1,761.43 | $3,542.61 | $87.24 | $250.00 | $100.00 | $5,741.28 | $902,734.97 |
| 92 | 2031/09 | $1,768.33 | $3,535.71 | $87.24 | $250.00 | $100.00 | $5,741.28 | $900,966.64 |
| 93 | 2031/10 | $1,775.26 | $3,528.79 | $87.24 | $250.00 | $100.00 | $5,741.28 | $899,191.39 |
| 94 | 2031/11 | $1,782.21 | $3,521.83 | $87.24 | $250.00 | $100.00 | $5,741.28 | $897,409.18 |
| 95 | 2031/12 | $1,789.19 | $3,514.85 | $87.24 | $250.00 | $100.00 | $5,741.28 | $895,619.99 |
| 96 | 2032/01 | $1,796.20 | $3,507.84 | $87.24 | $250.00 | $100.00 | $5,741.28 | $893,823.79 |
| 97 | 2032/02 | $1,803.23 | $3,500.81 | $87.24 | $250.00 | $100.00 | $5,741.28 | $892,020.56 |
| 98 | 2032/03 | $1,810.29 | $3,493.75 | $87.24 | $250.00 | $100.00 | $5,741.28 | $890,210.27 |
| 99 | 2032/04 | $1,817.38 | $3,486.66 | $87.24 | $250.00 | $100.00 | $5,741.28 | $888,392.88 |
| 100 | 2032/05 | $1,824.50 | $3,479.54 | $87.24 | $250.00 | $100.00 | $5,741.28 | $886,568.38 |
| 101 | 2032/06 | $1,831.65 | $3,472.39 | $87.24 | $250.00 | $100.00 | $5,741.28 | $884,736.73 |
| 102 | 2032/07 | $1,838.82 | $3,465.22 | $87.24 | $250.00 | $100.00 | $5,741.28 | $882,897.91 |
| 103 | 2032/08 | $1,846.03 | $3,458.02 | $87.24 | $250.00 | $100.00 | $5,741.28 | $881,051.88 |
| 104 | 2032/09 | $1,853.26 | $3,450.79 | $87.24 | $250.00 | $100.00 | $5,741.28 | $879,198.63 |
| 105 | 2032/10 | $1,860.51 | $3,443.53 | $87.24 | $250.00 | $100.00 | $5,741.28 | $877,338.11 |
| 106 | 2032/11 | $1,867.80 | $3,436.24 | $87.24 | $250.00 | $100.00 | $5,741.28 | $875,470.31 |
| 107 | 2032/12 | $1,875.12 | $3,428.93 | $87.24 | $250.00 | $100.00 | $5,741.28 | $873,595.20 |
| 108 | 2033/01 | $1,882.46 | $3,421.58 | $87.24 | $250.00 | $100.00 | $5,741.28 | $871,712.74 |
| 109 | 2033/02 | $1,889.83 | $3,414.21 | $87.24 | $250.00 | $100.00 | $5,741.28 | $869,822.90 |
| 110 | 2033/03 | $1,897.24 | $3,406.81 | $87.24 | $250.00 | $100.00 | $5,741.28 | $867,925.67 |
| 111 | 2033/04 | $1,904.67 | $3,399.38 | $87.24 | $250.00 | $100.00 | $5,741.28 | $866,021.00 |
| 112 | 2033/05 | $1,912.13 | $3,391.92 | $87.24 | $250.00 | $100.00 | $5,741.28 | $864,108.87 |
| 113 | 2033/06 | $1,919.62 | $3,384.43 | $87.24 | $250.00 | $100.00 | $5,741.28 | $862,189.26 |
| 114 | 2033/07 | $1,927.13 | $3,376.91 | $87.24 | $250.00 | $100.00 | $5,741.28 | $860,262.12 |
| 115 | 2033/08 | $1,934.68 | $3,369.36 | $87.24 | $250.00 | $100.00 | $5,741.28 | $858,327.44 |
| 116 | 2033/09 | $1,942.26 | $3,361.78 | $87.24 | $250.00 | $100.00 | $5,741.28 | $856,385.18 |
| 117 | 2033/10 | $1,949.87 | $3,354.18 | $87.24 | $250.00 | $100.00 | $5,741.28 | $854,435.32 |
| 118 | 2033/11 | $1,957.50 | $3,346.54 | $87.24 | $250.00 | $100.00 | $5,741.28 | $852,477.81 |
| 119 | 2033/12 | $1,965.17 | $3,338.87 | $87.24 | $250.00 | $100.00 | $5,741.28 | $850,512.64 |
| 120 | 2034/01 | $1,972.87 | $3,331.17 | $87.24 | $250.00 | $100.00 | $5,741.28 | $848,539.78 |
| 121 | 2034/02 | $1,838.18 | $3,464.87 | $87.24 | $250.00 | $100.00 | $5,740.29 | $846,701.59 |
| 122 | 2034/03 | $1,845.69 | $3,457.36 | $87.24 | $250.00 | $100.00 | $5,740.29 | $844,855.90 |
| 123 | 2034/04 | $1,853.23 | $3,449.83 | $87.24 | $250.00 | $100.00 | $5,740.29 | $843,002.68 |
| 124 | 2034/05 | $1,860.79 | $3,442.26 | $87.24 | $250.00 | $100.00 | $5,740.29 | $841,141.88 |
| 125 | 2034/06 | $1,868.39 | $3,434.66 | $87.24 | $250.00 | $100.00 | $5,740.29 | $839,273.49 |
| 126 | 2034/07 | $1,876.02 | $3,427.03 | $87.24 | $250.00 | $100.00 | $5,740.29 | $837,397.47 |
| 127 | 2034/08 | $1,883.68 | $3,419.37 | $87.24 | $250.00 | $100.00 | $5,740.29 | $835,513.79 |
| 128 | 2034/09 | $1,891.37 | $3,411.68 | $87.24 | $250.00 | $100.00 | $5,740.29 | $833,622.42 |
| 129 | 2034/10 | $1,899.10 | $3,403.96 | $87.24 | $250.00 | $100.00 | $5,740.29 | $831,723.32 |
| 130 | 2034/11 | $1,906.85 | $3,396.20 | $87.24 | $250.00 | $100.00 | $5,740.29 | $829,816.47 |
| 131 | 2034/12 | $1,914.64 | $3,388.42 | $87.24 | $250.00 | $100.00 | $5,740.29 | $827,901.83 |
| 132 | 2035/01 | $1,922.46 | $3,380.60 | $87.24 | $250.00 | $100.00 | $5,740.29 | $825,979.38 |
| 133 | 2035/02 | $1,930.31 | $3,372.75 | $87.24 | $250.00 | $100.00 | $5,740.29 | $824,049.07 |
| 134 | 2035/03 | $1,938.19 | $3,364.87 | $87.24 | $250.00 | $100.00 | $5,740.29 | $822,110.88 |
| 135 | 2035/04 | $1,946.10 | $3,356.95 | $87.24 | $250.00 | $100.00 | $5,740.29 | $820,164.78 |
| 136 | 2035/05 | $1,954.05 | $3,349.01 | $87.24 | $250.00 | $100.00 | $5,740.29 | $818,210.73 |
| 137 | 2035/06 | $1,962.03 | $3,341.03 | $87.24 | $250.00 | $100.00 | $5,740.29 | $816,248.70 |
| 138 | 2035/07 | $1,970.04 | $3,333.02 | $87.24 | $250.00 | $100.00 | $5,740.29 | $814,278.67 |
| 139 | 2035/08 | $1,978.08 | $3,324.97 | $87.24 | $250.00 | $100.00 | $5,740.29 | $812,300.58 |
| 140 | 2035/09 | $1,986.16 | $3,316.89 | $87.24 | $250.00 | $100.00 | $5,740.29 | $810,314.42 |
| 141 | 2035/10 | $1,994.27 | $3,308.78 | $87.24 | $250.00 | $100.00 | $5,740.29 | $808,320.15 |
| 142 | 2035/11 | $2,002.41 | $3,300.64 | $87.24 | $250.00 | $100.00 | $5,740.29 | $806,317.74 |
| 143 | 2035/12 | $2,010.59 | $3,292.46 | $87.24 | $250.00 | $100.00 | $5,740.29 | $804,307.15 |
| 144 | 2036/01 | $2,018.80 | $3,284.25 | $87.24 | $250.00 | $100.00 | $5,740.29 | $802,288.35 |
| 145 | 2036/02 | $2,027.04 | $3,276.01 | $87.24 | $250.00 | $100.00 | $5,740.29 | $800,261.30 |
| 146 | 2036/03 | $2,035.32 | $3,267.73 | $87.24 | $250.00 | $100.00 | $5,740.29 | $798,225.98 |
| 147 | 2036/04 | $2,043.63 | $3,259.42 | $87.24 | $250.00 | $100.00 | $5,740.29 | $796,182.35 |
| 148 | 2036/05 | $2,051.98 | $3,251.08 | $87.24 | $250.00 | $100.00 | $5,740.29 | $794,130.37 |
| 149 | 2036/06 | $2,060.36 | $3,242.70 | $87.24 | $250.00 | $100.00 | $5,740.29 | $792,070.02 |
| 150 | 2036/07 | $2,068.77 | $3,234.29 | $87.24 | $250.00 | $100.00 | $5,740.29 | $790,001.25 |
| 151 | 2036/08 | $2,077.22 | $3,225.84 | $87.24 | $250.00 | $100.00 | $5,740.29 | $787,924.03 |
| 152 | 2036/09 | $2,085.70 | $3,217.36 | $87.24 | $250.00 | $100.00 | $5,740.29 | $785,838.34 |
| 153 | 2036/10 | $2,094.21 | $3,208.84 | $87.24 | $250.00 | $100.00 | $5,740.29 | $783,744.12 |
| 154 | 2036/11 | $2,102.77 | $3,200.29 | $87.24 | $250.00 | $100.00 | $5,740.29 | $781,641.36 |
| 155 | 2036/12 | $2,111.35 | $3,191.70 | $87.24 | $250.00 | $100.00 | $5,740.29 | $779,530.00 |
| 156 | 2037/01 | $2,119.97 | $3,183.08 | $87.24 | $250.00 | $100.00 | $5,740.29 | $777,410.03 |
| 157 | 2037/02 | $2,128.63 | $3,174.42 | $87.24 | $250.00 | $100.00 | $5,740.29 | $775,281.40 |
| 158 | 2037/03 | $2,137.32 | $3,165.73 | $87.24 | $250.00 | $100.00 | $5,740.29 | $773,144.08 |
| 159 | 2037/04 | $2,146.05 | $3,157.00 | $87.24 | $250.00 | $100.00 | $5,740.29 | $770,998.03 |
| 160 | 2037/05 | $2,154.81 | $3,148.24 | $87.24 | $250.00 | $100.00 | $5,740.29 | $768,843.21 |
| 161 | 2037/06 | $2,163.61 | $3,139.44 | $87.24 | $250.00 | $100.00 | $5,740.29 | $766,679.60 |
| 162 | 2037/07 | $2,172.45 | $3,130.61 | $87.24 | $250.00 | $100.00 | $5,740.29 | $764,507.16 |
| 163 | 2037/08 | $2,181.32 | $3,121.74 | $87.24 | $250.00 | $100.00 | $5,740.29 | $762,325.84 |
| 164 | 2037/09 | $2,190.22 | $3,112.83 | $87.24 | $250.00 | $100.00 | $5,740.29 | $760,135.62 |
| 165 | 2037/10 | $2,199.17 | $3,103.89 | $87.24 | $250.00 | $100.00 | $5,740.29 | $757,936.45 |
| 166 | 2037/11 | $2,208.15 | $3,094.91 | $87.24 | $250.00 | $100.00 | $5,740.29 | $755,728.30 |
| 167 | 2037/12 | $2,217.16 | $3,085.89 | $87.24 | $250.00 | $100.00 | $5,740.29 | $753,511.14 |
| 168 | 2038/01 | $2,226.22 | $3,076.84 | $87.24 | $250.00 | $100.00 | $5,740.29 | $751,284.92 |
| 169 | 2038/02 | $2,235.31 | $3,067.75 | $87.24 | $250.00 | $100.00 | $5,740.29 | $749,049.61 |
| 170 | 2038/03 | $2,244.44 | $3,058.62 | $87.24 | $250.00 | $100.00 | $5,740.29 | $746,805.18 |
| 171 | 2038/04 | $2,253.60 | $3,049.45 | $87.24 | $250.00 | $100.00 | $5,740.29 | $744,551.58 |
| 172 | 2038/05 | $2,262.80 | $3,040.25 | $87.24 | $250.00 | $100.00 | $5,740.29 | $742,288.77 |
| 173 | 2038/06 | $2,272.04 | $3,031.01 | $87.24 | $250.00 | $100.00 | $5,740.29 | $740,016.73 |
| 174 | 2038/07 | $2,281.32 | $3,021.73 | $87.24 | $250.00 | $100.00 | $5,740.29 | $737,735.41 |
| 175 | 2038/08 | $2,290.63 | $3,012.42 | $87.24 | $250.00 | $100.00 | $5,740.29 | $735,444.78 |
| 176 | 2038/09 | $2,299.99 | $3,003.07 | $87.24 | $250.00 | $100.00 | $5,740.29 | $733,144.79 |
| 177 | 2038/10 | $2,309.38 | $2,993.67 | $87.24 | $250.00 | $100.00 | $5,740.29 | $730,835.41 |
| 178 | 2038/11 | $2,318.81 | $2,984.24 | $87.24 | $250.00 | $100.00 | $5,740.29 | $728,516.60 |
| 179 | 2038/12 | $2,328.28 | $2,974.78 | $87.24 | $250.00 | $100.00 | $5,740.29 | $726,188.32 |
| 180 | 2039/01 | $2,337.79 | $2,965.27 | $87.24 | $250.00 | $100.00 | $5,740.29 | $723,850.54 |
| 181 | 2039/02 | $2,220.42 | $3,076.36 | $87.24 | $250.00 | $100.00 | $5,734.02 | $721,630.12 |
| 182 | 2039/03 | $2,229.86 | $3,066.93 | $87.24 | $250.00 | $100.00 | $5,734.02 | $719,400.26 |
| 183 | 2039/04 | $2,239.33 | $3,057.45 | $87.24 | $250.00 | $100.00 | $5,734.02 | $717,160.93 |
| 184 | 2039/05 | $2,248.85 | $3,047.93 | $87.24 | $250.00 | $100.00 | $5,734.02 | $714,912.08 |
| 185 | 2039/06 | $2,258.41 | $3,038.38 | $87.24 | $250.00 | $100.00 | $5,734.02 | $712,653.67 |
| 186 | 2039/07 | $2,268.01 | $3,028.78 | $87.24 | $250.00 | $100.00 | $5,734.02 | $710,385.66 |
| 187 | 2039/08 | $2,277.64 | $3,019.14 | $87.24 | $250.00 | $100.00 | $5,734.02 | $708,108.02 |
| 188 | 2039/09 | $2,287.32 | $3,009.46 | $87.24 | $250.00 | $100.00 | $5,734.02 | $705,820.69 |
| 189 | 2039/10 | $2,297.05 | $2,999.74 | $87.24 | $250.00 | $100.00 | $5,734.02 | $703,523.65 |
| 190 | 2039/11 | $2,306.81 | $2,989.98 | $87.24 | $250.00 | $100.00 | $5,734.02 | $701,216.84 |
| 191 | 2039/12 | $2,316.61 | $2,980.17 | $87.24 | $250.00 | $100.00 | $5,734.02 | $698,900.23 |
| 192 | 2040/01 | $2,326.46 | $2,970.33 | $87.24 | $250.00 | $100.00 | $5,734.02 | $696,573.77 |
| 193 | 2040/02 | $2,336.35 | $2,960.44 | $87.24 | $250.00 | $100.00 | $5,734.02 | $694,237.42 |
| 194 | 2040/03 | $2,346.27 | $2,950.51 | $87.24 | $250.00 | $100.00 | $5,734.02 | $691,891.15 |
| 195 | 2040/04 | $2,356.25 | $2,940.54 | $87.24 | $250.00 | $100.00 | $5,734.02 | $689,534.90 |
| 196 | 2040/05 | $2,366.26 | $2,930.52 | $87.24 | $250.00 | $100.00 | $5,734.02 | $687,168.64 |
| 197 | 2040/06 | $2,376.32 | $2,920.47 | $87.24 | $250.00 | $100.00 | $5,734.02 | $684,792.32 |
| 198 | 2040/07 | $2,386.42 | $2,910.37 | $87.24 | $250.00 | $100.00 | $5,734.02 | $682,405.91 |
| 199 | 2040/08 | $2,396.56 | $2,900.23 | $87.24 | $250.00 | $100.00 | $5,734.02 | $680,009.35 |
| 200 | 2040/09 | $2,406.74 | $2,890.04 | $87.24 | $250.00 | $100.00 | $5,734.02 | $677,602.60 |
| 201 | 2040/10 | $2,416.97 | $2,879.81 | $87.24 | $250.00 | $100.00 | $5,734.02 | $675,185.63 |
| 202 | 2040/11 | $2,427.25 | $2,869.54 | $87.24 | $250.00 | $100.00 | $5,734.02 | $672,758.39 |
| 203 | 2040/12 | $2,437.56 | $2,859.22 | $87.24 | $250.00 | $100.00 | $5,734.02 | $670,320.83 |
| 204 | 2041/01 | $2,447.92 | $2,848.86 | $87.24 | $250.00 | $100.00 | $5,734.02 | $667,872.90 |
| 205 | 2041/02 | $2,458.32 | $2,838.46 | $87.24 | $250.00 | $100.00 | $5,734.02 | $665,414.58 |
| 206 | 2041/03 | $2,468.77 | $2,828.01 | $87.24 | $250.00 | $100.00 | $5,734.02 | $662,945.81 |
| 207 | 2041/04 | $2,479.26 | $2,817.52 | $87.24 | $250.00 | $100.00 | $5,734.02 | $660,466.54 |
| 208 | 2041/05 | $2,489.80 | $2,806.98 | $87.24 | $250.00 | $100.00 | $5,734.02 | $657,976.74 |
| 209 | 2041/06 | $2,500.38 | $2,796.40 | $87.24 | $250.00 | $100.00 | $5,734.02 | $655,476.36 |
| 210 | 2041/07 | $2,511.01 | $2,785.77 | $87.24 | $250.00 | $100.00 | $5,734.02 | $652,965.35 |
| 211 | 2041/08 | $2,521.68 | $2,775.10 | $87.24 | $250.00 | $100.00 | $5,734.02 | $650,443.67 |
| 212 | 2041/09 | $2,532.40 | $2,764.39 | $87.24 | $250.00 | $100.00 | $5,734.02 | $647,911.27 |
| 213 | 2041/10 | $2,543.16 | $2,753.62 | $87.24 | $250.00 | $100.00 | $5,734.02 | $645,368.11 |
| 214 | 2041/11 | $2,553.97 | $2,742.81 | $87.24 | $250.00 | $100.00 | $5,734.02 | $642,814.14 |
| 215 | 2041/12 | $2,564.82 | $2,731.96 | $87.24 | $250.00 | $100.00 | $5,734.02 | $640,249.32 |
| 216 | 2042/01 | $2,575.72 | $2,721.06 | $87.24 | $250.00 | $100.00 | $5,734.02 | $637,673.59 |
| 217 | 2042/02 | $2,586.67 | $2,710.11 | $87.24 | $250.00 | $100.00 | $5,734.02 | $635,086.92 |
| 218 | 2042/03 | $2,597.66 | $2,699.12 | $87.24 | $250.00 | $100.00 | $5,734.02 | $632,489.26 |
| 219 | 2042/04 | $2,608.70 | $2,688.08 | $87.24 | $250.00 | $100.00 | $5,734.02 | $629,880.55 |
| 220 | 2042/05 | $2,619.79 | $2,676.99 | $87.24 | $250.00 | $100.00 | $5,734.02 | $627,260.76 |
| 221 | 2042/06 | $2,630.93 | $2,665.86 | $87.24 | $250.00 | $100.00 | $5,734.02 | $624,629.83 |
| 222 | 2042/07 | $2,642.11 | $2,654.68 | $87.24 | $250.00 | $100.00 | $5,734.02 | $621,987.73 |
| 223 | 2042/08 | $2,653.34 | $2,643.45 | $87.24 | $250.00 | $100.00 | $5,734.02 | $619,334.39 |
| 224 | 2042/09 | $2,664.61 | $2,632.17 | $87.24 | $250.00 | $100.00 | $5,734.02 | $616,669.78 |
| 225 | 2042/10 | $2,675.94 | $2,620.85 | $87.24 | $250.00 | $100.00 | $5,734.02 | $613,993.84 |
| 226 | 2042/11 | $2,687.31 | $2,609.47 | $87.24 | $250.00 | $100.00 | $5,734.02 | $611,306.53 |
| 227 | 2042/12 | $2,698.73 | $2,598.05 | $87.24 | $250.00 | $100.00 | $5,734.02 | $608,607.80 |
| 228 | 2043/01 | $2,710.20 | $2,586.58 | $87.24 | $250.00 | $100.00 | $5,734.02 | $605,897.60 |
| 229 | 2043/02 | $2,721.72 | $2,575.06 | $87.24 | $250.00 | $100.00 | $5,734.02 | $603,175.88 |
| 230 | 2043/03 | $2,733.29 | $2,563.50 | $87.24 | $250.00 | $100.00 | $5,734.02 | $600,442.59 |
| 231 | 2043/04 | $2,744.90 | $2,551.88 | $87.24 | $250.00 | $100.00 | $5,734.02 | $597,697.69 |
| 232 | 2043/05 | $2,756.57 | $2,540.22 | $87.24 | $250.00 | $100.00 | $5,734.02 | $594,941.12 |
| 233 | 2043/06 | $2,768.28 | $2,528.50 | $87.24 | $250.00 | $100.00 | $5,734.02 | $592,172.84 |
| 234 | 2043/07 | $2,780.05 | $2,516.73 | $87.24 | $250.00 | $100.00 | $5,734.02 | $589,392.79 |
| 235 | 2043/08 | $2,791.86 | $2,504.92 | $87.24 | $250.00 | $100.00 | $5,734.02 | $586,600.92 |
| 236 | 2043/09 | $2,803.73 | $2,493.05 | $87.24 | $250.00 | $100.00 | $5,734.02 | $583,797.19 |
| 237 | 2043/10 | $2,815.65 | $2,481.14 | $87.24 | $250.00 | $100.00 | $5,734.02 | $580,981.55 |
| 238 | 2043/11 | $2,827.61 | $2,469.17 | $87.24 | $250.00 | $100.00 | $5,734.02 | $578,153.93 |
| 239 | 2043/12 | $2,839.63 | $2,457.15 | $87.24 | $250.00 | $100.00 | $5,734.02 | $575,314.30 |
| 240 | 2044/01 | $2,851.70 | $2,445.09 | $87.24 | $250.00 | $100.00 | $5,734.02 | $572,462.61 |
| 241 | 2044/02 | $2,774.26 | $2,528.38 | $87.24 | $250.00 | $100.00 | $5,739.87 | $569,688.35 |
| 242 | 2044/03 | $2,786.51 | $2,516.12 | $87.24 | $250.00 | $100.00 | $5,739.87 | $566,901.84 |
| 243 | 2044/04 | $2,798.82 | $2,503.82 | $87.24 | $250.00 | $100.00 | $5,739.87 | $564,103.02 |
| 244 | 2044/05 | $2,811.18 | $2,491.45 | $87.24 | $250.00 | $100.00 | $5,739.87 | $561,291.84 |
| 245 | 2044/06 | $2,823.60 | $2,479.04 | $87.24 | $250.00 | $100.00 | $5,739.87 | $558,468.24 |
| 246 | 2044/07 | $2,836.07 | $2,466.57 | $87.24 | $250.00 | $100.00 | $5,739.87 | $555,632.18 |
| 247 | 2044/08 | $2,848.59 | $2,454.04 | $87.24 | $250.00 | $100.00 | $5,739.87 | $552,783.58 |
| 248 | 2044/09 | $2,861.17 | $2,441.46 | $87.24 | $250.00 | $100.00 | $5,739.87 | $549,922.41 |
| 249 | 2044/10 | $2,873.81 | $2,428.82 | $87.24 | $250.00 | $100.00 | $5,739.87 | $547,048.60 |
| 250 | 2044/11 | $2,886.50 | $2,416.13 | $87.24 | $250.00 | $100.00 | $5,739.87 | $544,162.10 |
| 251 | 2044/12 | $2,899.25 | $2,403.38 | $87.24 | $250.00 | $100.00 | $5,739.87 | $541,262.85 |
| 252 | 2045/01 | $2,912.06 | $2,390.58 | $87.24 | $250.00 | $100.00 | $5,739.87 | $538,350.79 |
| 253 | 2045/02 | $2,924.92 | $2,377.72 | $87.24 | $250.00 | $100.00 | $5,739.87 | $535,425.87 |
| 254 | 2045/03 | $2,937.84 | $2,364.80 | $87.24 | $250.00 | $100.00 | $5,739.87 | $532,488.03 |
| 255 | 2045/04 | $2,950.81 | $2,351.82 | $87.24 | $250.00 | $100.00 | $5,739.87 | $529,537.22 |
| 256 | 2045/05 | $2,963.85 | $2,338.79 | $87.24 | $250.00 | $100.00 | $5,739.87 | $526,573.38 |
| 257 | 2045/06 | $2,976.94 | $2,325.70 | $87.24 | $250.00 | $100.00 | $5,739.87 | $523,596.44 |
| 258 | 2045/07 | $2,990.08 | $2,312.55 | $87.24 | $250.00 | $100.00 | $5,739.87 | $520,606.36 |
| 259 | 2045/08 | $3,003.29 | $2,299.34 | $87.24 | $250.00 | $100.00 | $5,739.87 | $517,603.07 |
| 260 | 2045/09 | $3,016.55 | $2,286.08 | $87.24 | $250.00 | $100.00 | $5,739.87 | $514,586.51 |
| 261 | 2045/10 | $3,029.88 | $2,272.76 | $87.24 | $250.00 | $100.00 | $5,739.87 | $511,556.63 |
| 262 | 2045/11 | $3,043.26 | $2,259.38 | $87.24 | $250.00 | $100.00 | $5,739.87 | $508,513.38 |
| 263 | 2045/12 | $3,056.70 | $2,245.93 | $87.24 | $250.00 | $100.00 | $5,739.87 | $505,456.67 |
| 264 | 2046/01 | $3,070.20 | $2,232.43 | $87.24 | $250.00 | $100.00 | $5,739.87 | $502,386.47 |
| 265 | 2046/02 | $3,083.76 | $2,218.87 | $87.24 | $250.00 | $100.00 | $5,739.87 | $499,302.71 |
| 266 | 2046/03 | $3,097.38 | $2,205.25 | $87.24 | $250.00 | $100.00 | $5,739.87 | $496,205.33 |
| 267 | 2046/04 | $3,111.06 | $2,191.57 | $87.24 | $250.00 | $100.00 | $5,739.87 | $493,094.27 |
| 268 | 2046/05 | $3,124.80 | $2,177.83 | $87.24 | $250.00 | $100.00 | $5,739.87 | $489,969.47 |
| 269 | 2046/06 | $3,138.60 | $2,164.03 | $87.24 | $250.00 | $100.00 | $5,739.87 | $486,830.87 |
| 270 | 2046/07 | $3,152.46 | $2,150.17 | $87.24 | $250.00 | $100.00 | $5,739.87 | $483,678.40 |
| 271 | 2046/08 | $3,166.39 | $2,136.25 | $87.24 | $250.00 | $100.00 | $5,739.87 | $480,512.01 |
| 272 | 2046/09 | $3,180.37 | $2,122.26 | $87.24 | $250.00 | $100.00 | $5,739.87 | $477,331.64 |
| 273 | 2046/10 | $3,194.42 | $2,108.21 | $87.24 | $250.00 | $100.00 | $5,739.87 | $474,137.22 |
| 274 | 2046/11 | $3,208.53 | $2,094.11 | $87.24 | $250.00 | $100.00 | $5,739.87 | $470,928.69 |
| 275 | 2046/12 | $3,222.70 | $2,079.94 | $87.24 | $250.00 | $100.00 | $5,739.87 | $467,705.99 |
| 276 | 2047/01 | $3,236.93 | $2,065.70 | $87.24 | $250.00 | $100.00 | $5,739.87 | $464,469.06 |
| 277 | 2047/02 | $3,251.23 | $2,051.41 | $87.24 | $250.00 | $100.00 | $5,739.87 | $461,217.83 |
| 278 | 2047/03 | $3,265.59 | $2,037.05 | $87.24 | $250.00 | $100.00 | $5,739.87 | $457,952.24 |
| 279 | 2047/04 | $3,280.01 | $2,022.62 | $87.24 | $250.00 | $100.00 | $5,739.87 | $454,672.23 |
| 280 | 2047/05 | $3,294.50 | $2,008.14 | $87.24 | $250.00 | $100.00 | $5,739.87 | $451,377.73 |
| 281 | 2047/06 | $3,309.05 | $1,993.58 | $87.24 | $250.00 | $100.00 | $5,739.87 | $448,068.68 |
| 282 | 2047/07 | $3,323.66 | $1,978.97 | $87.24 | $250.00 | $100.00 | $5,739.87 | $444,745.02 |
| 283 | 2047/08 | $3,338.34 | $1,964.29 | $87.24 | $250.00 | $100.00 | $5,739.87 | $441,406.67 |
| 284 | 2047/09 | $3,353.09 | $1,949.55 | $87.24 | $250.00 | $100.00 | $5,739.87 | $438,053.58 |
| 285 | 2047/10 | $3,367.90 | $1,934.74 | $87.24 | $250.00 | $100.00 | $5,739.87 | $434,685.69 |
| 286 | 2047/11 | $3,382.77 | $1,919.86 | $87.24 | $250.00 | $100.00 | $5,739.87 | $431,302.91 |
| 287 | 2047/12 | $3,397.71 | $1,904.92 | $87.24 | $250.00 | $100.00 | $5,739.87 | $427,905.20 |
| 288 | 2048/01 | $3,412.72 | $1,889.91 | $87.24 | $250.00 | $100.00 | $5,739.87 | $424,492.48 |
| 289 | 2048/02 | $3,427.79 | $1,874.84 | $87.24 | $250.00 | $100.00 | $5,739.87 | $421,064.69 |
| 290 | 2048/03 | $3,442.93 | $1,859.70 | $87.24 | $250.00 | $100.00 | $5,739.87 | $417,621.76 |
| 291 | 2048/04 | $3,458.14 | $1,844.50 | $87.24 | $250.00 | $100.00 | $5,739.87 | $414,163.62 |
| 292 | 2048/05 | $3,473.41 | $1,829.22 | $87.24 | $250.00 | $100.00 | $5,739.87 | $410,690.20 |
| 293 | 2048/06 | $3,488.75 | $1,813.88 | $87.24 | $250.00 | $100.00 | $5,739.87 | $407,201.45 |
| 294 | 2048/07 | $3,504.16 | $1,798.47 | $87.24 | $250.00 | $100.00 | $5,739.87 | $403,697.29 |
| 295 | 2048/08 | $3,519.64 | $1,783.00 | $87.24 | $250.00 | $100.00 | $5,739.87 | $400,177.65 |
| 296 | 2048/09 | $3,535.18 | $1,767.45 | $87.24 | $250.00 | $100.00 | $5,739.87 | $396,642.47 |
| 297 | 2048/10 | $3,550.80 | $1,751.84 | $87.24 | $250.00 | $100.00 | $5,739.87 | $393,091.67 |
| 298 | 2048/11 | $3,566.48 | $1,736.15 | $87.24 | $250.00 | $100.00 | $5,739.87 | $389,525.19 |
| 299 | 2048/12 | $3,582.23 | $1,720.40 | $87.24 | $250.00 | $100.00 | $5,739.87 | $385,942.96 |
| 300 | 2049/01 | $3,598.05 | $1,704.58 | $87.24 | $250.00 | $100.00 | $5,739.87 | $382,344.91 |
| 301 | 2049/02 | $3,537.18 | $1,752.41 | $87.24 | $250.00 | $100.00 | $5,726.83 | $378,807.73 |
| 302 | 2049/03 | $3,553.39 | $1,736.20 | $87.24 | $250.00 | $100.00 | $5,726.83 | $375,254.34 |
| 303 | 2049/04 | $3,569.68 | $1,719.92 | $87.24 | $250.00 | $100.00 | $5,726.83 | $371,684.66 |
| 304 | 2049/05 | $3,586.04 | $1,703.55 | $87.24 | $250.00 | $100.00 | $5,726.83 | $368,098.62 |
| 305 | 2049/06 | $3,602.47 | $1,687.12 | $87.24 | $250.00 | $100.00 | $5,726.83 | $364,496.15 |
| 306 | 2049/07 | $3,618.99 | $1,670.61 | $87.24 | $250.00 | $100.00 | $5,726.83 | $360,877.16 |
| 307 | 2049/08 | $3,635.57 | $1,654.02 | $87.24 | $250.00 | $100.00 | $5,726.83 | $357,241.59 |
| 308 | 2049/09 | $3,652.24 | $1,637.36 | $87.24 | $250.00 | $100.00 | $5,726.83 | $353,589.36 |
| 309 | 2049/10 | $3,668.98 | $1,620.62 | $87.24 | $250.00 | $100.00 | $5,726.83 | $349,920.38 |
| 310 | 2049/11 | $3,685.79 | $1,603.80 | $87.24 | $250.00 | $100.00 | $5,726.83 | $346,234.59 |
| 311 | 2049/12 | $3,702.68 | $1,586.91 | $87.24 | $250.00 | $100.00 | $5,726.83 | $342,531.90 |
| 312 | 2050/01 | $3,719.66 | $1,569.94 | $87.24 | $250.00 | $100.00 | $5,726.83 | $338,812.25 |
| 313 | 2050/02 | $3,736.70 | $1,552.89 | $87.24 | $250.00 | $100.00 | $5,726.83 | $335,075.55 |
| 314 | 2050/03 | $3,753.83 | $1,535.76 | $87.24 | $250.00 | $100.00 | $5,726.83 | $331,321.72 |
| 315 | 2050/04 | $3,771.04 | $1,518.56 | $87.24 | $250.00 | $100.00 | $5,726.83 | $327,550.68 |
| 316 | 2050/05 | $3,788.32 | $1,501.27 | $87.24 | $250.00 | $100.00 | $5,726.83 | $323,762.36 |
| 317 | 2050/06 | $3,805.68 | $1,483.91 | $87.24 | $250.00 | $100.00 | $5,726.83 | $319,956.68 |
| 318 | 2050/07 | $3,823.12 | $1,466.47 | $87.24 | $250.00 | $100.00 | $5,726.83 | $316,133.56 |
| 319 | 2050/08 | $3,840.65 | $1,448.95 | $87.24 | $250.00 | $100.00 | $5,726.83 | $312,292.91 |
| 320 | 2050/09 | $3,858.25 | $1,431.34 | $87.24 | $250.00 | $100.00 | $5,726.83 | $308,434.66 |
| 321 | 2050/10 | $3,875.93 | $1,413.66 | $87.24 | $250.00 | $100.00 | $5,726.83 | $304,558.72 |
| 322 | 2050/11 | $3,893.70 | $1,395.89 | $87.24 | $250.00 | $100.00 | $5,726.83 | $300,665.02 |
| 323 | 2050/12 | $3,911.54 | $1,378.05 | $87.24 | $250.00 | $100.00 | $5,726.83 | $296,753.48 |
| 324 | 2051/01 | $3,929.47 | $1,360.12 | $87.24 | $250.00 | $100.00 | $5,726.83 | $292,824.01 |
| 325 | 2051/02 | $3,947.48 | $1,342.11 | $87.24 | $250.00 | $100.00 | $5,726.83 | $288,876.52 |
| 326 | 2051/03 | $3,965.58 | $1,324.02 | $87.24 | $250.00 | $100.00 | $5,726.83 | $284,910.95 |
| 327 | 2051/04 | $3,983.75 | $1,305.84 | $87.24 | $250.00 | $100.00 | $5,726.83 | $280,927.20 |
| 328 | 2051/05 | $4,002.01 | $1,287.58 | $87.24 | $250.00 | $100.00 | $5,726.83 | $276,925.19 |
| 329 | 2051/06 | $4,020.35 | $1,269.24 | $87.24 | $250.00 | $100.00 | $5,726.83 | $272,904.83 |
| 330 | 2051/07 | $4,038.78 | $1,250.81 | $87.24 | $250.00 | $100.00 | $5,726.83 | $268,866.06 |
| 331 | 2051/08 | $4,057.29 | $1,232.30 | $87.24 | $250.00 | $100.00 | $5,726.83 | $264,808.77 |
| 332 | 2051/09 | $4,075.89 | $1,213.71 | $87.24 | $250.00 | $100.00 | $5,726.83 | $260,732.88 |
| 333 | 2051/10 | $4,094.57 | $1,195.03 | $87.24 | $250.00 | $100.00 | $5,726.83 | $256,638.31 |
| 334 | 2051/11 | $4,113.33 | $1,176.26 | $87.24 | $250.00 | $100.00 | $5,726.83 | $252,524.98 |
| 335 | 2051/12 | $4,132.19 | $1,157.41 | $87.24 | $250.00 | $100.00 | $5,726.83 | $248,392.79 |
| 336 | 2052/01 | $4,151.13 | $1,138.47 | $87.24 | $250.00 | $100.00 | $5,726.83 | $244,241.67 |
| 337 | 2052/02 | $4,170.15 | $1,119.44 | $87.24 | $250.00 | $100.00 | $5,726.83 | $240,071.51 |
| 338 | 2052/03 | $4,189.27 | $1,100.33 | $0.00 | $250.00 | $100.00 | $5,639.59 | $235,882.25 |
| 339 | 2052/04 | $4,208.47 | $1,081.13 | $0.00 | $250.00 | $100.00 | $5,639.59 | $231,673.78 |
| 340 | 2052/05 | $4,227.75 | $1,061.84 | $0.00 | $250.00 | $100.00 | $5,639.59 | $227,446.03 |
| 341 | 2052/06 | $4,247.13 | $1,042.46 | $0.00 | $250.00 | $100.00 | $5,639.59 | $223,198.90 |
| 342 | 2052/07 | $4,266.60 | $1,022.99 | $0.00 | $250.00 | $100.00 | $5,639.59 | $218,932.30 |
| 343 | 2052/08 | $4,286.15 | $1,003.44 | $0.00 | $250.00 | $100.00 | $5,639.59 | $214,646.14 |
| 344 | 2052/09 | $4,305.80 | $983.79 | $0.00 | $250.00 | $100.00 | $5,639.59 | $210,340.35 |
| 345 | 2052/10 | $4,325.53 | $964.06 | $0.00 | $250.00 | $100.00 | $5,639.59 | $206,014.81 |
| 346 | 2052/11 | $4,345.36 | $944.23 | $0.00 | $250.00 | $100.00 | $5,639.59 | $201,669.46 |
| 347 | 2052/12 | $4,365.27 | $924.32 | $0.00 | $250.00 | $100.00 | $5,639.59 | $197,304.18 |
| 348 | 2053/01 | $4,385.28 | $904.31 | $0.00 | $250.00 | $100.00 | $5,639.59 | $192,918.90 |
| 349 | 2053/02 | $4,405.38 | $884.21 | $0.00 | $250.00 | $100.00 | $5,639.59 | $188,513.52 |
| 350 | 2053/03 | $4,425.57 | $864.02 | $0.00 | $250.00 | $100.00 | $5,639.59 | $184,087.94 |
| 351 | 2053/04 | $4,445.86 | $843.74 | $0.00 | $250.00 | $100.00 | $5,639.59 | $179,642.09 |
| 352 | 2053/05 | $4,466.23 | $823.36 | $0.00 | $250.00 | $100.00 | $5,639.59 | $175,175.85 |
| 353 | 2053/06 | $4,486.70 | $802.89 | $0.00 | $250.00 | $100.00 | $5,639.59 | $170,689.15 |
| 354 | 2053/07 | $4,507.27 | $782.33 | $0.00 | $250.00 | $100.00 | $5,639.59 | $166,181.88 |
| 355 | 2053/08 | $4,527.93 | $761.67 | $0.00 | $250.00 | $100.00 | $5,639.59 | $161,653.96 |
| 356 | 2053/09 | $4,548.68 | $740.91 | $0.00 | $250.00 | $100.00 | $5,639.59 | $157,105.28 |
| 357 | 2053/10 | $4,569.53 | $720.07 | $0.00 | $250.00 | $100.00 | $5,639.59 | $152,535.75 |
| 358 | 2053/11 | $4,590.47 | $699.12 | $0.00 | $250.00 | $100.00 | $5,639.59 | $147,945.28 |
| 359 | 2053/12 | $4,611.51 | $678.08 | $0.00 | $250.00 | $100.00 | $5,639.59 | $143,333.77 |
| 360 | 2054/01 | $4,632.65 | $656.95 | $0.00 | $250.00 | $100.00 | $5,639.59 | $138,701.12 |
| 361 | 2054/02 | $4,643.23 | $658.83 | $0.00 | $250.00 | $100.00 | $5,652.06 | $134,057.89 |
| 362 | 2054/03 | $4,665.29 | $636.77 | $0.00 | $250.00 | $100.00 | $5,652.06 | $129,392.60 |
| 363 | 2054/04 | $4,687.45 | $614.61 | $0.00 | $250.00 | $100.00 | $5,652.06 | $124,705.15 |
| 364 | 2054/05 | $4,709.72 | $592.35 | $0.00 | $250.00 | $100.00 | $5,652.06 | $119,995.43 |
| 365 | 2054/06 | $4,732.09 | $569.98 | $0.00 | $250.00 | $100.00 | $5,652.06 | $115,263.35 |
| 366 | 2054/07 | $4,754.56 | $547.50 | $0.00 | $250.00 | $100.00 | $5,652.06 | $110,508.78 |
| 367 | 2054/08 | $4,777.15 | $524.92 | $0.00 | $250.00 | $100.00 | $5,652.06 | $105,731.64 |
| 368 | 2054/09 | $4,799.84 | $502.23 | $0.00 | $250.00 | $100.00 | $5,652.06 | $100,931.80 |
| 369 | 2054/10 | $4,822.64 | $479.43 | $0.00 | $250.00 | $100.00 | $5,652.06 | $96,109.16 |
| 370 | 2054/11 | $4,845.55 | $456.52 | $0.00 | $250.00 | $100.00 | $5,652.06 | $91,263.61 |
| 371 | 2054/12 | $4,868.56 | $433.50 | $0.00 | $250.00 | $100.00 | $5,652.06 | $86,395.05 |
| 372 | 2055/01 | $4,891.69 | $410.38 | $0.00 | $250.00 | $100.00 | $5,652.06 | $81,503.36 |
| 373 | 2055/02 | $4,914.92 | $387.14 | $0.00 | $250.00 | $100.00 | $5,652.06 | $76,588.44 |
| 374 | 2055/03 | $4,938.27 | $363.80 | $0.00 | $250.00 | $100.00 | $5,652.06 | $71,650.17 |
| 375 | 2055/04 | $4,961.73 | $340.34 | $0.00 | $250.00 | $100.00 | $5,652.06 | $66,688.44 |
| 376 | 2055/05 | $4,985.29 | $316.77 | $0.00 | $250.00 | $100.00 | $5,652.06 | $61,703.14 |
| 377 | 2055/06 | $5,008.97 | $293.09 | $0.00 | $250.00 | $100.00 | $5,652.06 | $56,694.17 |
| 378 | 2055/07 | $5,032.77 | $269.30 | $0.00 | $250.00 | $100.00 | $5,652.06 | $51,661.40 |
| 379 | 2055/08 | $5,056.67 | $245.39 | $0.00 | $250.00 | $100.00 | $5,652.06 | $46,604.73 |
| 380 | 2055/09 | $5,080.69 | $221.37 | $0.00 | $250.00 | $100.00 | $5,652.06 | $41,524.04 |
| 381 | 2055/10 | $5,104.83 | $197.24 | $0.00 | $250.00 | $100.00 | $5,652.06 | $36,419.21 |
| 382 | 2055/11 | $5,129.07 | $172.99 | $0.00 | $250.00 | $100.00 | $5,652.06 | $31,290.14 |
| 383 | 2055/12 | $5,153.44 | $148.63 | $0.00 | $250.00 | $100.00 | $5,652.06 | $26,136.70 |
| 384 | 2056/01 | $5,177.92 | $124.15 | $0.00 | $250.00 | $100.00 | $5,652.06 | $20,958.78 |
| 385 | 2056/02 | $5,202.51 | $99.55 | $0.00 | $250.00 | $100.00 | $5,652.06 | $15,756.27 |
| 386 | 2056/03 | $5,227.22 | $74.84 | $0.00 | $250.00 | $100.00 | $5,652.06 | $10,529.05 |
| 387 | 2056/04 | $5,252.05 | $50.01 | $0.00 | $250.00 | $100.00 | $5,652.06 | $5,277.00 |
| 388 | 2056/05 | $5,277.00 | $25.07 | $0.00 | $250.00 | $100.00 | $5,652.06 | $0.00 |
| Totals | $1,046,822.00 | $1,009,647.88 | $29,398.25 | $97,000.00 | $38,800.00 | $2,221,668.13 |
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