Mortgage Amortization Report (Variable Rate)
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Amortization Summary
Based on your input, to maintain a variable-rate mortgage of $225,000.00 at 2.75% initial interest rate set to increase by 0.2% every 10 years, you will need to have a monthly payment of approx. ~$1,263.87.
Instead of closing on 2044/01, as a result of the changes in interest rate, your mortgage will close on 2044/09 where you will make a total of 369 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 | 2014/01 | $402.92 | $515.63 | $0.00 | $300.00 | $50.00 | $1,268.54 | $224,597.08 |
| 2 | 2014/02 | $403.84 | $514.70 | $0.00 | $300.00 | $50.00 | $1,268.54 | $224,193.24 |
| 3 | 2014/03 | $404.77 | $513.78 | $0.00 | $300.00 | $50.00 | $1,268.54 | $223,788.47 |
| 4 | 2014/04 | $405.69 | $512.85 | $0.00 | $300.00 | $50.00 | $1,268.54 | $223,382.78 |
| 5 | 2014/05 | $406.62 | $511.92 | $0.00 | $300.00 | $50.00 | $1,268.54 | $222,976.16 |
| 6 | 2014/06 | $407.56 | $510.99 | $0.00 | $300.00 | $50.00 | $1,268.54 | $222,568.60 |
| 7 | 2014/07 | $408.49 | $510.05 | $0.00 | $300.00 | $50.00 | $1,268.54 | $222,160.11 |
| 8 | 2014/08 | $409.43 | $509.12 | $0.00 | $300.00 | $50.00 | $1,268.54 | $221,750.69 |
| 9 | 2014/09 | $410.36 | $508.18 | $0.00 | $300.00 | $50.00 | $1,268.54 | $221,340.32 |
| 10 | 2014/10 | $411.30 | $507.24 | $0.00 | $300.00 | $50.00 | $1,268.54 | $220,929.02 |
| 11 | 2014/11 | $412.25 | $506.30 | $0.00 | $300.00 | $50.00 | $1,268.54 | $220,516.77 |
| 12 | 2014/12 | $413.19 | $505.35 | $0.00 | $300.00 | $50.00 | $1,268.54 | $220,103.58 |
| 13 | 2015/01 | $414.14 | $504.40 | $0.00 | $300.00 | $50.00 | $1,268.54 | $219,689.44 |
| 14 | 2015/02 | $415.09 | $503.45 | $0.00 | $300.00 | $50.00 | $1,268.54 | $219,274.35 |
| 15 | 2015/03 | $416.04 | $502.50 | $0.00 | $300.00 | $50.00 | $1,268.54 | $218,858.31 |
| 16 | 2015/04 | $416.99 | $501.55 | $0.00 | $300.00 | $50.00 | $1,268.54 | $218,441.32 |
| 17 | 2015/05 | $417.95 | $500.59 | $0.00 | $300.00 | $50.00 | $1,268.54 | $218,023.37 |
| 18 | 2015/06 | $418.91 | $499.64 | $0.00 | $300.00 | $50.00 | $1,268.54 | $217,604.47 |
| 19 | 2015/07 | $419.87 | $498.68 | $0.00 | $300.00 | $50.00 | $1,268.54 | $217,184.60 |
| 20 | 2015/08 | $420.83 | $497.71 | $0.00 | $300.00 | $50.00 | $1,268.54 | $216,763.77 |
| 21 | 2015/09 | $421.79 | $496.75 | $0.00 | $300.00 | $50.00 | $1,268.54 | $216,341.98 |
| 22 | 2015/10 | $422.76 | $495.78 | $0.00 | $300.00 | $50.00 | $1,268.54 | $215,919.22 |
| 23 | 2015/11 | $423.73 | $494.81 | $0.00 | $300.00 | $50.00 | $1,268.54 | $215,495.49 |
| 24 | 2015/12 | $424.70 | $493.84 | $0.00 | $300.00 | $50.00 | $1,268.54 | $215,070.80 |
| 25 | 2016/01 | $425.67 | $492.87 | $0.00 | $300.00 | $50.00 | $1,268.54 | $214,645.12 |
| 26 | 2016/02 | $426.65 | $491.90 | $0.00 | $300.00 | $50.00 | $1,268.54 | $214,218.48 |
| 27 | 2016/03 | $427.63 | $490.92 | $0.00 | $300.00 | $50.00 | $1,268.54 | $213,790.85 |
| 28 | 2016/04 | $428.61 | $489.94 | $0.00 | $300.00 | $50.00 | $1,268.54 | $213,362.25 |
| 29 | 2016/05 | $429.59 | $488.96 | $0.00 | $300.00 | $50.00 | $1,268.54 | $212,932.66 |
| 30 | 2016/06 | $430.57 | $487.97 | $0.00 | $300.00 | $50.00 | $1,268.54 | $212,502.09 |
| 31 | 2016/07 | $431.56 | $486.98 | $0.00 | $300.00 | $50.00 | $1,268.54 | $212,070.53 |
| 32 | 2016/08 | $432.55 | $485.99 | $0.00 | $300.00 | $50.00 | $1,268.54 | $211,637.98 |
| 33 | 2016/09 | $433.54 | $485.00 | $0.00 | $300.00 | $50.00 | $1,268.54 | $211,204.44 |
| 34 | 2016/10 | $434.53 | $484.01 | $0.00 | $300.00 | $50.00 | $1,268.54 | $210,769.91 |
| 35 | 2016/11 | $435.53 | $483.01 | $0.00 | $300.00 | $50.00 | $1,268.54 | $210,334.38 |
| 36 | 2016/12 | $436.53 | $482.02 | $0.00 | $300.00 | $50.00 | $1,268.54 | $209,897.85 |
| 37 | 2017/01 | $437.53 | $481.02 | $0.00 | $300.00 | $50.00 | $1,268.54 | $209,460.33 |
| 38 | 2017/02 | $438.53 | $480.01 | $0.00 | $300.00 | $50.00 | $1,268.54 | $209,021.80 |
| 39 | 2017/03 | $439.53 | $479.01 | $0.00 | $300.00 | $50.00 | $1,268.54 | $208,582.26 |
| 40 | 2017/04 | $440.54 | $478.00 | $0.00 | $300.00 | $50.00 | $1,268.54 | $208,141.72 |
| 41 | 2017/05 | $441.55 | $476.99 | $0.00 | $300.00 | $50.00 | $1,268.54 | $207,700.17 |
| 42 | 2017/06 | $442.56 | $475.98 | $0.00 | $300.00 | $50.00 | $1,268.54 | $207,257.61 |
| 43 | 2017/07 | $443.58 | $474.97 | $0.00 | $300.00 | $50.00 | $1,268.54 | $206,814.03 |
| 44 | 2017/08 | $444.59 | $473.95 | $0.00 | $300.00 | $50.00 | $1,268.54 | $206,369.44 |
| 45 | 2017/09 | $445.61 | $472.93 | $0.00 | $300.00 | $50.00 | $1,268.54 | $205,923.82 |
| 46 | 2017/10 | $446.63 | $471.91 | $0.00 | $300.00 | $50.00 | $1,268.54 | $205,477.19 |
| 47 | 2017/11 | $447.66 | $470.89 | $0.00 | $300.00 | $50.00 | $1,268.54 | $205,029.53 |
| 48 | 2017/12 | $448.68 | $469.86 | $0.00 | $300.00 | $50.00 | $1,268.54 | $204,580.85 |
| 49 | 2018/01 | $449.71 | $468.83 | $0.00 | $300.00 | $50.00 | $1,268.54 | $204,131.14 |
| 50 | 2018/02 | $450.74 | $467.80 | $0.00 | $300.00 | $50.00 | $1,268.54 | $203,680.40 |
| 51 | 2018/03 | $451.78 | $466.77 | $0.00 | $300.00 | $50.00 | $1,268.54 | $203,228.62 |
| 52 | 2018/04 | $452.81 | $465.73 | $0.00 | $300.00 | $50.00 | $1,268.54 | $202,775.81 |
| 53 | 2018/05 | $453.85 | $464.69 | $0.00 | $300.00 | $50.00 | $1,268.54 | $202,321.96 |
| 54 | 2018/06 | $454.89 | $463.65 | $0.00 | $300.00 | $50.00 | $1,268.54 | $201,867.07 |
| 55 | 2018/07 | $455.93 | $462.61 | $0.00 | $300.00 | $50.00 | $1,268.54 | $201,411.14 |
| 56 | 2018/08 | $456.98 | $461.57 | $0.00 | $300.00 | $50.00 | $1,268.54 | $200,954.17 |
| 57 | 2018/09 | $458.02 | $460.52 | $0.00 | $300.00 | $50.00 | $1,268.54 | $200,496.14 |
| 58 | 2018/10 | $459.07 | $459.47 | $0.00 | $300.00 | $50.00 | $1,268.54 | $200,037.07 |
| 59 | 2018/11 | $460.12 | $458.42 | $0.00 | $300.00 | $50.00 | $1,268.54 | $199,576.95 |
| 60 | 2018/12 | $461.18 | $457.36 | $0.00 | $300.00 | $50.00 | $1,268.54 | $199,115.77 |
| 61 | 2019/01 | $462.24 | $456.31 | $0.00 | $300.00 | $50.00 | $1,268.54 | $198,653.53 |
| 62 | 2019/02 | $463.29 | $455.25 | $0.00 | $300.00 | $50.00 | $1,268.54 | $198,190.24 |
| 63 | 2019/03 | $464.36 | $454.19 | $0.00 | $300.00 | $50.00 | $1,268.54 | $197,725.88 |
| 64 | 2019/04 | $465.42 | $453.12 | $0.00 | $300.00 | $50.00 | $1,268.54 | $197,260.46 |
| 65 | 2019/05 | $466.49 | $452.06 | $0.00 | $300.00 | $50.00 | $1,268.54 | $196,793.97 |
| 66 | 2019/06 | $467.56 | $450.99 | $0.00 | $300.00 | $50.00 | $1,268.54 | $196,326.42 |
| 67 | 2019/07 | $468.63 | $449.91 | $0.00 | $300.00 | $50.00 | $1,268.54 | $195,857.79 |
| 68 | 2019/08 | $469.70 | $448.84 | $0.00 | $300.00 | $50.00 | $1,268.54 | $195,388.09 |
| 69 | 2019/09 | $470.78 | $447.76 | $0.00 | $300.00 | $50.00 | $1,268.54 | $194,917.31 |
| 70 | 2019/10 | $471.86 | $446.69 | $0.00 | $300.00 | $50.00 | $1,268.54 | $194,445.45 |
| 71 | 2019/11 | $472.94 | $445.60 | $0.00 | $300.00 | $50.00 | $1,268.54 | $193,972.51 |
| 72 | 2019/12 | $474.02 | $444.52 | $0.00 | $300.00 | $50.00 | $1,268.54 | $193,498.49 |
| 73 | 2020/01 | $475.11 | $443.43 | $0.00 | $300.00 | $50.00 | $1,268.54 | $193,023.38 |
| 74 | 2020/02 | $476.20 | $442.35 | $0.00 | $300.00 | $50.00 | $1,268.54 | $192,547.18 |
| 75 | 2020/03 | $477.29 | $441.25 | $0.00 | $300.00 | $50.00 | $1,268.54 | $192,069.90 |
| 76 | 2020/04 | $478.38 | $440.16 | $0.00 | $300.00 | $50.00 | $1,268.54 | $191,591.51 |
| 77 | 2020/05 | $479.48 | $439.06 | $0.00 | $300.00 | $50.00 | $1,268.54 | $191,112.03 |
| 78 | 2020/06 | $480.58 | $437.97 | $0.00 | $300.00 | $50.00 | $1,268.54 | $190,631.46 |
| 79 | 2020/07 | $481.68 | $436.86 | $0.00 | $300.00 | $50.00 | $1,268.54 | $190,149.78 |
| 80 | 2020/08 | $482.78 | $435.76 | $0.00 | $300.00 | $50.00 | $1,268.54 | $189,667.00 |
| 81 | 2020/09 | $483.89 | $434.65 | $0.00 | $300.00 | $50.00 | $1,268.54 | $189,183.11 |
| 82 | 2020/10 | $485.00 | $433.54 | $0.00 | $300.00 | $50.00 | $1,268.54 | $188,698.11 |
| 83 | 2020/11 | $486.11 | $432.43 | $0.00 | $300.00 | $50.00 | $1,268.54 | $188,212.00 |
| 84 | 2020/12 | $487.22 | $431.32 | $0.00 | $300.00 | $50.00 | $1,268.54 | $187,724.78 |
| 85 | 2021/01 | $488.34 | $430.20 | $0.00 | $300.00 | $50.00 | $1,268.54 | $187,236.44 |
| 86 | 2021/02 | $489.46 | $429.08 | $0.00 | $300.00 | $50.00 | $1,268.54 | $186,746.98 |
| 87 | 2021/03 | $490.58 | $427.96 | $0.00 | $300.00 | $50.00 | $1,268.54 | $186,256.40 |
| 88 | 2021/04 | $491.71 | $426.84 | $0.00 | $300.00 | $50.00 | $1,268.54 | $185,764.69 |
| 89 | 2021/05 | $492.83 | $425.71 | $0.00 | $300.00 | $50.00 | $1,268.54 | $185,271.86 |
| 90 | 2021/06 | $493.96 | $424.58 | $0.00 | $300.00 | $50.00 | $1,268.54 | $184,777.90 |
| 91 | 2021/07 | $495.09 | $423.45 | $0.00 | $300.00 | $50.00 | $1,268.54 | $184,282.80 |
| 92 | 2021/08 | $496.23 | $422.31 | $0.00 | $300.00 | $50.00 | $1,268.54 | $183,786.58 |
| 93 | 2021/09 | $497.37 | $421.18 | $0.00 | $300.00 | $50.00 | $1,268.54 | $183,289.21 |
| 94 | 2021/10 | $498.50 | $420.04 | $0.00 | $300.00 | $50.00 | $1,268.54 | $182,790.71 |
| 95 | 2021/11 | $499.65 | $418.90 | $0.00 | $300.00 | $50.00 | $1,268.54 | $182,291.06 |
| 96 | 2021/12 | $500.79 | $417.75 | $0.00 | $300.00 | $50.00 | $1,268.54 | $181,790.27 |
| 97 | 2022/01 | $501.94 | $416.60 | $0.00 | $300.00 | $50.00 | $1,268.54 | $181,288.33 |
| 98 | 2022/02 | $503.09 | $415.45 | $0.00 | $300.00 | $50.00 | $1,268.54 | $180,785.24 |
| 99 | 2022/03 | $504.24 | $414.30 | $0.00 | $300.00 | $50.00 | $1,268.54 | $180,280.99 |
| 100 | 2022/04 | $505.40 | $413.14 | $0.00 | $300.00 | $50.00 | $1,268.54 | $179,775.59 |
| 101 | 2022/05 | $506.56 | $411.99 | $0.00 | $300.00 | $50.00 | $1,268.54 | $179,269.04 |
| 102 | 2022/06 | $507.72 | $410.82 | $0.00 | $300.00 | $50.00 | $1,268.54 | $178,761.32 |
| 103 | 2022/07 | $508.88 | $409.66 | $0.00 | $300.00 | $50.00 | $1,268.54 | $178,252.44 |
| 104 | 2022/08 | $510.05 | $408.50 | $0.00 | $300.00 | $50.00 | $1,268.54 | $177,742.39 |
| 105 | 2022/09 | $511.22 | $407.33 | $0.00 | $300.00 | $50.00 | $1,268.54 | $177,231.17 |
| 106 | 2022/10 | $512.39 | $406.15 | $0.00 | $300.00 | $50.00 | $1,268.54 | $176,718.79 |
| 107 | 2022/11 | $513.56 | $404.98 | $0.00 | $300.00 | $50.00 | $1,268.54 | $176,205.22 |
| 108 | 2022/12 | $514.74 | $403.80 | $0.00 | $300.00 | $50.00 | $1,268.54 | $175,690.49 |
| 109 | 2023/01 | $515.92 | $402.62 | $0.00 | $300.00 | $50.00 | $1,268.54 | $175,174.57 |
| 110 | 2023/02 | $517.10 | $401.44 | $0.00 | $300.00 | $50.00 | $1,268.54 | $174,657.47 |
| 111 | 2023/03 | $518.29 | $400.26 | $0.00 | $300.00 | $50.00 | $1,268.54 | $174,139.18 |
| 112 | 2023/04 | $519.47 | $399.07 | $0.00 | $300.00 | $50.00 | $1,268.54 | $173,619.71 |
| 113 | 2023/05 | $520.66 | $397.88 | $0.00 | $300.00 | $50.00 | $1,268.54 | $173,099.04 |
| 114 | 2023/06 | $521.86 | $396.69 | $0.00 | $300.00 | $50.00 | $1,268.54 | $172,577.18 |
| 115 | 2023/07 | $523.05 | $395.49 | $0.00 | $300.00 | $50.00 | $1,268.54 | $172,054.13 |
| 116 | 2023/08 | $524.25 | $394.29 | $0.00 | $300.00 | $50.00 | $1,268.54 | $171,529.88 |
| 117 | 2023/09 | $525.45 | $393.09 | $0.00 | $300.00 | $50.00 | $1,268.54 | $171,004.43 |
| 118 | 2023/10 | $526.66 | $391.89 | $0.00 | $300.00 | $50.00 | $1,268.54 | $170,477.77 |
| 119 | 2023/11 | $527.86 | $390.68 | $0.00 | $300.00 | $50.00 | $1,268.54 | $169,949.90 |
| 120 | 2023/12 | $529.07 | $389.47 | $0.00 | $300.00 | $50.00 | $1,268.54 | $169,420.83 |
| 121 | 2024/01 | $499.43 | $416.49 | $0.00 | $300.00 | $50.00 | $1,265.92 | $168,921.40 |
| 122 | 2024/02 | $500.66 | $415.27 | $0.00 | $300.00 | $50.00 | $1,265.92 | $168,420.74 |
| 123 | 2024/03 | $501.89 | $414.03 | $0.00 | $300.00 | $50.00 | $1,265.92 | $167,918.85 |
| 124 | 2024/04 | $503.12 | $412.80 | $0.00 | $300.00 | $50.00 | $1,265.92 | $167,415.72 |
| 125 | 2024/05 | $504.36 | $411.56 | $0.00 | $300.00 | $50.00 | $1,265.92 | $166,911.36 |
| 126 | 2024/06 | $505.60 | $410.32 | $0.00 | $300.00 | $50.00 | $1,265.92 | $166,405.76 |
| 127 | 2024/07 | $506.84 | $409.08 | $0.00 | $300.00 | $50.00 | $1,265.92 | $165,898.92 |
| 128 | 2024/08 | $508.09 | $407.83 | $0.00 | $300.00 | $50.00 | $1,265.92 | $165,390.83 |
| 129 | 2024/09 | $509.34 | $406.59 | $0.00 | $300.00 | $50.00 | $1,265.92 | $164,881.49 |
| 130 | 2024/10 | $510.59 | $405.33 | $0.00 | $300.00 | $50.00 | $1,265.92 | $164,370.90 |
| 131 | 2024/11 | $511.85 | $404.08 | $0.00 | $300.00 | $50.00 | $1,265.92 | $163,859.05 |
| 132 | 2024/12 | $513.10 | $402.82 | $0.00 | $300.00 | $50.00 | $1,265.92 | $163,345.95 |
| 133 | 2025/01 | $514.37 | $401.56 | $0.00 | $300.00 | $50.00 | $1,265.92 | $162,831.58 |
| 134 | 2025/02 | $515.63 | $400.29 | $0.00 | $300.00 | $50.00 | $1,265.92 | $162,315.95 |
| 135 | 2025/03 | $516.90 | $399.03 | $0.00 | $300.00 | $50.00 | $1,265.92 | $161,799.06 |
| 136 | 2025/04 | $518.17 | $397.76 | $0.00 | $300.00 | $50.00 | $1,265.92 | $161,280.89 |
| 137 | 2025/05 | $519.44 | $396.48 | $0.00 | $300.00 | $50.00 | $1,265.92 | $160,761.44 |
| 138 | 2025/06 | $520.72 | $395.21 | $0.00 | $300.00 | $50.00 | $1,265.92 | $160,240.73 |
| 139 | 2025/07 | $522.00 | $393.93 | $0.00 | $300.00 | $50.00 | $1,265.92 | $159,718.73 |
| 140 | 2025/08 | $523.28 | $392.64 | $0.00 | $300.00 | $50.00 | $1,265.92 | $159,195.44 |
| 141 | 2025/09 | $524.57 | $391.36 | $0.00 | $300.00 | $50.00 | $1,265.92 | $158,670.87 |
| 142 | 2025/10 | $525.86 | $390.07 | $0.00 | $300.00 | $50.00 | $1,265.92 | $158,145.02 |
| 143 | 2025/11 | $527.15 | $388.77 | $0.00 | $300.00 | $50.00 | $1,265.92 | $157,617.86 |
| 144 | 2025/12 | $528.45 | $387.48 | $0.00 | $300.00 | $50.00 | $1,265.92 | $157,089.42 |
| 145 | 2026/01 | $529.75 | $386.18 | $0.00 | $300.00 | $50.00 | $1,265.92 | $156,559.67 |
| 146 | 2026/02 | $531.05 | $384.88 | $0.00 | $300.00 | $50.00 | $1,265.92 | $156,028.62 |
| 147 | 2026/03 | $532.35 | $383.57 | $0.00 | $300.00 | $50.00 | $1,265.92 | $155,496.27 |
| 148 | 2026/04 | $533.66 | $382.26 | $0.00 | $300.00 | $50.00 | $1,265.92 | $154,962.60 |
| 149 | 2026/05 | $534.97 | $380.95 | $0.00 | $300.00 | $50.00 | $1,265.92 | $154,427.63 |
| 150 | 2026/06 | $536.29 | $379.63 | $0.00 | $300.00 | $50.00 | $1,265.92 | $153,891.34 |
| 151 | 2026/07 | $537.61 | $378.32 | $0.00 | $300.00 | $50.00 | $1,265.92 | $153,353.73 |
| 152 | 2026/08 | $538.93 | $376.99 | $0.00 | $300.00 | $50.00 | $1,265.92 | $152,814.80 |
| 153 | 2026/09 | $540.25 | $375.67 | $0.00 | $300.00 | $50.00 | $1,265.92 | $152,274.55 |
| 154 | 2026/10 | $541.58 | $374.34 | $0.00 | $300.00 | $50.00 | $1,265.92 | $151,732.96 |
| 155 | 2026/11 | $542.91 | $373.01 | $0.00 | $300.00 | $50.00 | $1,265.92 | $151,190.05 |
| 156 | 2026/12 | $544.25 | $371.68 | $0.00 | $300.00 | $50.00 | $1,265.92 | $150,645.80 |
| 157 | 2027/01 | $545.59 | $370.34 | $0.00 | $300.00 | $50.00 | $1,265.92 | $150,100.21 |
| 158 | 2027/02 | $546.93 | $369.00 | $0.00 | $300.00 | $50.00 | $1,265.92 | $149,553.29 |
| 159 | 2027/03 | $548.27 | $367.65 | $0.00 | $300.00 | $50.00 | $1,265.92 | $149,005.01 |
| 160 | 2027/04 | $549.62 | $366.30 | $0.00 | $300.00 | $50.00 | $1,265.92 | $148,455.39 |
| 161 | 2027/05 | $550.97 | $364.95 | $0.00 | $300.00 | $50.00 | $1,265.92 | $147,904.42 |
| 162 | 2027/06 | $552.33 | $363.60 | $0.00 | $300.00 | $50.00 | $1,265.92 | $147,352.09 |
| 163 | 2027/07 | $553.68 | $362.24 | $0.00 | $300.00 | $50.00 | $1,265.92 | $146,798.41 |
| 164 | 2027/08 | $555.05 | $360.88 | $0.00 | $300.00 | $50.00 | $1,265.92 | $146,243.37 |
| 165 | 2027/09 | $556.41 | $359.51 | $0.00 | $300.00 | $50.00 | $1,265.92 | $145,686.96 |
| 166 | 2027/10 | $557.78 | $358.15 | $0.00 | $300.00 | $50.00 | $1,265.92 | $145,129.18 |
| 167 | 2027/11 | $559.15 | $356.78 | $0.00 | $300.00 | $50.00 | $1,265.92 | $144,570.03 |
| 168 | 2027/12 | $560.52 | $355.40 | $0.00 | $300.00 | $50.00 | $1,265.92 | $144,009.51 |
| 169 | 2028/01 | $561.90 | $354.02 | $0.00 | $300.00 | $50.00 | $1,265.92 | $143,447.61 |
| 170 | 2028/02 | $563.28 | $352.64 | $0.00 | $300.00 | $50.00 | $1,265.92 | $142,884.32 |
| 171 | 2028/03 | $564.67 | $351.26 | $0.00 | $300.00 | $50.00 | $1,265.92 | $142,319.66 |
| 172 | 2028/04 | $566.06 | $349.87 | $0.00 | $300.00 | $50.00 | $1,265.92 | $141,753.60 |
| 173 | 2028/05 | $567.45 | $348.48 | $0.00 | $300.00 | $50.00 | $1,265.92 | $141,186.15 |
| 174 | 2028/06 | $568.84 | $347.08 | $0.00 | $300.00 | $50.00 | $1,265.92 | $140,617.31 |
| 175 | 2028/07 | $570.24 | $345.68 | $0.00 | $300.00 | $50.00 | $1,265.92 | $140,047.07 |
| 176 | 2028/08 | $571.64 | $344.28 | $0.00 | $300.00 | $50.00 | $1,265.92 | $139,475.43 |
| 177 | 2028/09 | $573.05 | $342.88 | $0.00 | $300.00 | $50.00 | $1,265.92 | $138,902.38 |
| 178 | 2028/10 | $574.46 | $341.47 | $0.00 | $300.00 | $50.00 | $1,265.92 | $138,327.93 |
| 179 | 2028/11 | $575.87 | $340.06 | $0.00 | $300.00 | $50.00 | $1,265.92 | $137,752.06 |
| 180 | 2028/12 | $577.28 | $338.64 | $0.00 | $300.00 | $50.00 | $1,265.92 | $137,174.77 |
| 181 | 2029/01 | $578.70 | $337.22 | $0.00 | $300.00 | $50.00 | $1,265.92 | $136,596.07 |
| 182 | 2029/02 | $580.13 | $335.80 | $0.00 | $300.00 | $50.00 | $1,265.92 | $136,015.94 |
| 183 | 2029/03 | $581.55 | $334.37 | $0.00 | $300.00 | $50.00 | $1,265.92 | $135,434.39 |
| 184 | 2029/04 | $582.98 | $332.94 | $0.00 | $300.00 | $50.00 | $1,265.92 | $134,851.41 |
| 185 | 2029/05 | $584.41 | $331.51 | $0.00 | $300.00 | $50.00 | $1,265.92 | $134,267.00 |
| 186 | 2029/06 | $585.85 | $330.07 | $0.00 | $300.00 | $50.00 | $1,265.92 | $133,681.14 |
| 187 | 2029/07 | $587.29 | $328.63 | $0.00 | $300.00 | $50.00 | $1,265.92 | $133,093.85 |
| 188 | 2029/08 | $588.74 | $327.19 | $0.00 | $300.00 | $50.00 | $1,265.92 | $132,505.12 |
| 189 | 2029/09 | $590.18 | $325.74 | $0.00 | $300.00 | $50.00 | $1,265.92 | $131,914.93 |
| 190 | 2029/10 | $591.63 | $324.29 | $0.00 | $300.00 | $50.00 | $1,265.92 | $131,323.30 |
| 191 | 2029/11 | $593.09 | $322.84 | $0.00 | $300.00 | $50.00 | $1,265.92 | $130,730.21 |
| 192 | 2029/12 | $594.55 | $321.38 | $0.00 | $300.00 | $50.00 | $1,265.92 | $130,135.67 |
| 193 | 2030/01 | $596.01 | $319.92 | $0.00 | $300.00 | $50.00 | $1,265.92 | $129,539.66 |
| 194 | 2030/02 | $597.47 | $318.45 | $0.00 | $300.00 | $50.00 | $1,265.92 | $128,942.19 |
| 195 | 2030/03 | $598.94 | $316.98 | $0.00 | $300.00 | $50.00 | $1,265.92 | $128,343.24 |
| 196 | 2030/04 | $600.41 | $315.51 | $0.00 | $300.00 | $50.00 | $1,265.92 | $127,742.83 |
| 197 | 2030/05 | $601.89 | $314.03 | $0.00 | $300.00 | $50.00 | $1,265.92 | $127,140.94 |
| 198 | 2030/06 | $603.37 | $312.55 | $0.00 | $300.00 | $50.00 | $1,265.92 | $126,537.57 |
| 199 | 2030/07 | $604.85 | $311.07 | $0.00 | $300.00 | $50.00 | $1,265.92 | $125,932.72 |
| 200 | 2030/08 | $606.34 | $309.58 | $0.00 | $300.00 | $50.00 | $1,265.92 | $125,326.38 |
| 201 | 2030/09 | $607.83 | $308.09 | $0.00 | $300.00 | $50.00 | $1,265.92 | $124,718.55 |
| 202 | 2030/10 | $609.32 | $306.60 | $0.00 | $300.00 | $50.00 | $1,265.92 | $124,109.22 |
| 203 | 2030/11 | $610.82 | $305.10 | $0.00 | $300.00 | $50.00 | $1,265.92 | $123,498.40 |
| 204 | 2030/12 | $612.32 | $303.60 | $0.00 | $300.00 | $50.00 | $1,265.92 | $122,886.07 |
| 205 | 2031/01 | $613.83 | $302.09 | $0.00 | $300.00 | $50.00 | $1,265.92 | $122,272.24 |
| 206 | 2031/02 | $615.34 | $300.59 | $0.00 | $300.00 | $50.00 | $1,265.92 | $121,656.91 |
| 207 | 2031/03 | $616.85 | $299.07 | $0.00 | $300.00 | $50.00 | $1,265.92 | $121,040.05 |
| 208 | 2031/04 | $618.37 | $297.56 | $0.00 | $300.00 | $50.00 | $1,265.92 | $120,421.69 |
| 209 | 2031/05 | $619.89 | $296.04 | $0.00 | $300.00 | $50.00 | $1,265.92 | $119,801.80 |
| 210 | 2031/06 | $621.41 | $294.51 | $0.00 | $300.00 | $50.00 | $1,265.92 | $119,180.39 |
| 211 | 2031/07 | $622.94 | $292.99 | $0.00 | $300.00 | $50.00 | $1,265.92 | $118,557.45 |
| 212 | 2031/08 | $624.47 | $291.45 | $0.00 | $300.00 | $50.00 | $1,265.92 | $117,932.98 |
| 213 | 2031/09 | $626.01 | $289.92 | $0.00 | $300.00 | $50.00 | $1,265.92 | $117,306.97 |
| 214 | 2031/10 | $627.54 | $288.38 | $0.00 | $300.00 | $50.00 | $1,265.92 | $116,679.43 |
| 215 | 2031/11 | $629.09 | $286.84 | $0.00 | $300.00 | $50.00 | $1,265.92 | $116,050.34 |
| 216 | 2031/12 | $630.63 | $285.29 | $0.00 | $300.00 | $50.00 | $1,265.92 | $115,419.70 |
| 217 | 2032/01 | $632.18 | $283.74 | $0.00 | $300.00 | $50.00 | $1,265.92 | $114,787.52 |
| 218 | 2032/02 | $633.74 | $282.19 | $0.00 | $300.00 | $50.00 | $1,265.92 | $114,153.78 |
| 219 | 2032/03 | $635.30 | $280.63 | $0.00 | $300.00 | $50.00 | $1,265.92 | $113,518.48 |
| 220 | 2032/04 | $636.86 | $279.07 | $0.00 | $300.00 | $50.00 | $1,265.92 | $112,881.63 |
| 221 | 2032/05 | $638.42 | $277.50 | $0.00 | $300.00 | $50.00 | $1,265.92 | $112,243.20 |
| 222 | 2032/06 | $639.99 | $275.93 | $0.00 | $300.00 | $50.00 | $1,265.92 | $111,603.21 |
| 223 | 2032/07 | $641.57 | $274.36 | $0.00 | $300.00 | $50.00 | $1,265.92 | $110,961.64 |
| 224 | 2032/08 | $643.14 | $272.78 | $0.00 | $300.00 | $50.00 | $1,265.92 | $110,318.50 |
| 225 | 2032/09 | $644.72 | $271.20 | $0.00 | $300.00 | $50.00 | $1,265.92 | $109,673.77 |
| 226 | 2032/10 | $646.31 | $269.61 | $0.00 | $300.00 | $50.00 | $1,265.92 | $109,027.46 |
| 227 | 2032/11 | $647.90 | $268.03 | $0.00 | $300.00 | $50.00 | $1,265.92 | $108,379.57 |
| 228 | 2032/12 | $649.49 | $266.43 | $0.00 | $300.00 | $50.00 | $1,265.92 | $107,730.07 |
| 229 | 2033/01 | $651.09 | $264.84 | $0.00 | $300.00 | $50.00 | $1,265.92 | $107,078.99 |
| 230 | 2033/02 | $652.69 | $263.24 | $0.00 | $300.00 | $50.00 | $1,265.92 | $106,426.30 |
| 231 | 2033/03 | $654.29 | $261.63 | $0.00 | $300.00 | $50.00 | $1,265.92 | $105,772.00 |
| 232 | 2033/04 | $655.90 | $260.02 | $0.00 | $300.00 | $50.00 | $1,265.92 | $105,116.10 |
| 233 | 2033/05 | $657.51 | $258.41 | $0.00 | $300.00 | $50.00 | $1,265.92 | $104,458.59 |
| 234 | 2033/06 | $659.13 | $256.79 | $0.00 | $300.00 | $50.00 | $1,265.92 | $103,799.46 |
| 235 | 2033/07 | $660.75 | $255.17 | $0.00 | $300.00 | $50.00 | $1,265.92 | $103,138.71 |
| 236 | 2033/08 | $662.38 | $253.55 | $0.00 | $300.00 | $50.00 | $1,265.92 | $102,476.33 |
| 237 | 2033/09 | $664.00 | $251.92 | $0.00 | $300.00 | $50.00 | $1,265.92 | $101,812.33 |
| 238 | 2033/10 | $665.64 | $250.29 | $0.00 | $300.00 | $50.00 | $1,265.92 | $101,146.69 |
| 239 | 2033/11 | $667.27 | $248.65 | $0.00 | $300.00 | $50.00 | $1,265.92 | $100,479.42 |
| 240 | 2033/12 | $668.91 | $247.01 | $0.00 | $300.00 | $50.00 | $1,265.92 | $99,810.51 |
| 241 | 2034/01 | $651.11 | $262.00 | $0.00 | $300.00 | $50.00 | $1,263.11 | $99,159.40 |
| 242 | 2034/02 | $652.82 | $260.29 | $0.00 | $300.00 | $50.00 | $1,263.11 | $98,506.58 |
| 243 | 2034/03 | $654.53 | $258.58 | $0.00 | $300.00 | $50.00 | $1,263.11 | $97,852.05 |
| 244 | 2034/04 | $656.25 | $256.86 | $0.00 | $300.00 | $50.00 | $1,263.11 | $97,195.80 |
| 245 | 2034/05 | $657.97 | $255.14 | $0.00 | $300.00 | $50.00 | $1,263.11 | $96,537.83 |
| 246 | 2034/06 | $659.70 | $253.41 | $0.00 | $300.00 | $50.00 | $1,263.11 | $95,878.13 |
| 247 | 2034/07 | $661.43 | $251.68 | $0.00 | $300.00 | $50.00 | $1,263.11 | $95,216.70 |
| 248 | 2034/08 | $663.17 | $249.94 | $0.00 | $300.00 | $50.00 | $1,263.11 | $94,553.53 |
| 249 | 2034/09 | $664.91 | $248.20 | $0.00 | $300.00 | $50.00 | $1,263.11 | $93,888.62 |
| 250 | 2034/10 | $666.65 | $246.46 | $0.00 | $300.00 | $50.00 | $1,263.11 | $93,221.97 |
| 251 | 2034/11 | $668.40 | $244.71 | $0.00 | $300.00 | $50.00 | $1,263.11 | $92,553.57 |
| 252 | 2034/12 | $670.16 | $242.95 | $0.00 | $300.00 | $50.00 | $1,263.11 | $91,883.41 |
| 253 | 2035/01 | $671.92 | $241.19 | $0.00 | $300.00 | $50.00 | $1,263.11 | $91,211.49 |
| 254 | 2035/02 | $673.68 | $239.43 | $0.00 | $300.00 | $50.00 | $1,263.11 | $90,537.81 |
| 255 | 2035/03 | $675.45 | $237.66 | $0.00 | $300.00 | $50.00 | $1,263.11 | $89,862.36 |
| 256 | 2035/04 | $677.22 | $235.89 | $0.00 | $300.00 | $50.00 | $1,263.11 | $89,185.14 |
| 257 | 2035/05 | $679.00 | $234.11 | $0.00 | $300.00 | $50.00 | $1,263.11 | $88,506.14 |
| 258 | 2035/06 | $680.78 | $232.33 | $0.00 | $300.00 | $50.00 | $1,263.11 | $87,825.36 |
| 259 | 2035/07 | $682.57 | $230.54 | $0.00 | $300.00 | $50.00 | $1,263.11 | $87,142.79 |
| 260 | 2035/08 | $684.36 | $228.75 | $0.00 | $300.00 | $50.00 | $1,263.11 | $86,458.43 |
| 261 | 2035/09 | $686.16 | $226.95 | $0.00 | $300.00 | $50.00 | $1,263.11 | $85,772.27 |
| 262 | 2035/10 | $687.96 | $225.15 | $0.00 | $300.00 | $50.00 | $1,263.11 | $85,084.31 |
| 263 | 2035/11 | $689.76 | $223.35 | $0.00 | $300.00 | $50.00 | $1,263.11 | $84,394.55 |
| 264 | 2035/12 | $691.58 | $221.54 | $0.00 | $300.00 | $50.00 | $1,263.11 | $83,702.97 |
| 265 | 2036/01 | $693.39 | $219.72 | $0.00 | $300.00 | $50.00 | $1,263.11 | $83,009.58 |
| 266 | 2036/02 | $695.21 | $217.90 | $0.00 | $300.00 | $50.00 | $1,263.11 | $82,314.37 |
| 267 | 2036/03 | $697.04 | $216.08 | $0.00 | $300.00 | $50.00 | $1,263.11 | $81,617.34 |
| 268 | 2036/04 | $698.87 | $214.25 | $0.00 | $300.00 | $50.00 | $1,263.11 | $80,918.47 |
| 269 | 2036/05 | $700.70 | $212.41 | $0.00 | $300.00 | $50.00 | $1,263.11 | $80,217.77 |
| 270 | 2036/06 | $702.54 | $210.57 | $0.00 | $300.00 | $50.00 | $1,263.11 | $79,515.23 |
| 271 | 2036/07 | $704.38 | $208.73 | $0.00 | $300.00 | $50.00 | $1,263.11 | $78,810.85 |
| 272 | 2036/08 | $706.23 | $206.88 | $0.00 | $300.00 | $50.00 | $1,263.11 | $78,104.62 |
| 273 | 2036/09 | $708.09 | $205.02 | $0.00 | $300.00 | $50.00 | $1,263.11 | $77,396.53 |
| 274 | 2036/10 | $709.94 | $203.17 | $0.00 | $300.00 | $50.00 | $1,263.11 | $76,686.58 |
| 275 | 2036/11 | $711.81 | $201.30 | $0.00 | $300.00 | $50.00 | $1,263.11 | $75,974.78 |
| 276 | 2036/12 | $713.68 | $199.43 | $0.00 | $300.00 | $50.00 | $1,263.11 | $75,261.10 |
| 277 | 2037/01 | $715.55 | $197.56 | $0.00 | $300.00 | $50.00 | $1,263.11 | $74,545.55 |
| 278 | 2037/02 | $717.43 | $195.68 | $0.00 | $300.00 | $50.00 | $1,263.11 | $73,828.12 |
| 279 | 2037/03 | $719.31 | $193.80 | $0.00 | $300.00 | $50.00 | $1,263.11 | $73,108.81 |
| 280 | 2037/04 | $721.20 | $191.91 | $0.00 | $300.00 | $50.00 | $1,263.11 | $72,387.61 |
| 281 | 2037/05 | $723.09 | $190.02 | $0.00 | $300.00 | $50.00 | $1,263.11 | $71,664.51 |
| 282 | 2037/06 | $724.99 | $188.12 | $0.00 | $300.00 | $50.00 | $1,263.11 | $70,939.52 |
| 283 | 2037/07 | $726.89 | $186.22 | $0.00 | $300.00 | $50.00 | $1,263.11 | $70,212.63 |
| 284 | 2037/08 | $728.80 | $184.31 | $0.00 | $300.00 | $50.00 | $1,263.11 | $69,483.82 |
| 285 | 2037/09 | $730.72 | $182.40 | $0.00 | $300.00 | $50.00 | $1,263.11 | $68,753.11 |
| 286 | 2037/10 | $732.63 | $180.48 | $0.00 | $300.00 | $50.00 | $1,263.11 | $68,020.47 |
| 287 | 2037/11 | $734.56 | $178.55 | $0.00 | $300.00 | $50.00 | $1,263.11 | $67,285.92 |
| 288 | 2037/12 | $736.49 | $176.63 | $0.00 | $300.00 | $50.00 | $1,263.11 | $66,549.43 |
| 289 | 2038/01 | $738.42 | $174.69 | $0.00 | $300.00 | $50.00 | $1,263.11 | $65,811.01 |
| 290 | 2038/02 | $740.36 | $172.75 | $0.00 | $300.00 | $50.00 | $1,263.11 | $65,070.66 |
| 291 | 2038/03 | $742.30 | $170.81 | $0.00 | $300.00 | $50.00 | $1,263.11 | $64,328.36 |
| 292 | 2038/04 | $744.25 | $168.86 | $0.00 | $300.00 | $50.00 | $1,263.11 | $63,584.11 |
| 293 | 2038/05 | $746.20 | $166.91 | $0.00 | $300.00 | $50.00 | $1,263.11 | $62,837.90 |
| 294 | 2038/06 | $748.16 | $164.95 | $0.00 | $300.00 | $50.00 | $1,263.11 | $62,089.74 |
| 295 | 2038/07 | $750.13 | $162.99 | $0.00 | $300.00 | $50.00 | $1,263.11 | $61,339.62 |
| 296 | 2038/08 | $752.09 | $161.02 | $0.00 | $300.00 | $50.00 | $1,263.11 | $60,587.52 |
| 297 | 2038/09 | $754.07 | $159.04 | $0.00 | $300.00 | $50.00 | $1,263.11 | $59,833.45 |
| 298 | 2038/10 | $756.05 | $157.06 | $0.00 | $300.00 | $50.00 | $1,263.11 | $59,077.41 |
| 299 | 2038/11 | $758.03 | $155.08 | $0.00 | $300.00 | $50.00 | $1,263.11 | $58,319.37 |
| 300 | 2038/12 | $760.02 | $153.09 | $0.00 | $300.00 | $50.00 | $1,263.11 | $57,559.35 |
| 301 | 2039/01 | $762.02 | $151.09 | $0.00 | $300.00 | $50.00 | $1,263.11 | $56,797.33 |
| 302 | 2039/02 | $764.02 | $149.09 | $0.00 | $300.00 | $50.00 | $1,263.11 | $56,033.32 |
| 303 | 2039/03 | $766.02 | $147.09 | $0.00 | $300.00 | $50.00 | $1,263.11 | $55,267.29 |
| 304 | 2039/04 | $768.03 | $145.08 | $0.00 | $300.00 | $50.00 | $1,263.11 | $54,499.26 |
| 305 | 2039/05 | $770.05 | $143.06 | $0.00 | $300.00 | $50.00 | $1,263.11 | $53,729.21 |
| 306 | 2039/06 | $772.07 | $141.04 | $0.00 | $300.00 | $50.00 | $1,263.11 | $52,957.14 |
| 307 | 2039/07 | $774.10 | $139.01 | $0.00 | $300.00 | $50.00 | $1,263.11 | $52,183.04 |
| 308 | 2039/08 | $776.13 | $136.98 | $0.00 | $300.00 | $50.00 | $1,263.11 | $51,406.91 |
| 309 | 2039/09 | $778.17 | $134.94 | $0.00 | $300.00 | $50.00 | $1,263.11 | $50,628.74 |
| 310 | 2039/10 | $780.21 | $132.90 | $0.00 | $300.00 | $50.00 | $1,263.11 | $49,848.53 |
| 311 | 2039/11 | $782.26 | $130.85 | $0.00 | $300.00 | $50.00 | $1,263.11 | $49,066.27 |
| 312 | 2039/12 | $784.31 | $128.80 | $0.00 | $300.00 | $50.00 | $1,263.11 | $48,281.96 |
| 313 | 2040/01 | $786.37 | $126.74 | $0.00 | $300.00 | $50.00 | $1,263.11 | $47,495.59 |
| 314 | 2040/02 | $788.43 | $124.68 | $0.00 | $300.00 | $50.00 | $1,263.11 | $46,707.15 |
| 315 | 2040/03 | $790.50 | $122.61 | $0.00 | $300.00 | $50.00 | $1,263.11 | $45,916.65 |
| 316 | 2040/04 | $792.58 | $120.53 | $0.00 | $300.00 | $50.00 | $1,263.11 | $45,124.07 |
| 317 | 2040/05 | $794.66 | $118.45 | $0.00 | $300.00 | $50.00 | $1,263.11 | $44,329.41 |
| 318 | 2040/06 | $796.75 | $116.36 | $0.00 | $300.00 | $50.00 | $1,263.11 | $43,532.66 |
| 319 | 2040/07 | $798.84 | $114.27 | $0.00 | $300.00 | $50.00 | $1,263.11 | $42,733.82 |
| 320 | 2040/08 | $800.93 | $112.18 | $0.00 | $300.00 | $50.00 | $1,263.11 | $41,932.89 |
| 321 | 2040/09 | $803.04 | $110.07 | $0.00 | $300.00 | $50.00 | $1,263.11 | $41,129.85 |
| 322 | 2040/10 | $805.15 | $107.97 | $0.00 | $300.00 | $50.00 | $1,263.11 | $40,324.71 |
| 323 | 2040/11 | $807.26 | $105.85 | $0.00 | $300.00 | $50.00 | $1,263.11 | $39,517.45 |
| 324 | 2040/12 | $809.38 | $103.73 | $0.00 | $300.00 | $50.00 | $1,263.11 | $38,708.07 |
| 325 | 2041/01 | $811.50 | $101.61 | $0.00 | $300.00 | $50.00 | $1,263.11 | $37,896.57 |
| 326 | 2041/02 | $813.63 | $99.48 | $0.00 | $300.00 | $50.00 | $1,263.11 | $37,082.94 |
| 327 | 2041/03 | $815.77 | $97.34 | $0.00 | $300.00 | $50.00 | $1,263.11 | $36,267.17 |
| 328 | 2041/04 | $817.91 | $95.20 | $0.00 | $300.00 | $50.00 | $1,263.11 | $35,449.26 |
| 329 | 2041/05 | $820.06 | $93.05 | $0.00 | $300.00 | $50.00 | $1,263.11 | $34,629.20 |
| 330 | 2041/06 | $822.21 | $90.90 | $0.00 | $300.00 | $50.00 | $1,263.11 | $33,806.99 |
| 331 | 2041/07 | $824.37 | $88.74 | $0.00 | $300.00 | $50.00 | $1,263.11 | $32,982.63 |
| 332 | 2041/08 | $826.53 | $86.58 | $0.00 | $300.00 | $50.00 | $1,263.11 | $32,156.09 |
| 333 | 2041/09 | $828.70 | $84.41 | $0.00 | $300.00 | $50.00 | $1,263.11 | $31,327.39 |
| 334 | 2041/10 | $830.88 | $82.23 | $0.00 | $300.00 | $50.00 | $1,263.11 | $30,496.52 |
| 335 | 2041/11 | $833.06 | $80.05 | $0.00 | $300.00 | $50.00 | $1,263.11 | $29,663.46 |
| 336 | 2041/12 | $835.24 | $77.87 | $0.00 | $300.00 | $50.00 | $1,263.11 | $28,828.22 |
| 337 | 2042/01 | $837.44 | $75.67 | $0.00 | $300.00 | $50.00 | $1,263.11 | $27,990.78 |
| 338 | 2042/02 | $839.64 | $73.48 | $0.00 | $300.00 | $50.00 | $1,263.11 | $27,151.14 |
| 339 | 2042/03 | $841.84 | $71.27 | $0.00 | $300.00 | $50.00 | $1,263.11 | $26,309.30 |
| 340 | 2042/04 | $844.05 | $69.06 | $0.00 | $300.00 | $50.00 | $1,263.11 | $25,465.26 |
| 341 | 2042/05 | $846.26 | $66.85 | $0.00 | $300.00 | $50.00 | $1,263.11 | $24,618.99 |
| 342 | 2042/06 | $848.49 | $64.62 | $0.00 | $300.00 | $50.00 | $1,263.11 | $23,770.50 |
| 343 | 2042/07 | $850.71 | $62.40 | $0.00 | $300.00 | $50.00 | $1,263.11 | $22,919.79 |
| 344 | 2042/08 | $852.95 | $60.16 | $0.00 | $300.00 | $50.00 | $1,263.11 | $22,066.85 |
| 345 | 2042/09 | $855.19 | $57.93 | $0.00 | $300.00 | $50.00 | $1,263.11 | $21,211.66 |
| 346 | 2042/10 | $857.43 | $55.68 | $0.00 | $300.00 | $50.00 | $1,263.11 | $20,354.23 |
| 347 | 2042/11 | $859.68 | $53.43 | $0.00 | $300.00 | $50.00 | $1,263.11 | $19,494.55 |
| 348 | 2042/12 | $861.94 | $51.17 | $0.00 | $300.00 | $50.00 | $1,263.11 | $18,632.61 |
| 349 | 2043/01 | $864.20 | $48.91 | $0.00 | $300.00 | $50.00 | $1,263.11 | $17,768.41 |
| 350 | 2043/02 | $866.47 | $46.64 | $0.00 | $300.00 | $50.00 | $1,263.11 | $16,901.94 |
| 351 | 2043/03 | $868.74 | $44.37 | $0.00 | $300.00 | $50.00 | $1,263.11 | $16,033.20 |
| 352 | 2043/04 | $871.02 | $42.09 | $0.00 | $300.00 | $50.00 | $1,263.11 | $15,162.17 |
| 353 | 2043/05 | $873.31 | $39.80 | $0.00 | $300.00 | $50.00 | $1,263.11 | $14,288.86 |
| 354 | 2043/06 | $875.60 | $37.51 | $0.00 | $300.00 | $50.00 | $1,263.11 | $13,413.26 |
| 355 | 2043/07 | $877.90 | $35.21 | $0.00 | $300.00 | $50.00 | $1,263.11 | $12,535.36 |
| 356 | 2043/08 | $880.21 | $32.91 | $0.00 | $300.00 | $50.00 | $1,263.11 | $11,655.16 |
| 357 | 2043/09 | $882.52 | $30.59 | $0.00 | $300.00 | $50.00 | $1,263.11 | $10,772.64 |
| 358 | 2043/10 | $884.83 | $28.28 | $0.00 | $300.00 | $50.00 | $1,263.11 | $9,887.81 |
| 359 | 2043/11 | $887.16 | $25.96 | $0.00 | $300.00 | $50.00 | $1,263.11 | $9,000.65 |
| 360 | 2043/12 | $889.48 | $23.63 | $0.00 | $300.00 | $50.00 | $1,263.11 | $8,111.17 |
| 361 | 2044/01 | $891.22 | $22.64 | $0.00 | $300.00 | $50.00 | $1,263.87 | $7,219.94 |
| 362 | 2044/02 | $893.71 | $20.16 | $0.00 | $300.00 | $50.00 | $1,263.87 | $6,326.23 |
| 363 | 2044/03 | $896.21 | $17.66 | $0.00 | $300.00 | $50.00 | $1,263.87 | $5,430.02 |
| 364 | 2044/04 | $898.71 | $15.16 | $0.00 | $300.00 | $50.00 | $1,263.87 | $4,531.32 |
| 365 | 2044/05 | $901.22 | $12.65 | $0.00 | $300.00 | $50.00 | $1,263.87 | $3,630.10 |
| 366 | 2044/06 | $903.73 | $10.13 | $0.00 | $300.00 | $50.00 | $1,263.87 | $2,726.37 |
| 367 | 2044/07 | $906.26 | $7.61 | $0.00 | $300.00 | $50.00 | $1,263.87 | $1,820.11 |
| 368 | 2044/08 | $908.79 | $5.08 | $0.00 | $300.00 | $50.00 | $1,263.87 | $911.32 |
| 369 | 2044/09 | $911.32 | $2.54 | $0.00 | $300.00 | $50.00 | $1,263.87 | $0.00 |
| Totals | $225,000.00 | $112,934.18 | $0.00 | $110,700.00 | $18,450.00 | $467,084.18 |
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