Mortgage Amortization Report (Variable Rate)
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Amortization Summary
Based on your input, to maintain a variable-rate mortgage of $290,000.00 at 3.8% initial interest rate set to increase by 0.2% every 5 years, you will need to have a monthly payment of approx. ~$1,647.87.
Instead of closing on 2044/05, as a result of the changes in interest rate, your mortgage will close on 2046/07 where you will make a total of 387 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 | 2014/05 | $432.94 | $918.33 | $120.83 | $250.00 | $50.00 | $1,772.11 | $289,567.06 |
| 2 | 2014/06 | $434.31 | $916.96 | $120.83 | $250.00 | $50.00 | $1,772.11 | $289,132.74 |
| 3 | 2014/07 | $435.69 | $915.59 | $120.83 | $250.00 | $50.00 | $1,772.11 | $288,697.05 |
| 4 | 2014/08 | $437.07 | $914.21 | $120.83 | $250.00 | $50.00 | $1,772.11 | $288,259.98 |
| 5 | 2014/09 | $438.45 | $912.82 | $120.83 | $250.00 | $50.00 | $1,772.11 | $287,821.53 |
| 6 | 2014/10 | $439.84 | $911.43 | $120.83 | $250.00 | $50.00 | $1,772.11 | $287,381.69 |
| 7 | 2014/11 | $441.23 | $910.04 | $120.83 | $250.00 | $50.00 | $1,772.11 | $286,940.46 |
| 8 | 2014/12 | $442.63 | $908.64 | $120.83 | $250.00 | $50.00 | $1,772.11 | $286,497.82 |
| 9 | 2015/01 | $444.03 | $907.24 | $120.83 | $250.00 | $50.00 | $1,772.11 | $286,053.79 |
| 10 | 2015/03 | $445.44 | $905.84 | $120.83 | $250.00 | $50.00 | $1,772.11 | $285,608.35 |
| 11 | 2015/03 | $446.85 | $904.43 | $120.83 | $250.00 | $50.00 | $1,772.11 | $285,161.50 |
| 12 | 2015/04 | $448.26 | $903.01 | $120.83 | $250.00 | $50.00 | $1,772.11 | $284,713.24 |
| 13 | 2015/05 | $449.68 | $901.59 | $120.83 | $250.00 | $50.00 | $1,772.11 | $284,263.55 |
| 14 | 2015/06 | $451.11 | $900.17 | $120.83 | $250.00 | $50.00 | $1,772.11 | $283,812.44 |
| 15 | 2015/07 | $452.54 | $898.74 | $120.83 | $250.00 | $50.00 | $1,772.11 | $283,359.91 |
| 16 | 2015/08 | $453.97 | $897.31 | $120.83 | $250.00 | $50.00 | $1,772.11 | $282,905.94 |
| 17 | 2015/09 | $455.41 | $895.87 | $120.83 | $250.00 | $50.00 | $1,772.11 | $282,450.53 |
| 18 | 2015/10 | $456.85 | $894.43 | $120.83 | $250.00 | $50.00 | $1,772.11 | $281,993.68 |
| 19 | 2015/11 | $458.30 | $892.98 | $120.83 | $250.00 | $50.00 | $1,772.11 | $281,535.38 |
| 20 | 2015/12 | $459.75 | $891.53 | $120.83 | $250.00 | $50.00 | $1,772.11 | $281,075.64 |
| 21 | 2016/01 | $461.20 | $890.07 | $120.83 | $250.00 | $50.00 | $1,772.11 | $280,614.43 |
| 22 | 2016/02 | $462.66 | $888.61 | $120.83 | $250.00 | $50.00 | $1,772.11 | $280,151.77 |
| 23 | 2016/03 | $464.13 | $887.15 | $120.83 | $250.00 | $50.00 | $1,772.11 | $279,687.64 |
| 24 | 2016/04 | $465.60 | $885.68 | $120.83 | $250.00 | $50.00 | $1,772.11 | $279,222.04 |
| 25 | 2016/05 | $467.07 | $884.20 | $120.83 | $250.00 | $50.00 | $1,772.11 | $278,754.97 |
| 26 | 2016/06 | $468.55 | $882.72 | $120.83 | $250.00 | $50.00 | $1,772.11 | $278,286.42 |
| 27 | 2016/07 | $470.04 | $881.24 | $120.83 | $250.00 | $50.00 | $1,772.11 | $277,816.38 |
| 28 | 2016/08 | $471.52 | $879.75 | $120.83 | $250.00 | $50.00 | $1,772.11 | $277,344.86 |
| 29 | 2016/09 | $473.02 | $878.26 | $120.83 | $250.00 | $50.00 | $1,772.11 | $276,871.84 |
| 30 | 2016/10 | $474.52 | $876.76 | $120.83 | $250.00 | $50.00 | $1,772.11 | $276,397.32 |
| 31 | 2016/11 | $476.02 | $875.26 | $120.83 | $250.00 | $50.00 | $1,772.11 | $275,921.30 |
| 32 | 2016/12 | $477.53 | $873.75 | $120.83 | $250.00 | $50.00 | $1,772.11 | $275,443.78 |
| 33 | 2017/01 | $479.04 | $872.24 | $120.83 | $250.00 | $50.00 | $1,772.11 | $274,964.74 |
| 34 | 2017/03 | $480.55 | $870.72 | $120.83 | $250.00 | $50.00 | $1,772.11 | $274,484.19 |
| 35 | 2017/03 | $482.08 | $869.20 | $120.83 | $250.00 | $50.00 | $1,772.11 | $274,002.11 |
| 36 | 2017/04 | $483.60 | $867.67 | $120.83 | $250.00 | $50.00 | $1,772.11 | $273,518.51 |
| 37 | 2017/05 | $485.13 | $866.14 | $120.83 | $250.00 | $50.00 | $1,772.11 | $273,033.37 |
| 38 | 2017/06 | $486.67 | $864.61 | $120.83 | $250.00 | $50.00 | $1,772.11 | $272,546.70 |
| 39 | 2017/07 | $488.21 | $863.06 | $120.83 | $250.00 | $50.00 | $1,772.11 | $272,058.49 |
| 40 | 2017/08 | $489.76 | $861.52 | $120.83 | $250.00 | $50.00 | $1,772.11 | $271,568.73 |
| 41 | 2017/09 | $491.31 | $859.97 | $120.83 | $250.00 | $50.00 | $1,772.11 | $271,077.42 |
| 42 | 2017/10 | $492.86 | $858.41 | $120.83 | $250.00 | $50.00 | $1,772.11 | $270,584.56 |
| 43 | 2017/11 | $494.43 | $856.85 | $120.83 | $250.00 | $50.00 | $1,772.11 | $270,090.13 |
| 44 | 2017/12 | $495.99 | $855.29 | $120.83 | $250.00 | $50.00 | $1,772.11 | $269,594.14 |
| 45 | 2018/01 | $497.56 | $853.71 | $120.83 | $250.00 | $50.00 | $1,772.11 | $269,096.58 |
| 46 | 2018/03 | $499.14 | $852.14 | $120.83 | $250.00 | $50.00 | $1,772.11 | $268,597.44 |
| 47 | 2018/03 | $500.72 | $850.56 | $120.83 | $250.00 | $50.00 | $1,772.11 | $268,096.73 |
| 48 | 2018/04 | $502.30 | $848.97 | $120.83 | $250.00 | $50.00 | $1,772.11 | $267,594.42 |
| 49 | 2018/05 | $503.89 | $847.38 | $120.83 | $250.00 | $50.00 | $1,772.11 | $267,090.53 |
| 50 | 2018/06 | $505.49 | $845.79 | $120.83 | $250.00 | $50.00 | $1,772.11 | $266,585.04 |
| 51 | 2018/07 | $507.09 | $844.19 | $120.83 | $250.00 | $50.00 | $1,772.11 | $266,077.95 |
| 52 | 2018/08 | $508.70 | $842.58 | $120.83 | $250.00 | $50.00 | $1,772.11 | $265,569.25 |
| 53 | 2018/09 | $510.31 | $840.97 | $120.83 | $250.00 | $50.00 | $1,772.11 | $265,058.95 |
| 54 | 2018/10 | $511.92 | $839.35 | $120.83 | $250.00 | $50.00 | $1,772.11 | $264,547.02 |
| 55 | 2018/11 | $513.54 | $837.73 | $120.83 | $250.00 | $50.00 | $1,772.11 | $264,033.48 |
| 56 | 2018/12 | $515.17 | $836.11 | $120.83 | $250.00 | $50.00 | $1,772.11 | $263,518.31 |
| 57 | 2019/01 | $516.80 | $834.47 | $120.83 | $250.00 | $50.00 | $1,772.11 | $263,001.51 |
| 58 | 2019/03 | $518.44 | $832.84 | $120.83 | $250.00 | $50.00 | $1,772.11 | $262,483.07 |
| 59 | 2019/03 | $520.08 | $831.20 | $120.83 | $250.00 | $50.00 | $1,772.11 | $261,962.99 |
| 60 | 2019/04 | $521.73 | $829.55 | $120.83 | $250.00 | $50.00 | $1,772.11 | $261,441.26 |
| 61 | 2019/05 | $477.69 | $871.47 | $120.83 | $250.00 | $50.00 | $1,770.00 | $260,963.57 |
| 62 | 2019/06 | $479.29 | $869.88 | $120.83 | $250.00 | $50.00 | $1,770.00 | $260,484.28 |
| 63 | 2019/07 | $480.88 | $868.28 | $120.83 | $250.00 | $50.00 | $1,770.00 | $260,003.40 |
| 64 | 2019/08 | $482.49 | $866.68 | $120.83 | $250.00 | $50.00 | $1,770.00 | $259,520.91 |
| 65 | 2019/09 | $484.10 | $865.07 | $120.83 | $250.00 | $50.00 | $1,770.00 | $259,036.82 |
| 66 | 2019/10 | $485.71 | $863.46 | $120.83 | $250.00 | $50.00 | $1,770.00 | $258,551.11 |
| 67 | 2019/11 | $487.33 | $861.84 | $120.83 | $250.00 | $50.00 | $1,770.00 | $258,063.78 |
| 68 | 2019/12 | $488.95 | $860.21 | $120.83 | $250.00 | $50.00 | $1,770.00 | $257,574.83 |
| 69 | 2020/01 | $490.58 | $858.58 | $120.83 | $250.00 | $50.00 | $1,770.00 | $257,084.24 |
| 70 | 2020/02 | $492.22 | $856.95 | $120.83 | $250.00 | $50.00 | $1,770.00 | $256,592.03 |
| 71 | 2020/03 | $493.86 | $855.31 | $120.83 | $250.00 | $50.00 | $1,770.00 | $256,098.17 |
| 72 | 2020/04 | $495.50 | $853.66 | $120.83 | $250.00 | $50.00 | $1,770.00 | $255,602.66 |
| 73 | 2020/05 | $497.16 | $852.01 | $120.83 | $250.00 | $50.00 | $1,770.00 | $255,105.51 |
| 74 | 2020/06 | $498.81 | $850.35 | $120.83 | $250.00 | $50.00 | $1,770.00 | $254,606.69 |
| 75 | 2020/07 | $500.48 | $848.69 | $120.83 | $250.00 | $50.00 | $1,770.00 | $254,106.22 |
| 76 | 2020/08 | $502.14 | $847.02 | $120.83 | $250.00 | $50.00 | $1,770.00 | $253,604.07 |
| 77 | 2020/09 | $503.82 | $845.35 | $120.83 | $250.00 | $50.00 | $1,770.00 | $253,100.26 |
| 78 | 2020/10 | $505.50 | $843.67 | $120.83 | $250.00 | $50.00 | $1,770.00 | $252,594.76 |
| 79 | 2020/11 | $507.18 | $841.98 | $120.83 | $250.00 | $50.00 | $1,770.00 | $252,087.58 |
| 80 | 2020/12 | $508.87 | $840.29 | $120.83 | $250.00 | $50.00 | $1,770.00 | $251,578.70 |
| 81 | 2021/01 | $510.57 | $838.60 | $120.83 | $250.00 | $50.00 | $1,770.00 | $251,068.13 |
| 82 | 2021/03 | $512.27 | $836.89 | $120.83 | $250.00 | $50.00 | $1,770.00 | $250,555.86 |
| 83 | 2021/03 | $513.98 | $835.19 | $120.83 | $250.00 | $50.00 | $1,770.00 | $250,041.88 |
| 84 | 2021/04 | $515.69 | $833.47 | $120.83 | $250.00 | $50.00 | $1,770.00 | $249,526.19 |
| 85 | 2021/05 | $517.41 | $831.75 | $120.83 | $250.00 | $50.00 | $1,770.00 | $249,008.78 |
| 86 | 2021/06 | $519.14 | $830.03 | $120.83 | $250.00 | $50.00 | $1,770.00 | $248,489.64 |
| 87 | 2021/07 | $520.87 | $828.30 | $120.83 | $250.00 | $50.00 | $1,770.00 | $247,968.78 |
| 88 | 2021/08 | $522.60 | $826.56 | $120.83 | $250.00 | $50.00 | $1,770.00 | $247,446.18 |
| 89 | 2021/09 | $524.34 | $824.82 | $120.83 | $250.00 | $50.00 | $1,770.00 | $246,921.83 |
| 90 | 2021/10 | $526.09 | $823.07 | $120.83 | $250.00 | $50.00 | $1,770.00 | $246,395.74 |
| 91 | 2021/11 | $527.85 | $821.32 | $120.83 | $250.00 | $50.00 | $1,770.00 | $245,867.89 |
| 92 | 2021/12 | $529.61 | $819.56 | $120.83 | $250.00 | $50.00 | $1,770.00 | $245,338.29 |
| 93 | 2022/01 | $531.37 | $817.79 | $120.83 | $250.00 | $50.00 | $1,770.00 | $244,806.92 |
| 94 | 2022/03 | $533.14 | $816.02 | $120.83 | $250.00 | $50.00 | $1,770.00 | $244,273.77 |
| 95 | 2022/03 | $534.92 | $814.25 | $120.83 | $250.00 | $50.00 | $1,770.00 | $243,738.86 |
| 96 | 2022/04 | $536.70 | $812.46 | $120.83 | $250.00 | $50.00 | $1,770.00 | $243,202.15 |
| 97 | 2022/05 | $538.49 | $810.67 | $120.83 | $250.00 | $50.00 | $1,770.00 | $242,663.66 |
| 98 | 2022/06 | $540.29 | $808.88 | $120.83 | $250.00 | $50.00 | $1,770.00 | $242,123.38 |
| 99 | 2022/07 | $542.09 | $807.08 | $120.83 | $250.00 | $50.00 | $1,770.00 | $241,581.29 |
| 100 | 2022/08 | $543.89 | $805.27 | $120.83 | $250.00 | $50.00 | $1,770.00 | $241,037.39 |
| 101 | 2022/09 | $545.71 | $803.46 | $120.83 | $250.00 | $50.00 | $1,770.00 | $240,491.69 |
| 102 | 2022/10 | $547.53 | $801.64 | $0.00 | $250.00 | $50.00 | $1,649.17 | $239,944.16 |
| 103 | 2022/11 | $549.35 | $799.81 | $0.00 | $250.00 | $50.00 | $1,649.17 | $239,394.81 |
| 104 | 2022/12 | $551.18 | $797.98 | $0.00 | $250.00 | $50.00 | $1,649.17 | $238,843.63 |
| 105 | 2023/01 | $553.02 | $796.15 | $0.00 | $250.00 | $50.00 | $1,649.17 | $238,290.61 |
| 106 | 2023/03 | $554.86 | $794.30 | $0.00 | $250.00 | $50.00 | $1,649.17 | $237,735.75 |
| 107 | 2023/03 | $556.71 | $792.45 | $0.00 | $250.00 | $50.00 | $1,649.17 | $237,179.03 |
| 108 | 2023/04 | $558.57 | $790.60 | $0.00 | $250.00 | $50.00 | $1,649.17 | $236,620.46 |
| 109 | 2023/05 | $560.43 | $788.73 | $0.00 | $250.00 | $50.00 | $1,649.17 | $236,060.03 |
| 110 | 2023/06 | $562.30 | $786.87 | $0.00 | $250.00 | $50.00 | $1,649.17 | $235,497.74 |
| 111 | 2023/07 | $564.17 | $784.99 | $0.00 | $250.00 | $50.00 | $1,649.17 | $234,933.56 |
| 112 | 2023/08 | $566.05 | $783.11 | $0.00 | $250.00 | $50.00 | $1,649.17 | $234,367.51 |
| 113 | 2023/09 | $567.94 | $781.23 | $0.00 | $250.00 | $50.00 | $1,649.17 | $233,799.57 |
| 114 | 2023/10 | $569.83 | $779.33 | $0.00 | $250.00 | $50.00 | $1,649.17 | $233,229.74 |
| 115 | 2023/11 | $571.73 | $777.43 | $0.00 | $250.00 | $50.00 | $1,649.17 | $232,658.01 |
| 116 | 2023/12 | $573.64 | $775.53 | $0.00 | $250.00 | $50.00 | $1,649.17 | $232,084.37 |
| 117 | 2024/01 | $575.55 | $773.61 | $0.00 | $250.00 | $50.00 | $1,649.17 | $231,508.82 |
| 118 | 2024/02 | $577.47 | $771.70 | $0.00 | $250.00 | $50.00 | $1,649.17 | $230,931.35 |
| 119 | 2024/03 | $579.39 | $769.77 | $0.00 | $250.00 | $50.00 | $1,649.17 | $230,351.95 |
| 120 | 2024/04 | $581.33 | $767.84 | $0.00 | $250.00 | $50.00 | $1,649.17 | $229,770.63 |
| 121 | 2024/05 | $546.43 | $804.20 | $0.00 | $250.00 | $50.00 | $1,650.63 | $229,224.20 |
| 122 | 2024/06 | $548.34 | $802.28 | $0.00 | $250.00 | $50.00 | $1,650.63 | $228,675.85 |
| 123 | 2024/07 | $550.26 | $800.37 | $0.00 | $250.00 | $50.00 | $1,650.63 | $228,125.59 |
| 124 | 2024/08 | $552.19 | $798.44 | $0.00 | $250.00 | $50.00 | $1,650.63 | $227,573.40 |
| 125 | 2024/09 | $554.12 | $796.51 | $0.00 | $250.00 | $50.00 | $1,650.63 | $227,019.28 |
| 126 | 2024/10 | $556.06 | $794.57 | $0.00 | $250.00 | $50.00 | $1,650.63 | $226,463.22 |
| 127 | 2024/11 | $558.01 | $792.62 | $0.00 | $250.00 | $50.00 | $1,650.63 | $225,905.22 |
| 128 | 2024/12 | $559.96 | $790.67 | $0.00 | $250.00 | $50.00 | $1,650.63 | $225,345.26 |
| 129 | 2025/01 | $561.92 | $788.71 | $0.00 | $250.00 | $50.00 | $1,650.63 | $224,783.34 |
| 130 | 2025/03 | $563.89 | $786.74 | $0.00 | $250.00 | $50.00 | $1,650.63 | $224,219.45 |
| 131 | 2025/03 | $565.86 | $784.77 | $0.00 | $250.00 | $50.00 | $1,650.63 | $223,653.59 |
| 132 | 2025/04 | $567.84 | $782.79 | $0.00 | $250.00 | $50.00 | $1,650.63 | $223,085.75 |
| 133 | 2025/05 | $569.83 | $780.80 | $0.00 | $250.00 | $50.00 | $1,650.63 | $222,515.92 |
| 134 | 2025/06 | $571.82 | $778.81 | $0.00 | $250.00 | $50.00 | $1,650.63 | $221,944.10 |
| 135 | 2025/07 | $573.82 | $776.80 | $0.00 | $250.00 | $50.00 | $1,650.63 | $221,370.28 |
| 136 | 2025/08 | $575.83 | $774.80 | $0.00 | $250.00 | $50.00 | $1,650.63 | $220,794.44 |
| 137 | 2025/09 | $577.85 | $772.78 | $0.00 | $250.00 | $50.00 | $1,650.63 | $220,216.60 |
| 138 | 2025/10 | $579.87 | $770.76 | $0.00 | $250.00 | $50.00 | $1,650.63 | $219,636.73 |
| 139 | 2025/11 | $581.90 | $768.73 | $0.00 | $250.00 | $50.00 | $1,650.63 | $219,054.83 |
| 140 | 2025/12 | $583.94 | $766.69 | $0.00 | $250.00 | $50.00 | $1,650.63 | $218,470.89 |
| 141 | 2026/01 | $585.98 | $764.65 | $0.00 | $250.00 | $50.00 | $1,650.63 | $217,884.91 |
| 142 | 2026/03 | $588.03 | $762.60 | $0.00 | $250.00 | $50.00 | $1,650.63 | $217,296.88 |
| 143 | 2026/03 | $590.09 | $760.54 | $0.00 | $250.00 | $50.00 | $1,650.63 | $216,706.79 |
| 144 | 2026/04 | $592.15 | $758.47 | $0.00 | $250.00 | $50.00 | $1,650.63 | $216,114.64 |
| 145 | 2026/05 | $594.23 | $756.40 | $0.00 | $250.00 | $50.00 | $1,650.63 | $215,520.41 |
| 146 | 2026/06 | $596.31 | $754.32 | $0.00 | $250.00 | $50.00 | $1,650.63 | $214,924.10 |
| 147 | 2026/07 | $598.39 | $752.23 | $0.00 | $250.00 | $50.00 | $1,650.63 | $214,325.71 |
| 148 | 2026/08 | $600.49 | $750.14 | $0.00 | $250.00 | $50.00 | $1,650.63 | $213,725.22 |
| 149 | 2026/09 | $602.59 | $748.04 | $0.00 | $250.00 | $50.00 | $1,650.63 | $213,122.63 |
| 150 | 2026/10 | $604.70 | $745.93 | $0.00 | $250.00 | $50.00 | $1,650.63 | $212,517.93 |
| 151 | 2026/11 | $606.82 | $743.81 | $0.00 | $250.00 | $50.00 | $1,650.63 | $211,911.12 |
| 152 | 2026/12 | $608.94 | $741.69 | $0.00 | $250.00 | $50.00 | $1,650.63 | $211,302.18 |
| 153 | 2027/01 | $611.07 | $739.56 | $0.00 | $250.00 | $50.00 | $1,650.63 | $210,691.11 |
| 154 | 2027/03 | $613.21 | $737.42 | $0.00 | $250.00 | $50.00 | $1,650.63 | $210,077.90 |
| 155 | 2027/03 | $615.36 | $735.27 | $0.00 | $250.00 | $50.00 | $1,650.63 | $209,462.55 |
| 156 | 2027/04 | $617.51 | $733.12 | $0.00 | $250.00 | $50.00 | $1,650.63 | $208,845.04 |
| 157 | 2027/05 | $619.67 | $730.96 | $0.00 | $250.00 | $50.00 | $1,650.63 | $208,225.37 |
| 158 | 2027/06 | $621.84 | $728.79 | $0.00 | $250.00 | $50.00 | $1,650.63 | $207,603.53 |
| 159 | 2027/07 | $624.02 | $726.61 | $0.00 | $250.00 | $50.00 | $1,650.63 | $206,979.51 |
| 160 | 2027/08 | $626.20 | $724.43 | $0.00 | $250.00 | $50.00 | $1,650.63 | $206,353.31 |
| 161 | 2027/09 | $628.39 | $722.24 | $0.00 | $250.00 | $50.00 | $1,650.63 | $205,724.92 |
| 162 | 2027/10 | $630.59 | $720.04 | $0.00 | $250.00 | $50.00 | $1,650.63 | $205,094.33 |
| 163 | 2027/11 | $632.80 | $717.83 | $0.00 | $250.00 | $50.00 | $1,650.63 | $204,461.53 |
| 164 | 2027/12 | $635.01 | $715.62 | $0.00 | $250.00 | $50.00 | $1,650.63 | $203,826.52 |
| 165 | 2028/01 | $637.24 | $713.39 | $0.00 | $250.00 | $50.00 | $1,650.63 | $203,189.28 |
| 166 | 2028/02 | $639.47 | $711.16 | $0.00 | $250.00 | $50.00 | $1,650.63 | $202,549.82 |
| 167 | 2028/03 | $641.70 | $708.92 | $0.00 | $250.00 | $50.00 | $1,650.63 | $201,908.11 |
| 168 | 2028/04 | $643.95 | $706.68 | $0.00 | $250.00 | $50.00 | $1,650.63 | $201,264.16 |
| 169 | 2028/05 | $646.20 | $704.42 | $0.00 | $250.00 | $50.00 | $1,650.63 | $200,617.96 |
| 170 | 2028/06 | $648.47 | $702.16 | $0.00 | $250.00 | $50.00 | $1,650.63 | $199,969.50 |
| 171 | 2028/07 | $650.73 | $699.89 | $0.00 | $250.00 | $50.00 | $1,650.63 | $199,318.76 |
| 172 | 2028/08 | $653.01 | $697.62 | $0.00 | $250.00 | $50.00 | $1,650.63 | $198,665.75 |
| 173 | 2028/09 | $655.30 | $695.33 | $0.00 | $250.00 | $50.00 | $1,650.63 | $198,010.45 |
| 174 | 2028/10 | $657.59 | $693.04 | $0.00 | $250.00 | $50.00 | $1,650.63 | $197,352.86 |
| 175 | 2028/11 | $659.89 | $690.74 | $0.00 | $250.00 | $50.00 | $1,650.63 | $196,692.97 |
| 176 | 2028/12 | $662.20 | $688.43 | $0.00 | $250.00 | $50.00 | $1,650.63 | $196,030.76 |
| 177 | 2029/01 | $664.52 | $686.11 | $0.00 | $250.00 | $50.00 | $1,650.63 | $195,366.24 |
| 178 | 2029/03 | $666.85 | $683.78 | $0.00 | $250.00 | $50.00 | $1,650.63 | $194,699.40 |
| 179 | 2029/03 | $669.18 | $681.45 | $0.00 | $250.00 | $50.00 | $1,650.63 | $194,030.22 |
| 180 | 2029/04 | $671.52 | $679.11 | $0.00 | $250.00 | $50.00 | $1,650.63 | $193,358.70 |
| 181 | 2029/05 | $638.79 | $708.98 | $0.00 | $250.00 | $50.00 | $1,647.77 | $192,719.91 |
| 182 | 2029/06 | $641.13 | $706.64 | $0.00 | $250.00 | $50.00 | $1,647.77 | $192,078.77 |
| 183 | 2029/07 | $643.48 | $704.29 | $0.00 | $250.00 | $50.00 | $1,647.77 | $191,435.29 |
| 184 | 2029/08 | $645.84 | $701.93 | $0.00 | $250.00 | $50.00 | $1,647.77 | $190,789.45 |
| 185 | 2029/09 | $648.21 | $699.56 | $0.00 | $250.00 | $50.00 | $1,647.77 | $190,141.24 |
| 186 | 2029/10 | $650.59 | $697.18 | $0.00 | $250.00 | $50.00 | $1,647.77 | $189,490.65 |
| 187 | 2029/11 | $652.97 | $694.80 | $0.00 | $250.00 | $50.00 | $1,647.77 | $188,837.68 |
| 188 | 2029/12 | $655.37 | $692.40 | $0.00 | $250.00 | $50.00 | $1,647.77 | $188,182.31 |
| 189 | 2030/01 | $657.77 | $690.00 | $0.00 | $250.00 | $50.00 | $1,647.77 | $187,524.54 |
| 190 | 2030/03 | $660.18 | $687.59 | $0.00 | $250.00 | $50.00 | $1,647.77 | $186,864.36 |
| 191 | 2030/03 | $662.60 | $685.17 | $0.00 | $250.00 | $50.00 | $1,647.77 | $186,201.75 |
| 192 | 2030/04 | $665.03 | $682.74 | $0.00 | $250.00 | $50.00 | $1,647.77 | $185,536.72 |
| 193 | 2030/05 | $667.47 | $680.30 | $0.00 | $250.00 | $50.00 | $1,647.77 | $184,869.25 |
| 194 | 2030/06 | $669.92 | $677.85 | $0.00 | $250.00 | $50.00 | $1,647.77 | $184,199.33 |
| 195 | 2030/07 | $672.37 | $675.40 | $0.00 | $250.00 | $50.00 | $1,647.77 | $183,526.96 |
| 196 | 2030/08 | $674.84 | $672.93 | $0.00 | $250.00 | $50.00 | $1,647.77 | $182,852.12 |
| 197 | 2030/09 | $677.31 | $670.46 | $0.00 | $250.00 | $50.00 | $1,647.77 | $182,174.80 |
| 198 | 2030/10 | $679.80 | $667.97 | $0.00 | $250.00 | $50.00 | $1,647.77 | $181,495.00 |
| 199 | 2030/11 | $682.29 | $665.48 | $0.00 | $250.00 | $50.00 | $1,647.77 | $180,812.71 |
| 200 | 2030/12 | $684.79 | $662.98 | $0.00 | $250.00 | $50.00 | $1,647.77 | $180,127.92 |
| 201 | 2031/01 | $687.30 | $660.47 | $0.00 | $250.00 | $50.00 | $1,647.77 | $179,440.62 |
| 202 | 2031/03 | $689.82 | $657.95 | $0.00 | $250.00 | $50.00 | $1,647.77 | $178,750.79 |
| 203 | 2031/03 | $692.35 | $655.42 | $0.00 | $250.00 | $50.00 | $1,647.77 | $178,058.44 |
| 204 | 2031/04 | $694.89 | $652.88 | $0.00 | $250.00 | $50.00 | $1,647.77 | $177,363.55 |
| 205 | 2031/05 | $697.44 | $650.33 | $0.00 | $250.00 | $50.00 | $1,647.77 | $176,666.11 |
| 206 | 2031/06 | $700.00 | $647.78 | $0.00 | $250.00 | $50.00 | $1,647.77 | $175,966.11 |
| 207 | 2031/07 | $702.56 | $645.21 | $0.00 | $250.00 | $50.00 | $1,647.77 | $175,263.55 |
| 208 | 2031/08 | $705.14 | $642.63 | $0.00 | $250.00 | $50.00 | $1,647.77 | $174,558.41 |
| 209 | 2031/09 | $707.72 | $640.05 | $0.00 | $250.00 | $50.00 | $1,647.77 | $173,850.69 |
| 210 | 2031/10 | $710.32 | $637.45 | $0.00 | $250.00 | $50.00 | $1,647.77 | $173,140.37 |
| 211 | 2031/11 | $712.92 | $634.85 | $0.00 | $250.00 | $50.00 | $1,647.77 | $172,427.44 |
| 212 | 2031/12 | $715.54 | $632.23 | $0.00 | $250.00 | $50.00 | $1,647.77 | $171,711.91 |
| 213 | 2032/01 | $718.16 | $629.61 | $0.00 | $250.00 | $50.00 | $1,647.77 | $170,993.74 |
| 214 | 2032/02 | $720.80 | $626.98 | $0.00 | $250.00 | $50.00 | $1,647.77 | $170,272.95 |
| 215 | 2032/03 | $723.44 | $624.33 | $0.00 | $250.00 | $50.00 | $1,647.77 | $169,549.51 |
| 216 | 2032/04 | $726.09 | $621.68 | $0.00 | $250.00 | $50.00 | $1,647.77 | $168,823.42 |
| 217 | 2032/05 | $728.75 | $619.02 | $0.00 | $250.00 | $50.00 | $1,647.77 | $168,094.67 |
| 218 | 2032/06 | $731.43 | $616.35 | $0.00 | $250.00 | $50.00 | $1,647.77 | $167,363.24 |
| 219 | 2032/07 | $734.11 | $613.67 | $0.00 | $250.00 | $50.00 | $1,647.77 | $166,629.13 |
| 220 | 2032/08 | $736.80 | $610.97 | $0.00 | $250.00 | $50.00 | $1,647.77 | $165,892.34 |
| 221 | 2032/09 | $739.50 | $608.27 | $0.00 | $250.00 | $50.00 | $1,647.77 | $165,152.83 |
| 222 | 2032/10 | $742.21 | $605.56 | $0.00 | $250.00 | $50.00 | $1,647.77 | $164,410.62 |
| 223 | 2032/11 | $744.93 | $602.84 | $0.00 | $250.00 | $50.00 | $1,647.77 | $163,665.69 |
| 224 | 2032/12 | $747.66 | $600.11 | $0.00 | $250.00 | $50.00 | $1,647.77 | $162,918.03 |
| 225 | 2033/01 | $750.41 | $597.37 | $0.00 | $250.00 | $50.00 | $1,647.77 | $162,167.62 |
| 226 | 2033/03 | $753.16 | $594.61 | $0.00 | $250.00 | $50.00 | $1,647.77 | $161,414.46 |
| 227 | 2033/03 | $755.92 | $591.85 | $0.00 | $250.00 | $50.00 | $1,647.77 | $160,658.54 |
| 228 | 2033/04 | $758.69 | $589.08 | $0.00 | $250.00 | $50.00 | $1,647.77 | $159,899.85 |
| 229 | 2033/05 | $761.47 | $586.30 | $0.00 | $250.00 | $50.00 | $1,647.77 | $159,138.38 |
| 230 | 2033/06 | $764.26 | $583.51 | $0.00 | $250.00 | $50.00 | $1,647.77 | $158,374.11 |
| 231 | 2033/07 | $767.07 | $580.71 | $0.00 | $250.00 | $50.00 | $1,647.77 | $157,607.05 |
| 232 | 2033/08 | $769.88 | $577.89 | $0.00 | $250.00 | $50.00 | $1,647.77 | $156,837.17 |
| 233 | 2033/09 | $772.70 | $575.07 | $0.00 | $250.00 | $50.00 | $1,647.77 | $156,064.46 |
| 234 | 2033/10 | $775.54 | $572.24 | $0.00 | $250.00 | $50.00 | $1,647.77 | $155,288.93 |
| 235 | 2033/11 | $778.38 | $569.39 | $0.00 | $250.00 | $50.00 | $1,647.77 | $154,510.55 |
| 236 | 2033/12 | $781.23 | $566.54 | $0.00 | $250.00 | $50.00 | $1,647.77 | $153,729.32 |
| 237 | 2034/01 | $784.10 | $563.67 | $0.00 | $250.00 | $50.00 | $1,647.77 | $152,945.22 |
| 238 | 2034/03 | $786.97 | $560.80 | $0.00 | $250.00 | $50.00 | $1,647.77 | $152,158.24 |
| 239 | 2034/03 | $789.86 | $557.91 | $0.00 | $250.00 | $50.00 | $1,647.77 | $151,368.39 |
| 240 | 2034/04 | $792.75 | $555.02 | $0.00 | $250.00 | $50.00 | $1,647.77 | $150,575.63 |
| 241 | 2034/05 | $771.44 | $577.21 | $0.00 | $250.00 | $50.00 | $1,648.65 | $149,804.19 |
| 242 | 2034/06 | $774.40 | $574.25 | $0.00 | $250.00 | $50.00 | $1,648.65 | $149,029.79 |
| 243 | 2034/07 | $777.37 | $571.28 | $0.00 | $250.00 | $50.00 | $1,648.65 | $148,252.42 |
| 244 | 2034/08 | $780.35 | $568.30 | $0.00 | $250.00 | $50.00 | $1,648.65 | $147,472.07 |
| 245 | 2034/09 | $783.34 | $565.31 | $0.00 | $250.00 | $50.00 | $1,648.65 | $146,688.73 |
| 246 | 2034/10 | $786.34 | $562.31 | $0.00 | $250.00 | $50.00 | $1,648.65 | $145,902.39 |
| 247 | 2034/11 | $789.36 | $559.29 | $0.00 | $250.00 | $50.00 | $1,648.65 | $145,113.04 |
| 248 | 2034/12 | $792.38 | $556.27 | $0.00 | $250.00 | $50.00 | $1,648.65 | $144,320.65 |
| 249 | 2035/01 | $795.42 | $553.23 | $0.00 | $250.00 | $50.00 | $1,648.65 | $143,525.23 |
| 250 | 2035/03 | $798.47 | $550.18 | $0.00 | $250.00 | $50.00 | $1,648.65 | $142,726.77 |
| 251 | 2035/03 | $801.53 | $547.12 | $0.00 | $250.00 | $50.00 | $1,648.65 | $141,925.24 |
| 252 | 2035/04 | $804.60 | $544.05 | $0.00 | $250.00 | $50.00 | $1,648.65 | $141,120.63 |
| 253 | 2035/05 | $807.69 | $540.96 | $0.00 | $250.00 | $50.00 | $1,648.65 | $140,312.95 |
| 254 | 2035/06 | $810.78 | $537.87 | $0.00 | $250.00 | $50.00 | $1,648.65 | $139,502.16 |
| 255 | 2035/07 | $813.89 | $534.76 | $0.00 | $250.00 | $50.00 | $1,648.65 | $138,688.27 |
| 256 | 2035/08 | $817.01 | $531.64 | $0.00 | $250.00 | $50.00 | $1,648.65 | $137,871.26 |
| 257 | 2035/09 | $820.14 | $528.51 | $0.00 | $250.00 | $50.00 | $1,648.65 | $137,051.12 |
| 258 | 2035/10 | $823.29 | $525.36 | $0.00 | $250.00 | $50.00 | $1,648.65 | $136,227.84 |
| 259 | 2035/11 | $826.44 | $522.21 | $0.00 | $250.00 | $50.00 | $1,648.65 | $135,401.39 |
| 260 | 2035/12 | $829.61 | $519.04 | $0.00 | $250.00 | $50.00 | $1,648.65 | $134,571.78 |
| 261 | 2036/01 | $832.79 | $515.86 | $0.00 | $250.00 | $50.00 | $1,648.65 | $133,738.99 |
| 262 | 2036/02 | $835.98 | $512.67 | $0.00 | $250.00 | $50.00 | $1,648.65 | $132,903.01 |
| 263 | 2036/03 | $839.19 | $509.46 | $0.00 | $250.00 | $50.00 | $1,648.65 | $132,063.82 |
| 264 | 2036/04 | $842.40 | $506.24 | $0.00 | $250.00 | $50.00 | $1,648.65 | $131,221.42 |
| 265 | 2036/05 | $845.63 | $503.02 | $0.00 | $250.00 | $50.00 | $1,648.65 | $130,375.79 |
| 266 | 2036/06 | $848.87 | $499.77 | $0.00 | $250.00 | $50.00 | $1,648.65 | $129,526.91 |
| 267 | 2036/07 | $852.13 | $496.52 | $0.00 | $250.00 | $50.00 | $1,648.65 | $128,674.78 |
| 268 | 2036/08 | $855.40 | $493.25 | $0.00 | $250.00 | $50.00 | $1,648.65 | $127,819.39 |
| 269 | 2036/09 | $858.67 | $489.97 | $0.00 | $250.00 | $50.00 | $1,648.65 | $126,960.71 |
| 270 | 2036/10 | $861.97 | $486.68 | $0.00 | $250.00 | $50.00 | $1,648.65 | $126,098.75 |
| 271 | 2036/11 | $865.27 | $483.38 | $0.00 | $250.00 | $50.00 | $1,648.65 | $125,233.47 |
| 272 | 2036/12 | $868.59 | $480.06 | $0.00 | $250.00 | $50.00 | $1,648.65 | $124,364.89 |
| 273 | 2037/01 | $871.92 | $476.73 | $0.00 | $250.00 | $50.00 | $1,648.65 | $123,492.97 |
| 274 | 2037/03 | $875.26 | $473.39 | $0.00 | $250.00 | $50.00 | $1,648.65 | $122,617.71 |
| 275 | 2037/03 | $878.61 | $470.03 | $0.00 | $250.00 | $50.00 | $1,648.65 | $121,739.10 |
| 276 | 2037/04 | $881.98 | $466.67 | $0.00 | $250.00 | $50.00 | $1,648.65 | $120,857.12 |
| 277 | 2037/05 | $885.36 | $463.29 | $0.00 | $250.00 | $50.00 | $1,648.65 | $119,971.75 |
| 278 | 2037/06 | $888.76 | $459.89 | $0.00 | $250.00 | $50.00 | $1,648.65 | $119,083.00 |
| 279 | 2037/07 | $892.16 | $456.48 | $0.00 | $250.00 | $50.00 | $1,648.65 | $118,190.83 |
| 280 | 2037/08 | $895.58 | $453.06 | $0.00 | $250.00 | $50.00 | $1,648.65 | $117,295.25 |
| 281 | 2037/09 | $899.02 | $449.63 | $0.00 | $250.00 | $50.00 | $1,648.65 | $116,396.23 |
| 282 | 2037/10 | $902.46 | $446.19 | $0.00 | $250.00 | $50.00 | $1,648.65 | $115,493.77 |
| 283 | 2037/11 | $905.92 | $442.73 | $0.00 | $250.00 | $50.00 | $1,648.65 | $114,587.84 |
| 284 | 2037/12 | $909.40 | $439.25 | $0.00 | $250.00 | $50.00 | $1,648.65 | $113,678.45 |
| 285 | 2038/01 | $912.88 | $435.77 | $0.00 | $250.00 | $50.00 | $1,648.65 | $112,765.57 |
| 286 | 2038/03 | $916.38 | $432.27 | $0.00 | $250.00 | $50.00 | $1,648.65 | $111,849.19 |
| 287 | 2038/03 | $919.89 | $428.76 | $0.00 | $250.00 | $50.00 | $1,648.65 | $110,929.29 |
| 288 | 2038/04 | $923.42 | $425.23 | $0.00 | $250.00 | $50.00 | $1,648.65 | $110,005.87 |
| 289 | 2038/05 | $926.96 | $421.69 | $0.00 | $250.00 | $50.00 | $1,648.65 | $109,078.91 |
| 290 | 2038/06 | $930.51 | $418.14 | $0.00 | $250.00 | $50.00 | $1,648.65 | $108,148.40 |
| 291 | 2038/07 | $934.08 | $414.57 | $0.00 | $250.00 | $50.00 | $1,648.65 | $107,214.32 |
| 292 | 2038/08 | $937.66 | $410.99 | $0.00 | $250.00 | $50.00 | $1,648.65 | $106,276.66 |
| 293 | 2038/09 | $941.25 | $407.39 | $0.00 | $250.00 | $50.00 | $1,648.65 | $105,335.41 |
| 294 | 2038/10 | $944.86 | $403.79 | $0.00 | $250.00 | $50.00 | $1,648.65 | $104,390.54 |
| 295 | 2038/11 | $948.49 | $400.16 | $0.00 | $250.00 | $50.00 | $1,648.65 | $103,442.06 |
| 296 | 2038/12 | $952.12 | $396.53 | $0.00 | $250.00 | $50.00 | $1,648.65 | $102,489.94 |
| 297 | 2039/01 | $955.77 | $392.88 | $0.00 | $250.00 | $50.00 | $1,648.65 | $101,534.17 |
| 298 | 2039/03 | $959.43 | $389.21 | $0.00 | $250.00 | $50.00 | $1,648.65 | $100,574.73 |
| 299 | 2039/03 | $963.11 | $385.54 | $0.00 | $250.00 | $50.00 | $1,648.65 | $99,611.62 |
| 300 | 2039/04 | $966.80 | $381.84 | $0.00 | $250.00 | $50.00 | $1,648.65 | $98,644.81 |
| 301 | 2039/05 | $950.22 | $394.58 | $0.00 | $250.00 | $50.00 | $1,644.80 | $97,694.59 |
| 302 | 2039/06 | $954.02 | $390.78 | $0.00 | $250.00 | $50.00 | $1,644.80 | $96,740.57 |
| 303 | 2039/07 | $957.84 | $386.96 | $0.00 | $250.00 | $50.00 | $1,644.80 | $95,782.73 |
| 304 | 2039/08 | $961.67 | $383.13 | $0.00 | $250.00 | $50.00 | $1,644.80 | $94,821.06 |
| 305 | 2039/09 | $965.52 | $379.28 | $0.00 | $250.00 | $50.00 | $1,644.80 | $93,855.54 |
| 306 | 2039/10 | $969.38 | $375.42 | $0.00 | $250.00 | $50.00 | $1,644.80 | $92,886.16 |
| 307 | 2039/11 | $973.26 | $371.54 | $0.00 | $250.00 | $50.00 | $1,644.80 | $91,912.91 |
| 308 | 2039/12 | $977.15 | $367.65 | $0.00 | $250.00 | $50.00 | $1,644.80 | $90,935.76 |
| 309 | 2040/01 | $981.06 | $363.74 | $0.00 | $250.00 | $50.00 | $1,644.80 | $89,954.70 |
| 310 | 2040/02 | $984.98 | $359.82 | $0.00 | $250.00 | $50.00 | $1,644.80 | $88,969.72 |
| 311 | 2040/03 | $988.92 | $355.88 | $0.00 | $250.00 | $50.00 | $1,644.80 | $87,980.79 |
| 312 | 2040/04 | $992.88 | $351.92 | $0.00 | $250.00 | $50.00 | $1,644.80 | $86,987.92 |
| 313 | 2040/05 | $996.85 | $347.95 | $0.00 | $250.00 | $50.00 | $1,644.80 | $85,991.07 |
| 314 | 2040/06 | $1,000.84 | $343.96 | $0.00 | $250.00 | $50.00 | $1,644.80 | $84,990.23 |
| 315 | 2040/07 | $1,004.84 | $339.96 | $0.00 | $250.00 | $50.00 | $1,644.80 | $83,985.39 |
| 316 | 2040/08 | $1,008.86 | $335.94 | $0.00 | $250.00 | $50.00 | $1,644.80 | $82,976.53 |
| 317 | 2040/09 | $1,012.90 | $331.91 | $0.00 | $250.00 | $50.00 | $1,644.80 | $81,963.63 |
| 318 | 2040/10 | $1,016.95 | $327.85 | $0.00 | $250.00 | $50.00 | $1,644.80 | $80,946.69 |
| 319 | 2040/11 | $1,021.01 | $323.79 | $0.00 | $250.00 | $50.00 | $1,644.80 | $79,925.67 |
| 320 | 2040/12 | $1,025.10 | $319.70 | $0.00 | $250.00 | $50.00 | $1,644.80 | $78,900.57 |
| 321 | 2041/01 | $1,029.20 | $315.60 | $0.00 | $250.00 | $50.00 | $1,644.80 | $77,871.37 |
| 322 | 2041/03 | $1,033.32 | $311.49 | $0.00 | $250.00 | $50.00 | $1,644.80 | $76,838.06 |
| 323 | 2041/03 | $1,037.45 | $307.35 | $0.00 | $250.00 | $50.00 | $1,644.80 | $75,800.61 |
| 324 | 2041/04 | $1,041.60 | $303.20 | $0.00 | $250.00 | $50.00 | $1,644.80 | $74,759.01 |
| 325 | 2041/05 | $1,045.77 | $299.04 | $0.00 | $250.00 | $50.00 | $1,644.80 | $73,713.25 |
| 326 | 2041/06 | $1,049.95 | $294.85 | $0.00 | $250.00 | $50.00 | $1,644.80 | $72,663.30 |
| 327 | 2041/07 | $1,054.15 | $290.65 | $0.00 | $250.00 | $50.00 | $1,644.80 | $71,609.15 |
| 328 | 2041/08 | $1,058.36 | $286.44 | $0.00 | $250.00 | $50.00 | $1,644.80 | $70,550.78 |
| 329 | 2041/09 | $1,062.60 | $282.20 | $0.00 | $250.00 | $50.00 | $1,644.80 | $69,488.19 |
| 330 | 2041/10 | $1,066.85 | $277.95 | $0.00 | $250.00 | $50.00 | $1,644.80 | $68,421.34 |
| 331 | 2041/11 | $1,071.12 | $273.69 | $0.00 | $250.00 | $50.00 | $1,644.80 | $67,350.22 |
| 332 | 2041/12 | $1,075.40 | $269.40 | $0.00 | $250.00 | $50.00 | $1,644.80 | $66,274.82 |
| 333 | 2042/01 | $1,079.70 | $265.10 | $0.00 | $250.00 | $50.00 | $1,644.80 | $65,195.12 |
| 334 | 2042/03 | $1,084.02 | $260.78 | $0.00 | $250.00 | $50.00 | $1,644.80 | $64,111.10 |
| 335 | 2042/03 | $1,088.36 | $256.44 | $0.00 | $250.00 | $50.00 | $1,644.80 | $63,022.74 |
| 336 | 2042/04 | $1,092.71 | $252.09 | $0.00 | $250.00 | $50.00 | $1,644.80 | $61,930.03 |
| 337 | 2042/05 | $1,097.08 | $247.72 | $0.00 | $250.00 | $50.00 | $1,644.80 | $60,832.95 |
| 338 | 2042/06 | $1,101.47 | $243.33 | $0.00 | $250.00 | $50.00 | $1,644.80 | $59,731.48 |
| 339 | 2042/07 | $1,105.88 | $238.93 | $0.00 | $250.00 | $50.00 | $1,644.80 | $58,625.60 |
| 340 | 2042/08 | $1,110.30 | $234.50 | $0.00 | $250.00 | $50.00 | $1,644.80 | $57,515.31 |
| 341 | 2042/09 | $1,114.74 | $230.06 | $0.00 | $250.00 | $50.00 | $1,644.80 | $56,400.57 |
| 342 | 2042/10 | $1,119.20 | $225.60 | $0.00 | $250.00 | $50.00 | $1,644.80 | $55,281.37 |
| 343 | 2042/11 | $1,123.68 | $221.13 | $0.00 | $250.00 | $50.00 | $1,644.80 | $54,157.69 |
| 344 | 2042/12 | $1,128.17 | $216.63 | $0.00 | $250.00 | $50.00 | $1,644.80 | $53,029.52 |
| 345 | 2043/01 | $1,132.68 | $212.12 | $0.00 | $250.00 | $50.00 | $1,644.80 | $51,896.84 |
| 346 | 2043/03 | $1,137.21 | $207.59 | $0.00 | $250.00 | $50.00 | $1,644.80 | $50,759.62 |
| 347 | 2043/03 | $1,141.76 | $203.04 | $0.00 | $250.00 | $50.00 | $1,644.80 | $49,617.86 |
| 348 | 2043/04 | $1,146.33 | $198.47 | $0.00 | $250.00 | $50.00 | $1,644.80 | $48,471.53 |
| 349 | 2043/05 | $1,150.92 | $193.89 | $0.00 | $250.00 | $50.00 | $1,644.80 | $47,320.61 |
| 350 | 2043/06 | $1,155.52 | $189.28 | $0.00 | $250.00 | $50.00 | $1,644.80 | $46,165.10 |
| 351 | 2043/07 | $1,160.14 | $184.66 | $0.00 | $250.00 | $50.00 | $1,644.80 | $45,004.95 |
| 352 | 2043/08 | $1,164.78 | $180.02 | $0.00 | $250.00 | $50.00 | $1,644.80 | $43,840.17 |
| 353 | 2043/09 | $1,169.44 | $175.36 | $0.00 | $250.00 | $50.00 | $1,644.80 | $42,670.73 |
| 354 | 2043/10 | $1,174.12 | $170.68 | $0.00 | $250.00 | $50.00 | $1,644.80 | $41,496.61 |
| 355 | 2043/11 | $1,178.81 | $165.99 | $0.00 | $250.00 | $50.00 | $1,644.80 | $40,317.80 |
| 356 | 2043/12 | $1,183.53 | $161.27 | $0.00 | $250.00 | $50.00 | $1,644.80 | $39,134.27 |
| 357 | 2044/01 | $1,188.26 | $156.54 | $0.00 | $250.00 | $50.00 | $1,644.80 | $37,946.00 |
| 358 | 2044/02 | $1,193.02 | $151.78 | $0.00 | $250.00 | $50.00 | $1,644.80 | $36,752.99 |
| 359 | 2044/03 | $1,197.79 | $147.01 | $0.00 | $250.00 | $50.00 | $1,644.80 | $35,555.20 |
| 360 | 2044/04 | $1,202.58 | $142.22 | $0.00 | $250.00 | $50.00 | $1,644.80 | $34,352.62 |
| 361 | 2044/05 | $1,204.74 | $143.14 | $0.00 | $250.00 | $50.00 | $1,647.87 | $33,147.88 |
| 362 | 2044/06 | $1,209.76 | $138.12 | $0.00 | $250.00 | $50.00 | $1,647.87 | $31,938.12 |
| 363 | 2044/07 | $1,214.80 | $133.08 | $0.00 | $250.00 | $50.00 | $1,647.87 | $30,723.32 |
| 364 | 2044/08 | $1,219.86 | $128.01 | $0.00 | $250.00 | $50.00 | $1,647.87 | $29,503.46 |
| 365 | 2044/09 | $1,224.94 | $122.93 | $0.00 | $250.00 | $50.00 | $1,647.87 | $28,278.52 |
| 366 | 2044/10 | $1,230.05 | $117.83 | $0.00 | $250.00 | $50.00 | $1,647.87 | $27,048.47 |
| 367 | 2044/11 | $1,235.17 | $112.70 | $0.00 | $250.00 | $50.00 | $1,647.87 | $25,813.30 |
| 368 | 2044/12 | $1,240.32 | $107.56 | $0.00 | $250.00 | $50.00 | $1,647.87 | $24,572.98 |
| 369 | 2045/01 | $1,245.49 | $102.39 | $0.00 | $250.00 | $50.00 | $1,647.87 | $23,327.49 |
| 370 | 2045/03 | $1,250.68 | $97.20 | $0.00 | $250.00 | $50.00 | $1,647.87 | $22,076.81 |
| 371 | 2045/03 | $1,255.89 | $91.99 | $0.00 | $250.00 | $50.00 | $1,647.87 | $20,820.92 |
| 372 | 2045/04 | $1,261.12 | $86.75 | $0.00 | $250.00 | $50.00 | $1,647.87 | $19,559.80 |
| 373 | 2045/05 | $1,266.38 | $81.50 | $0.00 | $250.00 | $50.00 | $1,647.87 | $18,293.43 |
| 374 | 2045/06 | $1,271.65 | $76.22 | $0.00 | $250.00 | $50.00 | $1,647.87 | $17,021.78 |
| 375 | 2045/07 | $1,276.95 | $70.92 | $0.00 | $250.00 | $50.00 | $1,647.87 | $15,744.82 |
| 376 | 2045/08 | $1,282.27 | $65.60 | $0.00 | $250.00 | $50.00 | $1,647.87 | $14,462.55 |
| 377 | 2045/09 | $1,287.61 | $60.26 | $0.00 | $250.00 | $50.00 | $1,647.87 | $13,174.94 |
| 378 | 2045/10 | $1,292.98 | $54.90 | $0.00 | $250.00 | $50.00 | $1,647.87 | $11,881.96 |
| 379 | 2045/11 | $1,298.37 | $49.51 | $0.00 | $250.00 | $50.00 | $1,647.87 | $10,583.59 |
| 380 | 2045/12 | $1,303.78 | $44.10 | $0.00 | $250.00 | $50.00 | $1,647.87 | $9,279.82 |
| 381 | 2046/01 | $1,309.21 | $38.67 | $0.00 | $250.00 | $50.00 | $1,647.87 | $7,970.61 |
| 382 | 2046/03 | $1,314.66 | $33.21 | $0.00 | $250.00 | $50.00 | $1,647.87 | $6,655.94 |
| 383 | 2046/03 | $1,320.14 | $27.73 | $0.00 | $250.00 | $50.00 | $1,647.87 | $5,335.80 |
| 384 | 2046/04 | $1,325.64 | $22.23 | $0.00 | $250.00 | $50.00 | $1,647.87 | $4,010.16 |
| 385 | 2046/05 | $1,331.17 | $16.71 | $0.00 | $250.00 | $50.00 | $1,647.87 | $2,678.99 |
| 386 | 2046/06 | $1,336.71 | $11.16 | $0.00 | $250.00 | $50.00 | $1,647.87 | $1,342.28 |
| 387 | 2046/07 | $1,342.28 | $5.59 | $0.00 | $250.00 | $50.00 | $1,647.87 | $0.00 |
| Totals | $290,000.00 | $231,930.12 | $12,204.17 | $96,750.00 | $19,350.00 | $650,234.29 |
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