Mortgage Amortization Report (Variable Rate)
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Based on your input, to maintain a variable-rate mortgage of $9,600,000.00 at 3.25% initial interest rate set to increase by 0% every 30 years, you will need to have a monthly payment of approx. ~$41,779.81.
Instead of closing on 2050/07, as a result of the changes in interest rate, your mortgage will close on 2050/06 where you will make a total of 360 payments instead of 360 payments as per the initial amortization term. Consult with a Mortgage Specialist
Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
---|---|---|---|---|---|---|---|---|
1 | 2020/07 | $15,779.81 | $26,000.00 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,584,220.19 |
2 | 2020/08 | $15,822.54 | $25,957.26 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,568,397.65 |
3 | 2020/09 | $15,865.40 | $25,914.41 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,552,532.25 |
4 | 2020/10 | $15,908.37 | $25,871.44 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,536,623.89 |
5 | 2020/11 | $15,951.45 | $25,828.36 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,520,672.44 |
6 | 2020/12 | $15,994.65 | $25,785.15 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,504,677.79 |
7 | 2021/01 | $16,037.97 | $25,741.84 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,488,639.81 |
8 | 2021/02 | $16,081.41 | $25,698.40 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,472,558.41 |
9 | 2021/03 | $16,124.96 | $25,654.85 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,456,433.45 |
10 | 2021/04 | $16,168.63 | $25,611.17 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,440,264.81 |
11 | 2021/05 | $16,212.42 | $25,567.38 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,424,052.39 |
12 | 2021/06 | $16,256.33 | $25,523.48 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,407,796.06 |
13 | 2021/07 | $16,300.36 | $25,479.45 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,391,495.70 |
14 | 2021/08 | $16,344.51 | $25,435.30 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,375,151.20 |
15 | 2021/09 | $16,388.77 | $25,391.03 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,358,762.42 |
16 | 2021/10 | $16,433.16 | $25,346.65 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,342,329.26 |
17 | 2021/11 | $16,477.66 | $25,302.14 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,325,851.60 |
18 | 2021/12 | $16,522.29 | $25,257.51 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,309,329.31 |
19 | 2022/01 | $16,567.04 | $25,212.77 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,292,762.27 |
20 | 2022/02 | $16,611.91 | $25,167.90 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,276,150.36 |
21 | 2022/03 | $16,656.90 | $25,122.91 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,259,493.46 |
22 | 2022/04 | $16,702.01 | $25,077.79 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,242,791.45 |
23 | 2022/05 | $16,747.25 | $25,032.56 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,226,044.20 |
24 | 2022/06 | $16,792.60 | $24,987.20 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,209,251.60 |
25 | 2022/07 | $16,838.08 | $24,941.72 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,192,413.51 |
26 | 2022/08 | $16,883.69 | $24,896.12 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,175,529.83 |
27 | 2022/09 | $16,929.41 | $24,850.39 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,158,600.41 |
28 | 2022/10 | $16,975.26 | $24,804.54 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,141,625.15 |
29 | 2022/11 | $17,021.24 | $24,758.57 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,124,603.91 |
30 | 2022/12 | $17,067.34 | $24,712.47 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,107,536.57 |
31 | 2023/01 | $17,113.56 | $24,666.24 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,090,423.01 |
32 | 2023/02 | $17,159.91 | $24,619.90 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,073,263.10 |
33 | 2023/03 | $17,206.39 | $24,573.42 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,056,056.72 |
34 | 2023/04 | $17,252.99 | $24,526.82 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,038,803.73 |
35 | 2023/05 | $17,299.71 | $24,480.09 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,021,504.02 |
36 | 2023/06 | $17,346.57 | $24,433.24 | $0.00 | $0.00 | $0.00 | $41,779.81 | $9,004,157.45 |
37 | 2023/07 | $17,393.55 | $24,386.26 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,986,763.90 |
38 | 2023/08 | $17,440.65 | $24,339.15 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,969,323.25 |
39 | 2023/09 | $17,487.89 | $24,291.92 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,951,835.36 |
40 | 2023/10 | $17,535.25 | $24,244.55 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,934,300.11 |
41 | 2023/11 | $17,582.74 | $24,197.06 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,916,717.36 |
42 | 2023/12 | $17,630.36 | $24,149.44 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,899,087.00 |
43 | 2024/01 | $17,678.11 | $24,101.69 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,881,408.89 |
44 | 2024/02 | $17,725.99 | $24,053.82 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,863,682.90 |
45 | 2024/03 | $17,774.00 | $24,005.81 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,845,908.90 |
46 | 2024/04 | $17,822.14 | $23,957.67 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,828,086.76 |
47 | 2024/05 | $17,870.40 | $23,909.40 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,810,216.35 |
48 | 2024/06 | $17,918.80 | $23,861.00 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,792,297.55 |
49 | 2024/07 | $17,967.33 | $23,812.47 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,774,330.22 |
50 | 2024/08 | $18,016.00 | $23,763.81 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,756,314.22 |
51 | 2024/09 | $18,064.79 | $23,715.02 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,738,249.43 |
52 | 2024/10 | $18,113.71 | $23,666.09 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,720,135.72 |
53 | 2024/11 | $18,162.77 | $23,617.03 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,701,972.95 |
54 | 2024/12 | $18,211.96 | $23,567.84 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,683,760.98 |
55 | 2025/01 | $18,261.29 | $23,518.52 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,665,499.69 |
56 | 2025/02 | $18,310.74 | $23,469.06 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,647,188.95 |
57 | 2025/03 | $18,360.34 | $23,419.47 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,628,828.61 |
58 | 2025/04 | $18,410.06 | $23,369.74 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,610,418.55 |
59 | 2025/05 | $18,459.92 | $23,319.88 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,591,958.63 |
60 | 2025/06 | $18,509.92 | $23,269.89 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,573,448.71 |
61 | 2025/07 | $18,560.05 | $23,219.76 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,554,888.66 |
62 | 2025/08 | $18,610.32 | $23,169.49 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,536,278.34 |
63 | 2025/09 | $18,660.72 | $23,119.09 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,517,617.62 |
64 | 2025/10 | $18,711.26 | $23,068.55 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,498,906.36 |
65 | 2025/11 | $18,761.94 | $23,017.87 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,480,144.43 |
66 | 2025/12 | $18,812.75 | $22,967.06 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,461,331.68 |
67 | 2026/01 | $18,863.70 | $22,916.11 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,442,467.98 |
68 | 2026/02 | $18,914.79 | $22,865.02 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,423,553.19 |
69 | 2026/03 | $18,966.02 | $22,813.79 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,404,587.17 |
70 | 2026/04 | $19,017.38 | $22,762.42 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,385,569.79 |
71 | 2026/05 | $19,068.89 | $22,710.92 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,366,500.90 |
72 | 2026/06 | $19,120.53 | $22,659.27 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,347,380.37 |
73 | 2026/07 | $19,172.32 | $22,607.49 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,328,208.05 |
74 | 2026/08 | $19,224.24 | $22,555.56 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,308,983.81 |
75 | 2026/09 | $19,276.31 | $22,503.50 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,289,707.50 |
76 | 2026/10 | $19,328.52 | $22,451.29 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,270,378.98 |
77 | 2026/11 | $19,380.86 | $22,398.94 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,250,998.12 |
78 | 2026/12 | $19,433.35 | $22,346.45 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,231,564.77 |
79 | 2027/01 | $19,485.99 | $22,293.82 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,212,078.78 |
80 | 2027/02 | $19,538.76 | $22,241.05 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,192,540.02 |
81 | 2027/03 | $19,591.68 | $22,188.13 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,172,948.34 |
82 | 2027/04 | $19,644.74 | $22,135.07 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,153,303.61 |
83 | 2027/05 | $19,697.94 | $22,081.86 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,133,605.66 |
84 | 2027/06 | $19,751.29 | $22,028.52 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,113,854.37 |
85 | 2027/07 | $19,804.78 | $21,975.02 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,094,049.59 |
86 | 2027/08 | $19,858.42 | $21,921.38 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,074,191.17 |
87 | 2027/09 | $19,912.21 | $21,867.60 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,054,278.96 |
88 | 2027/10 | $19,966.13 | $21,813.67 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,034,312.83 |
89 | 2027/11 | $20,020.21 | $21,759.60 | $0.00 | $0.00 | $0.00 | $41,779.81 | $8,014,292.62 |
90 | 2027/12 | $20,074.43 | $21,705.38 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,994,218.19 |
91 | 2028/01 | $20,128.80 | $21,651.01 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,974,089.39 |
92 | 2028/02 | $20,183.31 | $21,596.49 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,953,906.07 |
93 | 2028/03 | $20,237.98 | $21,541.83 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,933,668.09 |
94 | 2028/04 | $20,292.79 | $21,487.02 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,913,375.31 |
95 | 2028/05 | $20,347.75 | $21,432.06 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,893,027.56 |
96 | 2028/06 | $20,402.86 | $21,376.95 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,872,624.70 |
97 | 2028/07 | $20,458.11 | $21,321.69 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,852,166.59 |
98 | 2028/08 | $20,513.52 | $21,266.28 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,831,653.06 |
99 | 2028/09 | $20,569.08 | $21,210.73 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,811,083.98 |
100 | 2028/10 | $20,624.79 | $21,155.02 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,790,459.20 |
101 | 2028/11 | $20,680.65 | $21,099.16 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,769,778.55 |
102 | 2028/12 | $20,736.66 | $21,043.15 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,749,041.89 |
103 | 2029/01 | $20,792.82 | $20,986.99 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,728,249.07 |
104 | 2029/02 | $20,849.13 | $20,930.67 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,707,399.94 |
105 | 2029/03 | $20,905.60 | $20,874.21 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,686,494.34 |
106 | 2029/04 | $20,962.22 | $20,817.59 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,665,532.13 |
107 | 2029/05 | $21,018.99 | $20,760.82 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,644,513.14 |
108 | 2029/06 | $21,075.92 | $20,703.89 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,623,437.22 |
109 | 2029/07 | $21,133.00 | $20,646.81 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,602,304.22 |
110 | 2029/08 | $21,190.23 | $20,589.57 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,581,113.99 |
111 | 2029/09 | $21,247.62 | $20,532.18 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,559,866.37 |
112 | 2029/10 | $21,305.17 | $20,474.64 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,538,561.20 |
113 | 2029/11 | $21,362.87 | $20,416.94 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,517,198.33 |
114 | 2029/12 | $21,420.73 | $20,359.08 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,495,777.60 |
115 | 2030/01 | $21,478.74 | $20,301.06 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,474,298.86 |
116 | 2030/02 | $21,536.91 | $20,242.89 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,452,761.94 |
117 | 2030/03 | $21,595.24 | $20,184.56 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,431,166.70 |
118 | 2030/04 | $21,653.73 | $20,126.08 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,409,512.97 |
119 | 2030/05 | $21,712.38 | $20,067.43 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,387,800.59 |
120 | 2030/06 | $21,771.18 | $20,008.63 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,366,029.41 |
121 | 2030/07 | $21,830.14 | $19,949.66 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,344,199.27 |
122 | 2030/08 | $21,889.27 | $19,890.54 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,322,310.00 |
123 | 2030/09 | $21,948.55 | $19,831.26 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,300,361.45 |
124 | 2030/10 | $22,007.99 | $19,771.81 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,278,353.46 |
125 | 2030/11 | $22,067.60 | $19,712.21 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,256,285.86 |
126 | 2030/12 | $22,127.37 | $19,652.44 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,234,158.49 |
127 | 2031/01 | $22,187.29 | $19,592.51 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,211,971.20 |
128 | 2031/02 | $22,247.38 | $19,532.42 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,189,723.82 |
129 | 2031/03 | $22,307.64 | $19,472.17 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,167,416.18 |
130 | 2031/04 | $22,368.05 | $19,411.75 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,145,048.12 |
131 | 2031/05 | $22,428.63 | $19,351.17 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,122,619.49 |
132 | 2031/06 | $22,489.38 | $19,290.43 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,100,130.11 |
133 | 2031/07 | $22,550.29 | $19,229.52 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,077,579.82 |
134 | 2031/08 | $22,611.36 | $19,168.45 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,054,968.46 |
135 | 2031/09 | $22,672.60 | $19,107.21 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,032,295.86 |
136 | 2031/10 | $22,734.01 | $19,045.80 | $0.00 | $0.00 | $0.00 | $41,779.81 | $7,009,561.86 |
137 | 2031/11 | $22,795.58 | $18,984.23 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,986,766.28 |
138 | 2031/12 | $22,857.31 | $18,922.49 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,963,908.96 |
139 | 2032/01 | $22,919.22 | $18,860.59 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,940,989.74 |
140 | 2032/02 | $22,981.29 | $18,798.51 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,918,008.45 |
141 | 2032/03 | $23,043.53 | $18,736.27 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,894,964.92 |
142 | 2032/04 | $23,105.94 | $18,673.86 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,871,858.97 |
143 | 2032/05 | $23,168.52 | $18,611.28 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,848,690.45 |
144 | 2032/06 | $23,231.27 | $18,548.54 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,825,459.18 |
145 | 2032/07 | $23,294.19 | $18,485.62 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,802,164.99 |
146 | 2032/08 | $23,357.28 | $18,422.53 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,778,807.72 |
147 | 2032/09 | $23,420.54 | $18,359.27 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,755,387.18 |
148 | 2032/10 | $23,483.97 | $18,295.84 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,731,903.22 |
149 | 2032/11 | $23,547.57 | $18,232.24 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,708,355.65 |
150 | 2032/12 | $23,611.34 | $18,168.46 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,684,744.30 |
151 | 2033/01 | $23,675.29 | $18,104.52 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,661,069.01 |
152 | 2033/02 | $23,739.41 | $18,040.40 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,637,329.60 |
153 | 2033/03 | $23,803.71 | $17,976.10 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,613,525.90 |
154 | 2033/04 | $23,868.17 | $17,911.63 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,589,657.72 |
155 | 2033/05 | $23,932.82 | $17,846.99 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,565,724.90 |
156 | 2033/06 | $23,997.64 | $17,782.17 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,541,727.27 |
157 | 2033/07 | $24,062.63 | $17,717.18 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,517,664.64 |
158 | 2033/08 | $24,127.80 | $17,652.01 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,493,536.84 |
159 | 2033/09 | $24,193.14 | $17,586.66 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,469,343.70 |
160 | 2033/10 | $24,258.67 | $17,521.14 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,445,085.03 |
161 | 2033/11 | $24,324.37 | $17,455.44 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,420,760.66 |
162 | 2033/12 | $24,390.25 | $17,389.56 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,396,370.42 |
163 | 2034/01 | $24,456.30 | $17,323.50 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,371,914.11 |
164 | 2034/02 | $24,522.54 | $17,257.27 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,347,391.57 |
165 | 2034/03 | $24,588.95 | $17,190.85 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,322,802.62 |
166 | 2034/04 | $24,655.55 | $17,124.26 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,298,147.07 |
167 | 2034/05 | $24,722.32 | $17,057.48 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,273,424.75 |
168 | 2034/06 | $24,789.28 | $16,990.53 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,248,635.46 |
169 | 2034/07 | $24,856.42 | $16,923.39 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,223,779.04 |
170 | 2034/08 | $24,923.74 | $16,856.07 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,198,855.31 |
171 | 2034/09 | $24,991.24 | $16,788.57 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,173,864.07 |
172 | 2034/10 | $25,058.92 | $16,720.88 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,148,805.14 |
173 | 2034/11 | $25,126.79 | $16,653.01 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,123,678.35 |
174 | 2034/12 | $25,194.84 | $16,584.96 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,098,483.50 |
175 | 2035/01 | $25,263.08 | $16,516.73 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,073,220.42 |
176 | 2035/02 | $25,331.50 | $16,448.31 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,047,888.92 |
177 | 2035/03 | $25,400.11 | $16,379.70 | $0.00 | $0.00 | $0.00 | $41,779.81 | $6,022,488.82 |
178 | 2035/04 | $25,468.90 | $16,310.91 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,997,019.92 |
179 | 2035/05 | $25,537.88 | $16,241.93 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,971,482.04 |
180 | 2035/06 | $25,607.04 | $16,172.76 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,945,875.00 |
181 | 2035/07 | $25,676.40 | $16,103.41 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,920,198.60 |
182 | 2035/08 | $25,745.94 | $16,033.87 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,894,452.66 |
183 | 2035/09 | $25,815.66 | $15,964.14 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,868,637.00 |
184 | 2035/10 | $25,885.58 | $15,894.23 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,842,751.42 |
185 | 2035/11 | $25,955.69 | $15,824.12 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,816,795.73 |
186 | 2035/12 | $26,025.98 | $15,753.82 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,790,769.75 |
187 | 2036/01 | $26,096.47 | $15,683.33 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,764,673.27 |
188 | 2036/02 | $26,167.15 | $15,612.66 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,738,506.12 |
189 | 2036/03 | $26,238.02 | $15,541.79 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,712,268.11 |
190 | 2036/04 | $26,309.08 | $15,470.73 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,685,959.02 |
191 | 2036/05 | $26,380.33 | $15,399.47 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,659,578.69 |
192 | 2036/06 | $26,451.78 | $15,328.03 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,633,126.91 |
193 | 2036/07 | $26,523.42 | $15,256.39 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,606,603.49 |
194 | 2036/08 | $26,595.26 | $15,184.55 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,580,008.23 |
195 | 2036/09 | $26,667.28 | $15,112.52 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,553,340.95 |
196 | 2036/10 | $26,739.51 | $15,040.30 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,526,601.44 |
197 | 2036/11 | $26,811.93 | $14,967.88 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,499,789.51 |
198 | 2036/12 | $26,884.54 | $14,895.26 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,472,904.97 |
199 | 2037/01 | $26,957.36 | $14,822.45 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,445,947.61 |
200 | 2037/02 | $27,030.37 | $14,749.44 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,418,917.25 |
201 | 2037/03 | $27,103.57 | $14,676.23 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,391,813.68 |
202 | 2037/04 | $27,176.98 | $14,602.83 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,364,636.70 |
203 | 2037/05 | $27,250.58 | $14,529.22 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,337,386.12 |
204 | 2037/06 | $27,324.39 | $14,455.42 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,310,061.73 |
205 | 2037/07 | $27,398.39 | $14,381.42 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,282,663.34 |
206 | 2037/08 | $27,472.59 | $14,307.21 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,255,190.75 |
207 | 2037/09 | $27,547.00 | $14,232.81 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,227,643.75 |
208 | 2037/10 | $27,621.60 | $14,158.20 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,200,022.14 |
209 | 2037/11 | $27,696.41 | $14,083.39 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,172,325.73 |
210 | 2037/12 | $27,771.42 | $14,008.38 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,144,554.31 |
211 | 2038/01 | $27,846.64 | $13,933.17 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,116,707.67 |
212 | 2038/02 | $27,922.06 | $13,857.75 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,088,785.61 |
213 | 2038/03 | $27,997.68 | $13,782.13 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,060,787.93 |
214 | 2038/04 | $28,073.51 | $13,706.30 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,032,714.43 |
215 | 2038/05 | $28,149.54 | $13,630.27 | $0.00 | $0.00 | $0.00 | $41,779.81 | $5,004,564.89 |
216 | 2038/06 | $28,225.78 | $13,554.03 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,976,339.11 |
217 | 2038/07 | $28,302.22 | $13,477.59 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,948,036.89 |
218 | 2038/08 | $28,378.87 | $13,400.93 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,919,658.02 |
219 | 2038/09 | $28,455.73 | $13,324.07 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,891,202.28 |
220 | 2038/10 | $28,532.80 | $13,247.01 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,862,669.48 |
221 | 2038/11 | $28,610.08 | $13,169.73 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,834,059.41 |
222 | 2038/12 | $28,687.56 | $13,092.24 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,805,371.84 |
223 | 2039/01 | $28,765.26 | $13,014.55 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,776,606.59 |
224 | 2039/02 | $28,843.16 | $12,936.64 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,747,763.42 |
225 | 2039/03 | $28,921.28 | $12,858.53 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,718,842.14 |
226 | 2039/04 | $28,999.61 | $12,780.20 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,689,842.53 |
227 | 2039/05 | $29,078.15 | $12,701.66 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,660,764.38 |
228 | 2039/06 | $29,156.90 | $12,622.90 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,631,607.48 |
229 | 2039/07 | $29,235.87 | $12,543.94 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,602,371.61 |
230 | 2039/08 | $29,315.05 | $12,464.76 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,573,056.56 |
231 | 2039/09 | $29,394.45 | $12,385.36 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,543,662.11 |
232 | 2039/10 | $29,474.06 | $12,305.75 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,514,188.06 |
233 | 2039/11 | $29,553.88 | $12,225.93 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,484,634.18 |
234 | 2039/12 | $29,633.92 | $12,145.88 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,455,000.26 |
235 | 2040/01 | $29,714.18 | $12,065.63 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,425,286.07 |
236 | 2040/02 | $29,794.66 | $11,985.15 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,395,491.42 |
237 | 2040/03 | $29,875.35 | $11,904.46 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,365,616.07 |
238 | 2040/04 | $29,956.26 | $11,823.54 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,335,659.80 |
239 | 2040/05 | $30,037.39 | $11,742.41 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,305,622.41 |
240 | 2040/06 | $30,118.75 | $11,661.06 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,275,503.66 |
241 | 2040/07 | $30,200.32 | $11,579.49 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,245,303.35 |
242 | 2040/08 | $30,282.11 | $11,497.70 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,215,021.24 |
243 | 2040/09 | $30,364.12 | $11,415.68 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,184,657.11 |
244 | 2040/10 | $30,446.36 | $11,333.45 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,154,210.75 |
245 | 2040/11 | $30,528.82 | $11,250.99 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,123,681.93 |
246 | 2040/12 | $30,611.50 | $11,168.31 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,093,070.43 |
247 | 2041/01 | $30,694.41 | $11,085.40 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,062,376.02 |
248 | 2041/02 | $30,777.54 | $11,002.27 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,031,598.48 |
249 | 2041/03 | $30,860.89 | $10,918.91 | $0.00 | $0.00 | $0.00 | $41,779.81 | $4,000,737.59 |
250 | 2041/04 | $30,944.48 | $10,835.33 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,969,793.12 |
251 | 2041/05 | $31,028.28 | $10,751.52 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,938,764.83 |
252 | 2041/06 | $31,112.32 | $10,667.49 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,907,652.51 |
253 | 2041/07 | $31,196.58 | $10,583.23 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,876,455.93 |
254 | 2041/08 | $31,281.07 | $10,498.73 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,845,174.86 |
255 | 2041/09 | $31,365.79 | $10,414.02 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,813,809.07 |
256 | 2041/10 | $31,450.74 | $10,329.07 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,782,358.33 |
257 | 2041/11 | $31,535.92 | $10,243.89 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,750,822.41 |
258 | 2041/12 | $31,621.33 | $10,158.48 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,719,201.08 |
259 | 2042/01 | $31,706.97 | $10,072.84 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,687,494.11 |
260 | 2042/02 | $31,792.84 | $9,986.96 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,655,701.27 |
261 | 2042/03 | $31,878.95 | $9,900.86 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,623,822.32 |
262 | 2042/04 | $31,965.29 | $9,814.52 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,591,857.03 |
263 | 2042/05 | $32,051.86 | $9,727.95 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,559,805.17 |
264 | 2042/06 | $32,138.67 | $9,641.14 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,527,666.50 |
265 | 2042/07 | $32,225.71 | $9,554.10 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,495,440.79 |
266 | 2042/08 | $32,312.99 | $9,466.82 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,463,127.80 |
267 | 2042/09 | $32,400.50 | $9,379.30 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,430,727.30 |
268 | 2042/10 | $32,488.25 | $9,291.55 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,398,239.05 |
269 | 2042/11 | $32,576.24 | $9,203.56 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,365,662.80 |
270 | 2042/12 | $32,664.47 | $9,115.34 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,332,998.33 |
271 | 2043/01 | $32,752.94 | $9,026.87 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,300,245.40 |
272 | 2043/02 | $32,841.64 | $8,938.16 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,267,403.76 |
273 | 2043/03 | $32,930.59 | $8,849.22 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,234,473.17 |
274 | 2043/04 | $33,019.78 | $8,760.03 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,201,453.39 |
275 | 2043/05 | $33,109.20 | $8,670.60 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,168,344.19 |
276 | 2043/06 | $33,198.87 | $8,580.93 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,135,145.32 |
277 | 2043/07 | $33,288.79 | $8,491.02 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,101,856.53 |
278 | 2043/08 | $33,378.95 | $8,400.86 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,068,477.58 |
279 | 2043/09 | $33,469.35 | $8,310.46 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,035,008.24 |
280 | 2043/10 | $33,559.99 | $8,219.81 | $0.00 | $0.00 | $0.00 | $41,779.81 | $3,001,448.24 |
281 | 2043/11 | $33,650.88 | $8,128.92 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,967,797.36 |
282 | 2043/12 | $33,742.02 | $8,037.78 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,934,055.34 |
283 | 2044/01 | $33,833.41 | $7,946.40 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,900,221.93 |
284 | 2044/02 | $33,925.04 | $7,854.77 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,866,296.89 |
285 | 2044/03 | $34,016.92 | $7,762.89 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,832,279.97 |
286 | 2044/04 | $34,109.05 | $7,670.76 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,798,170.92 |
287 | 2044/05 | $34,201.43 | $7,578.38 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,763,969.50 |
288 | 2044/06 | $34,294.06 | $7,485.75 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,729,675.44 |
289 | 2044/07 | $34,386.94 | $7,392.87 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,695,288.50 |
290 | 2044/08 | $34,480.07 | $7,299.74 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,660,808.44 |
291 | 2044/09 | $34,573.45 | $7,206.36 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,626,234.99 |
292 | 2044/10 | $34,667.09 | $7,112.72 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,591,567.90 |
293 | 2044/11 | $34,760.98 | $7,018.83 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,556,806.92 |
294 | 2044/12 | $34,855.12 | $6,924.69 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,521,951.80 |
295 | 2045/01 | $34,949.52 | $6,830.29 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,487,002.28 |
296 | 2045/02 | $35,044.18 | $6,735.63 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,451,958.11 |
297 | 2045/03 | $35,139.09 | $6,640.72 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,416,819.02 |
298 | 2045/04 | $35,234.26 | $6,545.55 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,381,584.76 |
299 | 2045/05 | $35,329.68 | $6,450.13 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,346,255.08 |
300 | 2045/06 | $35,425.37 | $6,354.44 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,310,829.72 |
301 | 2045/07 | $35,521.31 | $6,258.50 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,275,308.41 |
302 | 2045/08 | $35,617.51 | $6,162.29 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,239,690.89 |
303 | 2045/09 | $35,713.98 | $6,065.83 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,203,976.92 |
304 | 2045/10 | $35,810.70 | $5,969.10 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,168,166.22 |
305 | 2045/11 | $35,907.69 | $5,872.12 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,132,258.53 |
306 | 2045/12 | $36,004.94 | $5,774.87 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,096,253.59 |
307 | 2046/01 | $36,102.45 | $5,677.35 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,060,151.13 |
308 | 2046/02 | $36,200.23 | $5,579.58 | $0.00 | $0.00 | $0.00 | $41,779.81 | $2,023,950.90 |
309 | 2046/03 | $36,298.27 | $5,481.53 | $0.00 | $0.00 | $0.00 | $41,779.81 | $1,987,652.63 |
310 | 2046/04 | $36,396.58 | $5,383.23 | $0.00 | $0.00 | $0.00 | $41,779.81 | $1,951,256.05 |
311 | 2046/05 | $36,495.15 | $5,284.65 | $0.00 | $0.00 | $0.00 | $41,779.81 | $1,914,760.89 |
312 | 2046/06 | $36,594.00 | $5,185.81 | $0.00 | $0.00 | $0.00 | $41,779.81 | $1,878,166.90 |
313 | 2046/07 | $36,693.10 | $5,086.70 | $0.00 | $0.00 | $0.00 | $41,779.81 | $1,841,473.79 |
314 | 2046/08 | $36,792.48 | $4,987.32 | $0.00 | $0.00 | $0.00 | $41,779.81 | $1,804,681.31 |
315 | 2046/09 | $36,892.13 | $4,887.68 | $0.00 | $0.00 | $0.00 | $41,779.81 | $1,767,789.18 |
316 | 2046/10 | $36,992.04 | $4,787.76 | $0.00 | $0.00 | $0.00 | $41,779.81 | $1,730,797.14 |
317 | 2046/11 | $37,092.23 | $4,687.58 | $0.00 | $0.00 | $0.00 | $41,779.81 | $1,693,704.91 |
318 | 2046/12 | $37,192.69 | $4,587.12 | $0.00 | $0.00 | $0.00 | $41,779.81 | $1,656,512.22 |
319 | 2047/01 | $37,293.42 | $4,486.39 | $0.00 | $0.00 | $0.00 | $41,779.81 | $1,619,218.80 |
320 | 2047/02 | $37,394.42 | $4,385.38 | $0.00 | $0.00 | $0.00 | $41,779.81 | $1,581,824.38 |
321 | 2047/03 | $37,495.70 | $4,284.11 | $0.00 | $0.00 | $0.00 | $41,779.81 | $1,544,328.68 |
322 | 2047/04 | $37,597.25 | $4,182.56 | $0.00 | $0.00 | $0.00 | $41,779.81 | $1,506,731.43 |
323 | 2047/05 | $37,699.08 | $4,080.73 | $0.00 | $0.00 | $0.00 | $41,779.81 | $1,469,032.35 |
324 | 2047/06 | $37,801.18 | $3,978.63 | $0.00 | $0.00 | $0.00 | $41,779.81 | $1,431,231.18 |
325 | 2047/07 | $37,903.56 | $3,876.25 | $0.00 | $0.00 | $0.00 | $41,779.81 | $1,393,327.62 |
326 | 2047/08 | $38,006.21 | $3,773.60 | $0.00 | $0.00 | $0.00 | $41,779.81 | $1,355,321.41 |
327 | 2047/09 | $38,109.14 | $3,670.66 | $0.00 | $0.00 | $0.00 | $41,779.81 | $1,317,212.26 |
328 | 2047/10 | $38,212.36 | $3,567.45 | $0.00 | $0.00 | $0.00 | $41,779.81 | $1,278,999.91 |
329 | 2047/11 | $38,315.85 | $3,463.96 | $0.00 | $0.00 | $0.00 | $41,779.81 | $1,240,684.06 |
330 | 2047/12 | $38,419.62 | $3,360.19 | $0.00 | $0.00 | $0.00 | $41,779.81 | $1,202,264.44 |
331 | 2048/01 | $38,523.67 | $3,256.13 | $0.00 | $0.00 | $0.00 | $41,779.81 | $1,163,740.76 |
332 | 2048/02 | $38,628.01 | $3,151.80 | $0.00 | $0.00 | $0.00 | $41,779.81 | $1,125,112.76 |
333 | 2048/03 | $38,732.63 | $3,047.18 | $0.00 | $0.00 | $0.00 | $41,779.81 | $1,086,380.13 |
334 | 2048/04 | $38,837.53 | $2,942.28 | $0.00 | $0.00 | $0.00 | $41,779.81 | $1,047,542.60 |
335 | 2048/05 | $38,942.71 | $2,837.09 | $0.00 | $0.00 | $0.00 | $41,779.81 | $1,008,599.89 |
336 | 2048/06 | $39,048.18 | $2,731.62 | $0.00 | $0.00 | $0.00 | $41,779.81 | $969,551.71 |
337 | 2048/07 | $39,153.94 | $2,625.87 | $0.00 | $0.00 | $0.00 | $41,779.81 | $930,397.77 |
338 | 2048/08 | $39,259.98 | $2,519.83 | $0.00 | $0.00 | $0.00 | $41,779.81 | $891,137.79 |
339 | 2048/09 | $39,366.31 | $2,413.50 | $0.00 | $0.00 | $0.00 | $41,779.81 | $851,771.48 |
340 | 2048/10 | $39,472.93 | $2,306.88 | $0.00 | $0.00 | $0.00 | $41,779.81 | $812,298.56 |
341 | 2048/11 | $39,579.83 | $2,199.98 | $0.00 | $0.00 | $0.00 | $41,779.81 | $772,718.73 |
342 | 2048/12 | $39,687.03 | $2,092.78 | $0.00 | $0.00 | $0.00 | $41,779.81 | $733,031.70 |
343 | 2049/01 | $39,794.51 | $1,985.29 | $0.00 | $0.00 | $0.00 | $41,779.81 | $693,237.19 |
344 | 2049/02 | $39,902.29 | $1,877.52 | $0.00 | $0.00 | $0.00 | $41,779.81 | $653,334.90 |
345 | 2049/03 | $40,010.36 | $1,769.45 | $0.00 | $0.00 | $0.00 | $41,779.81 | $613,324.54 |
346 | 2049/04 | $40,118.72 | $1,661.09 | $0.00 | $0.00 | $0.00 | $41,779.81 | $573,205.82 |
347 | 2049/05 | $40,227.37 | $1,552.43 | $0.00 | $0.00 | $0.00 | $41,779.81 | $532,978.45 |
348 | 2049/06 | $40,336.32 | $1,443.48 | $0.00 | $0.00 | $0.00 | $41,779.81 | $492,642.12 |
349 | 2049/07 | $40,445.57 | $1,334.24 | $0.00 | $0.00 | $0.00 | $41,779.81 | $452,196.56 |
350 | 2049/08 | $40,555.11 | $1,224.70 | $0.00 | $0.00 | $0.00 | $41,779.81 | $411,641.45 |
351 | 2049/09 | $40,664.94 | $1,114.86 | $0.00 | $0.00 | $0.00 | $41,779.81 | $370,976.50 |
352 | 2049/10 | $40,775.08 | $1,004.73 | $0.00 | $0.00 | $0.00 | $41,779.81 | $330,201.42 |
353 | 2049/11 | $40,885.51 | $894.30 | $0.00 | $0.00 | $0.00 | $41,779.81 | $289,315.91 |
354 | 2049/12 | $40,996.24 | $783.56 | $0.00 | $0.00 | $0.00 | $41,779.81 | $248,319.67 |
355 | 2050/01 | $41,107.27 | $672.53 | $0.00 | $0.00 | $0.00 | $41,779.81 | $207,212.40 |
356 | 2050/02 | $41,218.61 | $561.20 | $0.00 | $0.00 | $0.00 | $41,779.81 | $165,993.79 |
357 | 2050/03 | $41,330.24 | $449.57 | $0.00 | $0.00 | $0.00 | $41,779.81 | $124,663.55 |
358 | 2050/04 | $41,442.18 | $337.63 | $0.00 | $0.00 | $0.00 | $41,779.81 | $83,221.37 |
359 | 2050/05 | $41,554.42 | $225.39 | $0.00 | $0.00 | $0.00 | $41,779.81 | $41,666.96 |
360 | 2050/06 | $41,666.96 | $112.85 | $0.00 | $0.00 | $0.00 | $41,779.81 | $0.00 |
Totals | $9,600,000.00 | $5,440,730.39 | $0.00 | $0.00 | $0.00 | $15,040,730.39 |
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