Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $250,000.00 at 3.25% interest rate for a $0.00 home, you need to have a monthly payment of $1,088.02. You will make a total of 360 payments and you will pay off your mortgage on 2043/12. Consult with a Mortgage Specialist
Loan Comparison
You can save $23,303.96 in interest by paying off your mortgage through bi-weekly payments! Here is a loan comparison table to show you different loan terms and payment types: Consult with a Mortgage Specialist
| Loan Term | Type | Payment Amount | Interest Rate | Pay Off In | Home Value + Interest | Interest |
|---|---|---|---|---|---|---|
| 50 years | Monthly | $843.55 | 3.25% | 600 months | $256,132.57 | $256,132.57 |
| 50 years | Bi-Weekly | $421.78 | 3.25% | 512 months | $212,086.33 | $212,086.33 |
| 45 years | Monthly | $881.75 | 3.25% | 540 months | $226,145.41 | $226,145.41 |
| 45 years | Bi-Weekly | $440.88 | 3.25% | 461 months | $187,611.63 | $187,611.63 |
| 40 years | Monthly | $931.35 | 3.25% | 480 months | $197,049.48 | $197,049.48 |
| 40 years | Bi-Weekly | $465.68 | 3.25% | 409 months | $163,821.60 | $163,821.60 |
| 35 years | Monthly | $997.34 | 3.25% | 420 months | $168,884.10 | $168,884.10 |
| 35 years | Bi-Weekly | $498.67 | 3.25% | 358 months | $140,738.26 | $140,738.26 |
| 30 years | Monthly | $1,088.02 | 3.25% | 360 months | $141,685.69 | $141,685.69 |
| 30 years | Bi-Weekly | $544.01 | 3.25% | 307 months | $118,381.73 | $118,381.73 |
| 25 years | Monthly | $1,218.29 | 3.25% | 300 months | $115,487.17 | $115,487.17 |
| 25 years | Bi-Weekly | $609.15 | 3.25% | 256 months | $96,770.01 | $96,770.01 |
| 20 years | Monthly | $1,417.99 | 3.25% | 240 months | $90,317.46 | $90,317.46 |
| 20 years | Bi-Weekly | $709.00 | 3.25% | 205 months | $75,918.75 | $75,918.75 |
| 15 years | Monthly | $1,756.67 | 3.25% | 180 months | $66,200.95 | $66,200.95 |
| 15 years | Bi-Weekly | $878.34 | 3.25% | 154 months | $55,841.03 | $55,841.03 |
| 10 years | Monthly | $2,442.98 | 3.25% | 120 months | $43,157.09 | $43,157.09 |
| 10 years | Bi-Weekly | $1,221.49 | 3.25% | 103 months | $36,547.22 | $36,547.22 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/01 | $410.93 | $677.08 | $0.00 | $0.00 | $0.00 | $1,088.02 | $249,589.07 |
| 2 | 2014/03 | $412.05 | $675.97 | $0.00 | $0.00 | $0.00 | $1,088.02 | $249,177.02 |
| 3 | 2014/03 | $413.16 | $674.85 | $0.00 | $0.00 | $0.00 | $1,088.02 | $248,763.86 |
| 4 | 2014/05 | $414.28 | $673.74 | $0.00 | $0.00 | $0.00 | $1,088.02 | $248,349.58 |
| 5 | 2014/05 | $415.40 | $672.61 | $0.00 | $0.00 | $0.00 | $1,088.02 | $247,934.18 |
| 6 | 2014/07 | $416.53 | $671.49 | $0.00 | $0.00 | $0.00 | $1,088.02 | $247,517.65 |
| 7 | 2014/07 | $417.66 | $670.36 | $0.00 | $0.00 | $0.00 | $1,088.02 | $247,100.00 |
| 8 | 2014/08 | $418.79 | $669.23 | $0.00 | $0.00 | $0.00 | $1,088.02 | $246,681.21 |
| 9 | 2014/10 | $419.92 | $668.09 | $0.00 | $0.00 | $0.00 | $1,088.02 | $246,261.29 |
| 10 | 2014/10 | $421.06 | $666.96 | $0.00 | $0.00 | $0.00 | $1,088.02 | $245,840.23 |
| 11 | 2014/12 | $422.20 | $665.82 | $0.00 | $0.00 | $0.00 | $1,088.02 | $245,418.03 |
| 12 | 2014/12 | $423.34 | $664.67 | $0.00 | $0.00 | $0.00 | $1,088.02 | $244,994.69 |
| 13 | 2015/01 | $424.49 | $663.53 | $0.00 | $0.00 | $0.00 | $1,088.02 | $244,570.20 |
| 14 | 2015/03 | $425.64 | $662.38 | $0.00 | $0.00 | $0.00 | $1,088.02 | $244,144.56 |
| 15 | 2015/03 | $426.79 | $661.22 | $0.00 | $0.00 | $0.00 | $1,088.02 | $243,717.77 |
| 16 | 2015/05 | $427.95 | $660.07 | $0.00 | $0.00 | $0.00 | $1,088.02 | $243,289.82 |
| 17 | 2015/05 | $429.11 | $658.91 | $0.00 | $0.00 | $0.00 | $1,088.02 | $242,860.72 |
| 18 | 2015/07 | $430.27 | $657.75 | $0.00 | $0.00 | $0.00 | $1,088.02 | $242,430.45 |
| 19 | 2015/07 | $431.43 | $656.58 | $0.00 | $0.00 | $0.00 | $1,088.02 | $241,999.02 |
| 20 | 2015/08 | $432.60 | $655.41 | $0.00 | $0.00 | $0.00 | $1,088.02 | $241,566.42 |
| 21 | 2015/10 | $433.77 | $654.24 | $0.00 | $0.00 | $0.00 | $1,088.02 | $241,132.64 |
| 22 | 2015/10 | $434.95 | $653.07 | $0.00 | $0.00 | $0.00 | $1,088.02 | $240,697.69 |
| 23 | 2015/12 | $436.13 | $651.89 | $0.00 | $0.00 | $0.00 | $1,088.02 | $240,261.57 |
| 24 | 2015/12 | $437.31 | $650.71 | $0.00 | $0.00 | $0.00 | $1,088.02 | $239,824.26 |
| 25 | 2016/01 | $438.49 | $649.52 | $0.00 | $0.00 | $0.00 | $1,088.02 | $239,385.77 |
| 26 | 2016/03 | $439.68 | $648.34 | $0.00 | $0.00 | $0.00 | $1,088.02 | $238,946.09 |
| 27 | 2016/03 | $440.87 | $647.15 | $0.00 | $0.00 | $0.00 | $1,088.02 | $238,505.22 |
| 28 | 2016/05 | $442.06 | $645.95 | $0.00 | $0.00 | $0.00 | $1,088.02 | $238,063.15 |
| 29 | 2016/05 | $443.26 | $644.75 | $0.00 | $0.00 | $0.00 | $1,088.02 | $237,619.89 |
| 30 | 2016/07 | $444.46 | $643.55 | $0.00 | $0.00 | $0.00 | $1,088.02 | $237,175.43 |
| 31 | 2016/07 | $445.67 | $642.35 | $0.00 | $0.00 | $0.00 | $1,088.02 | $236,729.77 |
| 32 | 2016/08 | $446.87 | $641.14 | $0.00 | $0.00 | $0.00 | $1,088.02 | $236,282.89 |
| 33 | 2016/10 | $448.08 | $639.93 | $0.00 | $0.00 | $0.00 | $1,088.02 | $235,834.81 |
| 34 | 2016/10 | $449.30 | $638.72 | $0.00 | $0.00 | $0.00 | $1,088.02 | $235,385.51 |
| 35 | 2016/12 | $450.51 | $637.50 | $0.00 | $0.00 | $0.00 | $1,088.02 | $234,935.00 |
| 36 | 2016/12 | $451.73 | $636.28 | $0.00 | $0.00 | $0.00 | $1,088.02 | $234,483.27 |
| 37 | 2017/01 | $452.96 | $635.06 | $0.00 | $0.00 | $0.00 | $1,088.02 | $234,030.31 |
| 38 | 2017/03 | $454.18 | $633.83 | $0.00 | $0.00 | $0.00 | $1,088.02 | $233,576.13 |
| 39 | 2017/03 | $455.41 | $632.60 | $0.00 | $0.00 | $0.00 | $1,088.02 | $233,120.71 |
| 40 | 2017/05 | $456.65 | $631.37 | $0.00 | $0.00 | $0.00 | $1,088.02 | $232,664.07 |
| 41 | 2017/05 | $457.88 | $630.13 | $0.00 | $0.00 | $0.00 | $1,088.02 | $232,206.18 |
| 42 | 2017/07 | $459.12 | $628.89 | $0.00 | $0.00 | $0.00 | $1,088.02 | $231,747.06 |
| 43 | 2017/07 | $460.37 | $627.65 | $0.00 | $0.00 | $0.00 | $1,088.02 | $231,286.69 |
| 44 | 2017/08 | $461.61 | $626.40 | $0.00 | $0.00 | $0.00 | $1,088.02 | $230,825.08 |
| 45 | 2017/10 | $462.86 | $625.15 | $0.00 | $0.00 | $0.00 | $1,088.02 | $230,362.21 |
| 46 | 2017/10 | $464.12 | $623.90 | $0.00 | $0.00 | $0.00 | $1,088.02 | $229,898.09 |
| 47 | 2017/12 | $465.38 | $622.64 | $0.00 | $0.00 | $0.00 | $1,088.02 | $229,432.72 |
| 48 | 2017/12 | $466.64 | $621.38 | $0.00 | $0.00 | $0.00 | $1,088.02 | $228,966.08 |
| 49 | 2018/01 | $467.90 | $620.12 | $0.00 | $0.00 | $0.00 | $1,088.02 | $228,498.18 |
| 50 | 2018/03 | $469.17 | $618.85 | $0.00 | $0.00 | $0.00 | $1,088.02 | $228,029.02 |
| 51 | 2018/03 | $470.44 | $617.58 | $0.00 | $0.00 | $0.00 | $1,088.02 | $227,558.58 |
| 52 | 2018/05 | $471.71 | $616.30 | $0.00 | $0.00 | $0.00 | $1,088.02 | $227,086.87 |
| 53 | 2018/05 | $472.99 | $615.03 | $0.00 | $0.00 | $0.00 | $1,088.02 | $226,613.88 |
| 54 | 2018/07 | $474.27 | $613.75 | $0.00 | $0.00 | $0.00 | $1,088.02 | $226,139.61 |
| 55 | 2018/07 | $475.55 | $612.46 | $0.00 | $0.00 | $0.00 | $1,088.02 | $225,664.05 |
| 56 | 2018/08 | $476.84 | $611.17 | $0.00 | $0.00 | $0.00 | $1,088.02 | $225,187.21 |
| 57 | 2018/10 | $478.13 | $609.88 | $0.00 | $0.00 | $0.00 | $1,088.02 | $224,709.08 |
| 58 | 2018/10 | $479.43 | $608.59 | $0.00 | $0.00 | $0.00 | $1,088.02 | $224,229.65 |
| 59 | 2018/12 | $480.73 | $607.29 | $0.00 | $0.00 | $0.00 | $1,088.02 | $223,748.92 |
| 60 | 2018/12 | $482.03 | $605.99 | $0.00 | $0.00 | $0.00 | $1,088.02 | $223,266.89 |
| 61 | 2019/01 | $483.33 | $604.68 | $0.00 | $0.00 | $0.00 | $1,088.02 | $222,783.56 |
| 62 | 2019/03 | $484.64 | $603.37 | $0.00 | $0.00 | $0.00 | $1,088.02 | $222,298.92 |
| 63 | 2019/03 | $485.96 | $602.06 | $0.00 | $0.00 | $0.00 | $1,088.02 | $221,812.96 |
| 64 | 2019/05 | $487.27 | $600.74 | $0.00 | $0.00 | $0.00 | $1,088.02 | $221,325.69 |
| 65 | 2019/05 | $488.59 | $599.42 | $0.00 | $0.00 | $0.00 | $1,088.02 | $220,837.09 |
| 66 | 2019/07 | $489.92 | $598.10 | $0.00 | $0.00 | $0.00 | $1,088.02 | $220,347.18 |
| 67 | 2019/07 | $491.24 | $596.77 | $0.00 | $0.00 | $0.00 | $1,088.02 | $219,855.94 |
| 68 | 2019/08 | $492.57 | $595.44 | $0.00 | $0.00 | $0.00 | $1,088.02 | $219,363.36 |
| 69 | 2019/10 | $493.91 | $594.11 | $0.00 | $0.00 | $0.00 | $1,088.02 | $218,869.46 |
| 70 | 2019/10 | $495.24 | $592.77 | $0.00 | $0.00 | $0.00 | $1,088.02 | $218,374.21 |
| 71 | 2019/12 | $496.59 | $591.43 | $0.00 | $0.00 | $0.00 | $1,088.02 | $217,877.63 |
| 72 | 2019/12 | $497.93 | $590.09 | $0.00 | $0.00 | $0.00 | $1,088.02 | $217,379.70 |
| 73 | 2020/01 | $499.28 | $588.74 | $0.00 | $0.00 | $0.00 | $1,088.02 | $216,880.42 |
| 74 | 2020/03 | $500.63 | $587.38 | $0.00 | $0.00 | $0.00 | $1,088.02 | $216,379.79 |
| 75 | 2020/03 | $501.99 | $586.03 | $0.00 | $0.00 | $0.00 | $1,088.02 | $215,877.80 |
| 76 | 2020/05 | $503.35 | $584.67 | $0.00 | $0.00 | $0.00 | $1,088.02 | $215,374.45 |
| 77 | 2020/05 | $504.71 | $583.31 | $0.00 | $0.00 | $0.00 | $1,088.02 | $214,869.74 |
| 78 | 2020/07 | $506.08 | $581.94 | $0.00 | $0.00 | $0.00 | $1,088.02 | $214,363.67 |
| 79 | 2020/07 | $507.45 | $580.57 | $0.00 | $0.00 | $0.00 | $1,088.02 | $213,856.22 |
| 80 | 2020/08 | $508.82 | $579.19 | $0.00 | $0.00 | $0.00 | $1,088.02 | $213,347.40 |
| 81 | 2020/10 | $510.20 | $577.82 | $0.00 | $0.00 | $0.00 | $1,088.02 | $212,837.20 |
| 82 | 2020/10 | $511.58 | $576.43 | $0.00 | $0.00 | $0.00 | $1,088.02 | $212,325.61 |
| 83 | 2020/12 | $512.97 | $575.05 | $0.00 | $0.00 | $0.00 | $1,088.02 | $211,812.65 |
| 84 | 2020/12 | $514.36 | $573.66 | $0.00 | $0.00 | $0.00 | $1,088.02 | $211,298.29 |
| 85 | 2021/01 | $515.75 | $572.27 | $0.00 | $0.00 | $0.00 | $1,088.02 | $210,782.54 |
| 86 | 2021/03 | $517.15 | $570.87 | $0.00 | $0.00 | $0.00 | $1,088.02 | $210,265.39 |
| 87 | 2021/03 | $518.55 | $569.47 | $0.00 | $0.00 | $0.00 | $1,088.02 | $209,746.85 |
| 88 | 2021/05 | $519.95 | $568.06 | $0.00 | $0.00 | $0.00 | $1,088.02 | $209,226.90 |
| 89 | 2021/05 | $521.36 | $566.66 | $0.00 | $0.00 | $0.00 | $1,088.02 | $208,705.54 |
| 90 | 2021/07 | $522.77 | $565.24 | $0.00 | $0.00 | $0.00 | $1,088.02 | $208,182.77 |
| 91 | 2021/07 | $524.19 | $563.83 | $0.00 | $0.00 | $0.00 | $1,088.02 | $207,658.58 |
| 92 | 2021/08 | $525.61 | $562.41 | $0.00 | $0.00 | $0.00 | $1,088.02 | $207,132.97 |
| 93 | 2021/10 | $527.03 | $560.99 | $0.00 | $0.00 | $0.00 | $1,088.02 | $206,605.94 |
| 94 | 2021/10 | $528.46 | $559.56 | $0.00 | $0.00 | $0.00 | $1,088.02 | $206,077.48 |
| 95 | 2021/12 | $529.89 | $558.13 | $0.00 | $0.00 | $0.00 | $1,088.02 | $205,547.59 |
| 96 | 2021/12 | $531.32 | $556.69 | $0.00 | $0.00 | $0.00 | $1,088.02 | $205,016.27 |
| 97 | 2022/01 | $532.76 | $555.25 | $0.00 | $0.00 | $0.00 | $1,088.02 | $204,483.50 |
| 98 | 2022/03 | $534.21 | $553.81 | $0.00 | $0.00 | $0.00 | $1,088.02 | $203,949.30 |
| 99 | 2022/03 | $535.65 | $552.36 | $0.00 | $0.00 | $0.00 | $1,088.02 | $203,413.65 |
| 100 | 2022/05 | $537.10 | $550.91 | $0.00 | $0.00 | $0.00 | $1,088.02 | $202,876.54 |
| 101 | 2022/05 | $538.56 | $549.46 | $0.00 | $0.00 | $0.00 | $1,088.02 | $202,337.98 |
| 102 | 2022/07 | $540.02 | $548.00 | $0.00 | $0.00 | $0.00 | $1,088.02 | $201,797.97 |
| 103 | 2022/07 | $541.48 | $546.54 | $0.00 | $0.00 | $0.00 | $1,088.02 | $201,256.49 |
| 104 | 2022/08 | $542.95 | $545.07 | $0.00 | $0.00 | $0.00 | $1,088.02 | $200,713.54 |
| 105 | 2022/10 | $544.42 | $543.60 | $0.00 | $0.00 | $0.00 | $1,088.02 | $200,169.12 |
| 106 | 2022/10 | $545.89 | $542.12 | $0.00 | $0.00 | $0.00 | $1,088.02 | $199,623.23 |
| 107 | 2022/12 | $547.37 | $540.65 | $0.00 | $0.00 | $0.00 | $1,088.02 | $199,075.86 |
| 108 | 2022/12 | $548.85 | $539.16 | $0.00 | $0.00 | $0.00 | $1,088.02 | $198,527.01 |
| 109 | 2023/01 | $550.34 | $537.68 | $0.00 | $0.00 | $0.00 | $1,088.02 | $197,976.67 |
| 110 | 2023/03 | $551.83 | $536.19 | $0.00 | $0.00 | $0.00 | $1,088.02 | $197,424.84 |
| 111 | 2023/03 | $553.32 | $534.69 | $0.00 | $0.00 | $0.00 | $1,088.02 | $196,871.52 |
| 112 | 2023/05 | $554.82 | $533.19 | $0.00 | $0.00 | $0.00 | $1,088.02 | $196,316.70 |
| 113 | 2023/05 | $556.32 | $531.69 | $0.00 | $0.00 | $0.00 | $1,088.02 | $195,760.37 |
| 114 | 2023/07 | $557.83 | $530.18 | $0.00 | $0.00 | $0.00 | $1,088.02 | $195,202.54 |
| 115 | 2023/07 | $559.34 | $528.67 | $0.00 | $0.00 | $0.00 | $1,088.02 | $194,643.20 |
| 116 | 2023/08 | $560.86 | $527.16 | $0.00 | $0.00 | $0.00 | $1,088.02 | $194,082.34 |
| 117 | 2023/10 | $562.38 | $525.64 | $0.00 | $0.00 | $0.00 | $1,088.02 | $193,519.97 |
| 118 | 2023/10 | $563.90 | $524.12 | $0.00 | $0.00 | $0.00 | $1,088.02 | $192,956.07 |
| 119 | 2023/12 | $565.43 | $522.59 | $0.00 | $0.00 | $0.00 | $1,088.02 | $192,390.64 |
| 120 | 2023/12 | $566.96 | $521.06 | $0.00 | $0.00 | $0.00 | $1,088.02 | $191,823.68 |
| 121 | 2024/01 | $568.49 | $519.52 | $0.00 | $0.00 | $0.00 | $1,088.02 | $191,255.19 |
| 122 | 2024/03 | $570.03 | $517.98 | $0.00 | $0.00 | $0.00 | $1,088.02 | $190,685.16 |
| 123 | 2024/03 | $571.58 | $516.44 | $0.00 | $0.00 | $0.00 | $1,088.02 | $190,113.58 |
| 124 | 2024/05 | $573.12 | $514.89 | $0.00 | $0.00 | $0.00 | $1,088.02 | $189,540.45 |
| 125 | 2024/05 | $574.68 | $513.34 | $0.00 | $0.00 | $0.00 | $1,088.02 | $188,965.78 |
| 126 | 2024/07 | $576.23 | $511.78 | $0.00 | $0.00 | $0.00 | $1,088.02 | $188,389.54 |
| 127 | 2024/07 | $577.79 | $510.22 | $0.00 | $0.00 | $0.00 | $1,088.02 | $187,811.75 |
| 128 | 2024/08 | $579.36 | $508.66 | $0.00 | $0.00 | $0.00 | $1,088.02 | $187,232.39 |
| 129 | 2024/10 | $580.93 | $507.09 | $0.00 | $0.00 | $0.00 | $1,088.02 | $186,651.46 |
| 130 | 2024/10 | $582.50 | $505.51 | $0.00 | $0.00 | $0.00 | $1,088.02 | $186,068.96 |
| 131 | 2024/12 | $584.08 | $503.94 | $0.00 | $0.00 | $0.00 | $1,088.02 | $185,484.88 |
| 132 | 2024/12 | $585.66 | $502.35 | $0.00 | $0.00 | $0.00 | $1,088.02 | $184,899.22 |
| 133 | 2025/01 | $587.25 | $500.77 | $0.00 | $0.00 | $0.00 | $1,088.02 | $184,311.97 |
| 134 | 2025/03 | $588.84 | $499.18 | $0.00 | $0.00 | $0.00 | $1,088.02 | $183,723.14 |
| 135 | 2025/03 | $590.43 | $497.58 | $0.00 | $0.00 | $0.00 | $1,088.02 | $183,132.70 |
| 136 | 2025/05 | $592.03 | $495.98 | $0.00 | $0.00 | $0.00 | $1,088.02 | $182,540.67 |
| 137 | 2025/05 | $593.63 | $494.38 | $0.00 | $0.00 | $0.00 | $1,088.02 | $181,947.04 |
| 138 | 2025/07 | $595.24 | $492.77 | $0.00 | $0.00 | $0.00 | $1,088.02 | $181,351.80 |
| 139 | 2025/07 | $596.85 | $491.16 | $0.00 | $0.00 | $0.00 | $1,088.02 | $180,754.94 |
| 140 | 2025/08 | $598.47 | $489.54 | $0.00 | $0.00 | $0.00 | $1,088.02 | $180,156.47 |
| 141 | 2025/10 | $600.09 | $487.92 | $0.00 | $0.00 | $0.00 | $1,088.02 | $179,556.38 |
| 142 | 2025/10 | $601.72 | $486.30 | $0.00 | $0.00 | $0.00 | $1,088.02 | $178,954.66 |
| 143 | 2025/12 | $603.35 | $484.67 | $0.00 | $0.00 | $0.00 | $1,088.02 | $178,351.31 |
| 144 | 2025/12 | $604.98 | $483.03 | $0.00 | $0.00 | $0.00 | $1,088.02 | $177,746.33 |
| 145 | 2026/01 | $606.62 | $481.40 | $0.00 | $0.00 | $0.00 | $1,088.02 | $177,139.71 |
| 146 | 2026/03 | $608.26 | $479.75 | $0.00 | $0.00 | $0.00 | $1,088.02 | $176,531.45 |
| 147 | 2026/03 | $609.91 | $478.11 | $0.00 | $0.00 | $0.00 | $1,088.02 | $175,921.54 |
| 148 | 2026/05 | $611.56 | $476.45 | $0.00 | $0.00 | $0.00 | $1,088.02 | $175,309.98 |
| 149 | 2026/05 | $613.22 | $474.80 | $0.00 | $0.00 | $0.00 | $1,088.02 | $174,696.76 |
| 150 | 2026/07 | $614.88 | $473.14 | $0.00 | $0.00 | $0.00 | $1,088.02 | $174,081.88 |
| 151 | 2026/07 | $616.54 | $471.47 | $0.00 | $0.00 | $0.00 | $1,088.02 | $173,465.34 |
| 152 | 2026/08 | $618.21 | $469.80 | $0.00 | $0.00 | $0.00 | $1,088.02 | $172,847.13 |
| 153 | 2026/10 | $619.89 | $468.13 | $0.00 | $0.00 | $0.00 | $1,088.02 | $172,227.24 |
| 154 | 2026/10 | $621.57 | $466.45 | $0.00 | $0.00 | $0.00 | $1,088.02 | $171,605.67 |
| 155 | 2026/12 | $623.25 | $464.77 | $0.00 | $0.00 | $0.00 | $1,088.02 | $170,982.42 |
| 156 | 2026/12 | $624.94 | $463.08 | $0.00 | $0.00 | $0.00 | $1,088.02 | $170,357.48 |
| 157 | 2027/01 | $626.63 | $461.38 | $0.00 | $0.00 | $0.00 | $1,088.02 | $169,730.85 |
| 158 | 2027/03 | $628.33 | $459.69 | $0.00 | $0.00 | $0.00 | $1,088.02 | $169,102.52 |
| 159 | 2027/03 | $630.03 | $457.99 | $0.00 | $0.00 | $0.00 | $1,088.02 | $168,472.49 |
| 160 | 2027/05 | $631.74 | $456.28 | $0.00 | $0.00 | $0.00 | $1,088.02 | $167,840.76 |
| 161 | 2027/05 | $633.45 | $454.57 | $0.00 | $0.00 | $0.00 | $1,088.02 | $167,207.31 |
| 162 | 2027/07 | $635.16 | $452.85 | $0.00 | $0.00 | $0.00 | $1,088.02 | $166,572.15 |
| 163 | 2027/07 | $636.88 | $451.13 | $0.00 | $0.00 | $0.00 | $1,088.02 | $165,935.26 |
| 164 | 2027/08 | $638.61 | $449.41 | $0.00 | $0.00 | $0.00 | $1,088.02 | $165,296.66 |
| 165 | 2027/10 | $640.34 | $447.68 | $0.00 | $0.00 | $0.00 | $1,088.02 | $164,656.32 |
| 166 | 2027/10 | $642.07 | $445.94 | $0.00 | $0.00 | $0.00 | $1,088.02 | $164,014.25 |
| 167 | 2027/12 | $643.81 | $444.21 | $0.00 | $0.00 | $0.00 | $1,088.02 | $163,370.44 |
| 168 | 2027/12 | $645.55 | $442.46 | $0.00 | $0.00 | $0.00 | $1,088.02 | $162,724.88 |
| 169 | 2028/01 | $647.30 | $440.71 | $0.00 | $0.00 | $0.00 | $1,088.02 | $162,077.58 |
| 170 | 2028/03 | $649.06 | $438.96 | $0.00 | $0.00 | $0.00 | $1,088.02 | $161,428.52 |
| 171 | 2028/03 | $650.81 | $437.20 | $0.00 | $0.00 | $0.00 | $1,088.02 | $160,777.71 |
| 172 | 2028/05 | $652.58 | $435.44 | $0.00 | $0.00 | $0.00 | $1,088.02 | $160,125.13 |
| 173 | 2028/05 | $654.34 | $433.67 | $0.00 | $0.00 | $0.00 | $1,088.02 | $159,470.79 |
| 174 | 2028/07 | $656.12 | $431.90 | $0.00 | $0.00 | $0.00 | $1,088.02 | $158,814.67 |
| 175 | 2028/07 | $657.89 | $430.12 | $0.00 | $0.00 | $0.00 | $1,088.02 | $158,156.78 |
| 176 | 2028/08 | $659.67 | $428.34 | $0.00 | $0.00 | $0.00 | $1,088.02 | $157,497.11 |
| 177 | 2028/10 | $661.46 | $426.55 | $0.00 | $0.00 | $0.00 | $1,088.02 | $156,835.65 |
| 178 | 2028/10 | $663.25 | $424.76 | $0.00 | $0.00 | $0.00 | $1,088.02 | $156,172.39 |
| 179 | 2028/12 | $665.05 | $422.97 | $0.00 | $0.00 | $0.00 | $1,088.02 | $155,507.34 |
| 180 | 2028/12 | $666.85 | $421.17 | $0.00 | $0.00 | $0.00 | $1,088.02 | $154,840.49 |
| 181 | 2029/01 | $668.66 | $419.36 | $0.00 | $0.00 | $0.00 | $1,088.02 | $154,171.84 |
| 182 | 2029/03 | $670.47 | $417.55 | $0.00 | $0.00 | $0.00 | $1,088.02 | $153,501.37 |
| 183 | 2029/03 | $672.28 | $415.73 | $0.00 | $0.00 | $0.00 | $1,088.02 | $152,829.09 |
| 184 | 2029/05 | $674.10 | $413.91 | $0.00 | $0.00 | $0.00 | $1,088.02 | $152,154.98 |
| 185 | 2029/05 | $675.93 | $412.09 | $0.00 | $0.00 | $0.00 | $1,088.02 | $151,479.06 |
| 186 | 2029/07 | $677.76 | $410.26 | $0.00 | $0.00 | $0.00 | $1,088.02 | $150,801.30 |
| 187 | 2029/07 | $679.60 | $408.42 | $0.00 | $0.00 | $0.00 | $1,088.02 | $150,121.70 |
| 188 | 2029/08 | $681.44 | $406.58 | $0.00 | $0.00 | $0.00 | $1,088.02 | $149,440.26 |
| 189 | 2029/10 | $683.28 | $404.73 | $0.00 | $0.00 | $0.00 | $1,088.02 | $148,756.98 |
| 190 | 2029/10 | $685.13 | $402.88 | $0.00 | $0.00 | $0.00 | $1,088.02 | $148,071.85 |
| 191 | 2029/12 | $686.99 | $401.03 | $0.00 | $0.00 | $0.00 | $1,088.02 | $147,384.86 |
| 192 | 2029/12 | $688.85 | $399.17 | $0.00 | $0.00 | $0.00 | $1,088.02 | $146,696.01 |
| 193 | 2030/01 | $690.71 | $397.30 | $0.00 | $0.00 | $0.00 | $1,088.02 | $146,005.30 |
| 194 | 2030/03 | $692.58 | $395.43 | $0.00 | $0.00 | $0.00 | $1,088.02 | $145,312.71 |
| 195 | 2030/03 | $694.46 | $393.56 | $0.00 | $0.00 | $0.00 | $1,088.02 | $144,618.25 |
| 196 | 2030/05 | $696.34 | $391.67 | $0.00 | $0.00 | $0.00 | $1,088.02 | $143,921.91 |
| 197 | 2030/05 | $698.23 | $389.79 | $0.00 | $0.00 | $0.00 | $1,088.02 | $143,223.69 |
| 198 | 2030/07 | $700.12 | $387.90 | $0.00 | $0.00 | $0.00 | $1,088.02 | $142,523.57 |
| 199 | 2030/07 | $702.01 | $386.00 | $0.00 | $0.00 | $0.00 | $1,088.02 | $141,821.55 |
| 200 | 2030/08 | $703.92 | $384.10 | $0.00 | $0.00 | $0.00 | $1,088.02 | $141,117.64 |
| 201 | 2030/10 | $705.82 | $382.19 | $0.00 | $0.00 | $0.00 | $1,088.02 | $140,411.81 |
| 202 | 2030/10 | $707.73 | $380.28 | $0.00 | $0.00 | $0.00 | $1,088.02 | $139,704.08 |
| 203 | 2030/12 | $709.65 | $378.37 | $0.00 | $0.00 | $0.00 | $1,088.02 | $138,994.43 |
| 204 | 2030/12 | $711.57 | $376.44 | $0.00 | $0.00 | $0.00 | $1,088.02 | $138,282.86 |
| 205 | 2031/01 | $713.50 | $374.52 | $0.00 | $0.00 | $0.00 | $1,088.02 | $137,569.36 |
| 206 | 2031/03 | $715.43 | $372.58 | $0.00 | $0.00 | $0.00 | $1,088.02 | $136,853.93 |
| 207 | 2031/03 | $717.37 | $370.65 | $0.00 | $0.00 | $0.00 | $1,088.02 | $136,136.56 |
| 208 | 2031/05 | $719.31 | $368.70 | $0.00 | $0.00 | $0.00 | $1,088.02 | $135,417.24 |
| 209 | 2031/05 | $721.26 | $366.76 | $0.00 | $0.00 | $0.00 | $1,088.02 | $134,695.98 |
| 210 | 2031/07 | $723.21 | $364.80 | $0.00 | $0.00 | $0.00 | $1,088.02 | $133,972.77 |
| 211 | 2031/07 | $725.17 | $362.84 | $0.00 | $0.00 | $0.00 | $1,088.02 | $133,247.60 |
| 212 | 2031/08 | $727.14 | $360.88 | $0.00 | $0.00 | $0.00 | $1,088.02 | $132,520.46 |
| 213 | 2031/10 | $729.11 | $358.91 | $0.00 | $0.00 | $0.00 | $1,088.02 | $131,791.35 |
| 214 | 2031/10 | $731.08 | $356.93 | $0.00 | $0.00 | $0.00 | $1,088.02 | $131,060.27 |
| 215 | 2031/12 | $733.06 | $354.95 | $0.00 | $0.00 | $0.00 | $1,088.02 | $130,327.21 |
| 216 | 2031/12 | $735.05 | $352.97 | $0.00 | $0.00 | $0.00 | $1,088.02 | $129,592.16 |
| 217 | 2032/01 | $737.04 | $350.98 | $0.00 | $0.00 | $0.00 | $1,088.02 | $128,855.13 |
| 218 | 2032/03 | $739.03 | $348.98 | $0.00 | $0.00 | $0.00 | $1,088.02 | $128,116.09 |
| 219 | 2032/03 | $741.03 | $346.98 | $0.00 | $0.00 | $0.00 | $1,088.02 | $127,375.06 |
| 220 | 2032/05 | $743.04 | $344.97 | $0.00 | $0.00 | $0.00 | $1,088.02 | $126,632.02 |
| 221 | 2032/05 | $745.05 | $342.96 | $0.00 | $0.00 | $0.00 | $1,088.02 | $125,886.96 |
| 222 | 2032/07 | $747.07 | $340.94 | $0.00 | $0.00 | $0.00 | $1,088.02 | $125,139.89 |
| 223 | 2032/07 | $749.10 | $338.92 | $0.00 | $0.00 | $0.00 | $1,088.02 | $124,390.80 |
| 224 | 2032/08 | $751.12 | $336.89 | $0.00 | $0.00 | $0.00 | $1,088.02 | $123,639.67 |
| 225 | 2032/10 | $753.16 | $334.86 | $0.00 | $0.00 | $0.00 | $1,088.02 | $122,886.51 |
| 226 | 2032/10 | $755.20 | $332.82 | $0.00 | $0.00 | $0.00 | $1,088.02 | $122,131.32 |
| 227 | 2032/12 | $757.24 | $330.77 | $0.00 | $0.00 | $0.00 | $1,088.02 | $121,374.07 |
| 228 | 2032/12 | $759.29 | $328.72 | $0.00 | $0.00 | $0.00 | $1,088.02 | $120,614.78 |
| 229 | 2033/01 | $761.35 | $326.67 | $0.00 | $0.00 | $0.00 | $1,088.02 | $119,853.43 |
| 230 | 2033/03 | $763.41 | $324.60 | $0.00 | $0.00 | $0.00 | $1,088.02 | $119,090.01 |
| 231 | 2033/03 | $765.48 | $322.54 | $0.00 | $0.00 | $0.00 | $1,088.02 | $118,324.53 |
| 232 | 2033/05 | $767.55 | $320.46 | $0.00 | $0.00 | $0.00 | $1,088.02 | $117,556.98 |
| 233 | 2033/05 | $769.63 | $318.38 | $0.00 | $0.00 | $0.00 | $1,088.02 | $116,787.35 |
| 234 | 2033/07 | $771.72 | $316.30 | $0.00 | $0.00 | $0.00 | $1,088.02 | $116,015.63 |
| 235 | 2033/07 | $773.81 | $314.21 | $0.00 | $0.00 | $0.00 | $1,088.02 | $115,241.82 |
| 236 | 2033/08 | $775.90 | $312.11 | $0.00 | $0.00 | $0.00 | $1,088.02 | $114,465.92 |
| 237 | 2033/10 | $778.00 | $310.01 | $0.00 | $0.00 | $0.00 | $1,088.02 | $113,687.92 |
| 238 | 2033/10 | $780.11 | $307.90 | $0.00 | $0.00 | $0.00 | $1,088.02 | $112,907.81 |
| 239 | 2033/12 | $782.22 | $305.79 | $0.00 | $0.00 | $0.00 | $1,088.02 | $112,125.58 |
| 240 | 2033/12 | $784.34 | $303.67 | $0.00 | $0.00 | $0.00 | $1,088.02 | $111,341.24 |
| 241 | 2034/01 | $786.47 | $301.55 | $0.00 | $0.00 | $0.00 | $1,088.02 | $110,554.77 |
| 242 | 2034/03 | $788.60 | $299.42 | $0.00 | $0.00 | $0.00 | $1,088.02 | $109,766.18 |
| 243 | 2034/03 | $790.73 | $297.28 | $0.00 | $0.00 | $0.00 | $1,088.02 | $108,975.45 |
| 244 | 2034/05 | $792.87 | $295.14 | $0.00 | $0.00 | $0.00 | $1,088.02 | $108,182.57 |
| 245 | 2034/05 | $795.02 | $292.99 | $0.00 | $0.00 | $0.00 | $1,088.02 | $107,387.55 |
| 246 | 2034/07 | $797.17 | $290.84 | $0.00 | $0.00 | $0.00 | $1,088.02 | $106,590.38 |
| 247 | 2034/07 | $799.33 | $288.68 | $0.00 | $0.00 | $0.00 | $1,088.02 | $105,791.04 |
| 248 | 2034/08 | $801.50 | $286.52 | $0.00 | $0.00 | $0.00 | $1,088.02 | $104,989.54 |
| 249 | 2034/10 | $803.67 | $284.35 | $0.00 | $0.00 | $0.00 | $1,088.02 | $104,185.87 |
| 250 | 2034/10 | $805.85 | $282.17 | $0.00 | $0.00 | $0.00 | $1,088.02 | $103,380.03 |
| 251 | 2034/12 | $808.03 | $279.99 | $0.00 | $0.00 | $0.00 | $1,088.02 | $102,572.00 |
| 252 | 2034/12 | $810.22 | $277.80 | $0.00 | $0.00 | $0.00 | $1,088.02 | $101,761.78 |
| 253 | 2035/01 | $812.41 | $275.60 | $0.00 | $0.00 | $0.00 | $1,088.02 | $100,949.37 |
| 254 | 2035/03 | $814.61 | $273.40 | $0.00 | $0.00 | $0.00 | $1,088.02 | $100,134.76 |
| 255 | 2035/03 | $816.82 | $271.20 | $0.00 | $0.00 | $0.00 | $1,088.02 | $99,317.94 |
| 256 | 2035/05 | $819.03 | $268.99 | $0.00 | $0.00 | $0.00 | $1,088.02 | $98,498.91 |
| 257 | 2035/05 | $821.25 | $266.77 | $0.00 | $0.00 | $0.00 | $1,088.02 | $97,677.67 |
| 258 | 2035/07 | $823.47 | $264.54 | $0.00 | $0.00 | $0.00 | $1,088.02 | $96,854.19 |
| 259 | 2035/07 | $825.70 | $262.31 | $0.00 | $0.00 | $0.00 | $1,088.02 | $96,028.49 |
| 260 | 2035/08 | $827.94 | $260.08 | $0.00 | $0.00 | $0.00 | $1,088.02 | $95,200.55 |
| 261 | 2035/10 | $830.18 | $257.83 | $0.00 | $0.00 | $0.00 | $1,088.02 | $94,370.37 |
| 262 | 2035/10 | $832.43 | $255.59 | $0.00 | $0.00 | $0.00 | $1,088.02 | $93,537.94 |
| 263 | 2035/12 | $834.68 | $253.33 | $0.00 | $0.00 | $0.00 | $1,088.02 | $92,703.26 |
| 264 | 2035/12 | $836.94 | $251.07 | $0.00 | $0.00 | $0.00 | $1,088.02 | $91,866.32 |
| 265 | 2036/01 | $839.21 | $248.80 | $0.00 | $0.00 | $0.00 | $1,088.02 | $91,027.10 |
| 266 | 2036/03 | $841.48 | $246.53 | $0.00 | $0.00 | $0.00 | $1,088.02 | $90,185.62 |
| 267 | 2036/03 | $843.76 | $244.25 | $0.00 | $0.00 | $0.00 | $1,088.02 | $89,341.86 |
| 268 | 2036/05 | $846.05 | $241.97 | $0.00 | $0.00 | $0.00 | $1,088.02 | $88,495.81 |
| 269 | 2036/05 | $848.34 | $239.68 | $0.00 | $0.00 | $0.00 | $1,088.02 | $87,647.47 |
| 270 | 2036/07 | $850.64 | $237.38 | $0.00 | $0.00 | $0.00 | $1,088.02 | $86,796.83 |
| 271 | 2036/07 | $852.94 | $235.07 | $0.00 | $0.00 | $0.00 | $1,088.02 | $85,943.89 |
| 272 | 2036/08 | $855.25 | $232.76 | $0.00 | $0.00 | $0.00 | $1,088.02 | $85,088.64 |
| 273 | 2036/10 | $857.57 | $230.45 | $0.00 | $0.00 | $0.00 | $1,088.02 | $84,231.07 |
| 274 | 2036/10 | $859.89 | $228.13 | $0.00 | $0.00 | $0.00 | $1,088.02 | $83,371.18 |
| 275 | 2036/12 | $862.22 | $225.80 | $0.00 | $0.00 | $0.00 | $1,088.02 | $82,508.96 |
| 276 | 2036/12 | $864.55 | $223.46 | $0.00 | $0.00 | $0.00 | $1,088.02 | $81,644.41 |
| 277 | 2037/01 | $866.90 | $221.12 | $0.00 | $0.00 | $0.00 | $1,088.02 | $80,777.51 |
| 278 | 2037/03 | $869.24 | $218.77 | $0.00 | $0.00 | $0.00 | $1,088.02 | $79,908.27 |
| 279 | 2037/03 | $871.60 | $216.42 | $0.00 | $0.00 | $0.00 | $1,088.02 | $79,036.67 |
| 280 | 2037/05 | $873.96 | $214.06 | $0.00 | $0.00 | $0.00 | $1,088.02 | $78,162.71 |
| 281 | 2037/05 | $876.33 | $211.69 | $0.00 | $0.00 | $0.00 | $1,088.02 | $77,286.39 |
| 282 | 2037/07 | $878.70 | $209.32 | $0.00 | $0.00 | $0.00 | $1,088.02 | $76,407.69 |
| 283 | 2037/07 | $881.08 | $206.94 | $0.00 | $0.00 | $0.00 | $1,088.02 | $75,526.61 |
| 284 | 2037/08 | $883.46 | $204.55 | $0.00 | $0.00 | $0.00 | $1,088.02 | $74,643.15 |
| 285 | 2037/10 | $885.86 | $202.16 | $0.00 | $0.00 | $0.00 | $1,088.02 | $73,757.29 |
| 286 | 2037/10 | $888.26 | $199.76 | $0.00 | $0.00 | $0.00 | $1,088.02 | $72,869.03 |
| 287 | 2037/12 | $890.66 | $197.35 | $0.00 | $0.00 | $0.00 | $1,088.02 | $71,978.37 |
| 288 | 2037/12 | $893.07 | $194.94 | $0.00 | $0.00 | $0.00 | $1,088.02 | $71,085.30 |
| 289 | 2038/01 | $895.49 | $192.52 | $0.00 | $0.00 | $0.00 | $1,088.02 | $70,189.80 |
| 290 | 2038/03 | $897.92 | $190.10 | $0.00 | $0.00 | $0.00 | $1,088.02 | $69,291.89 |
| 291 | 2038/03 | $900.35 | $187.67 | $0.00 | $0.00 | $0.00 | $1,088.02 | $68,391.54 |
| 292 | 2038/05 | $902.79 | $185.23 | $0.00 | $0.00 | $0.00 | $1,088.02 | $67,488.75 |
| 293 | 2038/05 | $905.23 | $182.78 | $0.00 | $0.00 | $0.00 | $1,088.02 | $66,583.51 |
| 294 | 2038/07 | $907.69 | $180.33 | $0.00 | $0.00 | $0.00 | $1,088.02 | $65,675.83 |
| 295 | 2038/07 | $910.14 | $177.87 | $0.00 | $0.00 | $0.00 | $1,088.02 | $64,765.68 |
| 296 | 2038/08 | $912.61 | $175.41 | $0.00 | $0.00 | $0.00 | $1,088.02 | $63,853.08 |
| 297 | 2038/10 | $915.08 | $172.94 | $0.00 | $0.00 | $0.00 | $1,088.02 | $62,938.00 |
| 298 | 2038/10 | $917.56 | $170.46 | $0.00 | $0.00 | $0.00 | $1,088.02 | $62,020.44 |
| 299 | 2038/12 | $920.04 | $167.97 | $0.00 | $0.00 | $0.00 | $1,088.02 | $61,100.39 |
| 300 | 2038/12 | $922.54 | $165.48 | $0.00 | $0.00 | $0.00 | $1,088.02 | $60,177.86 |
| 301 | 2039/01 | $925.03 | $162.98 | $0.00 | $0.00 | $0.00 | $1,088.02 | $59,252.82 |
| 302 | 2039/03 | $927.54 | $160.48 | $0.00 | $0.00 | $0.00 | $1,088.02 | $58,325.28 |
| 303 | 2039/03 | $930.05 | $157.96 | $0.00 | $0.00 | $0.00 | $1,088.02 | $57,395.23 |
| 304 | 2039/05 | $932.57 | $155.45 | $0.00 | $0.00 | $0.00 | $1,088.02 | $56,462.66 |
| 305 | 2039/05 | $935.10 | $152.92 | $0.00 | $0.00 | $0.00 | $1,088.02 | $55,527.57 |
| 306 | 2039/07 | $937.63 | $150.39 | $0.00 | $0.00 | $0.00 | $1,088.02 | $54,589.94 |
| 307 | 2039/07 | $940.17 | $147.85 | $0.00 | $0.00 | $0.00 | $1,088.02 | $53,649.77 |
| 308 | 2039/08 | $942.71 | $145.30 | $0.00 | $0.00 | $0.00 | $1,088.02 | $52,707.05 |
| 309 | 2039/10 | $945.27 | $142.75 | $0.00 | $0.00 | $0.00 | $1,088.02 | $51,761.79 |
| 310 | 2039/10 | $947.83 | $140.19 | $0.00 | $0.00 | $0.00 | $1,088.02 | $50,813.96 |
| 311 | 2039/12 | $950.39 | $137.62 | $0.00 | $0.00 | $0.00 | $1,088.02 | $49,863.56 |
| 312 | 2039/12 | $952.97 | $135.05 | $0.00 | $0.00 | $0.00 | $1,088.02 | $48,910.60 |
| 313 | 2040/01 | $955.55 | $132.47 | $0.00 | $0.00 | $0.00 | $1,088.02 | $47,955.05 |
| 314 | 2040/03 | $958.14 | $129.88 | $0.00 | $0.00 | $0.00 | $1,088.02 | $46,996.91 |
| 315 | 2040/03 | $960.73 | $127.28 | $0.00 | $0.00 | $0.00 | $1,088.02 | $46,036.18 |
| 316 | 2040/05 | $963.33 | $124.68 | $0.00 | $0.00 | $0.00 | $1,088.02 | $45,072.84 |
| 317 | 2040/05 | $965.94 | $122.07 | $0.00 | $0.00 | $0.00 | $1,088.02 | $44,106.90 |
| 318 | 2040/07 | $968.56 | $119.46 | $0.00 | $0.00 | $0.00 | $1,088.02 | $43,138.34 |
| 319 | 2040/07 | $971.18 | $116.83 | $0.00 | $0.00 | $0.00 | $1,088.02 | $42,167.16 |
| 320 | 2040/08 | $973.81 | $114.20 | $0.00 | $0.00 | $0.00 | $1,088.02 | $41,193.34 |
| 321 | 2040/10 | $976.45 | $111.57 | $0.00 | $0.00 | $0.00 | $1,088.02 | $40,216.89 |
| 322 | 2040/10 | $979.10 | $108.92 | $0.00 | $0.00 | $0.00 | $1,088.02 | $39,237.80 |
| 323 | 2040/12 | $981.75 | $106.27 | $0.00 | $0.00 | $0.00 | $1,088.02 | $38,256.05 |
| 324 | 2040/12 | $984.41 | $103.61 | $0.00 | $0.00 | $0.00 | $1,088.02 | $37,271.65 |
| 325 | 2041/01 | $987.07 | $100.94 | $0.00 | $0.00 | $0.00 | $1,088.02 | $36,284.57 |
| 326 | 2041/03 | $989.75 | $98.27 | $0.00 | $0.00 | $0.00 | $1,088.02 | $35,294.83 |
| 327 | 2041/03 | $992.43 | $95.59 | $0.00 | $0.00 | $0.00 | $1,088.02 | $34,302.40 |
| 328 | 2041/05 | $995.11 | $92.90 | $0.00 | $0.00 | $0.00 | $1,088.02 | $33,307.29 |
| 329 | 2041/05 | $997.81 | $90.21 | $0.00 | $0.00 | $0.00 | $1,088.02 | $32,309.48 |
| 330 | 2041/07 | $1,000.51 | $87.50 | $0.00 | $0.00 | $0.00 | $1,088.02 | $31,308.97 |
| 331 | 2041/07 | $1,003.22 | $84.80 | $0.00 | $0.00 | $0.00 | $1,088.02 | $30,305.75 |
| 332 | 2041/08 | $1,005.94 | $82.08 | $0.00 | $0.00 | $0.00 | $1,088.02 | $29,299.81 |
| 333 | 2041/10 | $1,008.66 | $79.35 | $0.00 | $0.00 | $0.00 | $1,088.02 | $28,291.15 |
| 334 | 2041/10 | $1,011.39 | $76.62 | $0.00 | $0.00 | $0.00 | $1,088.02 | $27,279.76 |
| 335 | 2041/12 | $1,014.13 | $73.88 | $0.00 | $0.00 | $0.00 | $1,088.02 | $26,265.62 |
| 336 | 2041/12 | $1,016.88 | $71.14 | $0.00 | $0.00 | $0.00 | $1,088.02 | $25,248.74 |
| 337 | 2042/01 | $1,019.63 | $68.38 | $0.00 | $0.00 | $0.00 | $1,088.02 | $24,229.11 |
| 338 | 2042/03 | $1,022.40 | $65.62 | $0.00 | $0.00 | $0.00 | $1,088.02 | $23,206.71 |
| 339 | 2042/03 | $1,025.16 | $62.85 | $0.00 | $0.00 | $0.00 | $1,088.02 | $22,181.55 |
| 340 | 2042/05 | $1,027.94 | $60.08 | $0.00 | $0.00 | $0.00 | $1,088.02 | $21,153.61 |
| 341 | 2042/05 | $1,030.72 | $57.29 | $0.00 | $0.00 | $0.00 | $1,088.02 | $20,122.88 |
| 342 | 2042/07 | $1,033.52 | $54.50 | $0.00 | $0.00 | $0.00 | $1,088.02 | $19,089.37 |
| 343 | 2042/07 | $1,036.32 | $51.70 | $0.00 | $0.00 | $0.00 | $1,088.02 | $18,053.05 |
| 344 | 2042/08 | $1,039.12 | $48.89 | $0.00 | $0.00 | $0.00 | $1,088.02 | $17,013.93 |
| 345 | 2042/10 | $1,041.94 | $46.08 | $0.00 | $0.00 | $0.00 | $1,088.02 | $15,971.99 |
| 346 | 2042/10 | $1,044.76 | $43.26 | $0.00 | $0.00 | $0.00 | $1,088.02 | $14,927.23 |
| 347 | 2042/12 | $1,047.59 | $40.43 | $0.00 | $0.00 | $0.00 | $1,088.02 | $13,879.65 |
| 348 | 2042/12 | $1,050.43 | $37.59 | $0.00 | $0.00 | $0.00 | $1,088.02 | $12,829.22 |
| 349 | 2043/01 | $1,053.27 | $34.75 | $0.00 | $0.00 | $0.00 | $1,088.02 | $11,775.95 |
| 350 | 2043/03 | $1,056.12 | $31.89 | $0.00 | $0.00 | $0.00 | $1,088.02 | $10,719.83 |
| 351 | 2043/03 | $1,058.98 | $29.03 | $0.00 | $0.00 | $0.00 | $1,088.02 | $9,660.85 |
| 352 | 2043/05 | $1,061.85 | $26.16 | $0.00 | $0.00 | $0.00 | $1,088.02 | $8,599.00 |
| 353 | 2043/05 | $1,064.73 | $23.29 | $0.00 | $0.00 | $0.00 | $1,088.02 | $7,534.27 |
| 354 | 2043/07 | $1,067.61 | $20.41 | $0.00 | $0.00 | $0.00 | $1,088.02 | $6,466.66 |
| 355 | 2043/07 | $1,070.50 | $17.51 | $0.00 | $0.00 | $0.00 | $1,088.02 | $5,396.16 |
| 356 | 2043/08 | $1,073.40 | $14.61 | $0.00 | $0.00 | $0.00 | $1,088.02 | $4,322.75 |
| 357 | 2043/10 | $1,076.31 | $11.71 | $0.00 | $0.00 | $0.00 | $1,088.02 | $3,246.45 |
| 358 | 2043/10 | $1,079.22 | $8.79 | $0.00 | $0.00 | $0.00 | $1,088.02 | $2,167.22 |
| 359 | 2043/12 | $1,082.15 | $5.87 | $0.00 | $0.00 | $0.00 | $1,088.02 | $1,085.08 |
| 360 | 2043/12 | $1,085.08 | $2.94 | $0.00 | $0.00 | $0.00 | $1,088.02 | $0.00 |
| Totals | $250,000.00 | $141,685.69 | $0.00 | $0.00 | $0.00 | $391,685.69 |
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