Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $1,002,000.00 at 4.5% interest rate for a $1,017,000.00 home, you need to have a monthly payment of $6,024.49 ~ $6,107.99. You will make a total of 360 payments and you will pay off your mortgage on 2044/02. Consult with a Mortgage Specialist
Loan Comparison
You can save $139,609.79 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 | $4,202.29 | 4.5% | 600 months | $2,536,371.27 | $1,519,371.27 |
| 50 years | Bi-Weekly | $2,101.15 | 4.5% | 512 months | $2,268,503.17 | $1,251,503.17 |
| 45 years | Monthly | $4,331.39 | 4.5% | 540 months | $2,353,948.26 | $1,336,948.26 |
| 45 years | Bi-Weekly | $2,165.70 | 4.5% | 461 months | $2,119,993.07 | $1,102,993.07 |
| 40 years | Monthly | $4,504.62 | 4.5% | 480 months | $2,177,217.42 | $1,160,217.42 |
| 40 years | Bi-Weekly | $2,252.31 | 4.5% | 409 months | $1,976,072.75 | $959,072.75 |
| 35 years | Monthly | $4,742.03 | 4.5% | 420 months | $2,006,653.64 | $989,653.64 |
| 35 years | Bi-Weekly | $2,371.02 | 4.5% | 358 months | $1,837,022.21 | $820,022.21 |
| 30 years | Monthly | $5,076.99 | 4.5% | 360 months | $1,842,715.25 | $825,715.25 |
| 30 years | Bi-Weekly | $2,538.50 | 4.5% | 307 months | $1,703,105.46 | $686,105.46 |
| 25 years | Monthly | $5,569.44 | 4.5% | 300 months | $1,685,832.43 | $668,832.43 |
| 25 years | Bi-Weekly | $2,784.72 | 4.5% | 256 months | $1,574,565.14 | $557,565.14 |
| 20 years | Monthly | $6,339.15 | 4.5% | 240 months | $1,536,395.22 | $519,395.22 |
| 20 years | Bi-Weekly | $3,169.58 | 4.5% | 205 months | $1,451,617.24 | $434,617.24 |
| 15 years | Monthly | $7,665.23 | 4.5% | 180 months | $1,394,741.90 | $377,741.90 |
| 15 years | Bi-Weekly | $3,832.62 | 4.5% | 154 months | $1,334,446.17 | $317,446.17 |
| 10 years | Monthly | $10,384.57 | 4.5% | 120 months | $1,261,148.23 | $244,148.23 |
| 10 years | Bi-Weekly | $5,192.29 | 4.5% | 103 months | $1,223,200.39 | $206,200.39 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/03 | $1,319.49 | $3,757.50 | $83.50 | $847.50 | $100.00 | $6,107.99 | $1,000,680.51 |
| 2 | 2014/04 | $1,324.43 | $3,752.55 | $83.50 | $847.50 | $100.00 | $6,107.99 | $999,356.08 |
| 3 | 2014/05 | $1,329.40 | $3,747.59 | $83.50 | $847.50 | $100.00 | $6,107.99 | $998,026.68 |
| 4 | 2014/06 | $1,334.39 | $3,742.60 | $83.50 | $847.50 | $100.00 | $6,107.99 | $996,692.29 |
| 5 | 2014/07 | $1,339.39 | $3,737.60 | $83.50 | $847.50 | $100.00 | $6,107.99 | $995,352.90 |
| 6 | 2014/08 | $1,344.41 | $3,732.57 | $83.50 | $847.50 | $100.00 | $6,107.99 | $994,008.49 |
| 7 | 2014/09 | $1,349.45 | $3,727.53 | $83.50 | $847.50 | $100.00 | $6,107.99 | $992,659.03 |
| 8 | 2014/10 | $1,354.52 | $3,722.47 | $83.50 | $847.50 | $100.00 | $6,107.99 | $991,304.52 |
| 9 | 2014/11 | $1,359.59 | $3,717.39 | $83.50 | $847.50 | $100.00 | $6,107.99 | $989,944.92 |
| 10 | 2014/12 | $1,364.69 | $3,712.29 | $83.50 | $847.50 | $100.00 | $6,107.99 | $988,580.23 |
| 11 | 2015/01 | $1,369.81 | $3,707.18 | $83.50 | $847.50 | $100.00 | $6,107.99 | $987,210.42 |
| 12 | 2015/02 | $1,374.95 | $3,702.04 | $83.50 | $847.50 | $100.00 | $6,107.99 | $985,835.47 |
| 13 | 2015/03 | $1,380.10 | $3,696.88 | $83.50 | $847.50 | $100.00 | $6,107.99 | $984,455.36 |
| 14 | 2015/04 | $1,385.28 | $3,691.71 | $83.50 | $847.50 | $100.00 | $6,107.99 | $983,070.09 |
| 15 | 2015/05 | $1,390.47 | $3,686.51 | $83.50 | $847.50 | $100.00 | $6,107.99 | $981,679.61 |
| 16 | 2015/06 | $1,395.69 | $3,681.30 | $83.50 | $847.50 | $100.00 | $6,107.99 | $980,283.92 |
| 17 | 2015/07 | $1,400.92 | $3,676.06 | $83.50 | $847.50 | $100.00 | $6,107.99 | $978,883.00 |
| 18 | 2015/08 | $1,406.18 | $3,670.81 | $83.50 | $847.50 | $100.00 | $6,107.99 | $977,476.83 |
| 19 | 2015/09 | $1,411.45 | $3,665.54 | $83.50 | $847.50 | $100.00 | $6,107.99 | $976,065.38 |
| 20 | 2015/10 | $1,416.74 | $3,660.25 | $83.50 | $847.50 | $100.00 | $6,107.99 | $974,648.64 |
| 21 | 2015/11 | $1,422.05 | $3,654.93 | $83.50 | $847.50 | $100.00 | $6,107.99 | $973,226.58 |
| 22 | 2015/12 | $1,427.39 | $3,649.60 | $83.50 | $847.50 | $100.00 | $6,107.99 | $971,799.19 |
| 23 | 2016/01 | $1,432.74 | $3,644.25 | $83.50 | $847.50 | $100.00 | $6,107.99 | $970,366.45 |
| 24 | 2016/02 | $1,438.11 | $3,638.87 | $83.50 | $847.50 | $100.00 | $6,107.99 | $968,928.34 |
| 25 | 2016/03 | $1,443.51 | $3,633.48 | $83.50 | $847.50 | $100.00 | $6,107.99 | $967,484.84 |
| 26 | 2016/04 | $1,448.92 | $3,628.07 | $83.50 | $847.50 | $100.00 | $6,107.99 | $966,035.92 |
| 27 | 2016/05 | $1,454.35 | $3,622.63 | $83.50 | $847.50 | $100.00 | $6,107.99 | $964,581.57 |
| 28 | 2016/06 | $1,459.81 | $3,617.18 | $83.50 | $847.50 | $100.00 | $6,107.99 | $963,121.76 |
| 29 | 2016/07 | $1,465.28 | $3,611.71 | $83.50 | $847.50 | $100.00 | $6,107.99 | $961,656.48 |
| 30 | 2016/08 | $1,470.78 | $3,606.21 | $83.50 | $847.50 | $100.00 | $6,107.99 | $960,185.70 |
| 31 | 2016/09 | $1,476.29 | $3,600.70 | $83.50 | $847.50 | $100.00 | $6,107.99 | $958,709.41 |
| 32 | 2016/10 | $1,481.83 | $3,595.16 | $83.50 | $847.50 | $100.00 | $6,107.99 | $957,227.59 |
| 33 | 2016/11 | $1,487.38 | $3,589.60 | $83.50 | $847.50 | $100.00 | $6,107.99 | $955,740.20 |
| 34 | 2016/12 | $1,492.96 | $3,584.03 | $83.50 | $847.50 | $100.00 | $6,107.99 | $954,247.24 |
| 35 | 2017/01 | $1,498.56 | $3,578.43 | $83.50 | $847.50 | $100.00 | $6,107.99 | $952,748.68 |
| 36 | 2017/02 | $1,504.18 | $3,572.81 | $83.50 | $847.50 | $100.00 | $6,107.99 | $951,244.50 |
| 37 | 2017/03 | $1,509.82 | $3,567.17 | $83.50 | $847.50 | $100.00 | $6,107.99 | $949,734.68 |
| 38 | 2017/04 | $1,515.48 | $3,561.51 | $83.50 | $847.50 | $100.00 | $6,107.99 | $948,219.20 |
| 39 | 2017/05 | $1,521.16 | $3,555.82 | $83.50 | $847.50 | $100.00 | $6,107.99 | $946,698.04 |
| 40 | 2017/06 | $1,526.87 | $3,550.12 | $83.50 | $847.50 | $100.00 | $6,107.99 | $945,171.17 |
| 41 | 2017/07 | $1,532.59 | $3,544.39 | $83.50 | $847.50 | $100.00 | $6,107.99 | $943,638.57 |
| 42 | 2017/08 | $1,538.34 | $3,538.64 | $83.50 | $847.50 | $100.00 | $6,107.99 | $942,100.23 |
| 43 | 2017/09 | $1,544.11 | $3,532.88 | $83.50 | $847.50 | $100.00 | $6,107.99 | $940,556.12 |
| 44 | 2017/10 | $1,549.90 | $3,527.09 | $83.50 | $847.50 | $100.00 | $6,107.99 | $939,006.22 |
| 45 | 2017/11 | $1,555.71 | $3,521.27 | $83.50 | $847.50 | $100.00 | $6,107.99 | $937,450.51 |
| 46 | 2017/12 | $1,561.55 | $3,515.44 | $83.50 | $847.50 | $100.00 | $6,107.99 | $935,888.96 |
| 47 | 2018/01 | $1,567.40 | $3,509.58 | $83.50 | $847.50 | $100.00 | $6,107.99 | $934,321.55 |
| 48 | 2018/02 | $1,573.28 | $3,503.71 | $83.50 | $847.50 | $100.00 | $6,107.99 | $932,748.27 |
| 49 | 2018/03 | $1,579.18 | $3,497.81 | $83.50 | $847.50 | $100.00 | $6,107.99 | $931,169.09 |
| 50 | 2018/04 | $1,585.10 | $3,491.88 | $83.50 | $847.50 | $100.00 | $6,107.99 | $929,583.99 |
| 51 | 2018/05 | $1,591.05 | $3,485.94 | $83.50 | $847.50 | $100.00 | $6,107.99 | $927,992.94 |
| 52 | 2018/06 | $1,597.01 | $3,479.97 | $83.50 | $847.50 | $100.00 | $6,107.99 | $926,395.93 |
| 53 | 2018/07 | $1,603.00 | $3,473.98 | $83.50 | $847.50 | $100.00 | $6,107.99 | $924,792.93 |
| 54 | 2018/08 | $1,609.01 | $3,467.97 | $83.50 | $847.50 | $100.00 | $6,107.99 | $923,183.91 |
| 55 | 2018/09 | $1,615.05 | $3,461.94 | $83.50 | $847.50 | $100.00 | $6,107.99 | $921,568.87 |
| 56 | 2018/10 | $1,621.10 | $3,455.88 | $83.50 | $847.50 | $100.00 | $6,107.99 | $919,947.76 |
| 57 | 2018/11 | $1,627.18 | $3,449.80 | $83.50 | $847.50 | $100.00 | $6,107.99 | $918,320.58 |
| 58 | 2018/12 | $1,633.28 | $3,443.70 | $83.50 | $847.50 | $100.00 | $6,107.99 | $916,687.30 |
| 59 | 2019/01 | $1,639.41 | $3,437.58 | $83.50 | $847.50 | $100.00 | $6,107.99 | $915,047.89 |
| 60 | 2019/02 | $1,645.56 | $3,431.43 | $83.50 | $847.50 | $100.00 | $6,107.99 | $913,402.33 |
| 61 | 2019/03 | $1,651.73 | $3,425.26 | $83.50 | $847.50 | $100.00 | $6,107.99 | $911,750.60 |
| 62 | 2019/04 | $1,657.92 | $3,419.06 | $83.50 | $847.50 | $100.00 | $6,107.99 | $910,092.68 |
| 63 | 2019/05 | $1,664.14 | $3,412.85 | $83.50 | $847.50 | $100.00 | $6,107.99 | $908,428.54 |
| 64 | 2019/06 | $1,670.38 | $3,406.61 | $83.50 | $847.50 | $100.00 | $6,107.99 | $906,758.16 |
| 65 | 2019/07 | $1,676.64 | $3,400.34 | $83.50 | $847.50 | $100.00 | $6,107.99 | $905,081.52 |
| 66 | 2019/08 | $1,682.93 | $3,394.06 | $83.50 | $847.50 | $100.00 | $6,107.99 | $903,398.59 |
| 67 | 2019/09 | $1,689.24 | $3,387.74 | $83.50 | $847.50 | $100.00 | $6,107.99 | $901,709.34 |
| 68 | 2019/10 | $1,695.58 | $3,381.41 | $83.50 | $847.50 | $100.00 | $6,107.99 | $900,013.77 |
| 69 | 2019/11 | $1,701.94 | $3,375.05 | $83.50 | $847.50 | $100.00 | $6,107.99 | $898,311.83 |
| 70 | 2019/12 | $1,708.32 | $3,368.67 | $83.50 | $847.50 | $100.00 | $6,107.99 | $896,603.51 |
| 71 | 2020/01 | $1,714.72 | $3,362.26 | $83.50 | $847.50 | $100.00 | $6,107.99 | $894,888.79 |
| 72 | 2020/02 | $1,721.15 | $3,355.83 | $83.50 | $847.50 | $100.00 | $6,107.99 | $893,167.64 |
| 73 | 2020/03 | $1,727.61 | $3,349.38 | $83.50 | $847.50 | $100.00 | $6,107.99 | $891,440.03 |
| 74 | 2020/04 | $1,734.09 | $3,342.90 | $83.50 | $847.50 | $100.00 | $6,107.99 | $889,705.94 |
| 75 | 2020/05 | $1,740.59 | $3,336.40 | $83.50 | $847.50 | $100.00 | $6,107.99 | $887,965.35 |
| 76 | 2020/06 | $1,747.12 | $3,329.87 | $83.50 | $847.50 | $100.00 | $6,107.99 | $886,218.24 |
| 77 | 2020/07 | $1,753.67 | $3,323.32 | $83.50 | $847.50 | $100.00 | $6,107.99 | $884,464.57 |
| 78 | 2020/08 | $1,760.24 | $3,316.74 | $83.50 | $847.50 | $100.00 | $6,107.99 | $882,704.32 |
| 79 | 2020/09 | $1,766.85 | $3,310.14 | $83.50 | $847.50 | $100.00 | $6,107.99 | $880,937.48 |
| 80 | 2020/10 | $1,773.47 | $3,303.52 | $83.50 | $847.50 | $100.00 | $6,107.99 | $879,164.01 |
| 81 | 2020/11 | $1,780.12 | $3,296.87 | $83.50 | $847.50 | $100.00 | $6,107.99 | $877,383.88 |
| 82 | 2020/12 | $1,786.80 | $3,290.19 | $83.50 | $847.50 | $100.00 | $6,107.99 | $875,597.09 |
| 83 | 2021/01 | $1,793.50 | $3,283.49 | $83.50 | $847.50 | $100.00 | $6,107.99 | $873,803.59 |
| 84 | 2021/02 | $1,800.22 | $3,276.76 | $83.50 | $847.50 | $100.00 | $6,107.99 | $872,003.37 |
| 85 | 2021/03 | $1,806.97 | $3,270.01 | $83.50 | $847.50 | $100.00 | $6,107.99 | $870,196.39 |
| 86 | 2021/04 | $1,813.75 | $3,263.24 | $83.50 | $847.50 | $100.00 | $6,107.99 | $868,382.64 |
| 87 | 2021/05 | $1,820.55 | $3,256.43 | $83.50 | $847.50 | $100.00 | $6,107.99 | $866,562.09 |
| 88 | 2021/06 | $1,827.38 | $3,249.61 | $83.50 | $847.50 | $100.00 | $6,107.99 | $864,734.71 |
| 89 | 2021/07 | $1,834.23 | $3,242.76 | $83.50 | $847.50 | $100.00 | $6,107.99 | $862,900.48 |
| 90 | 2021/08 | $1,841.11 | $3,235.88 | $83.50 | $847.50 | $100.00 | $6,107.99 | $861,059.37 |
| 91 | 2021/09 | $1,848.01 | $3,228.97 | $83.50 | $847.50 | $100.00 | $6,107.99 | $859,211.35 |
| 92 | 2021/10 | $1,854.94 | $3,222.04 | $83.50 | $847.50 | $100.00 | $6,107.99 | $857,356.41 |
| 93 | 2021/11 | $1,861.90 | $3,215.09 | $83.50 | $847.50 | $100.00 | $6,107.99 | $855,494.51 |
| 94 | 2021/12 | $1,868.88 | $3,208.10 | $83.50 | $847.50 | $100.00 | $6,107.99 | $853,625.63 |
| 95 | 2022/01 | $1,875.89 | $3,201.10 | $83.50 | $847.50 | $100.00 | $6,107.99 | $851,749.74 |
| 96 | 2022/02 | $1,882.93 | $3,194.06 | $83.50 | $847.50 | $100.00 | $6,107.99 | $849,866.81 |
| 97 | 2022/03 | $1,889.99 | $3,187.00 | $83.50 | $847.50 | $100.00 | $6,107.99 | $847,976.83 |
| 98 | 2022/04 | $1,897.07 | $3,179.91 | $83.50 | $847.50 | $100.00 | $6,107.99 | $846,079.75 |
| 99 | 2022/05 | $1,904.19 | $3,172.80 | $83.50 | $847.50 | $100.00 | $6,107.99 | $844,175.56 |
| 100 | 2022/06 | $1,911.33 | $3,165.66 | $83.50 | $847.50 | $100.00 | $6,107.99 | $842,264.24 |
| 101 | 2022/07 | $1,918.50 | $3,158.49 | $83.50 | $847.50 | $100.00 | $6,107.99 | $840,345.74 |
| 102 | 2022/08 | $1,925.69 | $3,151.30 | $83.50 | $847.50 | $100.00 | $6,107.99 | $838,420.05 |
| 103 | 2022/09 | $1,932.91 | $3,144.08 | $83.50 | $847.50 | $100.00 | $6,107.99 | $836,487.14 |
| 104 | 2022/10 | $1,940.16 | $3,136.83 | $83.50 | $847.50 | $100.00 | $6,107.99 | $834,546.98 |
| 105 | 2022/11 | $1,947.44 | $3,129.55 | $83.50 | $847.50 | $100.00 | $6,107.99 | $832,599.54 |
| 106 | 2022/12 | $1,954.74 | $3,122.25 | $83.50 | $847.50 | $100.00 | $6,107.99 | $830,644.80 |
| 107 | 2023/01 | $1,962.07 | $3,114.92 | $83.50 | $847.50 | $100.00 | $6,107.99 | $828,682.73 |
| 108 | 2023/02 | $1,969.43 | $3,107.56 | $83.50 | $847.50 | $100.00 | $6,107.99 | $826,713.31 |
| 109 | 2023/03 | $1,976.81 | $3,100.17 | $83.50 | $847.50 | $100.00 | $6,107.99 | $824,736.50 |
| 110 | 2023/04 | $1,984.22 | $3,092.76 | $83.50 | $847.50 | $100.00 | $6,107.99 | $822,752.27 |
| 111 | 2023/05 | $1,991.67 | $3,085.32 | $83.50 | $847.50 | $100.00 | $6,107.99 | $820,760.61 |
| 112 | 2023/06 | $1,999.13 | $3,077.85 | $83.50 | $847.50 | $100.00 | $6,107.99 | $818,761.47 |
| 113 | 2023/07 | $2,006.63 | $3,070.36 | $83.50 | $847.50 | $100.00 | $6,107.99 | $816,754.84 |
| 114 | 2023/08 | $2,014.16 | $3,062.83 | $83.50 | $847.50 | $100.00 | $6,107.99 | $814,740.68 |
| 115 | 2023/09 | $2,021.71 | $3,055.28 | $0.00 | $847.50 | $100.00 | $6,024.49 | $812,718.97 |
| 116 | 2023/10 | $2,029.29 | $3,047.70 | $0.00 | $847.50 | $100.00 | $6,024.49 | $810,689.68 |
| 117 | 2023/11 | $2,036.90 | $3,040.09 | $0.00 | $847.50 | $100.00 | $6,024.49 | $808,652.78 |
| 118 | 2023/12 | $2,044.54 | $3,032.45 | $0.00 | $847.50 | $100.00 | $6,024.49 | $806,608.24 |
| 119 | 2024/01 | $2,052.21 | $3,024.78 | $0.00 | $847.50 | $100.00 | $6,024.49 | $804,556.04 |
| 120 | 2024/02 | $2,059.90 | $3,017.09 | $0.00 | $847.50 | $100.00 | $6,024.49 | $802,496.14 |
| 121 | 2024/03 | $2,067.63 | $3,009.36 | $0.00 | $847.50 | $100.00 | $6,024.49 | $800,428.51 |
| 122 | 2024/04 | $2,075.38 | $3,001.61 | $0.00 | $847.50 | $100.00 | $6,024.49 | $798,353.13 |
| 123 | 2024/05 | $2,083.16 | $2,993.82 | $0.00 | $847.50 | $100.00 | $6,024.49 | $796,269.97 |
| 124 | 2024/06 | $2,090.97 | $2,986.01 | $0.00 | $847.50 | $100.00 | $6,024.49 | $794,178.99 |
| 125 | 2024/07 | $2,098.82 | $2,978.17 | $0.00 | $847.50 | $100.00 | $6,024.49 | $792,080.18 |
| 126 | 2024/08 | $2,106.69 | $2,970.30 | $0.00 | $847.50 | $100.00 | $6,024.49 | $789,973.49 |
| 127 | 2024/09 | $2,114.59 | $2,962.40 | $0.00 | $847.50 | $100.00 | $6,024.49 | $787,858.91 |
| 128 | 2024/10 | $2,122.52 | $2,954.47 | $0.00 | $847.50 | $100.00 | $6,024.49 | $785,736.39 |
| 129 | 2024/11 | $2,130.48 | $2,946.51 | $0.00 | $847.50 | $100.00 | $6,024.49 | $783,605.91 |
| 130 | 2024/12 | $2,138.46 | $2,938.52 | $0.00 | $847.50 | $100.00 | $6,024.49 | $781,467.45 |
| 131 | 2025/01 | $2,146.48 | $2,930.50 | $0.00 | $847.50 | $100.00 | $6,024.49 | $779,320.97 |
| 132 | 2025/02 | $2,154.53 | $2,922.45 | $0.00 | $847.50 | $100.00 | $6,024.49 | $777,166.43 |
| 133 | 2025/03 | $2,162.61 | $2,914.37 | $0.00 | $847.50 | $100.00 | $6,024.49 | $775,003.82 |
| 134 | 2025/04 | $2,170.72 | $2,906.26 | $0.00 | $847.50 | $100.00 | $6,024.49 | $772,833.10 |
| 135 | 2025/05 | $2,178.86 | $2,898.12 | $0.00 | $847.50 | $100.00 | $6,024.49 | $770,654.24 |
| 136 | 2025/06 | $2,187.03 | $2,889.95 | $0.00 | $847.50 | $100.00 | $6,024.49 | $768,467.20 |
| 137 | 2025/07 | $2,195.23 | $2,881.75 | $0.00 | $847.50 | $100.00 | $6,024.49 | $766,271.97 |
| 138 | 2025/08 | $2,203.47 | $2,873.52 | $0.00 | $847.50 | $100.00 | $6,024.49 | $764,068.50 |
| 139 | 2025/09 | $2,211.73 | $2,865.26 | $0.00 | $847.50 | $100.00 | $6,024.49 | $761,856.77 |
| 140 | 2025/10 | $2,220.02 | $2,856.96 | $0.00 | $847.50 | $100.00 | $6,024.49 | $759,636.75 |
| 141 | 2025/11 | $2,228.35 | $2,848.64 | $0.00 | $847.50 | $100.00 | $6,024.49 | $757,408.40 |
| 142 | 2025/12 | $2,236.71 | $2,840.28 | $0.00 | $847.50 | $100.00 | $6,024.49 | $755,171.69 |
| 143 | 2026/01 | $2,245.09 | $2,831.89 | $0.00 | $847.50 | $100.00 | $6,024.49 | $752,926.60 |
| 144 | 2026/02 | $2,253.51 | $2,823.47 | $0.00 | $847.50 | $100.00 | $6,024.49 | $750,673.09 |
| 145 | 2026/03 | $2,261.96 | $2,815.02 | $0.00 | $847.50 | $100.00 | $6,024.49 | $748,411.12 |
| 146 | 2026/04 | $2,270.45 | $2,806.54 | $0.00 | $847.50 | $100.00 | $6,024.49 | $746,140.68 |
| 147 | 2026/05 | $2,278.96 | $2,798.03 | $0.00 | $847.50 | $100.00 | $6,024.49 | $743,861.72 |
| 148 | 2026/06 | $2,287.51 | $2,789.48 | $0.00 | $847.50 | $100.00 | $6,024.49 | $741,574.21 |
| 149 | 2026/07 | $2,296.08 | $2,780.90 | $0.00 | $847.50 | $100.00 | $6,024.49 | $739,278.13 |
| 150 | 2026/08 | $2,304.69 | $2,772.29 | $0.00 | $847.50 | $100.00 | $6,024.49 | $736,973.44 |
| 151 | 2026/09 | $2,313.34 | $2,763.65 | $0.00 | $847.50 | $100.00 | $6,024.49 | $734,660.10 |
| 152 | 2026/10 | $2,322.01 | $2,754.98 | $0.00 | $847.50 | $100.00 | $6,024.49 | $732,338.09 |
| 153 | 2026/11 | $2,330.72 | $2,746.27 | $0.00 | $847.50 | $100.00 | $6,024.49 | $730,007.37 |
| 154 | 2026/12 | $2,339.46 | $2,737.53 | $0.00 | $847.50 | $100.00 | $6,024.49 | $727,667.91 |
| 155 | 2027/01 | $2,348.23 | $2,728.75 | $0.00 | $847.50 | $100.00 | $6,024.49 | $725,319.68 |
| 156 | 2027/02 | $2,357.04 | $2,719.95 | $0.00 | $847.50 | $100.00 | $6,024.49 | $722,962.64 |
| 157 | 2027/03 | $2,365.88 | $2,711.11 | $0.00 | $847.50 | $100.00 | $6,024.49 | $720,596.76 |
| 158 | 2027/04 | $2,374.75 | $2,702.24 | $0.00 | $847.50 | $100.00 | $6,024.49 | $718,222.02 |
| 159 | 2027/05 | $2,383.65 | $2,693.33 | $0.00 | $847.50 | $100.00 | $6,024.49 | $715,838.36 |
| 160 | 2027/06 | $2,392.59 | $2,684.39 | $0.00 | $847.50 | $100.00 | $6,024.49 | $713,445.77 |
| 161 | 2027/07 | $2,401.57 | $2,675.42 | $0.00 | $847.50 | $100.00 | $6,024.49 | $711,044.20 |
| 162 | 2027/08 | $2,410.57 | $2,666.42 | $0.00 | $847.50 | $100.00 | $6,024.49 | $708,633.63 |
| 163 | 2027/09 | $2,419.61 | $2,657.38 | $0.00 | $847.50 | $100.00 | $6,024.49 | $706,214.02 |
| 164 | 2027/10 | $2,428.68 | $2,648.30 | $0.00 | $847.50 | $100.00 | $6,024.49 | $703,785.34 |
| 165 | 2027/11 | $2,437.79 | $2,639.20 | $0.00 | $847.50 | $100.00 | $6,024.49 | $701,347.54 |
| 166 | 2027/12 | $2,446.93 | $2,630.05 | $0.00 | $847.50 | $100.00 | $6,024.49 | $698,900.61 |
| 167 | 2028/01 | $2,456.11 | $2,620.88 | $0.00 | $847.50 | $100.00 | $6,024.49 | $696,444.50 |
| 168 | 2028/02 | $2,465.32 | $2,611.67 | $0.00 | $847.50 | $100.00 | $6,024.49 | $693,979.18 |
| 169 | 2028/03 | $2,474.56 | $2,602.42 | $0.00 | $847.50 | $100.00 | $6,024.49 | $691,504.62 |
| 170 | 2028/04 | $2,483.84 | $2,593.14 | $0.00 | $847.50 | $100.00 | $6,024.49 | $689,020.77 |
| 171 | 2028/05 | $2,493.16 | $2,583.83 | $0.00 | $847.50 | $100.00 | $6,024.49 | $686,527.61 |
| 172 | 2028/06 | $2,502.51 | $2,574.48 | $0.00 | $847.50 | $100.00 | $6,024.49 | $684,025.11 |
| 173 | 2028/07 | $2,511.89 | $2,565.09 | $0.00 | $847.50 | $100.00 | $6,024.49 | $681,513.21 |
| 174 | 2028/08 | $2,521.31 | $2,555.67 | $0.00 | $847.50 | $100.00 | $6,024.49 | $678,991.90 |
| 175 | 2028/09 | $2,530.77 | $2,546.22 | $0.00 | $847.50 | $100.00 | $6,024.49 | $676,461.13 |
| 176 | 2028/10 | $2,540.26 | $2,536.73 | $0.00 | $847.50 | $100.00 | $6,024.49 | $673,920.88 |
| 177 | 2028/11 | $2,549.78 | $2,527.20 | $0.00 | $847.50 | $100.00 | $6,024.49 | $671,371.09 |
| 178 | 2028/12 | $2,559.35 | $2,517.64 | $0.00 | $847.50 | $100.00 | $6,024.49 | $668,811.75 |
| 179 | 2029/01 | $2,568.94 | $2,508.04 | $0.00 | $847.50 | $100.00 | $6,024.49 | $666,242.80 |
| 180 | 2029/02 | $2,578.58 | $2,498.41 | $0.00 | $847.50 | $100.00 | $6,024.49 | $663,664.23 |
| 181 | 2029/03 | $2,588.25 | $2,488.74 | $0.00 | $847.50 | $100.00 | $6,024.49 | $661,075.98 |
| 182 | 2029/04 | $2,597.95 | $2,479.03 | $0.00 | $847.50 | $100.00 | $6,024.49 | $658,478.03 |
| 183 | 2029/05 | $2,607.69 | $2,469.29 | $0.00 | $847.50 | $100.00 | $6,024.49 | $655,870.34 |
| 184 | 2029/06 | $2,617.47 | $2,459.51 | $0.00 | $847.50 | $100.00 | $6,024.49 | $653,252.86 |
| 185 | 2029/07 | $2,627.29 | $2,449.70 | $0.00 | $847.50 | $100.00 | $6,024.49 | $650,625.57 |
| 186 | 2029/08 | $2,637.14 | $2,439.85 | $0.00 | $847.50 | $100.00 | $6,024.49 | $647,988.43 |
| 187 | 2029/09 | $2,647.03 | $2,429.96 | $0.00 | $847.50 | $100.00 | $6,024.49 | $645,341.40 |
| 188 | 2029/10 | $2,656.96 | $2,420.03 | $0.00 | $847.50 | $100.00 | $6,024.49 | $642,684.45 |
| 189 | 2029/11 | $2,666.92 | $2,410.07 | $0.00 | $847.50 | $100.00 | $6,024.49 | $640,017.53 |
| 190 | 2029/12 | $2,676.92 | $2,400.07 | $0.00 | $847.50 | $100.00 | $6,024.49 | $637,340.61 |
| 191 | 2030/01 | $2,686.96 | $2,390.03 | $0.00 | $847.50 | $100.00 | $6,024.49 | $634,653.65 |
| 192 | 2030/02 | $2,697.04 | $2,379.95 | $0.00 | $847.50 | $100.00 | $6,024.49 | $631,956.61 |
| 193 | 2030/03 | $2,707.15 | $2,369.84 | $0.00 | $847.50 | $100.00 | $6,024.49 | $629,249.46 |
| 194 | 2030/04 | $2,717.30 | $2,359.69 | $0.00 | $847.50 | $100.00 | $6,024.49 | $626,532.16 |
| 195 | 2030/05 | $2,727.49 | $2,349.50 | $0.00 | $847.50 | $100.00 | $6,024.49 | $623,804.67 |
| 196 | 2030/06 | $2,737.72 | $2,339.27 | $0.00 | $847.50 | $100.00 | $6,024.49 | $621,066.95 |
| 197 | 2030/07 | $2,747.99 | $2,329.00 | $0.00 | $847.50 | $100.00 | $6,024.49 | $618,318.96 |
| 198 | 2030/08 | $2,758.29 | $2,318.70 | $0.00 | $847.50 | $100.00 | $6,024.49 | $615,560.67 |
| 199 | 2030/09 | $2,768.63 | $2,308.35 | $0.00 | $847.50 | $100.00 | $6,024.49 | $612,792.04 |
| 200 | 2030/10 | $2,779.02 | $2,297.97 | $0.00 | $847.50 | $100.00 | $6,024.49 | $610,013.02 |
| 201 | 2030/11 | $2,789.44 | $2,287.55 | $0.00 | $847.50 | $100.00 | $6,024.49 | $607,223.58 |
| 202 | 2030/12 | $2,799.90 | $2,277.09 | $0.00 | $847.50 | $100.00 | $6,024.49 | $604,423.69 |
| 203 | 2031/01 | $2,810.40 | $2,266.59 | $0.00 | $847.50 | $100.00 | $6,024.49 | $601,613.29 |
| 204 | 2031/02 | $2,820.94 | $2,256.05 | $0.00 | $847.50 | $100.00 | $6,024.49 | $598,792.35 |
| 205 | 2031/03 | $2,831.52 | $2,245.47 | $0.00 | $847.50 | $100.00 | $6,024.49 | $595,960.83 |
| 206 | 2031/04 | $2,842.13 | $2,234.85 | $0.00 | $847.50 | $100.00 | $6,024.49 | $593,118.70 |
| 207 | 2031/05 | $2,852.79 | $2,224.20 | $0.00 | $847.50 | $100.00 | $6,024.49 | $590,265.91 |
| 208 | 2031/06 | $2,863.49 | $2,213.50 | $0.00 | $847.50 | $100.00 | $6,024.49 | $587,402.42 |
| 209 | 2031/07 | $2,874.23 | $2,202.76 | $0.00 | $847.50 | $100.00 | $6,024.49 | $584,528.19 |
| 210 | 2031/08 | $2,885.01 | $2,191.98 | $0.00 | $847.50 | $100.00 | $6,024.49 | $581,643.19 |
| 211 | 2031/09 | $2,895.82 | $2,181.16 | $0.00 | $847.50 | $100.00 | $6,024.49 | $578,747.36 |
| 212 | 2031/10 | $2,906.68 | $2,170.30 | $0.00 | $847.50 | $100.00 | $6,024.49 | $575,840.68 |
| 213 | 2031/11 | $2,917.58 | $2,159.40 | $0.00 | $847.50 | $100.00 | $6,024.49 | $572,923.09 |
| 214 | 2031/12 | $2,928.53 | $2,148.46 | $0.00 | $847.50 | $100.00 | $6,024.49 | $569,994.57 |
| 215 | 2032/01 | $2,939.51 | $2,137.48 | $0.00 | $847.50 | $100.00 | $6,024.49 | $567,055.06 |
| 216 | 2032/02 | $2,950.53 | $2,126.46 | $0.00 | $847.50 | $100.00 | $6,024.49 | $564,104.53 |
| 217 | 2032/03 | $2,961.59 | $2,115.39 | $0.00 | $847.50 | $100.00 | $6,024.49 | $561,142.94 |
| 218 | 2032/04 | $2,972.70 | $2,104.29 | $0.00 | $847.50 | $100.00 | $6,024.49 | $558,170.23 |
| 219 | 2032/05 | $2,983.85 | $2,093.14 | $0.00 | $847.50 | $100.00 | $6,024.49 | $555,186.39 |
| 220 | 2032/06 | $2,995.04 | $2,081.95 | $0.00 | $847.50 | $100.00 | $6,024.49 | $552,191.35 |
| 221 | 2032/07 | $3,006.27 | $2,070.72 | $0.00 | $847.50 | $100.00 | $6,024.49 | $549,185.08 |
| 222 | 2032/08 | $3,017.54 | $2,059.44 | $0.00 | $847.50 | $100.00 | $6,024.49 | $546,167.54 |
| 223 | 2032/09 | $3,028.86 | $2,048.13 | $0.00 | $847.50 | $100.00 | $6,024.49 | $543,138.68 |
| 224 | 2032/10 | $3,040.22 | $2,036.77 | $0.00 | $847.50 | $100.00 | $6,024.49 | $540,098.46 |
| 225 | 2032/11 | $3,051.62 | $2,025.37 | $0.00 | $847.50 | $100.00 | $6,024.49 | $537,046.84 |
| 226 | 2032/12 | $3,063.06 | $2,013.93 | $0.00 | $847.50 | $100.00 | $6,024.49 | $533,983.78 |
| 227 | 2033/01 | $3,074.55 | $2,002.44 | $0.00 | $847.50 | $100.00 | $6,024.49 | $530,909.23 |
| 228 | 2033/02 | $3,086.08 | $1,990.91 | $0.00 | $847.50 | $100.00 | $6,024.49 | $527,823.16 |
| 229 | 2033/03 | $3,097.65 | $1,979.34 | $0.00 | $847.50 | $100.00 | $6,024.49 | $524,725.51 |
| 230 | 2033/04 | $3,109.27 | $1,967.72 | $0.00 | $847.50 | $100.00 | $6,024.49 | $521,616.24 |
| 231 | 2033/05 | $3,120.93 | $1,956.06 | $0.00 | $847.50 | $100.00 | $6,024.49 | $518,495.32 |
| 232 | 2033/06 | $3,132.63 | $1,944.36 | $0.00 | $847.50 | $100.00 | $6,024.49 | $515,362.69 |
| 233 | 2033/07 | $3,144.38 | $1,932.61 | $0.00 | $847.50 | $100.00 | $6,024.49 | $512,218.31 |
| 234 | 2033/08 | $3,156.17 | $1,920.82 | $0.00 | $847.50 | $100.00 | $6,024.49 | $509,062.14 |
| 235 | 2033/09 | $3,168.00 | $1,908.98 | $0.00 | $847.50 | $100.00 | $6,024.49 | $505,894.14 |
| 236 | 2033/10 | $3,179.88 | $1,897.10 | $0.00 | $847.50 | $100.00 | $6,024.49 | $502,714.25 |
| 237 | 2033/11 | $3,191.81 | $1,885.18 | $0.00 | $847.50 | $100.00 | $6,024.49 | $499,522.45 |
| 238 | 2033/12 | $3,203.78 | $1,873.21 | $0.00 | $847.50 | $100.00 | $6,024.49 | $496,318.67 |
| 239 | 2034/01 | $3,215.79 | $1,861.20 | $0.00 | $847.50 | $100.00 | $6,024.49 | $493,102.88 |
| 240 | 2034/02 | $3,227.85 | $1,849.14 | $0.00 | $847.50 | $100.00 | $6,024.49 | $489,875.02 |
| 241 | 2034/03 | $3,239.96 | $1,837.03 | $0.00 | $847.50 | $100.00 | $6,024.49 | $486,635.07 |
| 242 | 2034/04 | $3,252.11 | $1,824.88 | $0.00 | $847.50 | $100.00 | $6,024.49 | $483,382.96 |
| 243 | 2034/05 | $3,264.30 | $1,812.69 | $0.00 | $847.50 | $100.00 | $6,024.49 | $480,118.66 |
| 244 | 2034/06 | $3,276.54 | $1,800.44 | $0.00 | $847.50 | $100.00 | $6,024.49 | $476,842.12 |
| 245 | 2034/07 | $3,288.83 | $1,788.16 | $0.00 | $847.50 | $100.00 | $6,024.49 | $473,553.29 |
| 246 | 2034/08 | $3,301.16 | $1,775.82 | $0.00 | $847.50 | $100.00 | $6,024.49 | $470,252.13 |
| 247 | 2034/09 | $3,313.54 | $1,763.45 | $0.00 | $847.50 | $100.00 | $6,024.49 | $466,938.59 |
| 248 | 2034/10 | $3,325.97 | $1,751.02 | $0.00 | $847.50 | $100.00 | $6,024.49 | $463,612.62 |
| 249 | 2034/11 | $3,338.44 | $1,738.55 | $0.00 | $847.50 | $100.00 | $6,024.49 | $460,274.18 |
| 250 | 2034/12 | $3,350.96 | $1,726.03 | $0.00 | $847.50 | $100.00 | $6,024.49 | $456,923.22 |
| 251 | 2035/01 | $3,363.52 | $1,713.46 | $0.00 | $847.50 | $100.00 | $6,024.49 | $453,559.70 |
| 252 | 2035/02 | $3,376.14 | $1,700.85 | $0.00 | $847.50 | $100.00 | $6,024.49 | $450,183.56 |
| 253 | 2035/03 | $3,388.80 | $1,688.19 | $0.00 | $847.50 | $100.00 | $6,024.49 | $446,794.76 |
| 254 | 2035/04 | $3,401.51 | $1,675.48 | $0.00 | $847.50 | $100.00 | $6,024.49 | $443,393.26 |
| 255 | 2035/05 | $3,414.26 | $1,662.72 | $0.00 | $847.50 | $100.00 | $6,024.49 | $439,978.99 |
| 256 | 2035/06 | $3,427.07 | $1,649.92 | $0.00 | $847.50 | $100.00 | $6,024.49 | $436,551.93 |
| 257 | 2035/07 | $3,439.92 | $1,637.07 | $0.00 | $847.50 | $100.00 | $6,024.49 | $433,112.01 |
| 258 | 2035/08 | $3,452.82 | $1,624.17 | $0.00 | $847.50 | $100.00 | $6,024.49 | $429,659.20 |
| 259 | 2035/09 | $3,465.76 | $1,611.22 | $0.00 | $847.50 | $100.00 | $6,024.49 | $426,193.43 |
| 260 | 2035/10 | $3,478.76 | $1,598.23 | $0.00 | $847.50 | $100.00 | $6,024.49 | $422,714.67 |
| 261 | 2035/11 | $3,491.81 | $1,585.18 | $0.00 | $847.50 | $100.00 | $6,024.49 | $419,222.86 |
| 262 | 2035/12 | $3,504.90 | $1,572.09 | $0.00 | $847.50 | $100.00 | $6,024.49 | $415,717.96 |
| 263 | 2036/01 | $3,518.04 | $1,558.94 | $0.00 | $847.50 | $100.00 | $6,024.49 | $412,199.92 |
| 264 | 2036/02 | $3,531.24 | $1,545.75 | $0.00 | $847.50 | $100.00 | $6,024.49 | $408,668.68 |
| 265 | 2036/03 | $3,544.48 | $1,532.51 | $0.00 | $847.50 | $100.00 | $6,024.49 | $405,124.20 |
| 266 | 2036/04 | $3,557.77 | $1,519.22 | $0.00 | $847.50 | $100.00 | $6,024.49 | $401,566.43 |
| 267 | 2036/05 | $3,571.11 | $1,505.87 | $0.00 | $847.50 | $100.00 | $6,024.49 | $397,995.32 |
| 268 | 2036/06 | $3,584.50 | $1,492.48 | $0.00 | $847.50 | $100.00 | $6,024.49 | $394,410.81 |
| 269 | 2036/07 | $3,597.95 | $1,479.04 | $0.00 | $847.50 | $100.00 | $6,024.49 | $390,812.87 |
| 270 | 2036/08 | $3,611.44 | $1,465.55 | $0.00 | $847.50 | $100.00 | $6,024.49 | $387,201.43 |
| 271 | 2036/09 | $3,624.98 | $1,452.01 | $0.00 | $847.50 | $100.00 | $6,024.49 | $383,576.45 |
| 272 | 2036/10 | $3,638.58 | $1,438.41 | $0.00 | $847.50 | $100.00 | $6,024.49 | $379,937.87 |
| 273 | 2036/11 | $3,652.22 | $1,424.77 | $0.00 | $847.50 | $100.00 | $6,024.49 | $376,285.65 |
| 274 | 2036/12 | $3,665.92 | $1,411.07 | $0.00 | $847.50 | $100.00 | $6,024.49 | $372,619.74 |
| 275 | 2037/01 | $3,679.66 | $1,397.32 | $0.00 | $847.50 | $100.00 | $6,024.49 | $368,940.07 |
| 276 | 2037/02 | $3,693.46 | $1,383.53 | $0.00 | $847.50 | $100.00 | $6,024.49 | $365,246.61 |
| 277 | 2037/03 | $3,707.31 | $1,369.67 | $0.00 | $847.50 | $100.00 | $6,024.49 | $361,539.30 |
| 278 | 2037/04 | $3,721.21 | $1,355.77 | $0.00 | $847.50 | $100.00 | $6,024.49 | $357,818.08 |
| 279 | 2037/05 | $3,735.17 | $1,341.82 | $0.00 | $847.50 | $100.00 | $6,024.49 | $354,082.92 |
| 280 | 2037/06 | $3,749.18 | $1,327.81 | $0.00 | $847.50 | $100.00 | $6,024.49 | $350,333.74 |
| 281 | 2037/07 | $3,763.24 | $1,313.75 | $0.00 | $847.50 | $100.00 | $6,024.49 | $346,570.50 |
| 282 | 2037/08 | $3,777.35 | $1,299.64 | $0.00 | $847.50 | $100.00 | $6,024.49 | $342,793.16 |
| 283 | 2037/09 | $3,791.51 | $1,285.47 | $0.00 | $847.50 | $100.00 | $6,024.49 | $339,001.64 |
| 284 | 2037/10 | $3,805.73 | $1,271.26 | $0.00 | $847.50 | $100.00 | $6,024.49 | $335,195.91 |
| 285 | 2037/11 | $3,820.00 | $1,256.98 | $0.00 | $847.50 | $100.00 | $6,024.49 | $331,375.91 |
| 286 | 2037/12 | $3,834.33 | $1,242.66 | $0.00 | $847.50 | $100.00 | $6,024.49 | $327,541.58 |
| 287 | 2038/01 | $3,848.71 | $1,228.28 | $0.00 | $847.50 | $100.00 | $6,024.49 | $323,692.88 |
| 288 | 2038/02 | $3,863.14 | $1,213.85 | $0.00 | $847.50 | $100.00 | $6,024.49 | $319,829.74 |
| 289 | 2038/03 | $3,877.63 | $1,199.36 | $0.00 | $847.50 | $100.00 | $6,024.49 | $315,952.11 |
| 290 | 2038/04 | $3,892.17 | $1,184.82 | $0.00 | $847.50 | $100.00 | $6,024.49 | $312,059.95 |
| 291 | 2038/05 | $3,906.76 | $1,170.22 | $0.00 | $847.50 | $100.00 | $6,024.49 | $308,153.19 |
| 292 | 2038/06 | $3,921.41 | $1,155.57 | $0.00 | $847.50 | $100.00 | $6,024.49 | $304,231.77 |
| 293 | 2038/07 | $3,936.12 | $1,140.87 | $0.00 | $847.50 | $100.00 | $6,024.49 | $300,295.66 |
| 294 | 2038/08 | $3,950.88 | $1,126.11 | $0.00 | $847.50 | $100.00 | $6,024.49 | $296,344.78 |
| 295 | 2038/09 | $3,965.69 | $1,111.29 | $0.00 | $847.50 | $100.00 | $6,024.49 | $292,379.08 |
| 296 | 2038/10 | $3,980.57 | $1,096.42 | $0.00 | $847.50 | $100.00 | $6,024.49 | $288,398.52 |
| 297 | 2038/11 | $3,995.49 | $1,081.49 | $0.00 | $847.50 | $100.00 | $6,024.49 | $284,403.03 |
| 298 | 2038/12 | $4,010.48 | $1,066.51 | $0.00 | $847.50 | $100.00 | $6,024.49 | $280,392.55 |
| 299 | 2039/01 | $4,025.51 | $1,051.47 | $0.00 | $847.50 | $100.00 | $6,024.49 | $276,367.04 |
| 300 | 2039/02 | $4,040.61 | $1,036.38 | $0.00 | $847.50 | $100.00 | $6,024.49 | $272,326.43 |
| 301 | 2039/03 | $4,055.76 | $1,021.22 | $0.00 | $847.50 | $100.00 | $6,024.49 | $268,270.66 |
| 302 | 2039/04 | $4,070.97 | $1,006.01 | $0.00 | $847.50 | $100.00 | $6,024.49 | $264,199.69 |
| 303 | 2039/05 | $4,086.24 | $990.75 | $0.00 | $847.50 | $100.00 | $6,024.49 | $260,113.45 |
| 304 | 2039/06 | $4,101.56 | $975.43 | $0.00 | $847.50 | $100.00 | $6,024.49 | $256,011.89 |
| 305 | 2039/07 | $4,116.94 | $960.04 | $0.00 | $847.50 | $100.00 | $6,024.49 | $251,894.95 |
| 306 | 2039/08 | $4,132.38 | $944.61 | $0.00 | $847.50 | $100.00 | $6,024.49 | $247,762.57 |
| 307 | 2039/09 | $4,147.88 | $929.11 | $0.00 | $847.50 | $100.00 | $6,024.49 | $243,614.69 |
| 308 | 2039/10 | $4,163.43 | $913.56 | $0.00 | $847.50 | $100.00 | $6,024.49 | $239,451.26 |
| 309 | 2039/11 | $4,179.04 | $897.94 | $0.00 | $847.50 | $100.00 | $6,024.49 | $235,272.22 |
| 310 | 2039/12 | $4,194.72 | $882.27 | $0.00 | $847.50 | $100.00 | $6,024.49 | $231,077.50 |
| 311 | 2040/01 | $4,210.45 | $866.54 | $0.00 | $847.50 | $100.00 | $6,024.49 | $226,867.05 |
| 312 | 2040/02 | $4,226.24 | $850.75 | $0.00 | $847.50 | $100.00 | $6,024.49 | $222,640.82 |
| 313 | 2040/03 | $4,242.08 | $834.90 | $0.00 | $847.50 | $100.00 | $6,024.49 | $218,398.73 |
| 314 | 2040/04 | $4,257.99 | $819.00 | $0.00 | $847.50 | $100.00 | $6,024.49 | $214,140.74 |
| 315 | 2040/05 | $4,273.96 | $803.03 | $0.00 | $847.50 | $100.00 | $6,024.49 | $209,866.78 |
| 316 | 2040/06 | $4,289.99 | $787.00 | $0.00 | $847.50 | $100.00 | $6,024.49 | $205,576.80 |
| 317 | 2040/07 | $4,306.07 | $770.91 | $0.00 | $847.50 | $100.00 | $6,024.49 | $201,270.72 |
| 318 | 2040/08 | $4,322.22 | $754.77 | $0.00 | $847.50 | $100.00 | $6,024.49 | $196,948.50 |
| 319 | 2040/09 | $4,338.43 | $738.56 | $0.00 | $847.50 | $100.00 | $6,024.49 | $192,610.07 |
| 320 | 2040/10 | $4,354.70 | $722.29 | $0.00 | $847.50 | $100.00 | $6,024.49 | $188,255.37 |
| 321 | 2040/11 | $4,371.03 | $705.96 | $0.00 | $847.50 | $100.00 | $6,024.49 | $183,884.34 |
| 322 | 2040/12 | $4,387.42 | $689.57 | $0.00 | $847.50 | $100.00 | $6,024.49 | $179,496.92 |
| 323 | 2041/01 | $4,403.87 | $673.11 | $0.00 | $847.50 | $100.00 | $6,024.49 | $175,093.05 |
| 324 | 2041/02 | $4,420.39 | $656.60 | $0.00 | $847.50 | $100.00 | $6,024.49 | $170,672.66 |
| 325 | 2041/03 | $4,436.96 | $640.02 | $0.00 | $847.50 | $100.00 | $6,024.49 | $166,235.70 |
| 326 | 2041/04 | $4,453.60 | $623.38 | $0.00 | $847.50 | $100.00 | $6,024.49 | $161,782.10 |
| 327 | 2041/05 | $4,470.30 | $606.68 | $0.00 | $847.50 | $100.00 | $6,024.49 | $157,311.79 |
| 328 | 2041/06 | $4,487.07 | $589.92 | $0.00 | $847.50 | $100.00 | $6,024.49 | $152,824.72 |
| 329 | 2041/07 | $4,503.89 | $573.09 | $0.00 | $847.50 | $100.00 | $6,024.49 | $148,320.83 |
| 330 | 2041/08 | $4,520.78 | $556.20 | $0.00 | $847.50 | $100.00 | $6,024.49 | $143,800.05 |
| 331 | 2041/09 | $4,537.74 | $539.25 | $0.00 | $847.50 | $100.00 | $6,024.49 | $139,262.31 |
| 332 | 2041/10 | $4,554.75 | $522.23 | $0.00 | $847.50 | $100.00 | $6,024.49 | $134,707.56 |
| 333 | 2041/11 | $4,571.83 | $505.15 | $0.00 | $847.50 | $100.00 | $6,024.49 | $130,135.72 |
| 334 | 2041/12 | $4,588.98 | $488.01 | $0.00 | $847.50 | $100.00 | $6,024.49 | $125,546.74 |
| 335 | 2042/01 | $4,606.19 | $470.80 | $0.00 | $847.50 | $100.00 | $6,024.49 | $120,940.56 |
| 336 | 2042/02 | $4,623.46 | $453.53 | $0.00 | $847.50 | $100.00 | $6,024.49 | $116,317.10 |
| 337 | 2042/03 | $4,640.80 | $436.19 | $0.00 | $847.50 | $100.00 | $6,024.49 | $111,676.30 |
| 338 | 2042/04 | $4,658.20 | $418.79 | $0.00 | $847.50 | $100.00 | $6,024.49 | $107,018.10 |
| 339 | 2042/05 | $4,675.67 | $401.32 | $0.00 | $847.50 | $100.00 | $6,024.49 | $102,342.43 |
| 340 | 2042/06 | $4,693.20 | $383.78 | $0.00 | $847.50 | $100.00 | $6,024.49 | $97,649.23 |
| 341 | 2042/07 | $4,710.80 | $366.18 | $0.00 | $847.50 | $100.00 | $6,024.49 | $92,938.43 |
| 342 | 2042/08 | $4,728.47 | $348.52 | $0.00 | $847.50 | $100.00 | $6,024.49 | $88,209.96 |
| 343 | 2042/09 | $4,746.20 | $330.79 | $0.00 | $847.50 | $100.00 | $6,024.49 | $83,463.76 |
| 344 | 2042/10 | $4,764.00 | $312.99 | $0.00 | $847.50 | $100.00 | $6,024.49 | $78,699.76 |
| 345 | 2042/11 | $4,781.86 | $295.12 | $0.00 | $847.50 | $100.00 | $6,024.49 | $73,917.90 |
| 346 | 2042/12 | $4,799.79 | $277.19 | $0.00 | $847.50 | $100.00 | $6,024.49 | $69,118.10 |
| 347 | 2043/01 | $4,817.79 | $259.19 | $0.00 | $847.50 | $100.00 | $6,024.49 | $64,300.31 |
| 348 | 2043/02 | $4,835.86 | $241.13 | $0.00 | $847.50 | $100.00 | $6,024.49 | $59,464.45 |
| 349 | 2043/03 | $4,854.00 | $222.99 | $0.00 | $847.50 | $100.00 | $6,024.49 | $54,610.45 |
| 350 | 2043/04 | $4,872.20 | $204.79 | $0.00 | $847.50 | $100.00 | $6,024.49 | $49,738.26 |
| 351 | 2043/05 | $4,890.47 | $186.52 | $0.00 | $847.50 | $100.00 | $6,024.49 | $44,847.79 |
| 352 | 2043/06 | $4,908.81 | $168.18 | $0.00 | $847.50 | $100.00 | $6,024.49 | $39,938.98 |
| 353 | 2043/07 | $4,927.22 | $149.77 | $0.00 | $847.50 | $100.00 | $6,024.49 | $35,011.77 |
| 354 | 2043/08 | $4,945.69 | $131.29 | $0.00 | $847.50 | $100.00 | $6,024.49 | $30,066.07 |
| 355 | 2043/09 | $4,964.24 | $112.75 | $0.00 | $847.50 | $100.00 | $6,024.49 | $25,101.83 |
| 356 | 2043/10 | $4,982.85 | $94.13 | $0.00 | $847.50 | $100.00 | $6,024.49 | $20,118.98 |
| 357 | 2043/11 | $5,001.54 | $75.45 | $0.00 | $847.50 | $100.00 | $6,024.49 | $15,117.44 |
| 358 | 2043/12 | $5,020.30 | $56.69 | $0.00 | $847.50 | $100.00 | $6,024.49 | $10,097.14 |
| 359 | 2044/01 | $5,039.12 | $37.86 | $0.00 | $847.50 | $100.00 | $6,024.49 | $5,058.02 |
| 360 | 2044/02 | $5,058.02 | $18.97 | $0.00 | $847.50 | $100.00 | $6,024.49 | $0.00 |
| Totals | $1,002,000.00 | $825,715.25 | $9,519.00 | $305,100.00 | $36,000.00 | $2,178,334.25 |
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