Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 35-year mortgage of $996,000.00 at 4.37% interest rate for a $1,041,000.00 home, you need to have a monthly payment of $5,886.52 ~ $5,969.52. You will make a total of 420 payments and you will pay off your mortgage on 2049/02. Consult with a Mortgage Specialist
Loan Comparison
You can save $162,457.57 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 | $4,088.83 | 4.37% | 600 months | $2,498,298.85 | $1,457,298.85 |
| 50 years | Bi-Weekly | $2,044.42 | 4.37% | 512 months | $2,241,870.56 | $1,200,870.56 |
| 45 years | Monthly | $4,219.75 | 4.37% | 540 months | $2,323,664.69 | $1,282,664.69 |
| 45 years | Bi-Weekly | $2,109.88 | 4.37% | 461 months | $2,099,699.84 | $1,058,699.84 |
| 40 years | Monthly | $4,394.76 | 4.37% | 480 months | $2,154,483.19 | $1,113,483.19 |
| 40 years | Bi-Weekly | $2,197.38 | 4.37% | 409 months | $1,961,901.19 | $920,901.19 |
| 35 years | Monthly | $4,633.77 | 4.37% | 420 months | $1,991,184.03 | $950,184.03 |
| 35 years | Bi-Weekly | $2,316.89 | 4.37% | 358 months | $1,828,726.46 | $787,726.46 |
| 30 years | Monthly | $4,969.94 | 4.37% | 360 months | $1,834,179.94 | $793,179.94 |
| 30 years | Bi-Weekly | $2,484.97 | 4.37% | 307 months | $1,700,412.24 | $659,412.24 |
| 25 years | Monthly | $5,462.86 | 4.37% | 300 months | $1,683,856.62 | $642,856.62 |
| 25 years | Bi-Weekly | $2,731.43 | 4.37% | 256 months | $1,577,175.29 | $536,175.29 |
| 20 years | Monthly | $6,231.51 | 4.37% | 240 months | $1,540,562.48 | $499,562.48 |
| 20 years | Bi-Weekly | $3,115.76 | 4.37% | 205 months | $1,459,208.00 | $418,208.00 |
| 15 years | Monthly | $7,553.33 | 4.37% | 180 months | $1,404,598.68 | $363,598.68 |
| 15 years | Bi-Weekly | $3,776.67 | 4.37% | 154 months | $1,346,674.28 | $305,674.28 |
| 10 years | Monthly | $10,260.08 | 4.37% | 120 months | $1,276,210.14 | $235,210.14 |
| 10 years | Bi-Weekly | $5,130.04 | 4.37% | 103 months | $1,239,705.80 | $198,705.80 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/03 | $1,006.67 | $3,627.10 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $994,993.33 |
| 2 | 2014/04 | $1,010.34 | $3,623.43 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $993,982.99 |
| 3 | 2014/05 | $1,014.02 | $3,619.75 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $992,968.97 |
| 4 | 2014/06 | $1,017.71 | $3,616.06 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $991,951.26 |
| 5 | 2014/07 | $1,021.42 | $3,612.36 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $990,929.85 |
| 6 | 2014/08 | $1,025.14 | $3,608.64 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $989,904.71 |
| 7 | 2014/09 | $1,028.87 | $3,604.90 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $988,875.85 |
| 8 | 2014/10 | $1,032.62 | $3,601.16 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $987,843.23 |
| 9 | 2014/11 | $1,036.38 | $3,597.40 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $986,806.85 |
| 10 | 2014/12 | $1,040.15 | $3,593.62 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $985,766.70 |
| 11 | 2015/01 | $1,043.94 | $3,589.83 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $984,722.77 |
| 12 | 2015/02 | $1,047.74 | $3,586.03 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $983,675.03 |
| 13 | 2015/03 | $1,051.55 | $3,582.22 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $982,623.47 |
| 14 | 2015/04 | $1,055.38 | $3,578.39 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $981,568.09 |
| 15 | 2015/05 | $1,059.23 | $3,574.54 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $980,508.86 |
| 16 | 2015/06 | $1,063.09 | $3,570.69 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $979,445.78 |
| 17 | 2015/07 | $1,066.96 | $3,566.82 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $978,378.82 |
| 18 | 2015/08 | $1,070.84 | $3,562.93 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $977,307.98 |
| 19 | 2015/09 | $1,074.74 | $3,559.03 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $976,233.24 |
| 20 | 2015/10 | $1,078.66 | $3,555.12 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $975,154.58 |
| 21 | 2015/11 | $1,082.58 | $3,551.19 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $974,072.00 |
| 22 | 2015/12 | $1,086.53 | $3,547.25 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $972,985.47 |
| 23 | 2016/01 | $1,090.48 | $3,543.29 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $971,894.99 |
| 24 | 2016/02 | $1,094.45 | $3,539.32 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $970,800.53 |
| 25 | 2016/03 | $1,098.44 | $3,535.33 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $969,702.09 |
| 26 | 2016/04 | $1,102.44 | $3,531.33 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $968,599.65 |
| 27 | 2016/05 | $1,106.45 | $3,527.32 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $967,493.20 |
| 28 | 2016/06 | $1,110.48 | $3,523.29 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $966,382.72 |
| 29 | 2016/07 | $1,114.53 | $3,519.24 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $965,268.19 |
| 30 | 2016/08 | $1,118.59 | $3,515.18 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $964,149.60 |
| 31 | 2016/09 | $1,122.66 | $3,511.11 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $963,026.94 |
| 32 | 2016/10 | $1,126.75 | $3,507.02 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $961,900.19 |
| 33 | 2016/11 | $1,130.85 | $3,502.92 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $960,769.34 |
| 34 | 2016/12 | $1,134.97 | $3,498.80 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $959,634.37 |
| 35 | 2017/01 | $1,139.10 | $3,494.67 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $958,495.27 |
| 36 | 2017/02 | $1,143.25 | $3,490.52 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $957,352.02 |
| 37 | 2017/03 | $1,147.41 | $3,486.36 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $956,204.60 |
| 38 | 2017/04 | $1,151.59 | $3,482.18 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $955,053.01 |
| 39 | 2017/05 | $1,155.79 | $3,477.98 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $953,897.22 |
| 40 | 2017/06 | $1,160.00 | $3,473.78 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $952,737.23 |
| 41 | 2017/07 | $1,164.22 | $3,469.55 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $951,573.01 |
| 42 | 2017/08 | $1,168.46 | $3,465.31 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $950,404.55 |
| 43 | 2017/09 | $1,172.71 | $3,461.06 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $949,231.83 |
| 44 | 2017/10 | $1,176.99 | $3,456.79 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $948,054.85 |
| 45 | 2017/11 | $1,181.27 | $3,452.50 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $946,873.58 |
| 46 | 2017/12 | $1,185.57 | $3,448.20 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $945,688.00 |
| 47 | 2018/01 | $1,189.89 | $3,443.88 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $944,498.11 |
| 48 | 2018/02 | $1,194.22 | $3,439.55 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $943,303.89 |
| 49 | 2018/03 | $1,198.57 | $3,435.20 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $942,105.31 |
| 50 | 2018/04 | $1,202.94 | $3,430.83 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $940,902.38 |
| 51 | 2018/05 | $1,207.32 | $3,426.45 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $939,695.06 |
| 52 | 2018/06 | $1,211.72 | $3,422.06 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $938,483.34 |
| 53 | 2018/07 | $1,216.13 | $3,417.64 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $937,267.21 |
| 54 | 2018/08 | $1,220.56 | $3,413.21 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $936,046.66 |
| 55 | 2018/09 | $1,225.00 | $3,408.77 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $934,821.66 |
| 56 | 2018/10 | $1,229.46 | $3,404.31 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $933,592.19 |
| 57 | 2018/11 | $1,233.94 | $3,399.83 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $932,358.25 |
| 58 | 2018/12 | $1,238.43 | $3,395.34 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $931,119.82 |
| 59 | 2019/01 | $1,242.94 | $3,390.83 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $929,876.88 |
| 60 | 2019/02 | $1,247.47 | $3,386.30 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $928,629.41 |
| 61 | 2019/03 | $1,252.01 | $3,381.76 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $927,377.39 |
| 62 | 2019/04 | $1,256.57 | $3,377.20 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $926,120.82 |
| 63 | 2019/05 | $1,261.15 | $3,372.62 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $924,859.67 |
| 64 | 2019/06 | $1,265.74 | $3,368.03 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $923,593.93 |
| 65 | 2019/07 | $1,270.35 | $3,363.42 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $922,323.58 |
| 66 | 2019/08 | $1,274.98 | $3,358.80 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $921,048.61 |
| 67 | 2019/09 | $1,279.62 | $3,354.15 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $919,768.99 |
| 68 | 2019/10 | $1,284.28 | $3,349.49 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $918,484.71 |
| 69 | 2019/11 | $1,288.96 | $3,344.82 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $917,195.75 |
| 70 | 2019/12 | $1,293.65 | $3,340.12 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $915,902.10 |
| 71 | 2020/01 | $1,298.36 | $3,335.41 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $914,603.74 |
| 72 | 2020/02 | $1,303.09 | $3,330.68 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $913,300.65 |
| 73 | 2020/03 | $1,307.83 | $3,325.94 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $911,992.81 |
| 74 | 2020/04 | $1,312.60 | $3,321.17 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $910,680.22 |
| 75 | 2020/05 | $1,317.38 | $3,316.39 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $909,362.84 |
| 76 | 2020/06 | $1,322.18 | $3,311.60 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $908,040.66 |
| 77 | 2020/07 | $1,326.99 | $3,306.78 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $906,713.67 |
| 78 | 2020/08 | $1,331.82 | $3,301.95 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $905,381.85 |
| 79 | 2020/09 | $1,336.67 | $3,297.10 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $904,045.18 |
| 80 | 2020/10 | $1,341.54 | $3,292.23 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $902,703.64 |
| 81 | 2020/11 | $1,346.43 | $3,287.35 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $901,357.21 |
| 82 | 2020/12 | $1,351.33 | $3,282.44 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $900,005.88 |
| 83 | 2021/01 | $1,356.25 | $3,277.52 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $898,649.63 |
| 84 | 2021/02 | $1,361.19 | $3,272.58 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $897,288.44 |
| 85 | 2021/03 | $1,366.15 | $3,267.63 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $895,922.30 |
| 86 | 2021/04 | $1,371.12 | $3,262.65 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $894,551.18 |
| 87 | 2021/05 | $1,376.11 | $3,257.66 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $893,175.06 |
| 88 | 2021/06 | $1,381.13 | $3,252.65 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $891,793.94 |
| 89 | 2021/07 | $1,386.16 | $3,247.62 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $890,407.78 |
| 90 | 2021/08 | $1,391.20 | $3,242.57 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $889,016.58 |
| 91 | 2021/09 | $1,396.27 | $3,237.50 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $887,620.31 |
| 92 | 2021/10 | $1,401.35 | $3,232.42 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $886,218.95 |
| 93 | 2021/11 | $1,406.46 | $3,227.31 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $884,812.50 |
| 94 | 2021/12 | $1,411.58 | $3,222.19 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $883,400.92 |
| 95 | 2022/01 | $1,416.72 | $3,217.05 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $881,984.20 |
| 96 | 2022/02 | $1,421.88 | $3,211.89 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $880,562.32 |
| 97 | 2022/03 | $1,427.06 | $3,206.71 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $879,135.26 |
| 98 | 2022/04 | $1,432.25 | $3,201.52 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $877,703.01 |
| 99 | 2022/05 | $1,437.47 | $3,196.30 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $876,265.54 |
| 100 | 2022/06 | $1,442.70 | $3,191.07 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $874,822.83 |
| 101 | 2022/07 | $1,447.96 | $3,185.81 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $873,374.88 |
| 102 | 2022/08 | $1,453.23 | $3,180.54 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $871,921.64 |
| 103 | 2022/09 | $1,458.52 | $3,175.25 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $870,463.12 |
| 104 | 2022/10 | $1,463.83 | $3,169.94 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $868,999.29 |
| 105 | 2022/11 | $1,469.17 | $3,164.61 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $867,530.12 |
| 106 | 2022/12 | $1,474.52 | $3,159.26 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $866,055.60 |
| 107 | 2023/01 | $1,479.89 | $3,153.89 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $864,575.72 |
| 108 | 2023/02 | $1,485.27 | $3,148.50 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $863,090.44 |
| 109 | 2023/03 | $1,490.68 | $3,143.09 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $861,599.76 |
| 110 | 2023/04 | $1,496.11 | $3,137.66 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $860,103.65 |
| 111 | 2023/05 | $1,501.56 | $3,132.21 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $858,602.09 |
| 112 | 2023/06 | $1,507.03 | $3,126.74 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $857,095.06 |
| 113 | 2023/07 | $1,512.52 | $3,121.25 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $855,582.54 |
| 114 | 2023/08 | $1,518.03 | $3,115.75 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $854,064.52 |
| 115 | 2023/09 | $1,523.55 | $3,110.22 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $852,540.96 |
| 116 | 2023/10 | $1,529.10 | $3,104.67 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $851,011.86 |
| 117 | 2023/11 | $1,534.67 | $3,099.10 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $849,477.19 |
| 118 | 2023/12 | $1,540.26 | $3,093.51 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $847,936.93 |
| 119 | 2024/01 | $1,545.87 | $3,087.90 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $846,391.06 |
| 120 | 2024/02 | $1,551.50 | $3,082.27 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $844,839.57 |
| 121 | 2024/03 | $1,557.15 | $3,076.62 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $843,282.42 |
| 122 | 2024/04 | $1,562.82 | $3,070.95 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $841,719.60 |
| 123 | 2024/05 | $1,568.51 | $3,065.26 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $840,151.09 |
| 124 | 2024/06 | $1,574.22 | $3,059.55 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $838,576.87 |
| 125 | 2024/07 | $1,579.95 | $3,053.82 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $836,996.92 |
| 126 | 2024/08 | $1,585.71 | $3,048.06 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $835,411.21 |
| 127 | 2024/09 | $1,591.48 | $3,042.29 | $83.00 | $1,127.75 | $125.00 | $5,969.52 | $833,819.73 |
| 128 | 2024/10 | $1,597.28 | $3,036.49 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $832,222.45 |
| 129 | 2024/11 | $1,603.09 | $3,030.68 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $830,619.35 |
| 130 | 2024/12 | $1,608.93 | $3,024.84 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $829,010.42 |
| 131 | 2025/01 | $1,614.79 | $3,018.98 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $827,395.63 |
| 132 | 2025/02 | $1,620.67 | $3,013.10 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $825,774.96 |
| 133 | 2025/03 | $1,626.57 | $3,007.20 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $824,148.38 |
| 134 | 2025/04 | $1,632.50 | $3,001.27 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $822,515.89 |
| 135 | 2025/05 | $1,638.44 | $2,995.33 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $820,877.44 |
| 136 | 2025/06 | $1,644.41 | $2,989.36 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $819,233.03 |
| 137 | 2025/07 | $1,650.40 | $2,983.37 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $817,582.64 |
| 138 | 2025/08 | $1,656.41 | $2,977.36 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $815,926.23 |
| 139 | 2025/09 | $1,662.44 | $2,971.33 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $814,263.79 |
| 140 | 2025/10 | $1,668.49 | $2,965.28 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $812,595.29 |
| 141 | 2025/11 | $1,674.57 | $2,959.20 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $810,920.72 |
| 142 | 2025/12 | $1,680.67 | $2,953.10 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $809,240.05 |
| 143 | 2026/01 | $1,686.79 | $2,946.98 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $807,553.27 |
| 144 | 2026/02 | $1,692.93 | $2,940.84 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $805,860.33 |
| 145 | 2026/03 | $1,699.10 | $2,934.67 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $804,161.24 |
| 146 | 2026/04 | $1,705.28 | $2,928.49 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $802,455.95 |
| 147 | 2026/05 | $1,711.49 | $2,922.28 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $800,744.46 |
| 148 | 2026/06 | $1,717.73 | $2,916.04 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $799,026.73 |
| 149 | 2026/07 | $1,723.98 | $2,909.79 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $797,302.75 |
| 150 | 2026/08 | $1,730.26 | $2,903.51 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $795,572.49 |
| 151 | 2026/09 | $1,736.56 | $2,897.21 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $793,835.93 |
| 152 | 2026/10 | $1,742.89 | $2,890.89 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $792,093.04 |
| 153 | 2026/11 | $1,749.23 | $2,884.54 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $790,343.81 |
| 154 | 2026/12 | $1,755.60 | $2,878.17 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $788,588.20 |
| 155 | 2027/01 | $1,762.00 | $2,871.78 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $786,826.21 |
| 156 | 2027/02 | $1,768.41 | $2,865.36 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $785,057.80 |
| 157 | 2027/03 | $1,774.85 | $2,858.92 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $783,282.94 |
| 158 | 2027/04 | $1,781.32 | $2,852.46 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $781,501.63 |
| 159 | 2027/05 | $1,787.80 | $2,845.97 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $779,713.82 |
| 160 | 2027/06 | $1,794.31 | $2,839.46 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $777,919.51 |
| 161 | 2027/07 | $1,800.85 | $2,832.92 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $776,118.66 |
| 162 | 2027/08 | $1,807.41 | $2,826.37 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $774,311.26 |
| 163 | 2027/09 | $1,813.99 | $2,819.78 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $772,497.27 |
| 164 | 2027/10 | $1,820.59 | $2,813.18 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $770,676.67 |
| 165 | 2027/11 | $1,827.22 | $2,806.55 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $768,849.45 |
| 166 | 2027/12 | $1,833.88 | $2,799.89 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $767,015.57 |
| 167 | 2028/01 | $1,840.56 | $2,793.22 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $765,175.02 |
| 168 | 2028/02 | $1,847.26 | $2,786.51 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $763,327.76 |
| 169 | 2028/03 | $1,853.99 | $2,779.79 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $761,473.77 |
| 170 | 2028/04 | $1,860.74 | $2,773.03 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $759,613.03 |
| 171 | 2028/05 | $1,867.51 | $2,766.26 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $757,745.52 |
| 172 | 2028/06 | $1,874.31 | $2,759.46 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $755,871.20 |
| 173 | 2028/07 | $1,881.14 | $2,752.63 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $753,990.06 |
| 174 | 2028/08 | $1,887.99 | $2,745.78 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $752,102.07 |
| 175 | 2028/09 | $1,894.87 | $2,738.91 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $750,207.21 |
| 176 | 2028/10 | $1,901.77 | $2,732.00 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $748,305.44 |
| 177 | 2028/11 | $1,908.69 | $2,725.08 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $746,396.75 |
| 178 | 2028/12 | $1,915.64 | $2,718.13 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $744,481.10 |
| 179 | 2029/01 | $1,922.62 | $2,711.15 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $742,558.48 |
| 180 | 2029/02 | $1,929.62 | $2,704.15 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $740,628.86 |
| 181 | 2029/03 | $1,936.65 | $2,697.12 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $738,692.21 |
| 182 | 2029/04 | $1,943.70 | $2,690.07 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $736,748.51 |
| 183 | 2029/05 | $1,950.78 | $2,682.99 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $734,797.74 |
| 184 | 2029/06 | $1,957.88 | $2,675.89 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $732,839.85 |
| 185 | 2029/07 | $1,965.01 | $2,668.76 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $730,874.84 |
| 186 | 2029/08 | $1,972.17 | $2,661.60 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $728,902.67 |
| 187 | 2029/09 | $1,979.35 | $2,654.42 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $726,923.32 |
| 188 | 2029/10 | $1,986.56 | $2,647.21 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $724,936.76 |
| 189 | 2029/11 | $1,993.79 | $2,639.98 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $722,942.97 |
| 190 | 2029/12 | $2,001.05 | $2,632.72 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $720,941.91 |
| 191 | 2030/01 | $2,008.34 | $2,625.43 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $718,933.57 |
| 192 | 2030/02 | $2,015.66 | $2,618.12 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $716,917.92 |
| 193 | 2030/03 | $2,023.00 | $2,610.78 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $714,894.92 |
| 194 | 2030/04 | $2,030.36 | $2,603.41 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $712,864.56 |
| 195 | 2030/05 | $2,037.76 | $2,596.02 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $710,826.80 |
| 196 | 2030/06 | $2,045.18 | $2,588.59 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $708,781.62 |
| 197 | 2030/07 | $2,052.63 | $2,581.15 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $706,729.00 |
| 198 | 2030/08 | $2,060.10 | $2,573.67 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $704,668.90 |
| 199 | 2030/09 | $2,067.60 | $2,566.17 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $702,601.30 |
| 200 | 2030/10 | $2,075.13 | $2,558.64 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $700,526.17 |
| 201 | 2030/11 | $2,082.69 | $2,551.08 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $698,443.48 |
| 202 | 2030/12 | $2,090.27 | $2,543.50 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $696,353.20 |
| 203 | 2031/01 | $2,097.89 | $2,535.89 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $694,255.32 |
| 204 | 2031/02 | $2,105.53 | $2,528.25 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $692,149.79 |
| 205 | 2031/03 | $2,113.19 | $2,520.58 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $690,036.60 |
| 206 | 2031/04 | $2,120.89 | $2,512.88 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $687,915.71 |
| 207 | 2031/05 | $2,128.61 | $2,505.16 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $685,787.10 |
| 208 | 2031/06 | $2,136.36 | $2,497.41 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $683,650.74 |
| 209 | 2031/07 | $2,144.14 | $2,489.63 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $681,506.59 |
| 210 | 2031/08 | $2,151.95 | $2,481.82 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $679,354.64 |
| 211 | 2031/09 | $2,159.79 | $2,473.98 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $677,194.85 |
| 212 | 2031/10 | $2,167.65 | $2,466.12 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $675,027.20 |
| 213 | 2031/11 | $2,175.55 | $2,458.22 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $672,851.65 |
| 214 | 2031/12 | $2,183.47 | $2,450.30 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $670,668.18 |
| 215 | 2032/01 | $2,191.42 | $2,442.35 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $668,476.76 |
| 216 | 2032/02 | $2,199.40 | $2,434.37 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $666,277.36 |
| 217 | 2032/03 | $2,207.41 | $2,426.36 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $664,069.95 |
| 218 | 2032/04 | $2,215.45 | $2,418.32 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $661,854.50 |
| 219 | 2032/05 | $2,223.52 | $2,410.25 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $659,630.98 |
| 220 | 2032/06 | $2,231.62 | $2,402.16 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $657,399.36 |
| 221 | 2032/07 | $2,239.74 | $2,394.03 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $655,159.62 |
| 222 | 2032/08 | $2,247.90 | $2,385.87 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $652,911.72 |
| 223 | 2032/09 | $2,256.08 | $2,377.69 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $650,655.64 |
| 224 | 2032/10 | $2,264.30 | $2,369.47 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $648,391.34 |
| 225 | 2032/11 | $2,272.55 | $2,361.23 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $646,118.79 |
| 226 | 2032/12 | $2,280.82 | $2,352.95 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $643,837.97 |
| 227 | 2033/01 | $2,289.13 | $2,344.64 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $641,548.84 |
| 228 | 2033/02 | $2,297.46 | $2,336.31 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $639,251.38 |
| 229 | 2033/03 | $2,305.83 | $2,327.94 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $636,945.55 |
| 230 | 2033/04 | $2,314.23 | $2,319.54 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $634,631.32 |
| 231 | 2033/05 | $2,322.66 | $2,311.12 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $632,308.66 |
| 232 | 2033/06 | $2,331.11 | $2,302.66 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $629,977.55 |
| 233 | 2033/07 | $2,339.60 | $2,294.17 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $627,637.94 |
| 234 | 2033/08 | $2,348.12 | $2,285.65 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $625,289.82 |
| 235 | 2033/09 | $2,356.67 | $2,277.10 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $622,933.15 |
| 236 | 2033/10 | $2,365.26 | $2,268.51 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $620,567.89 |
| 237 | 2033/11 | $2,373.87 | $2,259.90 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $618,194.02 |
| 238 | 2033/12 | $2,382.51 | $2,251.26 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $615,811.51 |
| 239 | 2034/01 | $2,391.19 | $2,242.58 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $613,420.31 |
| 240 | 2034/02 | $2,399.90 | $2,233.87 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $611,020.42 |
| 241 | 2034/03 | $2,408.64 | $2,225.13 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $608,611.78 |
| 242 | 2034/04 | $2,417.41 | $2,216.36 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $606,194.37 |
| 243 | 2034/05 | $2,426.21 | $2,207.56 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $603,768.15 |
| 244 | 2034/06 | $2,435.05 | $2,198.72 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $601,333.10 |
| 245 | 2034/07 | $2,443.92 | $2,189.85 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $598,889.19 |
| 246 | 2034/08 | $2,452.82 | $2,180.95 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $596,436.37 |
| 247 | 2034/09 | $2,461.75 | $2,172.02 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $593,974.62 |
| 248 | 2034/10 | $2,470.71 | $2,163.06 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $591,503.91 |
| 249 | 2034/11 | $2,479.71 | $2,154.06 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $589,024.20 |
| 250 | 2034/12 | $2,488.74 | $2,145.03 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $586,535.45 |
| 251 | 2035/01 | $2,497.80 | $2,135.97 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $584,037.65 |
| 252 | 2035/02 | $2,506.90 | $2,126.87 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $581,530.75 |
| 253 | 2035/03 | $2,516.03 | $2,117.74 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $579,014.72 |
| 254 | 2035/04 | $2,525.19 | $2,108.58 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $576,489.52 |
| 255 | 2035/05 | $2,534.39 | $2,099.38 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $573,955.14 |
| 256 | 2035/06 | $2,543.62 | $2,090.15 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $571,411.52 |
| 257 | 2035/07 | $2,552.88 | $2,080.89 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $568,858.64 |
| 258 | 2035/08 | $2,562.18 | $2,071.59 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $566,296.46 |
| 259 | 2035/09 | $2,571.51 | $2,062.26 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $563,724.95 |
| 260 | 2035/10 | $2,580.87 | $2,052.90 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $561,144.08 |
| 261 | 2035/11 | $2,590.27 | $2,043.50 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $558,553.80 |
| 262 | 2035/12 | $2,599.70 | $2,034.07 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $555,954.10 |
| 263 | 2036/01 | $2,609.17 | $2,024.60 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $553,344.93 |
| 264 | 2036/02 | $2,618.67 | $2,015.10 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $550,726.25 |
| 265 | 2036/03 | $2,628.21 | $2,005.56 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $548,098.04 |
| 266 | 2036/04 | $2,637.78 | $1,995.99 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $545,460.26 |
| 267 | 2036/05 | $2,647.39 | $1,986.38 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $542,812.88 |
| 268 | 2036/06 | $2,657.03 | $1,976.74 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $540,155.85 |
| 269 | 2036/07 | $2,666.70 | $1,967.07 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $537,489.14 |
| 270 | 2036/08 | $2,676.42 | $1,957.36 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $534,812.73 |
| 271 | 2036/09 | $2,686.16 | $1,947.61 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $532,126.57 |
| 272 | 2036/10 | $2,695.94 | $1,937.83 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $529,430.62 |
| 273 | 2036/11 | $2,705.76 | $1,928.01 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $526,724.86 |
| 274 | 2036/12 | $2,715.62 | $1,918.16 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $524,009.25 |
| 275 | 2037/01 | $2,725.50 | $1,908.27 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $521,283.74 |
| 276 | 2037/02 | $2,735.43 | $1,898.34 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $518,548.31 |
| 277 | 2037/03 | $2,745.39 | $1,888.38 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $515,802.92 |
| 278 | 2037/04 | $2,755.39 | $1,878.38 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $513,047.53 |
| 279 | 2037/05 | $2,765.42 | $1,868.35 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $510,282.11 |
| 280 | 2037/06 | $2,775.49 | $1,858.28 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $507,506.61 |
| 281 | 2037/07 | $2,785.60 | $1,848.17 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $504,721.01 |
| 282 | 2037/08 | $2,795.75 | $1,838.03 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $501,925.27 |
| 283 | 2037/09 | $2,805.93 | $1,827.84 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $499,119.34 |
| 284 | 2037/10 | $2,816.15 | $1,817.63 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $496,303.19 |
| 285 | 2037/11 | $2,826.40 | $1,807.37 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $493,476.79 |
| 286 | 2037/12 | $2,836.69 | $1,797.08 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $490,640.10 |
| 287 | 2038/01 | $2,847.02 | $1,786.75 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $487,793.08 |
| 288 | 2038/02 | $2,857.39 | $1,776.38 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $484,935.68 |
| 289 | 2038/03 | $2,867.80 | $1,765.97 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $482,067.89 |
| 290 | 2038/04 | $2,878.24 | $1,755.53 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $479,189.65 |
| 291 | 2038/05 | $2,888.72 | $1,745.05 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $476,300.92 |
| 292 | 2038/06 | $2,899.24 | $1,734.53 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $473,401.68 |
| 293 | 2038/07 | $2,909.80 | $1,723.97 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $470,491.88 |
| 294 | 2038/08 | $2,920.40 | $1,713.37 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $467,571.48 |
| 295 | 2038/09 | $2,931.03 | $1,702.74 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $464,640.45 |
| 296 | 2038/10 | $2,941.71 | $1,692.07 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $461,698.75 |
| 297 | 2038/11 | $2,952.42 | $1,681.35 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $458,746.33 |
| 298 | 2038/12 | $2,963.17 | $1,670.60 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $455,783.16 |
| 299 | 2039/01 | $2,973.96 | $1,659.81 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $452,809.20 |
| 300 | 2039/02 | $2,984.79 | $1,648.98 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $449,824.41 |
| 301 | 2039/03 | $2,995.66 | $1,638.11 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $446,828.74 |
| 302 | 2039/04 | $3,006.57 | $1,627.20 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $443,822.17 |
| 303 | 2039/05 | $3,017.52 | $1,616.25 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $440,804.66 |
| 304 | 2039/06 | $3,028.51 | $1,605.26 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $437,776.15 |
| 305 | 2039/07 | $3,039.54 | $1,594.23 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $434,736.61 |
| 306 | 2039/08 | $3,050.61 | $1,583.17 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $431,686.01 |
| 307 | 2039/09 | $3,061.71 | $1,572.06 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $428,624.29 |
| 308 | 2039/10 | $3,072.86 | $1,560.91 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $425,551.43 |
| 309 | 2039/11 | $3,084.06 | $1,549.72 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $422,467.37 |
| 310 | 2039/12 | $3,095.29 | $1,538.49 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $419,372.08 |
| 311 | 2040/01 | $3,106.56 | $1,527.21 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $416,265.53 |
| 312 | 2040/02 | $3,117.87 | $1,515.90 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $413,147.65 |
| 313 | 2040/03 | $3,129.23 | $1,504.55 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $410,018.43 |
| 314 | 2040/04 | $3,140.62 | $1,493.15 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $406,877.81 |
| 315 | 2040/05 | $3,152.06 | $1,481.71 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $403,725.75 |
| 316 | 2040/06 | $3,163.54 | $1,470.23 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $400,562.21 |
| 317 | 2040/07 | $3,175.06 | $1,458.71 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $397,387.16 |
| 318 | 2040/08 | $3,186.62 | $1,447.15 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $394,200.54 |
| 319 | 2040/09 | $3,198.22 | $1,435.55 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $391,002.31 |
| 320 | 2040/10 | $3,209.87 | $1,423.90 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $387,792.44 |
| 321 | 2040/11 | $3,221.56 | $1,412.21 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $384,570.88 |
| 322 | 2040/12 | $3,233.29 | $1,400.48 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $381,337.59 |
| 323 | 2041/01 | $3,245.07 | $1,388.70 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $378,092.52 |
| 324 | 2041/02 | $3,256.88 | $1,376.89 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $374,835.64 |
| 325 | 2041/03 | $3,268.75 | $1,365.03 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $371,566.89 |
| 326 | 2041/04 | $3,280.65 | $1,353.12 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $368,286.24 |
| 327 | 2041/05 | $3,292.60 | $1,341.18 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $364,993.65 |
| 328 | 2041/06 | $3,304.59 | $1,329.19 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $361,689.06 |
| 329 | 2041/07 | $3,316.62 | $1,317.15 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $358,372.44 |
| 330 | 2041/08 | $3,328.70 | $1,305.07 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $355,043.74 |
| 331 | 2041/09 | $3,340.82 | $1,292.95 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $351,702.92 |
| 332 | 2041/10 | $3,352.99 | $1,280.78 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $348,349.93 |
| 333 | 2041/11 | $3,365.20 | $1,268.57 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $344,984.74 |
| 334 | 2041/12 | $3,377.45 | $1,256.32 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $341,607.28 |
| 335 | 2042/01 | $3,389.75 | $1,244.02 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $338,217.53 |
| 336 | 2042/02 | $3,402.10 | $1,231.68 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $334,815.44 |
| 337 | 2042/03 | $3,414.49 | $1,219.29 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $331,400.95 |
| 338 | 2042/04 | $3,426.92 | $1,206.85 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $327,974.03 |
| 339 | 2042/05 | $3,439.40 | $1,194.37 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $324,534.63 |
| 340 | 2042/06 | $3,451.92 | $1,181.85 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $321,082.71 |
| 341 | 2042/07 | $3,464.50 | $1,169.28 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $317,618.21 |
| 342 | 2042/08 | $3,477.11 | $1,156.66 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $314,141.10 |
| 343 | 2042/09 | $3,489.77 | $1,144.00 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $310,651.33 |
| 344 | 2042/10 | $3,502.48 | $1,131.29 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $307,148.84 |
| 345 | 2042/11 | $3,515.24 | $1,118.53 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $303,633.61 |
| 346 | 2042/12 | $3,528.04 | $1,105.73 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $300,105.57 |
| 347 | 2043/01 | $3,540.89 | $1,092.88 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $296,564.68 |
| 348 | 2043/02 | $3,553.78 | $1,079.99 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $293,010.90 |
| 349 | 2043/03 | $3,566.72 | $1,067.05 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $289,444.17 |
| 350 | 2043/04 | $3,579.71 | $1,054.06 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $285,864.46 |
| 351 | 2043/05 | $3,592.75 | $1,041.02 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $282,271.71 |
| 352 | 2043/06 | $3,605.83 | $1,027.94 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $278,665.88 |
| 353 | 2043/07 | $3,618.96 | $1,014.81 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $275,046.92 |
| 354 | 2043/08 | $3,632.14 | $1,001.63 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $271,414.78 |
| 355 | 2043/09 | $3,645.37 | $988.40 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $267,769.41 |
| 356 | 2043/10 | $3,658.64 | $975.13 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $264,110.76 |
| 357 | 2043/11 | $3,671.97 | $961.80 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $260,438.79 |
| 358 | 2043/12 | $3,685.34 | $948.43 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $256,753.45 |
| 359 | 2044/01 | $3,698.76 | $935.01 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $253,054.69 |
| 360 | 2044/02 | $3,712.23 | $921.54 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $249,342.46 |
| 361 | 2044/03 | $3,725.75 | $908.02 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $245,616.71 |
| 362 | 2044/04 | $3,739.32 | $894.45 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $241,877.39 |
| 363 | 2044/05 | $3,752.93 | $880.84 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $238,124.46 |
| 364 | 2044/06 | $3,766.60 | $867.17 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $234,357.86 |
| 365 | 2044/07 | $3,780.32 | $853.45 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $230,577.54 |
| 366 | 2044/08 | $3,794.08 | $839.69 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $226,783.46 |
| 367 | 2044/09 | $3,807.90 | $825.87 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $222,975.55 |
| 368 | 2044/10 | $3,821.77 | $812.00 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $219,153.78 |
| 369 | 2044/11 | $3,835.69 | $798.09 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $215,318.10 |
| 370 | 2044/12 | $3,849.65 | $784.12 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $211,468.44 |
| 371 | 2045/01 | $3,863.67 | $770.10 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $207,604.77 |
| 372 | 2045/02 | $3,877.74 | $756.03 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $203,727.03 |
| 373 | 2045/03 | $3,891.87 | $741.91 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $199,835.16 |
| 374 | 2045/04 | $3,906.04 | $727.73 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $195,929.12 |
| 375 | 2045/05 | $3,920.26 | $713.51 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $192,008.86 |
| 376 | 2045/06 | $3,934.54 | $699.23 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $188,074.32 |
| 377 | 2045/07 | $3,948.87 | $684.90 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $184,125.45 |
| 378 | 2045/08 | $3,963.25 | $670.52 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $180,162.20 |
| 379 | 2045/09 | $3,977.68 | $656.09 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $176,184.52 |
| 380 | 2045/10 | $3,992.17 | $641.61 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $172,192.36 |
| 381 | 2045/11 | $4,006.70 | $627.07 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $168,185.65 |
| 382 | 2045/12 | $4,021.30 | $612.48 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $164,164.36 |
| 383 | 2046/01 | $4,035.94 | $597.83 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $160,128.42 |
| 384 | 2046/02 | $4,050.64 | $583.13 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $156,077.78 |
| 385 | 2046/03 | $4,065.39 | $568.38 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $152,012.39 |
| 386 | 2046/04 | $4,080.19 | $553.58 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $147,932.20 |
| 387 | 2046/05 | $4,095.05 | $538.72 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $143,837.15 |
| 388 | 2046/06 | $4,109.96 | $523.81 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $139,727.18 |
| 389 | 2046/07 | $4,124.93 | $508.84 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $135,602.25 |
| 390 | 2046/08 | $4,139.95 | $493.82 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $131,462.30 |
| 391 | 2046/09 | $4,155.03 | $478.74 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $127,307.27 |
| 392 | 2046/10 | $4,170.16 | $463.61 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $123,137.11 |
| 393 | 2046/11 | $4,185.35 | $448.42 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $118,951.76 |
| 394 | 2046/12 | $4,200.59 | $433.18 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $114,751.17 |
| 395 | 2047/01 | $4,215.89 | $417.89 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $110,535.29 |
| 396 | 2047/02 | $4,231.24 | $402.53 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $106,304.05 |
| 397 | 2047/03 | $4,246.65 | $387.12 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $102,057.40 |
| 398 | 2047/04 | $4,262.11 | $371.66 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $97,795.29 |
| 399 | 2047/05 | $4,277.63 | $356.14 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $93,517.65 |
| 400 | 2047/06 | $4,293.21 | $340.56 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $89,224.44 |
| 401 | 2047/07 | $4,308.85 | $324.93 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $84,915.60 |
| 402 | 2047/08 | $4,324.54 | $309.23 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $80,591.06 |
| 403 | 2047/09 | $4,340.29 | $293.49 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $76,250.77 |
| 404 | 2047/10 | $4,356.09 | $277.68 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $71,894.68 |
| 405 | 2047/11 | $4,371.96 | $261.82 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $67,522.73 |
| 406 | 2047/12 | $4,387.88 | $245.90 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $63,134.85 |
| 407 | 2048/01 | $4,403.86 | $229.92 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $58,730.99 |
| 408 | 2048/02 | $4,419.89 | $213.88 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $54,311.10 |
| 409 | 2048/03 | $4,435.99 | $197.78 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $49,875.11 |
| 410 | 2048/04 | $4,452.14 | $181.63 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $45,422.97 |
| 411 | 2048/05 | $4,468.36 | $165.42 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $40,954.61 |
| 412 | 2048/06 | $4,484.63 | $149.14 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $36,469.99 |
| 413 | 2048/07 | $4,500.96 | $132.81 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $31,969.03 |
| 414 | 2048/08 | $4,517.35 | $116.42 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $27,451.67 |
| 415 | 2048/09 | $4,533.80 | $99.97 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $22,917.87 |
| 416 | 2048/10 | $4,550.31 | $83.46 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $18,367.56 |
| 417 | 2048/11 | $4,566.88 | $66.89 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $13,800.68 |
| 418 | 2048/12 | $4,583.51 | $50.26 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $9,217.16 |
| 419 | 2049/01 | $4,600.21 | $33.57 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $4,616.96 |
| 420 | 2049/02 | $4,616.96 | $16.81 | $0.00 | $1,127.75 | $125.00 | $5,886.52 | $0.00 |
| Totals | $996,000.00 | $950,184.03 | $10,541.00 | $473,655.00 | $52,500.00 | $2,482,880.03 |
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