Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $949,000.00 at 4.5% interest rate for a $1,049,000.00 home, you need to have a monthly payment of $5,732.61. You will make a total of 360 payments and you will pay off your mortgage on 2044/09. Consult with a Mortgage Specialist
Loan Comparison
You can save $132,225.23 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 | $3,980.01 | 4.5% | 600 months | $2,488,005.33 | $1,439,005.33 |
| 50 years | Bi-Weekly | $1,990.01 | 4.5% | 512 months | $2,234,305.90 | $1,185,305.90 |
| 45 years | Monthly | $4,102.28 | 4.5% | 540 months | $2,315,231.44 | $1,266,231.44 |
| 45 years | Bi-Weekly | $2,051.14 | 4.5% | 461 months | $2,093,651.13 | $1,044,651.13 |
| 40 years | Monthly | $4,266.35 | 4.5% | 480 months | $2,147,848.64 | $1,098,848.64 |
| 40 years | Bi-Weekly | $2,133.18 | 4.5% | 409 months | $1,957,343.35 | $908,343.35 |
| 35 years | Monthly | $4,491.21 | 4.5% | 420 months | $1,986,306.69 | $937,306.69 |
| 35 years | Bi-Weekly | $2,245.61 | 4.5% | 358 months | $1,825,647.78 | $776,647.78 |
| 30 years | Monthly | $4,808.44 | 4.5% | 360 months | $1,831,039.69 | $782,039.69 |
| 30 years | Bi-Weekly | $2,404.22 | 4.5% | 307 months | $1,698,814.46 | $649,814.46 |
| 25 years | Monthly | $5,274.85 | 4.5% | 300 months | $1,682,455.06 | $633,455.06 |
| 25 years | Bi-Weekly | $2,637.43 | 4.5% | 256 months | $1,577,073.17 | $528,073.17 |
| 20 years | Monthly | $6,003.84 | 4.5% | 240 months | $1,540,922.22 | $491,922.22 |
| 20 years | Bi-Weekly | $3,001.92 | 4.5% | 205 months | $1,460,628.50 | $411,628.50 |
| 15 years | Monthly | $7,259.79 | 4.5% | 180 months | $1,406,761.54 | $357,761.54 |
| 15 years | Bi-Weekly | $3,629.90 | 4.5% | 154 months | $1,349,655.11 | $300,655.11 |
| 10 years | Monthly | $9,835.28 | 4.5% | 120 months | $1,280,234.20 | $231,234.20 |
| 10 years | Bi-Weekly | $4,917.64 | 4.5% | 103 months | $1,244,293.59 | $195,293.59 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/10 | $1,249.69 | $3,558.75 | $0.00 | $874.17 | $50.00 | $5,732.61 | $947,750.31 |
| 2 | 2014/11 | $1,254.38 | $3,554.06 | $0.00 | $874.17 | $50.00 | $5,732.61 | $946,495.93 |
| 3 | 2014/12 | $1,259.08 | $3,549.36 | $0.00 | $874.17 | $50.00 | $5,732.61 | $945,236.84 |
| 4 | 2015/01 | $1,263.81 | $3,544.64 | $0.00 | $874.17 | $50.00 | $5,732.61 | $943,973.04 |
| 5 | 2015/02 | $1,268.54 | $3,539.90 | $0.00 | $874.17 | $50.00 | $5,732.61 | $942,704.49 |
| 6 | 2015/03 | $1,273.30 | $3,535.14 | $0.00 | $874.17 | $50.00 | $5,732.61 | $941,431.19 |
| 7 | 2015/04 | $1,278.08 | $3,530.37 | $0.00 | $874.17 | $50.00 | $5,732.61 | $940,153.11 |
| 8 | 2015/05 | $1,282.87 | $3,525.57 | $0.00 | $874.17 | $50.00 | $5,732.61 | $938,870.24 |
| 9 | 2015/06 | $1,287.68 | $3,520.76 | $0.00 | $874.17 | $50.00 | $5,732.61 | $937,582.56 |
| 10 | 2015/07 | $1,292.51 | $3,515.93 | $0.00 | $874.17 | $50.00 | $5,732.61 | $936,290.06 |
| 11 | 2015/08 | $1,297.36 | $3,511.09 | $0.00 | $874.17 | $50.00 | $5,732.61 | $934,992.70 |
| 12 | 2015/09 | $1,302.22 | $3,506.22 | $0.00 | $874.17 | $50.00 | $5,732.61 | $933,690.48 |
| 13 | 2015/10 | $1,307.10 | $3,501.34 | $0.00 | $874.17 | $50.00 | $5,732.61 | $932,383.37 |
| 14 | 2015/11 | $1,312.01 | $3,496.44 | $0.00 | $874.17 | $50.00 | $5,732.61 | $931,071.37 |
| 15 | 2015/12 | $1,316.93 | $3,491.52 | $0.00 | $874.17 | $50.00 | $5,732.61 | $929,754.44 |
| 16 | 2016/01 | $1,321.86 | $3,486.58 | $0.00 | $874.17 | $50.00 | $5,732.61 | $928,432.58 |
| 17 | 2016/02 | $1,326.82 | $3,481.62 | $0.00 | $874.17 | $50.00 | $5,732.61 | $927,105.76 |
| 18 | 2016/03 | $1,331.80 | $3,476.65 | $0.00 | $874.17 | $50.00 | $5,732.61 | $925,773.96 |
| 19 | 2016/04 | $1,336.79 | $3,471.65 | $0.00 | $874.17 | $50.00 | $5,732.61 | $924,437.17 |
| 20 | 2016/05 | $1,341.80 | $3,466.64 | $0.00 | $874.17 | $50.00 | $5,732.61 | $923,095.36 |
| 21 | 2016/06 | $1,346.84 | $3,461.61 | $0.00 | $874.17 | $50.00 | $5,732.61 | $921,748.53 |
| 22 | 2016/07 | $1,351.89 | $3,456.56 | $0.00 | $874.17 | $50.00 | $5,732.61 | $920,396.64 |
| 23 | 2016/08 | $1,356.96 | $3,451.49 | $0.00 | $874.17 | $50.00 | $5,732.61 | $919,039.69 |
| 24 | 2016/09 | $1,362.04 | $3,446.40 | $0.00 | $874.17 | $50.00 | $5,732.61 | $917,677.64 |
| 25 | 2016/10 | $1,367.15 | $3,441.29 | $0.00 | $874.17 | $50.00 | $5,732.61 | $916,310.49 |
| 26 | 2016/11 | $1,372.28 | $3,436.16 | $0.00 | $874.17 | $50.00 | $5,732.61 | $914,938.21 |
| 27 | 2016/12 | $1,377.43 | $3,431.02 | $0.00 | $874.17 | $50.00 | $5,732.61 | $913,560.78 |
| 28 | 2017/01 | $1,382.59 | $3,425.85 | $0.00 | $874.17 | $50.00 | $5,732.61 | $912,178.19 |
| 29 | 2017/02 | $1,387.78 | $3,420.67 | $0.00 | $874.17 | $50.00 | $5,732.61 | $910,790.42 |
| 30 | 2017/03 | $1,392.98 | $3,415.46 | $0.00 | $874.17 | $50.00 | $5,732.61 | $909,397.44 |
| 31 | 2017/04 | $1,398.20 | $3,410.24 | $0.00 | $874.17 | $50.00 | $5,732.61 | $907,999.23 |
| 32 | 2017/05 | $1,403.45 | $3,405.00 | $0.00 | $874.17 | $50.00 | $5,732.61 | $906,595.79 |
| 33 | 2017/06 | $1,408.71 | $3,399.73 | $0.00 | $874.17 | $50.00 | $5,732.61 | $905,187.08 |
| 34 | 2017/07 | $1,413.99 | $3,394.45 | $0.00 | $874.17 | $50.00 | $5,732.61 | $903,773.09 |
| 35 | 2017/08 | $1,419.29 | $3,389.15 | $0.00 | $874.17 | $50.00 | $5,732.61 | $902,353.79 |
| 36 | 2017/09 | $1,424.62 | $3,383.83 | $0.00 | $874.17 | $50.00 | $5,732.61 | $900,929.18 |
| 37 | 2017/10 | $1,429.96 | $3,378.48 | $0.00 | $874.17 | $50.00 | $5,732.61 | $899,499.22 |
| 38 | 2017/11 | $1,435.32 | $3,373.12 | $0.00 | $874.17 | $50.00 | $5,732.61 | $898,063.89 |
| 39 | 2017/12 | $1,440.70 | $3,367.74 | $0.00 | $874.17 | $50.00 | $5,732.61 | $896,623.19 |
| 40 | 2018/01 | $1,446.11 | $3,362.34 | $0.00 | $874.17 | $50.00 | $5,732.61 | $895,177.08 |
| 41 | 2018/02 | $1,451.53 | $3,356.91 | $0.00 | $874.17 | $50.00 | $5,732.61 | $893,725.55 |
| 42 | 2018/03 | $1,456.97 | $3,351.47 | $0.00 | $874.17 | $50.00 | $5,732.61 | $892,268.58 |
| 43 | 2018/04 | $1,462.44 | $3,346.01 | $0.00 | $874.17 | $50.00 | $5,732.61 | $890,806.15 |
| 44 | 2018/05 | $1,467.92 | $3,340.52 | $0.00 | $874.17 | $50.00 | $5,732.61 | $889,338.23 |
| 45 | 2018/06 | $1,473.43 | $3,335.02 | $0.00 | $874.17 | $50.00 | $5,732.61 | $887,864.80 |
| 46 | 2018/07 | $1,478.95 | $3,329.49 | $0.00 | $874.17 | $50.00 | $5,732.61 | $886,385.85 |
| 47 | 2018/08 | $1,484.50 | $3,323.95 | $0.00 | $874.17 | $50.00 | $5,732.61 | $884,901.35 |
| 48 | 2018/09 | $1,490.06 | $3,318.38 | $0.00 | $874.17 | $50.00 | $5,732.61 | $883,411.29 |
| 49 | 2018/10 | $1,495.65 | $3,312.79 | $0.00 | $874.17 | $50.00 | $5,732.61 | $881,915.64 |
| 50 | 2018/11 | $1,501.26 | $3,307.18 | $0.00 | $874.17 | $50.00 | $5,732.61 | $880,414.38 |
| 51 | 2018/12 | $1,506.89 | $3,301.55 | $0.00 | $874.17 | $50.00 | $5,732.61 | $878,907.49 |
| 52 | 2019/01 | $1,512.54 | $3,295.90 | $0.00 | $874.17 | $50.00 | $5,732.61 | $877,394.95 |
| 53 | 2019/02 | $1,518.21 | $3,290.23 | $0.00 | $874.17 | $50.00 | $5,732.61 | $875,876.74 |
| 54 | 2019/03 | $1,523.91 | $3,284.54 | $0.00 | $874.17 | $50.00 | $5,732.61 | $874,352.83 |
| 55 | 2019/04 | $1,529.62 | $3,278.82 | $0.00 | $874.17 | $50.00 | $5,732.61 | $872,823.21 |
| 56 | 2019/05 | $1,535.36 | $3,273.09 | $0.00 | $874.17 | $50.00 | $5,732.61 | $871,287.85 |
| 57 | 2019/06 | $1,541.11 | $3,267.33 | $0.00 | $874.17 | $50.00 | $5,732.61 | $869,746.74 |
| 58 | 2019/07 | $1,546.89 | $3,261.55 | $0.00 | $874.17 | $50.00 | $5,732.61 | $868,199.84 |
| 59 | 2019/08 | $1,552.69 | $3,255.75 | $0.00 | $874.17 | $50.00 | $5,732.61 | $866,647.15 |
| 60 | 2019/09 | $1,558.52 | $3,249.93 | $0.00 | $874.17 | $50.00 | $5,732.61 | $865,088.63 |
| 61 | 2019/10 | $1,564.36 | $3,244.08 | $0.00 | $874.17 | $50.00 | $5,732.61 | $863,524.27 |
| 62 | 2019/11 | $1,570.23 | $3,238.22 | $0.00 | $874.17 | $50.00 | $5,732.61 | $861,954.05 |
| 63 | 2019/12 | $1,576.12 | $3,232.33 | $0.00 | $874.17 | $50.00 | $5,732.61 | $860,377.93 |
| 64 | 2020/01 | $1,582.03 | $3,226.42 | $0.00 | $874.17 | $50.00 | $5,732.61 | $858,795.90 |
| 65 | 2020/02 | $1,587.96 | $3,220.48 | $0.00 | $874.17 | $50.00 | $5,732.61 | $857,207.94 |
| 66 | 2020/03 | $1,593.91 | $3,214.53 | $0.00 | $874.17 | $50.00 | $5,732.61 | $855,614.03 |
| 67 | 2020/04 | $1,599.89 | $3,208.55 | $0.00 | $874.17 | $50.00 | $5,732.61 | $854,014.14 |
| 68 | 2020/05 | $1,605.89 | $3,202.55 | $0.00 | $874.17 | $50.00 | $5,732.61 | $852,408.25 |
| 69 | 2020/06 | $1,611.91 | $3,196.53 | $0.00 | $874.17 | $50.00 | $5,732.61 | $850,796.34 |
| 70 | 2020/07 | $1,617.96 | $3,190.49 | $0.00 | $874.17 | $50.00 | $5,732.61 | $849,178.38 |
| 71 | 2020/08 | $1,624.02 | $3,184.42 | $0.00 | $874.17 | $50.00 | $5,732.61 | $847,554.35 |
| 72 | 2020/09 | $1,630.11 | $3,178.33 | $0.00 | $874.17 | $50.00 | $5,732.61 | $845,924.24 |
| 73 | 2020/10 | $1,636.23 | $3,172.22 | $0.00 | $874.17 | $50.00 | $5,732.61 | $844,288.01 |
| 74 | 2020/11 | $1,642.36 | $3,166.08 | $0.00 | $874.17 | $50.00 | $5,732.61 | $842,645.65 |
| 75 | 2020/12 | $1,648.52 | $3,159.92 | $0.00 | $874.17 | $50.00 | $5,732.61 | $840,997.13 |
| 76 | 2021/01 | $1,654.70 | $3,153.74 | $0.00 | $874.17 | $50.00 | $5,732.61 | $839,342.42 |
| 77 | 2021/02 | $1,660.91 | $3,147.53 | $0.00 | $874.17 | $50.00 | $5,732.61 | $837,681.51 |
| 78 | 2021/03 | $1,667.14 | $3,141.31 | $0.00 | $874.17 | $50.00 | $5,732.61 | $836,014.37 |
| 79 | 2021/04 | $1,673.39 | $3,135.05 | $0.00 | $874.17 | $50.00 | $5,732.61 | $834,340.98 |
| 80 | 2021/05 | $1,679.66 | $3,128.78 | $0.00 | $874.17 | $50.00 | $5,732.61 | $832,661.32 |
| 81 | 2021/06 | $1,685.96 | $3,122.48 | $0.00 | $874.17 | $50.00 | $5,732.61 | $830,975.36 |
| 82 | 2021/07 | $1,692.29 | $3,116.16 | $0.00 | $874.17 | $50.00 | $5,732.61 | $829,283.07 |
| 83 | 2021/08 | $1,698.63 | $3,109.81 | $0.00 | $874.17 | $50.00 | $5,732.61 | $827,584.44 |
| 84 | 2021/09 | $1,705.00 | $3,103.44 | $0.00 | $874.17 | $50.00 | $5,732.61 | $825,879.44 |
| 85 | 2021/10 | $1,711.40 | $3,097.05 | $0.00 | $874.17 | $50.00 | $5,732.61 | $824,168.04 |
| 86 | 2021/11 | $1,717.81 | $3,090.63 | $0.00 | $874.17 | $50.00 | $5,732.61 | $822,450.23 |
| 87 | 2021/12 | $1,724.26 | $3,084.19 | $0.00 | $874.17 | $50.00 | $5,732.61 | $820,725.97 |
| 88 | 2022/01 | $1,730.72 | $3,077.72 | $0.00 | $874.17 | $50.00 | $5,732.61 | $818,995.25 |
| 89 | 2022/02 | $1,737.21 | $3,071.23 | $0.00 | $874.17 | $50.00 | $5,732.61 | $817,258.04 |
| 90 | 2022/03 | $1,743.73 | $3,064.72 | $0.00 | $874.17 | $50.00 | $5,732.61 | $815,514.31 |
| 91 | 2022/04 | $1,750.26 | $3,058.18 | $0.00 | $874.17 | $50.00 | $5,732.61 | $813,764.05 |
| 92 | 2022/05 | $1,756.83 | $3,051.62 | $0.00 | $874.17 | $50.00 | $5,732.61 | $812,007.22 |
| 93 | 2022/06 | $1,763.42 | $3,045.03 | $0.00 | $874.17 | $50.00 | $5,732.61 | $810,243.80 |
| 94 | 2022/07 | $1,770.03 | $3,038.41 | $0.00 | $874.17 | $50.00 | $5,732.61 | $808,473.77 |
| 95 | 2022/08 | $1,776.67 | $3,031.78 | $0.00 | $874.17 | $50.00 | $5,732.61 | $806,697.11 |
| 96 | 2022/09 | $1,783.33 | $3,025.11 | $0.00 | $874.17 | $50.00 | $5,732.61 | $804,913.78 |
| 97 | 2022/10 | $1,790.02 | $3,018.43 | $0.00 | $874.17 | $50.00 | $5,732.61 | $803,123.76 |
| 98 | 2022/11 | $1,796.73 | $3,011.71 | $0.00 | $874.17 | $50.00 | $5,732.61 | $801,327.03 |
| 99 | 2022/12 | $1,803.47 | $3,004.98 | $0.00 | $874.17 | $50.00 | $5,732.61 | $799,523.56 |
| 100 | 2023/01 | $1,810.23 | $2,998.21 | $0.00 | $874.17 | $50.00 | $5,732.61 | $797,713.33 |
| 101 | 2023/02 | $1,817.02 | $2,991.42 | $0.00 | $874.17 | $50.00 | $5,732.61 | $795,896.31 |
| 102 | 2023/03 | $1,823.83 | $2,984.61 | $0.00 | $874.17 | $50.00 | $5,732.61 | $794,072.48 |
| 103 | 2023/04 | $1,830.67 | $2,977.77 | $0.00 | $874.17 | $50.00 | $5,732.61 | $792,241.81 |
| 104 | 2023/05 | $1,837.54 | $2,970.91 | $0.00 | $874.17 | $50.00 | $5,732.61 | $790,404.27 |
| 105 | 2023/06 | $1,844.43 | $2,964.02 | $0.00 | $874.17 | $50.00 | $5,732.61 | $788,559.85 |
| 106 | 2023/07 | $1,851.34 | $2,957.10 | $0.00 | $874.17 | $50.00 | $5,732.61 | $786,708.50 |
| 107 | 2023/08 | $1,858.29 | $2,950.16 | $0.00 | $874.17 | $50.00 | $5,732.61 | $784,850.21 |
| 108 | 2023/09 | $1,865.26 | $2,943.19 | $0.00 | $874.17 | $50.00 | $5,732.61 | $782,984.96 |
| 109 | 2023/10 | $1,872.25 | $2,936.19 | $0.00 | $874.17 | $50.00 | $5,732.61 | $781,112.71 |
| 110 | 2023/11 | $1,879.27 | $2,929.17 | $0.00 | $874.17 | $50.00 | $5,732.61 | $779,233.44 |
| 111 | 2023/12 | $1,886.32 | $2,922.13 | $0.00 | $874.17 | $50.00 | $5,732.61 | $777,347.12 |
| 112 | 2024/01 | $1,893.39 | $2,915.05 | $0.00 | $874.17 | $50.00 | $5,732.61 | $775,453.73 |
| 113 | 2024/02 | $1,900.49 | $2,907.95 | $0.00 | $874.17 | $50.00 | $5,732.61 | $773,553.24 |
| 114 | 2024/03 | $1,907.62 | $2,900.82 | $0.00 | $874.17 | $50.00 | $5,732.61 | $771,645.62 |
| 115 | 2024/04 | $1,914.77 | $2,893.67 | $0.00 | $874.17 | $50.00 | $5,732.61 | $769,730.85 |
| 116 | 2024/05 | $1,921.95 | $2,886.49 | $0.00 | $874.17 | $50.00 | $5,732.61 | $767,808.89 |
| 117 | 2024/06 | $1,929.16 | $2,879.28 | $0.00 | $874.17 | $50.00 | $5,732.61 | $765,879.73 |
| 118 | 2024/07 | $1,936.39 | $2,872.05 | $0.00 | $874.17 | $50.00 | $5,732.61 | $763,943.34 |
| 119 | 2024/08 | $1,943.66 | $2,864.79 | $0.00 | $874.17 | $50.00 | $5,732.61 | $761,999.68 |
| 120 | 2024/09 | $1,950.94 | $2,857.50 | $0.00 | $874.17 | $50.00 | $5,732.61 | $760,048.74 |
| 121 | 2024/10 | $1,958.26 | $2,850.18 | $0.00 | $874.17 | $50.00 | $5,732.61 | $758,090.48 |
| 122 | 2024/11 | $1,965.60 | $2,842.84 | $0.00 | $874.17 | $50.00 | $5,732.61 | $756,124.87 |
| 123 | 2024/12 | $1,972.98 | $2,835.47 | $0.00 | $874.17 | $50.00 | $5,732.61 | $754,151.90 |
| 124 | 2025/01 | $1,980.37 | $2,828.07 | $0.00 | $874.17 | $50.00 | $5,732.61 | $752,171.52 |
| 125 | 2025/02 | $1,987.80 | $2,820.64 | $0.00 | $874.17 | $50.00 | $5,732.61 | $750,183.72 |
| 126 | 2025/03 | $1,995.25 | $2,813.19 | $0.00 | $874.17 | $50.00 | $5,732.61 | $748,188.47 |
| 127 | 2025/04 | $2,002.74 | $2,805.71 | $0.00 | $874.17 | $50.00 | $5,732.61 | $746,185.73 |
| 128 | 2025/05 | $2,010.25 | $2,798.20 | $0.00 | $874.17 | $50.00 | $5,732.61 | $744,175.48 |
| 129 | 2025/06 | $2,017.79 | $2,790.66 | $0.00 | $874.17 | $50.00 | $5,732.61 | $742,157.70 |
| 130 | 2025/07 | $2,025.35 | $2,783.09 | $0.00 | $874.17 | $50.00 | $5,732.61 | $740,132.35 |
| 131 | 2025/08 | $2,032.95 | $2,775.50 | $0.00 | $874.17 | $50.00 | $5,732.61 | $738,099.40 |
| 132 | 2025/09 | $2,040.57 | $2,767.87 | $0.00 | $874.17 | $50.00 | $5,732.61 | $736,058.83 |
| 133 | 2025/10 | $2,048.22 | $2,760.22 | $0.00 | $874.17 | $50.00 | $5,732.61 | $734,010.60 |
| 134 | 2025/11 | $2,055.90 | $2,752.54 | $0.00 | $874.17 | $50.00 | $5,732.61 | $731,954.70 |
| 135 | 2025/12 | $2,063.61 | $2,744.83 | $0.00 | $874.17 | $50.00 | $5,732.61 | $729,891.09 |
| 136 | 2026/01 | $2,071.35 | $2,737.09 | $0.00 | $874.17 | $50.00 | $5,732.61 | $727,819.73 |
| 137 | 2026/02 | $2,079.12 | $2,729.32 | $0.00 | $874.17 | $50.00 | $5,732.61 | $725,740.62 |
| 138 | 2026/03 | $2,086.92 | $2,721.53 | $0.00 | $874.17 | $50.00 | $5,732.61 | $723,653.70 |
| 139 | 2026/04 | $2,094.74 | $2,713.70 | $0.00 | $874.17 | $50.00 | $5,732.61 | $721,558.96 |
| 140 | 2026/05 | $2,102.60 | $2,705.85 | $0.00 | $874.17 | $50.00 | $5,732.61 | $719,456.36 |
| 141 | 2026/06 | $2,110.48 | $2,697.96 | $0.00 | $874.17 | $50.00 | $5,732.61 | $717,345.88 |
| 142 | 2026/07 | $2,118.40 | $2,690.05 | $0.00 | $874.17 | $50.00 | $5,732.61 | $715,227.48 |
| 143 | 2026/08 | $2,126.34 | $2,682.10 | $0.00 | $874.17 | $50.00 | $5,732.61 | $713,101.14 |
| 144 | 2026/09 | $2,134.31 | $2,674.13 | $0.00 | $874.17 | $50.00 | $5,732.61 | $710,966.83 |
| 145 | 2026/10 | $2,142.32 | $2,666.13 | $0.00 | $874.17 | $50.00 | $5,732.61 | $708,824.51 |
| 146 | 2026/11 | $2,150.35 | $2,658.09 | $0.00 | $874.17 | $50.00 | $5,732.61 | $706,674.16 |
| 147 | 2026/12 | $2,158.42 | $2,650.03 | $0.00 | $874.17 | $50.00 | $5,732.61 | $704,515.74 |
| 148 | 2027/01 | $2,166.51 | $2,641.93 | $0.00 | $874.17 | $50.00 | $5,732.61 | $702,349.23 |
| 149 | 2027/02 | $2,174.63 | $2,633.81 | $0.00 | $874.17 | $50.00 | $5,732.61 | $700,174.60 |
| 150 | 2027/03 | $2,182.79 | $2,625.65 | $0.00 | $874.17 | $50.00 | $5,732.61 | $697,991.81 |
| 151 | 2027/04 | $2,190.97 | $2,617.47 | $0.00 | $874.17 | $50.00 | $5,732.61 | $695,800.83 |
| 152 | 2027/05 | $2,199.19 | $2,609.25 | $0.00 | $874.17 | $50.00 | $5,732.61 | $693,601.64 |
| 153 | 2027/06 | $2,207.44 | $2,601.01 | $0.00 | $874.17 | $50.00 | $5,732.61 | $691,394.21 |
| 154 | 2027/07 | $2,215.72 | $2,592.73 | $0.00 | $874.17 | $50.00 | $5,732.61 | $689,178.49 |
| 155 | 2027/08 | $2,224.02 | $2,584.42 | $0.00 | $874.17 | $50.00 | $5,732.61 | $686,954.47 |
| 156 | 2027/09 | $2,232.36 | $2,576.08 | $0.00 | $874.17 | $50.00 | $5,732.61 | $684,722.10 |
| 157 | 2027/10 | $2,240.74 | $2,567.71 | $0.00 | $874.17 | $50.00 | $5,732.61 | $682,481.37 |
| 158 | 2027/11 | $2,249.14 | $2,559.31 | $0.00 | $874.17 | $50.00 | $5,732.61 | $680,232.23 |
| 159 | 2027/12 | $2,257.57 | $2,550.87 | $0.00 | $874.17 | $50.00 | $5,732.61 | $677,974.66 |
| 160 | 2028/01 | $2,266.04 | $2,542.40 | $0.00 | $874.17 | $50.00 | $5,732.61 | $675,708.62 |
| 161 | 2028/02 | $2,274.54 | $2,533.91 | $0.00 | $874.17 | $50.00 | $5,732.61 | $673,434.08 |
| 162 | 2028/03 | $2,283.07 | $2,525.38 | $0.00 | $874.17 | $50.00 | $5,732.61 | $671,151.01 |
| 163 | 2028/04 | $2,291.63 | $2,516.82 | $0.00 | $874.17 | $50.00 | $5,732.61 | $668,859.39 |
| 164 | 2028/05 | $2,300.22 | $2,508.22 | $0.00 | $874.17 | $50.00 | $5,732.61 | $666,559.17 |
| 165 | 2028/06 | $2,308.85 | $2,499.60 | $0.00 | $874.17 | $50.00 | $5,732.61 | $664,250.32 |
| 166 | 2028/07 | $2,317.50 | $2,490.94 | $0.00 | $874.17 | $50.00 | $5,732.61 | $661,932.81 |
| 167 | 2028/08 | $2,326.20 | $2,482.25 | $0.00 | $874.17 | $50.00 | $5,732.61 | $659,606.62 |
| 168 | 2028/09 | $2,334.92 | $2,473.52 | $0.00 | $874.17 | $50.00 | $5,732.61 | $657,271.70 |
| 169 | 2028/10 | $2,343.67 | $2,464.77 | $0.00 | $874.17 | $50.00 | $5,732.61 | $654,928.03 |
| 170 | 2028/11 | $2,352.46 | $2,455.98 | $0.00 | $874.17 | $50.00 | $5,732.61 | $652,575.56 |
| 171 | 2028/12 | $2,361.29 | $2,447.16 | $0.00 | $874.17 | $50.00 | $5,732.61 | $650,214.28 |
| 172 | 2029/01 | $2,370.14 | $2,438.30 | $0.00 | $874.17 | $50.00 | $5,732.61 | $647,844.14 |
| 173 | 2029/02 | $2,379.03 | $2,429.42 | $0.00 | $874.17 | $50.00 | $5,732.61 | $645,465.11 |
| 174 | 2029/03 | $2,387.95 | $2,420.49 | $0.00 | $874.17 | $50.00 | $5,732.61 | $643,077.16 |
| 175 | 2029/04 | $2,396.90 | $2,411.54 | $0.00 | $874.17 | $50.00 | $5,732.61 | $640,680.26 |
| 176 | 2029/05 | $2,405.89 | $2,402.55 | $0.00 | $874.17 | $50.00 | $5,732.61 | $638,274.36 |
| 177 | 2029/06 | $2,414.91 | $2,393.53 | $0.00 | $874.17 | $50.00 | $5,732.61 | $635,859.45 |
| 178 | 2029/07 | $2,423.97 | $2,384.47 | $0.00 | $874.17 | $50.00 | $5,732.61 | $633,435.48 |
| 179 | 2029/08 | $2,433.06 | $2,375.38 | $0.00 | $874.17 | $50.00 | $5,732.61 | $631,002.42 |
| 180 | 2029/09 | $2,442.18 | $2,366.26 | $0.00 | $874.17 | $50.00 | $5,732.61 | $628,560.23 |
| 181 | 2029/10 | $2,451.34 | $2,357.10 | $0.00 | $874.17 | $50.00 | $5,732.61 | $626,108.89 |
| 182 | 2029/11 | $2,460.54 | $2,347.91 | $0.00 | $874.17 | $50.00 | $5,732.61 | $623,648.35 |
| 183 | 2029/12 | $2,469.76 | $2,338.68 | $0.00 | $874.17 | $50.00 | $5,732.61 | $621,178.59 |
| 184 | 2030/01 | $2,479.02 | $2,329.42 | $0.00 | $874.17 | $50.00 | $5,732.61 | $618,699.57 |
| 185 | 2030/02 | $2,488.32 | $2,320.12 | $0.00 | $874.17 | $50.00 | $5,732.61 | $616,211.25 |
| 186 | 2030/03 | $2,497.65 | $2,310.79 | $0.00 | $874.17 | $50.00 | $5,732.61 | $613,713.60 |
| 187 | 2030/04 | $2,507.02 | $2,301.43 | $0.00 | $874.17 | $50.00 | $5,732.61 | $611,206.58 |
| 188 | 2030/05 | $2,516.42 | $2,292.02 | $0.00 | $874.17 | $50.00 | $5,732.61 | $608,690.16 |
| 189 | 2030/06 | $2,525.86 | $2,282.59 | $0.00 | $874.17 | $50.00 | $5,732.61 | $606,164.30 |
| 190 | 2030/07 | $2,535.33 | $2,273.12 | $0.00 | $874.17 | $50.00 | $5,732.61 | $603,628.98 |
| 191 | 2030/08 | $2,544.83 | $2,263.61 | $0.00 | $874.17 | $50.00 | $5,732.61 | $601,084.14 |
| 192 | 2030/09 | $2,554.38 | $2,254.07 | $0.00 | $874.17 | $50.00 | $5,732.61 | $598,529.76 |
| 193 | 2030/10 | $2,563.96 | $2,244.49 | $0.00 | $874.17 | $50.00 | $5,732.61 | $595,965.81 |
| 194 | 2030/11 | $2,573.57 | $2,234.87 | $0.00 | $874.17 | $50.00 | $5,732.61 | $593,392.23 |
| 195 | 2030/12 | $2,583.22 | $2,225.22 | $0.00 | $874.17 | $50.00 | $5,732.61 | $590,809.01 |
| 196 | 2031/01 | $2,592.91 | $2,215.53 | $0.00 | $874.17 | $50.00 | $5,732.61 | $588,216.10 |
| 197 | 2031/02 | $2,602.63 | $2,205.81 | $0.00 | $874.17 | $50.00 | $5,732.61 | $585,613.47 |
| 198 | 2031/03 | $2,612.39 | $2,196.05 | $0.00 | $874.17 | $50.00 | $5,732.61 | $583,001.08 |
| 199 | 2031/04 | $2,622.19 | $2,186.25 | $0.00 | $874.17 | $50.00 | $5,732.61 | $580,378.89 |
| 200 | 2031/05 | $2,632.02 | $2,176.42 | $0.00 | $874.17 | $50.00 | $5,732.61 | $577,746.86 |
| 201 | 2031/06 | $2,641.89 | $2,166.55 | $0.00 | $874.17 | $50.00 | $5,732.61 | $575,104.97 |
| 202 | 2031/07 | $2,651.80 | $2,156.64 | $0.00 | $874.17 | $50.00 | $5,732.61 | $572,453.17 |
| 203 | 2031/08 | $2,661.74 | $2,146.70 | $0.00 | $874.17 | $50.00 | $5,732.61 | $569,791.43 |
| 204 | 2031/09 | $2,671.73 | $2,136.72 | $0.00 | $874.17 | $50.00 | $5,732.61 | $567,119.70 |
| 205 | 2031/10 | $2,681.74 | $2,126.70 | $0.00 | $874.17 | $50.00 | $5,732.61 | $564,437.96 |
| 206 | 2031/11 | $2,691.80 | $2,116.64 | $0.00 | $874.17 | $50.00 | $5,732.61 | $561,746.16 |
| 207 | 2031/12 | $2,701.90 | $2,106.55 | $0.00 | $874.17 | $50.00 | $5,732.61 | $559,044.26 |
| 208 | 2032/01 | $2,712.03 | $2,096.42 | $0.00 | $874.17 | $50.00 | $5,732.61 | $556,332.23 |
| 209 | 2032/02 | $2,722.20 | $2,086.25 | $0.00 | $874.17 | $50.00 | $5,732.61 | $553,610.03 |
| 210 | 2032/03 | $2,732.41 | $2,076.04 | $0.00 | $874.17 | $50.00 | $5,732.61 | $550,877.63 |
| 211 | 2032/04 | $2,742.65 | $2,065.79 | $0.00 | $874.17 | $50.00 | $5,732.61 | $548,134.98 |
| 212 | 2032/05 | $2,752.94 | $2,055.51 | $0.00 | $874.17 | $50.00 | $5,732.61 | $545,382.04 |
| 213 | 2032/06 | $2,763.26 | $2,045.18 | $0.00 | $874.17 | $50.00 | $5,732.61 | $542,618.78 |
| 214 | 2032/07 | $2,773.62 | $2,034.82 | $0.00 | $874.17 | $50.00 | $5,732.61 | $539,845.15 |
| 215 | 2032/08 | $2,784.02 | $2,024.42 | $0.00 | $874.17 | $50.00 | $5,732.61 | $537,061.13 |
| 216 | 2032/09 | $2,794.46 | $2,013.98 | $0.00 | $874.17 | $50.00 | $5,732.61 | $534,266.67 |
| 217 | 2032/10 | $2,804.94 | $2,003.50 | $0.00 | $874.17 | $50.00 | $5,732.61 | $531,461.72 |
| 218 | 2032/11 | $2,815.46 | $1,992.98 | $0.00 | $874.17 | $50.00 | $5,732.61 | $528,646.26 |
| 219 | 2032/12 | $2,826.02 | $1,982.42 | $0.00 | $874.17 | $50.00 | $5,732.61 | $525,820.24 |
| 220 | 2033/01 | $2,836.62 | $1,971.83 | $0.00 | $874.17 | $50.00 | $5,732.61 | $522,983.62 |
| 221 | 2033/02 | $2,847.26 | $1,961.19 | $0.00 | $874.17 | $50.00 | $5,732.61 | $520,136.37 |
| 222 | 2033/03 | $2,857.93 | $1,950.51 | $0.00 | $874.17 | $50.00 | $5,732.61 | $517,278.43 |
| 223 | 2033/04 | $2,868.65 | $1,939.79 | $0.00 | $874.17 | $50.00 | $5,732.61 | $514,409.79 |
| 224 | 2033/05 | $2,879.41 | $1,929.04 | $0.00 | $874.17 | $50.00 | $5,732.61 | $511,530.38 |
| 225 | 2033/06 | $2,890.20 | $1,918.24 | $0.00 | $874.17 | $50.00 | $5,732.61 | $508,640.17 |
| 226 | 2033/07 | $2,901.04 | $1,907.40 | $0.00 | $874.17 | $50.00 | $5,732.61 | $505,739.13 |
| 227 | 2033/08 | $2,911.92 | $1,896.52 | $0.00 | $874.17 | $50.00 | $5,732.61 | $502,827.21 |
| 228 | 2033/09 | $2,922.84 | $1,885.60 | $0.00 | $874.17 | $50.00 | $5,732.61 | $499,904.37 |
| 229 | 2033/10 | $2,933.80 | $1,874.64 | $0.00 | $874.17 | $50.00 | $5,732.61 | $496,970.57 |
| 230 | 2033/11 | $2,944.80 | $1,863.64 | $0.00 | $874.17 | $50.00 | $5,732.61 | $494,025.76 |
| 231 | 2033/12 | $2,955.85 | $1,852.60 | $0.00 | $874.17 | $50.00 | $5,732.61 | $491,069.91 |
| 232 | 2034/01 | $2,966.93 | $1,841.51 | $0.00 | $874.17 | $50.00 | $5,732.61 | $488,102.98 |
| 233 | 2034/02 | $2,978.06 | $1,830.39 | $0.00 | $874.17 | $50.00 | $5,732.61 | $485,124.93 |
| 234 | 2034/03 | $2,989.23 | $1,819.22 | $0.00 | $874.17 | $50.00 | $5,732.61 | $482,135.70 |
| 235 | 2034/04 | $3,000.43 | $1,808.01 | $0.00 | $874.17 | $50.00 | $5,732.61 | $479,135.27 |
| 236 | 2034/05 | $3,011.69 | $1,796.76 | $0.00 | $874.17 | $50.00 | $5,732.61 | $476,123.58 |
| 237 | 2034/06 | $3,022.98 | $1,785.46 | $0.00 | $874.17 | $50.00 | $5,732.61 | $473,100.60 |
| 238 | 2034/07 | $3,034.32 | $1,774.13 | $0.00 | $874.17 | $50.00 | $5,732.61 | $470,066.28 |
| 239 | 2034/08 | $3,045.70 | $1,762.75 | $0.00 | $874.17 | $50.00 | $5,732.61 | $467,020.59 |
| 240 | 2034/09 | $3,057.12 | $1,751.33 | $0.00 | $874.17 | $50.00 | $5,732.61 | $463,963.47 |
| 241 | 2034/10 | $3,068.58 | $1,739.86 | $0.00 | $874.17 | $50.00 | $5,732.61 | $460,894.89 |
| 242 | 2034/11 | $3,080.09 | $1,728.36 | $0.00 | $874.17 | $50.00 | $5,732.61 | $457,814.80 |
| 243 | 2034/12 | $3,091.64 | $1,716.81 | $0.00 | $874.17 | $50.00 | $5,732.61 | $454,723.17 |
| 244 | 2035/01 | $3,103.23 | $1,705.21 | $0.00 | $874.17 | $50.00 | $5,732.61 | $451,619.93 |
| 245 | 2035/02 | $3,114.87 | $1,693.57 | $0.00 | $874.17 | $50.00 | $5,732.61 | $448,505.06 |
| 246 | 2035/03 | $3,126.55 | $1,681.89 | $0.00 | $874.17 | $50.00 | $5,732.61 | $445,378.51 |
| 247 | 2035/04 | $3,138.27 | $1,670.17 | $0.00 | $874.17 | $50.00 | $5,732.61 | $442,240.24 |
| 248 | 2035/05 | $3,150.04 | $1,658.40 | $0.00 | $874.17 | $50.00 | $5,732.61 | $439,090.20 |
| 249 | 2035/06 | $3,161.86 | $1,646.59 | $0.00 | $874.17 | $50.00 | $5,732.61 | $435,928.34 |
| 250 | 2035/07 | $3,173.71 | $1,634.73 | $0.00 | $874.17 | $50.00 | $5,732.61 | $432,754.63 |
| 251 | 2035/08 | $3,185.61 | $1,622.83 | $0.00 | $874.17 | $50.00 | $5,732.61 | $429,569.02 |
| 252 | 2035/09 | $3,197.56 | $1,610.88 | $0.00 | $874.17 | $50.00 | $5,732.61 | $426,371.46 |
| 253 | 2035/10 | $3,209.55 | $1,598.89 | $0.00 | $874.17 | $50.00 | $5,732.61 | $423,161.91 |
| 254 | 2035/11 | $3,221.59 | $1,586.86 | $0.00 | $874.17 | $50.00 | $5,732.61 | $419,940.32 |
| 255 | 2035/12 | $3,233.67 | $1,574.78 | $0.00 | $874.17 | $50.00 | $5,732.61 | $416,706.65 |
| 256 | 2036/01 | $3,245.79 | $1,562.65 | $0.00 | $874.17 | $50.00 | $5,732.61 | $413,460.86 |
| 257 | 2036/02 | $3,257.97 | $1,550.48 | $0.00 | $874.17 | $50.00 | $5,732.61 | $410,202.89 |
| 258 | 2036/03 | $3,270.18 | $1,538.26 | $0.00 | $874.17 | $50.00 | $5,732.61 | $406,932.71 |
| 259 | 2036/04 | $3,282.45 | $1,526.00 | $0.00 | $874.17 | $50.00 | $5,732.61 | $403,650.26 |
| 260 | 2036/05 | $3,294.76 | $1,513.69 | $0.00 | $874.17 | $50.00 | $5,732.61 | $400,355.51 |
| 261 | 2036/06 | $3,307.11 | $1,501.33 | $0.00 | $874.17 | $50.00 | $5,732.61 | $397,048.40 |
| 262 | 2036/07 | $3,319.51 | $1,488.93 | $0.00 | $874.17 | $50.00 | $5,732.61 | $393,728.89 |
| 263 | 2036/08 | $3,331.96 | $1,476.48 | $0.00 | $874.17 | $50.00 | $5,732.61 | $390,396.93 |
| 264 | 2036/09 | $3,344.46 | $1,463.99 | $0.00 | $874.17 | $50.00 | $5,732.61 | $387,052.47 |
| 265 | 2036/10 | $3,357.00 | $1,451.45 | $0.00 | $874.17 | $50.00 | $5,732.61 | $383,695.47 |
| 266 | 2036/11 | $3,369.59 | $1,438.86 | $0.00 | $874.17 | $50.00 | $5,732.61 | $380,325.89 |
| 267 | 2036/12 | $3,382.22 | $1,426.22 | $0.00 | $874.17 | $50.00 | $5,732.61 | $376,943.67 |
| 268 | 2037/01 | $3,394.90 | $1,413.54 | $0.00 | $874.17 | $50.00 | $5,732.61 | $373,548.76 |
| 269 | 2037/02 | $3,407.64 | $1,400.81 | $0.00 | $874.17 | $50.00 | $5,732.61 | $370,141.13 |
| 270 | 2037/03 | $3,420.41 | $1,388.03 | $0.00 | $874.17 | $50.00 | $5,732.61 | $366,720.71 |
| 271 | 2037/04 | $3,433.24 | $1,375.20 | $0.00 | $874.17 | $50.00 | $5,732.61 | $363,287.47 |
| 272 | 2037/05 | $3,446.12 | $1,362.33 | $0.00 | $874.17 | $50.00 | $5,732.61 | $359,841.36 |
| 273 | 2037/06 | $3,459.04 | $1,349.41 | $0.00 | $874.17 | $50.00 | $5,732.61 | $356,382.32 |
| 274 | 2037/07 | $3,472.01 | $1,336.43 | $0.00 | $874.17 | $50.00 | $5,732.61 | $352,910.31 |
| 275 | 2037/08 | $3,485.03 | $1,323.41 | $0.00 | $874.17 | $50.00 | $5,732.61 | $349,425.28 |
| 276 | 2037/09 | $3,498.10 | $1,310.34 | $0.00 | $874.17 | $50.00 | $5,732.61 | $345,927.18 |
| 277 | 2037/10 | $3,511.22 | $1,297.23 | $0.00 | $874.17 | $50.00 | $5,732.61 | $342,415.96 |
| 278 | 2037/11 | $3,524.38 | $1,284.06 | $0.00 | $874.17 | $50.00 | $5,732.61 | $338,891.58 |
| 279 | 2037/12 | $3,537.60 | $1,270.84 | $0.00 | $874.17 | $50.00 | $5,732.61 | $335,353.98 |
| 280 | 2038/01 | $3,550.87 | $1,257.58 | $0.00 | $874.17 | $50.00 | $5,732.61 | $331,803.11 |
| 281 | 2038/02 | $3,564.18 | $1,244.26 | $0.00 | $874.17 | $50.00 | $5,732.61 | $328,238.93 |
| 282 | 2038/03 | $3,577.55 | $1,230.90 | $0.00 | $874.17 | $50.00 | $5,732.61 | $324,661.38 |
| 283 | 2038/04 | $3,590.96 | $1,217.48 | $0.00 | $874.17 | $50.00 | $5,732.61 | $321,070.42 |
| 284 | 2038/05 | $3,604.43 | $1,204.01 | $0.00 | $874.17 | $50.00 | $5,732.61 | $317,465.99 |
| 285 | 2038/06 | $3,617.95 | $1,190.50 | $0.00 | $874.17 | $50.00 | $5,732.61 | $313,848.04 |
| 286 | 2038/07 | $3,631.51 | $1,176.93 | $0.00 | $874.17 | $50.00 | $5,732.61 | $310,216.53 |
| 287 | 2038/08 | $3,645.13 | $1,163.31 | $0.00 | $874.17 | $50.00 | $5,732.61 | $306,571.40 |
| 288 | 2038/09 | $3,658.80 | $1,149.64 | $0.00 | $874.17 | $50.00 | $5,732.61 | $302,912.60 |
| 289 | 2038/10 | $3,672.52 | $1,135.92 | $0.00 | $874.17 | $50.00 | $5,732.61 | $299,240.08 |
| 290 | 2038/11 | $3,686.29 | $1,122.15 | $0.00 | $874.17 | $50.00 | $5,732.61 | $295,553.78 |
| 291 | 2038/12 | $3,700.12 | $1,108.33 | $0.00 | $874.17 | $50.00 | $5,732.61 | $291,853.67 |
| 292 | 2039/01 | $3,713.99 | $1,094.45 | $0.00 | $874.17 | $50.00 | $5,732.61 | $288,139.67 |
| 293 | 2039/02 | $3,727.92 | $1,080.52 | $0.00 | $874.17 | $50.00 | $5,732.61 | $284,411.75 |
| 294 | 2039/03 | $3,741.90 | $1,066.54 | $0.00 | $874.17 | $50.00 | $5,732.61 | $280,669.85 |
| 295 | 2039/04 | $3,755.93 | $1,052.51 | $0.00 | $874.17 | $50.00 | $5,732.61 | $276,913.92 |
| 296 | 2039/05 | $3,770.02 | $1,038.43 | $0.00 | $874.17 | $50.00 | $5,732.61 | $273,143.91 |
| 297 | 2039/06 | $3,784.15 | $1,024.29 | $0.00 | $874.17 | $50.00 | $5,732.61 | $269,359.75 |
| 298 | 2039/07 | $3,798.34 | $1,010.10 | $0.00 | $874.17 | $50.00 | $5,732.61 | $265,561.41 |
| 299 | 2039/08 | $3,812.59 | $995.86 | $0.00 | $874.17 | $50.00 | $5,732.61 | $261,748.82 |
| 300 | 2039/09 | $3,826.89 | $981.56 | $0.00 | $874.17 | $50.00 | $5,732.61 | $257,921.93 |
| 301 | 2039/10 | $3,841.24 | $967.21 | $0.00 | $874.17 | $50.00 | $5,732.61 | $254,080.70 |
| 302 | 2039/11 | $3,855.64 | $952.80 | $0.00 | $874.17 | $50.00 | $5,732.61 | $250,225.06 |
| 303 | 2039/12 | $3,870.10 | $938.34 | $0.00 | $874.17 | $50.00 | $5,732.61 | $246,354.96 |
| 304 | 2040/01 | $3,884.61 | $923.83 | $0.00 | $874.17 | $50.00 | $5,732.61 | $242,470.35 |
| 305 | 2040/02 | $3,899.18 | $909.26 | $0.00 | $874.17 | $50.00 | $5,732.61 | $238,571.17 |
| 306 | 2040/03 | $3,913.80 | $894.64 | $0.00 | $874.17 | $50.00 | $5,732.61 | $234,657.36 |
| 307 | 2040/04 | $3,928.48 | $879.97 | $0.00 | $874.17 | $50.00 | $5,732.61 | $230,728.89 |
| 308 | 2040/05 | $3,943.21 | $865.23 | $0.00 | $874.17 | $50.00 | $5,732.61 | $226,785.67 |
| 309 | 2040/06 | $3,958.00 | $850.45 | $0.00 | $874.17 | $50.00 | $5,732.61 | $222,827.68 |
| 310 | 2040/07 | $3,972.84 | $835.60 | $0.00 | $874.17 | $50.00 | $5,732.61 | $218,854.84 |
| 311 | 2040/08 | $3,987.74 | $820.71 | $0.00 | $874.17 | $50.00 | $5,732.61 | $214,867.10 |
| 312 | 2040/09 | $4,002.69 | $805.75 | $0.00 | $874.17 | $50.00 | $5,732.61 | $210,864.41 |
| 313 | 2040/10 | $4,017.70 | $790.74 | $0.00 | $874.17 | $50.00 | $5,732.61 | $206,846.71 |
| 314 | 2040/11 | $4,032.77 | $775.68 | $0.00 | $874.17 | $50.00 | $5,732.61 | $202,813.94 |
| 315 | 2040/12 | $4,047.89 | $760.55 | $0.00 | $874.17 | $50.00 | $5,732.61 | $198,766.05 |
| 316 | 2041/01 | $4,063.07 | $745.37 | $0.00 | $874.17 | $50.00 | $5,732.61 | $194,702.98 |
| 317 | 2041/02 | $4,078.31 | $730.14 | $0.00 | $874.17 | $50.00 | $5,732.61 | $190,624.67 |
| 318 | 2041/03 | $4,093.60 | $714.84 | $0.00 | $874.17 | $50.00 | $5,732.61 | $186,531.07 |
| 319 | 2041/04 | $4,108.95 | $699.49 | $0.00 | $874.17 | $50.00 | $5,732.61 | $182,422.11 |
| 320 | 2041/05 | $4,124.36 | $684.08 | $0.00 | $874.17 | $50.00 | $5,732.61 | $178,297.75 |
| 321 | 2041/06 | $4,139.83 | $668.62 | $0.00 | $874.17 | $50.00 | $5,732.61 | $174,157.93 |
| 322 | 2041/07 | $4,155.35 | $653.09 | $0.00 | $874.17 | $50.00 | $5,732.61 | $170,002.58 |
| 323 | 2041/08 | $4,170.93 | $637.51 | $0.00 | $874.17 | $50.00 | $5,732.61 | $165,831.64 |
| 324 | 2041/09 | $4,186.57 | $621.87 | $0.00 | $874.17 | $50.00 | $5,732.61 | $161,645.07 |
| 325 | 2041/10 | $4,202.27 | $606.17 | $0.00 | $874.17 | $50.00 | $5,732.61 | $157,442.79 |
| 326 | 2041/11 | $4,218.03 | $590.41 | $0.00 | $874.17 | $50.00 | $5,732.61 | $153,224.76 |
| 327 | 2041/12 | $4,233.85 | $574.59 | $0.00 | $874.17 | $50.00 | $5,732.61 | $148,990.91 |
| 328 | 2042/01 | $4,249.73 | $558.72 | $0.00 | $874.17 | $50.00 | $5,732.61 | $144,741.18 |
| 329 | 2042/02 | $4,265.66 | $542.78 | $0.00 | $874.17 | $50.00 | $5,732.61 | $140,475.52 |
| 330 | 2042/03 | $4,281.66 | $526.78 | $0.00 | $874.17 | $50.00 | $5,732.61 | $136,193.86 |
| 331 | 2042/04 | $4,297.72 | $510.73 | $0.00 | $874.17 | $50.00 | $5,732.61 | $131,896.14 |
| 332 | 2042/05 | $4,313.83 | $494.61 | $0.00 | $874.17 | $50.00 | $5,732.61 | $127,582.31 |
| 333 | 2042/06 | $4,330.01 | $478.43 | $0.00 | $874.17 | $50.00 | $5,732.61 | $123,252.30 |
| 334 | 2042/07 | $4,346.25 | $462.20 | $0.00 | $874.17 | $50.00 | $5,732.61 | $118,906.05 |
| 335 | 2042/08 | $4,362.55 | $445.90 | $0.00 | $874.17 | $50.00 | $5,732.61 | $114,543.50 |
| 336 | 2042/09 | $4,378.91 | $429.54 | $0.00 | $874.17 | $50.00 | $5,732.61 | $110,164.60 |
| 337 | 2042/10 | $4,395.33 | $413.12 | $0.00 | $874.17 | $50.00 | $5,732.61 | $105,769.27 |
| 338 | 2042/11 | $4,411.81 | $396.63 | $0.00 | $874.17 | $50.00 | $5,732.61 | $101,357.46 |
| 339 | 2042/12 | $4,428.35 | $380.09 | $0.00 | $874.17 | $50.00 | $5,732.61 | $96,929.11 |
| 340 | 2043/01 | $4,444.96 | $363.48 | $0.00 | $874.17 | $50.00 | $5,732.61 | $92,484.15 |
| 341 | 2043/02 | $4,461.63 | $346.82 | $0.00 | $874.17 | $50.00 | $5,732.61 | $88,022.52 |
| 342 | 2043/03 | $4,478.36 | $330.08 | $0.00 | $874.17 | $50.00 | $5,732.61 | $83,544.16 |
| 343 | 2043/04 | $4,495.15 | $313.29 | $0.00 | $874.17 | $50.00 | $5,732.61 | $79,049.01 |
| 344 | 2043/05 | $4,512.01 | $296.43 | $0.00 | $874.17 | $50.00 | $5,732.61 | $74,537.00 |
| 345 | 2043/06 | $4,528.93 | $279.51 | $0.00 | $874.17 | $50.00 | $5,732.61 | $70,008.07 |
| 346 | 2043/07 | $4,545.91 | $262.53 | $0.00 | $874.17 | $50.00 | $5,732.61 | $65,462.16 |
| 347 | 2043/08 | $4,562.96 | $245.48 | $0.00 | $874.17 | $50.00 | $5,732.61 | $60,899.20 |
| 348 | 2043/09 | $4,580.07 | $228.37 | $0.00 | $874.17 | $50.00 | $5,732.61 | $56,319.12 |
| 349 | 2043/10 | $4,597.25 | $211.20 | $0.00 | $874.17 | $50.00 | $5,732.61 | $51,721.88 |
| 350 | 2043/11 | $4,614.49 | $193.96 | $0.00 | $874.17 | $50.00 | $5,732.61 | $47,107.39 |
| 351 | 2043/12 | $4,631.79 | $176.65 | $0.00 | $874.17 | $50.00 | $5,732.61 | $42,475.60 |
| 352 | 2044/01 | $4,649.16 | $159.28 | $0.00 | $874.17 | $50.00 | $5,732.61 | $37,826.44 |
| 353 | 2044/02 | $4,666.59 | $141.85 | $0.00 | $874.17 | $50.00 | $5,732.61 | $33,159.85 |
| 354 | 2044/03 | $4,684.09 | $124.35 | $0.00 | $874.17 | $50.00 | $5,732.61 | $28,475.75 |
| 355 | 2044/04 | $4,701.66 | $106.78 | $0.00 | $874.17 | $50.00 | $5,732.61 | $23,774.09 |
| 356 | 2044/05 | $4,719.29 | $89.15 | $0.00 | $874.17 | $50.00 | $5,732.61 | $19,054.80 |
| 357 | 2044/06 | $4,736.99 | $71.46 | $0.00 | $874.17 | $50.00 | $5,732.61 | $14,317.81 |
| 358 | 2044/07 | $4,754.75 | $53.69 | $0.00 | $874.17 | $50.00 | $5,732.61 | $9,563.06 |
| 359 | 2044/08 | $4,772.58 | $35.86 | $0.00 | $874.17 | $50.00 | $5,732.61 | $4,790.48 |
| 360 | 2044/09 | $4,790.48 | $17.96 | $0.00 | $874.17 | $50.00 | $5,732.61 | $0.00 |
| Totals | $949,000.00 | $782,039.69 | $0.00 | $314,700.00 | $18,000.00 | $2,063,739.69 |
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