Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 35-year mortgage of $845,000.00 at 4.5% interest rate for a $1,095,000.00 home, you need to have a monthly payment of $5,230.89. You will make a total of 420 payments and you will pay off your mortgage on 2049/07. Consult with a Mortgage Specialist
Loan Comparison
You can save $143,052.45 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 | $3,543.84 | 4.5% | 600 months | $2,376,306.11 | $1,281,306.11 |
| 50 years | Bi-Weekly | $1,771.92 | 4.5% | 512 months | $2,150,409.36 | $1,055,409.36 |
| 45 years | Monthly | $3,652.72 | 4.5% | 540 months | $2,222,466.35 | $1,127,466.35 |
| 45 years | Bi-Weekly | $1,826.36 | 4.5% | 461 months | $2,025,168.81 | $930,168.81 |
| 40 years | Monthly | $3,798.81 | 4.5% | 480 months | $2,073,426.87 | $978,426.87 |
| 40 years | Bi-Weekly | $1,899.41 | 4.5% | 409 months | $1,903,798.88 | $808,798.88 |
| 35 years | Monthly | $3,999.02 | 4.5% | 420 months | $1,929,588.15 | $834,588.15 |
| 35 years | Bi-Weekly | $1,999.51 | 4.5% | 358 months | $1,786,535.70 | $691,535.70 |
| 30 years | Monthly | $4,281.49 | 4.5% | 360 months | $1,791,336.71 | $696,336.71 |
| 30 years | Bi-Weekly | $2,140.75 | 4.5% | 307 months | $1,673,601.91 | $578,601.91 |
| 25 years | Monthly | $4,696.78 | 4.5% | 300 months | $1,659,035.33 | $564,035.33 |
| 25 years | Bi-Weekly | $2,348.39 | 4.5% | 256 months | $1,565,202.14 | $470,202.14 |
| 20 years | Monthly | $5,345.89 | 4.5% | 240 months | $1,533,012.93 | $438,012.93 |
| 20 years | Bi-Weekly | $2,672.95 | 4.5% | 205 months | $1,461,518.53 | $366,518.53 |
| 15 years | Monthly | $6,464.19 | 4.5% | 180 months | $1,413,554.79 | $318,554.79 |
| 15 years | Bi-Weekly | $3,232.10 | 4.5% | 154 months | $1,362,706.60 | $267,706.60 |
| 10 years | Monthly | $8,757.45 | 4.5% | 120 months | $1,300,893.46 | $205,893.46 |
| 10 years | Bi-Weekly | $4,378.73 | 4.5% | 103 months | $1,268,891.55 | $173,891.55 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/08 | $830.27 | $3,168.75 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $844,169.73 |
| 2 | 2014/09 | $833.38 | $3,165.64 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $843,336.35 |
| 3 | 2014/10 | $836.51 | $3,162.51 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $842,499.84 |
| 4 | 2014/11 | $839.64 | $3,159.37 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $841,660.19 |
| 5 | 2014/12 | $842.79 | $3,156.23 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $840,817.40 |
| 6 | 2015/01 | $845.95 | $3,153.07 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $839,971.45 |
| 7 | 2015/02 | $849.13 | $3,149.89 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $839,122.32 |
| 8 | 2015/03 | $852.31 | $3,146.71 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $838,270.01 |
| 9 | 2015/04 | $855.51 | $3,143.51 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $837,414.50 |
| 10 | 2015/05 | $858.72 | $3,140.30 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $836,555.79 |
| 11 | 2015/06 | $861.94 | $3,137.08 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $835,693.85 |
| 12 | 2015/07 | $865.17 | $3,133.85 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $834,828.69 |
| 13 | 2015/08 | $868.41 | $3,130.61 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $833,960.27 |
| 14 | 2015/09 | $871.67 | $3,127.35 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $833,088.60 |
| 15 | 2015/10 | $874.94 | $3,124.08 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $832,213.67 |
| 16 | 2015/11 | $878.22 | $3,120.80 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $831,335.45 |
| 17 | 2015/12 | $881.51 | $3,117.51 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $830,453.94 |
| 18 | 2016/01 | $884.82 | $3,114.20 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $829,569.12 |
| 19 | 2016/02 | $888.14 | $3,110.88 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $828,680.99 |
| 20 | 2016/03 | $891.47 | $3,107.55 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $827,789.52 |
| 21 | 2016/04 | $894.81 | $3,104.21 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $826,894.71 |
| 22 | 2016/05 | $898.16 | $3,100.86 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $825,996.55 |
| 23 | 2016/06 | $901.53 | $3,097.49 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $825,095.01 |
| 24 | 2016/07 | $904.91 | $3,094.11 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $824,190.10 |
| 25 | 2016/08 | $908.31 | $3,090.71 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $823,281.80 |
| 26 | 2016/09 | $911.71 | $3,087.31 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $822,370.08 |
| 27 | 2016/10 | $915.13 | $3,083.89 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $821,454.95 |
| 28 | 2016/11 | $918.56 | $3,080.46 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $820,536.39 |
| 29 | 2016/12 | $922.01 | $3,077.01 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $819,614.38 |
| 30 | 2017/01 | $925.47 | $3,073.55 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $818,688.91 |
| 31 | 2017/02 | $928.94 | $3,070.08 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $817,759.98 |
| 32 | 2017/03 | $932.42 | $3,066.60 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $816,827.56 |
| 33 | 2017/04 | $935.92 | $3,063.10 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $815,891.64 |
| 34 | 2017/05 | $939.43 | $3,059.59 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $814,952.22 |
| 35 | 2017/06 | $942.95 | $3,056.07 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $814,009.27 |
| 36 | 2017/07 | $946.48 | $3,052.53 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $813,062.78 |
| 37 | 2017/08 | $950.03 | $3,048.99 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $812,112.75 |
| 38 | 2017/09 | $953.60 | $3,045.42 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $811,159.15 |
| 39 | 2017/10 | $957.17 | $3,041.85 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $810,201.98 |
| 40 | 2017/11 | $960.76 | $3,038.26 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $809,241.22 |
| 41 | 2017/12 | $964.36 | $3,034.65 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $808,276.85 |
| 42 | 2018/01 | $967.98 | $3,031.04 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $807,308.87 |
| 43 | 2018/02 | $971.61 | $3,027.41 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $806,337.26 |
| 44 | 2018/03 | $975.25 | $3,023.76 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $805,362.01 |
| 45 | 2018/04 | $978.91 | $3,020.11 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $804,383.10 |
| 46 | 2018/05 | $982.58 | $3,016.44 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $803,400.51 |
| 47 | 2018/06 | $986.27 | $3,012.75 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $802,414.24 |
| 48 | 2018/07 | $989.97 | $3,009.05 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $801,424.28 |
| 49 | 2018/08 | $993.68 | $3,005.34 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $800,430.60 |
| 50 | 2018/09 | $997.40 | $3,001.61 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $799,433.20 |
| 51 | 2018/10 | $1,001.14 | $2,997.87 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $798,432.05 |
| 52 | 2018/11 | $1,004.90 | $2,994.12 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $797,427.15 |
| 53 | 2018/12 | $1,008.67 | $2,990.35 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $796,418.48 |
| 54 | 2019/01 | $1,012.45 | $2,986.57 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $795,406.03 |
| 55 | 2019/02 | $1,016.25 | $2,982.77 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $794,389.79 |
| 56 | 2019/03 | $1,020.06 | $2,978.96 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $793,369.73 |
| 57 | 2019/04 | $1,023.88 | $2,975.14 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $792,345.85 |
| 58 | 2019/05 | $1,027.72 | $2,971.30 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $791,318.12 |
| 59 | 2019/06 | $1,031.58 | $2,967.44 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $790,286.55 |
| 60 | 2019/07 | $1,035.44 | $2,963.57 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $789,251.10 |
| 61 | 2019/08 | $1,039.33 | $2,959.69 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $788,211.78 |
| 62 | 2019/09 | $1,043.23 | $2,955.79 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $787,168.55 |
| 63 | 2019/10 | $1,047.14 | $2,951.88 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $786,121.41 |
| 64 | 2019/11 | $1,051.06 | $2,947.96 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $785,070.35 |
| 65 | 2019/12 | $1,055.01 | $2,944.01 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $784,015.34 |
| 66 | 2020/01 | $1,058.96 | $2,940.06 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $782,956.38 |
| 67 | 2020/02 | $1,062.93 | $2,936.09 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $781,893.45 |
| 68 | 2020/03 | $1,066.92 | $2,932.10 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $780,826.53 |
| 69 | 2020/04 | $1,070.92 | $2,928.10 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $779,755.61 |
| 70 | 2020/05 | $1,074.94 | $2,924.08 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $778,680.67 |
| 71 | 2020/06 | $1,078.97 | $2,920.05 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $777,601.71 |
| 72 | 2020/07 | $1,083.01 | $2,916.01 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $776,518.69 |
| 73 | 2020/08 | $1,087.07 | $2,911.95 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $775,431.62 |
| 74 | 2020/09 | $1,091.15 | $2,907.87 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $774,340.47 |
| 75 | 2020/10 | $1,095.24 | $2,903.78 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $773,245.23 |
| 76 | 2020/11 | $1,099.35 | $2,899.67 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $772,145.88 |
| 77 | 2020/12 | $1,103.47 | $2,895.55 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $771,042.40 |
| 78 | 2021/01 | $1,107.61 | $2,891.41 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $769,934.79 |
| 79 | 2021/02 | $1,111.76 | $2,887.26 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $768,823.03 |
| 80 | 2021/03 | $1,115.93 | $2,883.09 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $767,707.10 |
| 81 | 2021/04 | $1,120.12 | $2,878.90 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $766,586.98 |
| 82 | 2021/05 | $1,124.32 | $2,874.70 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $765,462.66 |
| 83 | 2021/06 | $1,128.53 | $2,870.48 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $764,334.13 |
| 84 | 2021/07 | $1,132.77 | $2,866.25 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $763,201.36 |
| 85 | 2021/08 | $1,137.01 | $2,862.01 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $762,064.35 |
| 86 | 2021/09 | $1,141.28 | $2,857.74 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $760,923.07 |
| 87 | 2021/10 | $1,145.56 | $2,853.46 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $759,777.51 |
| 88 | 2021/11 | $1,149.85 | $2,849.17 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $758,627.66 |
| 89 | 2021/12 | $1,154.17 | $2,844.85 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $757,473.49 |
| 90 | 2022/01 | $1,158.49 | $2,840.53 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $756,315.00 |
| 91 | 2022/02 | $1,162.84 | $2,836.18 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $755,152.16 |
| 92 | 2022/03 | $1,167.20 | $2,831.82 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $753,984.96 |
| 93 | 2022/04 | $1,171.58 | $2,827.44 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $752,813.38 |
| 94 | 2022/05 | $1,175.97 | $2,823.05 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $751,637.41 |
| 95 | 2022/06 | $1,180.38 | $2,818.64 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $750,457.03 |
| 96 | 2022/07 | $1,184.81 | $2,814.21 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $749,272.23 |
| 97 | 2022/08 | $1,189.25 | $2,809.77 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $748,082.98 |
| 98 | 2022/09 | $1,193.71 | $2,805.31 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $746,889.27 |
| 99 | 2022/10 | $1,198.18 | $2,800.83 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $745,691.09 |
| 100 | 2022/11 | $1,202.68 | $2,796.34 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $744,488.41 |
| 101 | 2022/12 | $1,207.19 | $2,791.83 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $743,281.22 |
| 102 | 2023/01 | $1,211.71 | $2,787.30 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $742,069.51 |
| 103 | 2023/02 | $1,216.26 | $2,782.76 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $740,853.25 |
| 104 | 2023/03 | $1,220.82 | $2,778.20 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $739,632.43 |
| 105 | 2023/04 | $1,225.40 | $2,773.62 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $738,407.03 |
| 106 | 2023/05 | $1,229.99 | $2,769.03 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $737,177.04 |
| 107 | 2023/06 | $1,234.61 | $2,764.41 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $735,942.43 |
| 108 | 2023/07 | $1,239.24 | $2,759.78 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $734,703.20 |
| 109 | 2023/08 | $1,243.88 | $2,755.14 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $733,459.31 |
| 110 | 2023/09 | $1,248.55 | $2,750.47 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $732,210.77 |
| 111 | 2023/10 | $1,253.23 | $2,745.79 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $730,957.54 |
| 112 | 2023/11 | $1,257.93 | $2,741.09 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $729,699.61 |
| 113 | 2023/12 | $1,262.65 | $2,736.37 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $728,436.96 |
| 114 | 2024/01 | $1,267.38 | $2,731.64 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $727,169.58 |
| 115 | 2024/02 | $1,272.13 | $2,726.89 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $725,897.45 |
| 116 | 2024/03 | $1,276.90 | $2,722.12 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $724,620.55 |
| 117 | 2024/04 | $1,281.69 | $2,717.33 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $723,338.85 |
| 118 | 2024/05 | $1,286.50 | $2,712.52 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $722,052.36 |
| 119 | 2024/06 | $1,291.32 | $2,707.70 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $720,761.03 |
| 120 | 2024/07 | $1,296.17 | $2,702.85 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $719,464.87 |
| 121 | 2024/08 | $1,301.03 | $2,697.99 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $718,163.84 |
| 122 | 2024/09 | $1,305.90 | $2,693.11 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $716,857.94 |
| 123 | 2024/10 | $1,310.80 | $2,688.22 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $715,547.13 |
| 124 | 2024/11 | $1,315.72 | $2,683.30 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $714,231.42 |
| 125 | 2024/12 | $1,320.65 | $2,678.37 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $712,910.76 |
| 126 | 2025/01 | $1,325.60 | $2,673.42 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $711,585.16 |
| 127 | 2025/02 | $1,330.58 | $2,668.44 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $710,254.59 |
| 128 | 2025/03 | $1,335.56 | $2,663.45 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $708,919.02 |
| 129 | 2025/04 | $1,340.57 | $2,658.45 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $707,578.45 |
| 130 | 2025/05 | $1,345.60 | $2,653.42 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $706,232.85 |
| 131 | 2025/06 | $1,350.65 | $2,648.37 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $704,882.20 |
| 132 | 2025/07 | $1,355.71 | $2,643.31 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $703,526.49 |
| 133 | 2025/08 | $1,360.80 | $2,638.22 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $702,165.69 |
| 134 | 2025/09 | $1,365.90 | $2,633.12 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $700,799.80 |
| 135 | 2025/10 | $1,371.02 | $2,628.00 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $699,428.78 |
| 136 | 2025/11 | $1,376.16 | $2,622.86 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $698,052.61 |
| 137 | 2025/12 | $1,381.32 | $2,617.70 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $696,671.29 |
| 138 | 2026/01 | $1,386.50 | $2,612.52 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $695,284.79 |
| 139 | 2026/02 | $1,391.70 | $2,607.32 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $693,893.09 |
| 140 | 2026/03 | $1,396.92 | $2,602.10 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $692,496.17 |
| 141 | 2026/04 | $1,402.16 | $2,596.86 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $691,094.01 |
| 142 | 2026/05 | $1,407.42 | $2,591.60 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $689,686.59 |
| 143 | 2026/06 | $1,412.69 | $2,586.32 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $688,273.90 |
| 144 | 2026/07 | $1,417.99 | $2,581.03 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $686,855.91 |
| 145 | 2026/08 | $1,423.31 | $2,575.71 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $685,432.60 |
| 146 | 2026/09 | $1,428.65 | $2,570.37 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $684,003.95 |
| 147 | 2026/10 | $1,434.00 | $2,565.01 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $682,569.95 |
| 148 | 2026/11 | $1,439.38 | $2,559.64 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $681,130.56 |
| 149 | 2026/12 | $1,444.78 | $2,554.24 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $679,685.78 |
| 150 | 2027/01 | $1,450.20 | $2,548.82 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $678,235.59 |
| 151 | 2027/02 | $1,455.64 | $2,543.38 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $676,779.95 |
| 152 | 2027/03 | $1,461.09 | $2,537.92 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $675,318.85 |
| 153 | 2027/04 | $1,466.57 | $2,532.45 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $673,852.28 |
| 154 | 2027/05 | $1,472.07 | $2,526.95 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $672,380.21 |
| 155 | 2027/06 | $1,477.59 | $2,521.43 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $670,902.61 |
| 156 | 2027/07 | $1,483.13 | $2,515.88 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $669,419.48 |
| 157 | 2027/08 | $1,488.70 | $2,510.32 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $667,930.78 |
| 158 | 2027/09 | $1,494.28 | $2,504.74 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $666,436.50 |
| 159 | 2027/10 | $1,499.88 | $2,499.14 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $664,936.62 |
| 160 | 2027/11 | $1,505.51 | $2,493.51 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $663,431.11 |
| 161 | 2027/12 | $1,511.15 | $2,487.87 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $661,919.96 |
| 162 | 2028/01 | $1,516.82 | $2,482.20 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $660,403.14 |
| 163 | 2028/02 | $1,522.51 | $2,476.51 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $658,880.63 |
| 164 | 2028/03 | $1,528.22 | $2,470.80 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $657,352.42 |
| 165 | 2028/04 | $1,533.95 | $2,465.07 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $655,818.47 |
| 166 | 2028/05 | $1,539.70 | $2,459.32 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $654,278.77 |
| 167 | 2028/06 | $1,545.47 | $2,453.55 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $652,733.30 |
| 168 | 2028/07 | $1,551.27 | $2,447.75 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $651,182.03 |
| 169 | 2028/08 | $1,557.09 | $2,441.93 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $649,624.94 |
| 170 | 2028/09 | $1,562.93 | $2,436.09 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $648,062.01 |
| 171 | 2028/10 | $1,568.79 | $2,430.23 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $646,493.23 |
| 172 | 2028/11 | $1,574.67 | $2,424.35 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $644,918.56 |
| 173 | 2028/12 | $1,580.57 | $2,418.44 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $643,337.98 |
| 174 | 2029/01 | $1,586.50 | $2,412.52 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $641,751.48 |
| 175 | 2029/02 | $1,592.45 | $2,406.57 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $640,159.03 |
| 176 | 2029/03 | $1,598.42 | $2,400.60 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $638,560.61 |
| 177 | 2029/04 | $1,604.42 | $2,394.60 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $636,956.19 |
| 178 | 2029/05 | $1,610.43 | $2,388.59 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $635,345.76 |
| 179 | 2029/06 | $1,616.47 | $2,382.55 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $633,729.28 |
| 180 | 2029/07 | $1,622.53 | $2,376.48 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $632,106.75 |
| 181 | 2029/08 | $1,628.62 | $2,370.40 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $630,478.13 |
| 182 | 2029/09 | $1,634.73 | $2,364.29 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $628,843.40 |
| 183 | 2029/10 | $1,640.86 | $2,358.16 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $627,202.55 |
| 184 | 2029/11 | $1,647.01 | $2,352.01 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $625,555.54 |
| 185 | 2029/12 | $1,653.19 | $2,345.83 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $623,902.35 |
| 186 | 2030/01 | $1,659.39 | $2,339.63 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $622,242.96 |
| 187 | 2030/02 | $1,665.61 | $2,333.41 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $620,577.36 |
| 188 | 2030/03 | $1,671.85 | $2,327.17 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $618,905.50 |
| 189 | 2030/04 | $1,678.12 | $2,320.90 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $617,227.38 |
| 190 | 2030/05 | $1,684.42 | $2,314.60 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $615,542.96 |
| 191 | 2030/06 | $1,690.73 | $2,308.29 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $613,852.23 |
| 192 | 2030/07 | $1,697.07 | $2,301.95 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $612,155.15 |
| 193 | 2030/08 | $1,703.44 | $2,295.58 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $610,451.72 |
| 194 | 2030/09 | $1,709.83 | $2,289.19 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $608,741.89 |
| 195 | 2030/10 | $1,716.24 | $2,282.78 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $607,025.65 |
| 196 | 2030/11 | $1,722.67 | $2,276.35 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $605,302.98 |
| 197 | 2030/12 | $1,729.13 | $2,269.89 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $603,573.85 |
| 198 | 2031/01 | $1,735.62 | $2,263.40 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $601,838.23 |
| 199 | 2031/02 | $1,742.13 | $2,256.89 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $600,096.10 |
| 200 | 2031/03 | $1,748.66 | $2,250.36 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $598,347.44 |
| 201 | 2031/04 | $1,755.22 | $2,243.80 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $596,592.23 |
| 202 | 2031/05 | $1,761.80 | $2,237.22 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $594,830.43 |
| 203 | 2031/06 | $1,768.41 | $2,230.61 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $593,062.02 |
| 204 | 2031/07 | $1,775.04 | $2,223.98 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $591,286.99 |
| 205 | 2031/08 | $1,781.69 | $2,217.33 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $589,505.29 |
| 206 | 2031/09 | $1,788.37 | $2,210.64 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $587,716.92 |
| 207 | 2031/10 | $1,795.08 | $2,203.94 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $585,921.84 |
| 208 | 2031/11 | $1,801.81 | $2,197.21 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $584,120.03 |
| 209 | 2031/12 | $1,808.57 | $2,190.45 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $582,311.46 |
| 210 | 2032/01 | $1,815.35 | $2,183.67 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $580,496.11 |
| 211 | 2032/02 | $1,822.16 | $2,176.86 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $578,673.95 |
| 212 | 2032/03 | $1,828.99 | $2,170.03 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $576,844.95 |
| 213 | 2032/04 | $1,835.85 | $2,163.17 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $575,009.10 |
| 214 | 2032/05 | $1,842.74 | $2,156.28 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $573,166.37 |
| 215 | 2032/06 | $1,849.65 | $2,149.37 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $571,316.72 |
| 216 | 2032/07 | $1,856.58 | $2,142.44 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $569,460.14 |
| 217 | 2032/08 | $1,863.54 | $2,135.48 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $567,596.60 |
| 218 | 2032/09 | $1,870.53 | $2,128.49 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $565,726.07 |
| 219 | 2032/10 | $1,877.55 | $2,121.47 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $563,848.52 |
| 220 | 2032/11 | $1,884.59 | $2,114.43 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $561,963.93 |
| 221 | 2032/12 | $1,891.65 | $2,107.36 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $560,072.28 |
| 222 | 2033/01 | $1,898.75 | $2,100.27 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $558,173.53 |
| 223 | 2033/02 | $1,905.87 | $2,093.15 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $556,267.66 |
| 224 | 2033/03 | $1,913.02 | $2,086.00 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $554,354.64 |
| 225 | 2033/04 | $1,920.19 | $2,078.83 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $552,434.45 |
| 226 | 2033/05 | $1,927.39 | $2,071.63 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $550,507.06 |
| 227 | 2033/06 | $1,934.62 | $2,064.40 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $548,572.45 |
| 228 | 2033/07 | $1,941.87 | $2,057.15 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $546,630.57 |
| 229 | 2033/08 | $1,949.15 | $2,049.86 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $544,681.42 |
| 230 | 2033/09 | $1,956.46 | $2,042.56 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $542,724.95 |
| 231 | 2033/10 | $1,963.80 | $2,035.22 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $540,761.15 |
| 232 | 2033/11 | $1,971.17 | $2,027.85 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $538,789.99 |
| 233 | 2033/12 | $1,978.56 | $2,020.46 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $536,811.43 |
| 234 | 2034/01 | $1,985.98 | $2,013.04 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $534,825.46 |
| 235 | 2034/02 | $1,993.42 | $2,005.60 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $532,832.03 |
| 236 | 2034/03 | $2,000.90 | $1,998.12 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $530,831.13 |
| 237 | 2034/04 | $2,008.40 | $1,990.62 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $528,822.73 |
| 238 | 2034/05 | $2,015.93 | $1,983.09 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $526,806.80 |
| 239 | 2034/06 | $2,023.49 | $1,975.53 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $524,783.30 |
| 240 | 2034/07 | $2,031.08 | $1,967.94 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $522,752.22 |
| 241 | 2034/08 | $2,038.70 | $1,960.32 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $520,713.52 |
| 242 | 2034/09 | $2,046.34 | $1,952.68 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $518,667.18 |
| 243 | 2034/10 | $2,054.02 | $1,945.00 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $516,613.16 |
| 244 | 2034/11 | $2,061.72 | $1,937.30 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $514,551.44 |
| 245 | 2034/12 | $2,069.45 | $1,929.57 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $512,481.99 |
| 246 | 2035/01 | $2,077.21 | $1,921.81 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $510,404.78 |
| 247 | 2035/02 | $2,085.00 | $1,914.02 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $508,319.77 |
| 248 | 2035/03 | $2,092.82 | $1,906.20 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $506,226.95 |
| 249 | 2035/04 | $2,100.67 | $1,898.35 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $504,126.29 |
| 250 | 2035/05 | $2,108.55 | $1,890.47 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $502,017.74 |
| 251 | 2035/06 | $2,116.45 | $1,882.57 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $499,901.29 |
| 252 | 2035/07 | $2,124.39 | $1,874.63 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $497,776.90 |
| 253 | 2035/08 | $2,132.36 | $1,866.66 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $495,644.54 |
| 254 | 2035/09 | $2,140.35 | $1,858.67 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $493,504.19 |
| 255 | 2035/10 | $2,148.38 | $1,850.64 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $491,355.81 |
| 256 | 2035/11 | $2,156.44 | $1,842.58 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $489,199.38 |
| 257 | 2035/12 | $2,164.52 | $1,834.50 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $487,034.85 |
| 258 | 2036/01 | $2,172.64 | $1,826.38 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $484,862.22 |
| 259 | 2036/02 | $2,180.79 | $1,818.23 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $482,681.43 |
| 260 | 2036/03 | $2,188.96 | $1,810.06 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $480,492.47 |
| 261 | 2036/04 | $2,197.17 | $1,801.85 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $478,295.29 |
| 262 | 2036/05 | $2,205.41 | $1,793.61 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $476,089.88 |
| 263 | 2036/06 | $2,213.68 | $1,785.34 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $473,876.20 |
| 264 | 2036/07 | $2,221.98 | $1,777.04 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $471,654.21 |
| 265 | 2036/08 | $2,230.32 | $1,768.70 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $469,423.90 |
| 266 | 2036/09 | $2,238.68 | $1,760.34 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $467,185.22 |
| 267 | 2036/10 | $2,247.07 | $1,751.94 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $464,938.14 |
| 268 | 2036/11 | $2,255.50 | $1,743.52 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $462,682.64 |
| 269 | 2036/12 | $2,263.96 | $1,735.06 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $460,418.68 |
| 270 | 2037/01 | $2,272.45 | $1,726.57 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $458,146.23 |
| 271 | 2037/02 | $2,280.97 | $1,718.05 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $455,865.26 |
| 272 | 2037/03 | $2,289.52 | $1,709.49 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $453,575.74 |
| 273 | 2037/04 | $2,298.11 | $1,700.91 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $451,277.63 |
| 274 | 2037/05 | $2,306.73 | $1,692.29 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $448,970.90 |
| 275 | 2037/06 | $2,315.38 | $1,683.64 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $446,655.52 |
| 276 | 2037/07 | $2,324.06 | $1,674.96 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $444,331.46 |
| 277 | 2037/08 | $2,332.78 | $1,666.24 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $441,998.68 |
| 278 | 2037/09 | $2,341.52 | $1,657.50 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $439,657.16 |
| 279 | 2037/10 | $2,350.31 | $1,648.71 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $437,306.85 |
| 280 | 2037/11 | $2,359.12 | $1,639.90 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $434,947.74 |
| 281 | 2037/12 | $2,367.97 | $1,631.05 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $432,579.77 |
| 282 | 2038/01 | $2,376.85 | $1,622.17 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $430,202.92 |
| 283 | 2038/02 | $2,385.76 | $1,613.26 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $427,817.17 |
| 284 | 2038/03 | $2,394.71 | $1,604.31 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $425,422.46 |
| 285 | 2038/04 | $2,403.69 | $1,595.33 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $423,018.78 |
| 286 | 2038/05 | $2,412.70 | $1,586.32 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $420,606.08 |
| 287 | 2038/06 | $2,421.75 | $1,577.27 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $418,184.33 |
| 288 | 2038/07 | $2,430.83 | $1,568.19 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $415,753.50 |
| 289 | 2038/08 | $2,439.94 | $1,559.08 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $413,313.56 |
| 290 | 2038/09 | $2,449.09 | $1,549.93 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $410,864.46 |
| 291 | 2038/10 | $2,458.28 | $1,540.74 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $408,406.19 |
| 292 | 2038/11 | $2,467.50 | $1,531.52 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $405,938.69 |
| 293 | 2038/12 | $2,476.75 | $1,522.27 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $403,461.94 |
| 294 | 2039/01 | $2,486.04 | $1,512.98 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $400,975.90 |
| 295 | 2039/02 | $2,495.36 | $1,503.66 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $398,480.54 |
| 296 | 2039/03 | $2,504.72 | $1,494.30 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $395,975.83 |
| 297 | 2039/04 | $2,514.11 | $1,484.91 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $393,461.72 |
| 298 | 2039/05 | $2,523.54 | $1,475.48 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $390,938.18 |
| 299 | 2039/06 | $2,533.00 | $1,466.02 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $388,405.18 |
| 300 | 2039/07 | $2,542.50 | $1,456.52 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $385,862.68 |
| 301 | 2039/08 | $2,552.03 | $1,446.99 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $383,310.64 |
| 302 | 2039/09 | $2,561.60 | $1,437.41 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $380,749.04 |
| 303 | 2039/10 | $2,571.21 | $1,427.81 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $378,177.83 |
| 304 | 2039/11 | $2,580.85 | $1,418.17 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $375,596.98 |
| 305 | 2039/12 | $2,590.53 | $1,408.49 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $373,006.45 |
| 306 | 2040/01 | $2,600.25 | $1,398.77 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $370,406.20 |
| 307 | 2040/02 | $2,610.00 | $1,389.02 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $367,796.20 |
| 308 | 2040/03 | $2,619.78 | $1,379.24 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $365,176.42 |
| 309 | 2040/04 | $2,629.61 | $1,369.41 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $362,546.81 |
| 310 | 2040/05 | $2,639.47 | $1,359.55 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $359,907.34 |
| 311 | 2040/06 | $2,649.37 | $1,349.65 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $357,257.98 |
| 312 | 2040/07 | $2,659.30 | $1,339.72 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $354,598.68 |
| 313 | 2040/08 | $2,669.27 | $1,329.75 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $351,929.40 |
| 314 | 2040/09 | $2,679.28 | $1,319.74 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $349,250.12 |
| 315 | 2040/10 | $2,689.33 | $1,309.69 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $346,560.79 |
| 316 | 2040/11 | $2,699.42 | $1,299.60 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $343,861.37 |
| 317 | 2040/12 | $2,709.54 | $1,289.48 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $341,151.83 |
| 318 | 2041/01 | $2,719.70 | $1,279.32 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $338,432.13 |
| 319 | 2041/02 | $2,729.90 | $1,269.12 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $335,702.23 |
| 320 | 2041/03 | $2,740.14 | $1,258.88 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $332,962.09 |
| 321 | 2041/04 | $2,750.41 | $1,248.61 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $330,211.68 |
| 322 | 2041/05 | $2,760.73 | $1,238.29 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $327,450.96 |
| 323 | 2041/06 | $2,771.08 | $1,227.94 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $324,679.88 |
| 324 | 2041/07 | $2,781.47 | $1,217.55 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $321,898.41 |
| 325 | 2041/08 | $2,791.90 | $1,207.12 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $319,106.51 |
| 326 | 2041/09 | $2,802.37 | $1,196.65 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $316,304.14 |
| 327 | 2041/10 | $2,812.88 | $1,186.14 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $313,491.26 |
| 328 | 2041/11 | $2,823.43 | $1,175.59 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $310,667.83 |
| 329 | 2041/12 | $2,834.02 | $1,165.00 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $307,833.82 |
| 330 | 2042/01 | $2,844.64 | $1,154.38 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $304,989.18 |
| 331 | 2042/02 | $2,855.31 | $1,143.71 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $302,133.87 |
| 332 | 2042/03 | $2,866.02 | $1,133.00 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $299,267.85 |
| 333 | 2042/04 | $2,876.76 | $1,122.25 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $296,391.08 |
| 334 | 2042/05 | $2,887.55 | $1,111.47 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $293,503.53 |
| 335 | 2042/06 | $2,898.38 | $1,100.64 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $290,605.15 |
| 336 | 2042/07 | $2,909.25 | $1,089.77 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $287,695.90 |
| 337 | 2042/08 | $2,920.16 | $1,078.86 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $284,775.74 |
| 338 | 2042/09 | $2,931.11 | $1,067.91 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $281,844.63 |
| 339 | 2042/10 | $2,942.10 | $1,056.92 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $278,902.53 |
| 340 | 2042/11 | $2,953.13 | $1,045.88 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $275,949.39 |
| 341 | 2042/12 | $2,964.21 | $1,034.81 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $272,985.18 |
| 342 | 2043/01 | $2,975.32 | $1,023.69 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $270,009.86 |
| 343 | 2043/02 | $2,986.48 | $1,012.54 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $267,023.37 |
| 344 | 2043/03 | $2,997.68 | $1,001.34 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $264,025.69 |
| 345 | 2043/04 | $3,008.92 | $990.10 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $261,016.77 |
| 346 | 2043/05 | $3,020.21 | $978.81 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $257,996.56 |
| 347 | 2043/06 | $3,031.53 | $967.49 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $254,965.03 |
| 348 | 2043/07 | $3,042.90 | $956.12 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $251,922.13 |
| 349 | 2043/08 | $3,054.31 | $944.71 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $248,867.82 |
| 350 | 2043/09 | $3,065.77 | $933.25 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $245,802.05 |
| 351 | 2043/10 | $3,077.26 | $921.76 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $242,724.79 |
| 352 | 2043/11 | $3,088.80 | $910.22 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $239,635.99 |
| 353 | 2043/12 | $3,100.38 | $898.63 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $236,535.61 |
| 354 | 2044/01 | $3,112.01 | $887.01 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $233,423.60 |
| 355 | 2044/02 | $3,123.68 | $875.34 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $230,299.92 |
| 356 | 2044/03 | $3,135.39 | $863.62 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $227,164.52 |
| 357 | 2044/04 | $3,147.15 | $851.87 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $224,017.37 |
| 358 | 2044/05 | $3,158.95 | $840.07 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $220,858.41 |
| 359 | 2044/06 | $3,170.80 | $828.22 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $217,687.61 |
| 360 | 2044/07 | $3,182.69 | $816.33 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $214,504.92 |
| 361 | 2044/08 | $3,194.63 | $804.39 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $211,310.30 |
| 362 | 2044/09 | $3,206.61 | $792.41 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $208,103.69 |
| 363 | 2044/10 | $3,218.63 | $780.39 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $204,885.06 |
| 364 | 2044/11 | $3,230.70 | $768.32 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $201,654.36 |
| 365 | 2044/12 | $3,242.82 | $756.20 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $198,411.54 |
| 366 | 2045/01 | $3,254.98 | $744.04 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $195,156.57 |
| 367 | 2045/02 | $3,267.18 | $731.84 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $191,889.39 |
| 368 | 2045/03 | $3,279.43 | $719.59 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $188,609.95 |
| 369 | 2045/04 | $3,291.73 | $707.29 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $185,318.22 |
| 370 | 2045/05 | $3,304.08 | $694.94 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $182,014.14 |
| 371 | 2045/06 | $3,316.47 | $682.55 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $178,697.68 |
| 372 | 2045/07 | $3,328.90 | $670.12 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $175,368.77 |
| 373 | 2045/08 | $3,341.39 | $657.63 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $172,027.39 |
| 374 | 2045/09 | $3,353.92 | $645.10 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $168,673.47 |
| 375 | 2045/10 | $3,366.49 | $632.53 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $165,306.98 |
| 376 | 2045/11 | $3,379.12 | $619.90 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $161,927.86 |
| 377 | 2045/12 | $3,391.79 | $607.23 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $158,536.07 |
| 378 | 2046/01 | $3,404.51 | $594.51 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $155,131.56 |
| 379 | 2046/02 | $3,417.28 | $581.74 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $151,714.28 |
| 380 | 2046/03 | $3,430.09 | $568.93 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $148,284.19 |
| 381 | 2046/04 | $3,442.95 | $556.07 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $144,841.24 |
| 382 | 2046/05 | $3,455.86 | $543.15 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $141,385.37 |
| 383 | 2046/06 | $3,468.82 | $530.20 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $137,916.55 |
| 384 | 2046/07 | $3,481.83 | $517.19 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $134,434.72 |
| 385 | 2046/08 | $3,494.89 | $504.13 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $130,939.83 |
| 386 | 2046/09 | $3,508.00 | $491.02 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $127,431.83 |
| 387 | 2046/10 | $3,521.15 | $477.87 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $123,910.68 |
| 388 | 2046/11 | $3,534.35 | $464.67 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $120,376.33 |
| 389 | 2046/12 | $3,547.61 | $451.41 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $116,828.72 |
| 390 | 2047/01 | $3,560.91 | $438.11 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $113,267.81 |
| 391 | 2047/02 | $3,574.27 | $424.75 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $109,693.54 |
| 392 | 2047/03 | $3,587.67 | $411.35 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $106,105.88 |
| 393 | 2047/04 | $3,601.12 | $397.90 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $102,504.75 |
| 394 | 2047/05 | $3,614.63 | $384.39 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $98,890.13 |
| 395 | 2047/06 | $3,628.18 | $370.84 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $95,261.95 |
| 396 | 2047/07 | $3,641.79 | $357.23 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $91,620.16 |
| 397 | 2047/08 | $3,655.44 | $343.58 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $87,964.71 |
| 398 | 2047/09 | $3,669.15 | $329.87 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $84,295.56 |
| 399 | 2047/10 | $3,682.91 | $316.11 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $80,612.65 |
| 400 | 2047/11 | $3,696.72 | $302.30 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $76,915.93 |
| 401 | 2047/12 | $3,710.58 | $288.43 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $73,205.34 |
| 402 | 2048/01 | $3,724.50 | $274.52 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $69,480.85 |
| 403 | 2048/02 | $3,738.47 | $260.55 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $65,742.38 |
| 404 | 2048/03 | $3,752.49 | $246.53 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $61,989.89 |
| 405 | 2048/04 | $3,766.56 | $232.46 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $58,223.34 |
| 406 | 2048/05 | $3,780.68 | $218.34 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $54,442.65 |
| 407 | 2048/06 | $3,794.86 | $204.16 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $50,647.80 |
| 408 | 2048/07 | $3,809.09 | $189.93 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $46,838.71 |
| 409 | 2048/08 | $3,823.37 | $175.65 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $43,015.33 |
| 410 | 2048/09 | $3,837.71 | $161.31 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $39,177.62 |
| 411 | 2048/10 | $3,852.10 | $146.92 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $35,325.52 |
| 412 | 2048/11 | $3,866.55 | $132.47 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $31,458.97 |
| 413 | 2048/12 | $3,881.05 | $117.97 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $27,577.92 |
| 414 | 2049/01 | $3,895.60 | $103.42 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $23,682.32 |
| 415 | 2049/02 | $3,910.21 | $88.81 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $19,772.11 |
| 416 | 2049/03 | $3,924.87 | $74.15 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $15,847.23 |
| 417 | 2049/04 | $3,939.59 | $59.43 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $11,907.64 |
| 418 | 2049/05 | $3,954.37 | $44.65 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $7,953.27 |
| 419 | 2049/06 | $3,969.19 | $29.82 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $3,984.08 |
| 420 | 2049/07 | $3,984.08 | $14.94 | $0.00 | $1,231.88 | $0.00 | $5,230.89 | $0.00 |
| Totals | $845,000.00 | $834,588.15 | $0.00 | $517,387.50 | $0.00 | $2,196,975.65 |
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