Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 35-year mortgage of $1,084,000.00 at 4.5% interest rate for a $1,126,000.00 home, you need to have a monthly payment of $6,193.44 ~ $6,283.77. You will make a total of 420 payments and you will pay off your mortgage on 2052/02. Consult with a Mortgage Specialist
Loan Comparison
You can save $183,513.44 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 | $4,546.19 | 4.5% | 600 months | $2,769,711.04 | $1,643,711.04 |
| 50 years | Bi-Weekly | $2,273.10 | 4.5% | 512 months | $2,479,921.60 | $1,353,921.60 |
| 45 years | Monthly | $4,685.85 | 4.5% | 540 months | $2,572,359.20 | $1,446,359.20 |
| 45 years | Bi-Weekly | $2,342.93 | 4.5% | 461 months | $2,319,257.98 | $1,193,257.98 |
| 40 years | Monthly | $4,873.26 | 4.5% | 480 months | $2,381,165.36 | $1,255,165.36 |
| 40 years | Bi-Weekly | $2,436.63 | 4.5% | 409 months | $2,163,559.74 | $1,037,559.74 |
| 35 years | Monthly | $5,130.10 | 4.5% | 420 months | $2,196,643.26 | $1,070,643.26 |
| 35 years | Bi-Weekly | $2,565.05 | 4.5% | 358 months | $2,013,129.82 | $887,129.82 |
| 30 years | Monthly | $5,492.47 | 4.5% | 360 months | $2,019,288.75 | $893,288.75 |
| 30 years | Bi-Weekly | $2,746.24 | 4.5% | 307 months | $1,868,253.81 | $742,253.81 |
| 25 years | Monthly | $6,025.22 | 4.5% | 300 months | $1,849,567.22 | $723,567.22 |
| 25 years | Bi-Weekly | $3,012.61 | 4.5% | 256 months | $1,729,194.22 | $603,194.22 |
| 20 years | Monthly | $6,857.92 | 4.5% | 240 months | $1,687,900.62 | $561,900.62 |
| 20 years | Bi-Weekly | $3,428.96 | 4.5% | 205 months | $1,596,184.72 | $470,184.72 |
| 15 years | Monthly | $8,292.53 | 4.5% | 180 months | $1,534,654.91 | $408,654.91 |
| 15 years | Bi-Weekly | $4,146.27 | 4.5% | 154 months | $1,469,424.80 | $343,424.80 |
| 10 years | Monthly | $11,234.40 | 4.5% | 120 months | $1,390,128.42 | $264,128.42 |
| 10 years | Bi-Weekly | $5,617.20 | 4.5% | 103 months | $1,349,075.08 | $223,075.08 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2017/03 | $1,065.10 | $4,065.00 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,082,934.90 |
| 2 | 2017/04 | $1,069.10 | $4,061.01 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,081,865.80 |
| 3 | 2017/05 | $1,073.11 | $4,057.00 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,080,792.69 |
| 4 | 2017/06 | $1,077.13 | $4,052.97 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,079,715.56 |
| 5 | 2017/07 | $1,081.17 | $4,048.93 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,078,634.39 |
| 6 | 2017/08 | $1,085.22 | $4,044.88 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,077,549.17 |
| 7 | 2017/09 | $1,089.29 | $4,040.81 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,076,459.88 |
| 8 | 2017/10 | $1,093.38 | $4,036.72 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,075,366.50 |
| 9 | 2017/11 | $1,097.48 | $4,032.62 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,074,269.02 |
| 10 | 2017/12 | $1,101.59 | $4,028.51 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,073,167.42 |
| 11 | 2018/01 | $1,105.73 | $4,024.38 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,072,061.70 |
| 12 | 2018/02 | $1,109.87 | $4,020.23 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,070,951.83 |
| 13 | 2018/03 | $1,114.03 | $4,016.07 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,069,837.79 |
| 14 | 2018/04 | $1,118.21 | $4,011.89 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,068,719.58 |
| 15 | 2018/05 | $1,122.40 | $4,007.70 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,067,597.18 |
| 16 | 2018/06 | $1,126.61 | $4,003.49 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,066,470.56 |
| 17 | 2018/07 | $1,130.84 | $3,999.26 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,065,339.73 |
| 18 | 2018/08 | $1,135.08 | $3,995.02 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,064,204.65 |
| 19 | 2018/09 | $1,139.34 | $3,990.77 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,063,065.31 |
| 20 | 2018/10 | $1,143.61 | $3,986.49 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,061,921.70 |
| 21 | 2018/11 | $1,147.90 | $3,982.21 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,060,773.81 |
| 22 | 2018/12 | $1,152.20 | $3,977.90 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,059,621.61 |
| 23 | 2019/01 | $1,156.52 | $3,973.58 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,058,465.08 |
| 24 | 2019/02 | $1,160.86 | $3,969.24 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,057,304.23 |
| 25 | 2019/03 | $1,165.21 | $3,964.89 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,056,139.01 |
| 26 | 2019/04 | $1,169.58 | $3,960.52 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,054,969.43 |
| 27 | 2019/05 | $1,173.97 | $3,956.14 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,053,795.46 |
| 28 | 2019/06 | $1,178.37 | $3,951.73 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,052,617.09 |
| 29 | 2019/07 | $1,182.79 | $3,947.31 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,051,434.30 |
| 30 | 2019/08 | $1,187.22 | $3,942.88 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,050,247.08 |
| 31 | 2019/09 | $1,191.68 | $3,938.43 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,049,055.40 |
| 32 | 2019/10 | $1,196.15 | $3,933.96 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,047,859.26 |
| 33 | 2019/11 | $1,200.63 | $3,929.47 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,046,658.63 |
| 34 | 2019/12 | $1,205.13 | $3,924.97 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,045,453.50 |
| 35 | 2020/01 | $1,209.65 | $3,920.45 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,044,243.84 |
| 36 | 2020/02 | $1,214.19 | $3,915.91 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,043,029.65 |
| 37 | 2020/03 | $1,218.74 | $3,911.36 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,041,810.91 |
| 38 | 2020/04 | $1,223.31 | $3,906.79 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,040,587.60 |
| 39 | 2020/05 | $1,227.90 | $3,902.20 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,039,359.70 |
| 40 | 2020/06 | $1,232.50 | $3,897.60 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,038,127.20 |
| 41 | 2020/07 | $1,237.13 | $3,892.98 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,036,890.07 |
| 42 | 2020/08 | $1,241.77 | $3,888.34 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,035,648.31 |
| 43 | 2020/09 | $1,246.42 | $3,883.68 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,034,401.88 |
| 44 | 2020/10 | $1,251.10 | $3,879.01 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,033,150.79 |
| 45 | 2020/11 | $1,255.79 | $3,874.32 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,031,895.00 |
| 46 | 2020/12 | $1,260.50 | $3,869.61 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,030,634.50 |
| 47 | 2021/01 | $1,265.22 | $3,864.88 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,029,369.28 |
| 48 | 2021/02 | $1,269.97 | $3,860.13 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,028,099.31 |
| 49 | 2021/03 | $1,274.73 | $3,855.37 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,026,824.58 |
| 50 | 2021/04 | $1,279.51 | $3,850.59 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,025,545.07 |
| 51 | 2021/05 | $1,284.31 | $3,845.79 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,024,260.76 |
| 52 | 2021/06 | $1,289.13 | $3,840.98 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,022,971.64 |
| 53 | 2021/07 | $1,293.96 | $3,836.14 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,021,677.68 |
| 54 | 2021/08 | $1,298.81 | $3,831.29 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,020,378.87 |
| 55 | 2021/09 | $1,303.68 | $3,826.42 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,019,075.18 |
| 56 | 2021/10 | $1,308.57 | $3,821.53 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,017,766.61 |
| 57 | 2021/11 | $1,313.48 | $3,816.62 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,016,453.13 |
| 58 | 2021/12 | $1,318.40 | $3,811.70 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,015,134.73 |
| 59 | 2022/01 | $1,323.35 | $3,806.76 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,013,811.38 |
| 60 | 2022/02 | $1,328.31 | $3,801.79 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,012,483.07 |
| 61 | 2022/03 | $1,333.29 | $3,796.81 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,011,149.78 |
| 62 | 2022/04 | $1,338.29 | $3,791.81 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,009,811.49 |
| 63 | 2022/05 | $1,343.31 | $3,786.79 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,008,468.18 |
| 64 | 2022/06 | $1,348.35 | $3,781.76 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,007,119.83 |
| 65 | 2022/07 | $1,353.40 | $3,776.70 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,005,766.43 |
| 66 | 2022/08 | $1,358.48 | $3,771.62 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,004,407.95 |
| 67 | 2022/09 | $1,363.57 | $3,766.53 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,003,044.38 |
| 68 | 2022/10 | $1,368.69 | $3,761.42 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,001,675.69 |
| 69 | 2022/11 | $1,373.82 | $3,756.28 | $90.33 | $938.33 | $125.00 | $6,283.77 | $1,000,301.87 |
| 70 | 2022/12 | $1,378.97 | $3,751.13 | $90.33 | $938.33 | $125.00 | $6,283.77 | $998,922.90 |
| 71 | 2023/01 | $1,384.14 | $3,745.96 | $90.33 | $938.33 | $125.00 | $6,283.77 | $997,538.76 |
| 72 | 2023/02 | $1,389.33 | $3,740.77 | $90.33 | $938.33 | $125.00 | $6,283.77 | $996,149.42 |
| 73 | 2023/03 | $1,394.54 | $3,735.56 | $90.33 | $938.33 | $125.00 | $6,283.77 | $994,754.88 |
| 74 | 2023/04 | $1,399.77 | $3,730.33 | $90.33 | $938.33 | $125.00 | $6,283.77 | $993,355.11 |
| 75 | 2023/05 | $1,405.02 | $3,725.08 | $90.33 | $938.33 | $125.00 | $6,283.77 | $991,950.09 |
| 76 | 2023/06 | $1,410.29 | $3,719.81 | $90.33 | $938.33 | $125.00 | $6,283.77 | $990,539.80 |
| 77 | 2023/07 | $1,415.58 | $3,714.52 | $90.33 | $938.33 | $125.00 | $6,283.77 | $989,124.22 |
| 78 | 2023/08 | $1,420.89 | $3,709.22 | $90.33 | $938.33 | $125.00 | $6,283.77 | $987,703.33 |
| 79 | 2023/09 | $1,426.22 | $3,703.89 | $90.33 | $938.33 | $125.00 | $6,283.77 | $986,277.12 |
| 80 | 2023/10 | $1,431.56 | $3,698.54 | $90.33 | $938.33 | $125.00 | $6,283.77 | $984,845.55 |
| 81 | 2023/11 | $1,436.93 | $3,693.17 | $90.33 | $938.33 | $125.00 | $6,283.77 | $983,408.62 |
| 82 | 2023/12 | $1,442.32 | $3,687.78 | $90.33 | $938.33 | $125.00 | $6,283.77 | $981,966.30 |
| 83 | 2024/01 | $1,447.73 | $3,682.37 | $90.33 | $938.33 | $125.00 | $6,283.77 | $980,518.57 |
| 84 | 2024/02 | $1,453.16 | $3,676.94 | $90.33 | $938.33 | $125.00 | $6,283.77 | $979,065.41 |
| 85 | 2024/03 | $1,458.61 | $3,671.50 | $90.33 | $938.33 | $125.00 | $6,283.77 | $977,606.80 |
| 86 | 2024/04 | $1,464.08 | $3,666.03 | $90.33 | $938.33 | $125.00 | $6,283.77 | $976,142.73 |
| 87 | 2024/05 | $1,469.57 | $3,660.54 | $90.33 | $938.33 | $125.00 | $6,283.77 | $974,673.16 |
| 88 | 2024/06 | $1,475.08 | $3,655.02 | $90.33 | $938.33 | $125.00 | $6,283.77 | $973,198.08 |
| 89 | 2024/07 | $1,480.61 | $3,649.49 | $90.33 | $938.33 | $125.00 | $6,283.77 | $971,717.47 |
| 90 | 2024/08 | $1,486.16 | $3,643.94 | $90.33 | $938.33 | $125.00 | $6,283.77 | $970,231.31 |
| 91 | 2024/09 | $1,491.74 | $3,638.37 | $90.33 | $938.33 | $125.00 | $6,283.77 | $968,739.57 |
| 92 | 2024/10 | $1,497.33 | $3,632.77 | $90.33 | $938.33 | $125.00 | $6,283.77 | $967,242.24 |
| 93 | 2024/11 | $1,502.94 | $3,627.16 | $90.33 | $938.33 | $125.00 | $6,283.77 | $965,739.30 |
| 94 | 2024/12 | $1,508.58 | $3,621.52 | $90.33 | $938.33 | $125.00 | $6,283.77 | $964,230.72 |
| 95 | 2025/01 | $1,514.24 | $3,615.87 | $90.33 | $938.33 | $125.00 | $6,283.77 | $962,716.48 |
| 96 | 2025/02 | $1,519.92 | $3,610.19 | $90.33 | $938.33 | $125.00 | $6,283.77 | $961,196.56 |
| 97 | 2025/03 | $1,525.62 | $3,604.49 | $90.33 | $938.33 | $125.00 | $6,283.77 | $959,670.95 |
| 98 | 2025/04 | $1,531.34 | $3,598.77 | $90.33 | $938.33 | $125.00 | $6,283.77 | $958,139.61 |
| 99 | 2025/05 | $1,537.08 | $3,593.02 | $90.33 | $938.33 | $125.00 | $6,283.77 | $956,602.53 |
| 100 | 2025/06 | $1,542.84 | $3,587.26 | $90.33 | $938.33 | $125.00 | $6,283.77 | $955,059.69 |
| 101 | 2025/07 | $1,548.63 | $3,581.47 | $90.33 | $938.33 | $125.00 | $6,283.77 | $953,511.06 |
| 102 | 2025/08 | $1,554.44 | $3,575.67 | $90.33 | $938.33 | $125.00 | $6,283.77 | $951,956.62 |
| 103 | 2025/09 | $1,560.27 | $3,569.84 | $90.33 | $938.33 | $125.00 | $6,283.77 | $950,396.36 |
| 104 | 2025/10 | $1,566.12 | $3,563.99 | $90.33 | $938.33 | $125.00 | $6,283.77 | $948,830.24 |
| 105 | 2025/11 | $1,571.99 | $3,558.11 | $90.33 | $938.33 | $125.00 | $6,283.77 | $947,258.25 |
| 106 | 2025/12 | $1,577.88 | $3,552.22 | $90.33 | $938.33 | $125.00 | $6,283.77 | $945,680.37 |
| 107 | 2026/01 | $1,583.80 | $3,546.30 | $90.33 | $938.33 | $125.00 | $6,283.77 | $944,096.56 |
| 108 | 2026/02 | $1,589.74 | $3,540.36 | $90.33 | $938.33 | $125.00 | $6,283.77 | $942,506.82 |
| 109 | 2026/03 | $1,595.70 | $3,534.40 | $90.33 | $938.33 | $125.00 | $6,283.77 | $940,911.12 |
| 110 | 2026/04 | $1,601.69 | $3,528.42 | $90.33 | $938.33 | $125.00 | $6,283.77 | $939,309.43 |
| 111 | 2026/05 | $1,607.69 | $3,522.41 | $90.33 | $938.33 | $125.00 | $6,283.77 | $937,701.74 |
| 112 | 2026/06 | $1,613.72 | $3,516.38 | $90.33 | $938.33 | $125.00 | $6,283.77 | $936,088.02 |
| 113 | 2026/07 | $1,619.77 | $3,510.33 | $90.33 | $938.33 | $125.00 | $6,283.77 | $934,468.25 |
| 114 | 2026/08 | $1,625.85 | $3,504.26 | $90.33 | $938.33 | $125.00 | $6,283.77 | $932,842.40 |
| 115 | 2026/09 | $1,631.94 | $3,498.16 | $90.33 | $938.33 | $125.00 | $6,283.77 | $931,210.46 |
| 116 | 2026/10 | $1,638.06 | $3,492.04 | $90.33 | $938.33 | $125.00 | $6,283.77 | $929,572.39 |
| 117 | 2026/11 | $1,644.21 | $3,485.90 | $90.33 | $938.33 | $125.00 | $6,283.77 | $927,928.19 |
| 118 | 2026/12 | $1,650.37 | $3,479.73 | $90.33 | $938.33 | $125.00 | $6,283.77 | $926,277.81 |
| 119 | 2027/01 | $1,656.56 | $3,473.54 | $90.33 | $938.33 | $125.00 | $6,283.77 | $924,621.25 |
| 120 | 2027/02 | $1,662.77 | $3,467.33 | $90.33 | $938.33 | $125.00 | $6,283.77 | $922,958.48 |
| 121 | 2027/03 | $1,669.01 | $3,461.09 | $90.33 | $938.33 | $125.00 | $6,283.77 | $921,289.47 |
| 122 | 2027/04 | $1,675.27 | $3,454.84 | $90.33 | $938.33 | $125.00 | $6,283.77 | $919,614.20 |
| 123 | 2027/05 | $1,681.55 | $3,448.55 | $90.33 | $938.33 | $125.00 | $6,283.77 | $917,932.65 |
| 124 | 2027/06 | $1,687.86 | $3,442.25 | $90.33 | $938.33 | $125.00 | $6,283.77 | $916,244.80 |
| 125 | 2027/07 | $1,694.18 | $3,435.92 | $90.33 | $938.33 | $125.00 | $6,283.77 | $914,550.61 |
| 126 | 2027/08 | $1,700.54 | $3,429.56 | $90.33 | $938.33 | $125.00 | $6,283.77 | $912,850.08 |
| 127 | 2027/09 | $1,706.92 | $3,423.19 | $90.33 | $938.33 | $125.00 | $6,283.77 | $911,143.16 |
| 128 | 2027/10 | $1,713.32 | $3,416.79 | $90.33 | $938.33 | $125.00 | $6,283.77 | $909,429.84 |
| 129 | 2027/11 | $1,719.74 | $3,410.36 | $90.33 | $938.33 | $125.00 | $6,283.77 | $907,710.10 |
| 130 | 2027/12 | $1,726.19 | $3,403.91 | $90.33 | $938.33 | $125.00 | $6,283.77 | $905,983.91 |
| 131 | 2028/01 | $1,732.66 | $3,397.44 | $90.33 | $938.33 | $125.00 | $6,283.77 | $904,251.25 |
| 132 | 2028/02 | $1,739.16 | $3,390.94 | $90.33 | $938.33 | $125.00 | $6,283.77 | $902,512.09 |
| 133 | 2028/03 | $1,745.68 | $3,384.42 | $0.00 | $938.33 | $125.00 | $6,193.44 | $900,766.41 |
| 134 | 2028/04 | $1,752.23 | $3,377.87 | $0.00 | $938.33 | $125.00 | $6,193.44 | $899,014.18 |
| 135 | 2028/05 | $1,758.80 | $3,371.30 | $0.00 | $938.33 | $125.00 | $6,193.44 | $897,255.38 |
| 136 | 2028/06 | $1,765.40 | $3,364.71 | $0.00 | $938.33 | $125.00 | $6,193.44 | $895,489.98 |
| 137 | 2028/07 | $1,772.02 | $3,358.09 | $0.00 | $938.33 | $125.00 | $6,193.44 | $893,717.97 |
| 138 | 2028/08 | $1,778.66 | $3,351.44 | $0.00 | $938.33 | $125.00 | $6,193.44 | $891,939.31 |
| 139 | 2028/09 | $1,785.33 | $3,344.77 | $0.00 | $938.33 | $125.00 | $6,193.44 | $890,153.98 |
| 140 | 2028/10 | $1,792.03 | $3,338.08 | $0.00 | $938.33 | $125.00 | $6,193.44 | $888,361.95 |
| 141 | 2028/11 | $1,798.75 | $3,331.36 | $0.00 | $938.33 | $125.00 | $6,193.44 | $886,563.20 |
| 142 | 2028/12 | $1,805.49 | $3,324.61 | $0.00 | $938.33 | $125.00 | $6,193.44 | $884,757.71 |
| 143 | 2029/01 | $1,812.26 | $3,317.84 | $0.00 | $938.33 | $125.00 | $6,193.44 | $882,945.45 |
| 144 | 2029/02 | $1,819.06 | $3,311.05 | $0.00 | $938.33 | $125.00 | $6,193.44 | $881,126.39 |
| 145 | 2029/03 | $1,825.88 | $3,304.22 | $0.00 | $938.33 | $125.00 | $6,193.44 | $879,300.51 |
| 146 | 2029/04 | $1,832.73 | $3,297.38 | $0.00 | $938.33 | $125.00 | $6,193.44 | $877,467.79 |
| 147 | 2029/05 | $1,839.60 | $3,290.50 | $0.00 | $938.33 | $125.00 | $6,193.44 | $875,628.19 |
| 148 | 2029/06 | $1,846.50 | $3,283.61 | $0.00 | $938.33 | $125.00 | $6,193.44 | $873,781.69 |
| 149 | 2029/07 | $1,853.42 | $3,276.68 | $0.00 | $938.33 | $125.00 | $6,193.44 | $871,928.27 |
| 150 | 2029/08 | $1,860.37 | $3,269.73 | $0.00 | $938.33 | $125.00 | $6,193.44 | $870,067.90 |
| 151 | 2029/09 | $1,867.35 | $3,262.75 | $0.00 | $938.33 | $125.00 | $6,193.44 | $868,200.55 |
| 152 | 2029/10 | $1,874.35 | $3,255.75 | $0.00 | $938.33 | $125.00 | $6,193.44 | $866,326.20 |
| 153 | 2029/11 | $1,881.38 | $3,248.72 | $0.00 | $938.33 | $125.00 | $6,193.44 | $864,444.82 |
| 154 | 2029/12 | $1,888.43 | $3,241.67 | $0.00 | $938.33 | $125.00 | $6,193.44 | $862,556.38 |
| 155 | 2030/01 | $1,895.52 | $3,234.59 | $0.00 | $938.33 | $125.00 | $6,193.44 | $860,660.87 |
| 156 | 2030/02 | $1,902.62 | $3,227.48 | $0.00 | $938.33 | $125.00 | $6,193.44 | $858,758.24 |
| 157 | 2030/03 | $1,909.76 | $3,220.34 | $0.00 | $938.33 | $125.00 | $6,193.44 | $856,848.48 |
| 158 | 2030/04 | $1,916.92 | $3,213.18 | $0.00 | $938.33 | $125.00 | $6,193.44 | $854,931.56 |
| 159 | 2030/05 | $1,924.11 | $3,205.99 | $0.00 | $938.33 | $125.00 | $6,193.44 | $853,007.45 |
| 160 | 2030/06 | $1,931.33 | $3,198.78 | $0.00 | $938.33 | $125.00 | $6,193.44 | $851,076.13 |
| 161 | 2030/07 | $1,938.57 | $3,191.54 | $0.00 | $938.33 | $125.00 | $6,193.44 | $849,137.56 |
| 162 | 2030/08 | $1,945.84 | $3,184.27 | $0.00 | $938.33 | $125.00 | $6,193.44 | $847,191.72 |
| 163 | 2030/09 | $1,953.13 | $3,176.97 | $0.00 | $938.33 | $125.00 | $6,193.44 | $845,238.59 |
| 164 | 2030/10 | $1,960.46 | $3,169.64 | $0.00 | $938.33 | $125.00 | $6,193.44 | $843,278.13 |
| 165 | 2030/11 | $1,967.81 | $3,162.29 | $0.00 | $938.33 | $125.00 | $6,193.44 | $841,310.32 |
| 166 | 2030/12 | $1,975.19 | $3,154.91 | $0.00 | $938.33 | $125.00 | $6,193.44 | $839,335.13 |
| 167 | 2031/01 | $1,982.60 | $3,147.51 | $0.00 | $938.33 | $125.00 | $6,193.44 | $837,352.54 |
| 168 | 2031/02 | $1,990.03 | $3,140.07 | $0.00 | $938.33 | $125.00 | $6,193.44 | $835,362.50 |
| 169 | 2031/03 | $1,997.49 | $3,132.61 | $0.00 | $938.33 | $125.00 | $6,193.44 | $833,365.01 |
| 170 | 2031/04 | $2,004.98 | $3,125.12 | $0.00 | $938.33 | $125.00 | $6,193.44 | $831,360.03 |
| 171 | 2031/05 | $2,012.50 | $3,117.60 | $0.00 | $938.33 | $125.00 | $6,193.44 | $829,347.52 |
| 172 | 2031/06 | $2,020.05 | $3,110.05 | $0.00 | $938.33 | $125.00 | $6,193.44 | $827,327.47 |
| 173 | 2031/07 | $2,027.62 | $3,102.48 | $0.00 | $938.33 | $125.00 | $6,193.44 | $825,299.85 |
| 174 | 2031/08 | $2,035.23 | $3,094.87 | $0.00 | $938.33 | $125.00 | $6,193.44 | $823,264.62 |
| 175 | 2031/09 | $2,042.86 | $3,087.24 | $0.00 | $938.33 | $125.00 | $6,193.44 | $821,221.76 |
| 176 | 2031/10 | $2,050.52 | $3,079.58 | $0.00 | $938.33 | $125.00 | $6,193.44 | $819,171.24 |
| 177 | 2031/11 | $2,058.21 | $3,071.89 | $0.00 | $938.33 | $125.00 | $6,193.44 | $817,113.03 |
| 178 | 2031/12 | $2,065.93 | $3,064.17 | $0.00 | $938.33 | $125.00 | $6,193.44 | $815,047.10 |
| 179 | 2032/01 | $2,073.68 | $3,056.43 | $0.00 | $938.33 | $125.00 | $6,193.44 | $812,973.42 |
| 180 | 2032/02 | $2,081.45 | $3,048.65 | $0.00 | $938.33 | $125.00 | $6,193.44 | $810,891.97 |
| 181 | 2032/03 | $2,089.26 | $3,040.84 | $0.00 | $938.33 | $125.00 | $6,193.44 | $808,802.71 |
| 182 | 2032/04 | $2,097.09 | $3,033.01 | $0.00 | $938.33 | $125.00 | $6,193.44 | $806,705.62 |
| 183 | 2032/05 | $2,104.96 | $3,025.15 | $0.00 | $938.33 | $125.00 | $6,193.44 | $804,600.66 |
| 184 | 2032/06 | $2,112.85 | $3,017.25 | $0.00 | $938.33 | $125.00 | $6,193.44 | $802,487.81 |
| 185 | 2032/07 | $2,120.77 | $3,009.33 | $0.00 | $938.33 | $125.00 | $6,193.44 | $800,367.04 |
| 186 | 2032/08 | $2,128.73 | $3,001.38 | $0.00 | $938.33 | $125.00 | $6,193.44 | $798,238.31 |
| 187 | 2032/09 | $2,136.71 | $2,993.39 | $0.00 | $938.33 | $125.00 | $6,193.44 | $796,101.60 |
| 188 | 2032/10 | $2,144.72 | $2,985.38 | $0.00 | $938.33 | $125.00 | $6,193.44 | $793,956.88 |
| 189 | 2032/11 | $2,152.76 | $2,977.34 | $0.00 | $938.33 | $125.00 | $6,193.44 | $791,804.12 |
| 190 | 2032/12 | $2,160.84 | $2,969.27 | $0.00 | $938.33 | $125.00 | $6,193.44 | $789,643.28 |
| 191 | 2033/01 | $2,168.94 | $2,961.16 | $0.00 | $938.33 | $125.00 | $6,193.44 | $787,474.34 |
| 192 | 2033/02 | $2,177.07 | $2,953.03 | $0.00 | $938.33 | $125.00 | $6,193.44 | $785,297.26 |
| 193 | 2033/03 | $2,185.24 | $2,944.86 | $0.00 | $938.33 | $125.00 | $6,193.44 | $783,112.02 |
| 194 | 2033/04 | $2,193.43 | $2,936.67 | $0.00 | $938.33 | $125.00 | $6,193.44 | $780,918.59 |
| 195 | 2033/05 | $2,201.66 | $2,928.44 | $0.00 | $938.33 | $125.00 | $6,193.44 | $778,716.93 |
| 196 | 2033/06 | $2,209.91 | $2,920.19 | $0.00 | $938.33 | $125.00 | $6,193.44 | $776,507.02 |
| 197 | 2033/07 | $2,218.20 | $2,911.90 | $0.00 | $938.33 | $125.00 | $6,193.44 | $774,288.82 |
| 198 | 2033/08 | $2,226.52 | $2,903.58 | $0.00 | $938.33 | $125.00 | $6,193.44 | $772,062.30 |
| 199 | 2033/09 | $2,234.87 | $2,895.23 | $0.00 | $938.33 | $125.00 | $6,193.44 | $769,827.43 |
| 200 | 2033/10 | $2,243.25 | $2,886.85 | $0.00 | $938.33 | $125.00 | $6,193.44 | $767,584.18 |
| 201 | 2033/11 | $2,251.66 | $2,878.44 | $0.00 | $938.33 | $125.00 | $6,193.44 | $765,332.52 |
| 202 | 2033/12 | $2,260.11 | $2,870.00 | $0.00 | $938.33 | $125.00 | $6,193.44 | $763,072.41 |
| 203 | 2034/01 | $2,268.58 | $2,861.52 | $0.00 | $938.33 | $125.00 | $6,193.44 | $760,803.83 |
| 204 | 2034/02 | $2,277.09 | $2,853.01 | $0.00 | $938.33 | $125.00 | $6,193.44 | $758,526.74 |
| 205 | 2034/03 | $2,285.63 | $2,844.48 | $0.00 | $938.33 | $125.00 | $6,193.44 | $756,241.11 |
| 206 | 2034/04 | $2,294.20 | $2,835.90 | $0.00 | $938.33 | $125.00 | $6,193.44 | $753,946.91 |
| 207 | 2034/05 | $2,302.80 | $2,827.30 | $0.00 | $938.33 | $125.00 | $6,193.44 | $751,644.11 |
| 208 | 2034/06 | $2,311.44 | $2,818.67 | $0.00 | $938.33 | $125.00 | $6,193.44 | $749,332.67 |
| 209 | 2034/07 | $2,320.11 | $2,810.00 | $0.00 | $938.33 | $125.00 | $6,193.44 | $747,012.57 |
| 210 | 2034/08 | $2,328.81 | $2,801.30 | $0.00 | $938.33 | $125.00 | $6,193.44 | $744,683.76 |
| 211 | 2034/09 | $2,337.54 | $2,792.56 | $0.00 | $938.33 | $125.00 | $6,193.44 | $742,346.22 |
| 212 | 2034/10 | $2,346.30 | $2,783.80 | $0.00 | $938.33 | $125.00 | $6,193.44 | $739,999.92 |
| 213 | 2034/11 | $2,355.10 | $2,775.00 | $0.00 | $938.33 | $125.00 | $6,193.44 | $737,644.81 |
| 214 | 2034/12 | $2,363.93 | $2,766.17 | $0.00 | $938.33 | $125.00 | $6,193.44 | $735,280.88 |
| 215 | 2035/01 | $2,372.80 | $2,757.30 | $0.00 | $938.33 | $125.00 | $6,193.44 | $732,908.08 |
| 216 | 2035/02 | $2,381.70 | $2,748.41 | $0.00 | $938.33 | $125.00 | $6,193.44 | $730,526.38 |
| 217 | 2035/03 | $2,390.63 | $2,739.47 | $0.00 | $938.33 | $125.00 | $6,193.44 | $728,135.75 |
| 218 | 2035/04 | $2,399.59 | $2,730.51 | $0.00 | $938.33 | $125.00 | $6,193.44 | $725,736.16 |
| 219 | 2035/05 | $2,408.59 | $2,721.51 | $0.00 | $938.33 | $125.00 | $6,193.44 | $723,327.57 |
| 220 | 2035/06 | $2,417.62 | $2,712.48 | $0.00 | $938.33 | $125.00 | $6,193.44 | $720,909.94 |
| 221 | 2035/07 | $2,426.69 | $2,703.41 | $0.00 | $938.33 | $125.00 | $6,193.44 | $718,483.25 |
| 222 | 2035/08 | $2,435.79 | $2,694.31 | $0.00 | $938.33 | $125.00 | $6,193.44 | $716,047.46 |
| 223 | 2035/09 | $2,444.93 | $2,685.18 | $0.00 | $938.33 | $125.00 | $6,193.44 | $713,602.54 |
| 224 | 2035/10 | $2,454.09 | $2,676.01 | $0.00 | $938.33 | $125.00 | $6,193.44 | $711,148.44 |
| 225 | 2035/11 | $2,463.30 | $2,666.81 | $0.00 | $938.33 | $125.00 | $6,193.44 | $708,685.15 |
| 226 | 2035/12 | $2,472.53 | $2,657.57 | $0.00 | $938.33 | $125.00 | $6,193.44 | $706,212.61 |
| 227 | 2036/01 | $2,481.81 | $2,648.30 | $0.00 | $938.33 | $125.00 | $6,193.44 | $703,730.81 |
| 228 | 2036/02 | $2,491.11 | $2,638.99 | $0.00 | $938.33 | $125.00 | $6,193.44 | $701,239.69 |
| 229 | 2036/03 | $2,500.45 | $2,629.65 | $0.00 | $938.33 | $125.00 | $6,193.44 | $698,739.24 |
| 230 | 2036/04 | $2,509.83 | $2,620.27 | $0.00 | $938.33 | $125.00 | $6,193.44 | $696,229.41 |
| 231 | 2036/05 | $2,519.24 | $2,610.86 | $0.00 | $938.33 | $125.00 | $6,193.44 | $693,710.17 |
| 232 | 2036/06 | $2,528.69 | $2,601.41 | $0.00 | $938.33 | $125.00 | $6,193.44 | $691,181.48 |
| 233 | 2036/07 | $2,538.17 | $2,591.93 | $0.00 | $938.33 | $125.00 | $6,193.44 | $688,643.30 |
| 234 | 2036/08 | $2,547.69 | $2,582.41 | $0.00 | $938.33 | $125.00 | $6,193.44 | $686,095.61 |
| 235 | 2036/09 | $2,557.24 | $2,572.86 | $0.00 | $938.33 | $125.00 | $6,193.44 | $683,538.37 |
| 236 | 2036/10 | $2,566.83 | $2,563.27 | $0.00 | $938.33 | $125.00 | $6,193.44 | $680,971.54 |
| 237 | 2036/11 | $2,576.46 | $2,553.64 | $0.00 | $938.33 | $125.00 | $6,193.44 | $678,395.08 |
| 238 | 2036/12 | $2,586.12 | $2,543.98 | $0.00 | $938.33 | $125.00 | $6,193.44 | $675,808.95 |
| 239 | 2037/01 | $2,595.82 | $2,534.28 | $0.00 | $938.33 | $125.00 | $6,193.44 | $673,213.13 |
| 240 | 2037/02 | $2,605.55 | $2,524.55 | $0.00 | $938.33 | $125.00 | $6,193.44 | $670,607.58 |
| 241 | 2037/03 | $2,615.32 | $2,514.78 | $0.00 | $938.33 | $125.00 | $6,193.44 | $667,992.26 |
| 242 | 2037/04 | $2,625.13 | $2,504.97 | $0.00 | $938.33 | $125.00 | $6,193.44 | $665,367.12 |
| 243 | 2037/05 | $2,634.98 | $2,495.13 | $0.00 | $938.33 | $125.00 | $6,193.44 | $662,732.15 |
| 244 | 2037/06 | $2,644.86 | $2,485.25 | $0.00 | $938.33 | $125.00 | $6,193.44 | $660,087.29 |
| 245 | 2037/07 | $2,654.78 | $2,475.33 | $0.00 | $938.33 | $125.00 | $6,193.44 | $657,432.52 |
| 246 | 2037/08 | $2,664.73 | $2,465.37 | $0.00 | $938.33 | $125.00 | $6,193.44 | $654,767.78 |
| 247 | 2037/09 | $2,674.72 | $2,455.38 | $0.00 | $938.33 | $125.00 | $6,193.44 | $652,093.06 |
| 248 | 2037/10 | $2,684.75 | $2,445.35 | $0.00 | $938.33 | $125.00 | $6,193.44 | $649,408.31 |
| 249 | 2037/11 | $2,694.82 | $2,435.28 | $0.00 | $938.33 | $125.00 | $6,193.44 | $646,713.48 |
| 250 | 2037/12 | $2,704.93 | $2,425.18 | $0.00 | $938.33 | $125.00 | $6,193.44 | $644,008.56 |
| 251 | 2038/01 | $2,715.07 | $2,415.03 | $0.00 | $938.33 | $125.00 | $6,193.44 | $641,293.49 |
| 252 | 2038/02 | $2,725.25 | $2,404.85 | $0.00 | $938.33 | $125.00 | $6,193.44 | $638,568.23 |
| 253 | 2038/03 | $2,735.47 | $2,394.63 | $0.00 | $938.33 | $125.00 | $6,193.44 | $635,832.76 |
| 254 | 2038/04 | $2,745.73 | $2,384.37 | $0.00 | $938.33 | $125.00 | $6,193.44 | $633,087.03 |
| 255 | 2038/05 | $2,756.03 | $2,374.08 | $0.00 | $938.33 | $125.00 | $6,193.44 | $630,331.00 |
| 256 | 2038/06 | $2,766.36 | $2,363.74 | $0.00 | $938.33 | $125.00 | $6,193.44 | $627,564.64 |
| 257 | 2038/07 | $2,776.74 | $2,353.37 | $0.00 | $938.33 | $125.00 | $6,193.44 | $624,787.91 |
| 258 | 2038/08 | $2,787.15 | $2,342.95 | $0.00 | $938.33 | $125.00 | $6,193.44 | $622,000.76 |
| 259 | 2038/09 | $2,797.60 | $2,332.50 | $0.00 | $938.33 | $125.00 | $6,193.44 | $619,203.16 |
| 260 | 2038/10 | $2,808.09 | $2,322.01 | $0.00 | $938.33 | $125.00 | $6,193.44 | $616,395.07 |
| 261 | 2038/11 | $2,818.62 | $2,311.48 | $0.00 | $938.33 | $125.00 | $6,193.44 | $613,576.45 |
| 262 | 2038/12 | $2,829.19 | $2,300.91 | $0.00 | $938.33 | $125.00 | $6,193.44 | $610,747.26 |
| 263 | 2039/01 | $2,839.80 | $2,290.30 | $0.00 | $938.33 | $125.00 | $6,193.44 | $607,907.45 |
| 264 | 2039/02 | $2,850.45 | $2,279.65 | $0.00 | $938.33 | $125.00 | $6,193.44 | $605,057.00 |
| 265 | 2039/03 | $2,861.14 | $2,268.96 | $0.00 | $938.33 | $125.00 | $6,193.44 | $602,195.86 |
| 266 | 2039/04 | $2,871.87 | $2,258.23 | $0.00 | $938.33 | $125.00 | $6,193.44 | $599,324.00 |
| 267 | 2039/05 | $2,882.64 | $2,247.46 | $0.00 | $938.33 | $125.00 | $6,193.44 | $596,441.36 |
| 268 | 2039/06 | $2,893.45 | $2,236.66 | $0.00 | $938.33 | $125.00 | $6,193.44 | $593,547.91 |
| 269 | 2039/07 | $2,904.30 | $2,225.80 | $0.00 | $938.33 | $125.00 | $6,193.44 | $590,643.61 |
| 270 | 2039/08 | $2,915.19 | $2,214.91 | $0.00 | $938.33 | $125.00 | $6,193.44 | $587,728.42 |
| 271 | 2039/09 | $2,926.12 | $2,203.98 | $0.00 | $938.33 | $125.00 | $6,193.44 | $584,802.30 |
| 272 | 2039/10 | $2,937.09 | $2,193.01 | $0.00 | $938.33 | $125.00 | $6,193.44 | $581,865.21 |
| 273 | 2039/11 | $2,948.11 | $2,181.99 | $0.00 | $938.33 | $125.00 | $6,193.44 | $578,917.10 |
| 274 | 2039/12 | $2,959.16 | $2,170.94 | $0.00 | $938.33 | $125.00 | $6,193.44 | $575,957.93 |
| 275 | 2040/01 | $2,970.26 | $2,159.84 | $0.00 | $938.33 | $125.00 | $6,193.44 | $572,987.67 |
| 276 | 2040/02 | $2,981.40 | $2,148.70 | $0.00 | $938.33 | $125.00 | $6,193.44 | $570,006.27 |
| 277 | 2040/03 | $2,992.58 | $2,137.52 | $0.00 | $938.33 | $125.00 | $6,193.44 | $567,013.70 |
| 278 | 2040/04 | $3,003.80 | $2,126.30 | $0.00 | $938.33 | $125.00 | $6,193.44 | $564,009.89 |
| 279 | 2040/05 | $3,015.07 | $2,115.04 | $0.00 | $938.33 | $125.00 | $6,193.44 | $560,994.83 |
| 280 | 2040/06 | $3,026.37 | $2,103.73 | $0.00 | $938.33 | $125.00 | $6,193.44 | $557,968.46 |
| 281 | 2040/07 | $3,037.72 | $2,092.38 | $0.00 | $938.33 | $125.00 | $6,193.44 | $554,930.73 |
| 282 | 2040/08 | $3,049.11 | $2,080.99 | $0.00 | $938.33 | $125.00 | $6,193.44 | $551,881.62 |
| 283 | 2040/09 | $3,060.55 | $2,069.56 | $0.00 | $938.33 | $125.00 | $6,193.44 | $548,821.07 |
| 284 | 2040/10 | $3,072.02 | $2,058.08 | $0.00 | $938.33 | $125.00 | $6,193.44 | $545,749.05 |
| 285 | 2040/11 | $3,083.54 | $2,046.56 | $0.00 | $938.33 | $125.00 | $6,193.44 | $542,665.51 |
| 286 | 2040/12 | $3,095.11 | $2,035.00 | $0.00 | $938.33 | $125.00 | $6,193.44 | $539,570.40 |
| 287 | 2041/01 | $3,106.71 | $2,023.39 | $0.00 | $938.33 | $125.00 | $6,193.44 | $536,463.69 |
| 288 | 2041/02 | $3,118.36 | $2,011.74 | $0.00 | $938.33 | $125.00 | $6,193.44 | $533,345.32 |
| 289 | 2041/03 | $3,130.06 | $2,000.04 | $0.00 | $938.33 | $125.00 | $6,193.44 | $530,215.26 |
| 290 | 2041/04 | $3,141.80 | $1,988.31 | $0.00 | $938.33 | $125.00 | $6,193.44 | $527,073.47 |
| 291 | 2041/05 | $3,153.58 | $1,976.53 | $0.00 | $938.33 | $125.00 | $6,193.44 | $523,919.89 |
| 292 | 2041/06 | $3,165.40 | $1,964.70 | $0.00 | $938.33 | $125.00 | $6,193.44 | $520,754.49 |
| 293 | 2041/07 | $3,177.27 | $1,952.83 | $0.00 | $938.33 | $125.00 | $6,193.44 | $517,577.21 |
| 294 | 2041/08 | $3,189.19 | $1,940.91 | $0.00 | $938.33 | $125.00 | $6,193.44 | $514,388.02 |
| 295 | 2041/09 | $3,201.15 | $1,928.96 | $0.00 | $938.33 | $125.00 | $6,193.44 | $511,186.88 |
| 296 | 2041/10 | $3,213.15 | $1,916.95 | $0.00 | $938.33 | $125.00 | $6,193.44 | $507,973.72 |
| 297 | 2041/11 | $3,225.20 | $1,904.90 | $0.00 | $938.33 | $125.00 | $6,193.44 | $504,748.52 |
| 298 | 2041/12 | $3,237.30 | $1,892.81 | $0.00 | $938.33 | $125.00 | $6,193.44 | $501,511.23 |
| 299 | 2042/01 | $3,249.44 | $1,880.67 | $0.00 | $938.33 | $125.00 | $6,193.44 | $498,261.79 |
| 300 | 2042/02 | $3,261.62 | $1,868.48 | $0.00 | $938.33 | $125.00 | $6,193.44 | $495,000.17 |
| 301 | 2042/03 | $3,273.85 | $1,856.25 | $0.00 | $938.33 | $125.00 | $6,193.44 | $491,726.32 |
| 302 | 2042/04 | $3,286.13 | $1,843.97 | $0.00 | $938.33 | $125.00 | $6,193.44 | $488,440.19 |
| 303 | 2042/05 | $3,298.45 | $1,831.65 | $0.00 | $938.33 | $125.00 | $6,193.44 | $485,141.74 |
| 304 | 2042/06 | $3,310.82 | $1,819.28 | $0.00 | $938.33 | $125.00 | $6,193.44 | $481,830.91 |
| 305 | 2042/07 | $3,323.24 | $1,806.87 | $0.00 | $938.33 | $125.00 | $6,193.44 | $478,507.68 |
| 306 | 2042/08 | $3,335.70 | $1,794.40 | $0.00 | $938.33 | $125.00 | $6,193.44 | $475,171.98 |
| 307 | 2042/09 | $3,348.21 | $1,781.89 | $0.00 | $938.33 | $125.00 | $6,193.44 | $471,823.77 |
| 308 | 2042/10 | $3,360.76 | $1,769.34 | $0.00 | $938.33 | $125.00 | $6,193.44 | $468,463.01 |
| 309 | 2042/11 | $3,373.37 | $1,756.74 | $0.00 | $938.33 | $125.00 | $6,193.44 | $465,089.64 |
| 310 | 2042/12 | $3,386.02 | $1,744.09 | $0.00 | $938.33 | $125.00 | $6,193.44 | $461,703.62 |
| 311 | 2043/01 | $3,398.71 | $1,731.39 | $0.00 | $938.33 | $125.00 | $6,193.44 | $458,304.91 |
| 312 | 2043/02 | $3,411.46 | $1,718.64 | $0.00 | $938.33 | $125.00 | $6,193.44 | $454,893.45 |
| 313 | 2043/03 | $3,424.25 | $1,705.85 | $0.00 | $938.33 | $125.00 | $6,193.44 | $451,469.20 |
| 314 | 2043/04 | $3,437.09 | $1,693.01 | $0.00 | $938.33 | $125.00 | $6,193.44 | $448,032.10 |
| 315 | 2043/05 | $3,449.98 | $1,680.12 | $0.00 | $938.33 | $125.00 | $6,193.44 | $444,582.12 |
| 316 | 2043/06 | $3,462.92 | $1,667.18 | $0.00 | $938.33 | $125.00 | $6,193.44 | $441,119.20 |
| 317 | 2043/07 | $3,475.91 | $1,654.20 | $0.00 | $938.33 | $125.00 | $6,193.44 | $437,643.29 |
| 318 | 2043/08 | $3,488.94 | $1,641.16 | $0.00 | $938.33 | $125.00 | $6,193.44 | $434,154.35 |
| 319 | 2043/09 | $3,502.02 | $1,628.08 | $0.00 | $938.33 | $125.00 | $6,193.44 | $430,652.33 |
| 320 | 2043/10 | $3,515.16 | $1,614.95 | $0.00 | $938.33 | $125.00 | $6,193.44 | $427,137.17 |
| 321 | 2043/11 | $3,528.34 | $1,601.76 | $0.00 | $938.33 | $125.00 | $6,193.44 | $423,608.83 |
| 322 | 2043/12 | $3,541.57 | $1,588.53 | $0.00 | $938.33 | $125.00 | $6,193.44 | $420,067.26 |
| 323 | 2044/01 | $3,554.85 | $1,575.25 | $0.00 | $938.33 | $125.00 | $6,193.44 | $416,512.41 |
| 324 | 2044/02 | $3,568.18 | $1,561.92 | $0.00 | $938.33 | $125.00 | $6,193.44 | $412,944.23 |
| 325 | 2044/03 | $3,581.56 | $1,548.54 | $0.00 | $938.33 | $125.00 | $6,193.44 | $409,362.67 |
| 326 | 2044/04 | $3,594.99 | $1,535.11 | $0.00 | $938.33 | $125.00 | $6,193.44 | $405,767.68 |
| 327 | 2044/05 | $3,608.47 | $1,521.63 | $0.00 | $938.33 | $125.00 | $6,193.44 | $402,159.20 |
| 328 | 2044/06 | $3,622.01 | $1,508.10 | $0.00 | $938.33 | $125.00 | $6,193.44 | $398,537.20 |
| 329 | 2044/07 | $3,635.59 | $1,494.51 | $0.00 | $938.33 | $125.00 | $6,193.44 | $394,901.61 |
| 330 | 2044/08 | $3,649.22 | $1,480.88 | $0.00 | $938.33 | $125.00 | $6,193.44 | $391,252.39 |
| 331 | 2044/09 | $3,662.91 | $1,467.20 | $0.00 | $938.33 | $125.00 | $6,193.44 | $387,589.48 |
| 332 | 2044/10 | $3,676.64 | $1,453.46 | $0.00 | $938.33 | $125.00 | $6,193.44 | $383,912.84 |
| 333 | 2044/11 | $3,690.43 | $1,439.67 | $0.00 | $938.33 | $125.00 | $6,193.44 | $380,222.41 |
| 334 | 2044/12 | $3,704.27 | $1,425.83 | $0.00 | $938.33 | $125.00 | $6,193.44 | $376,518.14 |
| 335 | 2045/01 | $3,718.16 | $1,411.94 | $0.00 | $938.33 | $125.00 | $6,193.44 | $372,799.98 |
| 336 | 2045/02 | $3,732.10 | $1,398.00 | $0.00 | $938.33 | $125.00 | $6,193.44 | $369,067.87 |
| 337 | 2045/03 | $3,746.10 | $1,384.00 | $0.00 | $938.33 | $125.00 | $6,193.44 | $365,321.78 |
| 338 | 2045/04 | $3,760.15 | $1,369.96 | $0.00 | $938.33 | $125.00 | $6,193.44 | $361,561.63 |
| 339 | 2045/05 | $3,774.25 | $1,355.86 | $0.00 | $938.33 | $125.00 | $6,193.44 | $357,787.38 |
| 340 | 2045/06 | $3,788.40 | $1,341.70 | $0.00 | $938.33 | $125.00 | $6,193.44 | $353,998.98 |
| 341 | 2045/07 | $3,802.61 | $1,327.50 | $0.00 | $938.33 | $125.00 | $6,193.44 | $350,196.38 |
| 342 | 2045/08 | $3,816.87 | $1,313.24 | $0.00 | $938.33 | $125.00 | $6,193.44 | $346,379.51 |
| 343 | 2045/09 | $3,831.18 | $1,298.92 | $0.00 | $938.33 | $125.00 | $6,193.44 | $342,548.33 |
| 344 | 2045/10 | $3,845.55 | $1,284.56 | $0.00 | $938.33 | $125.00 | $6,193.44 | $338,702.78 |
| 345 | 2045/11 | $3,859.97 | $1,270.14 | $0.00 | $938.33 | $125.00 | $6,193.44 | $334,842.82 |
| 346 | 2045/12 | $3,874.44 | $1,255.66 | $0.00 | $938.33 | $125.00 | $6,193.44 | $330,968.37 |
| 347 | 2046/01 | $3,888.97 | $1,241.13 | $0.00 | $938.33 | $125.00 | $6,193.44 | $327,079.40 |
| 348 | 2046/02 | $3,903.56 | $1,226.55 | $0.00 | $938.33 | $125.00 | $6,193.44 | $323,175.85 |
| 349 | 2046/03 | $3,918.19 | $1,211.91 | $0.00 | $938.33 | $125.00 | $6,193.44 | $319,257.65 |
| 350 | 2046/04 | $3,932.89 | $1,197.22 | $0.00 | $938.33 | $125.00 | $6,193.44 | $315,324.77 |
| 351 | 2046/05 | $3,947.64 | $1,182.47 | $0.00 | $938.33 | $125.00 | $6,193.44 | $311,377.13 |
| 352 | 2046/06 | $3,962.44 | $1,167.66 | $0.00 | $938.33 | $125.00 | $6,193.44 | $307,414.69 |
| 353 | 2046/07 | $3,977.30 | $1,152.81 | $0.00 | $938.33 | $125.00 | $6,193.44 | $303,437.39 |
| 354 | 2046/08 | $3,992.21 | $1,137.89 | $0.00 | $938.33 | $125.00 | $6,193.44 | $299,445.18 |
| 355 | 2046/09 | $4,007.18 | $1,122.92 | $0.00 | $938.33 | $125.00 | $6,193.44 | $295,438.00 |
| 356 | 2046/10 | $4,022.21 | $1,107.89 | $0.00 | $938.33 | $125.00 | $6,193.44 | $291,415.79 |
| 357 | 2046/11 | $4,037.29 | $1,092.81 | $0.00 | $938.33 | $125.00 | $6,193.44 | $287,378.49 |
| 358 | 2046/12 | $4,052.43 | $1,077.67 | $0.00 | $938.33 | $125.00 | $6,193.44 | $283,326.06 |
| 359 | 2047/01 | $4,067.63 | $1,062.47 | $0.00 | $938.33 | $125.00 | $6,193.44 | $279,258.43 |
| 360 | 2047/02 | $4,082.88 | $1,047.22 | $0.00 | $938.33 | $125.00 | $6,193.44 | $275,175.55 |
| 361 | 2047/03 | $4,098.19 | $1,031.91 | $0.00 | $938.33 | $125.00 | $6,193.44 | $271,077.35 |
| 362 | 2047/04 | $4,113.56 | $1,016.54 | $0.00 | $938.33 | $125.00 | $6,193.44 | $266,963.79 |
| 363 | 2047/05 | $4,128.99 | $1,001.11 | $0.00 | $938.33 | $125.00 | $6,193.44 | $262,834.80 |
| 364 | 2047/06 | $4,144.47 | $985.63 | $0.00 | $938.33 | $125.00 | $6,193.44 | $258,690.33 |
| 365 | 2047/07 | $4,160.01 | $970.09 | $0.00 | $938.33 | $125.00 | $6,193.44 | $254,530.31 |
| 366 | 2047/08 | $4,175.61 | $954.49 | $0.00 | $938.33 | $125.00 | $6,193.44 | $250,354.70 |
| 367 | 2047/09 | $4,191.27 | $938.83 | $0.00 | $938.33 | $125.00 | $6,193.44 | $246,163.43 |
| 368 | 2047/10 | $4,206.99 | $923.11 | $0.00 | $938.33 | $125.00 | $6,193.44 | $241,956.43 |
| 369 | 2047/11 | $4,222.77 | $907.34 | $0.00 | $938.33 | $125.00 | $6,193.44 | $237,733.67 |
| 370 | 2047/12 | $4,238.60 | $891.50 | $0.00 | $938.33 | $125.00 | $6,193.44 | $233,495.07 |
| 371 | 2048/01 | $4,254.50 | $875.61 | $0.00 | $938.33 | $125.00 | $6,193.44 | $229,240.57 |
| 372 | 2048/02 | $4,270.45 | $859.65 | $0.00 | $938.33 | $125.00 | $6,193.44 | $224,970.12 |
| 373 | 2048/03 | $4,286.47 | $843.64 | $0.00 | $938.33 | $125.00 | $6,193.44 | $220,683.65 |
| 374 | 2048/04 | $4,302.54 | $827.56 | $0.00 | $938.33 | $125.00 | $6,193.44 | $216,381.12 |
| 375 | 2048/05 | $4,318.67 | $811.43 | $0.00 | $938.33 | $125.00 | $6,193.44 | $212,062.44 |
| 376 | 2048/06 | $4,334.87 | $795.23 | $0.00 | $938.33 | $125.00 | $6,193.44 | $207,727.57 |
| 377 | 2048/07 | $4,351.12 | $778.98 | $0.00 | $938.33 | $125.00 | $6,193.44 | $203,376.45 |
| 378 | 2048/08 | $4,367.44 | $762.66 | $0.00 | $938.33 | $125.00 | $6,193.44 | $199,009.01 |
| 379 | 2048/09 | $4,383.82 | $746.28 | $0.00 | $938.33 | $125.00 | $6,193.44 | $194,625.19 |
| 380 | 2048/10 | $4,400.26 | $729.84 | $0.00 | $938.33 | $125.00 | $6,193.44 | $190,224.93 |
| 381 | 2048/11 | $4,416.76 | $713.34 | $0.00 | $938.33 | $125.00 | $6,193.44 | $185,808.17 |
| 382 | 2048/12 | $4,433.32 | $696.78 | $0.00 | $938.33 | $125.00 | $6,193.44 | $181,374.85 |
| 383 | 2049/01 | $4,449.95 | $680.16 | $0.00 | $938.33 | $125.00 | $6,193.44 | $176,924.90 |
| 384 | 2049/02 | $4,466.63 | $663.47 | $0.00 | $938.33 | $125.00 | $6,193.44 | $172,458.27 |
| 385 | 2049/03 | $4,483.38 | $646.72 | $0.00 | $938.33 | $125.00 | $6,193.44 | $167,974.88 |
| 386 | 2049/04 | $4,500.20 | $629.91 | $0.00 | $938.33 | $125.00 | $6,193.44 | $163,474.68 |
| 387 | 2049/05 | $4,517.07 | $613.03 | $0.00 | $938.33 | $125.00 | $6,193.44 | $158,957.61 |
| 388 | 2049/06 | $4,534.01 | $596.09 | $0.00 | $938.33 | $125.00 | $6,193.44 | $154,423.60 |
| 389 | 2049/07 | $4,551.01 | $579.09 | $0.00 | $938.33 | $125.00 | $6,193.44 | $149,872.58 |
| 390 | 2049/08 | $4,568.08 | $562.02 | $0.00 | $938.33 | $125.00 | $6,193.44 | $145,304.50 |
| 391 | 2049/09 | $4,585.21 | $544.89 | $0.00 | $938.33 | $125.00 | $6,193.44 | $140,719.29 |
| 392 | 2049/10 | $4,602.41 | $527.70 | $0.00 | $938.33 | $125.00 | $6,193.44 | $136,116.89 |
| 393 | 2049/11 | $4,619.66 | $510.44 | $0.00 | $938.33 | $125.00 | $6,193.44 | $131,497.22 |
| 394 | 2049/12 | $4,636.99 | $493.11 | $0.00 | $938.33 | $125.00 | $6,193.44 | $126,860.23 |
| 395 | 2050/01 | $4,654.38 | $475.73 | $0.00 | $938.33 | $125.00 | $6,193.44 | $122,205.86 |
| 396 | 2050/02 | $4,671.83 | $458.27 | $0.00 | $938.33 | $125.00 | $6,193.44 | $117,534.03 |
| 397 | 2050/03 | $4,689.35 | $440.75 | $0.00 | $938.33 | $125.00 | $6,193.44 | $112,844.67 |
| 398 | 2050/04 | $4,706.94 | $423.17 | $0.00 | $938.33 | $125.00 | $6,193.44 | $108,137.74 |
| 399 | 2050/05 | $4,724.59 | $405.52 | $0.00 | $938.33 | $125.00 | $6,193.44 | $103,413.15 |
| 400 | 2050/06 | $4,742.30 | $387.80 | $0.00 | $938.33 | $125.00 | $6,193.44 | $98,670.85 |
| 401 | 2050/07 | $4,760.09 | $370.02 | $0.00 | $938.33 | $125.00 | $6,193.44 | $93,910.76 |
| 402 | 2050/08 | $4,777.94 | $352.17 | $0.00 | $938.33 | $125.00 | $6,193.44 | $89,132.82 |
| 403 | 2050/09 | $4,795.85 | $334.25 | $0.00 | $938.33 | $125.00 | $6,193.44 | $84,336.97 |
| 404 | 2050/10 | $4,813.84 | $316.26 | $0.00 | $938.33 | $125.00 | $6,193.44 | $79,523.13 |
| 405 | 2050/11 | $4,831.89 | $298.21 | $0.00 | $938.33 | $125.00 | $6,193.44 | $74,691.24 |
| 406 | 2050/12 | $4,850.01 | $280.09 | $0.00 | $938.33 | $125.00 | $6,193.44 | $69,841.23 |
| 407 | 2051/01 | $4,868.20 | $261.90 | $0.00 | $938.33 | $125.00 | $6,193.44 | $64,973.03 |
| 408 | 2051/02 | $4,886.45 | $243.65 | $0.00 | $938.33 | $125.00 | $6,193.44 | $60,086.58 |
| 409 | 2051/03 | $4,904.78 | $225.32 | $0.00 | $938.33 | $125.00 | $6,193.44 | $55,181.80 |
| 410 | 2051/04 | $4,923.17 | $206.93 | $0.00 | $938.33 | $125.00 | $6,193.44 | $50,258.63 |
| 411 | 2051/05 | $4,941.63 | $188.47 | $0.00 | $938.33 | $125.00 | $6,193.44 | $45,316.99 |
| 412 | 2051/06 | $4,960.16 | $169.94 | $0.00 | $938.33 | $125.00 | $6,193.44 | $40,356.83 |
| 413 | 2051/07 | $4,978.76 | $151.34 | $0.00 | $938.33 | $125.00 | $6,193.44 | $35,378.06 |
| 414 | 2051/08 | $4,997.44 | $132.67 | $0.00 | $938.33 | $125.00 | $6,193.44 | $30,380.63 |
| 415 | 2051/09 | $5,016.18 | $113.93 | $0.00 | $938.33 | $125.00 | $6,193.44 | $25,364.45 |
| 416 | 2051/10 | $5,034.99 | $95.12 | $0.00 | $938.33 | $125.00 | $6,193.44 | $20,329.47 |
| 417 | 2051/11 | $5,053.87 | $76.24 | $0.00 | $938.33 | $125.00 | $6,193.44 | $15,275.60 |
| 418 | 2051/12 | $5,072.82 | $57.28 | $0.00 | $938.33 | $125.00 | $6,193.44 | $10,202.78 |
| 419 | 2052/01 | $5,091.84 | $38.26 | $0.00 | $938.33 | $125.00 | $6,193.44 | $5,110.94 |
| 420 | 2052/02 | $5,110.94 | $19.17 | $0.00 | $938.33 | $125.00 | $6,193.44 | $0.00 |
| Totals | $1,084,000.00 | $1,070,643.26 | $11,924.00 | $394,100.00 | $52,500.00 | $2,613,167.26 |
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