Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 35-year mortgage of $1,150,000.00 at 4.5% interest rate for a $1,150,000.00 home, you need to have a monthly payment of $6,500.79 ~ $6,596.62. 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 $194,686.77 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 | $4,822.98 | 4.5% | 600 months | $2,893,789.39 | $1,743,789.39 |
| 50 years | Bi-Weekly | $2,411.49 | 4.5% | 512 months | $2,586,355.94 | $1,436,355.94 |
| 45 years | Monthly | $4,971.15 | 4.5% | 540 months | $2,684,421.66 | $1,534,421.66 |
| 45 years | Bi-Weekly | $2,485.58 | 4.5% | 461 months | $2,415,910.22 | $1,265,910.22 |
| 40 years | Monthly | $5,169.97 | 4.5% | 480 months | $2,481,586.86 | $1,331,586.86 |
| 40 years | Bi-Weekly | $2,584.99 | 4.5% | 409 months | $2,250,732.20 | $1,100,732.20 |
| 35 years | Monthly | $5,442.45 | 4.5% | 420 months | $2,285,830.02 | $1,135,830.02 |
| 35 years | Bi-Weekly | $2,721.23 | 4.5% | 358 months | $2,091,143.25 | $941,143.25 |
| 30 years | Monthly | $5,826.88 | 4.5% | 360 months | $2,097,677.18 | $947,677.18 |
| 30 years | Bi-Weekly | $2,913.44 | 4.5% | 307 months | $1,937,446.39 | $787,446.39 |
| 25 years | Monthly | $6,392.07 | 4.5% | 300 months | $1,917,622.05 | $767,622.05 |
| 25 years | Bi-Weekly | $3,196.04 | 4.5% | 256 months | $1,789,920.07 | $639,920.07 |
| 20 years | Monthly | $7,275.47 | 4.5% | 240 months | $1,746,112.28 | $596,112.28 |
| 20 years | Bi-Weekly | $3,637.74 | 4.5% | 205 months | $1,648,812.20 | $498,812.20 |
| 15 years | Monthly | $8,797.42 | 4.5% | 180 months | $1,583,536.11 | $433,536.11 |
| 15 years | Bi-Weekly | $4,398.71 | 4.5% | 154 months | $1,514,334.43 | $364,334.43 |
| 10 years | Monthly | $11,918.42 | 4.5% | 120 months | $1,430,210.04 | $280,210.04 |
| 10 years | Bi-Weekly | $5,959.21 | 4.5% | 103 months | $1,386,657.14 | $236,657.14 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/08 | $1,129.95 | $4,312.50 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,148,870.05 |
| 2 | 2014/09 | $1,134.19 | $4,308.26 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,147,735.86 |
| 3 | 2014/10 | $1,138.44 | $4,304.01 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,146,597.41 |
| 4 | 2014/11 | $1,142.71 | $4,299.74 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,145,454.70 |
| 5 | 2014/12 | $1,147.00 | $4,295.46 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,144,307.71 |
| 6 | 2015/01 | $1,151.30 | $4,291.15 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,143,156.41 |
| 7 | 2015/02 | $1,155.62 | $4,286.84 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,142,000.79 |
| 8 | 2015/03 | $1,159.95 | $4,282.50 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,140,840.84 |
| 9 | 2015/04 | $1,164.30 | $4,278.15 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,139,676.54 |
| 10 | 2015/05 | $1,168.67 | $4,273.79 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,138,507.88 |
| 11 | 2015/06 | $1,173.05 | $4,269.40 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,137,334.83 |
| 12 | 2015/07 | $1,177.45 | $4,265.01 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,136,157.38 |
| 13 | 2015/08 | $1,181.86 | $4,260.59 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,134,975.52 |
| 14 | 2015/09 | $1,186.29 | $4,256.16 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,133,789.23 |
| 15 | 2015/10 | $1,190.74 | $4,251.71 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,132,598.48 |
| 16 | 2015/11 | $1,195.21 | $4,247.24 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,131,403.27 |
| 17 | 2015/12 | $1,199.69 | $4,242.76 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,130,203.58 |
| 18 | 2016/01 | $1,204.19 | $4,238.26 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,128,999.40 |
| 19 | 2016/02 | $1,208.70 | $4,233.75 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,127,790.69 |
| 20 | 2016/03 | $1,213.24 | $4,229.22 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,126,577.45 |
| 21 | 2016/04 | $1,217.79 | $4,224.67 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,125,359.67 |
| 22 | 2016/05 | $1,222.35 | $4,220.10 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,124,137.31 |
| 23 | 2016/06 | $1,226.94 | $4,215.51 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,122,910.38 |
| 24 | 2016/07 | $1,231.54 | $4,210.91 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,121,678.84 |
| 25 | 2016/08 | $1,236.16 | $4,206.30 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,120,442.68 |
| 26 | 2016/09 | $1,240.79 | $4,201.66 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,119,201.89 |
| 27 | 2016/10 | $1,245.45 | $4,197.01 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,117,956.44 |
| 28 | 2016/11 | $1,250.12 | $4,192.34 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,116,706.33 |
| 29 | 2016/12 | $1,254.80 | $4,187.65 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,115,451.52 |
| 30 | 2017/01 | $1,259.51 | $4,182.94 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,114,192.01 |
| 31 | 2017/02 | $1,264.23 | $4,178.22 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,112,927.78 |
| 32 | 2017/03 | $1,268.97 | $4,173.48 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,111,658.81 |
| 33 | 2017/04 | $1,273.73 | $4,168.72 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,110,385.08 |
| 34 | 2017/05 | $1,278.51 | $4,163.94 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,109,106.57 |
| 35 | 2017/06 | $1,283.30 | $4,159.15 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,107,823.26 |
| 36 | 2017/07 | $1,288.12 | $4,154.34 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,106,535.15 |
| 37 | 2017/08 | $1,292.95 | $4,149.51 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,105,242.20 |
| 38 | 2017/09 | $1,297.79 | $4,144.66 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,103,944.41 |
| 39 | 2017/10 | $1,302.66 | $4,139.79 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,102,641.75 |
| 40 | 2017/11 | $1,307.55 | $4,134.91 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,101,334.20 |
| 41 | 2017/12 | $1,312.45 | $4,130.00 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,100,021.75 |
| 42 | 2018/01 | $1,317.37 | $4,125.08 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,098,704.38 |
| 43 | 2018/02 | $1,322.31 | $4,120.14 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,097,382.07 |
| 44 | 2018/03 | $1,327.27 | $4,115.18 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,096,054.80 |
| 45 | 2018/04 | $1,332.25 | $4,110.21 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,094,722.56 |
| 46 | 2018/05 | $1,337.24 | $4,105.21 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,093,385.31 |
| 47 | 2018/06 | $1,342.26 | $4,100.19 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,092,043.06 |
| 48 | 2018/07 | $1,347.29 | $4,095.16 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,090,695.76 |
| 49 | 2018/08 | $1,352.34 | $4,090.11 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,089,343.42 |
| 50 | 2018/09 | $1,357.41 | $4,085.04 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,087,986.01 |
| 51 | 2018/10 | $1,362.50 | $4,079.95 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,086,623.50 |
| 52 | 2018/11 | $1,367.61 | $4,074.84 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,085,255.89 |
| 53 | 2018/12 | $1,372.74 | $4,069.71 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,083,883.14 |
| 54 | 2019/01 | $1,377.89 | $4,064.56 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,082,505.25 |
| 55 | 2019/02 | $1,383.06 | $4,059.39 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,081,122.20 |
| 56 | 2019/03 | $1,388.24 | $4,054.21 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,079,733.95 |
| 57 | 2019/04 | $1,393.45 | $4,049.00 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,078,340.50 |
| 58 | 2019/05 | $1,398.68 | $4,043.78 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,076,941.83 |
| 59 | 2019/06 | $1,403.92 | $4,038.53 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,075,537.91 |
| 60 | 2019/07 | $1,409.19 | $4,033.27 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,074,128.72 |
| 61 | 2019/08 | $1,414.47 | $4,027.98 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,072,714.25 |
| 62 | 2019/09 | $1,419.77 | $4,022.68 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,071,294.48 |
| 63 | 2019/10 | $1,425.10 | $4,017.35 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,069,869.38 |
| 64 | 2019/11 | $1,430.44 | $4,012.01 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,068,438.94 |
| 65 | 2019/12 | $1,435.81 | $4,006.65 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,067,003.13 |
| 66 | 2020/01 | $1,441.19 | $4,001.26 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,065,561.94 |
| 67 | 2020/02 | $1,446.60 | $3,995.86 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,064,115.34 |
| 68 | 2020/03 | $1,452.02 | $3,990.43 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,062,663.32 |
| 69 | 2020/04 | $1,457.46 | $3,984.99 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,061,205.86 |
| 70 | 2020/05 | $1,462.93 | $3,979.52 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,059,742.93 |
| 71 | 2020/06 | $1,468.42 | $3,974.04 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,058,274.51 |
| 72 | 2020/07 | $1,473.92 | $3,968.53 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,056,800.59 |
| 73 | 2020/08 | $1,479.45 | $3,963.00 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,055,321.14 |
| 74 | 2020/09 | $1,485.00 | $3,957.45 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,053,836.14 |
| 75 | 2020/10 | $1,490.57 | $3,951.89 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,052,345.57 |
| 76 | 2020/11 | $1,496.16 | $3,946.30 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,050,849.42 |
| 77 | 2020/12 | $1,501.77 | $3,940.69 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,049,347.65 |
| 78 | 2021/01 | $1,507.40 | $3,935.05 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,047,840.25 |
| 79 | 2021/02 | $1,513.05 | $3,929.40 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,046,327.20 |
| 80 | 2021/03 | $1,518.73 | $3,923.73 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,044,808.47 |
| 81 | 2021/04 | $1,524.42 | $3,918.03 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,043,284.05 |
| 82 | 2021/05 | $1,530.14 | $3,912.32 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,041,753.92 |
| 83 | 2021/06 | $1,535.88 | $3,906.58 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,040,218.04 |
| 84 | 2021/07 | $1,541.63 | $3,900.82 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,038,676.41 |
| 85 | 2021/08 | $1,547.42 | $3,895.04 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,037,128.99 |
| 86 | 2021/09 | $1,553.22 | $3,889.23 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,035,575.77 |
| 87 | 2021/10 | $1,559.04 | $3,883.41 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,034,016.73 |
| 88 | 2021/11 | $1,564.89 | $3,877.56 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,032,451.84 |
| 89 | 2021/12 | $1,570.76 | $3,871.69 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,030,881.08 |
| 90 | 2022/01 | $1,576.65 | $3,865.80 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,029,304.43 |
| 91 | 2022/02 | $1,582.56 | $3,859.89 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,027,721.87 |
| 92 | 2022/03 | $1,588.50 | $3,853.96 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,026,133.38 |
| 93 | 2022/04 | $1,594.45 | $3,848.00 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,024,538.92 |
| 94 | 2022/05 | $1,600.43 | $3,842.02 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,022,938.49 |
| 95 | 2022/06 | $1,606.43 | $3,836.02 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,021,332.06 |
| 96 | 2022/07 | $1,612.46 | $3,830.00 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,019,719.60 |
| 97 | 2022/08 | $1,618.50 | $3,823.95 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,018,101.10 |
| 98 | 2022/09 | $1,624.57 | $3,817.88 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,016,476.52 |
| 99 | 2022/10 | $1,630.67 | $3,811.79 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,014,845.86 |
| 100 | 2022/11 | $1,636.78 | $3,805.67 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,013,209.08 |
| 101 | 2022/12 | $1,642.92 | $3,799.53 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,011,566.16 |
| 102 | 2023/01 | $1,649.08 | $3,793.37 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,009,917.08 |
| 103 | 2023/02 | $1,655.26 | $3,787.19 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,008,261.82 |
| 104 | 2023/03 | $1,661.47 | $3,780.98 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,006,600.35 |
| 105 | 2023/04 | $1,667.70 | $3,774.75 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,004,932.65 |
| 106 | 2023/05 | $1,673.96 | $3,768.50 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,003,258.69 |
| 107 | 2023/06 | $1,680.23 | $3,762.22 | $95.83 | $958.33 | $100.00 | $6,596.62 | $1,001,578.46 |
| 108 | 2023/07 | $1,686.53 | $3,755.92 | $95.83 | $958.33 | $100.00 | $6,596.62 | $999,891.93 |
| 109 | 2023/08 | $1,692.86 | $3,749.59 | $95.83 | $958.33 | $100.00 | $6,596.62 | $998,199.07 |
| 110 | 2023/09 | $1,699.21 | $3,743.25 | $95.83 | $958.33 | $100.00 | $6,596.62 | $996,499.86 |
| 111 | 2023/10 | $1,705.58 | $3,736.87 | $95.83 | $958.33 | $100.00 | $6,596.62 | $994,794.28 |
| 112 | 2023/11 | $1,711.97 | $3,730.48 | $95.83 | $958.33 | $100.00 | $6,596.62 | $993,082.31 |
| 113 | 2023/12 | $1,718.39 | $3,724.06 | $95.83 | $958.33 | $100.00 | $6,596.62 | $991,363.92 |
| 114 | 2024/01 | $1,724.84 | $3,717.61 | $95.83 | $958.33 | $100.00 | $6,596.62 | $989,639.08 |
| 115 | 2024/02 | $1,731.31 | $3,711.15 | $95.83 | $958.33 | $100.00 | $6,596.62 | $987,907.77 |
| 116 | 2024/03 | $1,737.80 | $3,704.65 | $95.83 | $958.33 | $100.00 | $6,596.62 | $986,169.97 |
| 117 | 2024/04 | $1,744.32 | $3,698.14 | $95.83 | $958.33 | $100.00 | $6,596.62 | $984,425.66 |
| 118 | 2024/05 | $1,750.86 | $3,691.60 | $95.83 | $958.33 | $100.00 | $6,596.62 | $982,674.80 |
| 119 | 2024/06 | $1,757.42 | $3,685.03 | $95.83 | $958.33 | $100.00 | $6,596.62 | $980,917.38 |
| 120 | 2024/07 | $1,764.01 | $3,678.44 | $95.83 | $958.33 | $100.00 | $6,596.62 | $979,153.37 |
| 121 | 2024/08 | $1,770.63 | $3,671.83 | $95.83 | $958.33 | $100.00 | $6,596.62 | $977,382.74 |
| 122 | 2024/09 | $1,777.27 | $3,665.19 | $95.83 | $958.33 | $100.00 | $6,596.62 | $975,605.47 |
| 123 | 2024/10 | $1,783.93 | $3,658.52 | $95.83 | $958.33 | $100.00 | $6,596.62 | $973,821.54 |
| 124 | 2024/11 | $1,790.62 | $3,651.83 | $95.83 | $958.33 | $100.00 | $6,596.62 | $972,030.92 |
| 125 | 2024/12 | $1,797.34 | $3,645.12 | $95.83 | $958.33 | $100.00 | $6,596.62 | $970,233.58 |
| 126 | 2025/01 | $1,804.08 | $3,638.38 | $95.83 | $958.33 | $100.00 | $6,596.62 | $968,429.51 |
| 127 | 2025/02 | $1,810.84 | $3,631.61 | $95.83 | $958.33 | $100.00 | $6,596.62 | $966,618.67 |
| 128 | 2025/03 | $1,817.63 | $3,624.82 | $95.83 | $958.33 | $100.00 | $6,596.62 | $964,801.03 |
| 129 | 2025/04 | $1,824.45 | $3,618.00 | $95.83 | $958.33 | $100.00 | $6,596.62 | $962,976.59 |
| 130 | 2025/05 | $1,831.29 | $3,611.16 | $95.83 | $958.33 | $100.00 | $6,596.62 | $961,145.29 |
| 131 | 2025/06 | $1,838.16 | $3,604.29 | $95.83 | $958.33 | $100.00 | $6,596.62 | $959,307.14 |
| 132 | 2025/07 | $1,845.05 | $3,597.40 | $95.83 | $958.33 | $100.00 | $6,596.62 | $957,462.09 |
| 133 | 2025/08 | $1,851.97 | $3,590.48 | $95.83 | $958.33 | $100.00 | $6,596.62 | $955,610.12 |
| 134 | 2025/09 | $1,858.91 | $3,583.54 | $95.83 | $958.33 | $100.00 | $6,596.62 | $953,751.20 |
| 135 | 2025/10 | $1,865.89 | $3,576.57 | $95.83 | $958.33 | $100.00 | $6,596.62 | $951,885.32 |
| 136 | 2025/11 | $1,872.88 | $3,569.57 | $95.83 | $958.33 | $100.00 | $6,596.62 | $950,012.43 |
| 137 | 2025/12 | $1,879.91 | $3,562.55 | $95.83 | $958.33 | $100.00 | $6,596.62 | $948,132.53 |
| 138 | 2026/01 | $1,886.96 | $3,555.50 | $95.83 | $958.33 | $100.00 | $6,596.62 | $946,245.57 |
| 139 | 2026/02 | $1,894.03 | $3,548.42 | $95.83 | $958.33 | $100.00 | $6,596.62 | $944,351.54 |
| 140 | 2026/03 | $1,901.13 | $3,541.32 | $95.83 | $958.33 | $100.00 | $6,596.62 | $942,450.41 |
| 141 | 2026/04 | $1,908.26 | $3,534.19 | $95.83 | $958.33 | $100.00 | $6,596.62 | $940,542.14 |
| 142 | 2026/05 | $1,915.42 | $3,527.03 | $95.83 | $958.33 | $100.00 | $6,596.62 | $938,626.72 |
| 143 | 2026/06 | $1,922.60 | $3,519.85 | $95.83 | $958.33 | $100.00 | $6,596.62 | $936,704.12 |
| 144 | 2026/07 | $1,929.81 | $3,512.64 | $95.83 | $958.33 | $100.00 | $6,596.62 | $934,774.31 |
| 145 | 2026/08 | $1,937.05 | $3,505.40 | $95.83 | $958.33 | $100.00 | $6,596.62 | $932,837.26 |
| 146 | 2026/09 | $1,944.31 | $3,498.14 | $95.83 | $958.33 | $100.00 | $6,596.62 | $930,892.95 |
| 147 | 2026/10 | $1,951.60 | $3,490.85 | $95.83 | $958.33 | $100.00 | $6,596.62 | $928,941.35 |
| 148 | 2026/11 | $1,958.92 | $3,483.53 | $95.83 | $958.33 | $100.00 | $6,596.62 | $926,982.42 |
| 149 | 2026/12 | $1,966.27 | $3,476.18 | $95.83 | $958.33 | $100.00 | $6,596.62 | $925,016.15 |
| 150 | 2027/01 | $1,973.64 | $3,468.81 | $95.83 | $958.33 | $100.00 | $6,596.62 | $923,042.51 |
| 151 | 2027/02 | $1,981.04 | $3,461.41 | $95.83 | $958.33 | $100.00 | $6,596.62 | $921,061.47 |
| 152 | 2027/03 | $1,988.47 | $3,453.98 | $0.00 | $958.33 | $100.00 | $6,500.79 | $919,073.00 |
| 153 | 2027/04 | $1,995.93 | $3,446.52 | $0.00 | $958.33 | $100.00 | $6,500.79 | $917,077.07 |
| 154 | 2027/05 | $2,003.41 | $3,439.04 | $0.00 | $958.33 | $100.00 | $6,500.79 | $915,073.66 |
| 155 | 2027/06 | $2,010.93 | $3,431.53 | $0.00 | $958.33 | $100.00 | $6,500.79 | $913,062.73 |
| 156 | 2027/07 | $2,018.47 | $3,423.99 | $0.00 | $958.33 | $100.00 | $6,500.79 | $911,044.26 |
| 157 | 2027/08 | $2,026.04 | $3,416.42 | $0.00 | $958.33 | $100.00 | $6,500.79 | $909,018.23 |
| 158 | 2027/09 | $2,033.63 | $3,408.82 | $0.00 | $958.33 | $100.00 | $6,500.79 | $906,984.59 |
| 159 | 2027/10 | $2,041.26 | $3,401.19 | $0.00 | $958.33 | $100.00 | $6,500.79 | $904,943.33 |
| 160 | 2027/11 | $2,048.91 | $3,393.54 | $0.00 | $958.33 | $100.00 | $6,500.79 | $902,894.42 |
| 161 | 2027/12 | $2,056.60 | $3,385.85 | $0.00 | $958.33 | $100.00 | $6,500.79 | $900,837.82 |
| 162 | 2028/01 | $2,064.31 | $3,378.14 | $0.00 | $958.33 | $100.00 | $6,500.79 | $898,773.51 |
| 163 | 2028/02 | $2,072.05 | $3,370.40 | $0.00 | $958.33 | $100.00 | $6,500.79 | $896,701.46 |
| 164 | 2028/03 | $2,079.82 | $3,362.63 | $0.00 | $958.33 | $100.00 | $6,500.79 | $894,621.63 |
| 165 | 2028/04 | $2,087.62 | $3,354.83 | $0.00 | $958.33 | $100.00 | $6,500.79 | $892,534.01 |
| 166 | 2028/05 | $2,095.45 | $3,347.00 | $0.00 | $958.33 | $100.00 | $6,500.79 | $890,438.56 |
| 167 | 2028/06 | $2,103.31 | $3,339.14 | $0.00 | $958.33 | $100.00 | $6,500.79 | $888,335.25 |
| 168 | 2028/07 | $2,111.20 | $3,331.26 | $0.00 | $958.33 | $100.00 | $6,500.79 | $886,224.06 |
| 169 | 2028/08 | $2,119.11 | $3,323.34 | $0.00 | $958.33 | $100.00 | $6,500.79 | $884,104.95 |
| 170 | 2028/09 | $2,127.06 | $3,315.39 | $0.00 | $958.33 | $100.00 | $6,500.79 | $881,977.89 |
| 171 | 2028/10 | $2,135.04 | $3,307.42 | $0.00 | $958.33 | $100.00 | $6,500.79 | $879,842.85 |
| 172 | 2028/11 | $2,143.04 | $3,299.41 | $0.00 | $958.33 | $100.00 | $6,500.79 | $877,699.81 |
| 173 | 2028/12 | $2,151.08 | $3,291.37 | $0.00 | $958.33 | $100.00 | $6,500.79 | $875,548.73 |
| 174 | 2029/01 | $2,159.14 | $3,283.31 | $0.00 | $958.33 | $100.00 | $6,500.79 | $873,389.59 |
| 175 | 2029/02 | $2,167.24 | $3,275.21 | $0.00 | $958.33 | $100.00 | $6,500.79 | $871,222.35 |
| 176 | 2029/03 | $2,175.37 | $3,267.08 | $0.00 | $958.33 | $100.00 | $6,500.79 | $869,046.98 |
| 177 | 2029/04 | $2,183.53 | $3,258.93 | $0.00 | $958.33 | $100.00 | $6,500.79 | $866,863.45 |
| 178 | 2029/05 | $2,191.71 | $3,250.74 | $0.00 | $958.33 | $100.00 | $6,500.79 | $864,671.74 |
| 179 | 2029/06 | $2,199.93 | $3,242.52 | $0.00 | $958.33 | $100.00 | $6,500.79 | $862,471.80 |
| 180 | 2029/07 | $2,208.18 | $3,234.27 | $0.00 | $958.33 | $100.00 | $6,500.79 | $860,263.62 |
| 181 | 2029/08 | $2,216.46 | $3,225.99 | $0.00 | $958.33 | $100.00 | $6,500.79 | $858,047.16 |
| 182 | 2029/09 | $2,224.78 | $3,217.68 | $0.00 | $958.33 | $100.00 | $6,500.79 | $855,822.38 |
| 183 | 2029/10 | $2,233.12 | $3,209.33 | $0.00 | $958.33 | $100.00 | $6,500.79 | $853,589.26 |
| 184 | 2029/11 | $2,241.49 | $3,200.96 | $0.00 | $958.33 | $100.00 | $6,500.79 | $851,347.77 |
| 185 | 2029/12 | $2,249.90 | $3,192.55 | $0.00 | $958.33 | $100.00 | $6,500.79 | $849,097.87 |
| 186 | 2030/01 | $2,258.34 | $3,184.12 | $0.00 | $958.33 | $100.00 | $6,500.79 | $846,839.54 |
| 187 | 2030/02 | $2,266.80 | $3,175.65 | $0.00 | $958.33 | $100.00 | $6,500.79 | $844,572.73 |
| 188 | 2030/03 | $2,275.30 | $3,167.15 | $0.00 | $958.33 | $100.00 | $6,500.79 | $842,297.43 |
| 189 | 2030/04 | $2,283.84 | $3,158.62 | $0.00 | $958.33 | $100.00 | $6,500.79 | $840,013.59 |
| 190 | 2030/05 | $2,292.40 | $3,150.05 | $0.00 | $958.33 | $100.00 | $6,500.79 | $837,721.19 |
| 191 | 2030/06 | $2,301.00 | $3,141.45 | $0.00 | $958.33 | $100.00 | $6,500.79 | $835,420.19 |
| 192 | 2030/07 | $2,309.63 | $3,132.83 | $0.00 | $958.33 | $100.00 | $6,500.79 | $833,110.56 |
| 193 | 2030/08 | $2,318.29 | $3,124.16 | $0.00 | $958.33 | $100.00 | $6,500.79 | $830,792.28 |
| 194 | 2030/09 | $2,326.98 | $3,115.47 | $0.00 | $958.33 | $100.00 | $6,500.79 | $828,465.30 |
| 195 | 2030/10 | $2,335.71 | $3,106.74 | $0.00 | $958.33 | $100.00 | $6,500.79 | $826,129.59 |
| 196 | 2030/11 | $2,344.47 | $3,097.99 | $0.00 | $958.33 | $100.00 | $6,500.79 | $823,785.12 |
| 197 | 2030/12 | $2,353.26 | $3,089.19 | $0.00 | $958.33 | $100.00 | $6,500.79 | $821,431.86 |
| 198 | 2031/01 | $2,362.08 | $3,080.37 | $0.00 | $958.33 | $100.00 | $6,500.79 | $819,069.78 |
| 199 | 2031/02 | $2,370.94 | $3,071.51 | $0.00 | $958.33 | $100.00 | $6,500.79 | $816,698.84 |
| 200 | 2031/03 | $2,379.83 | $3,062.62 | $0.00 | $958.33 | $100.00 | $6,500.79 | $814,319.01 |
| 201 | 2031/04 | $2,388.76 | $3,053.70 | $0.00 | $958.33 | $100.00 | $6,500.79 | $811,930.25 |
| 202 | 2031/05 | $2,397.71 | $3,044.74 | $0.00 | $958.33 | $100.00 | $6,500.79 | $809,532.54 |
| 203 | 2031/06 | $2,406.71 | $3,035.75 | $0.00 | $958.33 | $100.00 | $6,500.79 | $807,125.83 |
| 204 | 2031/07 | $2,415.73 | $3,026.72 | $0.00 | $958.33 | $100.00 | $6,500.79 | $804,710.10 |
| 205 | 2031/08 | $2,424.79 | $3,017.66 | $0.00 | $958.33 | $100.00 | $6,500.79 | $802,285.31 |
| 206 | 2031/09 | $2,433.88 | $3,008.57 | $0.00 | $958.33 | $100.00 | $6,500.79 | $799,851.43 |
| 207 | 2031/10 | $2,443.01 | $2,999.44 | $0.00 | $958.33 | $100.00 | $6,500.79 | $797,408.42 |
| 208 | 2031/11 | $2,452.17 | $2,990.28 | $0.00 | $958.33 | $100.00 | $6,500.79 | $794,956.25 |
| 209 | 2031/12 | $2,461.37 | $2,981.09 | $0.00 | $958.33 | $100.00 | $6,500.79 | $792,494.88 |
| 210 | 2032/01 | $2,470.60 | $2,971.86 | $0.00 | $958.33 | $100.00 | $6,500.79 | $790,024.29 |
| 211 | 2032/02 | $2,479.86 | $2,962.59 | $0.00 | $958.33 | $100.00 | $6,500.79 | $787,544.42 |
| 212 | 2032/03 | $2,489.16 | $2,953.29 | $0.00 | $958.33 | $100.00 | $6,500.79 | $785,055.26 |
| 213 | 2032/04 | $2,498.50 | $2,943.96 | $0.00 | $958.33 | $100.00 | $6,500.79 | $782,556.77 |
| 214 | 2032/05 | $2,507.86 | $2,934.59 | $0.00 | $958.33 | $100.00 | $6,500.79 | $780,048.90 |
| 215 | 2032/06 | $2,517.27 | $2,925.18 | $0.00 | $958.33 | $100.00 | $6,500.79 | $777,531.63 |
| 216 | 2032/07 | $2,526.71 | $2,915.74 | $0.00 | $958.33 | $100.00 | $6,500.79 | $775,004.93 |
| 217 | 2032/08 | $2,536.18 | $2,906.27 | $0.00 | $958.33 | $100.00 | $6,500.79 | $772,468.74 |
| 218 | 2032/09 | $2,545.69 | $2,896.76 | $0.00 | $958.33 | $100.00 | $6,500.79 | $769,923.05 |
| 219 | 2032/10 | $2,555.24 | $2,887.21 | $0.00 | $958.33 | $100.00 | $6,500.79 | $767,367.81 |
| 220 | 2032/11 | $2,564.82 | $2,877.63 | $0.00 | $958.33 | $100.00 | $6,500.79 | $764,802.98 |
| 221 | 2032/12 | $2,574.44 | $2,868.01 | $0.00 | $958.33 | $100.00 | $6,500.79 | $762,228.54 |
| 222 | 2033/01 | $2,584.10 | $2,858.36 | $0.00 | $958.33 | $100.00 | $6,500.79 | $759,644.45 |
| 223 | 2033/02 | $2,593.79 | $2,848.67 | $0.00 | $958.33 | $100.00 | $6,500.79 | $757,050.66 |
| 224 | 2033/03 | $2,603.51 | $2,838.94 | $0.00 | $958.33 | $100.00 | $6,500.79 | $754,447.15 |
| 225 | 2033/04 | $2,613.28 | $2,829.18 | $0.00 | $958.33 | $100.00 | $6,500.79 | $751,833.87 |
| 226 | 2033/05 | $2,623.08 | $2,819.38 | $0.00 | $958.33 | $100.00 | $6,500.79 | $749,210.80 |
| 227 | 2033/06 | $2,632.91 | $2,809.54 | $0.00 | $958.33 | $100.00 | $6,500.79 | $746,577.89 |
| 228 | 2033/07 | $2,642.79 | $2,799.67 | $0.00 | $958.33 | $100.00 | $6,500.79 | $743,935.10 |
| 229 | 2033/08 | $2,652.70 | $2,789.76 | $0.00 | $958.33 | $100.00 | $6,500.79 | $741,282.40 |
| 230 | 2033/09 | $2,662.64 | $2,779.81 | $0.00 | $958.33 | $100.00 | $6,500.79 | $738,619.76 |
| 231 | 2033/10 | $2,672.63 | $2,769.82 | $0.00 | $958.33 | $100.00 | $6,500.79 | $735,947.13 |
| 232 | 2033/11 | $2,682.65 | $2,759.80 | $0.00 | $958.33 | $100.00 | $6,500.79 | $733,264.48 |
| 233 | 2033/12 | $2,692.71 | $2,749.74 | $0.00 | $958.33 | $100.00 | $6,500.79 | $730,571.77 |
| 234 | 2034/01 | $2,702.81 | $2,739.64 | $0.00 | $958.33 | $100.00 | $6,500.79 | $727,868.96 |
| 235 | 2034/02 | $2,712.94 | $2,729.51 | $0.00 | $958.33 | $100.00 | $6,500.79 | $725,156.02 |
| 236 | 2034/03 | $2,723.12 | $2,719.34 | $0.00 | $958.33 | $100.00 | $6,500.79 | $722,432.90 |
| 237 | 2034/04 | $2,733.33 | $2,709.12 | $0.00 | $958.33 | $100.00 | $6,500.79 | $719,699.57 |
| 238 | 2034/05 | $2,743.58 | $2,698.87 | $0.00 | $958.33 | $100.00 | $6,500.79 | $716,955.99 |
| 239 | 2034/06 | $2,753.87 | $2,688.58 | $0.00 | $958.33 | $100.00 | $6,500.79 | $714,202.13 |
| 240 | 2034/07 | $2,764.19 | $2,678.26 | $0.00 | $958.33 | $100.00 | $6,500.79 | $711,437.93 |
| 241 | 2034/08 | $2,774.56 | $2,667.89 | $0.00 | $958.33 | $100.00 | $6,500.79 | $708,663.37 |
| 242 | 2034/09 | $2,784.96 | $2,657.49 | $0.00 | $958.33 | $100.00 | $6,500.79 | $705,878.41 |
| 243 | 2034/10 | $2,795.41 | $2,647.04 | $0.00 | $958.33 | $100.00 | $6,500.79 | $703,083.00 |
| 244 | 2034/11 | $2,805.89 | $2,636.56 | $0.00 | $958.33 | $100.00 | $6,500.79 | $700,277.11 |
| 245 | 2034/12 | $2,816.41 | $2,626.04 | $0.00 | $958.33 | $100.00 | $6,500.79 | $697,460.69 |
| 246 | 2035/01 | $2,826.97 | $2,615.48 | $0.00 | $958.33 | $100.00 | $6,500.79 | $694,633.72 |
| 247 | 2035/02 | $2,837.58 | $2,604.88 | $0.00 | $958.33 | $100.00 | $6,500.79 | $691,796.14 |
| 248 | 2035/03 | $2,848.22 | $2,594.24 | $0.00 | $958.33 | $100.00 | $6,500.79 | $688,947.93 |
| 249 | 2035/04 | $2,858.90 | $2,583.55 | $0.00 | $958.33 | $100.00 | $6,500.79 | $686,089.03 |
| 250 | 2035/05 | $2,869.62 | $2,572.83 | $0.00 | $958.33 | $100.00 | $6,500.79 | $683,219.41 |
| 251 | 2035/06 | $2,880.38 | $2,562.07 | $0.00 | $958.33 | $100.00 | $6,500.79 | $680,339.03 |
| 252 | 2035/07 | $2,891.18 | $2,551.27 | $0.00 | $958.33 | $100.00 | $6,500.79 | $677,447.85 |
| 253 | 2035/08 | $2,902.02 | $2,540.43 | $0.00 | $958.33 | $100.00 | $6,500.79 | $674,545.83 |
| 254 | 2035/09 | $2,912.91 | $2,529.55 | $0.00 | $958.33 | $100.00 | $6,500.79 | $671,632.92 |
| 255 | 2035/10 | $2,923.83 | $2,518.62 | $0.00 | $958.33 | $100.00 | $6,500.79 | $668,709.09 |
| 256 | 2035/11 | $2,934.79 | $2,507.66 | $0.00 | $958.33 | $100.00 | $6,500.79 | $665,774.30 |
| 257 | 2035/12 | $2,945.80 | $2,496.65 | $0.00 | $958.33 | $100.00 | $6,500.79 | $662,828.50 |
| 258 | 2036/01 | $2,956.85 | $2,485.61 | $0.00 | $958.33 | $100.00 | $6,500.79 | $659,871.65 |
| 259 | 2036/02 | $2,967.93 | $2,474.52 | $0.00 | $958.33 | $100.00 | $6,500.79 | $656,903.72 |
| 260 | 2036/03 | $2,979.06 | $2,463.39 | $0.00 | $958.33 | $100.00 | $6,500.79 | $653,924.66 |
| 261 | 2036/04 | $2,990.23 | $2,452.22 | $0.00 | $958.33 | $100.00 | $6,500.79 | $650,934.42 |
| 262 | 2036/05 | $3,001.45 | $2,441.00 | $0.00 | $958.33 | $100.00 | $6,500.79 | $647,932.97 |
| 263 | 2036/06 | $3,012.70 | $2,429.75 | $0.00 | $958.33 | $100.00 | $6,500.79 | $644,920.27 |
| 264 | 2036/07 | $3,024.00 | $2,418.45 | $0.00 | $958.33 | $100.00 | $6,500.79 | $641,896.27 |
| 265 | 2036/08 | $3,035.34 | $2,407.11 | $0.00 | $958.33 | $100.00 | $6,500.79 | $638,860.93 |
| 266 | 2036/09 | $3,046.72 | $2,395.73 | $0.00 | $958.33 | $100.00 | $6,500.79 | $635,814.20 |
| 267 | 2036/10 | $3,058.15 | $2,384.30 | $0.00 | $958.33 | $100.00 | $6,500.79 | $632,756.05 |
| 268 | 2036/11 | $3,069.62 | $2,372.84 | $0.00 | $958.33 | $100.00 | $6,500.79 | $629,686.44 |
| 269 | 2036/12 | $3,081.13 | $2,361.32 | $0.00 | $958.33 | $100.00 | $6,500.79 | $626,605.31 |
| 270 | 2037/01 | $3,092.68 | $2,349.77 | $0.00 | $958.33 | $100.00 | $6,500.79 | $623,512.63 |
| 271 | 2037/02 | $3,104.28 | $2,338.17 | $0.00 | $958.33 | $100.00 | $6,500.79 | $620,408.35 |
| 272 | 2037/03 | $3,115.92 | $2,326.53 | $0.00 | $958.33 | $100.00 | $6,500.79 | $617,292.42 |
| 273 | 2037/04 | $3,127.61 | $2,314.85 | $0.00 | $958.33 | $100.00 | $6,500.79 | $614,164.82 |
| 274 | 2037/05 | $3,139.33 | $2,303.12 | $0.00 | $958.33 | $100.00 | $6,500.79 | $611,025.48 |
| 275 | 2037/06 | $3,151.11 | $2,291.35 | $0.00 | $958.33 | $100.00 | $6,500.79 | $607,874.38 |
| 276 | 2037/07 | $3,162.92 | $2,279.53 | $0.00 | $958.33 | $100.00 | $6,500.79 | $604,711.45 |
| 277 | 2037/08 | $3,174.78 | $2,267.67 | $0.00 | $958.33 | $100.00 | $6,500.79 | $601,536.67 |
| 278 | 2037/09 | $3,186.69 | $2,255.76 | $0.00 | $958.33 | $100.00 | $6,500.79 | $598,349.98 |
| 279 | 2037/10 | $3,198.64 | $2,243.81 | $0.00 | $958.33 | $100.00 | $6,500.79 | $595,151.34 |
| 280 | 2037/11 | $3,210.63 | $2,231.82 | $0.00 | $958.33 | $100.00 | $6,500.79 | $591,940.70 |
| 281 | 2037/12 | $3,222.67 | $2,219.78 | $0.00 | $958.33 | $100.00 | $6,500.79 | $588,718.03 |
| 282 | 2038/01 | $3,234.76 | $2,207.69 | $0.00 | $958.33 | $100.00 | $6,500.79 | $585,483.27 |
| 283 | 2038/02 | $3,246.89 | $2,195.56 | $0.00 | $958.33 | $100.00 | $6,500.79 | $582,236.38 |
| 284 | 2038/03 | $3,259.07 | $2,183.39 | $0.00 | $958.33 | $100.00 | $6,500.79 | $578,977.31 |
| 285 | 2038/04 | $3,271.29 | $2,171.16 | $0.00 | $958.33 | $100.00 | $6,500.79 | $575,706.03 |
| 286 | 2038/05 | $3,283.55 | $2,158.90 | $0.00 | $958.33 | $100.00 | $6,500.79 | $572,422.47 |
| 287 | 2038/06 | $3,295.87 | $2,146.58 | $0.00 | $958.33 | $100.00 | $6,500.79 | $569,126.60 |
| 288 | 2038/07 | $3,308.23 | $2,134.22 | $0.00 | $958.33 | $100.00 | $6,500.79 | $565,818.38 |
| 289 | 2038/08 | $3,320.63 | $2,121.82 | $0.00 | $958.33 | $100.00 | $6,500.79 | $562,497.74 |
| 290 | 2038/09 | $3,333.09 | $2,109.37 | $0.00 | $958.33 | $100.00 | $6,500.79 | $559,164.66 |
| 291 | 2038/10 | $3,345.58 | $2,096.87 | $0.00 | $958.33 | $100.00 | $6,500.79 | $555,819.07 |
| 292 | 2038/11 | $3,358.13 | $2,084.32 | $0.00 | $958.33 | $100.00 | $6,500.79 | $552,460.94 |
| 293 | 2038/12 | $3,370.72 | $2,071.73 | $0.00 | $958.33 | $100.00 | $6,500.79 | $549,090.22 |
| 294 | 2039/01 | $3,383.36 | $2,059.09 | $0.00 | $958.33 | $100.00 | $6,500.79 | $545,706.85 |
| 295 | 2039/02 | $3,396.05 | $2,046.40 | $0.00 | $958.33 | $100.00 | $6,500.79 | $542,310.80 |
| 296 | 2039/03 | $3,408.79 | $2,033.67 | $0.00 | $958.33 | $100.00 | $6,500.79 | $538,902.01 |
| 297 | 2039/04 | $3,421.57 | $2,020.88 | $0.00 | $958.33 | $100.00 | $6,500.79 | $535,480.44 |
| 298 | 2039/05 | $3,434.40 | $2,008.05 | $0.00 | $958.33 | $100.00 | $6,500.79 | $532,046.04 |
| 299 | 2039/06 | $3,447.28 | $1,995.17 | $0.00 | $958.33 | $100.00 | $6,500.79 | $528,598.76 |
| 300 | 2039/07 | $3,460.21 | $1,982.25 | $0.00 | $958.33 | $100.00 | $6,500.79 | $525,138.56 |
| 301 | 2039/08 | $3,473.18 | $1,969.27 | $0.00 | $958.33 | $100.00 | $6,500.79 | $521,665.37 |
| 302 | 2039/09 | $3,486.21 | $1,956.25 | $0.00 | $958.33 | $100.00 | $6,500.79 | $518,179.17 |
| 303 | 2039/10 | $3,499.28 | $1,943.17 | $0.00 | $958.33 | $100.00 | $6,500.79 | $514,679.89 |
| 304 | 2039/11 | $3,512.40 | $1,930.05 | $0.00 | $958.33 | $100.00 | $6,500.79 | $511,167.48 |
| 305 | 2039/12 | $3,525.57 | $1,916.88 | $0.00 | $958.33 | $100.00 | $6,500.79 | $507,641.91 |
| 306 | 2040/01 | $3,538.80 | $1,903.66 | $0.00 | $958.33 | $100.00 | $6,500.79 | $504,103.11 |
| 307 | 2040/02 | $3,552.07 | $1,890.39 | $0.00 | $958.33 | $100.00 | $6,500.79 | $500,551.05 |
| 308 | 2040/03 | $3,565.39 | $1,877.07 | $0.00 | $958.33 | $100.00 | $6,500.79 | $496,985.66 |
| 309 | 2040/04 | $3,578.76 | $1,863.70 | $0.00 | $958.33 | $100.00 | $6,500.79 | $493,406.90 |
| 310 | 2040/05 | $3,592.18 | $1,850.28 | $0.00 | $958.33 | $100.00 | $6,500.79 | $489,814.73 |
| 311 | 2040/06 | $3,605.65 | $1,836.81 | $0.00 | $958.33 | $100.00 | $6,500.79 | $486,209.08 |
| 312 | 2040/07 | $3,619.17 | $1,823.28 | $0.00 | $958.33 | $100.00 | $6,500.79 | $482,589.91 |
| 313 | 2040/08 | $3,632.74 | $1,809.71 | $0.00 | $958.33 | $100.00 | $6,500.79 | $478,957.17 |
| 314 | 2040/09 | $3,646.36 | $1,796.09 | $0.00 | $958.33 | $100.00 | $6,500.79 | $475,310.81 |
| 315 | 2040/10 | $3,660.04 | $1,782.42 | $0.00 | $958.33 | $100.00 | $6,500.79 | $471,650.77 |
| 316 | 2040/11 | $3,673.76 | $1,768.69 | $0.00 | $958.33 | $100.00 | $6,500.79 | $467,977.01 |
| 317 | 2040/12 | $3,687.54 | $1,754.91 | $0.00 | $958.33 | $100.00 | $6,500.79 | $464,289.47 |
| 318 | 2041/01 | $3,701.37 | $1,741.09 | $0.00 | $958.33 | $100.00 | $6,500.79 | $460,588.10 |
| 319 | 2041/02 | $3,715.25 | $1,727.21 | $0.00 | $958.33 | $100.00 | $6,500.79 | $456,872.86 |
| 320 | 2041/03 | $3,729.18 | $1,713.27 | $0.00 | $958.33 | $100.00 | $6,500.79 | $453,143.68 |
| 321 | 2041/04 | $3,743.16 | $1,699.29 | $0.00 | $958.33 | $100.00 | $6,500.79 | $449,400.52 |
| 322 | 2041/05 | $3,757.20 | $1,685.25 | $0.00 | $958.33 | $100.00 | $6,500.79 | $445,643.31 |
| 323 | 2041/06 | $3,771.29 | $1,671.16 | $0.00 | $958.33 | $100.00 | $6,500.79 | $441,872.02 |
| 324 | 2041/07 | $3,785.43 | $1,657.02 | $0.00 | $958.33 | $100.00 | $6,500.79 | $438,086.59 |
| 325 | 2041/08 | $3,799.63 | $1,642.82 | $0.00 | $958.33 | $100.00 | $6,500.79 | $434,286.96 |
| 326 | 2041/09 | $3,813.88 | $1,628.58 | $0.00 | $958.33 | $100.00 | $6,500.79 | $430,473.09 |
| 327 | 2041/10 | $3,828.18 | $1,614.27 | $0.00 | $958.33 | $100.00 | $6,500.79 | $426,644.91 |
| 328 | 2041/11 | $3,842.53 | $1,599.92 | $0.00 | $958.33 | $100.00 | $6,500.79 | $422,802.38 |
| 329 | 2041/12 | $3,856.94 | $1,585.51 | $0.00 | $958.33 | $100.00 | $6,500.79 | $418,945.43 |
| 330 | 2042/01 | $3,871.41 | $1,571.05 | $0.00 | $958.33 | $100.00 | $6,500.79 | $415,074.03 |
| 331 | 2042/02 | $3,885.92 | $1,556.53 | $0.00 | $958.33 | $100.00 | $6,500.79 | $411,188.10 |
| 332 | 2042/03 | $3,900.50 | $1,541.96 | $0.00 | $958.33 | $100.00 | $6,500.79 | $407,287.60 |
| 333 | 2042/04 | $3,915.12 | $1,527.33 | $0.00 | $958.33 | $100.00 | $6,500.79 | $403,372.48 |
| 334 | 2042/05 | $3,929.81 | $1,512.65 | $0.00 | $958.33 | $100.00 | $6,500.79 | $399,442.67 |
| 335 | 2042/06 | $3,944.54 | $1,497.91 | $0.00 | $958.33 | $100.00 | $6,500.79 | $395,498.13 |
| 336 | 2042/07 | $3,959.33 | $1,483.12 | $0.00 | $958.33 | $100.00 | $6,500.79 | $391,538.80 |
| 337 | 2042/08 | $3,974.18 | $1,468.27 | $0.00 | $958.33 | $100.00 | $6,500.79 | $387,564.62 |
| 338 | 2042/09 | $3,989.09 | $1,453.37 | $0.00 | $958.33 | $100.00 | $6,500.79 | $383,575.53 |
| 339 | 2042/10 | $4,004.04 | $1,438.41 | $0.00 | $958.33 | $100.00 | $6,500.79 | $379,571.49 |
| 340 | 2042/11 | $4,019.06 | $1,423.39 | $0.00 | $958.33 | $100.00 | $6,500.79 | $375,552.43 |
| 341 | 2042/12 | $4,034.13 | $1,408.32 | $0.00 | $958.33 | $100.00 | $6,500.79 | $371,518.30 |
| 342 | 2043/01 | $4,049.26 | $1,393.19 | $0.00 | $958.33 | $100.00 | $6,500.79 | $367,469.04 |
| 343 | 2043/02 | $4,064.44 | $1,378.01 | $0.00 | $958.33 | $100.00 | $6,500.79 | $363,404.59 |
| 344 | 2043/03 | $4,079.69 | $1,362.77 | $0.00 | $958.33 | $100.00 | $6,500.79 | $359,324.91 |
| 345 | 2043/04 | $4,094.98 | $1,347.47 | $0.00 | $958.33 | $100.00 | $6,500.79 | $355,229.92 |
| 346 | 2043/05 | $4,110.34 | $1,332.11 | $0.00 | $958.33 | $100.00 | $6,500.79 | $351,119.58 |
| 347 | 2043/06 | $4,125.75 | $1,316.70 | $0.00 | $958.33 | $100.00 | $6,500.79 | $346,993.83 |
| 348 | 2043/07 | $4,141.23 | $1,301.23 | $0.00 | $958.33 | $100.00 | $6,500.79 | $342,852.60 |
| 349 | 2043/08 | $4,156.76 | $1,285.70 | $0.00 | $958.33 | $100.00 | $6,500.79 | $338,695.85 |
| 350 | 2043/09 | $4,172.34 | $1,270.11 | $0.00 | $958.33 | $100.00 | $6,500.79 | $334,523.51 |
| 351 | 2043/10 | $4,187.99 | $1,254.46 | $0.00 | $958.33 | $100.00 | $6,500.79 | $330,335.52 |
| 352 | 2043/11 | $4,203.69 | $1,238.76 | $0.00 | $958.33 | $100.00 | $6,500.79 | $326,131.82 |
| 353 | 2043/12 | $4,219.46 | $1,222.99 | $0.00 | $958.33 | $100.00 | $6,500.79 | $321,912.36 |
| 354 | 2044/01 | $4,235.28 | $1,207.17 | $0.00 | $958.33 | $100.00 | $6,500.79 | $317,677.08 |
| 355 | 2044/02 | $4,251.16 | $1,191.29 | $0.00 | $958.33 | $100.00 | $6,500.79 | $313,425.92 |
| 356 | 2044/03 | $4,267.11 | $1,175.35 | $0.00 | $958.33 | $100.00 | $6,500.79 | $309,158.81 |
| 357 | 2044/04 | $4,283.11 | $1,159.35 | $0.00 | $958.33 | $100.00 | $6,500.79 | $304,875.71 |
| 358 | 2044/05 | $4,299.17 | $1,143.28 | $0.00 | $958.33 | $100.00 | $6,500.79 | $300,576.54 |
| 359 | 2044/06 | $4,315.29 | $1,127.16 | $0.00 | $958.33 | $100.00 | $6,500.79 | $296,261.25 |
| 360 | 2044/07 | $4,331.47 | $1,110.98 | $0.00 | $958.33 | $100.00 | $6,500.79 | $291,929.78 |
| 361 | 2044/08 | $4,347.72 | $1,094.74 | $0.00 | $958.33 | $100.00 | $6,500.79 | $287,582.06 |
| 362 | 2044/09 | $4,364.02 | $1,078.43 | $0.00 | $958.33 | $100.00 | $6,500.79 | $283,218.04 |
| 363 | 2044/10 | $4,380.38 | $1,062.07 | $0.00 | $958.33 | $100.00 | $6,500.79 | $278,837.66 |
| 364 | 2044/11 | $4,396.81 | $1,045.64 | $0.00 | $958.33 | $100.00 | $6,500.79 | $274,440.84 |
| 365 | 2044/12 | $4,413.30 | $1,029.15 | $0.00 | $958.33 | $100.00 | $6,500.79 | $270,027.55 |
| 366 | 2045/01 | $4,429.85 | $1,012.60 | $0.00 | $958.33 | $100.00 | $6,500.79 | $265,597.70 |
| 367 | 2045/02 | $4,446.46 | $995.99 | $0.00 | $958.33 | $100.00 | $6,500.79 | $261,151.24 |
| 368 | 2045/03 | $4,463.14 | $979.32 | $0.00 | $958.33 | $100.00 | $6,500.79 | $256,688.10 |
| 369 | 2045/04 | $4,479.87 | $962.58 | $0.00 | $958.33 | $100.00 | $6,500.79 | $252,208.23 |
| 370 | 2045/05 | $4,496.67 | $945.78 | $0.00 | $958.33 | $100.00 | $6,500.79 | $247,711.56 |
| 371 | 2045/06 | $4,513.53 | $928.92 | $0.00 | $958.33 | $100.00 | $6,500.79 | $243,198.02 |
| 372 | 2045/07 | $4,530.46 | $911.99 | $0.00 | $958.33 | $100.00 | $6,500.79 | $238,667.56 |
| 373 | 2045/08 | $4,547.45 | $895.00 | $0.00 | $958.33 | $100.00 | $6,500.79 | $234,120.11 |
| 374 | 2045/09 | $4,564.50 | $877.95 | $0.00 | $958.33 | $100.00 | $6,500.79 | $229,555.61 |
| 375 | 2045/10 | $4,581.62 | $860.83 | $0.00 | $958.33 | $100.00 | $6,500.79 | $224,973.99 |
| 376 | 2045/11 | $4,598.80 | $843.65 | $0.00 | $958.33 | $100.00 | $6,500.79 | $220,375.19 |
| 377 | 2045/12 | $4,616.05 | $826.41 | $0.00 | $958.33 | $100.00 | $6,500.79 | $215,759.15 |
| 378 | 2046/01 | $4,633.36 | $809.10 | $0.00 | $958.33 | $100.00 | $6,500.79 | $211,125.79 |
| 379 | 2046/02 | $4,650.73 | $791.72 | $0.00 | $958.33 | $100.00 | $6,500.79 | $206,475.06 |
| 380 | 2046/03 | $4,668.17 | $774.28 | $0.00 | $958.33 | $100.00 | $6,500.79 | $201,806.89 |
| 381 | 2046/04 | $4,685.68 | $756.78 | $0.00 | $958.33 | $100.00 | $6,500.79 | $197,121.21 |
| 382 | 2046/05 | $4,703.25 | $739.20 | $0.00 | $958.33 | $100.00 | $6,500.79 | $192,417.97 |
| 383 | 2046/06 | $4,720.89 | $721.57 | $0.00 | $958.33 | $100.00 | $6,500.79 | $187,697.08 |
| 384 | 2046/07 | $4,738.59 | $703.86 | $0.00 | $958.33 | $100.00 | $6,500.79 | $182,958.49 |
| 385 | 2046/08 | $4,756.36 | $686.09 | $0.00 | $958.33 | $100.00 | $6,500.79 | $178,202.13 |
| 386 | 2046/09 | $4,774.19 | $668.26 | $0.00 | $958.33 | $100.00 | $6,500.79 | $173,427.94 |
| 387 | 2046/10 | $4,792.10 | $650.35 | $0.00 | $958.33 | $100.00 | $6,500.79 | $168,635.84 |
| 388 | 2046/11 | $4,810.07 | $632.38 | $0.00 | $958.33 | $100.00 | $6,500.79 | $163,825.77 |
| 389 | 2046/12 | $4,828.11 | $614.35 | $0.00 | $958.33 | $100.00 | $6,500.79 | $158,997.67 |
| 390 | 2047/01 | $4,846.21 | $596.24 | $0.00 | $958.33 | $100.00 | $6,500.79 | $154,151.46 |
| 391 | 2047/02 | $4,864.38 | $578.07 | $0.00 | $958.33 | $100.00 | $6,500.79 | $149,287.07 |
| 392 | 2047/03 | $4,882.63 | $559.83 | $0.00 | $958.33 | $100.00 | $6,500.79 | $144,404.45 |
| 393 | 2047/04 | $4,900.94 | $541.52 | $0.00 | $958.33 | $100.00 | $6,500.79 | $139,503.51 |
| 394 | 2047/05 | $4,919.31 | $523.14 | $0.00 | $958.33 | $100.00 | $6,500.79 | $134,584.20 |
| 395 | 2047/06 | $4,937.76 | $504.69 | $0.00 | $958.33 | $100.00 | $6,500.79 | $129,646.43 |
| 396 | 2047/07 | $4,956.28 | $486.17 | $0.00 | $958.33 | $100.00 | $6,500.79 | $124,690.16 |
| 397 | 2047/08 | $4,974.86 | $467.59 | $0.00 | $958.33 | $100.00 | $6,500.79 | $119,715.29 |
| 398 | 2047/09 | $4,993.52 | $448.93 | $0.00 | $958.33 | $100.00 | $6,500.79 | $114,721.77 |
| 399 | 2047/10 | $5,012.25 | $430.21 | $0.00 | $958.33 | $100.00 | $6,500.79 | $109,709.53 |
| 400 | 2047/11 | $5,031.04 | $411.41 | $0.00 | $958.33 | $100.00 | $6,500.79 | $104,678.48 |
| 401 | 2047/12 | $5,049.91 | $392.54 | $0.00 | $958.33 | $100.00 | $6,500.79 | $99,628.58 |
| 402 | 2048/01 | $5,068.85 | $373.61 | $0.00 | $958.33 | $100.00 | $6,500.79 | $94,559.73 |
| 403 | 2048/02 | $5,087.85 | $354.60 | $0.00 | $958.33 | $100.00 | $6,500.79 | $89,471.88 |
| 404 | 2048/03 | $5,106.93 | $335.52 | $0.00 | $958.33 | $100.00 | $6,500.79 | $84,364.94 |
| 405 | 2048/04 | $5,126.08 | $316.37 | $0.00 | $958.33 | $100.00 | $6,500.79 | $79,238.86 |
| 406 | 2048/05 | $5,145.31 | $297.15 | $0.00 | $958.33 | $100.00 | $6,500.79 | $74,093.55 |
| 407 | 2048/06 | $5,164.60 | $277.85 | $0.00 | $958.33 | $100.00 | $6,500.79 | $68,928.95 |
| 408 | 2048/07 | $5,183.97 | $258.48 | $0.00 | $958.33 | $100.00 | $6,500.79 | $63,744.98 |
| 409 | 2048/08 | $5,203.41 | $239.04 | $0.00 | $958.33 | $100.00 | $6,500.79 | $58,541.57 |
| 410 | 2048/09 | $5,222.92 | $219.53 | $0.00 | $958.33 | $100.00 | $6,500.79 | $53,318.65 |
| 411 | 2048/10 | $5,242.51 | $199.94 | $0.00 | $958.33 | $100.00 | $6,500.79 | $48,076.15 |
| 412 | 2048/11 | $5,262.17 | $180.29 | $0.00 | $958.33 | $100.00 | $6,500.79 | $42,813.98 |
| 413 | 2048/12 | $5,281.90 | $160.55 | $0.00 | $958.33 | $100.00 | $6,500.79 | $37,532.08 |
| 414 | 2049/01 | $5,301.71 | $140.75 | $0.00 | $958.33 | $100.00 | $6,500.79 | $32,230.37 |
| 415 | 2049/02 | $5,321.59 | $120.86 | $0.00 | $958.33 | $100.00 | $6,500.79 | $26,908.78 |
| 416 | 2049/03 | $5,341.54 | $100.91 | $0.00 | $958.33 | $100.00 | $6,500.79 | $21,567.24 |
| 417 | 2049/04 | $5,361.58 | $80.88 | $0.00 | $958.33 | $100.00 | $6,500.79 | $16,205.66 |
| 418 | 2049/05 | $5,381.68 | $60.77 | $0.00 | $958.33 | $100.00 | $6,500.79 | $10,823.98 |
| 419 | 2049/06 | $5,401.86 | $40.59 | $0.00 | $958.33 | $100.00 | $6,500.79 | $5,422.12 |
| 420 | 2049/07 | $5,422.12 | $20.33 | $0.00 | $958.33 | $100.00 | $6,500.79 | $0.00 |
| Totals | $1,150,000.00 | $1,135,830.02 | $14,470.83 | $402,500.00 | $42,000.00 | $2,744,800.86 |
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