Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 35-year mortgage of $1,125,000.00 at 4.37% interest rate for a $1,170,000.00 home, you need to have a monthly payment of $6,626.43 ~ $6,720.18. You will make a total of 420 payments and you will pay off your mortgage on 2050/02. Consult with a Mortgage Specialist
Loan Comparison
You can save $183,498.76 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 | $4,618.41 | 4.37% | 600 months | $2,816,045.39 | $1,646,045.39 |
| 50 years | Bi-Weekly | $2,309.21 | 4.37% | 512 months | $2,526,405.00 | $1,356,405.00 |
| 45 years | Monthly | $4,766.28 | 4.37% | 540 months | $2,618,792.94 | $1,448,792.94 |
| 45 years | Bi-Weekly | $2,383.14 | 4.37% | 461 months | $2,365,820.60 | $1,195,820.60 |
| 40 years | Monthly | $4,963.96 | 4.37% | 480 months | $2,427,699.38 | $1,257,699.38 |
| 40 years | Bi-Weekly | $2,481.98 | 4.37% | 409 months | $2,210,174.54 | $1,040,174.54 |
| 35 years | Monthly | $5,233.93 | 4.37% | 420 months | $2,243,250.03 | $1,073,250.03 |
| 35 years | Bi-Weekly | $2,616.97 | 4.37% | 358 months | $2,059,751.27 | $889,751.27 |
| 30 years | Monthly | $5,613.64 | 4.37% | 360 months | $2,065,911.08 | $895,911.08 |
| 30 years | Bi-Weekly | $2,806.82 | 4.37% | 307 months | $1,914,818.04 | $744,818.04 |
| 25 years | Monthly | $6,170.39 | 4.37% | 300 months | $1,896,118.18 | $726,118.18 |
| 25 years | Bi-Weekly | $3,085.20 | 4.37% | 256 months | $1,775,619.68 | $605,619.68 |
| 20 years | Monthly | $7,038.60 | 4.37% | 240 months | $1,734,264.85 | $564,264.85 |
| 20 years | Bi-Weekly | $3,519.30 | 4.37% | 205 months | $1,642,373.50 | $472,373.50 |
| 15 years | Monthly | $8,531.62 | 4.37% | 180 months | $1,580,691.29 | $410,691.29 |
| 15 years | Bi-Weekly | $4,265.81 | 4.37% | 154 months | $1,515,264.63 | $345,264.63 |
| 10 years | Monthly | $11,588.95 | 4.37% | 120 months | $1,435,674.10 | $265,674.10 |
| 10 years | Bi-Weekly | $5,794.48 | 4.37% | 103 months | $1,394,441.79 | $224,441.79 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2015/03 | $1,137.05 | $4,096.88 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,123,862.95 |
| 2 | 2015/04 | $1,141.19 | $4,092.73 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,122,721.75 |
| 3 | 2015/05 | $1,145.35 | $4,088.58 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,121,576.40 |
| 4 | 2015/06 | $1,149.52 | $4,084.41 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,120,426.88 |
| 5 | 2015/07 | $1,153.71 | $4,080.22 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,119,273.17 |
| 6 | 2015/08 | $1,157.91 | $4,076.02 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,118,115.26 |
| 7 | 2015/09 | $1,162.13 | $4,071.80 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,116,953.14 |
| 8 | 2015/10 | $1,166.36 | $4,067.57 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,115,786.78 |
| 9 | 2015/11 | $1,170.61 | $4,063.32 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,114,616.18 |
| 10 | 2015/12 | $1,174.87 | $4,059.06 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,113,441.31 |
| 11 | 2016/01 | $1,179.15 | $4,054.78 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,112,262.16 |
| 12 | 2016/02 | $1,183.44 | $4,050.49 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,111,078.72 |
| 13 | 2016/03 | $1,187.75 | $4,046.18 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,109,890.97 |
| 14 | 2016/04 | $1,192.08 | $4,041.85 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,108,698.89 |
| 15 | 2016/05 | $1,196.42 | $4,037.51 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,107,502.48 |
| 16 | 2016/06 | $1,200.77 | $4,033.15 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,106,301.70 |
| 17 | 2016/07 | $1,205.15 | $4,028.78 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,105,096.56 |
| 18 | 2016/08 | $1,209.54 | $4,024.39 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,103,887.02 |
| 19 | 2016/09 | $1,213.94 | $4,019.99 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,102,673.08 |
| 20 | 2016/10 | $1,218.36 | $4,015.57 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,101,454.72 |
| 21 | 2016/11 | $1,222.80 | $4,011.13 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,100,231.92 |
| 22 | 2016/12 | $1,227.25 | $4,006.68 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,099,004.67 |
| 23 | 2017/01 | $1,231.72 | $4,002.21 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,097,772.95 |
| 24 | 2017/02 | $1,236.21 | $3,997.72 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,096,536.75 |
| 25 | 2017/03 | $1,240.71 | $3,993.22 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,095,296.04 |
| 26 | 2017/04 | $1,245.23 | $3,988.70 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,094,050.81 |
| 27 | 2017/05 | $1,249.76 | $3,984.17 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,092,801.05 |
| 28 | 2017/06 | $1,254.31 | $3,979.62 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,091,546.74 |
| 29 | 2017/07 | $1,258.88 | $3,975.05 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,090,287.86 |
| 30 | 2017/08 | $1,263.46 | $3,970.46 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,089,024.40 |
| 31 | 2017/09 | $1,268.06 | $3,965.86 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,087,756.34 |
| 32 | 2017/10 | $1,272.68 | $3,961.25 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,086,483.65 |
| 33 | 2017/11 | $1,277.32 | $3,956.61 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,085,206.34 |
| 34 | 2017/12 | $1,281.97 | $3,951.96 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,083,924.37 |
| 35 | 2018/01 | $1,286.64 | $3,947.29 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,082,637.73 |
| 36 | 2018/02 | $1,291.32 | $3,942.61 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,081,346.41 |
| 37 | 2018/03 | $1,296.03 | $3,937.90 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,080,050.38 |
| 38 | 2018/04 | $1,300.75 | $3,933.18 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,078,749.64 |
| 39 | 2018/05 | $1,305.48 | $3,928.45 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,077,444.15 |
| 40 | 2018/06 | $1,310.24 | $3,923.69 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,076,133.92 |
| 41 | 2018/07 | $1,315.01 | $3,918.92 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,074,818.91 |
| 42 | 2018/08 | $1,319.80 | $3,914.13 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,073,499.11 |
| 43 | 2018/09 | $1,324.60 | $3,909.33 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,072,174.51 |
| 44 | 2018/10 | $1,329.43 | $3,904.50 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,070,845.08 |
| 45 | 2018/11 | $1,334.27 | $3,899.66 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,069,510.82 |
| 46 | 2018/12 | $1,339.13 | $3,894.80 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,068,171.69 |
| 47 | 2019/01 | $1,344.00 | $3,889.93 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,066,827.69 |
| 48 | 2019/02 | $1,348.90 | $3,885.03 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,065,478.79 |
| 49 | 2019/03 | $1,353.81 | $3,880.12 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,064,124.98 |
| 50 | 2019/04 | $1,358.74 | $3,875.19 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,062,766.24 |
| 51 | 2019/05 | $1,363.69 | $3,870.24 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,061,402.55 |
| 52 | 2019/06 | $1,368.65 | $3,865.27 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,060,033.90 |
| 53 | 2019/07 | $1,373.64 | $3,860.29 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,058,660.26 |
| 54 | 2019/08 | $1,378.64 | $3,855.29 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,057,281.62 |
| 55 | 2019/09 | $1,383.66 | $3,850.27 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,055,897.95 |
| 56 | 2019/10 | $1,388.70 | $3,845.23 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,054,509.25 |
| 57 | 2019/11 | $1,393.76 | $3,840.17 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,053,115.50 |
| 58 | 2019/12 | $1,398.83 | $3,835.10 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,051,716.66 |
| 59 | 2020/01 | $1,403.93 | $3,830.00 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,050,312.74 |
| 60 | 2020/02 | $1,409.04 | $3,824.89 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,048,903.70 |
| 61 | 2020/03 | $1,414.17 | $3,819.76 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,047,489.53 |
| 62 | 2020/04 | $1,419.32 | $3,814.61 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,046,070.20 |
| 63 | 2020/05 | $1,424.49 | $3,809.44 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,044,645.71 |
| 64 | 2020/06 | $1,429.68 | $3,804.25 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,043,216.04 |
| 65 | 2020/07 | $1,434.88 | $3,799.05 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,041,781.15 |
| 66 | 2020/08 | $1,440.11 | $3,793.82 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,040,341.05 |
| 67 | 2020/09 | $1,445.35 | $3,788.58 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,038,895.69 |
| 68 | 2020/10 | $1,450.62 | $3,783.31 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,037,445.08 |
| 69 | 2020/11 | $1,455.90 | $3,778.03 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,035,989.18 |
| 70 | 2020/12 | $1,461.20 | $3,772.73 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,034,527.97 |
| 71 | 2021/01 | $1,466.52 | $3,767.41 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,033,061.45 |
| 72 | 2021/02 | $1,471.86 | $3,762.07 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,031,589.59 |
| 73 | 2021/03 | $1,477.22 | $3,756.71 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,030,112.37 |
| 74 | 2021/04 | $1,482.60 | $3,751.33 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,028,629.76 |
| 75 | 2021/05 | $1,488.00 | $3,745.93 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,027,141.76 |
| 76 | 2021/06 | $1,493.42 | $3,740.51 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,025,648.34 |
| 77 | 2021/07 | $1,498.86 | $3,735.07 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,024,149.48 |
| 78 | 2021/08 | $1,504.32 | $3,729.61 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,022,645.16 |
| 79 | 2021/09 | $1,509.80 | $3,724.13 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,021,135.37 |
| 80 | 2021/10 | $1,515.29 | $3,718.63 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,019,620.07 |
| 81 | 2021/11 | $1,520.81 | $3,713.12 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,018,099.26 |
| 82 | 2021/12 | $1,526.35 | $3,707.58 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,016,572.91 |
| 83 | 2022/01 | $1,531.91 | $3,702.02 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,015,041.00 |
| 84 | 2022/02 | $1,537.49 | $3,696.44 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,013,503.51 |
| 85 | 2022/03 | $1,543.09 | $3,690.84 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,011,960.43 |
| 86 | 2022/04 | $1,548.71 | $3,685.22 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,010,411.72 |
| 87 | 2022/05 | $1,554.35 | $3,679.58 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,008,857.37 |
| 88 | 2022/06 | $1,560.01 | $3,673.92 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,007,297.37 |
| 89 | 2022/07 | $1,565.69 | $3,668.24 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,005,731.68 |
| 90 | 2022/08 | $1,571.39 | $3,662.54 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,004,160.29 |
| 91 | 2022/09 | $1,577.11 | $3,656.82 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,002,583.18 |
| 92 | 2022/10 | $1,582.85 | $3,651.07 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $1,001,000.33 |
| 93 | 2022/11 | $1,588.62 | $3,645.31 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $999,411.71 |
| 94 | 2022/12 | $1,594.40 | $3,639.52 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $997,817.30 |
| 95 | 2023/01 | $1,600.21 | $3,633.72 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $996,217.09 |
| 96 | 2023/02 | $1,606.04 | $3,627.89 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $994,611.05 |
| 97 | 2023/03 | $1,611.89 | $3,622.04 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $992,999.17 |
| 98 | 2023/04 | $1,617.76 | $3,616.17 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $991,381.41 |
| 99 | 2023/05 | $1,623.65 | $3,610.28 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $989,757.76 |
| 100 | 2023/06 | $1,629.56 | $3,604.37 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $988,128.20 |
| 101 | 2023/07 | $1,635.50 | $3,598.43 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $986,492.71 |
| 102 | 2023/08 | $1,641.45 | $3,592.48 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $984,851.26 |
| 103 | 2023/09 | $1,647.43 | $3,586.50 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $983,203.83 |
| 104 | 2023/10 | $1,653.43 | $3,580.50 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $981,550.40 |
| 105 | 2023/11 | $1,659.45 | $3,574.48 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $979,890.95 |
| 106 | 2023/12 | $1,665.49 | $3,568.44 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $978,225.46 |
| 107 | 2024/01 | $1,671.56 | $3,562.37 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $976,553.90 |
| 108 | 2024/02 | $1,677.64 | $3,556.28 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $974,876.25 |
| 109 | 2024/03 | $1,683.75 | $3,550.17 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $973,192.50 |
| 110 | 2024/04 | $1,689.89 | $3,544.04 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $971,502.61 |
| 111 | 2024/05 | $1,696.04 | $3,537.89 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $969,806.57 |
| 112 | 2024/06 | $1,702.22 | $3,531.71 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $968,104.36 |
| 113 | 2024/07 | $1,708.42 | $3,525.51 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $966,395.94 |
| 114 | 2024/08 | $1,714.64 | $3,519.29 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $964,681.31 |
| 115 | 2024/09 | $1,720.88 | $3,513.05 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $962,960.42 |
| 116 | 2024/10 | $1,727.15 | $3,506.78 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $961,233.28 |
| 117 | 2024/11 | $1,733.44 | $3,500.49 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $959,499.84 |
| 118 | 2024/12 | $1,739.75 | $3,494.18 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $957,760.09 |
| 119 | 2025/01 | $1,746.09 | $3,487.84 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $956,014.00 |
| 120 | 2025/02 | $1,752.44 | $3,481.48 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $954,261.56 |
| 121 | 2025/03 | $1,758.83 | $3,475.10 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $952,502.73 |
| 122 | 2025/04 | $1,765.23 | $3,468.70 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $950,737.50 |
| 123 | 2025/05 | $1,771.66 | $3,462.27 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $948,965.84 |
| 124 | 2025/06 | $1,778.11 | $3,455.82 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $947,187.73 |
| 125 | 2025/07 | $1,784.59 | $3,449.34 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $945,403.14 |
| 126 | 2025/08 | $1,791.09 | $3,442.84 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $943,612.06 |
| 127 | 2025/09 | $1,797.61 | $3,436.32 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $941,814.45 |
| 128 | 2025/10 | $1,804.15 | $3,429.77 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $940,010.30 |
| 129 | 2025/11 | $1,810.72 | $3,423.20 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $938,199.57 |
| 130 | 2025/12 | $1,817.32 | $3,416.61 | $93.75 | $1,267.50 | $125.00 | $6,720.18 | $936,382.25 |
| 131 | 2026/01 | $1,823.94 | $3,409.99 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $934,558.32 |
| 132 | 2026/02 | $1,830.58 | $3,403.35 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $932,727.74 |
| 133 | 2026/03 | $1,837.25 | $3,396.68 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $930,890.49 |
| 134 | 2026/04 | $1,843.94 | $3,389.99 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $929,046.56 |
| 135 | 2026/05 | $1,850.65 | $3,383.28 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $927,195.91 |
| 136 | 2026/06 | $1,857.39 | $3,376.54 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $925,338.52 |
| 137 | 2026/07 | $1,864.15 | $3,369.77 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $923,474.36 |
| 138 | 2026/08 | $1,870.94 | $3,362.99 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $921,603.42 |
| 139 | 2026/09 | $1,877.76 | $3,356.17 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $919,725.66 |
| 140 | 2026/10 | $1,884.59 | $3,349.33 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $917,841.07 |
| 141 | 2026/11 | $1,891.46 | $3,342.47 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $915,949.61 |
| 142 | 2026/12 | $1,898.35 | $3,335.58 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $914,051.27 |
| 143 | 2027/01 | $1,905.26 | $3,328.67 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $912,146.01 |
| 144 | 2027/02 | $1,912.20 | $3,321.73 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $910,233.81 |
| 145 | 2027/03 | $1,919.16 | $3,314.77 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $908,314.65 |
| 146 | 2027/04 | $1,926.15 | $3,307.78 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $906,388.50 |
| 147 | 2027/05 | $1,933.16 | $3,300.76 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $904,455.34 |
| 148 | 2027/06 | $1,940.20 | $3,293.72 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $902,515.13 |
| 149 | 2027/07 | $1,947.27 | $3,286.66 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $900,567.86 |
| 150 | 2027/08 | $1,954.36 | $3,279.57 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $898,613.50 |
| 151 | 2027/09 | $1,961.48 | $3,272.45 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $896,652.02 |
| 152 | 2027/10 | $1,968.62 | $3,265.31 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $894,683.40 |
| 153 | 2027/11 | $1,975.79 | $3,258.14 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $892,707.61 |
| 154 | 2027/12 | $1,982.99 | $3,250.94 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $890,724.63 |
| 155 | 2028/01 | $1,990.21 | $3,243.72 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $888,734.42 |
| 156 | 2028/02 | $1,997.45 | $3,236.47 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $886,736.97 |
| 157 | 2028/03 | $2,004.73 | $3,229.20 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $884,732.24 |
| 158 | 2028/04 | $2,012.03 | $3,221.90 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $882,720.21 |
| 159 | 2028/05 | $2,019.36 | $3,214.57 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $880,700.86 |
| 160 | 2028/06 | $2,026.71 | $3,207.22 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $878,674.15 |
| 161 | 2028/07 | $2,034.09 | $3,199.84 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $876,640.06 |
| 162 | 2028/08 | $2,041.50 | $3,192.43 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $874,598.56 |
| 163 | 2028/09 | $2,048.93 | $3,185.00 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $872,549.63 |
| 164 | 2028/10 | $2,056.39 | $3,177.53 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $870,493.23 |
| 165 | 2028/11 | $2,063.88 | $3,170.05 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $868,429.35 |
| 166 | 2028/12 | $2,071.40 | $3,162.53 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $866,357.95 |
| 167 | 2029/01 | $2,078.94 | $3,154.99 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $864,279.01 |
| 168 | 2029/02 | $2,086.51 | $3,147.42 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $862,192.50 |
| 169 | 2029/03 | $2,094.11 | $3,139.82 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $860,098.39 |
| 170 | 2029/04 | $2,101.74 | $3,132.19 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $857,996.65 |
| 171 | 2029/05 | $2,109.39 | $3,124.54 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $855,887.26 |
| 172 | 2029/06 | $2,117.07 | $3,116.86 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $853,770.19 |
| 173 | 2029/07 | $2,124.78 | $3,109.15 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $851,645.40 |
| 174 | 2029/08 | $2,132.52 | $3,101.41 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $849,512.88 |
| 175 | 2029/09 | $2,140.29 | $3,093.64 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $847,372.60 |
| 176 | 2029/10 | $2,148.08 | $3,085.85 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $845,224.52 |
| 177 | 2029/11 | $2,155.90 | $3,078.03 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $843,068.61 |
| 178 | 2029/12 | $2,163.75 | $3,070.17 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $840,904.86 |
| 179 | 2030/01 | $2,171.63 | $3,062.30 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $838,733.23 |
| 180 | 2030/02 | $2,179.54 | $3,054.39 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $836,553.69 |
| 181 | 2030/03 | $2,187.48 | $3,046.45 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $834,366.21 |
| 182 | 2030/04 | $2,195.45 | $3,038.48 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $832,170.76 |
| 183 | 2030/05 | $2,203.44 | $3,030.49 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $829,967.32 |
| 184 | 2030/06 | $2,211.46 | $3,022.46 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $827,755.86 |
| 185 | 2030/07 | $2,219.52 | $3,014.41 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $825,536.34 |
| 186 | 2030/08 | $2,227.60 | $3,006.33 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $823,308.74 |
| 187 | 2030/09 | $2,235.71 | $2,998.22 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $821,073.03 |
| 188 | 2030/10 | $2,243.85 | $2,990.07 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $818,829.17 |
| 189 | 2030/11 | $2,252.03 | $2,981.90 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $816,577.15 |
| 190 | 2030/12 | $2,260.23 | $2,973.70 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $814,316.92 |
| 191 | 2031/01 | $2,268.46 | $2,965.47 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $812,048.46 |
| 192 | 2031/02 | $2,276.72 | $2,957.21 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $809,771.74 |
| 193 | 2031/03 | $2,285.01 | $2,948.92 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $807,486.73 |
| 194 | 2031/04 | $2,293.33 | $2,940.60 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $805,193.40 |
| 195 | 2031/05 | $2,301.68 | $2,932.25 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $802,891.72 |
| 196 | 2031/06 | $2,310.06 | $2,923.86 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $800,581.65 |
| 197 | 2031/07 | $2,318.48 | $2,915.45 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $798,263.18 |
| 198 | 2031/08 | $2,326.92 | $2,907.01 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $795,936.26 |
| 199 | 2031/09 | $2,335.39 | $2,898.53 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $793,600.86 |
| 200 | 2031/10 | $2,343.90 | $2,890.03 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $791,256.96 |
| 201 | 2031/11 | $2,352.43 | $2,881.49 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $788,904.53 |
| 202 | 2031/12 | $2,361.00 | $2,872.93 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $786,543.53 |
| 203 | 2032/01 | $2,369.60 | $2,864.33 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $784,173.93 |
| 204 | 2032/02 | $2,378.23 | $2,855.70 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $781,795.70 |
| 205 | 2032/03 | $2,386.89 | $2,847.04 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $779,408.81 |
| 206 | 2032/04 | $2,395.58 | $2,838.35 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $777,013.23 |
| 207 | 2032/05 | $2,404.31 | $2,829.62 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $774,608.92 |
| 208 | 2032/06 | $2,413.06 | $2,820.87 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $772,195.86 |
| 209 | 2032/07 | $2,421.85 | $2,812.08 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $769,774.01 |
| 210 | 2032/08 | $2,430.67 | $2,803.26 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $767,343.35 |
| 211 | 2032/09 | $2,439.52 | $2,794.41 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $764,903.83 |
| 212 | 2032/10 | $2,448.40 | $2,785.52 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $762,455.42 |
| 213 | 2032/11 | $2,457.32 | $2,776.61 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $759,998.10 |
| 214 | 2032/12 | $2,466.27 | $2,767.66 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $757,531.83 |
| 215 | 2033/01 | $2,475.25 | $2,758.68 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $755,056.58 |
| 216 | 2033/02 | $2,484.26 | $2,749.66 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $752,572.32 |
| 217 | 2033/03 | $2,493.31 | $2,740.62 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $750,079.01 |
| 218 | 2033/04 | $2,502.39 | $2,731.54 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $747,576.62 |
| 219 | 2033/05 | $2,511.50 | $2,722.42 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $745,065.11 |
| 220 | 2033/06 | $2,520.65 | $2,713.28 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $742,544.46 |
| 221 | 2033/07 | $2,529.83 | $2,704.10 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $740,014.63 |
| 222 | 2033/08 | $2,539.04 | $2,694.89 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $737,475.59 |
| 223 | 2033/09 | $2,548.29 | $2,685.64 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $734,927.30 |
| 224 | 2033/10 | $2,557.57 | $2,676.36 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $732,369.73 |
| 225 | 2033/11 | $2,566.88 | $2,667.05 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $729,802.85 |
| 226 | 2033/12 | $2,576.23 | $2,657.70 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $727,226.62 |
| 227 | 2034/01 | $2,585.61 | $2,648.32 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $724,641.01 |
| 228 | 2034/02 | $2,595.03 | $2,638.90 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $722,045.98 |
| 229 | 2034/03 | $2,604.48 | $2,629.45 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $719,441.51 |
| 230 | 2034/04 | $2,613.96 | $2,619.97 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $716,827.54 |
| 231 | 2034/05 | $2,623.48 | $2,610.45 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $714,204.06 |
| 232 | 2034/06 | $2,633.04 | $2,600.89 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $711,571.03 |
| 233 | 2034/07 | $2,642.62 | $2,591.30 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $708,928.40 |
| 234 | 2034/08 | $2,652.25 | $2,581.68 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $706,276.15 |
| 235 | 2034/09 | $2,661.91 | $2,572.02 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $703,614.25 |
| 236 | 2034/10 | $2,671.60 | $2,562.33 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $700,942.65 |
| 237 | 2034/11 | $2,681.33 | $2,552.60 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $698,261.32 |
| 238 | 2034/12 | $2,691.09 | $2,542.83 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $695,570.22 |
| 239 | 2035/01 | $2,700.89 | $2,533.03 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $692,869.33 |
| 240 | 2035/02 | $2,710.73 | $2,523.20 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $690,158.60 |
| 241 | 2035/03 | $2,720.60 | $2,513.33 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $687,438.00 |
| 242 | 2035/04 | $2,730.51 | $2,503.42 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $684,707.49 |
| 243 | 2035/05 | $2,740.45 | $2,493.48 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $681,967.04 |
| 244 | 2035/06 | $2,750.43 | $2,483.50 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $679,216.61 |
| 245 | 2035/07 | $2,760.45 | $2,473.48 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $676,456.16 |
| 246 | 2035/08 | $2,770.50 | $2,463.43 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $673,685.66 |
| 247 | 2035/09 | $2,780.59 | $2,453.34 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $670,905.07 |
| 248 | 2035/10 | $2,790.72 | $2,443.21 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $668,114.35 |
| 249 | 2035/11 | $2,800.88 | $2,433.05 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $665,313.47 |
| 250 | 2035/12 | $2,811.08 | $2,422.85 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $662,502.39 |
| 251 | 2036/01 | $2,821.32 | $2,412.61 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $659,681.08 |
| 252 | 2036/02 | $2,831.59 | $2,402.34 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $656,849.49 |
| 253 | 2036/03 | $2,841.90 | $2,392.03 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $654,007.59 |
| 254 | 2036/04 | $2,852.25 | $2,381.68 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $651,155.34 |
| 255 | 2036/05 | $2,862.64 | $2,371.29 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $648,292.70 |
| 256 | 2036/06 | $2,873.06 | $2,360.87 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $645,419.64 |
| 257 | 2036/07 | $2,883.53 | $2,350.40 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $642,536.11 |
| 258 | 2036/08 | $2,894.03 | $2,339.90 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $639,642.08 |
| 259 | 2036/09 | $2,904.57 | $2,329.36 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $636,737.52 |
| 260 | 2036/10 | $2,915.14 | $2,318.79 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $633,822.38 |
| 261 | 2036/11 | $2,925.76 | $2,308.17 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $630,896.62 |
| 262 | 2036/12 | $2,936.41 | $2,297.52 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $627,960.20 |
| 263 | 2037/01 | $2,947.11 | $2,286.82 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $625,013.10 |
| 264 | 2037/02 | $2,957.84 | $2,276.09 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $622,055.26 |
| 265 | 2037/03 | $2,968.61 | $2,265.32 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $619,086.65 |
| 266 | 2037/04 | $2,979.42 | $2,254.51 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $616,107.23 |
| 267 | 2037/05 | $2,990.27 | $2,243.66 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $613,116.95 |
| 268 | 2037/06 | $3,001.16 | $2,232.77 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $610,115.79 |
| 269 | 2037/07 | $3,012.09 | $2,221.84 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $607,103.70 |
| 270 | 2037/08 | $3,023.06 | $2,210.87 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $604,080.64 |
| 271 | 2037/09 | $3,034.07 | $2,199.86 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $601,046.57 |
| 272 | 2037/10 | $3,045.12 | $2,188.81 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $598,001.46 |
| 273 | 2037/11 | $3,056.21 | $2,177.72 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $594,945.25 |
| 274 | 2037/12 | $3,067.34 | $2,166.59 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $591,877.91 |
| 275 | 2038/01 | $3,078.51 | $2,155.42 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $588,799.41 |
| 276 | 2038/02 | $3,089.72 | $2,144.21 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $585,709.69 |
| 277 | 2038/03 | $3,100.97 | $2,132.96 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $582,608.72 |
| 278 | 2038/04 | $3,112.26 | $2,121.67 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $579,496.46 |
| 279 | 2038/05 | $3,123.60 | $2,110.33 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $576,372.86 |
| 280 | 2038/06 | $3,134.97 | $2,098.96 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $573,237.89 |
| 281 | 2038/07 | $3,146.39 | $2,087.54 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $570,091.51 |
| 282 | 2038/08 | $3,157.85 | $2,076.08 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $566,933.66 |
| 283 | 2038/09 | $3,169.35 | $2,064.58 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $563,764.31 |
| 284 | 2038/10 | $3,180.89 | $2,053.04 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $560,583.43 |
| 285 | 2038/11 | $3,192.47 | $2,041.46 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $557,390.96 |
| 286 | 2038/12 | $3,204.10 | $2,029.83 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $554,186.86 |
| 287 | 2039/01 | $3,215.76 | $2,018.16 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $550,971.10 |
| 288 | 2039/02 | $3,227.48 | $2,006.45 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $547,743.62 |
| 289 | 2039/03 | $3,239.23 | $1,994.70 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $544,504.39 |
| 290 | 2039/04 | $3,251.03 | $1,982.90 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $541,253.37 |
| 291 | 2039/05 | $3,262.86 | $1,971.06 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $537,990.50 |
| 292 | 2039/06 | $3,274.75 | $1,959.18 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $534,715.76 |
| 293 | 2039/07 | $3,286.67 | $1,947.26 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $531,429.08 |
| 294 | 2039/08 | $3,298.64 | $1,935.29 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $528,130.44 |
| 295 | 2039/09 | $3,310.65 | $1,923.28 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $524,819.79 |
| 296 | 2039/10 | $3,322.71 | $1,911.22 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $521,497.08 |
| 297 | 2039/11 | $3,334.81 | $1,899.12 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $518,162.27 |
| 298 | 2039/12 | $3,346.95 | $1,886.97 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $514,815.31 |
| 299 | 2040/01 | $3,359.14 | $1,874.79 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $511,456.17 |
| 300 | 2040/02 | $3,371.38 | $1,862.55 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $508,084.80 |
| 301 | 2040/03 | $3,383.65 | $1,850.28 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $504,701.14 |
| 302 | 2040/04 | $3,395.98 | $1,837.95 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $501,305.17 |
| 303 | 2040/05 | $3,408.34 | $1,825.59 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $497,896.82 |
| 304 | 2040/06 | $3,420.75 | $1,813.17 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $494,476.07 |
| 305 | 2040/07 | $3,433.21 | $1,800.72 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $491,042.86 |
| 306 | 2040/08 | $3,445.71 | $1,788.21 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $487,597.14 |
| 307 | 2040/09 | $3,458.26 | $1,775.67 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $484,138.88 |
| 308 | 2040/10 | $3,470.86 | $1,763.07 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $480,668.03 |
| 309 | 2040/11 | $3,483.50 | $1,750.43 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $477,184.53 |
| 310 | 2040/12 | $3,496.18 | $1,737.75 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $473,688.35 |
| 311 | 2041/01 | $3,508.91 | $1,725.02 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $470,179.43 |
| 312 | 2041/02 | $3,521.69 | $1,712.24 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $466,657.74 |
| 313 | 2041/03 | $3,534.52 | $1,699.41 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $463,123.23 |
| 314 | 2041/04 | $3,547.39 | $1,686.54 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $459,575.84 |
| 315 | 2041/05 | $3,560.31 | $1,673.62 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $456,015.53 |
| 316 | 2041/06 | $3,573.27 | $1,660.66 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $452,442.26 |
| 317 | 2041/07 | $3,586.28 | $1,647.64 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $448,855.97 |
| 318 | 2041/08 | $3,599.34 | $1,634.58 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $445,256.63 |
| 319 | 2041/09 | $3,612.45 | $1,621.48 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $441,644.18 |
| 320 | 2041/10 | $3,625.61 | $1,608.32 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $438,018.57 |
| 321 | 2041/11 | $3,638.81 | $1,595.12 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $434,379.76 |
| 322 | 2041/12 | $3,652.06 | $1,581.87 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $430,727.70 |
| 323 | 2042/01 | $3,665.36 | $1,568.57 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $427,062.33 |
| 324 | 2042/02 | $3,678.71 | $1,555.22 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $423,383.62 |
| 325 | 2042/03 | $3,692.11 | $1,541.82 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $419,691.52 |
| 326 | 2042/04 | $3,705.55 | $1,528.38 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $415,985.97 |
| 327 | 2042/05 | $3,719.05 | $1,514.88 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $412,266.92 |
| 328 | 2042/06 | $3,732.59 | $1,501.34 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $408,534.33 |
| 329 | 2042/07 | $3,746.18 | $1,487.75 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $404,788.15 |
| 330 | 2042/08 | $3,759.83 | $1,474.10 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $401,028.32 |
| 331 | 2042/09 | $3,773.52 | $1,460.41 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $397,254.80 |
| 332 | 2042/10 | $3,787.26 | $1,446.67 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $393,467.54 |
| 333 | 2042/11 | $3,801.05 | $1,432.88 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $389,666.49 |
| 334 | 2042/12 | $3,814.89 | $1,419.04 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $385,851.60 |
| 335 | 2043/01 | $3,828.79 | $1,405.14 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $382,022.81 |
| 336 | 2043/02 | $3,842.73 | $1,391.20 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $378,180.09 |
| 337 | 2043/03 | $3,856.72 | $1,377.21 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $374,323.36 |
| 338 | 2043/04 | $3,870.77 | $1,363.16 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $370,452.60 |
| 339 | 2043/05 | $3,884.86 | $1,349.06 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $366,567.73 |
| 340 | 2043/06 | $3,899.01 | $1,334.92 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $362,668.72 |
| 341 | 2043/07 | $3,913.21 | $1,320.72 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $358,755.51 |
| 342 | 2043/08 | $3,927.46 | $1,306.47 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $354,828.05 |
| 343 | 2043/09 | $3,941.76 | $1,292.17 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $350,886.29 |
| 344 | 2043/10 | $3,956.12 | $1,277.81 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $346,930.17 |
| 345 | 2043/11 | $3,970.52 | $1,263.40 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $342,959.64 |
| 346 | 2043/12 | $3,984.98 | $1,248.94 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $338,974.66 |
| 347 | 2044/01 | $3,999.50 | $1,234.43 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $334,975.16 |
| 348 | 2044/02 | $4,014.06 | $1,219.87 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $330,961.10 |
| 349 | 2044/03 | $4,028.68 | $1,205.25 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $326,932.43 |
| 350 | 2044/04 | $4,043.35 | $1,190.58 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $322,889.08 |
| 351 | 2044/05 | $4,058.07 | $1,175.85 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $318,831.00 |
| 352 | 2044/06 | $4,072.85 | $1,161.08 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $314,758.15 |
| 353 | 2044/07 | $4,087.68 | $1,146.24 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $310,670.46 |
| 354 | 2044/08 | $4,102.57 | $1,131.36 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $306,567.89 |
| 355 | 2044/09 | $4,117.51 | $1,116.42 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $302,450.38 |
| 356 | 2044/10 | $4,132.51 | $1,101.42 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $298,317.88 |
| 357 | 2044/11 | $4,147.55 | $1,086.37 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $294,170.32 |
| 358 | 2044/12 | $4,162.66 | $1,071.27 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $290,007.67 |
| 359 | 2045/01 | $4,177.82 | $1,056.11 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $285,829.85 |
| 360 | 2045/02 | $4,193.03 | $1,040.90 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $281,636.82 |
| 361 | 2045/03 | $4,208.30 | $1,025.63 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $277,428.52 |
| 362 | 2045/04 | $4,223.63 | $1,010.30 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $273,204.89 |
| 363 | 2045/05 | $4,239.01 | $994.92 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $268,965.88 |
| 364 | 2045/06 | $4,254.44 | $979.48 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $264,711.44 |
| 365 | 2045/07 | $4,269.94 | $963.99 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $260,441.50 |
| 366 | 2045/08 | $4,285.49 | $948.44 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $256,156.01 |
| 367 | 2045/09 | $4,301.09 | $932.83 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $251,854.92 |
| 368 | 2045/10 | $4,316.76 | $917.17 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $247,538.16 |
| 369 | 2045/11 | $4,332.48 | $901.45 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $243,205.68 |
| 370 | 2045/12 | $4,348.25 | $885.67 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $238,857.43 |
| 371 | 2046/01 | $4,364.09 | $869.84 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $234,493.34 |
| 372 | 2046/02 | $4,379.98 | $853.95 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $230,113.36 |
| 373 | 2046/03 | $4,395.93 | $838.00 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $225,717.42 |
| 374 | 2046/04 | $4,411.94 | $821.99 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $221,305.48 |
| 375 | 2046/05 | $4,428.01 | $805.92 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $216,877.48 |
| 376 | 2046/06 | $4,444.13 | $789.80 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $212,433.34 |
| 377 | 2046/07 | $4,460.32 | $773.61 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $207,973.03 |
| 378 | 2046/08 | $4,476.56 | $757.37 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $203,496.47 |
| 379 | 2046/09 | $4,492.86 | $741.07 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $199,003.60 |
| 380 | 2046/10 | $4,509.22 | $724.70 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $194,494.38 |
| 381 | 2046/11 | $4,525.64 | $708.28 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $189,968.73 |
| 382 | 2046/12 | $4,542.13 | $691.80 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $185,426.61 |
| 383 | 2047/01 | $4,558.67 | $675.26 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $180,867.94 |
| 384 | 2047/02 | $4,575.27 | $658.66 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $176,292.67 |
| 385 | 2047/03 | $4,591.93 | $642.00 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $171,700.74 |
| 386 | 2047/04 | $4,608.65 | $625.28 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $167,092.09 |
| 387 | 2047/05 | $4,625.43 | $608.49 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $162,466.66 |
| 388 | 2047/06 | $4,642.28 | $591.65 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $157,824.38 |
| 389 | 2047/07 | $4,659.18 | $574.74 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $153,165.19 |
| 390 | 2047/08 | $4,676.15 | $557.78 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $148,489.04 |
| 391 | 2047/09 | $4,693.18 | $540.75 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $143,795.86 |
| 392 | 2047/10 | $4,710.27 | $523.66 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $139,085.59 |
| 393 | 2047/11 | $4,727.43 | $506.50 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $134,358.16 |
| 394 | 2047/12 | $4,744.64 | $489.29 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $129,613.52 |
| 395 | 2048/01 | $4,761.92 | $472.01 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $124,851.60 |
| 396 | 2048/02 | $4,779.26 | $454.67 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $120,072.34 |
| 397 | 2048/03 | $4,796.67 | $437.26 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $115,275.68 |
| 398 | 2048/04 | $4,814.13 | $419.80 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $110,461.54 |
| 399 | 2048/05 | $4,831.66 | $402.26 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $105,629.88 |
| 400 | 2048/06 | $4,849.26 | $384.67 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $100,780.62 |
| 401 | 2048/07 | $4,866.92 | $367.01 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $95,913.70 |
| 402 | 2048/08 | $4,884.64 | $349.29 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $91,029.06 |
| 403 | 2048/09 | $4,902.43 | $331.50 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $86,126.63 |
| 404 | 2048/10 | $4,920.28 | $313.64 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $81,206.34 |
| 405 | 2048/11 | $4,938.20 | $295.73 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $76,268.14 |
| 406 | 2048/12 | $4,956.19 | $277.74 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $71,311.95 |
| 407 | 2049/01 | $4,974.23 | $259.69 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $66,337.72 |
| 408 | 2049/02 | $4,992.35 | $241.58 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $61,345.37 |
| 409 | 2049/03 | $5,010.53 | $223.40 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $56,334.84 |
| 410 | 2049/04 | $5,028.78 | $205.15 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $51,306.07 |
| 411 | 2049/05 | $5,047.09 | $186.84 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $46,258.98 |
| 412 | 2049/06 | $5,065.47 | $168.46 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $41,193.51 |
| 413 | 2049/07 | $5,083.92 | $150.01 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $36,109.59 |
| 414 | 2049/08 | $5,102.43 | $131.50 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $31,007.16 |
| 415 | 2049/09 | $5,121.01 | $112.92 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $25,886.15 |
| 416 | 2049/10 | $5,139.66 | $94.27 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $20,746.49 |
| 417 | 2049/11 | $5,158.38 | $75.55 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $15,588.11 |
| 418 | 2049/12 | $5,177.16 | $56.77 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $10,410.95 |
| 419 | 2050/01 | $5,196.02 | $37.91 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $5,214.94 |
| 420 | 2050/02 | $5,214.94 | $18.99 | $0.00 | $1,267.50 | $125.00 | $6,626.43 | $0.00 |
| Totals | $1,125,000.00 | $1,073,250.03 | $12,187.50 | $532,350.00 | $52,500.00 | $2,795,287.53 |
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