Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $1,235,000.00 at 2.8% interest rate for a $1,235,000.00 home, you need to have a monthly payment of $5,074.55. You will make a total of 360 payments and you will pay off your mortgage on 2044/07. Consult with a Mortgage Specialist
Loan Comparison
You can save $96,209.30 in interest by paying off your mortgage through bi-weekly payments! Here is a loan comparison table to show you different loan terms and payment types: Consult with a Mortgage Specialist
| Loan Term | Type | Payment Amount | Interest Rate | Pay Off In | Home Value + Interest | Interest |
|---|---|---|---|---|---|---|
| 50 years | Monthly | $3,826.91 | 2.8% | 600 months | $2,296,147.04 | $1,061,147.04 |
| 50 years | Bi-Weekly | $1,913.46 | 2.8% | 512 months | $2,115,988.16 | $880,988.16 |
| 45 years | Monthly | $4,025.07 | 2.8% | 540 months | $2,173,538.51 | $938,538.51 |
| 45 years | Bi-Weekly | $2,012.54 | 2.8% | 461 months | $2,015,671.05 | $780,671.05 |
| 40 years | Monthly | $4,279.95 | 2.8% | 480 months | $2,054,376.67 | $819,376.67 |
| 40 years | Bi-Weekly | $2,139.98 | 2.8% | 409 months | $1,917,964.53 | $682,964.53 |
| 35 years | Monthly | $4,616.13 | 2.8% | 420 months | $1,938,774.84 | $703,774.84 |
| 35 years | Bi-Weekly | $2,308.07 | 2.8% | 358 months | $1,822,931.10 | $587,931.10 |
| 30 years | Monthly | $5,074.55 | 2.8% | 360 months | $1,826,836.69 | $591,836.69 |
| 30 years | Bi-Weekly | $2,537.28 | 2.8% | 307 months | $1,730,627.39 | $495,627.39 |
| 25 years | Monthly | $5,728.85 | 2.8% | 300 months | $1,718,655.02 | $483,655.02 |
| 25 years | Bi-Weekly | $2,864.43 | 2.8% | 256 months | $1,641,103.64 | $406,103.64 |
| 20 years | Monthly | $6,726.29 | 2.8% | 240 months | $1,614,310.49 | $379,310.49 |
| 20 years | Bi-Weekly | $3,363.15 | 2.8% | 205 months | $1,554,403.22 | $319,403.22 |
| 15 years | Monthly | $8,410.39 | 2.8% | 180 months | $1,513,870.66 | $278,870.66 |
| 15 years | Bi-Weekly | $4,205.20 | 2.8% | 154 months | $1,470,562.21 | $235,562.21 |
| 10 years | Monthly | $11,811.58 | 2.8% | 120 months | $1,417,389.05 | $182,389.05 |
| 10 years | Bi-Weekly | $5,905.79 | 2.8% | 103 months | $1,389,609.05 | $154,609.05 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/08 | $2,192.88 | $2,881.67 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,232,807.12 |
| 2 | 2014/09 | $2,198.00 | $2,876.55 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,230,609.12 |
| 3 | 2014/10 | $2,203.13 | $2,871.42 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,228,406.00 |
| 4 | 2014/11 | $2,208.27 | $2,866.28 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,226,197.73 |
| 5 | 2014/12 | $2,213.42 | $2,861.13 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,223,984.31 |
| 6 | 2015/01 | $2,218.58 | $2,855.96 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,221,765.73 |
| 7 | 2015/02 | $2,223.76 | $2,850.79 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,219,541.97 |
| 8 | 2015/03 | $2,228.95 | $2,845.60 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,217,313.02 |
| 9 | 2015/04 | $2,234.15 | $2,840.40 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,215,078.87 |
| 10 | 2015/05 | $2,239.36 | $2,835.18 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,212,839.51 |
| 11 | 2015/06 | $2,244.59 | $2,829.96 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,210,594.92 |
| 12 | 2015/07 | $2,249.82 | $2,824.72 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,208,345.10 |
| 13 | 2015/08 | $2,255.07 | $2,819.47 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,206,090.03 |
| 14 | 2015/09 | $2,260.34 | $2,814.21 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,203,829.69 |
| 15 | 2015/10 | $2,265.61 | $2,808.94 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,201,564.08 |
| 16 | 2015/11 | $2,270.90 | $2,803.65 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,199,293.18 |
| 17 | 2015/12 | $2,276.20 | $2,798.35 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,197,016.99 |
| 18 | 2016/01 | $2,281.51 | $2,793.04 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,194,735.48 |
| 19 | 2016/02 | $2,286.83 | $2,787.72 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,192,448.65 |
| 20 | 2016/03 | $2,292.17 | $2,782.38 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,190,156.48 |
| 21 | 2016/04 | $2,297.51 | $2,777.03 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,187,858.97 |
| 22 | 2016/05 | $2,302.88 | $2,771.67 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,185,556.09 |
| 23 | 2016/06 | $2,308.25 | $2,766.30 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,183,247.84 |
| 24 | 2016/07 | $2,313.63 | $2,760.91 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,180,934.21 |
| 25 | 2016/08 | $2,319.03 | $2,755.51 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,178,615.18 |
| 26 | 2016/09 | $2,324.44 | $2,750.10 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,176,290.73 |
| 27 | 2016/10 | $2,329.87 | $2,744.68 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,173,960.86 |
| 28 | 2016/11 | $2,335.30 | $2,739.24 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,171,625.56 |
| 29 | 2016/12 | $2,340.75 | $2,733.79 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,169,284.81 |
| 30 | 2017/01 | $2,346.22 | $2,728.33 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,166,938.59 |
| 31 | 2017/02 | $2,351.69 | $2,722.86 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,164,586.90 |
| 32 | 2017/03 | $2,357.18 | $2,717.37 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,162,229.72 |
| 33 | 2017/04 | $2,362.68 | $2,711.87 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,159,867.05 |
| 34 | 2017/05 | $2,368.19 | $2,706.36 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,157,498.86 |
| 35 | 2017/06 | $2,373.72 | $2,700.83 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,155,125.14 |
| 36 | 2017/07 | $2,379.25 | $2,695.29 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,152,745.89 |
| 37 | 2017/08 | $2,384.81 | $2,689.74 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,150,361.08 |
| 38 | 2017/09 | $2,390.37 | $2,684.18 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,147,970.71 |
| 39 | 2017/10 | $2,395.95 | $2,678.60 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,145,574.76 |
| 40 | 2017/11 | $2,401.54 | $2,673.01 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,143,173.22 |
| 41 | 2017/12 | $2,407.14 | $2,667.40 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,140,766.08 |
| 42 | 2018/01 | $2,412.76 | $2,661.79 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,138,353.32 |
| 43 | 2018/02 | $2,418.39 | $2,656.16 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,135,934.93 |
| 44 | 2018/03 | $2,424.03 | $2,650.51 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,133,510.90 |
| 45 | 2018/04 | $2,429.69 | $2,644.86 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,131,081.22 |
| 46 | 2018/05 | $2,435.36 | $2,639.19 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,128,645.86 |
| 47 | 2018/06 | $2,441.04 | $2,633.51 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,126,204.82 |
| 48 | 2018/07 | $2,446.74 | $2,627.81 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,123,758.08 |
| 49 | 2018/08 | $2,452.44 | $2,622.10 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,121,305.64 |
| 50 | 2018/09 | $2,458.17 | $2,616.38 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,118,847.47 |
| 51 | 2018/10 | $2,463.90 | $2,610.64 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,116,383.57 |
| 52 | 2018/11 | $2,469.65 | $2,604.89 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,113,913.92 |
| 53 | 2018/12 | $2,475.41 | $2,599.13 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,111,438.51 |
| 54 | 2019/01 | $2,481.19 | $2,593.36 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,108,957.32 |
| 55 | 2019/02 | $2,486.98 | $2,587.57 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,106,470.34 |
| 56 | 2019/03 | $2,492.78 | $2,581.76 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,103,977.55 |
| 57 | 2019/04 | $2,498.60 | $2,575.95 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,101,478.96 |
| 58 | 2019/05 | $2,504.43 | $2,570.12 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,098,974.53 |
| 59 | 2019/06 | $2,510.27 | $2,564.27 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,096,464.25 |
| 60 | 2019/07 | $2,516.13 | $2,558.42 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,093,948.12 |
| 61 | 2019/08 | $2,522.00 | $2,552.55 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,091,426.12 |
| 62 | 2019/09 | $2,527.89 | $2,546.66 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,088,898.24 |
| 63 | 2019/10 | $2,533.78 | $2,540.76 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,086,364.45 |
| 64 | 2019/11 | $2,539.70 | $2,534.85 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,083,824.76 |
| 65 | 2019/12 | $2,545.62 | $2,528.92 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,081,279.14 |
| 66 | 2020/01 | $2,551.56 | $2,522.98 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,078,727.57 |
| 67 | 2020/02 | $2,557.52 | $2,517.03 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,076,170.06 |
| 68 | 2020/03 | $2,563.48 | $2,511.06 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,073,606.58 |
| 69 | 2020/04 | $2,569.46 | $2,505.08 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,071,037.11 |
| 70 | 2020/05 | $2,575.46 | $2,499.09 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,068,461.65 |
| 71 | 2020/06 | $2,581.47 | $2,493.08 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,065,880.18 |
| 72 | 2020/07 | $2,587.49 | $2,487.05 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,063,292.69 |
| 73 | 2020/08 | $2,593.53 | $2,481.02 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,060,699.16 |
| 74 | 2020/09 | $2,599.58 | $2,474.96 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,058,099.58 |
| 75 | 2020/10 | $2,605.65 | $2,468.90 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,055,493.93 |
| 76 | 2020/11 | $2,611.73 | $2,462.82 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,052,882.20 |
| 77 | 2020/12 | $2,617.82 | $2,456.73 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,050,264.38 |
| 78 | 2021/01 | $2,623.93 | $2,450.62 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,047,640.45 |
| 79 | 2021/02 | $2,630.05 | $2,444.49 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,045,010.40 |
| 80 | 2021/03 | $2,636.19 | $2,438.36 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,042,374.21 |
| 81 | 2021/04 | $2,642.34 | $2,432.21 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,039,731.87 |
| 82 | 2021/05 | $2,648.51 | $2,426.04 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,037,083.37 |
| 83 | 2021/06 | $2,654.69 | $2,419.86 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,034,428.68 |
| 84 | 2021/07 | $2,660.88 | $2,413.67 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,031,767.80 |
| 85 | 2021/08 | $2,667.09 | $2,407.46 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,029,100.71 |
| 86 | 2021/09 | $2,673.31 | $2,401.24 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,026,427.40 |
| 87 | 2021/10 | $2,679.55 | $2,395.00 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,023,747.85 |
| 88 | 2021/11 | $2,685.80 | $2,388.74 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,021,062.05 |
| 89 | 2021/12 | $2,692.07 | $2,382.48 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,018,369.98 |
| 90 | 2022/01 | $2,698.35 | $2,376.20 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,015,671.63 |
| 91 | 2022/02 | $2,704.65 | $2,369.90 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,012,966.99 |
| 92 | 2022/03 | $2,710.96 | $2,363.59 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,010,256.03 |
| 93 | 2022/04 | $2,717.28 | $2,357.26 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,007,538.75 |
| 94 | 2022/05 | $2,723.62 | $2,350.92 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,004,815.13 |
| 95 | 2022/06 | $2,729.98 | $2,344.57 | $0.00 | $0.00 | $0.00 | $5,074.55 | $1,002,085.15 |
| 96 | 2022/07 | $2,736.35 | $2,338.20 | $0.00 | $0.00 | $0.00 | $5,074.55 | $999,348.80 |
| 97 | 2022/08 | $2,742.73 | $2,331.81 | $0.00 | $0.00 | $0.00 | $5,074.55 | $996,606.07 |
| 98 | 2022/09 | $2,749.13 | $2,325.41 | $0.00 | $0.00 | $0.00 | $5,074.55 | $993,856.94 |
| 99 | 2022/10 | $2,755.55 | $2,319.00 | $0.00 | $0.00 | $0.00 | $5,074.55 | $991,101.39 |
| 100 | 2022/11 | $2,761.98 | $2,312.57 | $0.00 | $0.00 | $0.00 | $5,074.55 | $988,339.41 |
| 101 | 2022/12 | $2,768.42 | $2,306.13 | $0.00 | $0.00 | $0.00 | $5,074.55 | $985,570.99 |
| 102 | 2023/01 | $2,774.88 | $2,299.67 | $0.00 | $0.00 | $0.00 | $5,074.55 | $982,796.11 |
| 103 | 2023/02 | $2,781.36 | $2,293.19 | $0.00 | $0.00 | $0.00 | $5,074.55 | $980,014.76 |
| 104 | 2023/03 | $2,787.85 | $2,286.70 | $0.00 | $0.00 | $0.00 | $5,074.55 | $977,226.91 |
| 105 | 2023/04 | $2,794.35 | $2,280.20 | $0.00 | $0.00 | $0.00 | $5,074.55 | $974,432.56 |
| 106 | 2023/05 | $2,800.87 | $2,273.68 | $0.00 | $0.00 | $0.00 | $5,074.55 | $971,631.69 |
| 107 | 2023/06 | $2,807.41 | $2,267.14 | $0.00 | $0.00 | $0.00 | $5,074.55 | $968,824.28 |
| 108 | 2023/07 | $2,813.96 | $2,260.59 | $0.00 | $0.00 | $0.00 | $5,074.55 | $966,010.33 |
| 109 | 2023/08 | $2,820.52 | $2,254.02 | $0.00 | $0.00 | $0.00 | $5,074.55 | $963,189.81 |
| 110 | 2023/09 | $2,827.10 | $2,247.44 | $0.00 | $0.00 | $0.00 | $5,074.55 | $960,362.70 |
| 111 | 2023/10 | $2,833.70 | $2,240.85 | $0.00 | $0.00 | $0.00 | $5,074.55 | $957,529.00 |
| 112 | 2023/11 | $2,840.31 | $2,234.23 | $0.00 | $0.00 | $0.00 | $5,074.55 | $954,688.69 |
| 113 | 2023/12 | $2,846.94 | $2,227.61 | $0.00 | $0.00 | $0.00 | $5,074.55 | $951,841.75 |
| 114 | 2024/01 | $2,853.58 | $2,220.96 | $0.00 | $0.00 | $0.00 | $5,074.55 | $948,988.17 |
| 115 | 2024/02 | $2,860.24 | $2,214.31 | $0.00 | $0.00 | $0.00 | $5,074.55 | $946,127.93 |
| 116 | 2024/03 | $2,866.91 | $2,207.63 | $0.00 | $0.00 | $0.00 | $5,074.55 | $943,261.01 |
| 117 | 2024/04 | $2,873.60 | $2,200.94 | $0.00 | $0.00 | $0.00 | $5,074.55 | $940,387.41 |
| 118 | 2024/05 | $2,880.31 | $2,194.24 | $0.00 | $0.00 | $0.00 | $5,074.55 | $937,507.10 |
| 119 | 2024/06 | $2,887.03 | $2,187.52 | $0.00 | $0.00 | $0.00 | $5,074.55 | $934,620.07 |
| 120 | 2024/07 | $2,893.77 | $2,180.78 | $0.00 | $0.00 | $0.00 | $5,074.55 | $931,726.30 |
| 121 | 2024/08 | $2,900.52 | $2,174.03 | $0.00 | $0.00 | $0.00 | $5,074.55 | $928,825.79 |
| 122 | 2024/09 | $2,907.29 | $2,167.26 | $0.00 | $0.00 | $0.00 | $5,074.55 | $925,918.50 |
| 123 | 2024/10 | $2,914.07 | $2,160.48 | $0.00 | $0.00 | $0.00 | $5,074.55 | $923,004.43 |
| 124 | 2024/11 | $2,920.87 | $2,153.68 | $0.00 | $0.00 | $0.00 | $5,074.55 | $920,083.56 |
| 125 | 2024/12 | $2,927.68 | $2,146.86 | $0.00 | $0.00 | $0.00 | $5,074.55 | $917,155.88 |
| 126 | 2025/01 | $2,934.52 | $2,140.03 | $0.00 | $0.00 | $0.00 | $5,074.55 | $914,221.36 |
| 127 | 2025/02 | $2,941.36 | $2,133.18 | $0.00 | $0.00 | $0.00 | $5,074.55 | $911,280.00 |
| 128 | 2025/03 | $2,948.23 | $2,126.32 | $0.00 | $0.00 | $0.00 | $5,074.55 | $908,331.77 |
| 129 | 2025/04 | $2,955.11 | $2,119.44 | $0.00 | $0.00 | $0.00 | $5,074.55 | $905,376.67 |
| 130 | 2025/05 | $2,962.00 | $2,112.55 | $0.00 | $0.00 | $0.00 | $5,074.55 | $902,414.66 |
| 131 | 2025/06 | $2,968.91 | $2,105.63 | $0.00 | $0.00 | $0.00 | $5,074.55 | $899,445.75 |
| 132 | 2025/07 | $2,975.84 | $2,098.71 | $0.00 | $0.00 | $0.00 | $5,074.55 | $896,469.91 |
| 133 | 2025/08 | $2,982.78 | $2,091.76 | $0.00 | $0.00 | $0.00 | $5,074.55 | $893,487.13 |
| 134 | 2025/09 | $2,989.74 | $2,084.80 | $0.00 | $0.00 | $0.00 | $5,074.55 | $890,497.39 |
| 135 | 2025/10 | $2,996.72 | $2,077.83 | $0.00 | $0.00 | $0.00 | $5,074.55 | $887,500.67 |
| 136 | 2025/11 | $3,003.71 | $2,070.83 | $0.00 | $0.00 | $0.00 | $5,074.55 | $884,496.96 |
| 137 | 2025/12 | $3,010.72 | $2,063.83 | $0.00 | $0.00 | $0.00 | $5,074.55 | $881,486.24 |
| 138 | 2026/01 | $3,017.75 | $2,056.80 | $0.00 | $0.00 | $0.00 | $5,074.55 | $878,468.49 |
| 139 | 2026/02 | $3,024.79 | $2,049.76 | $0.00 | $0.00 | $0.00 | $5,074.55 | $875,443.70 |
| 140 | 2026/03 | $3,031.84 | $2,042.70 | $0.00 | $0.00 | $0.00 | $5,074.55 | $872,411.86 |
| 141 | 2026/04 | $3,038.92 | $2,035.63 | $0.00 | $0.00 | $0.00 | $5,074.55 | $869,372.94 |
| 142 | 2026/05 | $3,046.01 | $2,028.54 | $0.00 | $0.00 | $0.00 | $5,074.55 | $866,326.93 |
| 143 | 2026/06 | $3,053.12 | $2,021.43 | $0.00 | $0.00 | $0.00 | $5,074.55 | $863,273.81 |
| 144 | 2026/07 | $3,060.24 | $2,014.31 | $0.00 | $0.00 | $0.00 | $5,074.55 | $860,213.57 |
| 145 | 2026/08 | $3,067.38 | $2,007.17 | $0.00 | $0.00 | $0.00 | $5,074.55 | $857,146.19 |
| 146 | 2026/09 | $3,074.54 | $2,000.01 | $0.00 | $0.00 | $0.00 | $5,074.55 | $854,071.65 |
| 147 | 2026/10 | $3,081.71 | $1,992.83 | $0.00 | $0.00 | $0.00 | $5,074.55 | $850,989.94 |
| 148 | 2026/11 | $3,088.90 | $1,985.64 | $0.00 | $0.00 | $0.00 | $5,074.55 | $847,901.04 |
| 149 | 2026/12 | $3,096.11 | $1,978.44 | $0.00 | $0.00 | $0.00 | $5,074.55 | $844,804.93 |
| 150 | 2027/01 | $3,103.33 | $1,971.21 | $0.00 | $0.00 | $0.00 | $5,074.55 | $841,701.59 |
| 151 | 2027/02 | $3,110.58 | $1,963.97 | $0.00 | $0.00 | $0.00 | $5,074.55 | $838,591.02 |
| 152 | 2027/03 | $3,117.83 | $1,956.71 | $0.00 | $0.00 | $0.00 | $5,074.55 | $835,473.18 |
| 153 | 2027/04 | $3,125.11 | $1,949.44 | $0.00 | $0.00 | $0.00 | $5,074.55 | $832,348.07 |
| 154 | 2027/05 | $3,132.40 | $1,942.15 | $0.00 | $0.00 | $0.00 | $5,074.55 | $829,215.67 |
| 155 | 2027/06 | $3,139.71 | $1,934.84 | $0.00 | $0.00 | $0.00 | $5,074.55 | $826,075.96 |
| 156 | 2027/07 | $3,147.04 | $1,927.51 | $0.00 | $0.00 | $0.00 | $5,074.55 | $822,928.93 |
| 157 | 2027/08 | $3,154.38 | $1,920.17 | $0.00 | $0.00 | $0.00 | $5,074.55 | $819,774.55 |
| 158 | 2027/09 | $3,161.74 | $1,912.81 | $0.00 | $0.00 | $0.00 | $5,074.55 | $816,612.81 |
| 159 | 2027/10 | $3,169.12 | $1,905.43 | $0.00 | $0.00 | $0.00 | $5,074.55 | $813,443.69 |
| 160 | 2027/11 | $3,176.51 | $1,898.04 | $0.00 | $0.00 | $0.00 | $5,074.55 | $810,267.18 |
| 161 | 2027/12 | $3,183.92 | $1,890.62 | $0.00 | $0.00 | $0.00 | $5,074.55 | $807,083.26 |
| 162 | 2028/01 | $3,191.35 | $1,883.19 | $0.00 | $0.00 | $0.00 | $5,074.55 | $803,891.91 |
| 163 | 2028/02 | $3,198.80 | $1,875.75 | $0.00 | $0.00 | $0.00 | $5,074.55 | $800,693.11 |
| 164 | 2028/03 | $3,206.26 | $1,868.28 | $0.00 | $0.00 | $0.00 | $5,074.55 | $797,486.85 |
| 165 | 2028/04 | $3,213.74 | $1,860.80 | $0.00 | $0.00 | $0.00 | $5,074.55 | $794,273.10 |
| 166 | 2028/05 | $3,221.24 | $1,853.30 | $0.00 | $0.00 | $0.00 | $5,074.55 | $791,051.86 |
| 167 | 2028/06 | $3,228.76 | $1,845.79 | $0.00 | $0.00 | $0.00 | $5,074.55 | $787,823.10 |
| 168 | 2028/07 | $3,236.29 | $1,838.25 | $0.00 | $0.00 | $0.00 | $5,074.55 | $784,586.81 |
| 169 | 2028/08 | $3,243.84 | $1,830.70 | $0.00 | $0.00 | $0.00 | $5,074.55 | $781,342.96 |
| 170 | 2028/09 | $3,251.41 | $1,823.13 | $0.00 | $0.00 | $0.00 | $5,074.55 | $778,091.55 |
| 171 | 2028/10 | $3,259.00 | $1,815.55 | $0.00 | $0.00 | $0.00 | $5,074.55 | $774,832.55 |
| 172 | 2028/11 | $3,266.60 | $1,807.94 | $0.00 | $0.00 | $0.00 | $5,074.55 | $771,565.95 |
| 173 | 2028/12 | $3,274.23 | $1,800.32 | $0.00 | $0.00 | $0.00 | $5,074.55 | $768,291.72 |
| 174 | 2029/01 | $3,281.87 | $1,792.68 | $0.00 | $0.00 | $0.00 | $5,074.55 | $765,009.86 |
| 175 | 2029/02 | $3,289.52 | $1,785.02 | $0.00 | $0.00 | $0.00 | $5,074.55 | $761,720.33 |
| 176 | 2029/03 | $3,297.20 | $1,777.35 | $0.00 | $0.00 | $0.00 | $5,074.55 | $758,423.13 |
| 177 | 2029/04 | $3,304.89 | $1,769.65 | $0.00 | $0.00 | $0.00 | $5,074.55 | $755,118.24 |
| 178 | 2029/05 | $3,312.60 | $1,761.94 | $0.00 | $0.00 | $0.00 | $5,074.55 | $751,805.64 |
| 179 | 2029/06 | $3,320.33 | $1,754.21 | $0.00 | $0.00 | $0.00 | $5,074.55 | $748,485.30 |
| 180 | 2029/07 | $3,328.08 | $1,746.47 | $0.00 | $0.00 | $0.00 | $5,074.55 | $745,157.22 |
| 181 | 2029/08 | $3,335.85 | $1,738.70 | $0.00 | $0.00 | $0.00 | $5,074.55 | $741,821.38 |
| 182 | 2029/09 | $3,343.63 | $1,730.92 | $0.00 | $0.00 | $0.00 | $5,074.55 | $738,477.75 |
| 183 | 2029/10 | $3,351.43 | $1,723.11 | $0.00 | $0.00 | $0.00 | $5,074.55 | $735,126.32 |
| 184 | 2029/11 | $3,359.25 | $1,715.29 | $0.00 | $0.00 | $0.00 | $5,074.55 | $731,767.06 |
| 185 | 2029/12 | $3,367.09 | $1,707.46 | $0.00 | $0.00 | $0.00 | $5,074.55 | $728,399.97 |
| 186 | 2030/01 | $3,374.95 | $1,699.60 | $0.00 | $0.00 | $0.00 | $5,074.55 | $725,025.03 |
| 187 | 2030/02 | $3,382.82 | $1,691.73 | $0.00 | $0.00 | $0.00 | $5,074.55 | $721,642.21 |
| 188 | 2030/03 | $3,390.71 | $1,683.83 | $0.00 | $0.00 | $0.00 | $5,074.55 | $718,251.49 |
| 189 | 2030/04 | $3,398.63 | $1,675.92 | $0.00 | $0.00 | $0.00 | $5,074.55 | $714,852.87 |
| 190 | 2030/05 | $3,406.56 | $1,667.99 | $0.00 | $0.00 | $0.00 | $5,074.55 | $711,446.31 |
| 191 | 2030/06 | $3,414.50 | $1,660.04 | $0.00 | $0.00 | $0.00 | $5,074.55 | $708,031.81 |
| 192 | 2030/07 | $3,422.47 | $1,652.07 | $0.00 | $0.00 | $0.00 | $5,074.55 | $704,609.33 |
| 193 | 2030/08 | $3,430.46 | $1,644.09 | $0.00 | $0.00 | $0.00 | $5,074.55 | $701,178.87 |
| 194 | 2030/09 | $3,438.46 | $1,636.08 | $0.00 | $0.00 | $0.00 | $5,074.55 | $697,740.41 |
| 195 | 2030/10 | $3,446.49 | $1,628.06 | $0.00 | $0.00 | $0.00 | $5,074.55 | $694,293.93 |
| 196 | 2030/11 | $3,454.53 | $1,620.02 | $0.00 | $0.00 | $0.00 | $5,074.55 | $690,839.40 |
| 197 | 2030/12 | $3,462.59 | $1,611.96 | $0.00 | $0.00 | $0.00 | $5,074.55 | $687,376.81 |
| 198 | 2031/01 | $3,470.67 | $1,603.88 | $0.00 | $0.00 | $0.00 | $5,074.55 | $683,906.15 |
| 199 | 2031/02 | $3,478.77 | $1,595.78 | $0.00 | $0.00 | $0.00 | $5,074.55 | $680,427.38 |
| 200 | 2031/03 | $3,486.88 | $1,587.66 | $0.00 | $0.00 | $0.00 | $5,074.55 | $676,940.50 |
| 201 | 2031/04 | $3,495.02 | $1,579.53 | $0.00 | $0.00 | $0.00 | $5,074.55 | $673,445.48 |
| 202 | 2031/05 | $3,503.17 | $1,571.37 | $0.00 | $0.00 | $0.00 | $5,074.55 | $669,942.31 |
| 203 | 2031/06 | $3,511.35 | $1,563.20 | $0.00 | $0.00 | $0.00 | $5,074.55 | $666,430.96 |
| 204 | 2031/07 | $3,519.54 | $1,555.01 | $0.00 | $0.00 | $0.00 | $5,074.55 | $662,911.42 |
| 205 | 2031/08 | $3,527.75 | $1,546.79 | $0.00 | $0.00 | $0.00 | $5,074.55 | $659,383.66 |
| 206 | 2031/09 | $3,535.98 | $1,538.56 | $0.00 | $0.00 | $0.00 | $5,074.55 | $655,847.68 |
| 207 | 2031/10 | $3,544.24 | $1,530.31 | $0.00 | $0.00 | $0.00 | $5,074.55 | $652,303.44 |
| 208 | 2031/11 | $3,552.51 | $1,522.04 | $0.00 | $0.00 | $0.00 | $5,074.55 | $648,750.94 |
| 209 | 2031/12 | $3,560.79 | $1,513.75 | $0.00 | $0.00 | $0.00 | $5,074.55 | $645,190.14 |
| 210 | 2032/01 | $3,569.10 | $1,505.44 | $0.00 | $0.00 | $0.00 | $5,074.55 | $641,621.04 |
| 211 | 2032/02 | $3,577.43 | $1,497.12 | $0.00 | $0.00 | $0.00 | $5,074.55 | $638,043.61 |
| 212 | 2032/03 | $3,585.78 | $1,488.77 | $0.00 | $0.00 | $0.00 | $5,074.55 | $634,457.83 |
| 213 | 2032/04 | $3,594.14 | $1,480.40 | $0.00 | $0.00 | $0.00 | $5,074.55 | $630,863.69 |
| 214 | 2032/05 | $3,602.53 | $1,472.02 | $0.00 | $0.00 | $0.00 | $5,074.55 | $627,261.16 |
| 215 | 2032/06 | $3,610.94 | $1,463.61 | $0.00 | $0.00 | $0.00 | $5,074.55 | $623,650.22 |
| 216 | 2032/07 | $3,619.36 | $1,455.18 | $0.00 | $0.00 | $0.00 | $5,074.55 | $620,030.86 |
| 217 | 2032/08 | $3,627.81 | $1,446.74 | $0.00 | $0.00 | $0.00 | $5,074.55 | $616,403.05 |
| 218 | 2032/09 | $3,636.27 | $1,438.27 | $0.00 | $0.00 | $0.00 | $5,074.55 | $612,766.78 |
| 219 | 2032/10 | $3,644.76 | $1,429.79 | $0.00 | $0.00 | $0.00 | $5,074.55 | $609,122.02 |
| 220 | 2032/11 | $3,653.26 | $1,421.28 | $0.00 | $0.00 | $0.00 | $5,074.55 | $605,468.76 |
| 221 | 2032/12 | $3,661.79 | $1,412.76 | $0.00 | $0.00 | $0.00 | $5,074.55 | $601,806.97 |
| 222 | 2033/01 | $3,670.33 | $1,404.22 | $0.00 | $0.00 | $0.00 | $5,074.55 | $598,136.64 |
| 223 | 2033/02 | $3,678.89 | $1,395.65 | $0.00 | $0.00 | $0.00 | $5,074.55 | $594,457.75 |
| 224 | 2033/03 | $3,687.48 | $1,387.07 | $0.00 | $0.00 | $0.00 | $5,074.55 | $590,770.27 |
| 225 | 2033/04 | $3,696.08 | $1,378.46 | $0.00 | $0.00 | $0.00 | $5,074.55 | $587,074.19 |
| 226 | 2033/05 | $3,704.71 | $1,369.84 | $0.00 | $0.00 | $0.00 | $5,074.55 | $583,369.48 |
| 227 | 2033/06 | $3,713.35 | $1,361.20 | $0.00 | $0.00 | $0.00 | $5,074.55 | $579,656.13 |
| 228 | 2033/07 | $3,722.02 | $1,352.53 | $0.00 | $0.00 | $0.00 | $5,074.55 | $575,934.12 |
| 229 | 2033/08 | $3,730.70 | $1,343.85 | $0.00 | $0.00 | $0.00 | $5,074.55 | $572,203.41 |
| 230 | 2033/09 | $3,739.41 | $1,335.14 | $0.00 | $0.00 | $0.00 | $5,074.55 | $568,464.01 |
| 231 | 2033/10 | $3,748.13 | $1,326.42 | $0.00 | $0.00 | $0.00 | $5,074.55 | $564,715.88 |
| 232 | 2033/11 | $3,756.88 | $1,317.67 | $0.00 | $0.00 | $0.00 | $5,074.55 | $560,959.00 |
| 233 | 2033/12 | $3,765.64 | $1,308.90 | $0.00 | $0.00 | $0.00 | $5,074.55 | $557,193.36 |
| 234 | 2034/01 | $3,774.43 | $1,300.12 | $0.00 | $0.00 | $0.00 | $5,074.55 | $553,418.93 |
| 235 | 2034/02 | $3,783.24 | $1,291.31 | $0.00 | $0.00 | $0.00 | $5,074.55 | $549,635.70 |
| 236 | 2034/03 | $3,792.06 | $1,282.48 | $0.00 | $0.00 | $0.00 | $5,074.55 | $545,843.63 |
| 237 | 2034/04 | $3,800.91 | $1,273.64 | $0.00 | $0.00 | $0.00 | $5,074.55 | $542,042.72 |
| 238 | 2034/05 | $3,809.78 | $1,264.77 | $0.00 | $0.00 | $0.00 | $5,074.55 | $538,232.94 |
| 239 | 2034/06 | $3,818.67 | $1,255.88 | $0.00 | $0.00 | $0.00 | $5,074.55 | $534,414.27 |
| 240 | 2034/07 | $3,827.58 | $1,246.97 | $0.00 | $0.00 | $0.00 | $5,074.55 | $530,586.69 |
| 241 | 2034/08 | $3,836.51 | $1,238.04 | $0.00 | $0.00 | $0.00 | $5,074.55 | $526,750.18 |
| 242 | 2034/09 | $3,845.46 | $1,229.08 | $0.00 | $0.00 | $0.00 | $5,074.55 | $522,904.72 |
| 243 | 2034/10 | $3,854.44 | $1,220.11 | $0.00 | $0.00 | $0.00 | $5,074.55 | $519,050.29 |
| 244 | 2034/11 | $3,863.43 | $1,211.12 | $0.00 | $0.00 | $0.00 | $5,074.55 | $515,186.86 |
| 245 | 2034/12 | $3,872.44 | $1,202.10 | $0.00 | $0.00 | $0.00 | $5,074.55 | $511,314.41 |
| 246 | 2035/01 | $3,881.48 | $1,193.07 | $0.00 | $0.00 | $0.00 | $5,074.55 | $507,432.93 |
| 247 | 2035/02 | $3,890.54 | $1,184.01 | $0.00 | $0.00 | $0.00 | $5,074.55 | $503,542.40 |
| 248 | 2035/03 | $3,899.61 | $1,174.93 | $0.00 | $0.00 | $0.00 | $5,074.55 | $499,642.78 |
| 249 | 2035/04 | $3,908.71 | $1,165.83 | $0.00 | $0.00 | $0.00 | $5,074.55 | $495,734.07 |
| 250 | 2035/05 | $3,917.83 | $1,156.71 | $0.00 | $0.00 | $0.00 | $5,074.55 | $491,816.24 |
| 251 | 2035/06 | $3,926.98 | $1,147.57 | $0.00 | $0.00 | $0.00 | $5,074.55 | $487,889.26 |
| 252 | 2035/07 | $3,936.14 | $1,138.41 | $0.00 | $0.00 | $0.00 | $5,074.55 | $483,953.12 |
| 253 | 2035/08 | $3,945.32 | $1,129.22 | $0.00 | $0.00 | $0.00 | $5,074.55 | $480,007.80 |
| 254 | 2035/09 | $3,954.53 | $1,120.02 | $0.00 | $0.00 | $0.00 | $5,074.55 | $476,053.27 |
| 255 | 2035/10 | $3,963.76 | $1,110.79 | $0.00 | $0.00 | $0.00 | $5,074.55 | $472,089.52 |
| 256 | 2035/11 | $3,973.00 | $1,101.54 | $0.00 | $0.00 | $0.00 | $5,074.55 | $468,116.51 |
| 257 | 2035/12 | $3,982.27 | $1,092.27 | $0.00 | $0.00 | $0.00 | $5,074.55 | $464,134.24 |
| 258 | 2036/01 | $3,991.57 | $1,082.98 | $0.00 | $0.00 | $0.00 | $5,074.55 | $460,142.67 |
| 259 | 2036/02 | $4,000.88 | $1,073.67 | $0.00 | $0.00 | $0.00 | $5,074.55 | $456,141.79 |
| 260 | 2036/03 | $4,010.22 | $1,064.33 | $0.00 | $0.00 | $0.00 | $5,074.55 | $452,131.58 |
| 261 | 2036/04 | $4,019.57 | $1,054.97 | $0.00 | $0.00 | $0.00 | $5,074.55 | $448,112.00 |
| 262 | 2036/05 | $4,028.95 | $1,045.59 | $0.00 | $0.00 | $0.00 | $5,074.55 | $444,083.05 |
| 263 | 2036/06 | $4,038.35 | $1,036.19 | $0.00 | $0.00 | $0.00 | $5,074.55 | $440,044.70 |
| 264 | 2036/07 | $4,047.78 | $1,026.77 | $0.00 | $0.00 | $0.00 | $5,074.55 | $435,996.92 |
| 265 | 2036/08 | $4,057.22 | $1,017.33 | $0.00 | $0.00 | $0.00 | $5,074.55 | $431,939.70 |
| 266 | 2036/09 | $4,066.69 | $1,007.86 | $0.00 | $0.00 | $0.00 | $5,074.55 | $427,873.02 |
| 267 | 2036/10 | $4,076.18 | $998.37 | $0.00 | $0.00 | $0.00 | $5,074.55 | $423,796.84 |
| 268 | 2036/11 | $4,085.69 | $988.86 | $0.00 | $0.00 | $0.00 | $5,074.55 | $419,711.15 |
| 269 | 2036/12 | $4,095.22 | $979.33 | $0.00 | $0.00 | $0.00 | $5,074.55 | $415,615.93 |
| 270 | 2037/01 | $4,104.78 | $969.77 | $0.00 | $0.00 | $0.00 | $5,074.55 | $411,511.16 |
| 271 | 2037/02 | $4,114.35 | $960.19 | $0.00 | $0.00 | $0.00 | $5,074.55 | $407,396.80 |
| 272 | 2037/03 | $4,123.95 | $950.59 | $0.00 | $0.00 | $0.00 | $5,074.55 | $403,272.85 |
| 273 | 2037/04 | $4,133.58 | $940.97 | $0.00 | $0.00 | $0.00 | $5,074.55 | $399,139.27 |
| 274 | 2037/05 | $4,143.22 | $931.32 | $0.00 | $0.00 | $0.00 | $5,074.55 | $394,996.05 |
| 275 | 2037/06 | $4,152.89 | $921.66 | $0.00 | $0.00 | $0.00 | $5,074.55 | $390,843.16 |
| 276 | 2037/07 | $4,162.58 | $911.97 | $0.00 | $0.00 | $0.00 | $5,074.55 | $386,680.58 |
| 277 | 2037/08 | $4,172.29 | $902.25 | $0.00 | $0.00 | $0.00 | $5,074.55 | $382,508.29 |
| 278 | 2037/09 | $4,182.03 | $892.52 | $0.00 | $0.00 | $0.00 | $5,074.55 | $378,326.26 |
| 279 | 2037/10 | $4,191.79 | $882.76 | $0.00 | $0.00 | $0.00 | $5,074.55 | $374,134.48 |
| 280 | 2037/11 | $4,201.57 | $872.98 | $0.00 | $0.00 | $0.00 | $5,074.55 | $369,932.91 |
| 281 | 2037/12 | $4,211.37 | $863.18 | $0.00 | $0.00 | $0.00 | $5,074.55 | $365,721.54 |
| 282 | 2038/01 | $4,221.20 | $853.35 | $0.00 | $0.00 | $0.00 | $5,074.55 | $361,500.35 |
| 283 | 2038/02 | $4,231.05 | $843.50 | $0.00 | $0.00 | $0.00 | $5,074.55 | $357,269.30 |
| 284 | 2038/03 | $4,240.92 | $833.63 | $0.00 | $0.00 | $0.00 | $5,074.55 | $353,028.38 |
| 285 | 2038/04 | $4,250.81 | $823.73 | $0.00 | $0.00 | $0.00 | $5,074.55 | $348,777.57 |
| 286 | 2038/05 | $4,260.73 | $813.81 | $0.00 | $0.00 | $0.00 | $5,074.55 | $344,516.84 |
| 287 | 2038/06 | $4,270.67 | $803.87 | $0.00 | $0.00 | $0.00 | $5,074.55 | $340,246.17 |
| 288 | 2038/07 | $4,280.64 | $793.91 | $0.00 | $0.00 | $0.00 | $5,074.55 | $335,965.53 |
| 289 | 2038/08 | $4,290.63 | $783.92 | $0.00 | $0.00 | $0.00 | $5,074.55 | $331,674.90 |
| 290 | 2038/09 | $4,300.64 | $773.91 | $0.00 | $0.00 | $0.00 | $5,074.55 | $327,374.26 |
| 291 | 2038/10 | $4,310.67 | $763.87 | $0.00 | $0.00 | $0.00 | $5,074.55 | $323,063.59 |
| 292 | 2038/11 | $4,320.73 | $753.82 | $0.00 | $0.00 | $0.00 | $5,074.55 | $318,742.86 |
| 293 | 2038/12 | $4,330.81 | $743.73 | $0.00 | $0.00 | $0.00 | $5,074.55 | $314,412.04 |
| 294 | 2039/01 | $4,340.92 | $733.63 | $0.00 | $0.00 | $0.00 | $5,074.55 | $310,071.13 |
| 295 | 2039/02 | $4,351.05 | $723.50 | $0.00 | $0.00 | $0.00 | $5,074.55 | $305,720.08 |
| 296 | 2039/03 | $4,361.20 | $713.35 | $0.00 | $0.00 | $0.00 | $5,074.55 | $301,358.88 |
| 297 | 2039/04 | $4,371.38 | $703.17 | $0.00 | $0.00 | $0.00 | $5,074.55 | $296,987.50 |
| 298 | 2039/05 | $4,381.58 | $692.97 | $0.00 | $0.00 | $0.00 | $5,074.55 | $292,605.93 |
| 299 | 2039/06 | $4,391.80 | $682.75 | $0.00 | $0.00 | $0.00 | $5,074.55 | $288,214.13 |
| 300 | 2039/07 | $4,402.05 | $672.50 | $0.00 | $0.00 | $0.00 | $5,074.55 | $283,812.08 |
| 301 | 2039/08 | $4,412.32 | $662.23 | $0.00 | $0.00 | $0.00 | $5,074.55 | $279,399.76 |
| 302 | 2039/09 | $4,422.61 | $651.93 | $0.00 | $0.00 | $0.00 | $5,074.55 | $274,977.15 |
| 303 | 2039/10 | $4,432.93 | $641.61 | $0.00 | $0.00 | $0.00 | $5,074.55 | $270,544.22 |
| 304 | 2039/11 | $4,443.28 | $631.27 | $0.00 | $0.00 | $0.00 | $5,074.55 | $266,100.94 |
| 305 | 2039/12 | $4,453.64 | $620.90 | $0.00 | $0.00 | $0.00 | $5,074.55 | $261,647.30 |
| 306 | 2040/01 | $4,464.04 | $610.51 | $0.00 | $0.00 | $0.00 | $5,074.55 | $257,183.26 |
| 307 | 2040/02 | $4,474.45 | $600.09 | $0.00 | $0.00 | $0.00 | $5,074.55 | $252,708.81 |
| 308 | 2040/03 | $4,484.89 | $589.65 | $0.00 | $0.00 | $0.00 | $5,074.55 | $248,223.92 |
| 309 | 2040/04 | $4,495.36 | $579.19 | $0.00 | $0.00 | $0.00 | $5,074.55 | $243,728.56 |
| 310 | 2040/05 | $4,505.85 | $568.70 | $0.00 | $0.00 | $0.00 | $5,074.55 | $239,222.71 |
| 311 | 2040/06 | $4,516.36 | $558.19 | $0.00 | $0.00 | $0.00 | $5,074.55 | $234,706.35 |
| 312 | 2040/07 | $4,526.90 | $547.65 | $0.00 | $0.00 | $0.00 | $5,074.55 | $230,179.45 |
| 313 | 2040/08 | $4,537.46 | $537.09 | $0.00 | $0.00 | $0.00 | $5,074.55 | $225,641.99 |
| 314 | 2040/09 | $4,548.05 | $526.50 | $0.00 | $0.00 | $0.00 | $5,074.55 | $221,093.94 |
| 315 | 2040/10 | $4,558.66 | $515.89 | $0.00 | $0.00 | $0.00 | $5,074.55 | $216,535.28 |
| 316 | 2040/11 | $4,569.30 | $505.25 | $0.00 | $0.00 | $0.00 | $5,074.55 | $211,965.99 |
| 317 | 2040/12 | $4,579.96 | $494.59 | $0.00 | $0.00 | $0.00 | $5,074.55 | $207,386.03 |
| 318 | 2041/01 | $4,590.65 | $483.90 | $0.00 | $0.00 | $0.00 | $5,074.55 | $202,795.38 |
| 319 | 2041/02 | $4,601.36 | $473.19 | $0.00 | $0.00 | $0.00 | $5,074.55 | $198,194.03 |
| 320 | 2041/03 | $4,612.09 | $462.45 | $0.00 | $0.00 | $0.00 | $5,074.55 | $193,581.93 |
| 321 | 2041/04 | $4,622.86 | $451.69 | $0.00 | $0.00 | $0.00 | $5,074.55 | $188,959.08 |
| 322 | 2041/05 | $4,633.64 | $440.90 | $0.00 | $0.00 | $0.00 | $5,074.55 | $184,325.43 |
| 323 | 2041/06 | $4,644.45 | $430.09 | $0.00 | $0.00 | $0.00 | $5,074.55 | $179,680.98 |
| 324 | 2041/07 | $4,655.29 | $419.26 | $0.00 | $0.00 | $0.00 | $5,074.55 | $175,025.69 |
| 325 | 2041/08 | $4,666.15 | $408.39 | $0.00 | $0.00 | $0.00 | $5,074.55 | $170,359.54 |
| 326 | 2041/09 | $4,677.04 | $397.51 | $0.00 | $0.00 | $0.00 | $5,074.55 | $165,682.50 |
| 327 | 2041/10 | $4,687.95 | $386.59 | $0.00 | $0.00 | $0.00 | $5,074.55 | $160,994.54 |
| 328 | 2041/11 | $4,698.89 | $375.65 | $0.00 | $0.00 | $0.00 | $5,074.55 | $156,295.65 |
| 329 | 2041/12 | $4,709.86 | $364.69 | $0.00 | $0.00 | $0.00 | $5,074.55 | $151,585.79 |
| 330 | 2042/01 | $4,720.85 | $353.70 | $0.00 | $0.00 | $0.00 | $5,074.55 | $146,864.95 |
| 331 | 2042/02 | $4,731.86 | $342.68 | $0.00 | $0.00 | $0.00 | $5,074.55 | $142,133.09 |
| 332 | 2042/03 | $4,742.90 | $331.64 | $0.00 | $0.00 | $0.00 | $5,074.55 | $137,390.18 |
| 333 | 2042/04 | $4,753.97 | $320.58 | $0.00 | $0.00 | $0.00 | $5,074.55 | $132,636.21 |
| 334 | 2042/05 | $4,765.06 | $309.48 | $0.00 | $0.00 | $0.00 | $5,074.55 | $127,871.15 |
| 335 | 2042/06 | $4,776.18 | $298.37 | $0.00 | $0.00 | $0.00 | $5,074.55 | $123,094.97 |
| 336 | 2042/07 | $4,787.32 | $287.22 | $0.00 | $0.00 | $0.00 | $5,074.55 | $118,307.65 |
| 337 | 2042/08 | $4,798.50 | $276.05 | $0.00 | $0.00 | $0.00 | $5,074.55 | $113,509.15 |
| 338 | 2042/09 | $4,809.69 | $264.85 | $0.00 | $0.00 | $0.00 | $5,074.55 | $108,699.46 |
| 339 | 2042/10 | $4,820.91 | $253.63 | $0.00 | $0.00 | $0.00 | $5,074.55 | $103,878.55 |
| 340 | 2042/11 | $4,832.16 | $242.38 | $0.00 | $0.00 | $0.00 | $5,074.55 | $99,046.38 |
| 341 | 2042/12 | $4,843.44 | $231.11 | $0.00 | $0.00 | $0.00 | $5,074.55 | $94,202.94 |
| 342 | 2043/01 | $4,854.74 | $219.81 | $0.00 | $0.00 | $0.00 | $5,074.55 | $89,348.20 |
| 343 | 2043/02 | $4,866.07 | $208.48 | $0.00 | $0.00 | $0.00 | $5,074.55 | $84,482.14 |
| 344 | 2043/03 | $4,877.42 | $197.12 | $0.00 | $0.00 | $0.00 | $5,074.55 | $79,604.72 |
| 345 | 2043/04 | $4,888.80 | $185.74 | $0.00 | $0.00 | $0.00 | $5,074.55 | $74,715.91 |
| 346 | 2043/05 | $4,900.21 | $174.34 | $0.00 | $0.00 | $0.00 | $5,074.55 | $69,815.70 |
| 347 | 2043/06 | $4,911.64 | $162.90 | $0.00 | $0.00 | $0.00 | $5,074.55 | $64,904.06 |
| 348 | 2043/07 | $4,923.10 | $151.44 | $0.00 | $0.00 | $0.00 | $5,074.55 | $59,980.96 |
| 349 | 2043/08 | $4,934.59 | $139.96 | $0.00 | $0.00 | $0.00 | $5,074.55 | $55,046.37 |
| 350 | 2043/09 | $4,946.10 | $128.44 | $0.00 | $0.00 | $0.00 | $5,074.55 | $50,100.26 |
| 351 | 2043/10 | $4,957.65 | $116.90 | $0.00 | $0.00 | $0.00 | $5,074.55 | $45,142.62 |
| 352 | 2043/11 | $4,969.21 | $105.33 | $0.00 | $0.00 | $0.00 | $5,074.55 | $40,173.40 |
| 353 | 2043/12 | $4,980.81 | $93.74 | $0.00 | $0.00 | $0.00 | $5,074.55 | $35,192.59 |
| 354 | 2044/01 | $4,992.43 | $82.12 | $0.00 | $0.00 | $0.00 | $5,074.55 | $30,200.16 |
| 355 | 2044/02 | $5,004.08 | $70.47 | $0.00 | $0.00 | $0.00 | $5,074.55 | $25,196.09 |
| 356 | 2044/03 | $5,015.76 | $58.79 | $0.00 | $0.00 | $0.00 | $5,074.55 | $20,180.33 |
| 357 | 2044/04 | $5,027.46 | $47.09 | $0.00 | $0.00 | $0.00 | $5,074.55 | $15,152.87 |
| 358 | 2044/05 | $5,039.19 | $35.36 | $0.00 | $0.00 | $0.00 | $5,074.55 | $10,113.68 |
| 359 | 2044/06 | $5,050.95 | $23.60 | $0.00 | $0.00 | $0.00 | $5,074.55 | $5,062.73 |
| 360 | 2044/07 | $5,062.73 | $11.81 | $0.00 | $0.00 | $0.00 | $5,074.55 | $0.00 |
| Totals | $1,235,000.00 | $591,836.69 | $0.00 | $0.00 | $0.00 | $1,826,836.69 |
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