Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 35-year mortgage of $841,000.00 at 4.5% interest rate for a $1,341,000.00 home, you need to have a monthly payment of $5,172.59. You will make a total of 420 payments and you will pay off your mortgage on 2049/11. Consult with a Mortgage Specialist
Loan Comparison
You can save $142,375.28 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 | $3,527.07 | 4.5% | 600 months | $2,616,240.76 | $1,275,240.76 |
| 50 years | Bi-Weekly | $1,763.54 | 4.5% | 512 months | $2,391,413.34 | $1,050,413.34 |
| 45 years | Monthly | $3,635.42 | 4.5% | 540 months | $2,463,129.23 | $1,122,129.23 |
| 45 years | Bi-Weekly | $1,817.71 | 4.5% | 461 months | $2,266,765.64 | $925,765.64 |
| 40 years | Monthly | $3,780.82 | 4.5% | 480 months | $2,314,795.26 | $973,795.26 |
| 40 years | Bi-Weekly | $1,890.41 | 4.5% | 409 months | $2,145,970.24 | $804,970.24 |
| 35 years | Monthly | $3,980.09 | 4.5% | 420 months | $2,171,637.43 | $830,637.43 |
| 35 years | Bi-Weekly | $1,990.05 | 4.5% | 358 months | $2,029,262.15 | $688,262.15 |
| 30 years | Monthly | $4,261.22 | 4.5% | 360 months | $2,034,040.44 | $693,040.44 |
| 30 years | Bi-Weekly | $2,130.61 | 4.5% | 307 months | $1,916,862.97 | $575,862.97 |
| 25 years | Monthly | $4,674.55 | 4.5% | 300 months | $1,902,365.34 | $561,365.34 |
| 25 years | Bi-Weekly | $2,337.28 | 4.5% | 256 months | $1,808,976.33 | $467,976.33 |
| 20 years | Monthly | $5,320.58 | 4.5% | 240 months | $1,776,939.50 | $435,939.50 |
| 20 years | Bi-Weekly | $2,660.29 | 4.5% | 205 months | $1,705,783.53 | $364,783.53 |
| 15 years | Monthly | $6,433.59 | 4.5% | 180 months | $1,658,046.84 | $317,046.84 |
| 15 years | Bi-Weekly | $3,216.80 | 4.5% | 154 months | $1,607,439.35 | $266,439.35 |
| 10 years | Monthly | $8,715.99 | 4.5% | 120 months | $1,545,918.82 | $204,918.82 |
| 10 years | Bi-Weekly | $4,358.00 | 4.5% | 103 months | $1,514,068.39 | $173,068.39 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/12 | $826.34 | $3,153.75 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $840,173.66 |
| 2 | 2015/01 | $829.44 | $3,150.65 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $839,344.22 |
| 3 | 2015/02 | $832.55 | $3,147.54 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $838,511.67 |
| 4 | 2015/03 | $835.67 | $3,144.42 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $837,676.00 |
| 5 | 2015/04 | $838.80 | $3,141.29 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $836,837.20 |
| 6 | 2015/05 | $841.95 | $3,138.14 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $835,995.25 |
| 7 | 2015/06 | $845.11 | $3,134.98 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $835,150.14 |
| 8 | 2015/07 | $848.28 | $3,131.81 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $834,301.87 |
| 9 | 2015/08 | $851.46 | $3,128.63 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $833,450.41 |
| 10 | 2015/09 | $854.65 | $3,125.44 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $832,595.76 |
| 11 | 2015/10 | $857.86 | $3,122.23 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $831,737.91 |
| 12 | 2015/11 | $861.07 | $3,119.02 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $830,876.83 |
| 13 | 2015/12 | $864.30 | $3,115.79 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $830,012.53 |
| 14 | 2016/01 | $867.54 | $3,112.55 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $829,144.99 |
| 15 | 2016/02 | $870.80 | $3,109.29 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $828,274.19 |
| 16 | 2016/03 | $874.06 | $3,106.03 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $827,400.13 |
| 17 | 2016/04 | $877.34 | $3,102.75 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $826,522.80 |
| 18 | 2016/05 | $880.63 | $3,099.46 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $825,642.17 |
| 19 | 2016/06 | $883.93 | $3,096.16 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $824,758.24 |
| 20 | 2016/07 | $887.25 | $3,092.84 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $823,870.99 |
| 21 | 2016/08 | $890.57 | $3,089.52 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $822,980.42 |
| 22 | 2016/09 | $893.91 | $3,086.18 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $822,086.50 |
| 23 | 2016/10 | $897.26 | $3,082.82 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $821,189.24 |
| 24 | 2016/11 | $900.63 | $3,079.46 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $820,288.61 |
| 25 | 2016/12 | $904.01 | $3,076.08 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $819,384.60 |
| 26 | 2017/01 | $907.40 | $3,072.69 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $818,477.21 |
| 27 | 2017/02 | $910.80 | $3,069.29 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $817,566.41 |
| 28 | 2017/03 | $914.22 | $3,065.87 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $816,652.19 |
| 29 | 2017/04 | $917.64 | $3,062.45 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $815,734.55 |
| 30 | 2017/05 | $921.08 | $3,059.00 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $814,813.46 |
| 31 | 2017/06 | $924.54 | $3,055.55 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $813,888.93 |
| 32 | 2017/07 | $928.01 | $3,052.08 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $812,960.92 |
| 33 | 2017/08 | $931.49 | $3,048.60 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $812,029.43 |
| 34 | 2017/09 | $934.98 | $3,045.11 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $811,094.46 |
| 35 | 2017/10 | $938.48 | $3,041.60 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $810,155.97 |
| 36 | 2017/11 | $942.00 | $3,038.08 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $809,213.97 |
| 37 | 2017/12 | $945.54 | $3,034.55 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $808,268.43 |
| 38 | 2018/01 | $949.08 | $3,031.01 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $807,319.35 |
| 39 | 2018/02 | $952.64 | $3,027.45 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $806,366.71 |
| 40 | 2018/03 | $956.21 | $3,023.88 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $805,410.49 |
| 41 | 2018/04 | $959.80 | $3,020.29 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $804,450.69 |
| 42 | 2018/05 | $963.40 | $3,016.69 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $803,487.29 |
| 43 | 2018/06 | $967.01 | $3,013.08 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $802,520.28 |
| 44 | 2018/07 | $970.64 | $3,009.45 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $801,549.64 |
| 45 | 2018/08 | $974.28 | $3,005.81 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $800,575.36 |
| 46 | 2018/09 | $977.93 | $3,002.16 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $799,597.43 |
| 47 | 2018/10 | $981.60 | $2,998.49 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $798,615.83 |
| 48 | 2018/11 | $985.28 | $2,994.81 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $797,630.55 |
| 49 | 2018/12 | $988.97 | $2,991.11 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $796,641.58 |
| 50 | 2019/01 | $992.68 | $2,987.41 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $795,648.90 |
| 51 | 2019/02 | $996.41 | $2,983.68 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $794,652.49 |
| 52 | 2019/03 | $1,000.14 | $2,979.95 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $793,652.35 |
| 53 | 2019/04 | $1,003.89 | $2,976.20 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $792,648.46 |
| 54 | 2019/05 | $1,007.66 | $2,972.43 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $791,640.80 |
| 55 | 2019/06 | $1,011.44 | $2,968.65 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $790,629.36 |
| 56 | 2019/07 | $1,015.23 | $2,964.86 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $789,614.13 |
| 57 | 2019/08 | $1,019.04 | $2,961.05 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $788,595.10 |
| 58 | 2019/09 | $1,022.86 | $2,957.23 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $787,572.24 |
| 59 | 2019/10 | $1,026.69 | $2,953.40 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $786,545.55 |
| 60 | 2019/11 | $1,030.54 | $2,949.55 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $785,515.00 |
| 61 | 2019/12 | $1,034.41 | $2,945.68 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $784,480.60 |
| 62 | 2020/01 | $1,038.29 | $2,941.80 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $783,442.31 |
| 63 | 2020/02 | $1,042.18 | $2,937.91 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $782,400.13 |
| 64 | 2020/03 | $1,046.09 | $2,934.00 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $781,354.04 |
| 65 | 2020/04 | $1,050.01 | $2,930.08 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $780,304.03 |
| 66 | 2020/05 | $1,053.95 | $2,926.14 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $779,250.08 |
| 67 | 2020/06 | $1,057.90 | $2,922.19 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $778,192.18 |
| 68 | 2020/07 | $1,061.87 | $2,918.22 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $777,130.31 |
| 69 | 2020/08 | $1,065.85 | $2,914.24 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $776,064.46 |
| 70 | 2020/09 | $1,069.85 | $2,910.24 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $774,994.61 |
| 71 | 2020/10 | $1,073.86 | $2,906.23 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $773,920.75 |
| 72 | 2020/11 | $1,077.89 | $2,902.20 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $772,842.87 |
| 73 | 2020/12 | $1,081.93 | $2,898.16 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $771,760.94 |
| 74 | 2021/01 | $1,085.99 | $2,894.10 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $770,674.95 |
| 75 | 2021/02 | $1,090.06 | $2,890.03 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $769,584.89 |
| 76 | 2021/03 | $1,094.15 | $2,885.94 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $768,490.75 |
| 77 | 2021/04 | $1,098.25 | $2,881.84 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $767,392.50 |
| 78 | 2021/05 | $1,102.37 | $2,877.72 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $766,290.13 |
| 79 | 2021/06 | $1,106.50 | $2,873.59 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $765,183.63 |
| 80 | 2021/07 | $1,110.65 | $2,869.44 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $764,072.98 |
| 81 | 2021/08 | $1,114.82 | $2,865.27 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $762,958.16 |
| 82 | 2021/09 | $1,119.00 | $2,861.09 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $761,839.17 |
| 83 | 2021/10 | $1,123.19 | $2,856.90 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $760,715.98 |
| 84 | 2021/11 | $1,127.40 | $2,852.68 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $759,588.57 |
| 85 | 2021/12 | $1,131.63 | $2,848.46 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $758,456.94 |
| 86 | 2022/01 | $1,135.88 | $2,844.21 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $757,321.06 |
| 87 | 2022/02 | $1,140.14 | $2,839.95 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $756,180.93 |
| 88 | 2022/03 | $1,144.41 | $2,835.68 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $755,036.52 |
| 89 | 2022/04 | $1,148.70 | $2,831.39 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $753,887.82 |
| 90 | 2022/05 | $1,153.01 | $2,827.08 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $752,734.81 |
| 91 | 2022/06 | $1,157.33 | $2,822.76 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $751,577.47 |
| 92 | 2022/07 | $1,161.67 | $2,818.42 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $750,415.80 |
| 93 | 2022/08 | $1,166.03 | $2,814.06 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $749,249.77 |
| 94 | 2022/09 | $1,170.40 | $2,809.69 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $748,079.37 |
| 95 | 2022/10 | $1,174.79 | $2,805.30 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $746,904.58 |
| 96 | 2022/11 | $1,179.20 | $2,800.89 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $745,725.38 |
| 97 | 2022/12 | $1,183.62 | $2,796.47 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $744,541.76 |
| 98 | 2023/01 | $1,188.06 | $2,792.03 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $743,353.70 |
| 99 | 2023/02 | $1,192.51 | $2,787.58 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $742,161.19 |
| 100 | 2023/03 | $1,196.98 | $2,783.10 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $740,964.20 |
| 101 | 2023/04 | $1,201.47 | $2,778.62 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $739,762.73 |
| 102 | 2023/05 | $1,205.98 | $2,774.11 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $738,556.75 |
| 103 | 2023/06 | $1,210.50 | $2,769.59 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $737,346.25 |
| 104 | 2023/07 | $1,215.04 | $2,765.05 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $736,131.21 |
| 105 | 2023/08 | $1,219.60 | $2,760.49 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $734,911.61 |
| 106 | 2023/09 | $1,224.17 | $2,755.92 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $733,687.44 |
| 107 | 2023/10 | $1,228.76 | $2,751.33 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $732,458.68 |
| 108 | 2023/11 | $1,233.37 | $2,746.72 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $731,225.31 |
| 109 | 2023/12 | $1,237.99 | $2,742.09 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $729,987.32 |
| 110 | 2024/01 | $1,242.64 | $2,737.45 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $728,744.68 |
| 111 | 2024/02 | $1,247.30 | $2,732.79 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $727,497.38 |
| 112 | 2024/03 | $1,251.97 | $2,728.12 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $726,245.41 |
| 113 | 2024/04 | $1,256.67 | $2,723.42 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $724,988.74 |
| 114 | 2024/05 | $1,261.38 | $2,718.71 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $723,727.36 |
| 115 | 2024/06 | $1,266.11 | $2,713.98 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $722,461.25 |
| 116 | 2024/07 | $1,270.86 | $2,709.23 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $721,190.39 |
| 117 | 2024/08 | $1,275.63 | $2,704.46 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $719,914.76 |
| 118 | 2024/09 | $1,280.41 | $2,699.68 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $718,634.36 |
| 119 | 2024/10 | $1,285.21 | $2,694.88 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $717,349.15 |
| 120 | 2024/11 | $1,290.03 | $2,690.06 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $716,059.12 |
| 121 | 2024/12 | $1,294.87 | $2,685.22 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $714,764.25 |
| 122 | 2025/01 | $1,299.72 | $2,680.37 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $713,464.53 |
| 123 | 2025/02 | $1,304.60 | $2,675.49 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $712,159.93 |
| 124 | 2025/03 | $1,309.49 | $2,670.60 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $710,850.44 |
| 125 | 2025/04 | $1,314.40 | $2,665.69 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $709,536.04 |
| 126 | 2025/05 | $1,319.33 | $2,660.76 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $708,216.71 |
| 127 | 2025/06 | $1,324.28 | $2,655.81 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $706,892.43 |
| 128 | 2025/07 | $1,329.24 | $2,650.85 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $705,563.19 |
| 129 | 2025/08 | $1,334.23 | $2,645.86 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $704,228.96 |
| 130 | 2025/09 | $1,339.23 | $2,640.86 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $702,889.73 |
| 131 | 2025/10 | $1,344.25 | $2,635.84 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $701,545.48 |
| 132 | 2025/11 | $1,349.29 | $2,630.80 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $700,196.19 |
| 133 | 2025/12 | $1,354.35 | $2,625.74 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $698,841.83 |
| 134 | 2026/01 | $1,359.43 | $2,620.66 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $697,482.40 |
| 135 | 2026/02 | $1,364.53 | $2,615.56 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $696,117.87 |
| 136 | 2026/03 | $1,369.65 | $2,610.44 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $694,748.22 |
| 137 | 2026/04 | $1,374.78 | $2,605.31 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $693,373.44 |
| 138 | 2026/05 | $1,379.94 | $2,600.15 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $691,993.50 |
| 139 | 2026/06 | $1,385.11 | $2,594.98 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $690,608.39 |
| 140 | 2026/07 | $1,390.31 | $2,589.78 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $689,218.08 |
| 141 | 2026/08 | $1,395.52 | $2,584.57 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $687,822.56 |
| 142 | 2026/09 | $1,400.75 | $2,579.33 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $686,421.80 |
| 143 | 2026/10 | $1,406.01 | $2,574.08 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $685,015.80 |
| 144 | 2026/11 | $1,411.28 | $2,568.81 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $683,604.52 |
| 145 | 2026/12 | $1,416.57 | $2,563.52 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $682,187.95 |
| 146 | 2027/01 | $1,421.88 | $2,558.20 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $680,766.06 |
| 147 | 2027/02 | $1,427.22 | $2,552.87 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $679,338.84 |
| 148 | 2027/03 | $1,432.57 | $2,547.52 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $677,906.28 |
| 149 | 2027/04 | $1,437.94 | $2,542.15 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $676,468.34 |
| 150 | 2027/05 | $1,443.33 | $2,536.76 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $675,025.00 |
| 151 | 2027/06 | $1,448.75 | $2,531.34 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $673,576.26 |
| 152 | 2027/07 | $1,454.18 | $2,525.91 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $672,122.08 |
| 153 | 2027/08 | $1,459.63 | $2,520.46 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $670,662.45 |
| 154 | 2027/09 | $1,465.10 | $2,514.98 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $669,197.34 |
| 155 | 2027/10 | $1,470.60 | $2,509.49 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $667,726.74 |
| 156 | 2027/11 | $1,476.11 | $2,503.98 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $666,250.63 |
| 157 | 2027/12 | $1,481.65 | $2,498.44 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $664,768.98 |
| 158 | 2028/01 | $1,487.21 | $2,492.88 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $663,281.78 |
| 159 | 2028/02 | $1,492.78 | $2,487.31 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $661,788.99 |
| 160 | 2028/03 | $1,498.38 | $2,481.71 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $660,290.61 |
| 161 | 2028/04 | $1,504.00 | $2,476.09 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $658,786.61 |
| 162 | 2028/05 | $1,509.64 | $2,470.45 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $657,276.97 |
| 163 | 2028/06 | $1,515.30 | $2,464.79 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $655,761.67 |
| 164 | 2028/07 | $1,520.98 | $2,459.11 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $654,240.69 |
| 165 | 2028/08 | $1,526.69 | $2,453.40 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $652,714.00 |
| 166 | 2028/09 | $1,532.41 | $2,447.68 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $651,181.59 |
| 167 | 2028/10 | $1,538.16 | $2,441.93 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $649,643.43 |
| 168 | 2028/11 | $1,543.93 | $2,436.16 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $648,099.51 |
| 169 | 2028/12 | $1,549.72 | $2,430.37 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $646,549.79 |
| 170 | 2029/01 | $1,555.53 | $2,424.56 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $644,994.26 |
| 171 | 2029/02 | $1,561.36 | $2,418.73 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $643,432.90 |
| 172 | 2029/03 | $1,567.22 | $2,412.87 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $641,865.69 |
| 173 | 2029/04 | $1,573.09 | $2,407.00 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $640,292.60 |
| 174 | 2029/05 | $1,578.99 | $2,401.10 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $638,713.60 |
| 175 | 2029/06 | $1,584.91 | $2,395.18 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $637,128.69 |
| 176 | 2029/07 | $1,590.86 | $2,389.23 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $635,537.83 |
| 177 | 2029/08 | $1,596.82 | $2,383.27 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $633,941.01 |
| 178 | 2029/09 | $1,602.81 | $2,377.28 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $632,338.20 |
| 179 | 2029/10 | $1,608.82 | $2,371.27 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $630,729.38 |
| 180 | 2029/11 | $1,614.85 | $2,365.24 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $629,114.53 |
| 181 | 2029/12 | $1,620.91 | $2,359.18 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $627,493.62 |
| 182 | 2030/01 | $1,626.99 | $2,353.10 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $625,866.63 |
| 183 | 2030/02 | $1,633.09 | $2,347.00 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $624,233.54 |
| 184 | 2030/03 | $1,639.21 | $2,340.88 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $622,594.33 |
| 185 | 2030/04 | $1,645.36 | $2,334.73 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $620,948.97 |
| 186 | 2030/05 | $1,651.53 | $2,328.56 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $619,297.44 |
| 187 | 2030/06 | $1,657.72 | $2,322.37 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $617,639.71 |
| 188 | 2030/07 | $1,663.94 | $2,316.15 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $615,975.77 |
| 189 | 2030/08 | $1,670.18 | $2,309.91 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $614,305.59 |
| 190 | 2030/09 | $1,676.44 | $2,303.65 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $612,629.15 |
| 191 | 2030/10 | $1,682.73 | $2,297.36 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $610,946.42 |
| 192 | 2030/11 | $1,689.04 | $2,291.05 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $609,257.38 |
| 193 | 2030/12 | $1,695.37 | $2,284.72 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $607,562.00 |
| 194 | 2031/01 | $1,701.73 | $2,278.36 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $605,860.27 |
| 195 | 2031/02 | $1,708.11 | $2,271.98 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $604,152.16 |
| 196 | 2031/03 | $1,714.52 | $2,265.57 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $602,437.64 |
| 197 | 2031/04 | $1,720.95 | $2,259.14 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $600,716.69 |
| 198 | 2031/05 | $1,727.40 | $2,252.69 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $598,989.29 |
| 199 | 2031/06 | $1,733.88 | $2,246.21 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $597,255.41 |
| 200 | 2031/07 | $1,740.38 | $2,239.71 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $595,515.03 |
| 201 | 2031/08 | $1,746.91 | $2,233.18 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $593,768.12 |
| 202 | 2031/09 | $1,753.46 | $2,226.63 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $592,014.66 |
| 203 | 2031/10 | $1,760.03 | $2,220.05 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $590,254.63 |
| 204 | 2031/11 | $1,766.63 | $2,213.45 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $588,488.00 |
| 205 | 2031/12 | $1,773.26 | $2,206.83 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $586,714.74 |
| 206 | 2032/01 | $1,779.91 | $2,200.18 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $584,934.83 |
| 207 | 2032/02 | $1,786.58 | $2,193.51 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $583,148.24 |
| 208 | 2032/03 | $1,793.28 | $2,186.81 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $581,354.96 |
| 209 | 2032/04 | $1,800.01 | $2,180.08 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $579,554.95 |
| 210 | 2032/05 | $1,806.76 | $2,173.33 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $577,748.20 |
| 211 | 2032/06 | $1,813.53 | $2,166.56 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $575,934.66 |
| 212 | 2032/07 | $1,820.33 | $2,159.75 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $574,114.33 |
| 213 | 2032/08 | $1,827.16 | $2,152.93 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $572,287.17 |
| 214 | 2032/09 | $1,834.01 | $2,146.08 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $570,453.16 |
| 215 | 2032/10 | $1,840.89 | $2,139.20 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $568,612.27 |
| 216 | 2032/11 | $1,847.79 | $2,132.30 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $566,764.47 |
| 217 | 2032/12 | $1,854.72 | $2,125.37 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $564,909.75 |
| 218 | 2033/01 | $1,861.68 | $2,118.41 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $563,048.07 |
| 219 | 2033/02 | $1,868.66 | $2,111.43 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $561,179.41 |
| 220 | 2033/03 | $1,875.67 | $2,104.42 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $559,303.75 |
| 221 | 2033/04 | $1,882.70 | $2,097.39 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $557,421.05 |
| 222 | 2033/05 | $1,889.76 | $2,090.33 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $555,531.29 |
| 223 | 2033/06 | $1,896.85 | $2,083.24 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $553,634.44 |
| 224 | 2033/07 | $1,903.96 | $2,076.13 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $551,730.48 |
| 225 | 2033/08 | $1,911.10 | $2,068.99 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $549,819.38 |
| 226 | 2033/09 | $1,918.27 | $2,061.82 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $547,901.11 |
| 227 | 2033/10 | $1,925.46 | $2,054.63 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $545,975.65 |
| 228 | 2033/11 | $1,932.68 | $2,047.41 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $544,042.97 |
| 229 | 2033/12 | $1,939.93 | $2,040.16 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $542,103.05 |
| 230 | 2034/01 | $1,947.20 | $2,032.89 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $540,155.84 |
| 231 | 2034/02 | $1,954.50 | $2,025.58 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $538,201.34 |
| 232 | 2034/03 | $1,961.83 | $2,018.26 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $536,239.50 |
| 233 | 2034/04 | $1,969.19 | $2,010.90 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $534,270.31 |
| 234 | 2034/05 | $1,976.58 | $2,003.51 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $532,293.74 |
| 235 | 2034/06 | $1,983.99 | $1,996.10 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $530,309.75 |
| 236 | 2034/07 | $1,991.43 | $1,988.66 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $528,318.32 |
| 237 | 2034/08 | $1,998.90 | $1,981.19 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $526,319.43 |
| 238 | 2034/09 | $2,006.39 | $1,973.70 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $524,313.04 |
| 239 | 2034/10 | $2,013.92 | $1,966.17 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $522,299.12 |
| 240 | 2034/11 | $2,021.47 | $1,958.62 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $520,277.65 |
| 241 | 2034/12 | $2,029.05 | $1,951.04 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $518,248.60 |
| 242 | 2035/01 | $2,036.66 | $1,943.43 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $516,211.95 |
| 243 | 2035/02 | $2,044.29 | $1,935.79 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $514,167.65 |
| 244 | 2035/03 | $2,051.96 | $1,928.13 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $512,115.69 |
| 245 | 2035/04 | $2,059.66 | $1,920.43 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $510,056.04 |
| 246 | 2035/05 | $2,067.38 | $1,912.71 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $507,988.66 |
| 247 | 2035/06 | $2,075.13 | $1,904.96 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $505,913.53 |
| 248 | 2035/07 | $2,082.91 | $1,897.18 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $503,830.61 |
| 249 | 2035/08 | $2,090.72 | $1,889.36 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $501,739.89 |
| 250 | 2035/09 | $2,098.56 | $1,881.52 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $499,641.33 |
| 251 | 2035/10 | $2,106.43 | $1,873.65 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $497,534.89 |
| 252 | 2035/11 | $2,114.33 | $1,865.76 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $495,420.56 |
| 253 | 2035/12 | $2,122.26 | $1,857.83 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $493,298.30 |
| 254 | 2036/01 | $2,130.22 | $1,849.87 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $491,168.08 |
| 255 | 2036/02 | $2,138.21 | $1,841.88 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $489,029.87 |
| 256 | 2036/03 | $2,146.23 | $1,833.86 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $486,883.64 |
| 257 | 2036/04 | $2,154.28 | $1,825.81 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $484,729.36 |
| 258 | 2036/05 | $2,162.35 | $1,817.74 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $482,567.01 |
| 259 | 2036/06 | $2,170.46 | $1,809.63 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $480,396.55 |
| 260 | 2036/07 | $2,178.60 | $1,801.49 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $478,217.94 |
| 261 | 2036/08 | $2,186.77 | $1,793.32 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $476,031.17 |
| 262 | 2036/09 | $2,194.97 | $1,785.12 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $473,836.20 |
| 263 | 2036/10 | $2,203.20 | $1,776.89 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $471,633.00 |
| 264 | 2036/11 | $2,211.47 | $1,768.62 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $469,421.53 |
| 265 | 2036/12 | $2,219.76 | $1,760.33 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $467,201.77 |
| 266 | 2037/01 | $2,228.08 | $1,752.01 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $464,973.69 |
| 267 | 2037/02 | $2,236.44 | $1,743.65 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $462,737.25 |
| 268 | 2037/03 | $2,244.82 | $1,735.26 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $460,492.43 |
| 269 | 2037/04 | $2,253.24 | $1,726.85 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $458,239.19 |
| 270 | 2037/05 | $2,261.69 | $1,718.40 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $455,977.49 |
| 271 | 2037/06 | $2,270.17 | $1,709.92 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $453,707.32 |
| 272 | 2037/07 | $2,278.69 | $1,701.40 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $451,428.63 |
| 273 | 2037/08 | $2,287.23 | $1,692.86 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $449,141.40 |
| 274 | 2037/09 | $2,295.81 | $1,684.28 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $446,845.59 |
| 275 | 2037/10 | $2,304.42 | $1,675.67 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $444,541.18 |
| 276 | 2037/11 | $2,313.06 | $1,667.03 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $442,228.12 |
| 277 | 2037/12 | $2,321.73 | $1,658.36 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $439,906.38 |
| 278 | 2038/01 | $2,330.44 | $1,649.65 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $437,575.94 |
| 279 | 2038/02 | $2,339.18 | $1,640.91 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $435,236.76 |
| 280 | 2038/03 | $2,347.95 | $1,632.14 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $432,888.81 |
| 281 | 2038/04 | $2,356.76 | $1,623.33 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $430,532.05 |
| 282 | 2038/05 | $2,365.59 | $1,614.50 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $428,166.46 |
| 283 | 2038/06 | $2,374.46 | $1,605.62 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $425,792.00 |
| 284 | 2038/07 | $2,383.37 | $1,596.72 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $423,408.63 |
| 285 | 2038/08 | $2,392.31 | $1,587.78 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $421,016.32 |
| 286 | 2038/09 | $2,401.28 | $1,578.81 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $418,615.04 |
| 287 | 2038/10 | $2,410.28 | $1,569.81 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $416,204.76 |
| 288 | 2038/11 | $2,419.32 | $1,560.77 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $413,785.44 |
| 289 | 2038/12 | $2,428.39 | $1,551.70 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $411,357.04 |
| 290 | 2039/01 | $2,437.50 | $1,542.59 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $408,919.54 |
| 291 | 2039/02 | $2,446.64 | $1,533.45 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $406,472.90 |
| 292 | 2039/03 | $2,455.82 | $1,524.27 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $404,017.09 |
| 293 | 2039/04 | $2,465.03 | $1,515.06 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $401,552.06 |
| 294 | 2039/05 | $2,474.27 | $1,505.82 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $399,077.79 |
| 295 | 2039/06 | $2,483.55 | $1,496.54 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $396,594.25 |
| 296 | 2039/07 | $2,492.86 | $1,487.23 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $394,101.39 |
| 297 | 2039/08 | $2,502.21 | $1,477.88 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $391,599.18 |
| 298 | 2039/09 | $2,511.59 | $1,468.50 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $389,087.58 |
| 299 | 2039/10 | $2,521.01 | $1,459.08 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $386,566.57 |
| 300 | 2039/11 | $2,530.46 | $1,449.62 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $384,036.11 |
| 301 | 2039/12 | $2,539.95 | $1,440.14 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $381,496.16 |
| 302 | 2040/01 | $2,549.48 | $1,430.61 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $378,946.68 |
| 303 | 2040/02 | $2,559.04 | $1,421.05 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $376,387.64 |
| 304 | 2040/03 | $2,568.64 | $1,411.45 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $373,819.00 |
| 305 | 2040/04 | $2,578.27 | $1,401.82 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $371,240.73 |
| 306 | 2040/05 | $2,587.94 | $1,392.15 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $368,652.80 |
| 307 | 2040/06 | $2,597.64 | $1,382.45 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $366,055.16 |
| 308 | 2040/07 | $2,607.38 | $1,372.71 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $363,447.77 |
| 309 | 2040/08 | $2,617.16 | $1,362.93 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $360,830.61 |
| 310 | 2040/09 | $2,626.97 | $1,353.11 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $358,203.64 |
| 311 | 2040/10 | $2,636.83 | $1,343.26 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $355,566.82 |
| 312 | 2040/11 | $2,646.71 | $1,333.38 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $352,920.10 |
| 313 | 2040/12 | $2,656.64 | $1,323.45 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $350,263.46 |
| 314 | 2041/01 | $2,666.60 | $1,313.49 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $347,596.86 |
| 315 | 2041/02 | $2,676.60 | $1,303.49 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $344,920.26 |
| 316 | 2041/03 | $2,686.64 | $1,293.45 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $342,233.62 |
| 317 | 2041/04 | $2,696.71 | $1,283.38 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $339,536.91 |
| 318 | 2041/05 | $2,706.83 | $1,273.26 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $336,830.08 |
| 319 | 2041/06 | $2,716.98 | $1,263.11 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $334,113.11 |
| 320 | 2041/07 | $2,727.16 | $1,252.92 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $331,385.94 |
| 321 | 2041/08 | $2,737.39 | $1,242.70 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $328,648.55 |
| 322 | 2041/09 | $2,747.66 | $1,232.43 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $325,900.89 |
| 323 | 2041/10 | $2,757.96 | $1,222.13 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $323,142.93 |
| 324 | 2041/11 | $2,768.30 | $1,211.79 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $320,374.63 |
| 325 | 2041/12 | $2,778.68 | $1,201.40 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $317,595.95 |
| 326 | 2042/01 | $2,789.10 | $1,190.98 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $314,806.84 |
| 327 | 2042/02 | $2,799.56 | $1,180.53 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $312,007.28 |
| 328 | 2042/03 | $2,810.06 | $1,170.03 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $309,197.22 |
| 329 | 2042/04 | $2,820.60 | $1,159.49 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $306,376.62 |
| 330 | 2042/05 | $2,831.18 | $1,148.91 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $303,545.44 |
| 331 | 2042/06 | $2,841.79 | $1,138.30 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $300,703.65 |
| 332 | 2042/07 | $2,852.45 | $1,127.64 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $297,851.20 |
| 333 | 2042/08 | $2,863.15 | $1,116.94 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $294,988.05 |
| 334 | 2042/09 | $2,873.88 | $1,106.21 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $292,114.16 |
| 335 | 2042/10 | $2,884.66 | $1,095.43 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $289,229.50 |
| 336 | 2042/11 | $2,895.48 | $1,084.61 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $286,334.02 |
| 337 | 2042/12 | $2,906.34 | $1,073.75 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $283,427.69 |
| 338 | 2043/01 | $2,917.24 | $1,062.85 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $280,510.45 |
| 339 | 2043/02 | $2,928.17 | $1,051.91 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $277,582.28 |
| 340 | 2043/03 | $2,939.16 | $1,040.93 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $274,643.12 |
| 341 | 2043/04 | $2,950.18 | $1,029.91 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $271,692.94 |
| 342 | 2043/05 | $2,961.24 | $1,018.85 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $268,731.70 |
| 343 | 2043/06 | $2,972.35 | $1,007.74 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $265,759.36 |
| 344 | 2043/07 | $2,983.49 | $996.60 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $262,775.87 |
| 345 | 2043/08 | $2,994.68 | $985.41 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $259,781.19 |
| 346 | 2043/09 | $3,005.91 | $974.18 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $256,775.28 |
| 347 | 2043/10 | $3,017.18 | $962.91 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $253,758.10 |
| 348 | 2043/11 | $3,028.50 | $951.59 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $250,729.60 |
| 349 | 2043/12 | $3,039.85 | $940.24 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $247,689.75 |
| 350 | 2044/01 | $3,051.25 | $928.84 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $244,638.49 |
| 351 | 2044/02 | $3,062.69 | $917.39 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $241,575.80 |
| 352 | 2044/03 | $3,074.18 | $905.91 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $238,501.62 |
| 353 | 2044/04 | $3,085.71 | $894.38 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $235,415.91 |
| 354 | 2044/05 | $3,097.28 | $882.81 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $232,318.63 |
| 355 | 2044/06 | $3,108.89 | $871.19 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $229,209.74 |
| 356 | 2044/07 | $3,120.55 | $859.54 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $226,089.19 |
| 357 | 2044/08 | $3,132.25 | $847.83 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $222,956.93 |
| 358 | 2044/09 | $3,144.00 | $836.09 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $219,812.93 |
| 359 | 2044/10 | $3,155.79 | $824.30 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $216,657.14 |
| 360 | 2044/11 | $3,167.62 | $812.46 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $213,489.51 |
| 361 | 2044/12 | $3,179.50 | $800.59 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $210,310.01 |
| 362 | 2045/01 | $3,191.43 | $788.66 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $207,118.58 |
| 363 | 2045/02 | $3,203.39 | $776.69 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $203,915.19 |
| 364 | 2045/03 | $3,215.41 | $764.68 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $200,699.78 |
| 365 | 2045/04 | $3,227.46 | $752.62 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $197,472.32 |
| 366 | 2045/05 | $3,239.57 | $740.52 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $194,232.75 |
| 367 | 2045/06 | $3,251.72 | $728.37 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $190,981.03 |
| 368 | 2045/07 | $3,263.91 | $716.18 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $187,717.12 |
| 369 | 2045/08 | $3,276.15 | $703.94 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $184,440.97 |
| 370 | 2045/09 | $3,288.44 | $691.65 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $181,152.54 |
| 371 | 2045/10 | $3,300.77 | $679.32 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $177,851.77 |
| 372 | 2045/11 | $3,313.14 | $666.94 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $174,538.63 |
| 373 | 2045/12 | $3,325.57 | $654.52 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $171,213.06 |
| 374 | 2046/01 | $3,338.04 | $642.05 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $167,875.02 |
| 375 | 2046/02 | $3,350.56 | $629.53 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $164,524.46 |
| 376 | 2046/03 | $3,363.12 | $616.97 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $161,161.34 |
| 377 | 2046/04 | $3,375.73 | $604.36 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $157,785.60 |
| 378 | 2046/05 | $3,388.39 | $591.70 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $154,397.21 |
| 379 | 2046/06 | $3,401.10 | $578.99 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $150,996.11 |
| 380 | 2046/07 | $3,413.85 | $566.24 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $147,582.26 |
| 381 | 2046/08 | $3,426.66 | $553.43 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $144,155.60 |
| 382 | 2046/09 | $3,439.51 | $540.58 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $140,716.09 |
| 383 | 2046/10 | $3,452.40 | $527.69 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $137,263.69 |
| 384 | 2046/11 | $3,465.35 | $514.74 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $133,798.34 |
| 385 | 2046/12 | $3,478.35 | $501.74 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $130,320.00 |
| 386 | 2047/01 | $3,491.39 | $488.70 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $126,828.61 |
| 387 | 2047/02 | $3,504.48 | $475.61 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $123,324.12 |
| 388 | 2047/03 | $3,517.62 | $462.47 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $119,806.50 |
| 389 | 2047/04 | $3,530.81 | $449.27 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $116,275.69 |
| 390 | 2047/05 | $3,544.06 | $436.03 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $112,731.63 |
| 391 | 2047/06 | $3,557.35 | $422.74 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $109,174.28 |
| 392 | 2047/07 | $3,570.69 | $409.40 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $105,603.60 |
| 393 | 2047/08 | $3,584.08 | $396.01 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $102,019.52 |
| 394 | 2047/09 | $3,597.52 | $382.57 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $98,422.01 |
| 395 | 2047/10 | $3,611.01 | $369.08 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $94,811.00 |
| 396 | 2047/11 | $3,624.55 | $355.54 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $91,186.45 |
| 397 | 2047/12 | $3,638.14 | $341.95 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $87,548.31 |
| 398 | 2048/01 | $3,651.78 | $328.31 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $83,896.53 |
| 399 | 2048/02 | $3,665.48 | $314.61 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $80,231.05 |
| 400 | 2048/03 | $3,679.22 | $300.87 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $76,551.83 |
| 401 | 2048/04 | $3,693.02 | $287.07 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $72,858.81 |
| 402 | 2048/05 | $3,706.87 | $273.22 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $69,151.94 |
| 403 | 2048/06 | $3,720.77 | $259.32 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $65,431.17 |
| 404 | 2048/07 | $3,734.72 | $245.37 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $61,696.45 |
| 405 | 2048/08 | $3,748.73 | $231.36 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $57,947.72 |
| 406 | 2048/09 | $3,762.79 | $217.30 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $54,184.94 |
| 407 | 2048/10 | $3,776.90 | $203.19 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $50,408.04 |
| 408 | 2048/11 | $3,791.06 | $189.03 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $46,616.98 |
| 409 | 2048/12 | $3,805.28 | $174.81 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $42,811.71 |
| 410 | 2049/01 | $3,819.55 | $160.54 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $38,992.16 |
| 411 | 2049/02 | $3,833.87 | $146.22 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $35,158.29 |
| 412 | 2049/03 | $3,848.25 | $131.84 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $31,310.05 |
| 413 | 2049/04 | $3,862.68 | $117.41 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $27,447.37 |
| 414 | 2049/05 | $3,877.16 | $102.93 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $23,570.21 |
| 415 | 2049/06 | $3,891.70 | $88.39 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $19,678.51 |
| 416 | 2049/07 | $3,906.29 | $73.79 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $15,772.22 |
| 417 | 2049/08 | $3,920.94 | $59.15 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $11,851.27 |
| 418 | 2049/09 | $3,935.65 | $44.44 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $7,915.63 |
| 419 | 2049/10 | $3,950.41 | $29.68 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $3,965.22 |
| 420 | 2049/11 | $3,965.22 | $14.87 | $0.00 | $1,117.50 | $75.00 | $5,172.59 | $0.00 |
| Totals | $841,000.00 | $830,637.43 | $0.00 | $469,350.00 | $31,500.00 | $2,172,487.43 |
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