Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 25-year mortgage of $1,428,000.00 at 4.5% interest rate for a $1,428,000.00 home, you need to have a monthly payment of $9,252.29 ~ $9,371.29. You will make a total of 300 payments and you will pay off your mortgage on 2041/10. Consult with a Mortgage Specialist
Loan Comparison
You can save $158,572.55 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 |
|---|---|---|---|---|---|---|
| 45 years | Monthly | $6,172.87 | 4.5% | 540 months | $3,333,351.42 | $1,905,351.42 |
| 45 years | Bi-Weekly | $3,086.44 | 4.5% | 461 months | $2,999,930.25 | $1,571,930.25 |
| 40 years | Monthly | $6,419.76 | 4.5% | 480 months | $3,081,483.51 | $1,653,483.51 |
| 40 years | Bi-Weekly | $3,209.88 | 4.5% | 409 months | $2,794,822.24 | $1,366,822.24 |
| 35 years | Monthly | $6,758.11 | 4.5% | 420 months | $2,838,404.58 | $1,410,404.58 |
| 35 years | Bi-Weekly | $3,379.06 | 4.5% | 358 months | $2,596,654.41 | $1,168,654.41 |
| 30 years | Monthly | $7,235.47 | 4.5% | 360 months | $2,604,767.84 | $1,176,767.84 |
| 30 years | Bi-Weekly | $3,617.74 | 4.5% | 307 months | $2,405,802.99 | $977,802.99 |
| 25 years | Monthly | $7,937.29 | 4.5% | 300 months | $2,381,186.34 | $953,186.34 |
| 25 years | Bi-Weekly | $3,968.65 | 4.5% | 256 months | $2,222,613.79 | $794,613.79 |
| 20 years | Monthly | $9,034.23 | 4.5% | 240 months | $2,168,215.94 | $740,215.94 |
| 20 years | Bi-Weekly | $4,517.12 | 4.5% | 205 months | $2,047,394.63 | $619,394.63 |
| 15 years | Monthly | $10,924.10 | 4.5% | 180 months | $1,966,338.75 | $538,338.75 |
| 15 years | Bi-Weekly | $5,462.05 | 4.5% | 154 months | $1,880,408.32 | $452,408.32 |
| 10 years | Monthly | $14,799.56 | 4.5% | 120 months | $1,775,947.77 | $347,947.77 |
| 10 years | Bi-Weekly | $7,399.78 | 4.5% | 103 months | $1,721,866.43 | $293,866.43 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/12 | $2,582.29 | $5,355.00 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,425,417.71 |
| 2 | 2016/12 | $2,591.97 | $5,345.32 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,422,825.74 |
| 3 | 2017/01 | $2,601.69 | $5,335.60 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,420,224.05 |
| 4 | 2017/03 | $2,611.45 | $5,325.84 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,417,612.60 |
| 5 | 2017/03 | $2,621.24 | $5,316.05 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,414,991.36 |
| 6 | 2017/05 | $2,631.07 | $5,306.22 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,412,360.29 |
| 7 | 2017/05 | $2,640.94 | $5,296.35 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,409,719.35 |
| 8 | 2017/07 | $2,650.84 | $5,286.45 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,407,068.51 |
| 9 | 2017/07 | $2,660.78 | $5,276.51 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,404,407.73 |
| 10 | 2017/08 | $2,670.76 | $5,266.53 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,401,736.97 |
| 11 | 2017/10 | $2,680.77 | $5,256.51 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,399,056.20 |
| 12 | 2017/10 | $2,690.83 | $5,246.46 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,396,365.37 |
| 13 | 2017/12 | $2,700.92 | $5,236.37 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,393,664.46 |
| 14 | 2017/12 | $2,711.05 | $5,226.24 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,390,953.41 |
| 15 | 2018/01 | $2,721.21 | $5,216.08 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,388,232.20 |
| 16 | 2018/03 | $2,731.42 | $5,205.87 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,385,500.78 |
| 17 | 2018/03 | $2,741.66 | $5,195.63 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,382,759.12 |
| 18 | 2018/05 | $2,751.94 | $5,185.35 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,380,007.18 |
| 19 | 2018/05 | $2,762.26 | $5,175.03 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,377,244.92 |
| 20 | 2018/07 | $2,772.62 | $5,164.67 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,374,472.30 |
| 21 | 2018/07 | $2,783.02 | $5,154.27 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,371,689.28 |
| 22 | 2018/08 | $2,793.45 | $5,143.83 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,368,895.83 |
| 23 | 2018/10 | $2,803.93 | $5,133.36 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,366,091.90 |
| 24 | 2018/10 | $2,814.44 | $5,122.84 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,363,277.46 |
| 25 | 2018/12 | $2,825.00 | $5,112.29 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,360,452.46 |
| 26 | 2018/12 | $2,835.59 | $5,101.70 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,357,616.87 |
| 27 | 2019/01 | $2,846.22 | $5,091.06 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,354,770.65 |
| 28 | 2019/03 | $2,856.90 | $5,080.39 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,351,913.75 |
| 29 | 2019/03 | $2,867.61 | $5,069.68 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,349,046.14 |
| 30 | 2019/05 | $2,878.36 | $5,058.92 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,346,167.77 |
| 31 | 2019/05 | $2,889.16 | $5,048.13 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,343,278.61 |
| 32 | 2019/07 | $2,899.99 | $5,037.29 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,340,378.62 |
| 33 | 2019/07 | $2,910.87 | $5,026.42 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,337,467.75 |
| 34 | 2019/08 | $2,921.78 | $5,015.50 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,334,545.97 |
| 35 | 2019/10 | $2,932.74 | $5,004.55 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,331,613.23 |
| 36 | 2019/10 | $2,943.74 | $4,993.55 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,328,669.49 |
| 37 | 2019/12 | $2,954.78 | $4,982.51 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,325,714.71 |
| 38 | 2019/12 | $2,965.86 | $4,971.43 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,322,748.85 |
| 39 | 2020/01 | $2,976.98 | $4,960.31 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,319,771.87 |
| 40 | 2020/03 | $2,988.14 | $4,949.14 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,316,783.73 |
| 41 | 2020/03 | $2,999.35 | $4,937.94 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,313,784.38 |
| 42 | 2020/05 | $3,010.60 | $4,926.69 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,310,773.79 |
| 43 | 2020/05 | $3,021.89 | $4,915.40 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,307,751.90 |
| 44 | 2020/07 | $3,033.22 | $4,904.07 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,304,718.68 |
| 45 | 2020/07 | $3,044.59 | $4,892.70 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,301,674.09 |
| 46 | 2020/08 | $3,056.01 | $4,881.28 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,298,618.08 |
| 47 | 2020/10 | $3,067.47 | $4,869.82 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,295,550.61 |
| 48 | 2020/10 | $3,078.97 | $4,858.31 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,292,471.64 |
| 49 | 2020/12 | $3,090.52 | $4,846.77 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,289,381.12 |
| 50 | 2020/12 | $3,102.11 | $4,835.18 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,286,279.01 |
| 51 | 2021/01 | $3,113.74 | $4,823.55 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,283,165.27 |
| 52 | 2021/03 | $3,125.42 | $4,811.87 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,280,039.85 |
| 53 | 2021/03 | $3,137.14 | $4,800.15 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,276,902.71 |
| 54 | 2021/05 | $3,148.90 | $4,788.39 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,273,753.81 |
| 55 | 2021/05 | $3,160.71 | $4,776.58 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,270,593.10 |
| 56 | 2021/07 | $3,172.56 | $4,764.72 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,267,420.53 |
| 57 | 2021/07 | $3,184.46 | $4,752.83 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,264,236.07 |
| 58 | 2021/08 | $3,196.40 | $4,740.89 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,261,039.67 |
| 59 | 2021/10 | $3,208.39 | $4,728.90 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,257,831.28 |
| 60 | 2021/10 | $3,220.42 | $4,716.87 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,254,610.86 |
| 61 | 2021/12 | $3,232.50 | $4,704.79 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,251,378.36 |
| 62 | 2021/12 | $3,244.62 | $4,692.67 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,248,133.74 |
| 63 | 2022/01 | $3,256.79 | $4,680.50 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,244,876.96 |
| 64 | 2022/03 | $3,269.00 | $4,668.29 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,241,607.96 |
| 65 | 2022/03 | $3,281.26 | $4,656.03 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,238,326.70 |
| 66 | 2022/05 | $3,293.56 | $4,643.73 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,235,033.14 |
| 67 | 2022/05 | $3,305.91 | $4,631.37 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,231,727.23 |
| 68 | 2022/07 | $3,318.31 | $4,618.98 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,228,408.91 |
| 69 | 2022/07 | $3,330.75 | $4,606.53 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,225,078.16 |
| 70 | 2022/08 | $3,343.24 | $4,594.04 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,221,734.92 |
| 71 | 2022/10 | $3,355.78 | $4,581.51 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,218,379.13 |
| 72 | 2022/10 | $3,368.37 | $4,568.92 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,215,010.77 |
| 73 | 2022/12 | $3,381.00 | $4,556.29 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,211,629.77 |
| 74 | 2022/12 | $3,393.68 | $4,543.61 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,208,236.09 |
| 75 | 2023/01 | $3,406.40 | $4,530.89 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,204,829.69 |
| 76 | 2023/03 | $3,419.18 | $4,518.11 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,201,410.52 |
| 77 | 2023/03 | $3,432.00 | $4,505.29 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,197,978.52 |
| 78 | 2023/05 | $3,444.87 | $4,492.42 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,194,533.65 |
| 79 | 2023/05 | $3,457.79 | $4,479.50 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,191,075.86 |
| 80 | 2023/07 | $3,470.75 | $4,466.53 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,187,605.11 |
| 81 | 2023/07 | $3,483.77 | $4,453.52 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,184,121.34 |
| 82 | 2023/08 | $3,496.83 | $4,440.46 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,180,624.51 |
| 83 | 2023/10 | $3,509.95 | $4,427.34 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,177,114.56 |
| 84 | 2023/10 | $3,523.11 | $4,414.18 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,173,591.45 |
| 85 | 2023/12 | $3,536.32 | $4,400.97 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,170,055.13 |
| 86 | 2023/12 | $3,549.58 | $4,387.71 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,166,505.55 |
| 87 | 2024/01 | $3,562.89 | $4,374.40 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,162,942.66 |
| 88 | 2024/03 | $3,576.25 | $4,361.03 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,159,366.41 |
| 89 | 2024/03 | $3,589.66 | $4,347.62 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,155,776.74 |
| 90 | 2024/05 | $3,603.12 | $4,334.16 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,152,173.62 |
| 91 | 2024/05 | $3,616.64 | $4,320.65 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,148,556.98 |
| 92 | 2024/07 | $3,630.20 | $4,307.09 | $119.00 | $1,190.00 | $125.00 | $9,371.29 | $1,144,926.78 |
| 93 | 2024/07 | $3,643.81 | $4,293.48 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,141,282.97 |
| 94 | 2024/08 | $3,657.48 | $4,279.81 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,137,625.49 |
| 95 | 2024/10 | $3,671.19 | $4,266.10 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,133,954.30 |
| 96 | 2024/10 | $3,684.96 | $4,252.33 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,130,269.34 |
| 97 | 2024/12 | $3,698.78 | $4,238.51 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,126,570.56 |
| 98 | 2024/12 | $3,712.65 | $4,224.64 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,122,857.92 |
| 99 | 2025/01 | $3,726.57 | $4,210.72 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,119,131.35 |
| 100 | 2025/03 | $3,740.55 | $4,196.74 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,115,390.80 |
| 101 | 2025/03 | $3,754.57 | $4,182.72 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,111,636.23 |
| 102 | 2025/05 | $3,768.65 | $4,168.64 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,107,867.58 |
| 103 | 2025/05 | $3,782.78 | $4,154.50 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,104,084.79 |
| 104 | 2025/07 | $3,796.97 | $4,140.32 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,100,287.82 |
| 105 | 2025/07 | $3,811.21 | $4,126.08 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,096,476.61 |
| 106 | 2025/08 | $3,825.50 | $4,111.79 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,092,651.11 |
| 107 | 2025/10 | $3,839.85 | $4,097.44 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,088,811.27 |
| 108 | 2025/10 | $3,854.25 | $4,083.04 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,084,957.02 |
| 109 | 2025/12 | $3,868.70 | $4,068.59 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,081,088.32 |
| 110 | 2025/12 | $3,883.21 | $4,054.08 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,077,205.12 |
| 111 | 2026/01 | $3,897.77 | $4,039.52 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,073,307.35 |
| 112 | 2026/03 | $3,912.39 | $4,024.90 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,069,394.96 |
| 113 | 2026/03 | $3,927.06 | $4,010.23 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,065,467.91 |
| 114 | 2026/05 | $3,941.78 | $3,995.50 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,061,526.12 |
| 115 | 2026/05 | $3,956.56 | $3,980.72 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,057,569.56 |
| 116 | 2026/07 | $3,971.40 | $3,965.89 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,053,598.16 |
| 117 | 2026/07 | $3,986.29 | $3,950.99 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,049,611.86 |
| 118 | 2026/08 | $4,001.24 | $3,936.04 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,045,610.62 |
| 119 | 2026/10 | $4,016.25 | $3,921.04 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,041,594.37 |
| 120 | 2026/10 | $4,031.31 | $3,905.98 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,037,563.06 |
| 121 | 2026/12 | $4,046.43 | $3,890.86 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,033,516.63 |
| 122 | 2026/12 | $4,061.60 | $3,875.69 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,029,455.03 |
| 123 | 2027/01 | $4,076.83 | $3,860.46 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,025,378.20 |
| 124 | 2027/03 | $4,092.12 | $3,845.17 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,021,286.08 |
| 125 | 2027/03 | $4,107.46 | $3,829.82 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,017,178.62 |
| 126 | 2027/05 | $4,122.87 | $3,814.42 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,013,055.75 |
| 127 | 2027/05 | $4,138.33 | $3,798.96 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,008,917.42 |
| 128 | 2027/07 | $4,153.85 | $3,783.44 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,004,763.57 |
| 129 | 2027/07 | $4,169.42 | $3,767.86 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $1,000,594.15 |
| 130 | 2027/08 | $4,185.06 | $3,752.23 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $996,409.09 |
| 131 | 2027/10 | $4,200.75 | $3,736.53 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $992,208.34 |
| 132 | 2027/10 | $4,216.51 | $3,720.78 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $987,991.83 |
| 133 | 2027/12 | $4,232.32 | $3,704.97 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $983,759.51 |
| 134 | 2027/12 | $4,248.19 | $3,689.10 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $979,511.32 |
| 135 | 2028/01 | $4,264.12 | $3,673.17 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $975,247.20 |
| 136 | 2028/03 | $4,280.11 | $3,657.18 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $970,967.09 |
| 137 | 2028/03 | $4,296.16 | $3,641.13 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $966,670.93 |
| 138 | 2028/05 | $4,312.27 | $3,625.02 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $962,358.66 |
| 139 | 2028/05 | $4,328.44 | $3,608.84 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $958,030.22 |
| 140 | 2028/07 | $4,344.67 | $3,592.61 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $953,685.54 |
| 141 | 2028/07 | $4,360.97 | $3,576.32 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $949,324.57 |
| 142 | 2028/08 | $4,377.32 | $3,559.97 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $944,947.25 |
| 143 | 2028/10 | $4,393.74 | $3,543.55 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $940,553.52 |
| 144 | 2028/10 | $4,410.21 | $3,527.08 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $936,143.31 |
| 145 | 2028/12 | $4,426.75 | $3,510.54 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $931,716.55 |
| 146 | 2028/12 | $4,443.35 | $3,493.94 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $927,273.20 |
| 147 | 2029/01 | $4,460.01 | $3,477.27 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $922,813.19 |
| 148 | 2029/03 | $4,476.74 | $3,460.55 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $918,336.45 |
| 149 | 2029/03 | $4,493.53 | $3,443.76 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $913,842.93 |
| 150 | 2029/05 | $4,510.38 | $3,426.91 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $909,332.55 |
| 151 | 2029/05 | $4,527.29 | $3,410.00 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $904,805.26 |
| 152 | 2029/07 | $4,544.27 | $3,393.02 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $900,260.99 |
| 153 | 2029/07 | $4,561.31 | $3,375.98 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $895,699.68 |
| 154 | 2029/08 | $4,578.41 | $3,358.87 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $891,121.27 |
| 155 | 2029/10 | $4,595.58 | $3,341.70 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $886,525.68 |
| 156 | 2029/10 | $4,612.82 | $3,324.47 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $881,912.87 |
| 157 | 2029/12 | $4,630.11 | $3,307.17 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $877,282.75 |
| 158 | 2029/12 | $4,647.48 | $3,289.81 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $872,635.28 |
| 159 | 2030/01 | $4,664.91 | $3,272.38 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $867,970.37 |
| 160 | 2030/03 | $4,682.40 | $3,254.89 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $863,287.97 |
| 161 | 2030/03 | $4,699.96 | $3,237.33 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $858,588.01 |
| 162 | 2030/05 | $4,717.58 | $3,219.71 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $853,870.43 |
| 163 | 2030/05 | $4,735.27 | $3,202.01 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $849,135.16 |
| 164 | 2030/07 | $4,753.03 | $3,184.26 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $844,382.13 |
| 165 | 2030/07 | $4,770.85 | $3,166.43 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $839,611.27 |
| 166 | 2030/08 | $4,788.75 | $3,148.54 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $834,822.53 |
| 167 | 2030/10 | $4,806.70 | $3,130.58 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $830,015.82 |
| 168 | 2030/10 | $4,824.73 | $3,112.56 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $825,191.09 |
| 169 | 2030/12 | $4,842.82 | $3,094.47 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $820,348.27 |
| 170 | 2030/12 | $4,860.98 | $3,076.31 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $815,487.29 |
| 171 | 2031/01 | $4,879.21 | $3,058.08 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $810,608.08 |
| 172 | 2031/03 | $4,897.51 | $3,039.78 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $805,710.57 |
| 173 | 2031/03 | $4,915.87 | $3,021.41 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $800,794.70 |
| 174 | 2031/05 | $4,934.31 | $3,002.98 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $795,860.39 |
| 175 | 2031/05 | $4,952.81 | $2,984.48 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $790,907.58 |
| 176 | 2031/07 | $4,971.38 | $2,965.90 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $785,936.20 |
| 177 | 2031/07 | $4,990.03 | $2,947.26 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $780,946.17 |
| 178 | 2031/08 | $5,008.74 | $2,928.55 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $775,937.43 |
| 179 | 2031/10 | $5,027.52 | $2,909.77 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $770,909.91 |
| 180 | 2031/10 | $5,046.38 | $2,890.91 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $765,863.53 |
| 181 | 2031/12 | $5,065.30 | $2,871.99 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $760,798.23 |
| 182 | 2031/12 | $5,084.29 | $2,852.99 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $755,713.94 |
| 183 | 2032/01 | $5,103.36 | $2,833.93 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $750,610.58 |
| 184 | 2032/03 | $5,122.50 | $2,814.79 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $745,488.08 |
| 185 | 2032/03 | $5,141.71 | $2,795.58 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $740,346.37 |
| 186 | 2032/05 | $5,160.99 | $2,776.30 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $735,185.38 |
| 187 | 2032/05 | $5,180.34 | $2,756.95 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $730,005.04 |
| 188 | 2032/07 | $5,199.77 | $2,737.52 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $724,805.27 |
| 189 | 2032/07 | $5,219.27 | $2,718.02 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $719,586.00 |
| 190 | 2032/08 | $5,238.84 | $2,698.45 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $714,347.16 |
| 191 | 2032/10 | $5,258.49 | $2,678.80 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $709,088.68 |
| 192 | 2032/10 | $5,278.21 | $2,659.08 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $703,810.47 |
| 193 | 2032/12 | $5,298.00 | $2,639.29 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $698,512.47 |
| 194 | 2032/12 | $5,317.87 | $2,619.42 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $693,194.61 |
| 195 | 2033/01 | $5,337.81 | $2,599.48 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $687,856.80 |
| 196 | 2033/03 | $5,357.82 | $2,579.46 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $682,498.98 |
| 197 | 2033/03 | $5,377.92 | $2,559.37 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $677,121.06 |
| 198 | 2033/05 | $5,398.08 | $2,539.20 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $671,722.98 |
| 199 | 2033/05 | $5,418.33 | $2,518.96 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $666,304.65 |
| 200 | 2033/07 | $5,438.65 | $2,498.64 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $660,866.00 |
| 201 | 2033/07 | $5,459.04 | $2,478.25 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $655,406.96 |
| 202 | 2033/08 | $5,479.51 | $2,457.78 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $649,927.45 |
| 203 | 2033/10 | $5,500.06 | $2,437.23 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $644,427.39 |
| 204 | 2033/10 | $5,520.69 | $2,416.60 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $638,906.71 |
| 205 | 2033/12 | $5,541.39 | $2,395.90 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $633,365.32 |
| 206 | 2033/12 | $5,562.17 | $2,375.12 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $627,803.15 |
| 207 | 2034/01 | $5,583.03 | $2,354.26 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $622,220.12 |
| 208 | 2034/03 | $5,603.96 | $2,333.33 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $616,616.16 |
| 209 | 2034/03 | $5,624.98 | $2,312.31 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $610,991.19 |
| 210 | 2034/05 | $5,646.07 | $2,291.22 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $605,345.11 |
| 211 | 2034/05 | $5,667.24 | $2,270.04 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $599,677.87 |
| 212 | 2034/07 | $5,688.50 | $2,248.79 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $593,989.38 |
| 213 | 2034/07 | $5,709.83 | $2,227.46 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $588,279.55 |
| 214 | 2034/08 | $5,731.24 | $2,206.05 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $582,548.31 |
| 215 | 2034/10 | $5,752.73 | $2,184.56 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $576,795.58 |
| 216 | 2034/10 | $5,774.30 | $2,162.98 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $571,021.27 |
| 217 | 2034/12 | $5,795.96 | $2,141.33 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $565,225.31 |
| 218 | 2034/12 | $5,817.69 | $2,119.59 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $559,407.62 |
| 219 | 2035/01 | $5,839.51 | $2,097.78 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $553,568.11 |
| 220 | 2035/03 | $5,861.41 | $2,075.88 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $547,706.70 |
| 221 | 2035/03 | $5,883.39 | $2,053.90 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $541,823.32 |
| 222 | 2035/05 | $5,905.45 | $2,031.84 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $535,917.87 |
| 223 | 2035/05 | $5,927.60 | $2,009.69 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $529,990.27 |
| 224 | 2035/07 | $5,949.82 | $1,987.46 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $524,040.45 |
| 225 | 2035/07 | $5,972.14 | $1,965.15 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $518,068.31 |
| 226 | 2035/08 | $5,994.53 | $1,942.76 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $512,073.78 |
| 227 | 2035/10 | $6,017.01 | $1,920.28 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $506,056.77 |
| 228 | 2035/10 | $6,039.57 | $1,897.71 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $500,017.19 |
| 229 | 2035/12 | $6,062.22 | $1,875.06 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $493,954.97 |
| 230 | 2035/12 | $6,084.96 | $1,852.33 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $487,870.01 |
| 231 | 2036/01 | $6,107.78 | $1,829.51 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $481,762.24 |
| 232 | 2036/03 | $6,130.68 | $1,806.61 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $475,631.56 |
| 233 | 2036/03 | $6,153.67 | $1,783.62 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $469,477.89 |
| 234 | 2036/05 | $6,176.75 | $1,760.54 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $463,301.14 |
| 235 | 2036/05 | $6,199.91 | $1,737.38 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $457,101.23 |
| 236 | 2036/07 | $6,223.16 | $1,714.13 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $450,878.08 |
| 237 | 2036/07 | $6,246.49 | $1,690.79 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $444,631.58 |
| 238 | 2036/08 | $6,269.92 | $1,667.37 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $438,361.66 |
| 239 | 2036/10 | $6,293.43 | $1,643.86 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $432,068.23 |
| 240 | 2036/10 | $6,317.03 | $1,620.26 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $425,751.20 |
| 241 | 2036/12 | $6,340.72 | $1,596.57 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $419,410.48 |
| 242 | 2036/12 | $6,364.50 | $1,572.79 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $413,045.98 |
| 243 | 2037/01 | $6,388.37 | $1,548.92 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $406,657.61 |
| 244 | 2037/03 | $6,412.32 | $1,524.97 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $400,245.29 |
| 245 | 2037/03 | $6,436.37 | $1,500.92 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $393,808.92 |
| 246 | 2037/05 | $6,460.50 | $1,476.78 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $387,348.42 |
| 247 | 2037/05 | $6,484.73 | $1,452.56 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $380,863.69 |
| 248 | 2037/07 | $6,509.05 | $1,428.24 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $374,354.64 |
| 249 | 2037/07 | $6,533.46 | $1,403.83 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $367,821.18 |
| 250 | 2037/08 | $6,557.96 | $1,379.33 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $361,263.22 |
| 251 | 2037/10 | $6,582.55 | $1,354.74 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $354,680.67 |
| 252 | 2037/10 | $6,607.24 | $1,330.05 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $348,073.44 |
| 253 | 2037/12 | $6,632.01 | $1,305.28 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $341,441.43 |
| 254 | 2037/12 | $6,656.88 | $1,280.41 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $334,784.54 |
| 255 | 2038/01 | $6,681.85 | $1,255.44 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $328,102.70 |
| 256 | 2038/03 | $6,706.90 | $1,230.39 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $321,395.79 |
| 257 | 2038/03 | $6,732.05 | $1,205.23 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $314,663.74 |
| 258 | 2038/05 | $6,757.30 | $1,179.99 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $307,906.44 |
| 259 | 2038/05 | $6,782.64 | $1,154.65 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $301,123.80 |
| 260 | 2038/07 | $6,808.07 | $1,129.21 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $294,315.73 |
| 261 | 2038/07 | $6,833.60 | $1,103.68 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $287,482.13 |
| 262 | 2038/08 | $6,859.23 | $1,078.06 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $280,622.90 |
| 263 | 2038/10 | $6,884.95 | $1,052.34 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $273,737.94 |
| 264 | 2038/10 | $6,910.77 | $1,026.52 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $266,827.17 |
| 265 | 2038/12 | $6,936.69 | $1,000.60 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $259,890.49 |
| 266 | 2038/12 | $6,962.70 | $974.59 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $252,927.79 |
| 267 | 2039/01 | $6,988.81 | $948.48 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $245,938.98 |
| 268 | 2039/03 | $7,015.02 | $922.27 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $238,923.96 |
| 269 | 2039/03 | $7,041.32 | $895.96 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $231,882.64 |
| 270 | 2039/05 | $7,067.73 | $869.56 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $224,814.91 |
| 271 | 2039/05 | $7,094.23 | $843.06 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $217,720.68 |
| 272 | 2039/07 | $7,120.84 | $816.45 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $210,599.85 |
| 273 | 2039/07 | $7,147.54 | $789.75 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $203,452.31 |
| 274 | 2039/08 | $7,174.34 | $762.95 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $196,277.97 |
| 275 | 2039/10 | $7,201.25 | $736.04 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $189,076.72 |
| 276 | 2039/10 | $7,228.25 | $709.04 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $181,848.47 |
| 277 | 2039/12 | $7,255.36 | $681.93 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $174,593.11 |
| 278 | 2039/12 | $7,282.56 | $654.72 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $167,310.55 |
| 279 | 2040/01 | $7,309.87 | $627.41 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $160,000.68 |
| 280 | 2040/03 | $7,337.29 | $600.00 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $152,663.39 |
| 281 | 2040/03 | $7,364.80 | $572.49 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $145,298.59 |
| 282 | 2040/05 | $7,392.42 | $544.87 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $137,906.17 |
| 283 | 2040/05 | $7,420.14 | $517.15 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $130,486.03 |
| 284 | 2040/07 | $7,447.97 | $489.32 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $123,038.07 |
| 285 | 2040/07 | $7,475.90 | $461.39 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $115,562.17 |
| 286 | 2040/08 | $7,503.93 | $433.36 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $108,058.25 |
| 287 | 2040/10 | $7,532.07 | $405.22 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $100,526.18 |
| 288 | 2040/10 | $7,560.31 | $376.97 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $92,965.86 |
| 289 | 2040/12 | $7,588.67 | $348.62 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $85,377.20 |
| 290 | 2040/12 | $7,617.12 | $320.16 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $77,760.07 |
| 291 | 2041/01 | $7,645.69 | $291.60 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $70,114.38 |
| 292 | 2041/03 | $7,674.36 | $262.93 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $62,440.03 |
| 293 | 2041/03 | $7,703.14 | $234.15 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $54,736.89 |
| 294 | 2041/05 | $7,732.02 | $205.26 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $47,004.86 |
| 295 | 2041/05 | $7,761.02 | $176.27 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $39,243.84 |
| 296 | 2041/07 | $7,790.12 | $147.16 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $31,453.72 |
| 297 | 2041/07 | $7,819.34 | $117.95 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $23,634.38 |
| 298 | 2041/08 | $7,848.66 | $88.63 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $15,785.73 |
| 299 | 2041/10 | $7,878.09 | $59.20 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $7,907.63 |
| 300 | 2041/10 | $7,907.63 | $29.65 | $0.00 | $1,190.00 | $125.00 | $9,252.29 | $0.00 |
| Totals | $1,428,000.00 | $953,186.34 | $10,948.00 | $357,000.00 | $37,500.00 | $2,786,634.34 |
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