Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 25-year mortgage of $1,348,000.00 at 4.3% interest rate for a $1,433,000.00 home, you need to have a monthly payment of $8,492.40 ~ $8,604.74. You will make a total of 300 payments and you will pay off your mortgage on 2039/02. Consult with a Mortgage Specialist
Loan Comparison
You can save $141,549.19 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 | $5,649.01 | 4.3% | 540 months | $3,135,467.98 | $1,702,467.98 |
| 45 years | Bi-Weekly | $2,824.51 | 4.3% | 461 months | $2,838,567.57 | $1,405,567.57 |
| 40 years | Monthly | $5,887.90 | 4.3% | 480 months | $2,911,193.89 | $1,478,193.89 |
| 40 years | Bi-Weekly | $2,943.95 | 4.3% | 409 months | $2,655,873.56 | $1,222,873.56 |
| 35 years | Monthly | $6,213.57 | 4.3% | 420 months | $2,694,699.01 | $1,261,699.01 |
| 35 years | Bi-Weekly | $3,106.79 | 4.3% | 358 months | $2,479,279.88 | $1,046,279.88 |
| 30 years | Monthly | $6,670.87 | 4.3% | 360 months | $2,486,512.13 | $1,053,512.13 |
| 30 years | Bi-Weekly | $3,335.44 | 4.3% | 307 months | $2,309,088.88 | $876,088.88 |
| 25 years | Monthly | $7,340.42 | 4.3% | 300 months | $2,287,126.27 | $854,126.27 |
| 25 years | Bi-Weekly | $3,670.21 | 4.3% | 256 months | $2,145,577.08 | $712,577.08 |
| 20 years | Monthly | $8,383.27 | 4.3% | 240 months | $2,096,985.87 | $663,985.87 |
| 20 years | Bi-Weekly | $4,191.64 | 4.3% | 205 months | $1,988,989.58 | $555,989.58 |
| 15 years | Monthly | $10,174.86 | 4.3% | 180 months | $1,916,474.52 | $483,474.52 |
| 15 years | Bi-Weekly | $5,087.43 | 4.3% | 154 months | $1,839,534.90 | $406,534.90 |
| 10 years | Monthly | $13,840.86 | 4.3% | 120 months | $1,745,903.65 | $312,903.65 |
| 10 years | Bi-Weekly | $6,920.43 | 4.3% | 103 months | $1,697,380.39 | $264,380.39 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/03 | $2,510.09 | $4,830.33 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,345,489.91 |
| 2 | 2014/04 | $2,519.08 | $4,821.34 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,342,970.83 |
| 3 | 2014/05 | $2,528.11 | $4,812.31 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,340,442.72 |
| 4 | 2014/06 | $2,537.17 | $4,803.25 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,337,905.55 |
| 5 | 2014/07 | $2,546.26 | $4,794.16 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,335,359.29 |
| 6 | 2014/08 | $2,555.38 | $4,785.04 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,332,803.91 |
| 7 | 2014/09 | $2,564.54 | $4,775.88 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,330,239.37 |
| 8 | 2014/10 | $2,573.73 | $4,766.69 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,327,665.64 |
| 9 | 2014/11 | $2,582.95 | $4,757.47 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,325,082.69 |
| 10 | 2014/12 | $2,592.21 | $4,748.21 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,322,490.48 |
| 11 | 2015/01 | $2,601.50 | $4,738.92 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,319,888.98 |
| 12 | 2015/02 | $2,610.82 | $4,729.60 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,317,278.17 |
| 13 | 2015/03 | $2,620.17 | $4,720.25 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,314,657.99 |
| 14 | 2015/04 | $2,629.56 | $4,710.86 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,312,028.43 |
| 15 | 2015/05 | $2,638.99 | $4,701.44 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,309,389.44 |
| 16 | 2015/06 | $2,648.44 | $4,691.98 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,306,741.00 |
| 17 | 2015/07 | $2,657.93 | $4,682.49 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,304,083.07 |
| 18 | 2015/08 | $2,667.46 | $4,672.96 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,301,415.61 |
| 19 | 2015/09 | $2,677.01 | $4,663.41 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,298,738.60 |
| 20 | 2015/10 | $2,686.61 | $4,653.81 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,296,051.99 |
| 21 | 2015/11 | $2,696.23 | $4,644.19 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,293,355.75 |
| 22 | 2015/12 | $2,705.90 | $4,634.52 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,290,649.86 |
| 23 | 2016/01 | $2,715.59 | $4,624.83 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,287,934.27 |
| 24 | 2016/02 | $2,725.32 | $4,615.10 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,285,208.94 |
| 25 | 2016/03 | $2,735.09 | $4,605.33 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,282,473.85 |
| 26 | 2016/04 | $2,744.89 | $4,595.53 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,279,728.96 |
| 27 | 2016/05 | $2,754.73 | $4,585.70 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,276,974.24 |
| 28 | 2016/06 | $2,764.60 | $4,575.82 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,274,209.64 |
| 29 | 2016/07 | $2,774.50 | $4,565.92 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,271,435.14 |
| 30 | 2016/08 | $2,784.44 | $4,555.98 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,268,650.69 |
| 31 | 2016/09 | $2,794.42 | $4,546.00 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,265,856.27 |
| 32 | 2016/10 | $2,804.44 | $4,535.98 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,263,051.84 |
| 33 | 2016/11 | $2,814.49 | $4,525.94 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,260,237.35 |
| 34 | 2016/12 | $2,824.57 | $4,515.85 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,257,412.78 |
| 35 | 2017/01 | $2,834.69 | $4,505.73 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,254,578.09 |
| 36 | 2017/02 | $2,844.85 | $4,495.57 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,251,733.24 |
| 37 | 2017/03 | $2,855.04 | $4,485.38 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,248,878.20 |
| 38 | 2017/04 | $2,865.27 | $4,475.15 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,246,012.92 |
| 39 | 2017/05 | $2,875.54 | $4,464.88 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,243,137.38 |
| 40 | 2017/06 | $2,885.85 | $4,454.58 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,240,251.54 |
| 41 | 2017/07 | $2,896.19 | $4,444.23 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,237,355.35 |
| 42 | 2017/08 | $2,906.56 | $4,433.86 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,234,448.79 |
| 43 | 2017/09 | $2,916.98 | $4,423.44 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,231,531.81 |
| 44 | 2017/10 | $2,927.43 | $4,412.99 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,228,604.37 |
| 45 | 2017/11 | $2,937.92 | $4,402.50 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,225,666.45 |
| 46 | 2017/12 | $2,948.45 | $4,391.97 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,222,718.00 |
| 47 | 2018/01 | $2,959.01 | $4,381.41 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,219,758.99 |
| 48 | 2018/02 | $2,969.62 | $4,370.80 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,216,789.37 |
| 49 | 2018/03 | $2,980.26 | $4,360.16 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,213,809.11 |
| 50 | 2018/04 | $2,990.94 | $4,349.48 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,210,818.17 |
| 51 | 2018/05 | $3,001.66 | $4,338.77 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,207,816.52 |
| 52 | 2018/06 | $3,012.41 | $4,328.01 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,204,804.11 |
| 53 | 2018/07 | $3,023.21 | $4,317.21 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,201,780.90 |
| 54 | 2018/08 | $3,034.04 | $4,306.38 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,198,746.86 |
| 55 | 2018/09 | $3,044.91 | $4,295.51 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,195,701.95 |
| 56 | 2018/10 | $3,055.82 | $4,284.60 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,192,646.13 |
| 57 | 2018/11 | $3,066.77 | $4,273.65 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,189,579.35 |
| 58 | 2018/12 | $3,077.76 | $4,262.66 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,186,501.59 |
| 59 | 2019/01 | $3,088.79 | $4,251.63 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,183,412.80 |
| 60 | 2019/02 | $3,099.86 | $4,240.56 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,180,312.94 |
| 61 | 2019/03 | $3,110.97 | $4,229.45 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,177,201.98 |
| 62 | 2019/04 | $3,122.11 | $4,218.31 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,174,079.86 |
| 63 | 2019/05 | $3,133.30 | $4,207.12 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,170,946.56 |
| 64 | 2019/06 | $3,144.53 | $4,195.89 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,167,802.03 |
| 65 | 2019/07 | $3,155.80 | $4,184.62 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,164,646.24 |
| 66 | 2019/08 | $3,167.11 | $4,173.32 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,161,479.13 |
| 67 | 2019/09 | $3,178.45 | $4,161.97 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,158,300.68 |
| 68 | 2019/10 | $3,189.84 | $4,150.58 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,155,110.83 |
| 69 | 2019/11 | $3,201.27 | $4,139.15 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,151,909.56 |
| 70 | 2019/12 | $3,212.74 | $4,127.68 | $112.33 | $1,026.98 | $125.00 | $8,604.74 | $1,148,696.82 |
| 71 | 2020/01 | $3,224.26 | $4,116.16 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,145,472.56 |
| 72 | 2020/02 | $3,235.81 | $4,104.61 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,142,236.75 |
| 73 | 2020/03 | $3,247.41 | $4,093.02 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,138,989.34 |
| 74 | 2020/04 | $3,259.04 | $4,081.38 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,135,730.30 |
| 75 | 2020/05 | $3,270.72 | $4,069.70 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,132,459.58 |
| 76 | 2020/06 | $3,282.44 | $4,057.98 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,129,177.14 |
| 77 | 2020/07 | $3,294.20 | $4,046.22 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,125,882.93 |
| 78 | 2020/08 | $3,306.01 | $4,034.41 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,122,576.93 |
| 79 | 2020/09 | $3,317.85 | $4,022.57 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,119,259.07 |
| 80 | 2020/10 | $3,329.74 | $4,010.68 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,115,929.33 |
| 81 | 2020/11 | $3,341.67 | $3,998.75 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,112,587.66 |
| 82 | 2020/12 | $3,353.65 | $3,986.77 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,109,234.01 |
| 83 | 2021/01 | $3,365.67 | $3,974.76 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,105,868.34 |
| 84 | 2021/02 | $3,377.73 | $3,962.69 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,102,490.62 |
| 85 | 2021/03 | $3,389.83 | $3,950.59 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,099,100.79 |
| 86 | 2021/04 | $3,401.98 | $3,938.44 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,095,698.81 |
| 87 | 2021/05 | $3,414.17 | $3,926.25 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,092,284.64 |
| 88 | 2021/06 | $3,426.40 | $3,914.02 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,088,858.24 |
| 89 | 2021/07 | $3,438.68 | $3,901.74 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,085,419.56 |
| 90 | 2021/08 | $3,451.00 | $3,889.42 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,081,968.56 |
| 91 | 2021/09 | $3,463.37 | $3,877.05 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,078,505.20 |
| 92 | 2021/10 | $3,475.78 | $3,864.64 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,075,029.42 |
| 93 | 2021/11 | $3,488.23 | $3,852.19 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,071,541.19 |
| 94 | 2021/12 | $3,500.73 | $3,839.69 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,068,040.46 |
| 95 | 2022/01 | $3,513.28 | $3,827.14 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,064,527.18 |
| 96 | 2022/02 | $3,525.87 | $3,814.56 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,061,001.31 |
| 97 | 2022/03 | $3,538.50 | $3,801.92 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,057,462.82 |
| 98 | 2022/04 | $3,551.18 | $3,789.24 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,053,911.64 |
| 99 | 2022/05 | $3,563.90 | $3,776.52 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,050,347.73 |
| 100 | 2022/06 | $3,576.67 | $3,763.75 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,046,771.06 |
| 101 | 2022/07 | $3,589.49 | $3,750.93 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,043,181.57 |
| 102 | 2022/08 | $3,602.35 | $3,738.07 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,039,579.21 |
| 103 | 2022/09 | $3,615.26 | $3,725.16 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,035,963.95 |
| 104 | 2022/10 | $3,628.22 | $3,712.20 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,032,335.73 |
| 105 | 2022/11 | $3,641.22 | $3,699.20 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,028,694.52 |
| 106 | 2022/12 | $3,654.27 | $3,686.16 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,025,040.25 |
| 107 | 2023/01 | $3,667.36 | $3,673.06 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,021,372.89 |
| 108 | 2023/02 | $3,680.50 | $3,659.92 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,017,692.39 |
| 109 | 2023/03 | $3,693.69 | $3,646.73 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,013,998.70 |
| 110 | 2023/04 | $3,706.93 | $3,633.50 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,010,291.77 |
| 111 | 2023/05 | $3,720.21 | $3,620.21 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,006,571.56 |
| 112 | 2023/06 | $3,733.54 | $3,606.88 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $1,002,838.02 |
| 113 | 2023/07 | $3,746.92 | $3,593.50 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $999,091.11 |
| 114 | 2023/08 | $3,760.34 | $3,580.08 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $995,330.76 |
| 115 | 2023/09 | $3,773.82 | $3,566.60 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $991,556.94 |
| 116 | 2023/10 | $3,787.34 | $3,553.08 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $987,769.60 |
| 117 | 2023/11 | $3,800.91 | $3,539.51 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $983,968.69 |
| 118 | 2023/12 | $3,814.53 | $3,525.89 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $980,154.16 |
| 119 | 2024/01 | $3,828.20 | $3,512.22 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $976,325.95 |
| 120 | 2024/02 | $3,841.92 | $3,498.50 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $972,484.03 |
| 121 | 2024/03 | $3,855.69 | $3,484.73 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $968,628.35 |
| 122 | 2024/04 | $3,869.50 | $3,470.92 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $964,758.84 |
| 123 | 2024/05 | $3,883.37 | $3,457.05 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $960,875.48 |
| 124 | 2024/06 | $3,897.28 | $3,443.14 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $956,978.19 |
| 125 | 2024/07 | $3,911.25 | $3,429.17 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $953,066.94 |
| 126 | 2024/08 | $3,925.26 | $3,415.16 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $949,141.68 |
| 127 | 2024/09 | $3,939.33 | $3,401.09 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $945,202.35 |
| 128 | 2024/10 | $3,953.45 | $3,386.98 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $941,248.90 |
| 129 | 2024/11 | $3,967.61 | $3,372.81 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $937,281.29 |
| 130 | 2024/12 | $3,981.83 | $3,358.59 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $933,299.46 |
| 131 | 2025/01 | $3,996.10 | $3,344.32 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $929,303.36 |
| 132 | 2025/02 | $4,010.42 | $3,330.00 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $925,292.95 |
| 133 | 2025/03 | $4,024.79 | $3,315.63 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $921,268.16 |
| 134 | 2025/04 | $4,039.21 | $3,301.21 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $917,228.95 |
| 135 | 2025/05 | $4,053.68 | $3,286.74 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $913,175.27 |
| 136 | 2025/06 | $4,068.21 | $3,272.21 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $909,107.06 |
| 137 | 2025/07 | $4,082.79 | $3,257.63 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $905,024.27 |
| 138 | 2025/08 | $4,097.42 | $3,243.00 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $900,926.85 |
| 139 | 2025/09 | $4,112.10 | $3,228.32 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $896,814.75 |
| 140 | 2025/10 | $4,126.83 | $3,213.59 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $892,687.92 |
| 141 | 2025/11 | $4,141.62 | $3,198.80 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $888,546.29 |
| 142 | 2025/12 | $4,156.46 | $3,183.96 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $884,389.83 |
| 143 | 2026/01 | $4,171.36 | $3,169.06 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $880,218.47 |
| 144 | 2026/02 | $4,186.30 | $3,154.12 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $876,032.17 |
| 145 | 2026/03 | $4,201.31 | $3,139.12 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $871,830.86 |
| 146 | 2026/04 | $4,216.36 | $3,124.06 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $867,614.50 |
| 147 | 2026/05 | $4,231.47 | $3,108.95 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $863,383.03 |
| 148 | 2026/06 | $4,246.63 | $3,093.79 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $859,136.40 |
| 149 | 2026/07 | $4,261.85 | $3,078.57 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $854,874.55 |
| 150 | 2026/08 | $4,277.12 | $3,063.30 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $850,597.43 |
| 151 | 2026/09 | $4,292.45 | $3,047.97 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $846,304.99 |
| 152 | 2026/10 | $4,307.83 | $3,032.59 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $841,997.16 |
| 153 | 2026/11 | $4,323.26 | $3,017.16 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $837,673.89 |
| 154 | 2026/12 | $4,338.76 | $3,001.66 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $833,335.14 |
| 155 | 2027/01 | $4,354.30 | $2,986.12 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $828,980.83 |
| 156 | 2027/02 | $4,369.91 | $2,970.51 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $824,610.93 |
| 157 | 2027/03 | $4,385.57 | $2,954.86 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $820,225.36 |
| 158 | 2027/04 | $4,401.28 | $2,939.14 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $815,824.08 |
| 159 | 2027/05 | $4,417.05 | $2,923.37 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $811,407.03 |
| 160 | 2027/06 | $4,432.88 | $2,907.54 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $806,974.15 |
| 161 | 2027/07 | $4,448.76 | $2,891.66 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $802,525.39 |
| 162 | 2027/08 | $4,464.70 | $2,875.72 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $798,060.68 |
| 163 | 2027/09 | $4,480.70 | $2,859.72 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $793,579.98 |
| 164 | 2027/10 | $4,496.76 | $2,843.66 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $789,083.22 |
| 165 | 2027/11 | $4,512.87 | $2,827.55 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $784,570.35 |
| 166 | 2027/12 | $4,529.04 | $2,811.38 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $780,041.31 |
| 167 | 2028/01 | $4,545.27 | $2,795.15 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $775,496.03 |
| 168 | 2028/02 | $4,561.56 | $2,778.86 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $770,934.47 |
| 169 | 2028/03 | $4,577.91 | $2,762.52 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $766,356.57 |
| 170 | 2028/04 | $4,594.31 | $2,746.11 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $761,762.26 |
| 171 | 2028/05 | $4,610.77 | $2,729.65 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $757,151.48 |
| 172 | 2028/06 | $4,627.29 | $2,713.13 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $752,524.19 |
| 173 | 2028/07 | $4,643.88 | $2,696.55 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $747,880.31 |
| 174 | 2028/08 | $4,660.52 | $2,679.90 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $743,219.80 |
| 175 | 2028/09 | $4,677.22 | $2,663.20 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $738,542.58 |
| 176 | 2028/10 | $4,693.98 | $2,646.44 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $733,848.60 |
| 177 | 2028/11 | $4,710.80 | $2,629.62 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $729,137.81 |
| 178 | 2028/12 | $4,727.68 | $2,612.74 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $724,410.13 |
| 179 | 2029/01 | $4,744.62 | $2,595.80 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $719,665.51 |
| 180 | 2029/02 | $4,761.62 | $2,578.80 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $714,903.89 |
| 181 | 2029/03 | $4,778.68 | $2,561.74 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $710,125.21 |
| 182 | 2029/04 | $4,795.81 | $2,544.62 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $705,329.41 |
| 183 | 2029/05 | $4,812.99 | $2,527.43 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $700,516.41 |
| 184 | 2029/06 | $4,830.24 | $2,510.18 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $695,686.18 |
| 185 | 2029/07 | $4,847.55 | $2,492.88 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $690,838.63 |
| 186 | 2029/08 | $4,864.92 | $2,475.51 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $685,973.72 |
| 187 | 2029/09 | $4,882.35 | $2,458.07 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $681,091.37 |
| 188 | 2029/10 | $4,899.84 | $2,440.58 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $676,191.52 |
| 189 | 2029/11 | $4,917.40 | $2,423.02 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $671,274.12 |
| 190 | 2029/12 | $4,935.02 | $2,405.40 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $666,339.10 |
| 191 | 2030/01 | $4,952.71 | $2,387.72 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $661,386.40 |
| 192 | 2030/02 | $4,970.45 | $2,369.97 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $656,415.94 |
| 193 | 2030/03 | $4,988.26 | $2,352.16 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $651,427.68 |
| 194 | 2030/04 | $5,006.14 | $2,334.28 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $646,421.54 |
| 195 | 2030/05 | $5,024.08 | $2,316.34 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $641,397.46 |
| 196 | 2030/06 | $5,042.08 | $2,298.34 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $636,355.38 |
| 197 | 2030/07 | $5,060.15 | $2,280.27 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $631,295.24 |
| 198 | 2030/08 | $5,078.28 | $2,262.14 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $626,216.96 |
| 199 | 2030/09 | $5,096.48 | $2,243.94 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $621,120.48 |
| 200 | 2030/10 | $5,114.74 | $2,225.68 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $616,005.74 |
| 201 | 2030/11 | $5,133.07 | $2,207.35 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $610,872.67 |
| 202 | 2030/12 | $5,151.46 | $2,188.96 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $605,721.21 |
| 203 | 2031/01 | $5,169.92 | $2,170.50 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $600,551.29 |
| 204 | 2031/02 | $5,188.45 | $2,151.98 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $595,362.85 |
| 205 | 2031/03 | $5,207.04 | $2,133.38 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $590,155.81 |
| 206 | 2031/04 | $5,225.70 | $2,114.72 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $584,930.11 |
| 207 | 2031/05 | $5,244.42 | $2,096.00 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $579,685.69 |
| 208 | 2031/06 | $5,263.21 | $2,077.21 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $574,422.48 |
| 209 | 2031/07 | $5,282.07 | $2,058.35 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $569,140.41 |
| 210 | 2031/08 | $5,301.00 | $2,039.42 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $563,839.40 |
| 211 | 2031/09 | $5,320.00 | $2,020.42 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $558,519.41 |
| 212 | 2031/10 | $5,339.06 | $2,001.36 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $553,180.35 |
| 213 | 2031/11 | $5,358.19 | $1,982.23 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $547,822.16 |
| 214 | 2031/12 | $5,377.39 | $1,963.03 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $542,444.77 |
| 215 | 2032/01 | $5,396.66 | $1,943.76 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $537,048.10 |
| 216 | 2032/02 | $5,416.00 | $1,924.42 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $531,632.11 |
| 217 | 2032/03 | $5,435.41 | $1,905.02 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $526,196.70 |
| 218 | 2032/04 | $5,454.88 | $1,885.54 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $520,741.82 |
| 219 | 2032/05 | $5,474.43 | $1,865.99 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $515,267.39 |
| 220 | 2032/06 | $5,494.05 | $1,846.37 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $509,773.34 |
| 221 | 2032/07 | $5,513.73 | $1,826.69 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $504,259.61 |
| 222 | 2032/08 | $5,533.49 | $1,806.93 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $498,726.12 |
| 223 | 2032/09 | $5,553.32 | $1,787.10 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $493,172.80 |
| 224 | 2032/10 | $5,573.22 | $1,767.20 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $487,599.58 |
| 225 | 2032/11 | $5,593.19 | $1,747.23 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $482,006.39 |
| 226 | 2032/12 | $5,613.23 | $1,727.19 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $476,393.16 |
| 227 | 2033/01 | $5,633.35 | $1,707.08 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $470,759.82 |
| 228 | 2033/02 | $5,653.53 | $1,686.89 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $465,106.28 |
| 229 | 2033/03 | $5,673.79 | $1,666.63 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $459,432.49 |
| 230 | 2033/04 | $5,694.12 | $1,646.30 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $453,738.37 |
| 231 | 2033/05 | $5,714.53 | $1,625.90 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $448,023.85 |
| 232 | 2033/06 | $5,735.00 | $1,605.42 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $442,288.85 |
| 233 | 2033/07 | $5,755.55 | $1,584.87 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $436,533.29 |
| 234 | 2033/08 | $5,776.18 | $1,564.24 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $430,757.12 |
| 235 | 2033/09 | $5,796.87 | $1,543.55 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $424,960.24 |
| 236 | 2033/10 | $5,817.65 | $1,522.77 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $419,142.60 |
| 237 | 2033/11 | $5,838.49 | $1,501.93 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $413,304.10 |
| 238 | 2033/12 | $5,859.41 | $1,481.01 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $407,444.69 |
| 239 | 2034/01 | $5,880.41 | $1,460.01 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $401,564.28 |
| 240 | 2034/02 | $5,901.48 | $1,438.94 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $395,662.79 |
| 241 | 2034/03 | $5,922.63 | $1,417.79 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $389,740.17 |
| 242 | 2034/04 | $5,943.85 | $1,396.57 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $383,796.31 |
| 243 | 2034/05 | $5,965.15 | $1,375.27 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $377,831.16 |
| 244 | 2034/06 | $5,986.53 | $1,353.89 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $371,844.64 |
| 245 | 2034/07 | $6,007.98 | $1,332.44 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $365,836.66 |
| 246 | 2034/08 | $6,029.51 | $1,310.91 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $359,807.15 |
| 247 | 2034/09 | $6,051.11 | $1,289.31 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $353,756.04 |
| 248 | 2034/10 | $6,072.80 | $1,267.63 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $347,683.25 |
| 249 | 2034/11 | $6,094.56 | $1,245.86 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $341,588.69 |
| 250 | 2034/12 | $6,116.39 | $1,224.03 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $335,472.30 |
| 251 | 2035/01 | $6,138.31 | $1,202.11 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $329,333.98 |
| 252 | 2035/02 | $6,160.31 | $1,180.11 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $323,173.68 |
| 253 | 2035/03 | $6,182.38 | $1,158.04 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $316,991.29 |
| 254 | 2035/04 | $6,204.54 | $1,135.89 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $310,786.76 |
| 255 | 2035/05 | $6,226.77 | $1,113.65 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $304,559.99 |
| 256 | 2035/06 | $6,249.08 | $1,091.34 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $298,310.91 |
| 257 | 2035/07 | $6,271.47 | $1,068.95 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $292,039.44 |
| 258 | 2035/08 | $6,293.95 | $1,046.47 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $285,745.49 |
| 259 | 2035/09 | $6,316.50 | $1,023.92 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $279,428.99 |
| 260 | 2035/10 | $6,339.13 | $1,001.29 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $273,089.86 |
| 261 | 2035/11 | $6,361.85 | $978.57 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $266,728.01 |
| 262 | 2035/12 | $6,384.65 | $955.78 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $260,343.36 |
| 263 | 2036/01 | $6,407.52 | $932.90 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $253,935.84 |
| 264 | 2036/02 | $6,430.48 | $909.94 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $247,505.35 |
| 265 | 2036/03 | $6,453.53 | $886.89 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $241,051.83 |
| 266 | 2036/04 | $6,476.65 | $863.77 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $234,575.18 |
| 267 | 2036/05 | $6,499.86 | $840.56 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $228,075.32 |
| 268 | 2036/06 | $6,523.15 | $817.27 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $221,552.16 |
| 269 | 2036/07 | $6,546.53 | $793.90 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $215,005.64 |
| 270 | 2036/08 | $6,569.98 | $770.44 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $208,435.66 |
| 271 | 2036/09 | $6,593.53 | $746.89 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $201,842.13 |
| 272 | 2036/10 | $6,617.15 | $723.27 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $195,224.98 |
| 273 | 2036/11 | $6,640.86 | $699.56 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $188,584.11 |
| 274 | 2036/12 | $6,664.66 | $675.76 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $181,919.45 |
| 275 | 2037/01 | $6,688.54 | $651.88 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $175,230.91 |
| 276 | 2037/02 | $6,712.51 | $627.91 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $168,518.40 |
| 277 | 2037/03 | $6,736.56 | $603.86 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $161,781.83 |
| 278 | 2037/04 | $6,760.70 | $579.72 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $155,021.13 |
| 279 | 2037/05 | $6,784.93 | $555.49 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $148,236.20 |
| 280 | 2037/06 | $6,809.24 | $531.18 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $141,426.96 |
| 281 | 2037/07 | $6,833.64 | $506.78 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $134,593.32 |
| 282 | 2037/08 | $6,858.13 | $482.29 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $127,735.19 |
| 283 | 2037/09 | $6,882.70 | $457.72 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $120,852.49 |
| 284 | 2037/10 | $6,907.37 | $433.05 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $113,945.12 |
| 285 | 2037/11 | $6,932.12 | $408.30 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $107,013.00 |
| 286 | 2037/12 | $6,956.96 | $383.46 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $100,056.05 |
| 287 | 2038/01 | $6,981.89 | $358.53 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $93,074.16 |
| 288 | 2038/02 | $7,006.91 | $333.52 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $86,067.26 |
| 289 | 2038/03 | $7,032.01 | $308.41 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $79,035.24 |
| 290 | 2038/04 | $7,057.21 | $283.21 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $71,978.03 |
| 291 | 2038/05 | $7,082.50 | $257.92 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $64,895.53 |
| 292 | 2038/06 | $7,107.88 | $232.54 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $57,787.65 |
| 293 | 2038/07 | $7,133.35 | $207.07 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $50,654.30 |
| 294 | 2038/08 | $7,158.91 | $181.51 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $43,495.39 |
| 295 | 2038/09 | $7,184.56 | $155.86 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $36,310.83 |
| 296 | 2038/10 | $7,210.31 | $130.11 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $29,100.53 |
| 297 | 2038/11 | $7,236.14 | $104.28 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $21,864.38 |
| 298 | 2038/12 | $7,262.07 | $78.35 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $14,602.31 |
| 299 | 2039/01 | $7,288.10 | $52.32 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $7,314.21 |
| 300 | 2039/02 | $7,314.21 | $26.21 | $0.00 | $1,026.98 | $125.00 | $8,492.40 | $0.00 |
| Totals | $1,348,000.00 | $854,126.27 | $7,863.33 | $308,095.00 | $37,500.00 | $2,555,584.60 |
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