Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 15-year mortgage of $130,000.00 at 3% interest rate for a $155,000.00 home, you need to have a monthly payment of $155,972.76. You will make a total of 180 payments and you will pay off your mortgage on 2029/04. Consult with a Mortgage Specialist
Loan Comparison
You can save $4,923.74 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 |
|---|---|---|---|---|---|---|
| 35 years | Monthly | $500.31 | 3% | 420 months | $235,128.20 | $80,128.20 |
| 35 years | Bi-Weekly | $250.16 | 3% | 358 months | $221,863.82 | $66,863.82 |
| 30 years | Monthly | $548.09 | 3% | 360 months | $222,310.69 | $67,310.69 |
| 30 years | Bi-Weekly | $274.05 | 3% | 307 months | $211,310.15 | $56,310.15 |
| 25 years | Monthly | $616.47 | 3% | 300 months | $209,942.41 | $54,942.41 |
| 25 years | Bi-Weekly | $308.24 | 3% | 256 months | $201,089.87 | $46,089.87 |
| 20 years | Monthly | $720.98 | 3% | 240 months | $198,034.45 | $43,034.45 |
| 20 years | Bi-Weekly | $360.49 | 3% | 205 months | $191,208.95 | $36,208.95 |
| 15 years | Monthly | $897.76 | 3% | 180 months | $186,596.10 | $31,596.10 |
| 15 years | Bi-Weekly | $448.88 | 3% | 154 months | $181,672.36 | $26,672.36 |
| 10 years | Monthly | $1,255.29 | 3% | 120 months | $175,634.76 | $20,634.76 |
| 10 years | Bi-Weekly | $627.65 | 3% | 103 months | $172,484.04 | $17,484.04 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/05 | $572.76 | $325.00 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $129,427.24 |
| 2 | 2014/06 | $574.19 | $323.57 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $128,853.06 |
| 3 | 2014/07 | $575.62 | $322.13 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $128,277.43 |
| 4 | 2014/08 | $577.06 | $320.69 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $127,700.37 |
| 5 | 2014/09 | $578.51 | $319.25 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $127,121.86 |
| 6 | 2014/10 | $579.95 | $317.80 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $126,541.91 |
| 7 | 2014/11 | $581.40 | $316.35 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $125,960.51 |
| 8 | 2014/12 | $582.85 | $314.90 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $125,377.66 |
| 9 | 2015/01 | $584.31 | $313.44 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $124,793.34 |
| 10 | 2015/02 | $585.77 | $311.98 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $124,207.57 |
| 11 | 2015/03 | $587.24 | $310.52 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $123,620.33 |
| 12 | 2015/04 | $588.71 | $309.05 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $123,031.63 |
| 13 | 2015/05 | $590.18 | $307.58 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $122,441.45 |
| 14 | 2015/06 | $591.65 | $306.10 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $121,849.80 |
| 15 | 2015/07 | $593.13 | $304.62 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $121,256.67 |
| 16 | 2015/08 | $594.61 | $303.14 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $120,662.05 |
| 17 | 2015/09 | $596.10 | $301.66 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $120,065.95 |
| 18 | 2015/10 | $597.59 | $300.16 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $119,468.36 |
| 19 | 2015/11 | $599.09 | $298.67 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $118,869.28 |
| 20 | 2015/12 | $600.58 | $297.17 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $118,268.69 |
| 21 | 2016/01 | $602.08 | $295.67 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $117,666.61 |
| 22 | 2016/02 | $603.59 | $294.17 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $117,063.02 |
| 23 | 2016/03 | $605.10 | $292.66 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $116,457.92 |
| 24 | 2016/04 | $606.61 | $291.14 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $115,851.31 |
| 25 | 2016/05 | $608.13 | $289.63 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $115,243.18 |
| 26 | 2016/06 | $609.65 | $288.11 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $114,633.53 |
| 27 | 2016/07 | $611.17 | $286.58 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $114,022.36 |
| 28 | 2016/08 | $612.70 | $285.06 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $113,409.66 |
| 29 | 2016/09 | $614.23 | $283.52 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $112,795.43 |
| 30 | 2016/10 | $615.77 | $281.99 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $112,179.66 |
| 31 | 2016/11 | $617.31 | $280.45 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $111,562.35 |
| 32 | 2016/12 | $618.85 | $278.91 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $110,943.50 |
| 33 | 2017/01 | $620.40 | $277.36 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $110,323.11 |
| 34 | 2017/02 | $621.95 | $275.81 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $109,701.16 |
| 35 | 2017/03 | $623.50 | $274.25 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $109,077.66 |
| 36 | 2017/04 | $625.06 | $272.69 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $108,452.59 |
| 37 | 2017/05 | $626.62 | $271.13 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $107,825.97 |
| 38 | 2017/06 | $628.19 | $269.56 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $107,197.78 |
| 39 | 2017/07 | $629.76 | $267.99 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $106,568.02 |
| 40 | 2017/08 | $631.34 | $266.42 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $105,936.68 |
| 41 | 2017/09 | $632.91 | $264.84 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $105,303.77 |
| 42 | 2017/10 | $634.50 | $263.26 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $104,669.27 |
| 43 | 2017/11 | $636.08 | $261.67 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $104,033.19 |
| 44 | 2017/12 | $637.67 | $260.08 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $103,395.51 |
| 45 | 2018/01 | $639.27 | $258.49 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $102,756.25 |
| 46 | 2018/02 | $640.87 | $256.89 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $102,115.38 |
| 47 | 2018/03 | $642.47 | $255.29 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $101,472.91 |
| 48 | 2018/04 | $644.07 | $253.68 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $100,828.84 |
| 49 | 2018/05 | $645.68 | $252.07 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $100,183.15 |
| 50 | 2018/06 | $647.30 | $250.46 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $99,535.86 |
| 51 | 2018/07 | $648.92 | $248.84 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $98,886.94 |
| 52 | 2018/08 | $650.54 | $247.22 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $98,236.40 |
| 53 | 2018/09 | $652.17 | $245.59 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $97,584.24 |
| 54 | 2018/10 | $653.80 | $243.96 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $96,930.44 |
| 55 | 2018/11 | $655.43 | $242.33 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $96,275.01 |
| 56 | 2018/12 | $657.07 | $240.69 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $95,617.94 |
| 57 | 2019/01 | $658.71 | $239.04 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $94,959.23 |
| 58 | 2019/02 | $660.36 | $237.40 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $94,298.87 |
| 59 | 2019/03 | $662.01 | $235.75 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $93,636.86 |
| 60 | 2019/04 | $663.66 | $234.09 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $92,973.20 |
| 61 | 2019/05 | $665.32 | $232.43 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $92,307.88 |
| 62 | 2019/06 | $666.99 | $230.77 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $91,640.89 |
| 63 | 2019/07 | $668.65 | $229.10 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $90,972.24 |
| 64 | 2019/08 | $670.33 | $227.43 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $90,301.91 |
| 65 | 2019/09 | $672.00 | $225.75 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $89,629.91 |
| 66 | 2019/10 | $673.68 | $224.07 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $88,956.23 |
| 67 | 2019/11 | $675.37 | $222.39 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $88,280.86 |
| 68 | 2019/12 | $677.05 | $220.70 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $87,603.81 |
| 69 | 2020/01 | $678.75 | $219.01 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $86,925.06 |
| 70 | 2020/02 | $680.44 | $217.31 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $86,244.62 |
| 71 | 2020/03 | $682.14 | $215.61 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $85,562.47 |
| 72 | 2020/04 | $683.85 | $213.91 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $84,878.62 |
| 73 | 2020/05 | $685.56 | $212.20 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $84,193.06 |
| 74 | 2020/06 | $687.27 | $210.48 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $83,505.79 |
| 75 | 2020/07 | $688.99 | $208.76 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $82,816.80 |
| 76 | 2020/08 | $690.71 | $207.04 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $82,126.08 |
| 77 | 2020/09 | $692.44 | $205.32 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $81,433.64 |
| 78 | 2020/10 | $694.17 | $203.58 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $80,739.47 |
| 79 | 2020/11 | $695.91 | $201.85 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $80,043.56 |
| 80 | 2020/12 | $697.65 | $200.11 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $79,345.92 |
| 81 | 2021/01 | $699.39 | $198.36 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $78,646.53 |
| 82 | 2021/02 | $701.14 | $196.62 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $77,945.39 |
| 83 | 2021/03 | $702.89 | $194.86 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $77,242.49 |
| 84 | 2021/04 | $704.65 | $193.11 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $76,537.84 |
| 85 | 2021/05 | $706.41 | $191.34 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $75,831.43 |
| 86 | 2021/06 | $708.18 | $189.58 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $75,123.25 |
| 87 | 2021/07 | $709.95 | $187.81 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $74,413.31 |
| 88 | 2021/08 | $711.72 | $186.03 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $73,701.58 |
| 89 | 2021/09 | $713.50 | $184.25 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $72,988.08 |
| 90 | 2021/10 | $715.29 | $182.47 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $72,272.79 |
| 91 | 2021/11 | $717.07 | $180.68 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $71,555.72 |
| 92 | 2021/12 | $718.87 | $178.89 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $70,836.85 |
| 93 | 2022/01 | $720.66 | $177.09 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $70,116.19 |
| 94 | 2022/02 | $722.47 | $175.29 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $69,393.72 |
| 95 | 2022/03 | $724.27 | $173.48 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $68,669.45 |
| 96 | 2022/04 | $726.08 | $171.67 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $67,943.37 |
| 97 | 2022/05 | $727.90 | $169.86 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $67,215.47 |
| 98 | 2022/06 | $729.72 | $168.04 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $66,485.75 |
| 99 | 2022/07 | $731.54 | $166.21 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $65,754.21 |
| 100 | 2022/08 | $733.37 | $164.39 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $65,020.84 |
| 101 | 2022/09 | $735.20 | $162.55 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $64,285.64 |
| 102 | 2022/10 | $737.04 | $160.71 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $63,548.60 |
| 103 | 2022/11 | $738.88 | $158.87 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $62,809.71 |
| 104 | 2022/12 | $740.73 | $157.02 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $62,068.98 |
| 105 | 2023/01 | $742.58 | $155.17 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $61,326.40 |
| 106 | 2023/02 | $744.44 | $153.32 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $60,581.96 |
| 107 | 2023/03 | $746.30 | $151.45 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $59,835.65 |
| 108 | 2023/04 | $748.17 | $149.59 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $59,087.49 |
| 109 | 2023/05 | $750.04 | $147.72 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $58,337.45 |
| 110 | 2023/06 | $751.91 | $145.84 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $57,585.54 |
| 111 | 2023/07 | $753.79 | $143.96 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $56,831.75 |
| 112 | 2023/08 | $755.68 | $142.08 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $56,076.07 |
| 113 | 2023/09 | $757.57 | $140.19 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $55,318.50 |
| 114 | 2023/10 | $759.46 | $138.30 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $54,559.04 |
| 115 | 2023/11 | $761.36 | $136.40 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $53,797.68 |
| 116 | 2023/12 | $763.26 | $134.49 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $53,034.42 |
| 117 | 2024/01 | $765.17 | $132.59 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $52,269.25 |
| 118 | 2024/02 | $767.08 | $130.67 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $51,502.17 |
| 119 | 2024/03 | $769.00 | $128.76 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $50,733.17 |
| 120 | 2024/04 | $770.92 | $126.83 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $49,962.25 |
| 121 | 2024/05 | $772.85 | $124.91 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $49,189.39 |
| 122 | 2024/06 | $774.78 | $122.97 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $48,414.61 |
| 123 | 2024/07 | $776.72 | $121.04 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $47,637.89 |
| 124 | 2024/08 | $778.66 | $119.09 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $46,859.23 |
| 125 | 2024/09 | $780.61 | $117.15 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $46,078.62 |
| 126 | 2024/10 | $782.56 | $115.20 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $45,296.06 |
| 127 | 2024/11 | $784.52 | $113.24 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $44,511.55 |
| 128 | 2024/12 | $786.48 | $111.28 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $43,725.07 |
| 129 | 2025/01 | $788.44 | $109.31 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $42,936.63 |
| 130 | 2025/02 | $790.41 | $107.34 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $42,146.21 |
| 131 | 2025/03 | $792.39 | $105.37 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $41,353.82 |
| 132 | 2025/04 | $794.37 | $103.38 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $40,559.45 |
| 133 | 2025/05 | $796.36 | $101.40 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $39,763.09 |
| 134 | 2025/06 | $798.35 | $99.41 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $38,964.74 |
| 135 | 2025/07 | $800.34 | $97.41 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $38,164.40 |
| 136 | 2025/08 | $802.35 | $95.41 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $37,362.05 |
| 137 | 2025/09 | $804.35 | $93.41 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $36,557.70 |
| 138 | 2025/10 | $806.36 | $91.39 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $35,751.34 |
| 139 | 2025/11 | $808.38 | $89.38 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $34,942.96 |
| 140 | 2025/12 | $810.40 | $87.36 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $34,132.57 |
| 141 | 2026/01 | $812.42 | $85.33 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $33,320.14 |
| 142 | 2026/02 | $814.46 | $83.30 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $32,505.68 |
| 143 | 2026/03 | $816.49 | $81.26 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $31,689.19 |
| 144 | 2026/04 | $818.53 | $79.22 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $30,870.66 |
| 145 | 2026/05 | $820.58 | $77.18 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $30,050.08 |
| 146 | 2026/06 | $822.63 | $75.13 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $29,227.45 |
| 147 | 2026/07 | $824.69 | $73.07 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $28,402.76 |
| 148 | 2026/08 | $826.75 | $71.01 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $27,576.01 |
| 149 | 2026/09 | $828.82 | $68.94 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $26,747.20 |
| 150 | 2026/10 | $830.89 | $66.87 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $25,916.31 |
| 151 | 2026/11 | $832.97 | $64.79 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $25,083.34 |
| 152 | 2026/12 | $835.05 | $62.71 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $24,248.30 |
| 153 | 2027/01 | $837.14 | $60.62 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $23,411.16 |
| 154 | 2027/02 | $839.23 | $58.53 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $22,571.93 |
| 155 | 2027/03 | $841.33 | $56.43 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $21,730.61 |
| 156 | 2027/04 | $843.43 | $54.33 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $20,887.18 |
| 157 | 2027/05 | $845.54 | $52.22 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $20,041.64 |
| 158 | 2027/06 | $847.65 | $50.10 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $19,193.99 |
| 159 | 2027/07 | $849.77 | $47.98 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $18,344.21 |
| 160 | 2027/08 | $851.90 | $45.86 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $17,492.32 |
| 161 | 2027/09 | $854.03 | $43.73 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $16,638.29 |
| 162 | 2027/10 | $856.16 | $41.60 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $15,782.13 |
| 163 | 2027/11 | $858.30 | $39.46 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $14,923.83 |
| 164 | 2027/12 | $860.45 | $37.31 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $14,063.39 |
| 165 | 2028/01 | $862.60 | $35.16 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $13,200.79 |
| 166 | 2028/02 | $864.75 | $33.00 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $12,336.03 |
| 167 | 2028/03 | $866.92 | $30.84 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $11,469.12 |
| 168 | 2028/04 | $869.08 | $28.67 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $10,600.03 |
| 169 | 2028/05 | $871.26 | $26.50 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $9,728.78 |
| 170 | 2028/06 | $873.43 | $24.32 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $8,855.34 |
| 171 | 2028/07 | $875.62 | $22.14 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $7,979.73 |
| 172 | 2028/08 | $877.81 | $19.95 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $7,101.92 |
| 173 | 2028/09 | $880.00 | $17.75 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $6,221.92 |
| 174 | 2028/10 | $882.20 | $15.55 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $5,339.72 |
| 175 | 2028/11 | $884.41 | $13.35 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $4,455.31 |
| 176 | 2028/12 | $886.62 | $11.14 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $3,568.69 |
| 177 | 2029/01 | $888.83 | $8.92 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $2,679.86 |
| 178 | 2029/02 | $891.06 | $6.70 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $1,788.80 |
| 179 | 2029/03 | $893.28 | $4.47 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $895.52 |
| 180 | 2029/04 | $895.52 | $2.24 | $0.00 | $155,000.00 | $75.00 | $155,972.76 | $0.00 |
| Totals | $130,000.00 | $31,596.10 | $0.00 | $27,900,000.00 | $13,500.00 | $28,075,096.10 |
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