Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $1,612,000.00 at 5% interest rate for a $1,622,000.00 home, you need to have a monthly payment of $10,105.23. You will make a total of 360 payments and you will pay off your mortgage on 2044/04. Consult with a Mortgage Specialist
Loan Comparison
You can save $256,504.58 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 | $7,320.72 | 5% | 600 months | $4,402,430.17 | $2,780,430.17 |
| 50 years | Bi-Weekly | $3,660.36 | 5% | 512 months | $3,909,187.67 | $2,287,187.67 |
| 45 years | Monthly | $7,512.15 | 5% | 540 months | $4,066,561.77 | $2,444,561.77 |
| 45 years | Bi-Weekly | $3,756.08 | 5% | 461 months | $3,635,645.71 | $2,013,645.71 |
| 40 years | Monthly | $7,773.01 | 5% | 480 months | $3,741,044.42 | $2,119,044.42 |
| 40 years | Bi-Weekly | $3,886.51 | 5% | 409 months | $3,370,641.57 | $1,748,641.57 |
| 35 years | Monthly | $8,135.57 | 5% | 420 months | $3,426,937.43 | $1,804,937.43 |
| 35 years | Bi-Weekly | $4,067.79 | 5% | 358 months | $3,114,815.15 | $1,492,815.15 |
| 30 years | Monthly | $8,653.56 | 5% | 360 months | $3,125,283.24 | $1,503,283.24 |
| 30 years | Bi-Weekly | $4,326.78 | 5% | 307 months | $2,868,778.66 | $1,246,778.66 |
| 25 years | Monthly | $9,423.59 | 5% | 300 months | $2,837,077.44 | $1,215,077.44 |
| 25 years | Bi-Weekly | $4,711.80 | 5% | 256 months | $2,633,102.17 | $1,011,102.17 |
| 20 years | Monthly | $10,638.49 | 5% | 240 months | $2,563,236.76 | $941,236.76 |
| 20 years | Bi-Weekly | $5,319.25 | 5% | 205 months | $2,408,299.00 | $786,299.00 |
| 15 years | Monthly | $12,747.59 | 5% | 180 months | $2,304,566.79 | $682,566.79 |
| 15 years | Bi-Weekly | $6,373.80 | 5% | 154 months | $2,194,811.69 | $572,811.69 |
| 10 years | Monthly | $17,097.76 | 5% | 120 months | $2,061,731.33 | $439,731.33 |
| 10 years | Bi-Weekly | $8,548.88 | 5% | 103 months | $1,992,999.32 | $370,999.32 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/05 | $1,936.90 | $6,716.67 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,610,063.10 |
| 2 | 2014/06 | $1,944.97 | $6,708.60 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,608,118.13 |
| 3 | 2014/07 | $1,953.07 | $6,700.49 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,606,165.06 |
| 4 | 2014/08 | $1,961.21 | $6,692.35 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,604,203.85 |
| 5 | 2014/09 | $1,969.38 | $6,684.18 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,602,234.47 |
| 6 | 2014/10 | $1,977.59 | $6,675.98 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,600,256.88 |
| 7 | 2014/11 | $1,985.83 | $6,667.74 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,598,271.05 |
| 8 | 2014/12 | $1,994.10 | $6,659.46 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,596,276.95 |
| 9 | 2015/01 | $2,002.41 | $6,651.15 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,594,274.54 |
| 10 | 2015/03 | $2,010.75 | $6,642.81 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,592,263.79 |
| 11 | 2015/03 | $2,019.13 | $6,634.43 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,590,244.66 |
| 12 | 2015/04 | $2,027.55 | $6,626.02 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,588,217.11 |
| 13 | 2015/05 | $2,035.99 | $6,617.57 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,586,181.12 |
| 14 | 2015/06 | $2,044.48 | $6,609.09 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,584,136.64 |
| 15 | 2015/07 | $2,053.00 | $6,600.57 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,582,083.65 |
| 16 | 2015/08 | $2,061.55 | $6,592.02 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,580,022.10 |
| 17 | 2015/09 | $2,070.14 | $6,583.43 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,577,951.96 |
| 18 | 2015/10 | $2,078.76 | $6,574.80 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,575,873.19 |
| 19 | 2015/11 | $2,087.43 | $6,566.14 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,573,785.77 |
| 20 | 2015/12 | $2,096.12 | $6,557.44 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,571,689.64 |
| 21 | 2016/01 | $2,104.86 | $6,548.71 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,569,584.78 |
| 22 | 2016/03 | $2,113.63 | $6,539.94 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,567,471.16 |
| 23 | 2016/03 | $2,122.43 | $6,531.13 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,565,348.72 |
| 24 | 2016/04 | $2,131.28 | $6,522.29 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,563,217.44 |
| 25 | 2016/05 | $2,140.16 | $6,513.41 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,561,077.28 |
| 26 | 2016/06 | $2,149.08 | $6,504.49 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,558,928.21 |
| 27 | 2016/07 | $2,158.03 | $6,495.53 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,556,770.18 |
| 28 | 2016/08 | $2,167.02 | $6,486.54 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,554,603.16 |
| 29 | 2016/09 | $2,176.05 | $6,477.51 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,552,427.11 |
| 30 | 2016/10 | $2,185.12 | $6,468.45 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,550,241.99 |
| 31 | 2016/11 | $2,194.22 | $6,459.34 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,548,047.76 |
| 32 | 2016/12 | $2,203.37 | $6,450.20 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,545,844.40 |
| 33 | 2017/01 | $2,212.55 | $6,441.02 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,543,631.85 |
| 34 | 2017/03 | $2,221.77 | $6,431.80 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,541,410.09 |
| 35 | 2017/03 | $2,231.02 | $6,422.54 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,539,179.06 |
| 36 | 2017/04 | $2,240.32 | $6,413.25 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,536,938.75 |
| 37 | 2017/05 | $2,249.65 | $6,403.91 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,534,689.09 |
| 38 | 2017/06 | $2,259.03 | $6,394.54 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,532,430.07 |
| 39 | 2017/07 | $2,268.44 | $6,385.13 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,530,161.63 |
| 40 | 2017/08 | $2,277.89 | $6,375.67 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,527,883.74 |
| 41 | 2017/09 | $2,287.38 | $6,366.18 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,525,596.35 |
| 42 | 2017/10 | $2,296.91 | $6,356.65 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,523,299.44 |
| 43 | 2017/11 | $2,306.48 | $6,347.08 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,520,992.96 |
| 44 | 2017/12 | $2,316.09 | $6,337.47 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,518,676.86 |
| 45 | 2018/01 | $2,325.74 | $6,327.82 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,516,351.12 |
| 46 | 2018/03 | $2,335.43 | $6,318.13 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,514,015.68 |
| 47 | 2018/03 | $2,345.17 | $6,308.40 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,511,670.52 |
| 48 | 2018/04 | $2,354.94 | $6,298.63 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,509,315.58 |
| 49 | 2018/05 | $2,364.75 | $6,288.81 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,506,950.83 |
| 50 | 2018/06 | $2,374.60 | $6,278.96 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,504,576.23 |
| 51 | 2018/07 | $2,384.50 | $6,269.07 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,502,191.73 |
| 52 | 2018/08 | $2,394.43 | $6,259.13 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,499,797.30 |
| 53 | 2018/09 | $2,404.41 | $6,249.16 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,497,392.89 |
| 54 | 2018/10 | $2,414.43 | $6,239.14 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,494,978.46 |
| 55 | 2018/11 | $2,424.49 | $6,229.08 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,492,553.97 |
| 56 | 2018/12 | $2,434.59 | $6,218.97 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,490,119.38 |
| 57 | 2019/01 | $2,444.73 | $6,208.83 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,487,674.65 |
| 58 | 2019/03 | $2,454.92 | $6,198.64 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,485,219.73 |
| 59 | 2019/03 | $2,465.15 | $6,188.42 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,482,754.58 |
| 60 | 2019/04 | $2,475.42 | $6,178.14 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,480,279.16 |
| 61 | 2019/05 | $2,485.73 | $6,167.83 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,477,793.43 |
| 62 | 2019/06 | $2,496.09 | $6,157.47 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,475,297.33 |
| 63 | 2019/07 | $2,506.49 | $6,147.07 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,472,790.84 |
| 64 | 2019/08 | $2,516.94 | $6,136.63 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,470,273.91 |
| 65 | 2019/09 | $2,527.42 | $6,126.14 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,467,746.48 |
| 66 | 2019/10 | $2,537.95 | $6,115.61 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,465,208.53 |
| 67 | 2019/11 | $2,548.53 | $6,105.04 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,462,660.00 |
| 68 | 2019/12 | $2,559.15 | $6,094.42 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,460,100.85 |
| 69 | 2020/01 | $2,569.81 | $6,083.75 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,457,531.04 |
| 70 | 2020/03 | $2,580.52 | $6,073.05 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,454,950.52 |
| 71 | 2020/03 | $2,591.27 | $6,062.29 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,452,359.25 |
| 72 | 2020/04 | $2,602.07 | $6,051.50 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,449,757.18 |
| 73 | 2020/05 | $2,612.91 | $6,040.65 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,447,144.27 |
| 74 | 2020/06 | $2,623.80 | $6,029.77 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,444,520.48 |
| 75 | 2020/07 | $2,634.73 | $6,018.84 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,441,885.75 |
| 76 | 2020/08 | $2,645.71 | $6,007.86 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,439,240.04 |
| 77 | 2020/09 | $2,656.73 | $5,996.83 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,436,583.31 |
| 78 | 2020/10 | $2,667.80 | $5,985.76 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,433,915.51 |
| 79 | 2020/11 | $2,678.92 | $5,974.65 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,431,236.59 |
| 80 | 2020/12 | $2,690.08 | $5,963.49 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,428,546.51 |
| 81 | 2021/01 | $2,701.29 | $5,952.28 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,425,845.23 |
| 82 | 2021/03 | $2,712.54 | $5,941.02 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,423,132.68 |
| 83 | 2021/03 | $2,723.85 | $5,929.72 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,420,408.84 |
| 84 | 2021/04 | $2,735.19 | $5,918.37 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,417,673.64 |
| 85 | 2021/05 | $2,746.59 | $5,906.97 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,414,927.05 |
| 86 | 2021/06 | $2,758.04 | $5,895.53 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,412,169.02 |
| 87 | 2021/07 | $2,769.53 | $5,884.04 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,409,399.49 |
| 88 | 2021/08 | $2,781.07 | $5,872.50 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,406,618.42 |
| 89 | 2021/09 | $2,792.65 | $5,860.91 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,403,825.77 |
| 90 | 2021/10 | $2,804.29 | $5,849.27 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,401,021.48 |
| 91 | 2021/11 | $2,815.98 | $5,837.59 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,398,205.50 |
| 92 | 2021/12 | $2,827.71 | $5,825.86 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,395,377.80 |
| 93 | 2022/01 | $2,839.49 | $5,814.07 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,392,538.31 |
| 94 | 2022/03 | $2,851.32 | $5,802.24 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,389,686.98 |
| 95 | 2022/03 | $2,863.20 | $5,790.36 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,386,823.78 |
| 96 | 2022/04 | $2,875.13 | $5,778.43 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,383,948.65 |
| 97 | 2022/05 | $2,887.11 | $5,766.45 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,381,061.54 |
| 98 | 2022/06 | $2,899.14 | $5,754.42 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,378,162.40 |
| 99 | 2022/07 | $2,911.22 | $5,742.34 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,375,251.17 |
| 100 | 2022/08 | $2,923.35 | $5,730.21 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,372,327.82 |
| 101 | 2022/09 | $2,935.53 | $5,718.03 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,369,392.29 |
| 102 | 2022/10 | $2,947.76 | $5,705.80 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,366,444.53 |
| 103 | 2022/11 | $2,960.05 | $5,693.52 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,363,484.48 |
| 104 | 2022/12 | $2,972.38 | $5,681.19 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,360,512.10 |
| 105 | 2023/01 | $2,984.76 | $5,668.80 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,357,527.34 |
| 106 | 2023/03 | $2,997.20 | $5,656.36 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,354,530.14 |
| 107 | 2023/03 | $3,009.69 | $5,643.88 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,351,520.45 |
| 108 | 2023/04 | $3,022.23 | $5,631.34 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,348,498.22 |
| 109 | 2023/05 | $3,034.82 | $5,618.74 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,345,463.40 |
| 110 | 2023/06 | $3,047.47 | $5,606.10 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,342,415.93 |
| 111 | 2023/07 | $3,060.16 | $5,593.40 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,339,355.77 |
| 112 | 2023/08 | $3,072.92 | $5,580.65 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,336,282.85 |
| 113 | 2023/09 | $3,085.72 | $5,567.85 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,333,197.13 |
| 114 | 2023/10 | $3,098.58 | $5,554.99 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,330,098.55 |
| 115 | 2023/11 | $3,111.49 | $5,542.08 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,326,987.07 |
| 116 | 2023/12 | $3,124.45 | $5,529.11 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,323,862.62 |
| 117 | 2024/01 | $3,137.47 | $5,516.09 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,320,725.15 |
| 118 | 2024/03 | $3,150.54 | $5,503.02 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,317,574.60 |
| 119 | 2024/03 | $3,163.67 | $5,489.89 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,314,410.93 |
| 120 | 2024/04 | $3,176.85 | $5,476.71 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,311,234.08 |
| 121 | 2024/05 | $3,190.09 | $5,463.48 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,308,043.99 |
| 122 | 2024/06 | $3,203.38 | $5,450.18 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,304,840.61 |
| 123 | 2024/07 | $3,216.73 | $5,436.84 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,301,623.88 |
| 124 | 2024/08 | $3,230.13 | $5,423.43 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,298,393.75 |
| 125 | 2024/09 | $3,243.59 | $5,409.97 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,295,150.16 |
| 126 | 2024/10 | $3,257.11 | $5,396.46 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,291,893.05 |
| 127 | 2024/11 | $3,270.68 | $5,382.89 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,288,622.38 |
| 128 | 2024/12 | $3,284.30 | $5,369.26 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,285,338.07 |
| 129 | 2025/01 | $3,297.99 | $5,355.58 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,282,040.08 |
| 130 | 2025/03 | $3,311.73 | $5,341.83 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,278,728.35 |
| 131 | 2025/03 | $3,325.53 | $5,328.03 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,275,402.82 |
| 132 | 2025/04 | $3,339.39 | $5,314.18 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,272,063.43 |
| 133 | 2025/05 | $3,353.30 | $5,300.26 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,268,710.13 |
| 134 | 2025/06 | $3,367.27 | $5,286.29 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,265,342.86 |
| 135 | 2025/07 | $3,381.30 | $5,272.26 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,261,961.56 |
| 136 | 2025/08 | $3,395.39 | $5,258.17 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,258,566.17 |
| 137 | 2025/09 | $3,409.54 | $5,244.03 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,255,156.63 |
| 138 | 2025/10 | $3,423.75 | $5,229.82 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,251,732.88 |
| 139 | 2025/11 | $3,438.01 | $5,215.55 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,248,294.87 |
| 140 | 2025/12 | $3,452.34 | $5,201.23 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,244,842.54 |
| 141 | 2026/01 | $3,466.72 | $5,186.84 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,241,375.82 |
| 142 | 2026/03 | $3,481.17 | $5,172.40 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,237,894.65 |
| 143 | 2026/03 | $3,495.67 | $5,157.89 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,234,398.98 |
| 144 | 2026/04 | $3,510.24 | $5,143.33 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,230,888.75 |
| 145 | 2026/05 | $3,524.86 | $5,128.70 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,227,363.88 |
| 146 | 2026/06 | $3,539.55 | $5,114.02 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,223,824.34 |
| 147 | 2026/07 | $3,554.30 | $5,099.27 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,220,270.04 |
| 148 | 2026/08 | $3,569.11 | $5,084.46 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,216,700.93 |
| 149 | 2026/09 | $3,583.98 | $5,069.59 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,213,116.96 |
| 150 | 2026/10 | $3,598.91 | $5,054.65 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,209,518.05 |
| 151 | 2026/11 | $3,613.91 | $5,039.66 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,205,904.14 |
| 152 | 2026/12 | $3,628.96 | $5,024.60 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,202,275.18 |
| 153 | 2027/01 | $3,644.08 | $5,009.48 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,198,631.09 |
| 154 | 2027/03 | $3,659.27 | $4,994.30 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,194,971.82 |
| 155 | 2027/03 | $3,674.52 | $4,979.05 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,191,297.31 |
| 156 | 2027/04 | $3,689.83 | $4,963.74 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,187,607.48 |
| 157 | 2027/05 | $3,705.20 | $4,948.36 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,183,902.28 |
| 158 | 2027/06 | $3,720.64 | $4,932.93 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,180,181.64 |
| 159 | 2027/07 | $3,736.14 | $4,917.42 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,176,445.50 |
| 160 | 2027/08 | $3,751.71 | $4,901.86 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,172,693.79 |
| 161 | 2027/09 | $3,767.34 | $4,886.22 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,168,926.45 |
| 162 | 2027/10 | $3,783.04 | $4,870.53 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,165,143.42 |
| 163 | 2027/11 | $3,798.80 | $4,854.76 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,161,344.62 |
| 164 | 2027/12 | $3,814.63 | $4,838.94 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,157,529.99 |
| 165 | 2028/01 | $3,830.52 | $4,823.04 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,153,699.46 |
| 166 | 2028/03 | $3,846.48 | $4,807.08 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,149,852.98 |
| 167 | 2028/03 | $3,862.51 | $4,791.05 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,145,990.47 |
| 168 | 2028/04 | $3,878.60 | $4,774.96 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,142,111.87 |
| 169 | 2028/05 | $3,894.77 | $4,758.80 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,138,217.10 |
| 170 | 2028/06 | $3,910.99 | $4,742.57 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,134,306.11 |
| 171 | 2028/07 | $3,927.29 | $4,726.28 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,130,378.82 |
| 172 | 2028/08 | $3,943.65 | $4,709.91 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,126,435.16 |
| 173 | 2028/09 | $3,960.08 | $4,693.48 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,122,475.08 |
| 174 | 2028/10 | $3,976.59 | $4,676.98 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,118,498.50 |
| 175 | 2028/11 | $3,993.15 | $4,660.41 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,114,505.34 |
| 176 | 2028/12 | $4,009.79 | $4,643.77 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,110,495.55 |
| 177 | 2029/01 | $4,026.50 | $4,627.06 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,106,469.05 |
| 178 | 2029/03 | $4,043.28 | $4,610.29 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,102,425.77 |
| 179 | 2029/03 | $4,060.12 | $4,593.44 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,098,365.65 |
| 180 | 2029/04 | $4,077.04 | $4,576.52 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,094,288.61 |
| 181 | 2029/05 | $4,094.03 | $4,559.54 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,090,194.58 |
| 182 | 2029/06 | $4,111.09 | $4,542.48 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,086,083.49 |
| 183 | 2029/07 | $4,128.22 | $4,525.35 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,081,955.27 |
| 184 | 2029/08 | $4,145.42 | $4,508.15 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,077,809.86 |
| 185 | 2029/09 | $4,162.69 | $4,490.87 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,073,647.17 |
| 186 | 2029/10 | $4,180.03 | $4,473.53 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,069,467.13 |
| 187 | 2029/11 | $4,197.45 | $4,456.11 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,065,269.68 |
| 188 | 2029/12 | $4,214.94 | $4,438.62 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,061,054.74 |
| 189 | 2030/01 | $4,232.50 | $4,421.06 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,056,822.24 |
| 190 | 2030/03 | $4,250.14 | $4,403.43 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,052,572.10 |
| 191 | 2030/03 | $4,267.85 | $4,385.72 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,048,304.25 |
| 192 | 2030/04 | $4,285.63 | $4,367.93 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,044,018.62 |
| 193 | 2030/05 | $4,303.49 | $4,350.08 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,039,715.13 |
| 194 | 2030/06 | $4,321.42 | $4,332.15 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,035,393.72 |
| 195 | 2030/07 | $4,339.42 | $4,314.14 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,031,054.29 |
| 196 | 2030/08 | $4,357.51 | $4,296.06 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,026,696.79 |
| 197 | 2030/09 | $4,375.66 | $4,277.90 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,022,321.12 |
| 198 | 2030/10 | $4,393.89 | $4,259.67 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,017,927.23 |
| 199 | 2030/11 | $4,412.20 | $4,241.36 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,013,515.03 |
| 200 | 2030/12 | $4,430.59 | $4,222.98 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,009,084.45 |
| 201 | 2031/01 | $4,449.05 | $4,204.52 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,004,635.40 |
| 202 | 2031/03 | $4,467.58 | $4,185.98 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $1,000,167.82 |
| 203 | 2031/03 | $4,486.20 | $4,167.37 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $995,681.62 |
| 204 | 2031/04 | $4,504.89 | $4,148.67 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $991,176.73 |
| 205 | 2031/05 | $4,523.66 | $4,129.90 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $986,653.06 |
| 206 | 2031/06 | $4,542.51 | $4,111.05 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $982,110.55 |
| 207 | 2031/07 | $4,561.44 | $4,092.13 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $977,549.12 |
| 208 | 2031/08 | $4,580.44 | $4,073.12 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $972,968.67 |
| 209 | 2031/09 | $4,599.53 | $4,054.04 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $968,369.14 |
| 210 | 2031/10 | $4,618.69 | $4,034.87 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $963,750.45 |
| 211 | 2031/11 | $4,637.94 | $4,015.63 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $959,112.51 |
| 212 | 2031/12 | $4,657.26 | $3,996.30 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $954,455.25 |
| 213 | 2032/01 | $4,676.67 | $3,976.90 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $949,778.58 |
| 214 | 2032/03 | $4,696.15 | $3,957.41 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $945,082.43 |
| 215 | 2032/03 | $4,715.72 | $3,937.84 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $940,366.71 |
| 216 | 2032/04 | $4,735.37 | $3,918.19 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $935,631.34 |
| 217 | 2032/05 | $4,755.10 | $3,898.46 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $930,876.24 |
| 218 | 2032/06 | $4,774.91 | $3,878.65 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $926,101.33 |
| 219 | 2032/07 | $4,794.81 | $3,858.76 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $921,306.52 |
| 220 | 2032/08 | $4,814.79 | $3,838.78 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $916,491.73 |
| 221 | 2032/09 | $4,834.85 | $3,818.72 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $911,656.88 |
| 222 | 2032/10 | $4,854.99 | $3,798.57 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $906,801.89 |
| 223 | 2032/11 | $4,875.22 | $3,778.34 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $901,926.66 |
| 224 | 2032/12 | $4,895.54 | $3,758.03 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $897,031.13 |
| 225 | 2033/01 | $4,915.93 | $3,737.63 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $892,115.19 |
| 226 | 2033/03 | $4,936.42 | $3,717.15 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $887,178.77 |
| 227 | 2033/03 | $4,956.99 | $3,696.58 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $882,221.79 |
| 228 | 2033/04 | $4,977.64 | $3,675.92 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $877,244.15 |
| 229 | 2033/05 | $4,998.38 | $3,655.18 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $872,245.76 |
| 230 | 2033/06 | $5,019.21 | $3,634.36 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $867,226.56 |
| 231 | 2033/07 | $5,040.12 | $3,613.44 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $862,186.44 |
| 232 | 2033/08 | $5,061.12 | $3,592.44 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $857,125.32 |
| 233 | 2033/09 | $5,082.21 | $3,571.36 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $852,043.11 |
| 234 | 2033/10 | $5,103.38 | $3,550.18 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $846,939.72 |
| 235 | 2033/11 | $5,124.65 | $3,528.92 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $841,815.07 |
| 236 | 2033/12 | $5,146.00 | $3,507.56 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $836,669.07 |
| 237 | 2034/01 | $5,167.44 | $3,486.12 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $831,501.63 |
| 238 | 2034/03 | $5,188.97 | $3,464.59 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $826,312.65 |
| 239 | 2034/03 | $5,210.60 | $3,442.97 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $821,102.06 |
| 240 | 2034/04 | $5,232.31 | $3,421.26 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $815,869.75 |
| 241 | 2034/05 | $5,254.11 | $3,399.46 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $810,615.64 |
| 242 | 2034/06 | $5,276.00 | $3,377.57 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $805,339.65 |
| 243 | 2034/07 | $5,297.98 | $3,355.58 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $800,041.66 |
| 244 | 2034/08 | $5,320.06 | $3,333.51 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $794,721.61 |
| 245 | 2034/09 | $5,342.22 | $3,311.34 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $789,379.38 |
| 246 | 2034/10 | $5,364.48 | $3,289.08 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $784,014.90 |
| 247 | 2034/11 | $5,386.84 | $3,266.73 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $778,628.06 |
| 248 | 2034/12 | $5,409.28 | $3,244.28 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $773,218.78 |
| 249 | 2035/01 | $5,431.82 | $3,221.74 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $767,786.96 |
| 250 | 2035/03 | $5,454.45 | $3,199.11 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $762,332.51 |
| 251 | 2035/03 | $5,477.18 | $3,176.39 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $756,855.33 |
| 252 | 2035/04 | $5,500.00 | $3,153.56 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $751,355.33 |
| 253 | 2035/05 | $5,522.92 | $3,130.65 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $745,832.41 |
| 254 | 2035/06 | $5,545.93 | $3,107.64 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $740,286.48 |
| 255 | 2035/07 | $5,569.04 | $3,084.53 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $734,717.44 |
| 256 | 2035/08 | $5,592.24 | $3,061.32 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $729,125.20 |
| 257 | 2035/09 | $5,615.54 | $3,038.02 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $723,509.66 |
| 258 | 2035/10 | $5,638.94 | $3,014.62 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $717,870.72 |
| 259 | 2035/11 | $5,662.44 | $2,991.13 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $712,208.28 |
| 260 | 2035/12 | $5,686.03 | $2,967.53 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $706,522.25 |
| 261 | 2036/01 | $5,709.72 | $2,943.84 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $700,812.53 |
| 262 | 2036/03 | $5,733.51 | $2,920.05 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $695,079.02 |
| 263 | 2036/03 | $5,757.40 | $2,896.16 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $689,321.62 |
| 264 | 2036/04 | $5,781.39 | $2,872.17 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $683,540.22 |
| 265 | 2036/05 | $5,805.48 | $2,848.08 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $677,734.74 |
| 266 | 2036/06 | $5,829.67 | $2,823.89 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $671,905.07 |
| 267 | 2036/07 | $5,853.96 | $2,799.60 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $666,051.11 |
| 268 | 2036/08 | $5,878.35 | $2,775.21 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $660,172.76 |
| 269 | 2036/09 | $5,902.84 | $2,750.72 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $654,269.92 |
| 270 | 2036/10 | $5,927.44 | $2,726.12 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $648,342.48 |
| 271 | 2036/11 | $5,952.14 | $2,701.43 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $642,390.34 |
| 272 | 2036/12 | $5,976.94 | $2,676.63 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $636,413.40 |
| 273 | 2037/01 | $6,001.84 | $2,651.72 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $630,411.56 |
| 274 | 2037/03 | $6,026.85 | $2,626.71 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $624,384.71 |
| 275 | 2037/03 | $6,051.96 | $2,601.60 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $618,332.75 |
| 276 | 2037/04 | $6,077.18 | $2,576.39 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $612,255.57 |
| 277 | 2037/05 | $6,102.50 | $2,551.06 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $606,153.07 |
| 278 | 2037/06 | $6,127.93 | $2,525.64 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $600,025.14 |
| 279 | 2037/07 | $6,153.46 | $2,500.10 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $593,871.68 |
| 280 | 2037/08 | $6,179.10 | $2,474.47 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $587,692.59 |
| 281 | 2037/09 | $6,204.85 | $2,448.72 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $581,487.74 |
| 282 | 2037/10 | $6,230.70 | $2,422.87 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $575,257.04 |
| 283 | 2037/11 | $6,256.66 | $2,396.90 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $569,000.38 |
| 284 | 2037/12 | $6,282.73 | $2,370.83 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $562,717.65 |
| 285 | 2038/01 | $6,308.91 | $2,344.66 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $556,408.74 |
| 286 | 2038/03 | $6,335.19 | $2,318.37 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $550,073.55 |
| 287 | 2038/03 | $6,361.59 | $2,291.97 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $543,711.96 |
| 288 | 2038/04 | $6,388.10 | $2,265.47 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $537,323.86 |
| 289 | 2038/05 | $6,414.72 | $2,238.85 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $530,909.14 |
| 290 | 2038/06 | $6,441.44 | $2,212.12 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $524,467.70 |
| 291 | 2038/07 | $6,468.28 | $2,185.28 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $517,999.42 |
| 292 | 2038/08 | $6,495.23 | $2,158.33 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $511,504.18 |
| 293 | 2038/09 | $6,522.30 | $2,131.27 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $504,981.89 |
| 294 | 2038/10 | $6,549.47 | $2,104.09 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $498,432.41 |
| 295 | 2038/11 | $6,576.76 | $2,076.80 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $491,855.65 |
| 296 | 2038/12 | $6,604.17 | $2,049.40 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $485,251.49 |
| 297 | 2039/01 | $6,631.68 | $2,021.88 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $478,619.80 |
| 298 | 2039/03 | $6,659.32 | $1,994.25 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $471,960.49 |
| 299 | 2039/03 | $6,687.06 | $1,966.50 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $465,273.42 |
| 300 | 2039/04 | $6,714.93 | $1,938.64 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $458,558.50 |
| 301 | 2039/05 | $6,742.90 | $1,910.66 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $451,815.59 |
| 302 | 2039/06 | $6,771.00 | $1,882.56 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $445,044.59 |
| 303 | 2039/07 | $6,799.21 | $1,854.35 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $438,245.38 |
| 304 | 2039/08 | $6,827.54 | $1,826.02 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $431,417.84 |
| 305 | 2039/09 | $6,855.99 | $1,797.57 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $424,561.85 |
| 306 | 2039/10 | $6,884.56 | $1,769.01 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $417,677.29 |
| 307 | 2039/11 | $6,913.24 | $1,740.32 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $410,764.05 |
| 308 | 2039/12 | $6,942.05 | $1,711.52 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $403,822.00 |
| 309 | 2040/01 | $6,970.97 | $1,682.59 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $396,851.03 |
| 310 | 2040/03 | $7,000.02 | $1,653.55 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $389,851.01 |
| 311 | 2040/03 | $7,029.19 | $1,624.38 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $382,821.83 |
| 312 | 2040/04 | $7,058.47 | $1,595.09 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $375,763.35 |
| 313 | 2040/05 | $7,087.88 | $1,565.68 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $368,675.47 |
| 314 | 2040/06 | $7,117.42 | $1,536.15 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $361,558.05 |
| 315 | 2040/07 | $7,147.07 | $1,506.49 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $354,410.98 |
| 316 | 2040/08 | $7,176.85 | $1,476.71 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $347,234.13 |
| 317 | 2040/09 | $7,206.76 | $1,446.81 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $340,027.37 |
| 318 | 2040/10 | $7,236.78 | $1,416.78 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $332,790.59 |
| 319 | 2040/11 | $7,266.94 | $1,386.63 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $325,523.65 |
| 320 | 2040/12 | $7,297.22 | $1,356.35 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $318,226.43 |
| 321 | 2041/01 | $7,327.62 | $1,325.94 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $310,898.81 |
| 322 | 2041/03 | $7,358.15 | $1,295.41 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $303,540.66 |
| 323 | 2041/03 | $7,388.81 | $1,264.75 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $296,151.85 |
| 324 | 2041/04 | $7,419.60 | $1,233.97 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $288,732.25 |
| 325 | 2041/05 | $7,450.51 | $1,203.05 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $281,281.74 |
| 326 | 2041/06 | $7,481.56 | $1,172.01 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $273,800.18 |
| 327 | 2041/07 | $7,512.73 | $1,140.83 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $266,287.45 |
| 328 | 2041/08 | $7,544.03 | $1,109.53 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $258,743.42 |
| 329 | 2041/09 | $7,575.47 | $1,078.10 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $251,167.95 |
| 330 | 2041/10 | $7,607.03 | $1,046.53 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $243,560.92 |
| 331 | 2041/11 | $7,638.73 | $1,014.84 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $235,922.19 |
| 332 | 2041/12 | $7,670.56 | $983.01 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $228,251.63 |
| 333 | 2042/01 | $7,702.52 | $951.05 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $220,549.12 |
| 334 | 2042/03 | $7,734.61 | $918.95 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $212,814.51 |
| 335 | 2042/03 | $7,766.84 | $886.73 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $205,047.67 |
| 336 | 2042/04 | $7,799.20 | $854.37 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $197,248.47 |
| 337 | 2042/05 | $7,831.70 | $821.87 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $189,416.78 |
| 338 | 2042/06 | $7,864.33 | $789.24 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $181,552.45 |
| 339 | 2042/07 | $7,897.10 | $756.47 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $173,655.35 |
| 340 | 2042/08 | $7,930.00 | $723.56 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $165,725.35 |
| 341 | 2042/09 | $7,963.04 | $690.52 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $157,762.31 |
| 342 | 2042/10 | $7,996.22 | $657.34 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $149,766.09 |
| 343 | 2042/11 | $8,029.54 | $624.03 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $141,736.55 |
| 344 | 2042/12 | $8,063.00 | $590.57 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $133,673.55 |
| 345 | 2043/01 | $8,096.59 | $556.97 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $125,576.96 |
| 346 | 2043/03 | $8,130.33 | $523.24 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $117,446.63 |
| 347 | 2043/03 | $8,164.20 | $489.36 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $109,282.43 |
| 348 | 2043/04 | $8,198.22 | $455.34 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $101,084.21 |
| 349 | 2043/05 | $8,232.38 | $421.18 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $92,851.83 |
| 350 | 2043/06 | $8,266.68 | $386.88 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $84,585.15 |
| 351 | 2043/07 | $8,301.13 | $352.44 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $76,284.02 |
| 352 | 2043/08 | $8,335.71 | $317.85 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $67,948.31 |
| 353 | 2043/09 | $8,370.45 | $283.12 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $59,577.86 |
| 354 | 2043/10 | $8,405.32 | $248.24 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $51,172.54 |
| 355 | 2043/11 | $8,440.35 | $213.22 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $42,732.19 |
| 356 | 2043/12 | $8,475.51 | $178.05 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $34,256.68 |
| 357 | 2044/01 | $8,510.83 | $142.74 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $25,745.85 |
| 358 | 2044/03 | $8,546.29 | $107.27 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $17,199.56 |
| 359 | 2044/03 | $8,581.90 | $71.66 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $8,617.66 |
| 360 | 2044/04 | $8,617.66 | $35.91 | $0.00 | $1,351.67 | $100.00 | $10,105.23 | $0.00 |
| Totals | $1,612,000.00 | $1,503,283.24 | $0.00 | $486,600.00 | $36,000.00 | $3,637,883.24 |
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