Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 35-year mortgage of $1,978,000.00 at 4.5% interest rate for a $1,993,000.00 home, you need to have a monthly payment of $11,952.27 ~ $12,117.10. You will make a total of 420 payments and you will pay off your mortgage on 2052/12. Consult with a Mortgage Specialist
Loan Comparison
You can save $334,861.24 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 | $8,295.53 | 4.5% | 600 months | $4,992,317.74 | $2,999,317.74 |
| 50 years | Bi-Weekly | $4,147.77 | 4.5% | 512 months | $4,463,532.21 | $2,470,532.21 |
| 45 years | Monthly | $8,550.38 | 4.5% | 540 months | $4,632,205.25 | $2,639,205.25 |
| 45 years | Bi-Weekly | $4,275.19 | 4.5% | 461 months | $4,170,365.57 | $2,177,365.57 |
| 40 years | Monthly | $8,892.35 | 4.5% | 480 months | $4,283,329.40 | $2,290,329.40 |
| 40 years | Bi-Weekly | $4,446.18 | 4.5% | 409 months | $3,886,259.38 | $1,893,259.38 |
| 35 years | Monthly | $9,361.02 | 4.5% | 420 months | $3,946,627.64 | $1,953,627.64 |
| 35 years | Bi-Weekly | $4,680.51 | 4.5% | 358 months | $3,611,766.40 | $1,618,766.40 |
| 30 years | Monthly | $10,022.24 | 4.5% | 360 months | $3,623,004.75 | $1,630,004.75 |
| 30 years | Bi-Weekly | $5,011.12 | 4.5% | 307 months | $3,347,407.79 | $1,354,407.79 |
| 25 years | Monthly | $10,994.37 | 4.5% | 300 months | $3,313,309.92 | $1,320,309.92 |
| 25 years | Bi-Weekly | $5,497.19 | 4.5% | 256 months | $3,093,662.52 | $1,100,662.52 |
| 20 years | Monthly | $12,513.80 | 4.5% | 240 months | $3,018,313.12 | $1,025,313.12 |
| 20 years | Bi-Weekly | $6,256.90 | 4.5% | 205 months | $2,850,956.98 | $857,956.98 |
| 15 years | Monthly | $15,131.57 | 4.5% | 180 months | $2,738,682.11 | $745,682.11 |
| 15 years | Bi-Weekly | $7,565.79 | 4.5% | 154 months | $2,619,655.22 | $626,655.22 |
| 10 years | Monthly | $20,499.68 | 4.5% | 120 months | $2,474,961.27 | $481,961.27 |
| 10 years | Bi-Weekly | $10,249.84 | 4.5% | 103 months | $2,400,050.28 | $407,050.28 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2018/01 | $1,943.52 | $7,417.50 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,976,056.48 |
| 2 | 2018/02 | $1,950.81 | $7,410.21 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,974,105.68 |
| 3 | 2018/03 | $1,958.12 | $7,402.90 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,972,147.55 |
| 4 | 2018/04 | $1,965.46 | $7,395.55 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,970,182.09 |
| 5 | 2018/05 | $1,972.84 | $7,388.18 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,968,209.25 |
| 6 | 2018/06 | $1,980.23 | $7,380.78 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,966,229.02 |
| 7 | 2018/07 | $1,987.66 | $7,373.36 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,964,241.36 |
| 8 | 2018/08 | $1,995.11 | $7,365.91 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,962,246.25 |
| 9 | 2018/09 | $2,002.59 | $7,358.42 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,960,243.65 |
| 10 | 2018/10 | $2,010.10 | $7,350.91 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,958,233.55 |
| 11 | 2018/11 | $2,017.64 | $7,343.38 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,956,215.91 |
| 12 | 2018/12 | $2,025.21 | $7,335.81 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,954,190.70 |
| 13 | 2019/01 | $2,032.80 | $7,328.22 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,952,157.89 |
| 14 | 2019/02 | $2,040.43 | $7,320.59 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,950,117.47 |
| 15 | 2019/03 | $2,048.08 | $7,312.94 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,948,069.39 |
| 16 | 2019/04 | $2,055.76 | $7,305.26 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,946,013.63 |
| 17 | 2019/05 | $2,063.47 | $7,297.55 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,943,950.17 |
| 18 | 2019/06 | $2,071.21 | $7,289.81 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,941,878.96 |
| 19 | 2019/07 | $2,078.97 | $7,282.05 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,939,799.99 |
| 20 | 2019/08 | $2,086.77 | $7,274.25 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,937,713.22 |
| 21 | 2019/09 | $2,094.59 | $7,266.42 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,935,618.63 |
| 22 | 2019/10 | $2,102.45 | $7,258.57 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,933,516.18 |
| 23 | 2019/11 | $2,110.33 | $7,250.69 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,931,405.85 |
| 24 | 2019/12 | $2,118.25 | $7,242.77 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,929,287.60 |
| 25 | 2020/01 | $2,126.19 | $7,234.83 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,927,161.41 |
| 26 | 2020/02 | $2,134.16 | $7,226.86 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,925,027.25 |
| 27 | 2020/03 | $2,142.17 | $7,218.85 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,922,885.08 |
| 28 | 2020/04 | $2,150.20 | $7,210.82 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,920,734.88 |
| 29 | 2020/05 | $2,158.26 | $7,202.76 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,918,576.62 |
| 30 | 2020/06 | $2,166.36 | $7,194.66 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,916,410.26 |
| 31 | 2020/07 | $2,174.48 | $7,186.54 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,914,235.78 |
| 32 | 2020/08 | $2,182.63 | $7,178.38 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,912,053.15 |
| 33 | 2020/09 | $2,190.82 | $7,170.20 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,909,862.33 |
| 34 | 2020/10 | $2,199.03 | $7,161.98 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,907,663.30 |
| 35 | 2020/11 | $2,207.28 | $7,153.74 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,905,456.02 |
| 36 | 2020/12 | $2,215.56 | $7,145.46 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,903,240.46 |
| 37 | 2021/01 | $2,223.87 | $7,137.15 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,901,016.59 |
| 38 | 2021/02 | $2,232.21 | $7,128.81 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,898,784.38 |
| 39 | 2021/03 | $2,240.58 | $7,120.44 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,896,543.81 |
| 40 | 2021/04 | $2,248.98 | $7,112.04 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,894,294.83 |
| 41 | 2021/05 | $2,257.41 | $7,103.61 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,892,037.42 |
| 42 | 2021/06 | $2,265.88 | $7,095.14 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,889,771.54 |
| 43 | 2021/07 | $2,274.37 | $7,086.64 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,887,497.16 |
| 44 | 2021/08 | $2,282.90 | $7,078.11 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,885,214.26 |
| 45 | 2021/09 | $2,291.46 | $7,069.55 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,882,922.80 |
| 46 | 2021/10 | $2,300.06 | $7,060.96 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,880,622.74 |
| 47 | 2021/11 | $2,308.68 | $7,052.34 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,878,314.05 |
| 48 | 2021/12 | $2,317.34 | $7,043.68 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,875,996.71 |
| 49 | 2022/01 | $2,326.03 | $7,034.99 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,873,670.68 |
| 50 | 2022/02 | $2,334.75 | $7,026.27 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,871,335.93 |
| 51 | 2022/03 | $2,343.51 | $7,017.51 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,868,992.42 |
| 52 | 2022/04 | $2,352.30 | $7,008.72 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,866,640.13 |
| 53 | 2022/05 | $2,361.12 | $6,999.90 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,864,279.01 |
| 54 | 2022/06 | $2,369.97 | $6,991.05 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,861,909.04 |
| 55 | 2022/07 | $2,378.86 | $6,982.16 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,859,530.18 |
| 56 | 2022/08 | $2,387.78 | $6,973.24 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,857,142.40 |
| 57 | 2022/09 | $2,396.73 | $6,964.28 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,854,745.66 |
| 58 | 2022/10 | $2,405.72 | $6,955.30 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,852,339.94 |
| 59 | 2022/11 | $2,414.74 | $6,946.27 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,849,925.20 |
| 60 | 2022/12 | $2,423.80 | $6,937.22 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,847,501.40 |
| 61 | 2023/01 | $2,432.89 | $6,928.13 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,845,068.51 |
| 62 | 2023/02 | $2,442.01 | $6,919.01 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,842,626.50 |
| 63 | 2023/03 | $2,451.17 | $6,909.85 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,840,175.33 |
| 64 | 2023/04 | $2,460.36 | $6,900.66 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,837,714.97 |
| 65 | 2023/05 | $2,469.59 | $6,891.43 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,835,245.38 |
| 66 | 2023/06 | $2,478.85 | $6,882.17 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,832,766.53 |
| 67 | 2023/07 | $2,488.14 | $6,872.87 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,830,278.39 |
| 68 | 2023/08 | $2,497.47 | $6,863.54 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,827,780.92 |
| 69 | 2023/09 | $2,506.84 | $6,854.18 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,825,274.08 |
| 70 | 2023/10 | $2,516.24 | $6,844.78 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,822,757.84 |
| 71 | 2023/11 | $2,525.68 | $6,835.34 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,820,232.16 |
| 72 | 2023/12 | $2,535.15 | $6,825.87 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,817,697.01 |
| 73 | 2024/01 | $2,544.65 | $6,816.36 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,815,152.36 |
| 74 | 2024/02 | $2,554.20 | $6,806.82 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,812,598.16 |
| 75 | 2024/03 | $2,563.78 | $6,797.24 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,810,034.39 |
| 76 | 2024/04 | $2,573.39 | $6,787.63 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,807,461.00 |
| 77 | 2024/05 | $2,583.04 | $6,777.98 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,804,877.96 |
| 78 | 2024/06 | $2,592.73 | $6,768.29 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,802,285.23 |
| 79 | 2024/07 | $2,602.45 | $6,758.57 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,799,682.78 |
| 80 | 2024/08 | $2,612.21 | $6,748.81 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,797,070.58 |
| 81 | 2024/09 | $2,622.00 | $6,739.01 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,794,448.57 |
| 82 | 2024/10 | $2,631.84 | $6,729.18 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,791,816.74 |
| 83 | 2024/11 | $2,641.71 | $6,719.31 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,789,175.03 |
| 84 | 2024/12 | $2,651.61 | $6,709.41 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,786,523.42 |
| 85 | 2025/01 | $2,661.56 | $6,699.46 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,783,861.86 |
| 86 | 2025/02 | $2,671.54 | $6,689.48 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,781,190.33 |
| 87 | 2025/03 | $2,681.55 | $6,679.46 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,778,508.77 |
| 88 | 2025/04 | $2,691.61 | $6,669.41 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,775,817.16 |
| 89 | 2025/05 | $2,701.70 | $6,659.31 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,773,115.46 |
| 90 | 2025/06 | $2,711.84 | $6,649.18 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,770,403.62 |
| 91 | 2025/07 | $2,722.00 | $6,639.01 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,767,681.62 |
| 92 | 2025/08 | $2,732.21 | $6,628.81 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,764,949.41 |
| 93 | 2025/09 | $2,742.46 | $6,618.56 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,762,206.95 |
| 94 | 2025/10 | $2,752.74 | $6,608.28 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,759,454.21 |
| 95 | 2025/11 | $2,763.06 | $6,597.95 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,756,691.14 |
| 96 | 2025/12 | $2,773.43 | $6,587.59 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,753,917.72 |
| 97 | 2026/01 | $2,783.83 | $6,577.19 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,751,133.89 |
| 98 | 2026/02 | $2,794.27 | $6,566.75 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,748,339.62 |
| 99 | 2026/03 | $2,804.74 | $6,556.27 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,745,534.88 |
| 100 | 2026/04 | $2,815.26 | $6,545.76 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,742,719.62 |
| 101 | 2026/05 | $2,825.82 | $6,535.20 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,739,893.80 |
| 102 | 2026/06 | $2,836.42 | $6,524.60 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,737,057.38 |
| 103 | 2026/07 | $2,847.05 | $6,513.97 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,734,210.33 |
| 104 | 2026/08 | $2,857.73 | $6,503.29 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,731,352.60 |
| 105 | 2026/09 | $2,868.45 | $6,492.57 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,728,484.15 |
| 106 | 2026/10 | $2,879.20 | $6,481.82 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,725,604.95 |
| 107 | 2026/11 | $2,890.00 | $6,471.02 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,722,714.95 |
| 108 | 2026/12 | $2,900.84 | $6,460.18 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,719,814.11 |
| 109 | 2027/01 | $2,911.72 | $6,449.30 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,716,902.40 |
| 110 | 2027/02 | $2,922.63 | $6,438.38 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,713,979.76 |
| 111 | 2027/03 | $2,933.59 | $6,427.42 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,711,046.17 |
| 112 | 2027/04 | $2,944.60 | $6,416.42 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,708,101.57 |
| 113 | 2027/05 | $2,955.64 | $6,405.38 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,705,145.94 |
| 114 | 2027/06 | $2,966.72 | $6,394.30 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,702,179.21 |
| 115 | 2027/07 | $2,977.85 | $6,383.17 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,699,201.37 |
| 116 | 2027/08 | $2,989.01 | $6,372.01 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,696,212.36 |
| 117 | 2027/09 | $3,000.22 | $6,360.80 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,693,212.13 |
| 118 | 2027/10 | $3,011.47 | $6,349.55 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,690,200.66 |
| 119 | 2027/11 | $3,022.77 | $6,338.25 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,687,177.90 |
| 120 | 2027/12 | $3,034.10 | $6,326.92 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,684,143.79 |
| 121 | 2028/01 | $3,045.48 | $6,315.54 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,681,098.32 |
| 122 | 2028/02 | $3,056.90 | $6,304.12 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,678,041.42 |
| 123 | 2028/03 | $3,068.36 | $6,292.66 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,674,973.05 |
| 124 | 2028/04 | $3,079.87 | $6,281.15 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,671,893.18 |
| 125 | 2028/05 | $3,091.42 | $6,269.60 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,668,801.77 |
| 126 | 2028/06 | $3,103.01 | $6,258.01 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,665,698.75 |
| 127 | 2028/07 | $3,114.65 | $6,246.37 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,662,584.11 |
| 128 | 2028/08 | $3,126.33 | $6,234.69 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,659,457.78 |
| 129 | 2028/09 | $3,138.05 | $6,222.97 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,656,319.73 |
| 130 | 2028/10 | $3,149.82 | $6,211.20 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,653,169.91 |
| 131 | 2028/11 | $3,161.63 | $6,199.39 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,650,008.28 |
| 132 | 2028/12 | $3,173.49 | $6,187.53 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,646,834.79 |
| 133 | 2029/01 | $3,185.39 | $6,175.63 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,643,649.40 |
| 134 | 2029/02 | $3,197.33 | $6,163.69 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,640,452.07 |
| 135 | 2029/03 | $3,209.32 | $6,151.70 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,637,242.75 |
| 136 | 2029/04 | $3,221.36 | $6,139.66 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,634,021.39 |
| 137 | 2029/05 | $3,233.44 | $6,127.58 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,630,787.95 |
| 138 | 2029/06 | $3,245.56 | $6,115.45 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,627,542.39 |
| 139 | 2029/07 | $3,257.73 | $6,103.28 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,624,284.65 |
| 140 | 2029/08 | $3,269.95 | $6,091.07 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,621,014.70 |
| 141 | 2029/09 | $3,282.21 | $6,078.81 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,617,732.49 |
| 142 | 2029/10 | $3,294.52 | $6,066.50 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,614,437.97 |
| 143 | 2029/11 | $3,306.88 | $6,054.14 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,611,131.09 |
| 144 | 2029/12 | $3,319.28 | $6,041.74 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,607,811.81 |
| 145 | 2030/01 | $3,331.72 | $6,029.29 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,604,480.09 |
| 146 | 2030/02 | $3,344.22 | $6,016.80 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,601,135.87 |
| 147 | 2030/03 | $3,356.76 | $6,004.26 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,597,779.11 |
| 148 | 2030/04 | $3,369.35 | $5,991.67 | $164.83 | $2,491.25 | $100.00 | $12,117.10 | $1,594,409.77 |
| 149 | 2030/05 | $3,381.98 | $5,979.04 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,591,027.79 |
| 150 | 2030/06 | $3,394.66 | $5,966.35 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,587,633.12 |
| 151 | 2030/07 | $3,407.39 | $5,953.62 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,584,225.73 |
| 152 | 2030/08 | $3,420.17 | $5,940.85 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,580,805.56 |
| 153 | 2030/09 | $3,433.00 | $5,928.02 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,577,372.56 |
| 154 | 2030/10 | $3,445.87 | $5,915.15 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,573,926.69 |
| 155 | 2030/11 | $3,458.79 | $5,902.23 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,570,467.89 |
| 156 | 2030/12 | $3,471.76 | $5,889.25 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,566,996.13 |
| 157 | 2031/01 | $3,484.78 | $5,876.24 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,563,511.35 |
| 158 | 2031/02 | $3,497.85 | $5,863.17 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,560,013.50 |
| 159 | 2031/03 | $3,510.97 | $5,850.05 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,556,502.53 |
| 160 | 2031/04 | $3,524.13 | $5,836.88 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,552,978.40 |
| 161 | 2031/05 | $3,537.35 | $5,823.67 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,549,441.05 |
| 162 | 2031/06 | $3,550.61 | $5,810.40 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,545,890.43 |
| 163 | 2031/07 | $3,563.93 | $5,797.09 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,542,326.50 |
| 164 | 2031/08 | $3,577.29 | $5,783.72 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,538,749.21 |
| 165 | 2031/09 | $3,590.71 | $5,770.31 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,535,158.50 |
| 166 | 2031/10 | $3,604.17 | $5,756.84 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,531,554.33 |
| 167 | 2031/11 | $3,617.69 | $5,743.33 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,527,936.64 |
| 168 | 2031/12 | $3,631.26 | $5,729.76 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,524,305.38 |
| 169 | 2032/01 | $3,644.87 | $5,716.15 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,520,660.51 |
| 170 | 2032/02 | $3,658.54 | $5,702.48 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,517,001.97 |
| 171 | 2032/03 | $3,672.26 | $5,688.76 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,513,329.71 |
| 172 | 2032/04 | $3,686.03 | $5,674.99 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,509,643.68 |
| 173 | 2032/05 | $3,699.85 | $5,661.16 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,505,943.82 |
| 174 | 2032/06 | $3,713.73 | $5,647.29 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,502,230.09 |
| 175 | 2032/07 | $3,727.66 | $5,633.36 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,498,502.44 |
| 176 | 2032/08 | $3,741.63 | $5,619.38 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,494,760.80 |
| 177 | 2032/09 | $3,755.67 | $5,605.35 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,491,005.14 |
| 178 | 2032/10 | $3,769.75 | $5,591.27 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,487,235.39 |
| 179 | 2032/11 | $3,783.89 | $5,577.13 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,483,451.50 |
| 180 | 2032/12 | $3,798.08 | $5,562.94 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,479,653.43 |
| 181 | 2033/01 | $3,812.32 | $5,548.70 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,475,841.11 |
| 182 | 2033/02 | $3,826.61 | $5,534.40 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,472,014.50 |
| 183 | 2033/03 | $3,840.96 | $5,520.05 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,468,173.53 |
| 184 | 2033/04 | $3,855.37 | $5,505.65 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,464,318.17 |
| 185 | 2033/05 | $3,869.83 | $5,491.19 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,460,448.34 |
| 186 | 2033/06 | $3,884.34 | $5,476.68 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,456,564.00 |
| 187 | 2033/07 | $3,898.90 | $5,462.12 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,452,665.10 |
| 188 | 2033/08 | $3,913.52 | $5,447.49 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,448,751.58 |
| 189 | 2033/09 | $3,928.20 | $5,432.82 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,444,823.38 |
| 190 | 2033/10 | $3,942.93 | $5,418.09 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,440,880.45 |
| 191 | 2033/11 | $3,957.72 | $5,403.30 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,436,922.73 |
| 192 | 2033/12 | $3,972.56 | $5,388.46 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,432,950.17 |
| 193 | 2034/01 | $3,987.46 | $5,373.56 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,428,962.72 |
| 194 | 2034/02 | $4,002.41 | $5,358.61 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,424,960.31 |
| 195 | 2034/03 | $4,017.42 | $5,343.60 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,420,942.89 |
| 196 | 2034/04 | $4,032.48 | $5,328.54 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,416,910.41 |
| 197 | 2034/05 | $4,047.60 | $5,313.41 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,412,862.80 |
| 198 | 2034/06 | $4,062.78 | $5,298.24 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,408,800.02 |
| 199 | 2034/07 | $4,078.02 | $5,283.00 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,404,722.00 |
| 200 | 2034/08 | $4,093.31 | $5,267.71 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,400,628.69 |
| 201 | 2034/09 | $4,108.66 | $5,252.36 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,396,520.03 |
| 202 | 2034/10 | $4,124.07 | $5,236.95 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,392,395.96 |
| 203 | 2034/11 | $4,139.53 | $5,221.48 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,388,256.43 |
| 204 | 2034/12 | $4,155.06 | $5,205.96 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,384,101.37 |
| 205 | 2035/01 | $4,170.64 | $5,190.38 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,379,930.74 |
| 206 | 2035/02 | $4,186.28 | $5,174.74 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,375,744.46 |
| 207 | 2035/03 | $4,201.98 | $5,159.04 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,371,542.48 |
| 208 | 2035/04 | $4,217.73 | $5,143.28 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,367,324.75 |
| 209 | 2035/05 | $4,233.55 | $5,127.47 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,363,091.20 |
| 210 | 2035/06 | $4,249.43 | $5,111.59 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,358,841.77 |
| 211 | 2035/07 | $4,265.36 | $5,095.66 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,354,576.41 |
| 212 | 2035/08 | $4,281.36 | $5,079.66 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,350,295.05 |
| 213 | 2035/09 | $4,297.41 | $5,063.61 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,345,997.64 |
| 214 | 2035/10 | $4,313.53 | $5,047.49 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,341,684.11 |
| 215 | 2035/11 | $4,329.70 | $5,031.32 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,337,354.41 |
| 216 | 2035/12 | $4,345.94 | $5,015.08 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,333,008.47 |
| 217 | 2036/01 | $4,362.24 | $4,998.78 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,328,646.24 |
| 218 | 2036/02 | $4,378.59 | $4,982.42 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,324,267.64 |
| 219 | 2036/03 | $4,395.01 | $4,966.00 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,319,872.63 |
| 220 | 2036/04 | $4,411.50 | $4,949.52 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,315,461.13 |
| 221 | 2036/05 | $4,428.04 | $4,932.98 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,311,033.09 |
| 222 | 2036/06 | $4,444.64 | $4,916.37 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,306,588.45 |
| 223 | 2036/07 | $4,461.31 | $4,899.71 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,302,127.14 |
| 224 | 2036/08 | $4,478.04 | $4,882.98 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,297,649.10 |
| 225 | 2036/09 | $4,494.83 | $4,866.18 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,293,154.26 |
| 226 | 2036/10 | $4,511.69 | $4,849.33 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,288,642.57 |
| 227 | 2036/11 | $4,528.61 | $4,832.41 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,284,113.96 |
| 228 | 2036/12 | $4,545.59 | $4,815.43 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,279,568.37 |
| 229 | 2037/01 | $4,562.64 | $4,798.38 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,275,005.74 |
| 230 | 2037/02 | $4,579.75 | $4,781.27 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,270,425.99 |
| 231 | 2037/03 | $4,596.92 | $4,764.10 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,265,829.07 |
| 232 | 2037/04 | $4,614.16 | $4,746.86 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,261,214.91 |
| 233 | 2037/05 | $4,631.46 | $4,729.56 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,256,583.45 |
| 234 | 2037/06 | $4,648.83 | $4,712.19 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,251,934.62 |
| 235 | 2037/07 | $4,666.26 | $4,694.75 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,247,268.35 |
| 236 | 2037/08 | $4,683.76 | $4,677.26 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,242,584.59 |
| 237 | 2037/09 | $4,701.33 | $4,659.69 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,237,883.27 |
| 238 | 2037/10 | $4,718.96 | $4,642.06 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,233,164.31 |
| 239 | 2037/11 | $4,736.65 | $4,624.37 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,228,427.66 |
| 240 | 2037/12 | $4,754.41 | $4,606.60 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,223,673.24 |
| 241 | 2038/01 | $4,772.24 | $4,588.77 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,218,901.00 |
| 242 | 2038/02 | $4,790.14 | $4,570.88 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,214,110.86 |
| 243 | 2038/03 | $4,808.10 | $4,552.92 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,209,302.76 |
| 244 | 2038/04 | $4,826.13 | $4,534.89 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,204,476.62 |
| 245 | 2038/05 | $4,844.23 | $4,516.79 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,199,632.39 |
| 246 | 2038/06 | $4,862.40 | $4,498.62 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,194,770.00 |
| 247 | 2038/07 | $4,880.63 | $4,480.39 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,189,889.37 |
| 248 | 2038/08 | $4,898.93 | $4,462.09 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,184,990.43 |
| 249 | 2038/09 | $4,917.30 | $4,443.71 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,180,073.13 |
| 250 | 2038/10 | $4,935.74 | $4,425.27 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,175,137.39 |
| 251 | 2038/11 | $4,954.25 | $4,406.77 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,170,183.13 |
| 252 | 2038/12 | $4,972.83 | $4,388.19 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,165,210.30 |
| 253 | 2039/01 | $4,991.48 | $4,369.54 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,160,218.82 |
| 254 | 2039/02 | $5,010.20 | $4,350.82 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,155,208.62 |
| 255 | 2039/03 | $5,028.99 | $4,332.03 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,150,179.64 |
| 256 | 2039/04 | $5,047.84 | $4,313.17 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,145,131.79 |
| 257 | 2039/05 | $5,066.77 | $4,294.24 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,140,065.02 |
| 258 | 2039/06 | $5,085.77 | $4,275.24 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,134,979.24 |
| 259 | 2039/07 | $5,104.85 | $4,256.17 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,129,874.40 |
| 260 | 2039/08 | $5,123.99 | $4,237.03 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,124,750.41 |
| 261 | 2039/09 | $5,143.20 | $4,217.81 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,119,607.21 |
| 262 | 2039/10 | $5,162.49 | $4,198.53 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,114,444.71 |
| 263 | 2039/11 | $5,181.85 | $4,179.17 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,109,262.86 |
| 264 | 2039/12 | $5,201.28 | $4,159.74 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,104,061.58 |
| 265 | 2040/01 | $5,220.79 | $4,140.23 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,098,840.79 |
| 266 | 2040/02 | $5,240.37 | $4,120.65 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,093,600.43 |
| 267 | 2040/03 | $5,260.02 | $4,101.00 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,088,340.41 |
| 268 | 2040/04 | $5,279.74 | $4,081.28 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,083,060.67 |
| 269 | 2040/05 | $5,299.54 | $4,061.48 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,077,761.13 |
| 270 | 2040/06 | $5,319.41 | $4,041.60 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,072,441.72 |
| 271 | 2040/07 | $5,339.36 | $4,021.66 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,067,102.35 |
| 272 | 2040/08 | $5,359.38 | $4,001.63 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,061,742.97 |
| 273 | 2040/09 | $5,379.48 | $3,981.54 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,056,363.49 |
| 274 | 2040/10 | $5,399.66 | $3,961.36 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,050,963.83 |
| 275 | 2040/11 | $5,419.90 | $3,941.11 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,045,543.93 |
| 276 | 2040/12 | $5,440.23 | $3,920.79 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,040,103.70 |
| 277 | 2041/01 | $5,460.63 | $3,900.39 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,034,643.07 |
| 278 | 2041/02 | $5,481.11 | $3,879.91 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,029,161.96 |
| 279 | 2041/03 | $5,501.66 | $3,859.36 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,023,660.30 |
| 280 | 2041/04 | $5,522.29 | $3,838.73 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,018,138.01 |
| 281 | 2041/05 | $5,543.00 | $3,818.02 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,012,595.01 |
| 282 | 2041/06 | $5,563.79 | $3,797.23 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,007,031.22 |
| 283 | 2041/07 | $5,584.65 | $3,776.37 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $1,001,446.57 |
| 284 | 2041/08 | $5,605.59 | $3,755.42 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $995,840.98 |
| 285 | 2041/09 | $5,626.61 | $3,734.40 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $990,214.37 |
| 286 | 2041/10 | $5,647.71 | $3,713.30 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $984,566.65 |
| 287 | 2041/11 | $5,668.89 | $3,692.12 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $978,897.76 |
| 288 | 2041/12 | $5,690.15 | $3,670.87 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $973,207.61 |
| 289 | 2042/01 | $5,711.49 | $3,649.53 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $967,496.12 |
| 290 | 2042/02 | $5,732.91 | $3,628.11 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $961,763.21 |
| 291 | 2042/03 | $5,754.41 | $3,606.61 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $956,008.80 |
| 292 | 2042/04 | $5,775.99 | $3,585.03 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $950,232.82 |
| 293 | 2042/05 | $5,797.65 | $3,563.37 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $944,435.17 |
| 294 | 2042/06 | $5,819.39 | $3,541.63 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $938,615.79 |
| 295 | 2042/07 | $5,841.21 | $3,519.81 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $932,774.58 |
| 296 | 2042/08 | $5,863.11 | $3,497.90 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $926,911.46 |
| 297 | 2042/09 | $5,885.10 | $3,475.92 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $921,026.36 |
| 298 | 2042/10 | $5,907.17 | $3,453.85 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $915,119.19 |
| 299 | 2042/11 | $5,929.32 | $3,431.70 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $909,189.87 |
| 300 | 2042/12 | $5,951.56 | $3,409.46 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $903,238.32 |
| 301 | 2043/01 | $5,973.87 | $3,387.14 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $897,264.44 |
| 302 | 2043/02 | $5,996.28 | $3,364.74 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $891,268.17 |
| 303 | 2043/03 | $6,018.76 | $3,342.26 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $885,249.40 |
| 304 | 2043/04 | $6,041.33 | $3,319.69 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $879,208.07 |
| 305 | 2043/05 | $6,063.99 | $3,297.03 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $873,144.08 |
| 306 | 2043/06 | $6,086.73 | $3,274.29 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $867,057.35 |
| 307 | 2043/07 | $6,109.55 | $3,251.47 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $860,947.80 |
| 308 | 2043/08 | $6,132.46 | $3,228.55 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $854,815.34 |
| 309 | 2043/09 | $6,155.46 | $3,205.56 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $848,659.88 |
| 310 | 2043/10 | $6,178.54 | $3,182.47 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $842,481.33 |
| 311 | 2043/11 | $6,201.71 | $3,159.30 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $836,279.62 |
| 312 | 2043/12 | $6,224.97 | $3,136.05 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $830,054.65 |
| 313 | 2044/01 | $6,248.31 | $3,112.70 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $823,806.34 |
| 314 | 2044/02 | $6,271.74 | $3,089.27 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $817,534.59 |
| 315 | 2044/03 | $6,295.26 | $3,065.75 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $811,239.33 |
| 316 | 2044/04 | $6,318.87 | $3,042.15 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $804,920.46 |
| 317 | 2044/05 | $6,342.57 | $3,018.45 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $798,577.89 |
| 318 | 2044/06 | $6,366.35 | $2,994.67 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $792,211.54 |
| 319 | 2044/07 | $6,390.22 | $2,970.79 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $785,821.32 |
| 320 | 2044/08 | $6,414.19 | $2,946.83 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $779,407.13 |
| 321 | 2044/09 | $6,438.24 | $2,922.78 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $772,968.89 |
| 322 | 2044/10 | $6,462.38 | $2,898.63 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $766,506.50 |
| 323 | 2044/11 | $6,486.62 | $2,874.40 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $760,019.88 |
| 324 | 2044/12 | $6,510.94 | $2,850.07 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $753,508.94 |
| 325 | 2045/01 | $6,535.36 | $2,825.66 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $746,973.58 |
| 326 | 2045/02 | $6,559.87 | $2,801.15 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $740,413.71 |
| 327 | 2045/03 | $6,584.47 | $2,776.55 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $733,829.24 |
| 328 | 2045/04 | $6,609.16 | $2,751.86 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $727,220.09 |
| 329 | 2045/05 | $6,633.94 | $2,727.08 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $720,586.14 |
| 330 | 2045/06 | $6,658.82 | $2,702.20 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $713,927.32 |
| 331 | 2045/07 | $6,683.79 | $2,677.23 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $707,243.53 |
| 332 | 2045/08 | $6,708.85 | $2,652.16 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $700,534.68 |
| 333 | 2045/09 | $6,734.01 | $2,627.01 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $693,800.66 |
| 334 | 2045/10 | $6,759.27 | $2,601.75 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $687,041.40 |
| 335 | 2045/11 | $6,784.61 | $2,576.41 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $680,256.79 |
| 336 | 2045/12 | $6,810.06 | $2,550.96 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $673,446.73 |
| 337 | 2046/01 | $6,835.59 | $2,525.43 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $666,611.14 |
| 338 | 2046/02 | $6,861.23 | $2,499.79 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $659,749.91 |
| 339 | 2046/03 | $6,886.96 | $2,474.06 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $652,862.96 |
| 340 | 2046/04 | $6,912.78 | $2,448.24 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $645,950.17 |
| 341 | 2046/05 | $6,938.71 | $2,422.31 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $639,011.47 |
| 342 | 2046/06 | $6,964.73 | $2,396.29 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $632,046.74 |
| 343 | 2046/07 | $6,990.84 | $2,370.18 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $625,055.90 |
| 344 | 2046/08 | $7,017.06 | $2,343.96 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $618,038.84 |
| 345 | 2046/09 | $7,043.37 | $2,317.65 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $610,995.47 |
| 346 | 2046/10 | $7,069.79 | $2,291.23 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $603,925.68 |
| 347 | 2046/11 | $7,096.30 | $2,264.72 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $596,829.39 |
| 348 | 2046/12 | $7,122.91 | $2,238.11 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $589,706.48 |
| 349 | 2047/01 | $7,149.62 | $2,211.40 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $582,556.86 |
| 350 | 2047/02 | $7,176.43 | $2,184.59 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $575,380.43 |
| 351 | 2047/03 | $7,203.34 | $2,157.68 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $568,177.09 |
| 352 | 2047/04 | $7,230.35 | $2,130.66 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $560,946.73 |
| 353 | 2047/05 | $7,257.47 | $2,103.55 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $553,689.27 |
| 354 | 2047/06 | $7,284.68 | $2,076.33 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $546,404.58 |
| 355 | 2047/07 | $7,312.00 | $2,049.02 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $539,092.58 |
| 356 | 2047/08 | $7,339.42 | $2,021.60 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $531,753.16 |
| 357 | 2047/09 | $7,366.94 | $1,994.07 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $524,386.22 |
| 358 | 2047/10 | $7,394.57 | $1,966.45 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $516,991.65 |
| 359 | 2047/11 | $7,422.30 | $1,938.72 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $509,569.35 |
| 360 | 2047/12 | $7,450.13 | $1,910.89 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $502,119.21 |
| 361 | 2048/01 | $7,478.07 | $1,882.95 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $494,641.14 |
| 362 | 2048/02 | $7,506.11 | $1,854.90 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $487,135.03 |
| 363 | 2048/03 | $7,534.26 | $1,826.76 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $479,600.77 |
| 364 | 2048/04 | $7,562.52 | $1,798.50 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $472,038.25 |
| 365 | 2048/05 | $7,590.87 | $1,770.14 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $464,447.38 |
| 366 | 2048/06 | $7,619.34 | $1,741.68 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $456,828.04 |
| 367 | 2048/07 | $7,647.91 | $1,713.11 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $449,180.12 |
| 368 | 2048/08 | $7,676.59 | $1,684.43 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $441,503.53 |
| 369 | 2048/09 | $7,705.38 | $1,655.64 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $433,798.15 |
| 370 | 2048/10 | $7,734.28 | $1,626.74 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $426,063.88 |
| 371 | 2048/11 | $7,763.28 | $1,597.74 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $418,300.60 |
| 372 | 2048/12 | $7,792.39 | $1,568.63 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $410,508.21 |
| 373 | 2049/01 | $7,821.61 | $1,539.41 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $402,686.59 |
| 374 | 2049/02 | $7,850.94 | $1,510.07 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $394,835.65 |
| 375 | 2049/03 | $7,880.38 | $1,480.63 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $386,955.27 |
| 376 | 2049/04 | $7,909.94 | $1,451.08 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $379,045.33 |
| 377 | 2049/05 | $7,939.60 | $1,421.42 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $371,105.73 |
| 378 | 2049/06 | $7,969.37 | $1,391.65 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $363,136.36 |
| 379 | 2049/07 | $7,999.26 | $1,361.76 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $355,137.10 |
| 380 | 2049/08 | $8,029.25 | $1,331.76 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $347,107.85 |
| 381 | 2049/09 | $8,059.36 | $1,301.65 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $339,048.49 |
| 382 | 2049/10 | $8,089.59 | $1,271.43 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $330,958.90 |
| 383 | 2049/11 | $8,119.92 | $1,241.10 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $322,838.98 |
| 384 | 2049/12 | $8,150.37 | $1,210.65 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $314,688.61 |
| 385 | 2050/01 | $8,180.94 | $1,180.08 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $306,507.67 |
| 386 | 2050/02 | $8,211.61 | $1,149.40 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $298,296.06 |
| 387 | 2050/03 | $8,242.41 | $1,118.61 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $290,053.65 |
| 388 | 2050/04 | $8,273.32 | $1,087.70 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $281,780.33 |
| 389 | 2050/05 | $8,304.34 | $1,056.68 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $273,475.99 |
| 390 | 2050/06 | $8,335.48 | $1,025.53 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $265,140.51 |
| 391 | 2050/07 | $8,366.74 | $994.28 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $256,773.76 |
| 392 | 2050/08 | $8,398.12 | $962.90 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $248,375.65 |
| 393 | 2050/09 | $8,429.61 | $931.41 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $239,946.04 |
| 394 | 2050/10 | $8,461.22 | $899.80 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $231,484.82 |
| 395 | 2050/11 | $8,492.95 | $868.07 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $222,991.87 |
| 396 | 2050/12 | $8,524.80 | $836.22 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $214,467.07 |
| 397 | 2051/01 | $8,556.77 | $804.25 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $205,910.30 |
| 398 | 2051/02 | $8,588.85 | $772.16 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $197,321.45 |
| 399 | 2051/03 | $8,621.06 | $739.96 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $188,700.38 |
| 400 | 2051/04 | $8,653.39 | $707.63 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $180,046.99 |
| 401 | 2051/05 | $8,685.84 | $675.18 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $171,361.15 |
| 402 | 2051/06 | $8,718.41 | $642.60 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $162,642.74 |
| 403 | 2051/07 | $8,751.11 | $609.91 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $153,891.63 |
| 404 | 2051/08 | $8,783.92 | $577.09 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $145,107.70 |
| 405 | 2051/09 | $8,816.86 | $544.15 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $136,290.84 |
| 406 | 2051/10 | $8,849.93 | $511.09 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $127,440.91 |
| 407 | 2051/11 | $8,883.11 | $477.90 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $118,557.80 |
| 408 | 2051/12 | $8,916.43 | $444.59 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $109,641.37 |
| 409 | 2052/01 | $8,949.86 | $411.16 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $100,691.51 |
| 410 | 2052/02 | $8,983.43 | $377.59 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $91,708.08 |
| 411 | 2052/03 | $9,017.11 | $343.91 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $82,690.97 |
| 412 | 2052/04 | $9,050.93 | $310.09 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $73,640.04 |
| 413 | 2052/05 | $9,084.87 | $276.15 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $64,555.18 |
| 414 | 2052/06 | $9,118.94 | $242.08 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $55,436.24 |
| 415 | 2052/07 | $9,153.13 | $207.89 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $46,283.11 |
| 416 | 2052/08 | $9,187.46 | $173.56 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $37,095.65 |
| 417 | 2052/09 | $9,221.91 | $139.11 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $27,873.74 |
| 418 | 2052/10 | $9,256.49 | $104.53 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $18,617.25 |
| 419 | 2052/11 | $9,291.20 | $69.81 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $9,326.05 |
| 420 | 2052/12 | $9,326.05 | $34.97 | $0.00 | $2,491.25 | $100.00 | $11,952.27 | $0.00 |
| Totals | $1,978,000.00 | $1,953,627.64 | $24,395.33 | $1,046,325.00 | $42,000.00 | $5,044,347.97 |
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