Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $168,000.00 at 4.25% interest rate for a $210,000.00 home, you need to have a monthly payment of $158,426.46. You will make a total of 360 payments and you will pay off your mortgage on 2044/02. Consult with a Mortgage Specialist
Loan Comparison
You can save $21,791.40 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 | $676.05 | 4.25% | 600 months | $447,627.51 | $237,627.51 |
| 50 years | Bi-Weekly | $338.03 | 4.25% | 512 months | $405,894.04 | $195,894.04 |
| 45 years | Monthly | $698.53 | 4.25% | 540 months | $419,205.90 | $209,205.90 |
| 45 years | Bi-Weekly | $349.27 | 4.25% | 461 months | $382,754.53 | $172,754.53 |
| 40 years | Monthly | $728.48 | 4.25% | 480 months | $391,671.33 | $181,671.33 |
| 40 years | Bi-Weekly | $364.24 | 4.25% | 409 months | $360,322.67 | $150,322.67 |
| 35 years | Monthly | $769.26 | 4.25% | 420 months | $365,090.00 | $155,090.00 |
| 35 years | Bi-Weekly | $384.63 | 4.25% | 358 months | $338,637.06 | $128,637.06 |
| 30 years | Monthly | $826.46 | 4.25% | 360 months | $339,525.25 | $129,525.25 |
| 30 years | Bi-Weekly | $413.23 | 4.25% | 307 months | $317,733.85 | $107,733.85 |
| 25 years | Monthly | $910.12 | 4.25% | 300 months | $315,036.00 | $105,036.00 |
| 25 years | Bi-Weekly | $455.06 | 4.25% | 256 months | $297,646.04 | $87,646.04 |
| 20 years | Monthly | $1,040.31 | 4.25% | 240 months | $291,675.34 | $81,675.34 |
| 20 years | Bi-Weekly | $520.16 | 4.25% | 205 months | $278,402.88 | $68,402.88 |
| 15 years | Monthly | $1,263.83 | 4.25% | 180 months | $269,488.99 | $59,488.99 |
| 15 years | Bi-Weekly | $631.92 | 4.25% | 154 months | $260,029.22 | $50,029.22 |
| 10 years | Monthly | $1,720.95 | 4.25% | 120 months | $248,514.07 | $38,514.07 |
| 10 years | Bi-Weekly | $860.48 | 4.25% | 103 months | $242,544.97 | $32,544.97 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/03 | $231.46 | $595.00 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $167,768.54 |
| 2 | 2014/04 | $232.28 | $594.18 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $167,536.26 |
| 3 | 2014/05 | $233.10 | $593.36 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $167,303.16 |
| 4 | 2014/06 | $233.93 | $592.53 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $167,069.23 |
| 5 | 2014/07 | $234.76 | $591.70 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $166,834.48 |
| 6 | 2014/08 | $235.59 | $590.87 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $166,598.89 |
| 7 | 2014/09 | $236.42 | $590.04 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $166,362.47 |
| 8 | 2014/10 | $237.26 | $589.20 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $166,125.21 |
| 9 | 2014/11 | $238.10 | $588.36 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $165,887.11 |
| 10 | 2014/12 | $238.94 | $587.52 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $165,648.17 |
| 11 | 2015/01 | $239.79 | $586.67 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $165,408.38 |
| 12 | 2015/02 | $240.64 | $585.82 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $165,167.74 |
| 13 | 2015/03 | $241.49 | $584.97 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $164,926.25 |
| 14 | 2015/04 | $242.35 | $584.11 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $164,683.91 |
| 15 | 2015/05 | $243.20 | $583.26 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $164,440.71 |
| 16 | 2015/06 | $244.06 | $582.39 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $164,196.64 |
| 17 | 2015/07 | $244.93 | $581.53 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $163,951.71 |
| 18 | 2015/08 | $245.80 | $580.66 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $163,705.91 |
| 19 | 2015/09 | $246.67 | $579.79 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $163,459.25 |
| 20 | 2015/10 | $247.54 | $578.92 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $163,211.71 |
| 21 | 2015/11 | $248.42 | $578.04 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $162,963.29 |
| 22 | 2015/12 | $249.30 | $577.16 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $162,713.99 |
| 23 | 2016/01 | $250.18 | $576.28 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $162,463.81 |
| 24 | 2016/02 | $251.07 | $575.39 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $162,212.75 |
| 25 | 2016/03 | $251.96 | $574.50 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $161,960.79 |
| 26 | 2016/04 | $252.85 | $573.61 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $161,707.94 |
| 27 | 2016/05 | $253.74 | $572.72 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $161,454.20 |
| 28 | 2016/06 | $254.64 | $571.82 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $161,199.56 |
| 29 | 2016/07 | $255.54 | $570.92 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $160,944.01 |
| 30 | 2016/08 | $256.45 | $570.01 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $160,687.56 |
| 31 | 2016/09 | $257.36 | $569.10 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $160,430.21 |
| 32 | 2016/10 | $258.27 | $568.19 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $160,171.94 |
| 33 | 2016/11 | $259.18 | $567.28 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $159,912.75 |
| 34 | 2016/12 | $260.10 | $566.36 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $159,652.65 |
| 35 | 2017/01 | $261.02 | $565.44 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $159,391.63 |
| 36 | 2017/02 | $261.95 | $564.51 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $159,129.68 |
| 37 | 2017/03 | $262.87 | $563.58 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $158,866.81 |
| 38 | 2017/04 | $263.81 | $562.65 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $158,603.00 |
| 39 | 2017/05 | $264.74 | $561.72 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $158,338.26 |
| 40 | 2017/06 | $265.68 | $560.78 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $158,072.59 |
| 41 | 2017/07 | $266.62 | $559.84 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $157,805.97 |
| 42 | 2017/08 | $267.56 | $558.90 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $157,538.40 |
| 43 | 2017/09 | $268.51 | $557.95 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $157,269.89 |
| 44 | 2017/10 | $269.46 | $557.00 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $157,000.43 |
| 45 | 2017/11 | $270.42 | $556.04 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $156,730.02 |
| 46 | 2017/12 | $271.37 | $555.09 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $156,458.64 |
| 47 | 2018/01 | $272.33 | $554.12 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $156,186.31 |
| 48 | 2018/02 | $273.30 | $553.16 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $155,913.01 |
| 49 | 2018/03 | $274.27 | $552.19 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $155,638.74 |
| 50 | 2018/04 | $275.24 | $551.22 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $155,363.50 |
| 51 | 2018/05 | $276.21 | $550.25 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $155,087.29 |
| 52 | 2018/06 | $277.19 | $549.27 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $154,810.10 |
| 53 | 2018/07 | $278.17 | $548.29 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $154,531.92 |
| 54 | 2018/08 | $279.16 | $547.30 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $154,252.77 |
| 55 | 2018/09 | $280.15 | $546.31 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $153,972.62 |
| 56 | 2018/10 | $281.14 | $545.32 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $153,691.48 |
| 57 | 2018/11 | $282.14 | $544.32 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $153,409.34 |
| 58 | 2018/12 | $283.13 | $543.32 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $153,126.21 |
| 59 | 2019/01 | $284.14 | $542.32 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $152,842.07 |
| 60 | 2019/02 | $285.14 | $541.32 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $152,556.93 |
| 61 | 2019/03 | $286.15 | $540.31 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $152,270.78 |
| 62 | 2019/04 | $287.17 | $539.29 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $151,983.61 |
| 63 | 2019/05 | $288.18 | $538.28 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $151,695.43 |
| 64 | 2019/06 | $289.20 | $537.25 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $151,406.22 |
| 65 | 2019/07 | $290.23 | $536.23 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $151,115.99 |
| 66 | 2019/08 | $291.26 | $535.20 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $150,824.74 |
| 67 | 2019/09 | $292.29 | $534.17 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $150,532.45 |
| 68 | 2019/10 | $293.32 | $533.14 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $150,239.13 |
| 69 | 2019/11 | $294.36 | $532.10 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $149,944.76 |
| 70 | 2019/12 | $295.40 | $531.05 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $149,649.36 |
| 71 | 2020/01 | $296.45 | $530.01 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $149,352.91 |
| 72 | 2020/02 | $297.50 | $528.96 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $149,055.41 |
| 73 | 2020/03 | $298.55 | $527.90 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $148,756.85 |
| 74 | 2020/04 | $299.61 | $526.85 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $148,457.24 |
| 75 | 2020/05 | $300.67 | $525.79 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $148,156.57 |
| 76 | 2020/06 | $301.74 | $524.72 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $147,854.83 |
| 77 | 2020/07 | $302.81 | $523.65 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $147,552.02 |
| 78 | 2020/08 | $303.88 | $522.58 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $147,248.14 |
| 79 | 2020/09 | $304.96 | $521.50 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $146,943.19 |
| 80 | 2020/10 | $306.04 | $520.42 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $146,637.15 |
| 81 | 2020/11 | $307.12 | $519.34 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $146,330.04 |
| 82 | 2020/12 | $308.21 | $518.25 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $146,021.83 |
| 83 | 2021/01 | $309.30 | $517.16 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $145,712.53 |
| 84 | 2021/02 | $310.39 | $516.07 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $145,402.14 |
| 85 | 2021/03 | $311.49 | $514.97 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $145,090.64 |
| 86 | 2021/04 | $312.60 | $513.86 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $144,778.05 |
| 87 | 2021/05 | $313.70 | $512.76 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $144,464.34 |
| 88 | 2021/06 | $314.81 | $511.64 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $144,149.53 |
| 89 | 2021/07 | $315.93 | $510.53 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $143,833.60 |
| 90 | 2021/08 | $317.05 | $509.41 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $143,516.55 |
| 91 | 2021/09 | $318.17 | $508.29 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $143,198.38 |
| 92 | 2021/10 | $319.30 | $507.16 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $142,879.08 |
| 93 | 2021/11 | $320.43 | $506.03 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $142,558.65 |
| 94 | 2021/12 | $321.56 | $504.90 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $142,237.09 |
| 95 | 2022/01 | $322.70 | $503.76 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $141,914.39 |
| 96 | 2022/02 | $323.85 | $502.61 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $141,590.54 |
| 97 | 2022/03 | $324.99 | $501.47 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $141,265.55 |
| 98 | 2022/04 | $326.14 | $500.32 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $140,939.40 |
| 99 | 2022/05 | $327.30 | $499.16 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $140,612.11 |
| 100 | 2022/06 | $328.46 | $498.00 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $140,283.65 |
| 101 | 2022/07 | $329.62 | $496.84 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $139,954.03 |
| 102 | 2022/08 | $330.79 | $495.67 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $139,623.24 |
| 103 | 2022/09 | $331.96 | $494.50 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $139,291.28 |
| 104 | 2022/10 | $333.14 | $493.32 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $138,958.14 |
| 105 | 2022/11 | $334.32 | $492.14 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $138,623.83 |
| 106 | 2022/12 | $335.50 | $490.96 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $138,288.33 |
| 107 | 2023/01 | $336.69 | $489.77 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $137,951.64 |
| 108 | 2023/02 | $337.88 | $488.58 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $137,613.76 |
| 109 | 2023/03 | $339.08 | $487.38 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $137,274.68 |
| 110 | 2023/04 | $340.28 | $486.18 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $136,934.40 |
| 111 | 2023/05 | $341.48 | $484.98 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $136,592.92 |
| 112 | 2023/06 | $342.69 | $483.77 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $136,250.23 |
| 113 | 2023/07 | $343.91 | $482.55 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $135,906.32 |
| 114 | 2023/08 | $345.12 | $481.33 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $135,561.20 |
| 115 | 2023/09 | $346.35 | $480.11 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $135,214.85 |
| 116 | 2023/10 | $347.57 | $478.89 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $134,867.28 |
| 117 | 2023/11 | $348.80 | $477.65 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $134,518.48 |
| 118 | 2023/12 | $350.04 | $476.42 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $134,168.44 |
| 119 | 2024/01 | $351.28 | $475.18 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $133,817.16 |
| 120 | 2024/02 | $352.52 | $473.94 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $133,464.63 |
| 121 | 2024/03 | $353.77 | $472.69 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $133,110.86 |
| 122 | 2024/04 | $355.02 | $471.43 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $132,755.84 |
| 123 | 2024/05 | $356.28 | $470.18 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $132,399.56 |
| 124 | 2024/06 | $357.54 | $468.92 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $132,042.01 |
| 125 | 2024/07 | $358.81 | $467.65 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $131,683.20 |
| 126 | 2024/08 | $360.08 | $466.38 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $131,323.12 |
| 127 | 2024/09 | $361.36 | $465.10 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $130,961.76 |
| 128 | 2024/10 | $362.64 | $463.82 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $130,599.13 |
| 129 | 2024/11 | $363.92 | $462.54 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $130,235.21 |
| 130 | 2024/12 | $365.21 | $461.25 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $129,870.00 |
| 131 | 2025/01 | $366.50 | $459.96 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $129,503.50 |
| 132 | 2025/02 | $367.80 | $458.66 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $129,135.69 |
| 133 | 2025/03 | $369.10 | $457.36 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $128,766.59 |
| 134 | 2025/04 | $370.41 | $456.05 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $128,396.18 |
| 135 | 2025/05 | $371.72 | $454.74 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $128,024.46 |
| 136 | 2025/06 | $373.04 | $453.42 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $127,651.42 |
| 137 | 2025/07 | $374.36 | $452.10 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $127,277.06 |
| 138 | 2025/08 | $375.69 | $450.77 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $126,901.37 |
| 139 | 2025/09 | $377.02 | $449.44 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $126,524.36 |
| 140 | 2025/10 | $378.35 | $448.11 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $126,146.00 |
| 141 | 2025/11 | $379.69 | $446.77 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $125,766.31 |
| 142 | 2025/12 | $381.04 | $445.42 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $125,385.28 |
| 143 | 2026/01 | $382.39 | $444.07 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $125,002.89 |
| 144 | 2026/02 | $383.74 | $442.72 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $124,619.15 |
| 145 | 2026/03 | $385.10 | $441.36 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $124,234.05 |
| 146 | 2026/04 | $386.46 | $440.00 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $123,847.59 |
| 147 | 2026/05 | $387.83 | $438.63 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $123,459.75 |
| 148 | 2026/06 | $389.21 | $437.25 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $123,070.55 |
| 149 | 2026/07 | $390.58 | $435.87 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $122,679.96 |
| 150 | 2026/08 | $391.97 | $434.49 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $122,288.00 |
| 151 | 2026/09 | $393.36 | $433.10 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $121,894.64 |
| 152 | 2026/10 | $394.75 | $431.71 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $121,499.89 |
| 153 | 2026/11 | $396.15 | $430.31 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $121,103.74 |
| 154 | 2026/12 | $397.55 | $428.91 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $120,706.19 |
| 155 | 2027/01 | $398.96 | $427.50 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $120,307.24 |
| 156 | 2027/02 | $400.37 | $426.09 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $119,906.87 |
| 157 | 2027/03 | $401.79 | $424.67 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $119,505.08 |
| 158 | 2027/04 | $403.21 | $423.25 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $119,101.87 |
| 159 | 2027/05 | $404.64 | $421.82 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $118,697.23 |
| 160 | 2027/06 | $406.07 | $420.39 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $118,291.15 |
| 161 | 2027/07 | $407.51 | $418.95 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $117,883.64 |
| 162 | 2027/08 | $408.95 | $417.50 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $117,474.69 |
| 163 | 2027/09 | $410.40 | $416.06 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $117,064.28 |
| 164 | 2027/10 | $411.86 | $414.60 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $116,652.43 |
| 165 | 2027/11 | $413.32 | $413.14 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $116,239.11 |
| 166 | 2027/12 | $414.78 | $411.68 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $115,824.33 |
| 167 | 2028/01 | $416.25 | $410.21 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $115,408.09 |
| 168 | 2028/02 | $417.72 | $408.74 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $114,990.36 |
| 169 | 2028/03 | $419.20 | $407.26 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $114,571.16 |
| 170 | 2028/04 | $420.69 | $405.77 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $114,150.48 |
| 171 | 2028/05 | $422.18 | $404.28 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $113,728.30 |
| 172 | 2028/06 | $423.67 | $402.79 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $113,304.63 |
| 173 | 2028/07 | $425.17 | $401.29 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $112,879.46 |
| 174 | 2028/08 | $426.68 | $399.78 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $112,452.78 |
| 175 | 2028/09 | $428.19 | $398.27 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $112,024.59 |
| 176 | 2028/10 | $429.71 | $396.75 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $111,594.89 |
| 177 | 2028/11 | $431.23 | $395.23 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $111,163.66 |
| 178 | 2028/12 | $432.75 | $393.70 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $110,730.90 |
| 179 | 2029/01 | $434.29 | $392.17 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $110,296.62 |
| 180 | 2029/02 | $435.83 | $390.63 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $109,860.79 |
| 181 | 2029/03 | $437.37 | $389.09 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $109,423.42 |
| 182 | 2029/04 | $438.92 | $387.54 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $108,984.51 |
| 183 | 2029/05 | $440.47 | $385.99 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $108,544.03 |
| 184 | 2029/06 | $442.03 | $384.43 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $108,102.00 |
| 185 | 2029/07 | $443.60 | $382.86 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $107,658.40 |
| 186 | 2029/08 | $445.17 | $381.29 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $107,213.23 |
| 187 | 2029/09 | $446.75 | $379.71 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $106,766.49 |
| 188 | 2029/10 | $448.33 | $378.13 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $106,318.16 |
| 189 | 2029/11 | $449.92 | $376.54 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $105,868.25 |
| 190 | 2029/12 | $451.51 | $374.95 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $105,416.74 |
| 191 | 2030/01 | $453.11 | $373.35 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $104,963.63 |
| 192 | 2030/02 | $454.71 | $371.75 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $104,508.92 |
| 193 | 2030/03 | $456.32 | $370.14 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $104,052.59 |
| 194 | 2030/04 | $457.94 | $368.52 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $103,594.65 |
| 195 | 2030/05 | $459.56 | $366.90 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $103,135.09 |
| 196 | 2030/06 | $461.19 | $365.27 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $102,673.90 |
| 197 | 2030/07 | $462.82 | $363.64 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $102,211.08 |
| 198 | 2030/08 | $464.46 | $362.00 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $101,746.62 |
| 199 | 2030/09 | $466.11 | $360.35 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $101,280.51 |
| 200 | 2030/10 | $467.76 | $358.70 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $100,812.76 |
| 201 | 2030/11 | $469.41 | $357.05 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $100,343.34 |
| 202 | 2030/12 | $471.08 | $355.38 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $99,872.27 |
| 203 | 2031/01 | $472.74 | $353.71 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $99,399.52 |
| 204 | 2031/02 | $474.42 | $352.04 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $98,925.10 |
| 205 | 2031/03 | $476.10 | $350.36 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $98,449.00 |
| 206 | 2031/04 | $477.79 | $348.67 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $97,971.22 |
| 207 | 2031/05 | $479.48 | $346.98 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $97,491.74 |
| 208 | 2031/06 | $481.18 | $345.28 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $97,010.56 |
| 209 | 2031/07 | $482.88 | $343.58 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $96,527.68 |
| 210 | 2031/08 | $484.59 | $341.87 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $96,043.09 |
| 211 | 2031/09 | $486.31 | $340.15 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $95,556.79 |
| 212 | 2031/10 | $488.03 | $338.43 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $95,068.76 |
| 213 | 2031/11 | $489.76 | $336.70 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $94,579.00 |
| 214 | 2031/12 | $491.49 | $334.97 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $94,087.51 |
| 215 | 2032/01 | $493.23 | $333.23 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $93,594.28 |
| 216 | 2032/02 | $494.98 | $331.48 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $93,099.30 |
| 217 | 2032/03 | $496.73 | $329.73 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $92,602.56 |
| 218 | 2032/04 | $498.49 | $327.97 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $92,104.07 |
| 219 | 2032/05 | $500.26 | $326.20 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $91,603.82 |
| 220 | 2032/06 | $502.03 | $324.43 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $91,101.79 |
| 221 | 2032/07 | $503.81 | $322.65 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $90,597.98 |
| 222 | 2032/08 | $505.59 | $320.87 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $90,092.39 |
| 223 | 2032/09 | $507.38 | $319.08 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $89,585.01 |
| 224 | 2032/10 | $509.18 | $317.28 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $89,075.83 |
| 225 | 2032/11 | $510.98 | $315.48 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $88,564.85 |
| 226 | 2032/12 | $512.79 | $313.67 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $88,052.05 |
| 227 | 2033/01 | $514.61 | $311.85 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $87,537.45 |
| 228 | 2033/02 | $516.43 | $310.03 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $87,021.02 |
| 229 | 2033/03 | $518.26 | $308.20 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $86,502.76 |
| 230 | 2033/04 | $520.10 | $306.36 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $85,982.66 |
| 231 | 2033/05 | $521.94 | $304.52 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $85,460.72 |
| 232 | 2033/06 | $523.79 | $302.67 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $84,936.94 |
| 233 | 2033/07 | $525.64 | $300.82 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $84,411.30 |
| 234 | 2033/08 | $527.50 | $298.96 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $83,883.80 |
| 235 | 2033/09 | $529.37 | $297.09 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $83,354.43 |
| 236 | 2033/10 | $531.25 | $295.21 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $82,823.18 |
| 237 | 2033/11 | $533.13 | $293.33 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $82,290.05 |
| 238 | 2033/12 | $535.02 | $291.44 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $81,755.04 |
| 239 | 2034/01 | $536.91 | $289.55 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $81,218.13 |
| 240 | 2034/02 | $538.81 | $287.65 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $80,679.32 |
| 241 | 2034/03 | $540.72 | $285.74 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $80,138.60 |
| 242 | 2034/04 | $542.63 | $283.82 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $79,595.96 |
| 243 | 2034/05 | $544.56 | $281.90 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $79,051.41 |
| 244 | 2034/06 | $546.49 | $279.97 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $78,504.92 |
| 245 | 2034/07 | $548.42 | $278.04 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $77,956.50 |
| 246 | 2034/08 | $550.36 | $276.10 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $77,406.14 |
| 247 | 2034/09 | $552.31 | $274.15 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $76,853.82 |
| 248 | 2034/10 | $554.27 | $272.19 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $76,299.56 |
| 249 | 2034/11 | $556.23 | $270.23 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $75,743.32 |
| 250 | 2034/12 | $558.20 | $268.26 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $75,185.12 |
| 251 | 2035/01 | $560.18 | $266.28 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $74,624.94 |
| 252 | 2035/02 | $562.16 | $264.30 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $74,062.78 |
| 253 | 2035/03 | $564.15 | $262.31 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $73,498.63 |
| 254 | 2035/04 | $566.15 | $260.31 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $72,932.48 |
| 255 | 2035/05 | $568.16 | $258.30 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $72,364.32 |
| 256 | 2035/06 | $570.17 | $256.29 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $71,794.15 |
| 257 | 2035/07 | $572.19 | $254.27 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $71,221.96 |
| 258 | 2035/08 | $574.21 | $252.24 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $70,647.75 |
| 259 | 2035/09 | $576.25 | $250.21 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $70,071.50 |
| 260 | 2035/10 | $578.29 | $248.17 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $69,493.21 |
| 261 | 2035/11 | $580.34 | $246.12 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $68,912.87 |
| 262 | 2035/12 | $582.39 | $244.07 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $68,330.48 |
| 263 | 2036/01 | $584.46 | $242.00 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $67,746.03 |
| 264 | 2036/02 | $586.53 | $239.93 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $67,159.50 |
| 265 | 2036/03 | $588.60 | $237.86 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $66,570.90 |
| 266 | 2036/04 | $590.69 | $235.77 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $65,980.21 |
| 267 | 2036/05 | $592.78 | $233.68 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $65,387.43 |
| 268 | 2036/06 | $594.88 | $231.58 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $64,792.55 |
| 269 | 2036/07 | $596.99 | $229.47 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $64,195.57 |
| 270 | 2036/08 | $599.10 | $227.36 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $63,596.47 |
| 271 | 2036/09 | $601.22 | $225.24 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $62,995.25 |
| 272 | 2036/10 | $603.35 | $223.11 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $62,391.90 |
| 273 | 2036/11 | $605.49 | $220.97 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $61,786.41 |
| 274 | 2036/12 | $607.63 | $218.83 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $61,178.78 |
| 275 | 2037/01 | $609.78 | $216.67 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $60,568.99 |
| 276 | 2037/02 | $611.94 | $214.52 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $59,957.05 |
| 277 | 2037/03 | $614.11 | $212.35 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $59,342.94 |
| 278 | 2037/04 | $616.29 | $210.17 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $58,726.65 |
| 279 | 2037/05 | $618.47 | $207.99 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $58,108.18 |
| 280 | 2037/06 | $620.66 | $205.80 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $57,487.52 |
| 281 | 2037/07 | $622.86 | $203.60 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $56,864.67 |
| 282 | 2037/08 | $625.06 | $201.40 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $56,239.60 |
| 283 | 2037/09 | $627.28 | $199.18 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $55,612.33 |
| 284 | 2037/10 | $629.50 | $196.96 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $54,982.83 |
| 285 | 2037/11 | $631.73 | $194.73 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $54,351.10 |
| 286 | 2037/12 | $633.97 | $192.49 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $53,717.13 |
| 287 | 2038/01 | $636.21 | $190.25 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $53,080.92 |
| 288 | 2038/02 | $638.46 | $187.99 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $52,442.46 |
| 289 | 2038/03 | $640.73 | $185.73 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $51,801.73 |
| 290 | 2038/04 | $642.99 | $183.46 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $51,158.74 |
| 291 | 2038/05 | $645.27 | $181.19 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $50,513.47 |
| 292 | 2038/06 | $647.56 | $178.90 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $49,865.91 |
| 293 | 2038/07 | $649.85 | $176.61 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $49,216.06 |
| 294 | 2038/08 | $652.15 | $174.31 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $48,563.91 |
| 295 | 2038/09 | $654.46 | $172.00 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $47,909.45 |
| 296 | 2038/10 | $656.78 | $169.68 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $47,252.67 |
| 297 | 2038/11 | $659.11 | $167.35 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $46,593.56 |
| 298 | 2038/12 | $661.44 | $165.02 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $45,932.12 |
| 299 | 2039/01 | $663.78 | $162.68 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $45,268.34 |
| 300 | 2039/02 | $666.13 | $160.33 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $44,602.20 |
| 301 | 2039/03 | $668.49 | $157.97 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $43,933.71 |
| 302 | 2039/04 | $670.86 | $155.60 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $43,262.85 |
| 303 | 2039/05 | $673.24 | $153.22 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $42,589.61 |
| 304 | 2039/06 | $675.62 | $150.84 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $41,913.99 |
| 305 | 2039/07 | $678.01 | $148.45 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $41,235.98 |
| 306 | 2039/08 | $680.41 | $146.04 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $40,555.56 |
| 307 | 2039/09 | $682.82 | $143.63 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $39,872.74 |
| 308 | 2039/10 | $685.24 | $141.22 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $39,187.50 |
| 309 | 2039/11 | $687.67 | $138.79 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $38,499.83 |
| 310 | 2039/12 | $690.11 | $136.35 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $37,809.72 |
| 311 | 2040/01 | $692.55 | $133.91 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $37,117.17 |
| 312 | 2040/02 | $695.00 | $131.46 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $36,422.17 |
| 313 | 2040/03 | $697.46 | $129.00 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $35,724.71 |
| 314 | 2040/04 | $699.93 | $126.52 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $35,024.77 |
| 315 | 2040/05 | $702.41 | $124.05 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $34,322.36 |
| 316 | 2040/06 | $704.90 | $121.56 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $33,617.46 |
| 317 | 2040/07 | $707.40 | $119.06 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $32,910.06 |
| 318 | 2040/08 | $709.90 | $116.56 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $32,200.16 |
| 319 | 2040/09 | $712.42 | $114.04 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $31,487.74 |
| 320 | 2040/10 | $714.94 | $111.52 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $30,772.80 |
| 321 | 2040/11 | $717.47 | $108.99 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $30,055.33 |
| 322 | 2040/12 | $720.01 | $106.45 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $29,335.32 |
| 323 | 2041/01 | $722.56 | $103.90 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $28,612.75 |
| 324 | 2041/02 | $725.12 | $101.34 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $27,887.63 |
| 325 | 2041/03 | $727.69 | $98.77 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $27,159.94 |
| 326 | 2041/04 | $730.27 | $96.19 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $26,429.67 |
| 327 | 2041/05 | $732.85 | $93.61 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $25,696.82 |
| 328 | 2041/06 | $735.45 | $91.01 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $24,961.37 |
| 329 | 2041/07 | $738.05 | $88.40 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $24,223.32 |
| 330 | 2041/08 | $740.67 | $85.79 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $23,482.65 |
| 331 | 2041/09 | $743.29 | $83.17 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $22,739.36 |
| 332 | 2041/10 | $745.92 | $80.54 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $21,993.43 |
| 333 | 2041/11 | $748.57 | $77.89 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $21,244.87 |
| 334 | 2041/12 | $751.22 | $75.24 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $20,493.65 |
| 335 | 2042/01 | $753.88 | $72.58 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $19,739.77 |
| 336 | 2042/02 | $756.55 | $69.91 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $18,983.23 |
| 337 | 2042/03 | $759.23 | $67.23 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $18,224.00 |
| 338 | 2042/04 | $761.92 | $64.54 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $17,462.08 |
| 339 | 2042/05 | $764.61 | $61.84 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $16,697.47 |
| 340 | 2042/06 | $767.32 | $59.14 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $15,930.15 |
| 341 | 2042/07 | $770.04 | $56.42 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $15,160.11 |
| 342 | 2042/08 | $772.77 | $53.69 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $14,387.34 |
| 343 | 2042/09 | $775.50 | $50.96 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $13,611.84 |
| 344 | 2042/10 | $778.25 | $48.21 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $12,833.59 |
| 345 | 2042/11 | $781.01 | $45.45 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $12,052.58 |
| 346 | 2042/12 | $783.77 | $42.69 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $11,268.81 |
| 347 | 2043/01 | $786.55 | $39.91 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $10,482.26 |
| 348 | 2043/02 | $789.33 | $37.12 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $9,692.92 |
| 349 | 2043/03 | $792.13 | $34.33 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $8,900.79 |
| 350 | 2043/04 | $794.94 | $31.52 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $8,105.86 |
| 351 | 2043/05 | $797.75 | $28.71 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $7,308.11 |
| 352 | 2043/06 | $800.58 | $25.88 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $6,507.53 |
| 353 | 2043/07 | $803.41 | $23.05 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $5,704.12 |
| 354 | 2043/08 | $806.26 | $20.20 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $4,897.86 |
| 355 | 2043/09 | $809.11 | $17.35 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $4,088.75 |
| 356 | 2043/10 | $811.98 | $14.48 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $3,276.77 |
| 357 | 2043/11 | $814.85 | $11.61 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $2,461.92 |
| 358 | 2043/12 | $817.74 | $8.72 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $1,644.18 |
| 359 | 2044/01 | $820.64 | $5.82 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $823.54 |
| 360 | 2044/02 | $823.54 | $2.92 | $0.00 | $157,500.00 | $100.00 | $158,426.46 | $0.00 |
| Totals | $168,000.00 | $129,525.25 | $0.00 | $56,700,000.00 | $36,000.00 | $57,033,525.25 |
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