Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $238,000.00 at 3.38% interest rate for a $238,000.00 home, you need to have a monthly payment of $1,346.01. You will make a total of 360 payments and you will pay off your mortgage on 2046/10. Consult with a Mortgage Specialist
Loan Comparison
You can save $23,269.73 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 | $822.49 | 3.38% | 600 months | $493,496.28 | $255,496.28 |
| 50 years | Bi-Weekly | $411.25 | 3.38% | 512 months | $449,414.53 | $211,414.53 |
| 45 years | Monthly | $858.30 | 3.38% | 540 months | $463,482.58 | $225,482.58 |
| 45 years | Bi-Weekly | $429.15 | 3.38% | 461 months | $424,931.52 | $186,931.52 |
| 40 years | Monthly | $904.94 | 3.38% | 480 months | $434,371.33 | $196,371.33 |
| 40 years | Bi-Weekly | $452.47 | 3.38% | 409 months | $401,144.88 | $163,144.88 |
| 35 years | Monthly | $967.16 | 3.38% | 420 months | $406,205.55 | $168,205.55 |
| 35 years | Bi-Weekly | $483.58 | 3.38% | 358 months | $378,078.81 | $140,078.81 |
| 30 years | Monthly | $1,052.85 | 3.38% | 360 months | $379,025.21 | $141,025.21 |
| 30 years | Bi-Weekly | $526.43 | 3.38% | 307 months | $355,755.48 | $117,755.48 |
| 25 years | Monthly | $1,176.22 | 3.38% | 300 months | $352,866.59 | $114,866.59 |
| 25 years | Bi-Weekly | $588.11 | 3.38% | 256 months | $334,194.79 | $96,194.79 |
| 20 years | Monthly | $1,365.67 | 3.38% | 240 months | $327,761.64 | $89,761.64 |
| 20 years | Bi-Weekly | $682.84 | 3.38% | 205 months | $313,414.05 | $75,414.05 |
| 15 years | Monthly | $1,687.43 | 3.38% | 180 months | $303,737.38 | $65,737.38 |
| 15 years | Bi-Weekly | $843.72 | 3.38% | 154 months | $293,427.79 | $55,427.79 |
| 10 years | Monthly | $2,340.13 | 3.38% | 120 months | $280,815.40 | $42,815.40 |
| 10 years | Bi-Weekly | $1,170.07 | 3.38% | 103 months | $274,247.51 | $36,247.51 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/12 | $382.48 | $670.37 | $0.00 | $218.17 | $75.00 | $1,346.01 | $237,617.52 |
| 2 | 2016/12 | $383.56 | $669.29 | $0.00 | $218.17 | $75.00 | $1,346.01 | $237,233.96 |
| 3 | 2017/01 | $384.64 | $668.21 | $0.00 | $218.17 | $75.00 | $1,346.01 | $236,849.32 |
| 4 | 2017/03 | $385.72 | $667.13 | $0.00 | $218.17 | $75.00 | $1,346.01 | $236,463.60 |
| 5 | 2017/03 | $386.81 | $666.04 | $0.00 | $218.17 | $75.00 | $1,346.01 | $236,076.79 |
| 6 | 2017/05 | $387.90 | $664.95 | $0.00 | $218.17 | $75.00 | $1,346.01 | $235,688.89 |
| 7 | 2017/05 | $388.99 | $663.86 | $0.00 | $218.17 | $75.00 | $1,346.01 | $235,299.90 |
| 8 | 2017/07 | $390.09 | $662.76 | $0.00 | $218.17 | $75.00 | $1,346.01 | $234,909.82 |
| 9 | 2017/07 | $391.19 | $661.66 | $0.00 | $218.17 | $75.00 | $1,346.01 | $234,518.63 |
| 10 | 2017/08 | $392.29 | $660.56 | $0.00 | $218.17 | $75.00 | $1,346.01 | $234,126.34 |
| 11 | 2017/10 | $393.39 | $659.46 | $0.00 | $218.17 | $75.00 | $1,346.01 | $233,732.95 |
| 12 | 2017/10 | $394.50 | $658.35 | $0.00 | $218.17 | $75.00 | $1,346.01 | $233,338.45 |
| 13 | 2017/12 | $395.61 | $657.24 | $0.00 | $218.17 | $75.00 | $1,346.01 | $232,942.84 |
| 14 | 2017/12 | $396.73 | $656.12 | $0.00 | $218.17 | $75.00 | $1,346.01 | $232,546.11 |
| 15 | 2018/01 | $397.84 | $655.00 | $0.00 | $218.17 | $75.00 | $1,346.01 | $232,148.27 |
| 16 | 2018/03 | $398.96 | $653.88 | $0.00 | $218.17 | $75.00 | $1,346.01 | $231,749.31 |
| 17 | 2018/03 | $400.09 | $652.76 | $0.00 | $218.17 | $75.00 | $1,346.01 | $231,349.22 |
| 18 | 2018/05 | $401.21 | $651.63 | $0.00 | $218.17 | $75.00 | $1,346.01 | $230,948.01 |
| 19 | 2018/05 | $402.34 | $650.50 | $0.00 | $218.17 | $75.00 | $1,346.01 | $230,545.66 |
| 20 | 2018/07 | $403.48 | $649.37 | $0.00 | $218.17 | $75.00 | $1,346.01 | $230,142.19 |
| 21 | 2018/07 | $404.61 | $648.23 | $0.00 | $218.17 | $75.00 | $1,346.01 | $229,737.57 |
| 22 | 2018/08 | $405.75 | $647.09 | $0.00 | $218.17 | $75.00 | $1,346.01 | $229,331.82 |
| 23 | 2018/10 | $406.90 | $645.95 | $0.00 | $218.17 | $75.00 | $1,346.01 | $228,924.92 |
| 24 | 2018/10 | $408.04 | $644.81 | $0.00 | $218.17 | $75.00 | $1,346.01 | $228,516.88 |
| 25 | 2018/12 | $409.19 | $643.66 | $0.00 | $218.17 | $75.00 | $1,346.01 | $228,107.69 |
| 26 | 2018/12 | $410.34 | $642.50 | $0.00 | $218.17 | $75.00 | $1,346.01 | $227,697.34 |
| 27 | 2019/01 | $411.50 | $641.35 | $0.00 | $218.17 | $75.00 | $1,346.01 | $227,285.84 |
| 28 | 2019/03 | $412.66 | $640.19 | $0.00 | $218.17 | $75.00 | $1,346.01 | $226,873.18 |
| 29 | 2019/03 | $413.82 | $639.03 | $0.00 | $218.17 | $75.00 | $1,346.01 | $226,459.36 |
| 30 | 2019/05 | $414.99 | $637.86 | $0.00 | $218.17 | $75.00 | $1,346.01 | $226,044.37 |
| 31 | 2019/05 | $416.16 | $636.69 | $0.00 | $218.17 | $75.00 | $1,346.01 | $225,628.22 |
| 32 | 2019/07 | $417.33 | $635.52 | $0.00 | $218.17 | $75.00 | $1,346.01 | $225,210.89 |
| 33 | 2019/07 | $418.50 | $634.34 | $0.00 | $218.17 | $75.00 | $1,346.01 | $224,792.38 |
| 34 | 2019/08 | $419.68 | $633.17 | $0.00 | $218.17 | $75.00 | $1,346.01 | $224,372.70 |
| 35 | 2019/10 | $420.86 | $631.98 | $0.00 | $218.17 | $75.00 | $1,346.01 | $223,951.84 |
| 36 | 2019/10 | $422.05 | $630.80 | $0.00 | $218.17 | $75.00 | $1,346.01 | $223,529.79 |
| 37 | 2019/12 | $423.24 | $629.61 | $0.00 | $218.17 | $75.00 | $1,346.01 | $223,106.55 |
| 38 | 2019/12 | $424.43 | $628.42 | $0.00 | $218.17 | $75.00 | $1,346.01 | $222,682.12 |
| 39 | 2020/01 | $425.63 | $627.22 | $0.00 | $218.17 | $75.00 | $1,346.01 | $222,256.49 |
| 40 | 2020/03 | $426.83 | $626.02 | $0.00 | $218.17 | $75.00 | $1,346.01 | $221,829.67 |
| 41 | 2020/03 | $428.03 | $624.82 | $0.00 | $218.17 | $75.00 | $1,346.01 | $221,401.64 |
| 42 | 2020/05 | $429.23 | $623.61 | $0.00 | $218.17 | $75.00 | $1,346.01 | $220,972.40 |
| 43 | 2020/05 | $430.44 | $622.41 | $0.00 | $218.17 | $75.00 | $1,346.01 | $220,541.96 |
| 44 | 2020/07 | $431.65 | $621.19 | $0.00 | $218.17 | $75.00 | $1,346.01 | $220,110.31 |
| 45 | 2020/07 | $432.87 | $619.98 | $0.00 | $218.17 | $75.00 | $1,346.01 | $219,677.44 |
| 46 | 2020/08 | $434.09 | $618.76 | $0.00 | $218.17 | $75.00 | $1,346.01 | $219,243.35 |
| 47 | 2020/10 | $435.31 | $617.54 | $0.00 | $218.17 | $75.00 | $1,346.01 | $218,808.04 |
| 48 | 2020/10 | $436.54 | $616.31 | $0.00 | $218.17 | $75.00 | $1,346.01 | $218,371.50 |
| 49 | 2020/12 | $437.77 | $615.08 | $0.00 | $218.17 | $75.00 | $1,346.01 | $217,933.73 |
| 50 | 2020/12 | $439.00 | $613.85 | $0.00 | $218.17 | $75.00 | $1,346.01 | $217,494.73 |
| 51 | 2021/01 | $440.24 | $612.61 | $0.00 | $218.17 | $75.00 | $1,346.01 | $217,054.49 |
| 52 | 2021/03 | $441.48 | $611.37 | $0.00 | $218.17 | $75.00 | $1,346.01 | $216,613.01 |
| 53 | 2021/03 | $442.72 | $610.13 | $0.00 | $218.17 | $75.00 | $1,346.01 | $216,170.29 |
| 54 | 2021/05 | $443.97 | $608.88 | $0.00 | $218.17 | $75.00 | $1,346.01 | $215,726.32 |
| 55 | 2021/05 | $445.22 | $607.63 | $0.00 | $218.17 | $75.00 | $1,346.01 | $215,281.10 |
| 56 | 2021/07 | $446.47 | $606.38 | $0.00 | $218.17 | $75.00 | $1,346.01 | $214,834.63 |
| 57 | 2021/07 | $447.73 | $605.12 | $0.00 | $218.17 | $75.00 | $1,346.01 | $214,386.90 |
| 58 | 2021/08 | $448.99 | $603.86 | $0.00 | $218.17 | $75.00 | $1,346.01 | $213,937.91 |
| 59 | 2021/10 | $450.26 | $602.59 | $0.00 | $218.17 | $75.00 | $1,346.01 | $213,487.65 |
| 60 | 2021/10 | $451.52 | $601.32 | $0.00 | $218.17 | $75.00 | $1,346.01 | $213,036.13 |
| 61 | 2021/12 | $452.80 | $600.05 | $0.00 | $218.17 | $75.00 | $1,346.01 | $212,583.33 |
| 62 | 2021/12 | $454.07 | $598.78 | $0.00 | $218.17 | $75.00 | $1,346.01 | $212,129.26 |
| 63 | 2022/01 | $455.35 | $597.50 | $0.00 | $218.17 | $75.00 | $1,346.01 | $211,673.91 |
| 64 | 2022/03 | $456.63 | $596.21 | $0.00 | $218.17 | $75.00 | $1,346.01 | $211,217.28 |
| 65 | 2022/03 | $457.92 | $594.93 | $0.00 | $218.17 | $75.00 | $1,346.01 | $210,759.36 |
| 66 | 2022/05 | $459.21 | $593.64 | $0.00 | $218.17 | $75.00 | $1,346.01 | $210,300.15 |
| 67 | 2022/05 | $460.50 | $592.35 | $0.00 | $218.17 | $75.00 | $1,346.01 | $209,839.65 |
| 68 | 2022/07 | $461.80 | $591.05 | $0.00 | $218.17 | $75.00 | $1,346.01 | $209,377.85 |
| 69 | 2022/07 | $463.10 | $589.75 | $0.00 | $218.17 | $75.00 | $1,346.01 | $208,914.75 |
| 70 | 2022/08 | $464.40 | $588.44 | $0.00 | $218.17 | $75.00 | $1,346.01 | $208,450.34 |
| 71 | 2022/10 | $465.71 | $587.14 | $0.00 | $218.17 | $75.00 | $1,346.01 | $207,984.63 |
| 72 | 2022/10 | $467.02 | $585.82 | $0.00 | $218.17 | $75.00 | $1,346.01 | $207,517.61 |
| 73 | 2022/12 | $468.34 | $584.51 | $0.00 | $218.17 | $75.00 | $1,346.01 | $207,049.27 |
| 74 | 2022/12 | $469.66 | $583.19 | $0.00 | $218.17 | $75.00 | $1,346.01 | $206,579.61 |
| 75 | 2023/01 | $470.98 | $581.87 | $0.00 | $218.17 | $75.00 | $1,346.01 | $206,108.63 |
| 76 | 2023/03 | $472.31 | $580.54 | $0.00 | $218.17 | $75.00 | $1,346.01 | $205,636.32 |
| 77 | 2023/03 | $473.64 | $579.21 | $0.00 | $218.17 | $75.00 | $1,346.01 | $205,162.68 |
| 78 | 2023/05 | $474.97 | $577.87 | $0.00 | $218.17 | $75.00 | $1,346.01 | $204,687.71 |
| 79 | 2023/05 | $476.31 | $576.54 | $0.00 | $218.17 | $75.00 | $1,346.01 | $204,211.40 |
| 80 | 2023/07 | $477.65 | $575.20 | $0.00 | $218.17 | $75.00 | $1,346.01 | $203,733.74 |
| 81 | 2023/07 | $479.00 | $573.85 | $0.00 | $218.17 | $75.00 | $1,346.01 | $203,254.75 |
| 82 | 2023/08 | $480.35 | $572.50 | $0.00 | $218.17 | $75.00 | $1,346.01 | $202,774.40 |
| 83 | 2023/10 | $481.70 | $571.15 | $0.00 | $218.17 | $75.00 | $1,346.01 | $202,292.70 |
| 84 | 2023/10 | $483.06 | $569.79 | $0.00 | $218.17 | $75.00 | $1,346.01 | $201,809.64 |
| 85 | 2023/12 | $484.42 | $568.43 | $0.00 | $218.17 | $75.00 | $1,346.01 | $201,325.22 |
| 86 | 2023/12 | $485.78 | $567.07 | $0.00 | $218.17 | $75.00 | $1,346.01 | $200,839.44 |
| 87 | 2024/01 | $487.15 | $565.70 | $0.00 | $218.17 | $75.00 | $1,346.01 | $200,352.29 |
| 88 | 2024/03 | $488.52 | $564.33 | $0.00 | $218.17 | $75.00 | $1,346.01 | $199,863.77 |
| 89 | 2024/03 | $489.90 | $562.95 | $0.00 | $218.17 | $75.00 | $1,346.01 | $199,373.87 |
| 90 | 2024/05 | $491.28 | $561.57 | $0.00 | $218.17 | $75.00 | $1,346.01 | $198,882.59 |
| 91 | 2024/05 | $492.66 | $560.19 | $0.00 | $218.17 | $75.00 | $1,346.01 | $198,389.93 |
| 92 | 2024/07 | $494.05 | $558.80 | $0.00 | $218.17 | $75.00 | $1,346.01 | $197,895.88 |
| 93 | 2024/07 | $495.44 | $557.41 | $0.00 | $218.17 | $75.00 | $1,346.01 | $197,400.44 |
| 94 | 2024/08 | $496.84 | $556.01 | $0.00 | $218.17 | $75.00 | $1,346.01 | $196,903.61 |
| 95 | 2024/10 | $498.24 | $554.61 | $0.00 | $218.17 | $75.00 | $1,346.01 | $196,405.37 |
| 96 | 2024/10 | $499.64 | $553.21 | $0.00 | $218.17 | $75.00 | $1,346.01 | $195,905.73 |
| 97 | 2024/12 | $501.05 | $551.80 | $0.00 | $218.17 | $75.00 | $1,346.01 | $195,404.68 |
| 98 | 2024/12 | $502.46 | $550.39 | $0.00 | $218.17 | $75.00 | $1,346.01 | $194,902.23 |
| 99 | 2025/01 | $503.87 | $548.97 | $0.00 | $218.17 | $75.00 | $1,346.01 | $194,398.35 |
| 100 | 2025/03 | $505.29 | $547.56 | $0.00 | $218.17 | $75.00 | $1,346.01 | $193,893.06 |
| 101 | 2025/03 | $506.72 | $546.13 | $0.00 | $218.17 | $75.00 | $1,346.01 | $193,386.34 |
| 102 | 2025/05 | $508.14 | $544.70 | $0.00 | $218.17 | $75.00 | $1,346.01 | $192,878.20 |
| 103 | 2025/05 | $509.57 | $543.27 | $0.00 | $218.17 | $75.00 | $1,346.01 | $192,368.63 |
| 104 | 2025/07 | $511.01 | $541.84 | $0.00 | $218.17 | $75.00 | $1,346.01 | $191,857.62 |
| 105 | 2025/07 | $512.45 | $540.40 | $0.00 | $218.17 | $75.00 | $1,346.01 | $191,345.17 |
| 106 | 2025/08 | $513.89 | $538.96 | $0.00 | $218.17 | $75.00 | $1,346.01 | $190,831.28 |
| 107 | 2025/10 | $515.34 | $537.51 | $0.00 | $218.17 | $75.00 | $1,346.01 | $190,315.94 |
| 108 | 2025/10 | $516.79 | $536.06 | $0.00 | $218.17 | $75.00 | $1,346.01 | $189,799.15 |
| 109 | 2025/12 | $518.25 | $534.60 | $0.00 | $218.17 | $75.00 | $1,346.01 | $189,280.90 |
| 110 | 2025/12 | $519.71 | $533.14 | $0.00 | $218.17 | $75.00 | $1,346.01 | $188,761.19 |
| 111 | 2026/01 | $521.17 | $531.68 | $0.00 | $218.17 | $75.00 | $1,346.01 | $188,240.02 |
| 112 | 2026/03 | $522.64 | $530.21 | $0.00 | $218.17 | $75.00 | $1,346.01 | $187,717.38 |
| 113 | 2026/03 | $524.11 | $528.74 | $0.00 | $218.17 | $75.00 | $1,346.01 | $187,193.27 |
| 114 | 2026/05 | $525.59 | $527.26 | $0.00 | $218.17 | $75.00 | $1,346.01 | $186,667.69 |
| 115 | 2026/05 | $527.07 | $525.78 | $0.00 | $218.17 | $75.00 | $1,346.01 | $186,140.62 |
| 116 | 2026/07 | $528.55 | $524.30 | $0.00 | $218.17 | $75.00 | $1,346.01 | $185,612.07 |
| 117 | 2026/07 | $530.04 | $522.81 | $0.00 | $218.17 | $75.00 | $1,346.01 | $185,082.03 |
| 118 | 2026/08 | $531.53 | $521.31 | $0.00 | $218.17 | $75.00 | $1,346.01 | $184,550.49 |
| 119 | 2026/10 | $533.03 | $519.82 | $0.00 | $218.17 | $75.00 | $1,346.01 | $184,017.46 |
| 120 | 2026/10 | $534.53 | $518.32 | $0.00 | $218.17 | $75.00 | $1,346.01 | $183,482.93 |
| 121 | 2026/12 | $536.04 | $516.81 | $0.00 | $218.17 | $75.00 | $1,346.01 | $182,946.89 |
| 122 | 2026/12 | $537.55 | $515.30 | $0.00 | $218.17 | $75.00 | $1,346.01 | $182,409.35 |
| 123 | 2027/01 | $539.06 | $513.79 | $0.00 | $218.17 | $75.00 | $1,346.01 | $181,870.28 |
| 124 | 2027/03 | $540.58 | $512.27 | $0.00 | $218.17 | $75.00 | $1,346.01 | $181,329.70 |
| 125 | 2027/03 | $542.10 | $510.75 | $0.00 | $218.17 | $75.00 | $1,346.01 | $180,787.60 |
| 126 | 2027/05 | $543.63 | $509.22 | $0.00 | $218.17 | $75.00 | $1,346.01 | $180,243.97 |
| 127 | 2027/05 | $545.16 | $507.69 | $0.00 | $218.17 | $75.00 | $1,346.01 | $179,698.81 |
| 128 | 2027/07 | $546.70 | $506.15 | $0.00 | $218.17 | $75.00 | $1,346.01 | $179,152.12 |
| 129 | 2027/07 | $548.24 | $504.61 | $0.00 | $218.17 | $75.00 | $1,346.01 | $178,603.88 |
| 130 | 2027/08 | $549.78 | $503.07 | $0.00 | $218.17 | $75.00 | $1,346.01 | $178,054.10 |
| 131 | 2027/10 | $551.33 | $501.52 | $0.00 | $218.17 | $75.00 | $1,346.01 | $177,502.77 |
| 132 | 2027/10 | $552.88 | $499.97 | $0.00 | $218.17 | $75.00 | $1,346.01 | $176,949.89 |
| 133 | 2027/12 | $554.44 | $498.41 | $0.00 | $218.17 | $75.00 | $1,346.01 | $176,395.45 |
| 134 | 2027/12 | $556.00 | $496.85 | $0.00 | $218.17 | $75.00 | $1,346.01 | $175,839.45 |
| 135 | 2028/01 | $557.57 | $495.28 | $0.00 | $218.17 | $75.00 | $1,346.01 | $175,281.88 |
| 136 | 2028/03 | $559.14 | $493.71 | $0.00 | $218.17 | $75.00 | $1,346.01 | $174,722.75 |
| 137 | 2028/03 | $560.71 | $492.14 | $0.00 | $218.17 | $75.00 | $1,346.01 | $174,162.03 |
| 138 | 2028/05 | $562.29 | $490.56 | $0.00 | $218.17 | $75.00 | $1,346.01 | $173,599.74 |
| 139 | 2028/05 | $563.88 | $488.97 | $0.00 | $218.17 | $75.00 | $1,346.01 | $173,035.87 |
| 140 | 2028/07 | $565.46 | $487.38 | $0.00 | $218.17 | $75.00 | $1,346.01 | $172,470.40 |
| 141 | 2028/07 | $567.06 | $485.79 | $0.00 | $218.17 | $75.00 | $1,346.01 | $171,903.35 |
| 142 | 2028/08 | $568.65 | $484.19 | $0.00 | $218.17 | $75.00 | $1,346.01 | $171,334.69 |
| 143 | 2028/10 | $570.26 | $482.59 | $0.00 | $218.17 | $75.00 | $1,346.01 | $170,764.44 |
| 144 | 2028/10 | $571.86 | $480.99 | $0.00 | $218.17 | $75.00 | $1,346.01 | $170,192.58 |
| 145 | 2028/12 | $573.47 | $479.38 | $0.00 | $218.17 | $75.00 | $1,346.01 | $169,619.11 |
| 146 | 2028/12 | $575.09 | $477.76 | $0.00 | $218.17 | $75.00 | $1,346.01 | $169,044.02 |
| 147 | 2029/01 | $576.71 | $476.14 | $0.00 | $218.17 | $75.00 | $1,346.01 | $168,467.31 |
| 148 | 2029/03 | $578.33 | $474.52 | $0.00 | $218.17 | $75.00 | $1,346.01 | $167,888.98 |
| 149 | 2029/03 | $579.96 | $472.89 | $0.00 | $218.17 | $75.00 | $1,346.01 | $167,309.02 |
| 150 | 2029/05 | $581.59 | $471.25 | $0.00 | $218.17 | $75.00 | $1,346.01 | $166,727.42 |
| 151 | 2029/05 | $583.23 | $469.62 | $0.00 | $218.17 | $75.00 | $1,346.01 | $166,144.19 |
| 152 | 2029/07 | $584.87 | $467.97 | $0.00 | $218.17 | $75.00 | $1,346.01 | $165,559.32 |
| 153 | 2029/07 | $586.52 | $466.33 | $0.00 | $218.17 | $75.00 | $1,346.01 | $164,972.80 |
| 154 | 2029/08 | $588.17 | $464.67 | $0.00 | $218.17 | $75.00 | $1,346.01 | $164,384.62 |
| 155 | 2029/10 | $589.83 | $463.02 | $0.00 | $218.17 | $75.00 | $1,346.01 | $163,794.79 |
| 156 | 2029/10 | $591.49 | $461.36 | $0.00 | $218.17 | $75.00 | $1,346.01 | $163,203.30 |
| 157 | 2029/12 | $593.16 | $459.69 | $0.00 | $218.17 | $75.00 | $1,346.01 | $162,610.14 |
| 158 | 2029/12 | $594.83 | $458.02 | $0.00 | $218.17 | $75.00 | $1,346.01 | $162,015.31 |
| 159 | 2030/01 | $596.50 | $456.34 | $0.00 | $218.17 | $75.00 | $1,346.01 | $161,418.80 |
| 160 | 2030/03 | $598.18 | $454.66 | $0.00 | $218.17 | $75.00 | $1,346.01 | $160,820.62 |
| 161 | 2030/03 | $599.87 | $452.98 | $0.00 | $218.17 | $75.00 | $1,346.01 | $160,220.75 |
| 162 | 2030/05 | $601.56 | $451.29 | $0.00 | $218.17 | $75.00 | $1,346.01 | $159,619.19 |
| 163 | 2030/05 | $603.25 | $449.59 | $0.00 | $218.17 | $75.00 | $1,346.01 | $159,015.94 |
| 164 | 2030/07 | $604.95 | $447.89 | $0.00 | $218.17 | $75.00 | $1,346.01 | $158,410.98 |
| 165 | 2030/07 | $606.66 | $446.19 | $0.00 | $218.17 | $75.00 | $1,346.01 | $157,804.33 |
| 166 | 2030/08 | $608.37 | $444.48 | $0.00 | $218.17 | $75.00 | $1,346.01 | $157,195.96 |
| 167 | 2030/10 | $610.08 | $442.77 | $0.00 | $218.17 | $75.00 | $1,346.01 | $156,585.88 |
| 168 | 2030/10 | $611.80 | $441.05 | $0.00 | $218.17 | $75.00 | $1,346.01 | $155,974.08 |
| 169 | 2030/12 | $613.52 | $439.33 | $0.00 | $218.17 | $75.00 | $1,346.01 | $155,360.56 |
| 170 | 2030/12 | $615.25 | $437.60 | $0.00 | $218.17 | $75.00 | $1,346.01 | $154,745.32 |
| 171 | 2031/01 | $616.98 | $435.87 | $0.00 | $218.17 | $75.00 | $1,346.01 | $154,128.33 |
| 172 | 2031/03 | $618.72 | $434.13 | $0.00 | $218.17 | $75.00 | $1,346.01 | $153,509.61 |
| 173 | 2031/03 | $620.46 | $432.39 | $0.00 | $218.17 | $75.00 | $1,346.01 | $152,889.15 |
| 174 | 2031/05 | $622.21 | $430.64 | $0.00 | $218.17 | $75.00 | $1,346.01 | $152,266.94 |
| 175 | 2031/05 | $623.96 | $428.89 | $0.00 | $218.17 | $75.00 | $1,346.01 | $151,642.98 |
| 176 | 2031/07 | $625.72 | $427.13 | $0.00 | $218.17 | $75.00 | $1,346.01 | $151,017.26 |
| 177 | 2031/07 | $627.48 | $425.37 | $0.00 | $218.17 | $75.00 | $1,346.01 | $150,389.78 |
| 178 | 2031/08 | $629.25 | $423.60 | $0.00 | $218.17 | $75.00 | $1,346.01 | $149,760.53 |
| 179 | 2031/10 | $631.02 | $421.83 | $0.00 | $218.17 | $75.00 | $1,346.01 | $149,129.50 |
| 180 | 2031/10 | $632.80 | $420.05 | $0.00 | $218.17 | $75.00 | $1,346.01 | $148,496.70 |
| 181 | 2031/12 | $634.58 | $418.27 | $0.00 | $218.17 | $75.00 | $1,346.01 | $147,862.12 |
| 182 | 2031/12 | $636.37 | $416.48 | $0.00 | $218.17 | $75.00 | $1,346.01 | $147,225.75 |
| 183 | 2032/01 | $638.16 | $414.69 | $0.00 | $218.17 | $75.00 | $1,346.01 | $146,587.59 |
| 184 | 2032/03 | $639.96 | $412.89 | $0.00 | $218.17 | $75.00 | $1,346.01 | $145,947.63 |
| 185 | 2032/03 | $641.76 | $411.09 | $0.00 | $218.17 | $75.00 | $1,346.01 | $145,305.87 |
| 186 | 2032/05 | $643.57 | $409.28 | $0.00 | $218.17 | $75.00 | $1,346.01 | $144,662.30 |
| 187 | 2032/05 | $645.38 | $407.47 | $0.00 | $218.17 | $75.00 | $1,346.01 | $144,016.92 |
| 188 | 2032/07 | $647.20 | $405.65 | $0.00 | $218.17 | $75.00 | $1,346.01 | $143,369.72 |
| 189 | 2032/07 | $649.02 | $403.82 | $0.00 | $218.17 | $75.00 | $1,346.01 | $142,720.69 |
| 190 | 2032/08 | $650.85 | $402.00 | $0.00 | $218.17 | $75.00 | $1,346.01 | $142,069.84 |
| 191 | 2032/10 | $652.68 | $400.16 | $0.00 | $218.17 | $75.00 | $1,346.01 | $141,417.16 |
| 192 | 2032/10 | $654.52 | $398.32 | $0.00 | $218.17 | $75.00 | $1,346.01 | $140,762.64 |
| 193 | 2032/12 | $656.37 | $396.48 | $0.00 | $218.17 | $75.00 | $1,346.01 | $140,106.27 |
| 194 | 2032/12 | $658.22 | $394.63 | $0.00 | $218.17 | $75.00 | $1,346.01 | $139,448.05 |
| 195 | 2033/01 | $660.07 | $392.78 | $0.00 | $218.17 | $75.00 | $1,346.01 | $138,787.98 |
| 196 | 2033/03 | $661.93 | $390.92 | $0.00 | $218.17 | $75.00 | $1,346.01 | $138,126.06 |
| 197 | 2033/03 | $663.79 | $389.06 | $0.00 | $218.17 | $75.00 | $1,346.01 | $137,462.26 |
| 198 | 2033/05 | $665.66 | $387.19 | $0.00 | $218.17 | $75.00 | $1,346.01 | $136,796.60 |
| 199 | 2033/05 | $667.54 | $385.31 | $0.00 | $218.17 | $75.00 | $1,346.01 | $136,129.06 |
| 200 | 2033/07 | $669.42 | $383.43 | $0.00 | $218.17 | $75.00 | $1,346.01 | $135,459.65 |
| 201 | 2033/07 | $671.30 | $381.54 | $0.00 | $218.17 | $75.00 | $1,346.01 | $134,788.34 |
| 202 | 2033/08 | $673.19 | $379.65 | $0.00 | $218.17 | $75.00 | $1,346.01 | $134,115.15 |
| 203 | 2033/10 | $675.09 | $377.76 | $0.00 | $218.17 | $75.00 | $1,346.01 | $133,440.06 |
| 204 | 2033/10 | $676.99 | $375.86 | $0.00 | $218.17 | $75.00 | $1,346.01 | $132,763.07 |
| 205 | 2033/12 | $678.90 | $373.95 | $0.00 | $218.17 | $75.00 | $1,346.01 | $132,084.17 |
| 206 | 2033/12 | $680.81 | $372.04 | $0.00 | $218.17 | $75.00 | $1,346.01 | $131,403.36 |
| 207 | 2034/01 | $682.73 | $370.12 | $0.00 | $218.17 | $75.00 | $1,346.01 | $130,720.63 |
| 208 | 2034/03 | $684.65 | $368.20 | $0.00 | $218.17 | $75.00 | $1,346.01 | $130,035.98 |
| 209 | 2034/03 | $686.58 | $366.27 | $0.00 | $218.17 | $75.00 | $1,346.01 | $129,349.40 |
| 210 | 2034/05 | $688.51 | $364.33 | $0.00 | $218.17 | $75.00 | $1,346.01 | $128,660.89 |
| 211 | 2034/05 | $690.45 | $362.39 | $0.00 | $218.17 | $75.00 | $1,346.01 | $127,970.43 |
| 212 | 2034/07 | $692.40 | $360.45 | $0.00 | $218.17 | $75.00 | $1,346.01 | $127,278.03 |
| 213 | 2034/07 | $694.35 | $358.50 | $0.00 | $218.17 | $75.00 | $1,346.01 | $126,583.69 |
| 214 | 2034/08 | $696.30 | $356.54 | $0.00 | $218.17 | $75.00 | $1,346.01 | $125,887.38 |
| 215 | 2034/10 | $698.27 | $354.58 | $0.00 | $218.17 | $75.00 | $1,346.01 | $125,189.12 |
| 216 | 2034/10 | $700.23 | $352.62 | $0.00 | $218.17 | $75.00 | $1,346.01 | $124,488.89 |
| 217 | 2034/12 | $702.20 | $350.64 | $0.00 | $218.17 | $75.00 | $1,346.01 | $123,786.68 |
| 218 | 2034/12 | $704.18 | $348.67 | $0.00 | $218.17 | $75.00 | $1,346.01 | $123,082.50 |
| 219 | 2035/01 | $706.17 | $346.68 | $0.00 | $218.17 | $75.00 | $1,346.01 | $122,376.33 |
| 220 | 2035/03 | $708.15 | $344.69 | $0.00 | $218.17 | $75.00 | $1,346.01 | $121,668.18 |
| 221 | 2035/03 | $710.15 | $342.70 | $0.00 | $218.17 | $75.00 | $1,346.01 | $120,958.03 |
| 222 | 2035/05 | $712.15 | $340.70 | $0.00 | $218.17 | $75.00 | $1,346.01 | $120,245.88 |
| 223 | 2035/05 | $714.16 | $338.69 | $0.00 | $218.17 | $75.00 | $1,346.01 | $119,531.73 |
| 224 | 2035/07 | $716.17 | $336.68 | $0.00 | $218.17 | $75.00 | $1,346.01 | $118,815.56 |
| 225 | 2035/07 | $718.18 | $334.66 | $0.00 | $218.17 | $75.00 | $1,346.01 | $118,097.38 |
| 226 | 2035/08 | $720.21 | $332.64 | $0.00 | $218.17 | $75.00 | $1,346.01 | $117,377.17 |
| 227 | 2035/10 | $722.24 | $330.61 | $0.00 | $218.17 | $75.00 | $1,346.01 | $116,654.93 |
| 228 | 2035/10 | $724.27 | $328.58 | $0.00 | $218.17 | $75.00 | $1,346.01 | $115,930.66 |
| 229 | 2035/12 | $726.31 | $326.54 | $0.00 | $218.17 | $75.00 | $1,346.01 | $115,204.35 |
| 230 | 2035/12 | $728.36 | $324.49 | $0.00 | $218.17 | $75.00 | $1,346.01 | $114,476.00 |
| 231 | 2036/01 | $730.41 | $322.44 | $0.00 | $218.17 | $75.00 | $1,346.01 | $113,745.59 |
| 232 | 2036/03 | $732.46 | $320.38 | $0.00 | $218.17 | $75.00 | $1,346.01 | $113,013.13 |
| 233 | 2036/03 | $734.53 | $318.32 | $0.00 | $218.17 | $75.00 | $1,346.01 | $112,278.60 |
| 234 | 2036/05 | $736.60 | $316.25 | $0.00 | $218.17 | $75.00 | $1,346.01 | $111,542.00 |
| 235 | 2036/05 | $738.67 | $314.18 | $0.00 | $218.17 | $75.00 | $1,346.01 | $110,803.33 |
| 236 | 2036/07 | $740.75 | $312.10 | $0.00 | $218.17 | $75.00 | $1,346.01 | $110,062.58 |
| 237 | 2036/07 | $742.84 | $310.01 | $0.00 | $218.17 | $75.00 | $1,346.01 | $109,319.74 |
| 238 | 2036/08 | $744.93 | $307.92 | $0.00 | $218.17 | $75.00 | $1,346.01 | $108,574.81 |
| 239 | 2036/10 | $747.03 | $305.82 | $0.00 | $218.17 | $75.00 | $1,346.01 | $107,827.78 |
| 240 | 2036/10 | $749.13 | $303.71 | $0.00 | $218.17 | $75.00 | $1,346.01 | $107,078.65 |
| 241 | 2036/12 | $751.24 | $301.60 | $0.00 | $218.17 | $75.00 | $1,346.01 | $106,327.41 |
| 242 | 2036/12 | $753.36 | $299.49 | $0.00 | $218.17 | $75.00 | $1,346.01 | $105,574.05 |
| 243 | 2037/01 | $755.48 | $297.37 | $0.00 | $218.17 | $75.00 | $1,346.01 | $104,818.57 |
| 244 | 2037/03 | $757.61 | $295.24 | $0.00 | $218.17 | $75.00 | $1,346.01 | $104,060.96 |
| 245 | 2037/03 | $759.74 | $293.11 | $0.00 | $218.17 | $75.00 | $1,346.01 | $103,301.21 |
| 246 | 2037/05 | $761.88 | $290.97 | $0.00 | $218.17 | $75.00 | $1,346.01 | $102,539.33 |
| 247 | 2037/05 | $764.03 | $288.82 | $0.00 | $218.17 | $75.00 | $1,346.01 | $101,775.30 |
| 248 | 2037/07 | $766.18 | $286.67 | $0.00 | $218.17 | $75.00 | $1,346.01 | $101,009.12 |
| 249 | 2037/07 | $768.34 | $284.51 | $0.00 | $218.17 | $75.00 | $1,346.01 | $100,240.78 |
| 250 | 2037/08 | $770.50 | $282.34 | $0.00 | $218.17 | $75.00 | $1,346.01 | $99,470.28 |
| 251 | 2037/10 | $772.67 | $280.17 | $0.00 | $218.17 | $75.00 | $1,346.01 | $98,697.61 |
| 252 | 2037/10 | $774.85 | $278.00 | $0.00 | $218.17 | $75.00 | $1,346.01 | $97,922.76 |
| 253 | 2037/12 | $777.03 | $275.82 | $0.00 | $218.17 | $75.00 | $1,346.01 | $97,145.73 |
| 254 | 2037/12 | $779.22 | $273.63 | $0.00 | $218.17 | $75.00 | $1,346.01 | $96,366.51 |
| 255 | 2038/01 | $781.42 | $271.43 | $0.00 | $218.17 | $75.00 | $1,346.01 | $95,585.09 |
| 256 | 2038/03 | $783.62 | $269.23 | $0.00 | $218.17 | $75.00 | $1,346.01 | $94,801.47 |
| 257 | 2038/03 | $785.82 | $267.02 | $0.00 | $218.17 | $75.00 | $1,346.01 | $94,015.65 |
| 258 | 2038/05 | $788.04 | $264.81 | $0.00 | $218.17 | $75.00 | $1,346.01 | $93,227.61 |
| 259 | 2038/05 | $790.26 | $262.59 | $0.00 | $218.17 | $75.00 | $1,346.01 | $92,437.36 |
| 260 | 2038/07 | $792.48 | $260.37 | $0.00 | $218.17 | $75.00 | $1,346.01 | $91,644.87 |
| 261 | 2038/07 | $794.71 | $258.13 | $0.00 | $218.17 | $75.00 | $1,346.01 | $90,850.16 |
| 262 | 2038/08 | $796.95 | $255.89 | $0.00 | $218.17 | $75.00 | $1,346.01 | $90,053.21 |
| 263 | 2038/10 | $799.20 | $253.65 | $0.00 | $218.17 | $75.00 | $1,346.01 | $89,254.01 |
| 264 | 2038/10 | $801.45 | $251.40 | $0.00 | $218.17 | $75.00 | $1,346.01 | $88,452.56 |
| 265 | 2038/12 | $803.71 | $249.14 | $0.00 | $218.17 | $75.00 | $1,346.01 | $87,648.85 |
| 266 | 2038/12 | $805.97 | $246.88 | $0.00 | $218.17 | $75.00 | $1,346.01 | $86,842.88 |
| 267 | 2039/01 | $808.24 | $244.61 | $0.00 | $218.17 | $75.00 | $1,346.01 | $86,034.64 |
| 268 | 2039/03 | $810.52 | $242.33 | $0.00 | $218.17 | $75.00 | $1,346.01 | $85,224.13 |
| 269 | 2039/03 | $812.80 | $240.05 | $0.00 | $218.17 | $75.00 | $1,346.01 | $84,411.33 |
| 270 | 2039/05 | $815.09 | $237.76 | $0.00 | $218.17 | $75.00 | $1,346.01 | $83,596.24 |
| 271 | 2039/05 | $817.39 | $235.46 | $0.00 | $218.17 | $75.00 | $1,346.01 | $82,778.85 |
| 272 | 2039/07 | $819.69 | $233.16 | $0.00 | $218.17 | $75.00 | $1,346.01 | $81,959.16 |
| 273 | 2039/07 | $822.00 | $230.85 | $0.00 | $218.17 | $75.00 | $1,346.01 | $81,137.17 |
| 274 | 2039/08 | $824.31 | $228.54 | $0.00 | $218.17 | $75.00 | $1,346.01 | $80,312.86 |
| 275 | 2039/10 | $826.63 | $226.21 | $0.00 | $218.17 | $75.00 | $1,346.01 | $79,486.22 |
| 276 | 2039/10 | $828.96 | $223.89 | $0.00 | $218.17 | $75.00 | $1,346.01 | $78,657.26 |
| 277 | 2039/12 | $831.30 | $221.55 | $0.00 | $218.17 | $75.00 | $1,346.01 | $77,825.96 |
| 278 | 2039/12 | $833.64 | $219.21 | $0.00 | $218.17 | $75.00 | $1,346.01 | $76,992.33 |
| 279 | 2040/01 | $835.99 | $216.86 | $0.00 | $218.17 | $75.00 | $1,346.01 | $76,156.34 |
| 280 | 2040/03 | $838.34 | $214.51 | $0.00 | $218.17 | $75.00 | $1,346.01 | $75,318.00 |
| 281 | 2040/03 | $840.70 | $212.15 | $0.00 | $218.17 | $75.00 | $1,346.01 | $74,477.30 |
| 282 | 2040/05 | $843.07 | $209.78 | $0.00 | $218.17 | $75.00 | $1,346.01 | $73,634.23 |
| 283 | 2040/05 | $845.44 | $207.40 | $0.00 | $218.17 | $75.00 | $1,346.01 | $72,788.78 |
| 284 | 2040/07 | $847.83 | $205.02 | $0.00 | $218.17 | $75.00 | $1,346.01 | $71,940.96 |
| 285 | 2040/07 | $850.21 | $202.63 | $0.00 | $218.17 | $75.00 | $1,346.01 | $71,090.74 |
| 286 | 2040/08 | $852.61 | $200.24 | $0.00 | $218.17 | $75.00 | $1,346.01 | $70,238.13 |
| 287 | 2040/10 | $855.01 | $197.84 | $0.00 | $218.17 | $75.00 | $1,346.01 | $69,383.12 |
| 288 | 2040/10 | $857.42 | $195.43 | $0.00 | $218.17 | $75.00 | $1,346.01 | $68,525.70 |
| 289 | 2040/12 | $859.83 | $193.01 | $0.00 | $218.17 | $75.00 | $1,346.01 | $67,665.87 |
| 290 | 2040/12 | $862.26 | $190.59 | $0.00 | $218.17 | $75.00 | $1,346.01 | $66,803.62 |
| 291 | 2041/01 | $864.68 | $188.16 | $0.00 | $218.17 | $75.00 | $1,346.01 | $65,938.93 |
| 292 | 2041/03 | $867.12 | $185.73 | $0.00 | $218.17 | $75.00 | $1,346.01 | $65,071.81 |
| 293 | 2041/03 | $869.56 | $183.29 | $0.00 | $218.17 | $75.00 | $1,346.01 | $64,202.25 |
| 294 | 2041/05 | $872.01 | $180.84 | $0.00 | $218.17 | $75.00 | $1,346.01 | $63,330.24 |
| 295 | 2041/05 | $874.47 | $178.38 | $0.00 | $218.17 | $75.00 | $1,346.01 | $62,455.77 |
| 296 | 2041/07 | $876.93 | $175.92 | $0.00 | $218.17 | $75.00 | $1,346.01 | $61,578.84 |
| 297 | 2041/07 | $879.40 | $173.45 | $0.00 | $218.17 | $75.00 | $1,346.01 | $60,699.44 |
| 298 | 2041/08 | $881.88 | $170.97 | $0.00 | $218.17 | $75.00 | $1,346.01 | $59,817.56 |
| 299 | 2041/10 | $884.36 | $168.49 | $0.00 | $218.17 | $75.00 | $1,346.01 | $58,933.20 |
| 300 | 2041/10 | $886.85 | $166.00 | $0.00 | $218.17 | $75.00 | $1,346.01 | $58,046.35 |
| 301 | 2041/12 | $889.35 | $163.50 | $0.00 | $218.17 | $75.00 | $1,346.01 | $57,157.00 |
| 302 | 2041/12 | $891.86 | $160.99 | $0.00 | $218.17 | $75.00 | $1,346.01 | $56,265.14 |
| 303 | 2042/01 | $894.37 | $158.48 | $0.00 | $218.17 | $75.00 | $1,346.01 | $55,370.77 |
| 304 | 2042/03 | $896.89 | $155.96 | $0.00 | $218.17 | $75.00 | $1,346.01 | $54,473.89 |
| 305 | 2042/03 | $899.41 | $153.43 | $0.00 | $218.17 | $75.00 | $1,346.01 | $53,574.47 |
| 306 | 2042/05 | $901.95 | $150.90 | $0.00 | $218.17 | $75.00 | $1,346.01 | $52,672.53 |
| 307 | 2042/05 | $904.49 | $148.36 | $0.00 | $218.17 | $75.00 | $1,346.01 | $51,768.04 |
| 308 | 2042/07 | $907.03 | $145.81 | $0.00 | $218.17 | $75.00 | $1,346.01 | $50,861.00 |
| 309 | 2042/07 | $909.59 | $143.26 | $0.00 | $218.17 | $75.00 | $1,346.01 | $49,951.42 |
| 310 | 2042/08 | $912.15 | $140.70 | $0.00 | $218.17 | $75.00 | $1,346.01 | $49,039.26 |
| 311 | 2042/10 | $914.72 | $138.13 | $0.00 | $218.17 | $75.00 | $1,346.01 | $48,124.54 |
| 312 | 2042/10 | $917.30 | $135.55 | $0.00 | $218.17 | $75.00 | $1,346.01 | $47,207.25 |
| 313 | 2042/12 | $919.88 | $132.97 | $0.00 | $218.17 | $75.00 | $1,346.01 | $46,287.37 |
| 314 | 2042/12 | $922.47 | $130.38 | $0.00 | $218.17 | $75.00 | $1,346.01 | $45,364.89 |
| 315 | 2043/01 | $925.07 | $127.78 | $0.00 | $218.17 | $75.00 | $1,346.01 | $44,439.82 |
| 316 | 2043/03 | $927.68 | $125.17 | $0.00 | $218.17 | $75.00 | $1,346.01 | $43,512.15 |
| 317 | 2043/03 | $930.29 | $122.56 | $0.00 | $218.17 | $75.00 | $1,346.01 | $42,581.86 |
| 318 | 2043/05 | $932.91 | $119.94 | $0.00 | $218.17 | $75.00 | $1,346.01 | $41,648.95 |
| 319 | 2043/05 | $935.54 | $117.31 | $0.00 | $218.17 | $75.00 | $1,346.01 | $40,713.41 |
| 320 | 2043/07 | $938.17 | $114.68 | $0.00 | $218.17 | $75.00 | $1,346.01 | $39,775.24 |
| 321 | 2043/07 | $940.81 | $112.03 | $0.00 | $218.17 | $75.00 | $1,346.01 | $38,834.43 |
| 322 | 2043/08 | $943.46 | $109.38 | $0.00 | $218.17 | $75.00 | $1,346.01 | $37,890.96 |
| 323 | 2043/10 | $946.12 | $106.73 | $0.00 | $218.17 | $75.00 | $1,346.01 | $36,944.84 |
| 324 | 2043/10 | $948.79 | $104.06 | $0.00 | $218.17 | $75.00 | $1,346.01 | $35,996.06 |
| 325 | 2043/12 | $951.46 | $101.39 | $0.00 | $218.17 | $75.00 | $1,346.01 | $35,044.60 |
| 326 | 2043/12 | $954.14 | $98.71 | $0.00 | $218.17 | $75.00 | $1,346.01 | $34,090.46 |
| 327 | 2044/01 | $956.83 | $96.02 | $0.00 | $218.17 | $75.00 | $1,346.01 | $33,133.63 |
| 328 | 2044/03 | $959.52 | $93.33 | $0.00 | $218.17 | $75.00 | $1,346.01 | $32,174.11 |
| 329 | 2044/03 | $962.22 | $90.62 | $0.00 | $218.17 | $75.00 | $1,346.01 | $31,211.89 |
| 330 | 2044/05 | $964.93 | $87.91 | $0.00 | $218.17 | $75.00 | $1,346.01 | $30,246.95 |
| 331 | 2044/05 | $967.65 | $85.20 | $0.00 | $218.17 | $75.00 | $1,346.01 | $29,279.30 |
| 332 | 2044/07 | $970.38 | $82.47 | $0.00 | $218.17 | $75.00 | $1,346.01 | $28,308.92 |
| 333 | 2044/07 | $973.11 | $79.74 | $0.00 | $218.17 | $75.00 | $1,346.01 | $27,335.81 |
| 334 | 2044/08 | $975.85 | $77.00 | $0.00 | $218.17 | $75.00 | $1,346.01 | $26,359.96 |
| 335 | 2044/10 | $978.60 | $74.25 | $0.00 | $218.17 | $75.00 | $1,346.01 | $25,381.36 |
| 336 | 2044/10 | $981.36 | $71.49 | $0.00 | $218.17 | $75.00 | $1,346.01 | $24,400.00 |
| 337 | 2044/12 | $984.12 | $68.73 | $0.00 | $218.17 | $75.00 | $1,346.01 | $23,415.88 |
| 338 | 2044/12 | $986.89 | $65.95 | $0.00 | $218.17 | $75.00 | $1,346.01 | $22,428.99 |
| 339 | 2045/01 | $989.67 | $63.17 | $0.00 | $218.17 | $75.00 | $1,346.01 | $21,439.31 |
| 340 | 2045/03 | $992.46 | $60.39 | $0.00 | $218.17 | $75.00 | $1,346.01 | $20,446.85 |
| 341 | 2045/03 | $995.26 | $57.59 | $0.00 | $218.17 | $75.00 | $1,346.01 | $19,451.60 |
| 342 | 2045/05 | $998.06 | $54.79 | $0.00 | $218.17 | $75.00 | $1,346.01 | $18,453.54 |
| 343 | 2045/05 | $1,000.87 | $51.98 | $0.00 | $218.17 | $75.00 | $1,346.01 | $17,452.67 |
| 344 | 2045/07 | $1,003.69 | $49.16 | $0.00 | $218.17 | $75.00 | $1,346.01 | $16,448.98 |
| 345 | 2045/07 | $1,006.52 | $46.33 | $0.00 | $218.17 | $75.00 | $1,346.01 | $15,442.46 |
| 346 | 2045/08 | $1,009.35 | $43.50 | $0.00 | $218.17 | $75.00 | $1,346.01 | $14,433.11 |
| 347 | 2045/10 | $1,012.19 | $40.65 | $0.00 | $218.17 | $75.00 | $1,346.01 | $13,420.92 |
| 348 | 2045/10 | $1,015.05 | $37.80 | $0.00 | $218.17 | $75.00 | $1,346.01 | $12,405.87 |
| 349 | 2045/12 | $1,017.90 | $34.94 | $0.00 | $218.17 | $75.00 | $1,346.01 | $11,387.97 |
| 350 | 2045/12 | $1,020.77 | $32.08 | $0.00 | $218.17 | $75.00 | $1,346.01 | $10,367.20 |
| 351 | 2046/01 | $1,023.65 | $29.20 | $0.00 | $218.17 | $75.00 | $1,346.01 | $9,343.55 |
| 352 | 2046/03 | $1,026.53 | $26.32 | $0.00 | $218.17 | $75.00 | $1,346.01 | $8,317.02 |
| 353 | 2046/03 | $1,029.42 | $23.43 | $0.00 | $218.17 | $75.00 | $1,346.01 | $7,287.60 |
| 354 | 2046/05 | $1,032.32 | $20.53 | $0.00 | $218.17 | $75.00 | $1,346.01 | $6,255.28 |
| 355 | 2046/05 | $1,035.23 | $17.62 | $0.00 | $218.17 | $75.00 | $1,346.01 | $5,220.05 |
| 356 | 2046/07 | $1,038.14 | $14.70 | $0.00 | $218.17 | $75.00 | $1,346.01 | $4,181.90 |
| 357 | 2046/07 | $1,041.07 | $11.78 | $0.00 | $218.17 | $75.00 | $1,346.01 | $3,140.83 |
| 358 | 2046/08 | $1,044.00 | $8.85 | $0.00 | $218.17 | $75.00 | $1,346.01 | $2,096.83 |
| 359 | 2046/10 | $1,046.94 | $5.91 | $0.00 | $218.17 | $75.00 | $1,346.01 | $1,049.89 |
| 360 | 2046/10 | $1,049.89 | $2.96 | $0.00 | $218.17 | $75.00 | $1,346.01 | $0.00 |
| Totals | $238,000.00 | $141,025.21 | $0.00 | $78,540.00 | $27,000.00 | $484,565.21 |
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