Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 35-year mortgage of $266,000.00 at 5% interest rate for a $266,000.00 home, you need to have a monthly payment of $1,639.14 ~ $1,749.97. You will make a total of 420 payments and you will pay off your mortgage on 2050/02. Consult with a Mortgage Specialist
Loan Comparison
You can save $51,504.05 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 | $1,208.01 | 5% | 600 months | $724,805.48 | $458,805.48 |
| 50 years | Bi-Weekly | $604.01 | 5% | 512 months | $643,414.34 | $377,414.34 |
| 45 years | Monthly | $1,239.60 | 5% | 540 months | $669,383.02 | $403,383.02 |
| 45 years | Bi-Weekly | $619.80 | 5% | 461 months | $598,276.53 | $332,276.53 |
| 40 years | Monthly | $1,282.64 | 5% | 480 months | $615,668.62 | $349,668.62 |
| 40 years | Bi-Weekly | $641.32 | 5% | 409 months | $554,547.55 | $288,547.55 |
| 35 years | Monthly | $1,342.47 | 5% | 420 months | $563,837.07 | $297,837.07 |
| 35 years | Bi-Weekly | $671.24 | 5% | 358 months | $512,333.02 | $246,333.02 |
| 30 years | Monthly | $1,427.95 | 5% | 360 months | $514,060.39 | $248,060.39 |
| 30 years | Bi-Weekly | $713.98 | 5% | 307 months | $471,733.95 | $205,733.95 |
| 25 years | Monthly | $1,555.01 | 5% | 300 months | $466,502.85 | $200,502.85 |
| 25 years | Bi-Weekly | $777.51 | 5% | 256 months | $432,844.40 | $166,844.40 |
| 20 years | Monthly | $1,755.48 | 5% | 240 months | $421,315.74 | $155,315.74 |
| 20 years | Bi-Weekly | $877.74 | 5% | 205 months | $395,749.09 | $129,749.09 |
| 15 years | Monthly | $2,103.51 | 5% | 180 months | $378,631.99 | $112,631.99 |
| 15 years | Bi-Weekly | $1,051.76 | 5% | 154 months | $360,521.04 | $94,521.04 |
| 10 years | Monthly | $2,821.34 | 5% | 120 months | $338,561.12 | $72,561.12 |
| 10 years | Bi-Weekly | $1,410.67 | 5% | 103 months | $327,219.49 | $61,219.49 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2015/03 | $234.14 | $1,108.33 | $110.83 | $221.67 | $75.00 | $1,749.97 | $265,765.86 |
| 2 | 2015/04 | $235.11 | $1,107.36 | $110.83 | $221.67 | $75.00 | $1,749.97 | $265,530.75 |
| 3 | 2015/05 | $236.09 | $1,106.38 | $110.83 | $221.67 | $75.00 | $1,749.97 | $265,294.66 |
| 4 | 2015/06 | $237.07 | $1,105.39 | $110.83 | $221.67 | $75.00 | $1,749.97 | $265,057.59 |
| 5 | 2015/07 | $238.06 | $1,104.41 | $110.83 | $221.67 | $75.00 | $1,749.97 | $264,819.52 |
| 6 | 2015/08 | $239.05 | $1,103.41 | $110.83 | $221.67 | $75.00 | $1,749.97 | $264,580.47 |
| 7 | 2015/09 | $240.05 | $1,102.42 | $110.83 | $221.67 | $75.00 | $1,749.97 | $264,340.42 |
| 8 | 2015/10 | $241.05 | $1,101.42 | $110.83 | $221.67 | $75.00 | $1,749.97 | $264,099.37 |
| 9 | 2015/11 | $242.06 | $1,100.41 | $110.83 | $221.67 | $75.00 | $1,749.97 | $263,857.31 |
| 10 | 2015/12 | $243.06 | $1,099.41 | $110.83 | $221.67 | $75.00 | $1,749.97 | $263,614.25 |
| 11 | 2016/01 | $244.08 | $1,098.39 | $110.83 | $221.67 | $75.00 | $1,749.97 | $263,370.17 |
| 12 | 2016/02 | $245.09 | $1,097.38 | $110.83 | $221.67 | $75.00 | $1,749.97 | $263,125.08 |
| 13 | 2016/03 | $246.11 | $1,096.35 | $110.83 | $221.67 | $75.00 | $1,749.97 | $262,878.96 |
| 14 | 2016/04 | $247.14 | $1,095.33 | $110.83 | $221.67 | $75.00 | $1,749.97 | $262,631.82 |
| 15 | 2016/05 | $248.17 | $1,094.30 | $110.83 | $221.67 | $75.00 | $1,749.97 | $262,383.65 |
| 16 | 2016/06 | $249.20 | $1,093.27 | $110.83 | $221.67 | $75.00 | $1,749.97 | $262,134.45 |
| 17 | 2016/07 | $250.24 | $1,092.23 | $110.83 | $221.67 | $75.00 | $1,749.97 | $261,884.21 |
| 18 | 2016/08 | $251.29 | $1,091.18 | $110.83 | $221.67 | $75.00 | $1,749.97 | $261,632.92 |
| 19 | 2016/09 | $252.33 | $1,090.14 | $110.83 | $221.67 | $75.00 | $1,749.97 | $261,380.59 |
| 20 | 2016/10 | $253.38 | $1,089.09 | $110.83 | $221.67 | $75.00 | $1,749.97 | $261,127.21 |
| 21 | 2016/11 | $254.44 | $1,088.03 | $110.83 | $221.67 | $75.00 | $1,749.97 | $260,872.77 |
| 22 | 2016/12 | $255.50 | $1,086.97 | $110.83 | $221.67 | $75.00 | $1,749.97 | $260,617.27 |
| 23 | 2017/01 | $256.56 | $1,085.91 | $110.83 | $221.67 | $75.00 | $1,749.97 | $260,360.71 |
| 24 | 2017/02 | $257.63 | $1,084.84 | $110.83 | $221.67 | $75.00 | $1,749.97 | $260,103.07 |
| 25 | 2017/03 | $258.71 | $1,083.76 | $110.83 | $221.67 | $75.00 | $1,749.97 | $259,844.37 |
| 26 | 2017/04 | $259.78 | $1,082.68 | $110.83 | $221.67 | $75.00 | $1,749.97 | $259,584.58 |
| 27 | 2017/05 | $260.87 | $1,081.60 | $110.83 | $221.67 | $75.00 | $1,749.97 | $259,323.71 |
| 28 | 2017/06 | $261.95 | $1,080.52 | $110.83 | $221.67 | $75.00 | $1,749.97 | $259,061.76 |
| 29 | 2017/07 | $263.05 | $1,079.42 | $110.83 | $221.67 | $75.00 | $1,749.97 | $258,798.72 |
| 30 | 2017/08 | $264.14 | $1,078.33 | $110.83 | $221.67 | $75.00 | $1,749.97 | $258,534.57 |
| 31 | 2017/09 | $265.24 | $1,077.23 | $110.83 | $221.67 | $75.00 | $1,749.97 | $258,269.33 |
| 32 | 2017/10 | $266.35 | $1,076.12 | $110.83 | $221.67 | $75.00 | $1,749.97 | $258,002.99 |
| 33 | 2017/11 | $267.46 | $1,075.01 | $110.83 | $221.67 | $75.00 | $1,749.97 | $257,735.53 |
| 34 | 2017/12 | $268.57 | $1,073.90 | $110.83 | $221.67 | $75.00 | $1,749.97 | $257,466.96 |
| 35 | 2018/01 | $269.69 | $1,072.78 | $110.83 | $221.67 | $75.00 | $1,749.97 | $257,197.27 |
| 36 | 2018/02 | $270.81 | $1,071.66 | $110.83 | $221.67 | $75.00 | $1,749.97 | $256,926.45 |
| 37 | 2018/03 | $271.94 | $1,070.53 | $110.83 | $221.67 | $75.00 | $1,749.97 | $256,654.51 |
| 38 | 2018/04 | $273.08 | $1,069.39 | $110.83 | $221.67 | $75.00 | $1,749.97 | $256,381.44 |
| 39 | 2018/05 | $274.21 | $1,068.26 | $110.83 | $221.67 | $75.00 | $1,749.97 | $256,107.22 |
| 40 | 2018/06 | $275.36 | $1,067.11 | $110.83 | $221.67 | $75.00 | $1,749.97 | $255,831.87 |
| 41 | 2018/07 | $276.50 | $1,065.97 | $110.83 | $221.67 | $75.00 | $1,749.97 | $255,555.36 |
| 42 | 2018/08 | $277.66 | $1,064.81 | $110.83 | $221.67 | $75.00 | $1,749.97 | $255,277.71 |
| 43 | 2018/09 | $278.81 | $1,063.66 | $110.83 | $221.67 | $75.00 | $1,749.97 | $254,998.90 |
| 44 | 2018/10 | $279.97 | $1,062.50 | $110.83 | $221.67 | $75.00 | $1,749.97 | $254,718.92 |
| 45 | 2018/11 | $281.14 | $1,061.33 | $110.83 | $221.67 | $75.00 | $1,749.97 | $254,437.78 |
| 46 | 2018/12 | $282.31 | $1,060.16 | $110.83 | $221.67 | $75.00 | $1,749.97 | $254,155.47 |
| 47 | 2019/01 | $283.49 | $1,058.98 | $110.83 | $221.67 | $75.00 | $1,749.97 | $253,871.98 |
| 48 | 2019/02 | $284.67 | $1,057.80 | $110.83 | $221.67 | $75.00 | $1,749.97 | $253,587.31 |
| 49 | 2019/03 | $285.86 | $1,056.61 | $110.83 | $221.67 | $75.00 | $1,749.97 | $253,301.46 |
| 50 | 2019/04 | $287.05 | $1,055.42 | $110.83 | $221.67 | $75.00 | $1,749.97 | $253,014.41 |
| 51 | 2019/05 | $288.24 | $1,054.23 | $110.83 | $221.67 | $75.00 | $1,749.97 | $252,726.17 |
| 52 | 2019/06 | $289.44 | $1,053.03 | $110.83 | $221.67 | $75.00 | $1,749.97 | $252,436.73 |
| 53 | 2019/07 | $290.65 | $1,051.82 | $110.83 | $221.67 | $75.00 | $1,749.97 | $252,146.08 |
| 54 | 2019/08 | $291.86 | $1,050.61 | $110.83 | $221.67 | $75.00 | $1,749.97 | $251,854.22 |
| 55 | 2019/09 | $293.08 | $1,049.39 | $110.83 | $221.67 | $75.00 | $1,749.97 | $251,561.14 |
| 56 | 2019/10 | $294.30 | $1,048.17 | $110.83 | $221.67 | $75.00 | $1,749.97 | $251,266.84 |
| 57 | 2019/11 | $295.52 | $1,046.95 | $110.83 | $221.67 | $75.00 | $1,749.97 | $250,971.32 |
| 58 | 2019/12 | $296.76 | $1,045.71 | $110.83 | $221.67 | $75.00 | $1,749.97 | $250,674.56 |
| 59 | 2020/01 | $297.99 | $1,044.48 | $110.83 | $221.67 | $75.00 | $1,749.97 | $250,376.57 |
| 60 | 2020/02 | $299.23 | $1,043.24 | $110.83 | $221.67 | $75.00 | $1,749.97 | $250,077.34 |
| 61 | 2020/03 | $300.48 | $1,041.99 | $110.83 | $221.67 | $75.00 | $1,749.97 | $249,776.86 |
| 62 | 2020/04 | $301.73 | $1,040.74 | $110.83 | $221.67 | $75.00 | $1,749.97 | $249,475.12 |
| 63 | 2020/05 | $302.99 | $1,039.48 | $110.83 | $221.67 | $75.00 | $1,749.97 | $249,172.13 |
| 64 | 2020/06 | $304.25 | $1,038.22 | $110.83 | $221.67 | $75.00 | $1,749.97 | $248,867.88 |
| 65 | 2020/07 | $305.52 | $1,036.95 | $110.83 | $221.67 | $75.00 | $1,749.97 | $248,562.36 |
| 66 | 2020/08 | $306.79 | $1,035.68 | $110.83 | $221.67 | $75.00 | $1,749.97 | $248,255.57 |
| 67 | 2020/09 | $308.07 | $1,034.40 | $110.83 | $221.67 | $75.00 | $1,749.97 | $247,947.50 |
| 68 | 2020/10 | $309.35 | $1,033.11 | $110.83 | $221.67 | $75.00 | $1,749.97 | $247,638.14 |
| 69 | 2020/11 | $310.64 | $1,031.83 | $110.83 | $221.67 | $75.00 | $1,749.97 | $247,327.50 |
| 70 | 2020/12 | $311.94 | $1,030.53 | $110.83 | $221.67 | $75.00 | $1,749.97 | $247,015.56 |
| 71 | 2021/01 | $313.24 | $1,029.23 | $110.83 | $221.67 | $75.00 | $1,749.97 | $246,702.32 |
| 72 | 2021/02 | $314.54 | $1,027.93 | $110.83 | $221.67 | $75.00 | $1,749.97 | $246,387.78 |
| 73 | 2021/03 | $315.85 | $1,026.62 | $110.83 | $221.67 | $75.00 | $1,749.97 | $246,071.93 |
| 74 | 2021/04 | $317.17 | $1,025.30 | $110.83 | $221.67 | $75.00 | $1,749.97 | $245,754.76 |
| 75 | 2021/05 | $318.49 | $1,023.98 | $110.83 | $221.67 | $75.00 | $1,749.97 | $245,436.27 |
| 76 | 2021/06 | $319.82 | $1,022.65 | $110.83 | $221.67 | $75.00 | $1,749.97 | $245,116.45 |
| 77 | 2021/07 | $321.15 | $1,021.32 | $110.83 | $221.67 | $75.00 | $1,749.97 | $244,795.30 |
| 78 | 2021/08 | $322.49 | $1,019.98 | $110.83 | $221.67 | $75.00 | $1,749.97 | $244,472.81 |
| 79 | 2021/09 | $323.83 | $1,018.64 | $110.83 | $221.67 | $75.00 | $1,749.97 | $244,148.98 |
| 80 | 2021/10 | $325.18 | $1,017.29 | $110.83 | $221.67 | $75.00 | $1,749.97 | $243,823.80 |
| 81 | 2021/11 | $326.54 | $1,015.93 | $110.83 | $221.67 | $75.00 | $1,749.97 | $243,497.26 |
| 82 | 2021/12 | $327.90 | $1,014.57 | $110.83 | $221.67 | $75.00 | $1,749.97 | $243,169.36 |
| 83 | 2022/01 | $329.26 | $1,013.21 | $110.83 | $221.67 | $75.00 | $1,749.97 | $242,840.10 |
| 84 | 2022/02 | $330.64 | $1,011.83 | $110.83 | $221.67 | $75.00 | $1,749.97 | $242,509.46 |
| 85 | 2022/03 | $332.01 | $1,010.46 | $110.83 | $221.67 | $75.00 | $1,749.97 | $242,177.45 |
| 86 | 2022/04 | $333.40 | $1,009.07 | $110.83 | $221.67 | $75.00 | $1,749.97 | $241,844.05 |
| 87 | 2022/05 | $334.79 | $1,007.68 | $110.83 | $221.67 | $75.00 | $1,749.97 | $241,509.27 |
| 88 | 2022/06 | $336.18 | $1,006.29 | $110.83 | $221.67 | $75.00 | $1,749.97 | $241,173.09 |
| 89 | 2022/07 | $337.58 | $1,004.89 | $110.83 | $221.67 | $75.00 | $1,749.97 | $240,835.51 |
| 90 | 2022/08 | $338.99 | $1,003.48 | $110.83 | $221.67 | $75.00 | $1,749.97 | $240,496.52 |
| 91 | 2022/09 | $340.40 | $1,002.07 | $110.83 | $221.67 | $75.00 | $1,749.97 | $240,156.12 |
| 92 | 2022/10 | $341.82 | $1,000.65 | $110.83 | $221.67 | $75.00 | $1,749.97 | $239,814.30 |
| 93 | 2022/11 | $343.24 | $999.23 | $110.83 | $221.67 | $75.00 | $1,749.97 | $239,471.06 |
| 94 | 2022/12 | $344.67 | $997.80 | $110.83 | $221.67 | $75.00 | $1,749.97 | $239,126.38 |
| 95 | 2023/01 | $346.11 | $996.36 | $110.83 | $221.67 | $75.00 | $1,749.97 | $238,780.27 |
| 96 | 2023/02 | $347.55 | $994.92 | $110.83 | $221.67 | $75.00 | $1,749.97 | $238,432.72 |
| 97 | 2023/03 | $349.00 | $993.47 | $110.83 | $221.67 | $75.00 | $1,749.97 | $238,083.72 |
| 98 | 2023/04 | $350.45 | $992.02 | $110.83 | $221.67 | $75.00 | $1,749.97 | $237,733.27 |
| 99 | 2023/05 | $351.91 | $990.56 | $110.83 | $221.67 | $75.00 | $1,749.97 | $237,381.35 |
| 100 | 2023/06 | $353.38 | $989.09 | $110.83 | $221.67 | $75.00 | $1,749.97 | $237,027.97 |
| 101 | 2023/07 | $354.85 | $987.62 | $110.83 | $221.67 | $75.00 | $1,749.97 | $236,673.12 |
| 102 | 2023/08 | $356.33 | $986.14 | $110.83 | $221.67 | $75.00 | $1,749.97 | $236,316.79 |
| 103 | 2023/09 | $357.82 | $984.65 | $110.83 | $221.67 | $75.00 | $1,749.97 | $235,958.97 |
| 104 | 2023/10 | $359.31 | $983.16 | $110.83 | $221.67 | $75.00 | $1,749.97 | $235,599.67 |
| 105 | 2023/11 | $360.80 | $981.67 | $110.83 | $221.67 | $75.00 | $1,749.97 | $235,238.86 |
| 106 | 2023/12 | $362.31 | $980.16 | $110.83 | $221.67 | $75.00 | $1,749.97 | $234,876.56 |
| 107 | 2024/01 | $363.82 | $978.65 | $110.83 | $221.67 | $75.00 | $1,749.97 | $234,512.74 |
| 108 | 2024/02 | $365.33 | $977.14 | $110.83 | $221.67 | $75.00 | $1,749.97 | $234,147.41 |
| 109 | 2024/03 | $366.86 | $975.61 | $110.83 | $221.67 | $75.00 | $1,749.97 | $233,780.55 |
| 110 | 2024/04 | $368.38 | $974.09 | $110.83 | $221.67 | $75.00 | $1,749.97 | $233,412.17 |
| 111 | 2024/05 | $369.92 | $972.55 | $110.83 | $221.67 | $75.00 | $1,749.97 | $233,042.25 |
| 112 | 2024/06 | $371.46 | $971.01 | $110.83 | $221.67 | $75.00 | $1,749.97 | $232,670.79 |
| 113 | 2024/07 | $373.01 | $969.46 | $110.83 | $221.67 | $75.00 | $1,749.97 | $232,297.78 |
| 114 | 2024/08 | $374.56 | $967.91 | $110.83 | $221.67 | $75.00 | $1,749.97 | $231,923.22 |
| 115 | 2024/09 | $376.12 | $966.35 | $110.83 | $221.67 | $75.00 | $1,749.97 | $231,547.10 |
| 116 | 2024/10 | $377.69 | $964.78 | $110.83 | $221.67 | $75.00 | $1,749.97 | $231,169.41 |
| 117 | 2024/11 | $379.26 | $963.21 | $110.83 | $221.67 | $75.00 | $1,749.97 | $230,790.14 |
| 118 | 2024/12 | $380.84 | $961.63 | $110.83 | $221.67 | $75.00 | $1,749.97 | $230,409.30 |
| 119 | 2025/01 | $382.43 | $960.04 | $110.83 | $221.67 | $75.00 | $1,749.97 | $230,026.87 |
| 120 | 2025/02 | $384.02 | $958.45 | $110.83 | $221.67 | $75.00 | $1,749.97 | $229,642.85 |
| 121 | 2025/03 | $385.62 | $956.85 | $110.83 | $221.67 | $75.00 | $1,749.97 | $229,257.22 |
| 122 | 2025/04 | $387.23 | $955.24 | $110.83 | $221.67 | $75.00 | $1,749.97 | $228,869.99 |
| 123 | 2025/05 | $388.84 | $953.62 | $110.83 | $221.67 | $75.00 | $1,749.97 | $228,481.15 |
| 124 | 2025/06 | $390.46 | $952.00 | $110.83 | $221.67 | $75.00 | $1,749.97 | $228,090.68 |
| 125 | 2025/07 | $392.09 | $950.38 | $110.83 | $221.67 | $75.00 | $1,749.97 | $227,698.59 |
| 126 | 2025/08 | $393.73 | $948.74 | $110.83 | $221.67 | $75.00 | $1,749.97 | $227,304.87 |
| 127 | 2025/09 | $395.37 | $947.10 | $110.83 | $221.67 | $75.00 | $1,749.97 | $226,909.50 |
| 128 | 2025/10 | $397.01 | $945.46 | $110.83 | $221.67 | $75.00 | $1,749.97 | $226,512.49 |
| 129 | 2025/11 | $398.67 | $943.80 | $110.83 | $221.67 | $75.00 | $1,749.97 | $226,113.82 |
| 130 | 2025/12 | $400.33 | $942.14 | $110.83 | $221.67 | $75.00 | $1,749.97 | $225,713.49 |
| 131 | 2026/01 | $402.00 | $940.47 | $110.83 | $221.67 | $75.00 | $1,749.97 | $225,311.50 |
| 132 | 2026/02 | $403.67 | $938.80 | $110.83 | $221.67 | $75.00 | $1,749.97 | $224,907.83 |
| 133 | 2026/03 | $405.35 | $937.12 | $110.83 | $221.67 | $75.00 | $1,749.97 | $224,502.47 |
| 134 | 2026/04 | $407.04 | $935.43 | $110.83 | $221.67 | $75.00 | $1,749.97 | $224,095.43 |
| 135 | 2026/05 | $408.74 | $933.73 | $110.83 | $221.67 | $75.00 | $1,749.97 | $223,686.69 |
| 136 | 2026/06 | $410.44 | $932.03 | $110.83 | $221.67 | $75.00 | $1,749.97 | $223,276.25 |
| 137 | 2026/07 | $412.15 | $930.32 | $110.83 | $221.67 | $75.00 | $1,749.97 | $222,864.10 |
| 138 | 2026/08 | $413.87 | $928.60 | $110.83 | $221.67 | $75.00 | $1,749.97 | $222,450.23 |
| 139 | 2026/09 | $415.59 | $926.88 | $110.83 | $221.67 | $75.00 | $1,749.97 | $222,034.64 |
| 140 | 2026/10 | $417.32 | $925.14 | $110.83 | $221.67 | $75.00 | $1,749.97 | $221,617.31 |
| 141 | 2026/11 | $419.06 | $923.41 | $110.83 | $221.67 | $75.00 | $1,749.97 | $221,198.25 |
| 142 | 2026/12 | $420.81 | $921.66 | $110.83 | $221.67 | $75.00 | $1,749.97 | $220,777.44 |
| 143 | 2027/01 | $422.56 | $919.91 | $110.83 | $221.67 | $75.00 | $1,749.97 | $220,354.87 |
| 144 | 2027/02 | $424.32 | $918.15 | $110.83 | $221.67 | $75.00 | $1,749.97 | $219,930.55 |
| 145 | 2027/03 | $426.09 | $916.38 | $110.83 | $221.67 | $75.00 | $1,749.97 | $219,504.46 |
| 146 | 2027/04 | $427.87 | $914.60 | $110.83 | $221.67 | $75.00 | $1,749.97 | $219,076.59 |
| 147 | 2027/05 | $429.65 | $912.82 | $110.83 | $221.67 | $75.00 | $1,749.97 | $218,646.94 |
| 148 | 2027/06 | $431.44 | $911.03 | $110.83 | $221.67 | $75.00 | $1,749.97 | $218,215.50 |
| 149 | 2027/07 | $433.24 | $909.23 | $110.83 | $221.67 | $75.00 | $1,749.97 | $217,782.26 |
| 150 | 2027/08 | $435.04 | $907.43 | $110.83 | $221.67 | $75.00 | $1,749.97 | $217,347.22 |
| 151 | 2027/09 | $436.86 | $905.61 | $110.83 | $221.67 | $75.00 | $1,749.97 | $216,910.36 |
| 152 | 2027/10 | $438.68 | $903.79 | $110.83 | $221.67 | $75.00 | $1,749.97 | $216,471.69 |
| 153 | 2027/11 | $440.50 | $901.97 | $110.83 | $221.67 | $75.00 | $1,749.97 | $216,031.18 |
| 154 | 2027/12 | $442.34 | $900.13 | $110.83 | $221.67 | $75.00 | $1,749.97 | $215,588.85 |
| 155 | 2028/01 | $444.18 | $898.29 | $110.83 | $221.67 | $75.00 | $1,749.97 | $215,144.66 |
| 156 | 2028/02 | $446.03 | $896.44 | $110.83 | $221.67 | $75.00 | $1,749.97 | $214,698.63 |
| 157 | 2028/03 | $447.89 | $894.58 | $110.83 | $221.67 | $75.00 | $1,749.97 | $214,250.74 |
| 158 | 2028/04 | $449.76 | $892.71 | $110.83 | $221.67 | $75.00 | $1,749.97 | $213,800.98 |
| 159 | 2028/05 | $451.63 | $890.84 | $110.83 | $221.67 | $75.00 | $1,749.97 | $213,349.35 |
| 160 | 2028/06 | $453.51 | $888.96 | $110.83 | $221.67 | $75.00 | $1,749.97 | $212,895.84 |
| 161 | 2028/07 | $455.40 | $887.07 | $0.00 | $221.67 | $75.00 | $1,639.14 | $212,440.43 |
| 162 | 2028/08 | $457.30 | $885.17 | $0.00 | $221.67 | $75.00 | $1,639.14 | $211,983.13 |
| 163 | 2028/09 | $459.21 | $883.26 | $0.00 | $221.67 | $75.00 | $1,639.14 | $211,523.92 |
| 164 | 2028/10 | $461.12 | $881.35 | $0.00 | $221.67 | $75.00 | $1,639.14 | $211,062.81 |
| 165 | 2028/11 | $463.04 | $879.43 | $0.00 | $221.67 | $75.00 | $1,639.14 | $210,599.76 |
| 166 | 2028/12 | $464.97 | $877.50 | $0.00 | $221.67 | $75.00 | $1,639.14 | $210,134.79 |
| 167 | 2029/01 | $466.91 | $875.56 | $0.00 | $221.67 | $75.00 | $1,639.14 | $209,667.89 |
| 168 | 2029/02 | $468.85 | $873.62 | $0.00 | $221.67 | $75.00 | $1,639.14 | $209,199.03 |
| 169 | 2029/03 | $470.81 | $871.66 | $0.00 | $221.67 | $75.00 | $1,639.14 | $208,728.23 |
| 170 | 2029/04 | $472.77 | $869.70 | $0.00 | $221.67 | $75.00 | $1,639.14 | $208,255.46 |
| 171 | 2029/05 | $474.74 | $867.73 | $0.00 | $221.67 | $75.00 | $1,639.14 | $207,780.72 |
| 172 | 2029/06 | $476.72 | $865.75 | $0.00 | $221.67 | $75.00 | $1,639.14 | $207,304.00 |
| 173 | 2029/07 | $478.70 | $863.77 | $0.00 | $221.67 | $75.00 | $1,639.14 | $206,825.30 |
| 174 | 2029/08 | $480.70 | $861.77 | $0.00 | $221.67 | $75.00 | $1,639.14 | $206,344.60 |
| 175 | 2029/09 | $482.70 | $859.77 | $0.00 | $221.67 | $75.00 | $1,639.14 | $205,861.90 |
| 176 | 2029/10 | $484.71 | $857.76 | $0.00 | $221.67 | $75.00 | $1,639.14 | $205,377.19 |
| 177 | 2029/11 | $486.73 | $855.74 | $0.00 | $221.67 | $75.00 | $1,639.14 | $204,890.46 |
| 178 | 2029/12 | $488.76 | $853.71 | $0.00 | $221.67 | $75.00 | $1,639.14 | $204,401.70 |
| 179 | 2030/01 | $490.80 | $851.67 | $0.00 | $221.67 | $75.00 | $1,639.14 | $203,910.91 |
| 180 | 2030/02 | $492.84 | $849.63 | $0.00 | $221.67 | $75.00 | $1,639.14 | $203,418.07 |
| 181 | 2030/03 | $494.89 | $847.58 | $0.00 | $221.67 | $75.00 | $1,639.14 | $202,923.17 |
| 182 | 2030/04 | $496.96 | $845.51 | $0.00 | $221.67 | $75.00 | $1,639.14 | $202,426.22 |
| 183 | 2030/05 | $499.03 | $843.44 | $0.00 | $221.67 | $75.00 | $1,639.14 | $201,927.19 |
| 184 | 2030/06 | $501.11 | $841.36 | $0.00 | $221.67 | $75.00 | $1,639.14 | $201,426.09 |
| 185 | 2030/07 | $503.19 | $839.28 | $0.00 | $221.67 | $75.00 | $1,639.14 | $200,922.89 |
| 186 | 2030/08 | $505.29 | $837.18 | $0.00 | $221.67 | $75.00 | $1,639.14 | $200,417.60 |
| 187 | 2030/09 | $507.40 | $835.07 | $0.00 | $221.67 | $75.00 | $1,639.14 | $199,910.21 |
| 188 | 2030/10 | $509.51 | $832.96 | $0.00 | $221.67 | $75.00 | $1,639.14 | $199,400.70 |
| 189 | 2030/11 | $511.63 | $830.84 | $0.00 | $221.67 | $75.00 | $1,639.14 | $198,889.06 |
| 190 | 2030/12 | $513.76 | $828.70 | $0.00 | $221.67 | $75.00 | $1,639.14 | $198,375.30 |
| 191 | 2031/01 | $515.91 | $826.56 | $0.00 | $221.67 | $75.00 | $1,639.14 | $197,859.39 |
| 192 | 2031/02 | $518.06 | $824.41 | $0.00 | $221.67 | $75.00 | $1,639.14 | $197,341.34 |
| 193 | 2031/03 | $520.21 | $822.26 | $0.00 | $221.67 | $75.00 | $1,639.14 | $196,821.12 |
| 194 | 2031/04 | $522.38 | $820.09 | $0.00 | $221.67 | $75.00 | $1,639.14 | $196,298.74 |
| 195 | 2031/05 | $524.56 | $817.91 | $0.00 | $221.67 | $75.00 | $1,639.14 | $195,774.18 |
| 196 | 2031/06 | $526.74 | $815.73 | $0.00 | $221.67 | $75.00 | $1,639.14 | $195,247.44 |
| 197 | 2031/07 | $528.94 | $813.53 | $0.00 | $221.67 | $75.00 | $1,639.14 | $194,718.50 |
| 198 | 2031/08 | $531.14 | $811.33 | $0.00 | $221.67 | $75.00 | $1,639.14 | $194,187.36 |
| 199 | 2031/09 | $533.36 | $809.11 | $0.00 | $221.67 | $75.00 | $1,639.14 | $193,654.01 |
| 200 | 2031/10 | $535.58 | $806.89 | $0.00 | $221.67 | $75.00 | $1,639.14 | $193,118.43 |
| 201 | 2031/11 | $537.81 | $804.66 | $0.00 | $221.67 | $75.00 | $1,639.14 | $192,580.62 |
| 202 | 2031/12 | $540.05 | $802.42 | $0.00 | $221.67 | $75.00 | $1,639.14 | $192,040.57 |
| 203 | 2032/01 | $542.30 | $800.17 | $0.00 | $221.67 | $75.00 | $1,639.14 | $191,498.27 |
| 204 | 2032/02 | $544.56 | $797.91 | $0.00 | $221.67 | $75.00 | $1,639.14 | $190,953.71 |
| 205 | 2032/03 | $546.83 | $795.64 | $0.00 | $221.67 | $75.00 | $1,639.14 | $190,406.88 |
| 206 | 2032/04 | $549.11 | $793.36 | $0.00 | $221.67 | $75.00 | $1,639.14 | $189,857.77 |
| 207 | 2032/05 | $551.40 | $791.07 | $0.00 | $221.67 | $75.00 | $1,639.14 | $189,306.38 |
| 208 | 2032/06 | $553.69 | $788.78 | $0.00 | $221.67 | $75.00 | $1,639.14 | $188,752.68 |
| 209 | 2032/07 | $556.00 | $786.47 | $0.00 | $221.67 | $75.00 | $1,639.14 | $188,196.69 |
| 210 | 2032/08 | $558.32 | $784.15 | $0.00 | $221.67 | $75.00 | $1,639.14 | $187,638.37 |
| 211 | 2032/09 | $560.64 | $781.83 | $0.00 | $221.67 | $75.00 | $1,639.14 | $187,077.73 |
| 212 | 2032/10 | $562.98 | $779.49 | $0.00 | $221.67 | $75.00 | $1,639.14 | $186,514.75 |
| 213 | 2032/11 | $565.32 | $777.14 | $0.00 | $221.67 | $75.00 | $1,639.14 | $185,949.42 |
| 214 | 2032/12 | $567.68 | $774.79 | $0.00 | $221.67 | $75.00 | $1,639.14 | $185,381.74 |
| 215 | 2033/01 | $570.05 | $772.42 | $0.00 | $221.67 | $75.00 | $1,639.14 | $184,811.70 |
| 216 | 2033/02 | $572.42 | $770.05 | $0.00 | $221.67 | $75.00 | $1,639.14 | $184,239.28 |
| 217 | 2033/03 | $574.81 | $767.66 | $0.00 | $221.67 | $75.00 | $1,639.14 | $183,664.47 |
| 218 | 2033/04 | $577.20 | $765.27 | $0.00 | $221.67 | $75.00 | $1,639.14 | $183,087.27 |
| 219 | 2033/05 | $579.61 | $762.86 | $0.00 | $221.67 | $75.00 | $1,639.14 | $182,507.67 |
| 220 | 2033/06 | $582.02 | $760.45 | $0.00 | $221.67 | $75.00 | $1,639.14 | $181,925.65 |
| 221 | 2033/07 | $584.45 | $758.02 | $0.00 | $221.67 | $75.00 | $1,639.14 | $181,341.20 |
| 222 | 2033/08 | $586.88 | $755.59 | $0.00 | $221.67 | $75.00 | $1,639.14 | $180,754.32 |
| 223 | 2033/09 | $589.33 | $753.14 | $0.00 | $221.67 | $75.00 | $1,639.14 | $180,164.99 |
| 224 | 2033/10 | $591.78 | $750.69 | $0.00 | $221.67 | $75.00 | $1,639.14 | $179,573.21 |
| 225 | 2033/11 | $594.25 | $748.22 | $0.00 | $221.67 | $75.00 | $1,639.14 | $178,978.96 |
| 226 | 2033/12 | $596.72 | $745.75 | $0.00 | $221.67 | $75.00 | $1,639.14 | $178,382.24 |
| 227 | 2034/01 | $599.21 | $743.26 | $0.00 | $221.67 | $75.00 | $1,639.14 | $177,783.03 |
| 228 | 2034/02 | $601.71 | $740.76 | $0.00 | $221.67 | $75.00 | $1,639.14 | $177,181.32 |
| 229 | 2034/03 | $604.21 | $738.26 | $0.00 | $221.67 | $75.00 | $1,639.14 | $176,577.11 |
| 230 | 2034/04 | $606.73 | $735.74 | $0.00 | $221.67 | $75.00 | $1,639.14 | $175,970.38 |
| 231 | 2034/05 | $609.26 | $733.21 | $0.00 | $221.67 | $75.00 | $1,639.14 | $175,361.12 |
| 232 | 2034/06 | $611.80 | $730.67 | $0.00 | $221.67 | $75.00 | $1,639.14 | $174,749.32 |
| 233 | 2034/07 | $614.35 | $728.12 | $0.00 | $221.67 | $75.00 | $1,639.14 | $174,134.97 |
| 234 | 2034/08 | $616.91 | $725.56 | $0.00 | $221.67 | $75.00 | $1,639.14 | $173,518.07 |
| 235 | 2034/09 | $619.48 | $722.99 | $0.00 | $221.67 | $75.00 | $1,639.14 | $172,898.59 |
| 236 | 2034/10 | $622.06 | $720.41 | $0.00 | $221.67 | $75.00 | $1,639.14 | $172,276.53 |
| 237 | 2034/11 | $624.65 | $717.82 | $0.00 | $221.67 | $75.00 | $1,639.14 | $171,651.88 |
| 238 | 2034/12 | $627.25 | $715.22 | $0.00 | $221.67 | $75.00 | $1,639.14 | $171,024.63 |
| 239 | 2035/01 | $629.87 | $712.60 | $0.00 | $221.67 | $75.00 | $1,639.14 | $170,394.76 |
| 240 | 2035/02 | $632.49 | $709.98 | $0.00 | $221.67 | $75.00 | $1,639.14 | $169,762.27 |
| 241 | 2035/03 | $635.13 | $707.34 | $0.00 | $221.67 | $75.00 | $1,639.14 | $169,127.14 |
| 242 | 2035/04 | $637.77 | $704.70 | $0.00 | $221.67 | $75.00 | $1,639.14 | $168,489.37 |
| 243 | 2035/05 | $640.43 | $702.04 | $0.00 | $221.67 | $75.00 | $1,639.14 | $167,848.94 |
| 244 | 2035/06 | $643.10 | $699.37 | $0.00 | $221.67 | $75.00 | $1,639.14 | $167,205.84 |
| 245 | 2035/07 | $645.78 | $696.69 | $0.00 | $221.67 | $75.00 | $1,639.14 | $166,560.06 |
| 246 | 2035/08 | $648.47 | $694.00 | $0.00 | $221.67 | $75.00 | $1,639.14 | $165,911.60 |
| 247 | 2035/09 | $651.17 | $691.30 | $0.00 | $221.67 | $75.00 | $1,639.14 | $165,260.42 |
| 248 | 2035/10 | $653.88 | $688.59 | $0.00 | $221.67 | $75.00 | $1,639.14 | $164,606.54 |
| 249 | 2035/11 | $656.61 | $685.86 | $0.00 | $221.67 | $75.00 | $1,639.14 | $163,949.93 |
| 250 | 2035/12 | $659.34 | $683.12 | $0.00 | $221.67 | $75.00 | $1,639.14 | $163,290.59 |
| 251 | 2036/01 | $662.09 | $680.38 | $0.00 | $221.67 | $75.00 | $1,639.14 | $162,628.50 |
| 252 | 2036/02 | $664.85 | $677.62 | $0.00 | $221.67 | $75.00 | $1,639.14 | $161,963.64 |
| 253 | 2036/03 | $667.62 | $674.85 | $0.00 | $221.67 | $75.00 | $1,639.14 | $161,296.02 |
| 254 | 2036/04 | $670.40 | $672.07 | $0.00 | $221.67 | $75.00 | $1,639.14 | $160,625.62 |
| 255 | 2036/05 | $673.20 | $669.27 | $0.00 | $221.67 | $75.00 | $1,639.14 | $159,952.43 |
| 256 | 2036/06 | $676.00 | $666.47 | $0.00 | $221.67 | $75.00 | $1,639.14 | $159,276.42 |
| 257 | 2036/07 | $678.82 | $663.65 | $0.00 | $221.67 | $75.00 | $1,639.14 | $158,597.61 |
| 258 | 2036/08 | $681.65 | $660.82 | $0.00 | $221.67 | $75.00 | $1,639.14 | $157,915.96 |
| 259 | 2036/09 | $684.49 | $657.98 | $0.00 | $221.67 | $75.00 | $1,639.14 | $157,231.48 |
| 260 | 2036/10 | $687.34 | $655.13 | $0.00 | $221.67 | $75.00 | $1,639.14 | $156,544.14 |
| 261 | 2036/11 | $690.20 | $652.27 | $0.00 | $221.67 | $75.00 | $1,639.14 | $155,853.94 |
| 262 | 2036/12 | $693.08 | $649.39 | $0.00 | $221.67 | $75.00 | $1,639.14 | $155,160.86 |
| 263 | 2037/01 | $695.97 | $646.50 | $0.00 | $221.67 | $75.00 | $1,639.14 | $154,464.89 |
| 264 | 2037/02 | $698.87 | $643.60 | $0.00 | $221.67 | $75.00 | $1,639.14 | $153,766.03 |
| 265 | 2037/03 | $701.78 | $640.69 | $0.00 | $221.67 | $75.00 | $1,639.14 | $153,064.25 |
| 266 | 2037/04 | $704.70 | $637.77 | $0.00 | $221.67 | $75.00 | $1,639.14 | $152,359.55 |
| 267 | 2037/05 | $707.64 | $634.83 | $0.00 | $221.67 | $75.00 | $1,639.14 | $151,651.91 |
| 268 | 2037/06 | $710.59 | $631.88 | $0.00 | $221.67 | $75.00 | $1,639.14 | $150,941.32 |
| 269 | 2037/07 | $713.55 | $628.92 | $0.00 | $221.67 | $75.00 | $1,639.14 | $150,227.78 |
| 270 | 2037/08 | $716.52 | $625.95 | $0.00 | $221.67 | $75.00 | $1,639.14 | $149,511.26 |
| 271 | 2037/09 | $719.51 | $622.96 | $0.00 | $221.67 | $75.00 | $1,639.14 | $148,791.75 |
| 272 | 2037/10 | $722.50 | $619.97 | $0.00 | $221.67 | $75.00 | $1,639.14 | $148,069.25 |
| 273 | 2037/11 | $725.51 | $616.96 | $0.00 | $221.67 | $75.00 | $1,639.14 | $147,343.73 |
| 274 | 2037/12 | $728.54 | $613.93 | $0.00 | $221.67 | $75.00 | $1,639.14 | $146,615.20 |
| 275 | 2038/01 | $731.57 | $610.90 | $0.00 | $221.67 | $75.00 | $1,639.14 | $145,883.62 |
| 276 | 2038/02 | $734.62 | $607.85 | $0.00 | $221.67 | $75.00 | $1,639.14 | $145,149.00 |
| 277 | 2038/03 | $737.68 | $604.79 | $0.00 | $221.67 | $75.00 | $1,639.14 | $144,411.32 |
| 278 | 2038/04 | $740.76 | $601.71 | $0.00 | $221.67 | $75.00 | $1,639.14 | $143,670.57 |
| 279 | 2038/05 | $743.84 | $598.63 | $0.00 | $221.67 | $75.00 | $1,639.14 | $142,926.72 |
| 280 | 2038/06 | $746.94 | $595.53 | $0.00 | $221.67 | $75.00 | $1,639.14 | $142,179.78 |
| 281 | 2038/07 | $750.05 | $592.42 | $0.00 | $221.67 | $75.00 | $1,639.14 | $141,429.73 |
| 282 | 2038/08 | $753.18 | $589.29 | $0.00 | $221.67 | $75.00 | $1,639.14 | $140,676.55 |
| 283 | 2038/09 | $756.32 | $586.15 | $0.00 | $221.67 | $75.00 | $1,639.14 | $139,920.23 |
| 284 | 2038/10 | $759.47 | $583.00 | $0.00 | $221.67 | $75.00 | $1,639.14 | $139,160.77 |
| 285 | 2038/11 | $762.63 | $579.84 | $0.00 | $221.67 | $75.00 | $1,639.14 | $138,398.13 |
| 286 | 2038/12 | $765.81 | $576.66 | $0.00 | $221.67 | $75.00 | $1,639.14 | $137,632.32 |
| 287 | 2039/01 | $769.00 | $573.47 | $0.00 | $221.67 | $75.00 | $1,639.14 | $136,863.32 |
| 288 | 2039/02 | $772.21 | $570.26 | $0.00 | $221.67 | $75.00 | $1,639.14 | $136,091.12 |
| 289 | 2039/03 | $775.42 | $567.05 | $0.00 | $221.67 | $75.00 | $1,639.14 | $135,315.69 |
| 290 | 2039/04 | $778.65 | $563.82 | $0.00 | $221.67 | $75.00 | $1,639.14 | $134,537.04 |
| 291 | 2039/05 | $781.90 | $560.57 | $0.00 | $221.67 | $75.00 | $1,639.14 | $133,755.14 |
| 292 | 2039/06 | $785.16 | $557.31 | $0.00 | $221.67 | $75.00 | $1,639.14 | $132,969.98 |
| 293 | 2039/07 | $788.43 | $554.04 | $0.00 | $221.67 | $75.00 | $1,639.14 | $132,181.56 |
| 294 | 2039/08 | $791.71 | $550.76 | $0.00 | $221.67 | $75.00 | $1,639.14 | $131,389.84 |
| 295 | 2039/09 | $795.01 | $547.46 | $0.00 | $221.67 | $75.00 | $1,639.14 | $130,594.83 |
| 296 | 2039/10 | $798.32 | $544.15 | $0.00 | $221.67 | $75.00 | $1,639.14 | $129,796.51 |
| 297 | 2039/11 | $801.65 | $540.82 | $0.00 | $221.67 | $75.00 | $1,639.14 | $128,994.86 |
| 298 | 2039/12 | $804.99 | $537.48 | $0.00 | $221.67 | $75.00 | $1,639.14 | $128,189.87 |
| 299 | 2040/01 | $808.34 | $534.12 | $0.00 | $221.67 | $75.00 | $1,639.14 | $127,381.52 |
| 300 | 2040/02 | $811.71 | $530.76 | $0.00 | $221.67 | $75.00 | $1,639.14 | $126,569.81 |
| 301 | 2040/03 | $815.10 | $527.37 | $0.00 | $221.67 | $75.00 | $1,639.14 | $125,754.72 |
| 302 | 2040/04 | $818.49 | $523.98 | $0.00 | $221.67 | $75.00 | $1,639.14 | $124,936.22 |
| 303 | 2040/05 | $821.90 | $520.57 | $0.00 | $221.67 | $75.00 | $1,639.14 | $124,114.32 |
| 304 | 2040/06 | $825.33 | $517.14 | $0.00 | $221.67 | $75.00 | $1,639.14 | $123,289.00 |
| 305 | 2040/07 | $828.77 | $513.70 | $0.00 | $221.67 | $75.00 | $1,639.14 | $122,460.23 |
| 306 | 2040/08 | $832.22 | $510.25 | $0.00 | $221.67 | $75.00 | $1,639.14 | $121,628.01 |
| 307 | 2040/09 | $835.69 | $506.78 | $0.00 | $221.67 | $75.00 | $1,639.14 | $120,792.33 |
| 308 | 2040/10 | $839.17 | $503.30 | $0.00 | $221.67 | $75.00 | $1,639.14 | $119,953.16 |
| 309 | 2040/11 | $842.66 | $499.80 | $0.00 | $221.67 | $75.00 | $1,639.14 | $119,110.49 |
| 310 | 2040/12 | $846.18 | $496.29 | $0.00 | $221.67 | $75.00 | $1,639.14 | $118,264.32 |
| 311 | 2041/01 | $849.70 | $492.77 | $0.00 | $221.67 | $75.00 | $1,639.14 | $117,414.62 |
| 312 | 2041/02 | $853.24 | $489.23 | $0.00 | $221.67 | $75.00 | $1,639.14 | $116,561.38 |
| 313 | 2041/03 | $856.80 | $485.67 | $0.00 | $221.67 | $75.00 | $1,639.14 | $115,704.58 |
| 314 | 2041/04 | $860.37 | $482.10 | $0.00 | $221.67 | $75.00 | $1,639.14 | $114,844.21 |
| 315 | 2041/05 | $863.95 | $478.52 | $0.00 | $221.67 | $75.00 | $1,639.14 | $113,980.26 |
| 316 | 2041/06 | $867.55 | $474.92 | $0.00 | $221.67 | $75.00 | $1,639.14 | $113,112.71 |
| 317 | 2041/07 | $871.17 | $471.30 | $0.00 | $221.67 | $75.00 | $1,639.14 | $112,241.54 |
| 318 | 2041/08 | $874.80 | $467.67 | $0.00 | $221.67 | $75.00 | $1,639.14 | $111,366.75 |
| 319 | 2041/09 | $878.44 | $464.03 | $0.00 | $221.67 | $75.00 | $1,639.14 | $110,488.31 |
| 320 | 2041/10 | $882.10 | $460.37 | $0.00 | $221.67 | $75.00 | $1,639.14 | $109,606.20 |
| 321 | 2041/11 | $885.78 | $456.69 | $0.00 | $221.67 | $75.00 | $1,639.14 | $108,720.43 |
| 322 | 2041/12 | $889.47 | $453.00 | $0.00 | $221.67 | $75.00 | $1,639.14 | $107,830.96 |
| 323 | 2042/01 | $893.17 | $449.30 | $0.00 | $221.67 | $75.00 | $1,639.14 | $106,937.79 |
| 324 | 2042/02 | $896.90 | $445.57 | $0.00 | $221.67 | $75.00 | $1,639.14 | $106,040.89 |
| 325 | 2042/03 | $900.63 | $441.84 | $0.00 | $221.67 | $75.00 | $1,639.14 | $105,140.26 |
| 326 | 2042/04 | $904.38 | $438.08 | $0.00 | $221.67 | $75.00 | $1,639.14 | $104,235.88 |
| 327 | 2042/05 | $908.15 | $434.32 | $0.00 | $221.67 | $75.00 | $1,639.14 | $103,327.72 |
| 328 | 2042/06 | $911.94 | $430.53 | $0.00 | $221.67 | $75.00 | $1,639.14 | $102,415.79 |
| 329 | 2042/07 | $915.74 | $426.73 | $0.00 | $221.67 | $75.00 | $1,639.14 | $101,500.05 |
| 330 | 2042/08 | $919.55 | $422.92 | $0.00 | $221.67 | $75.00 | $1,639.14 | $100,580.50 |
| 331 | 2042/09 | $923.38 | $419.09 | $0.00 | $221.67 | $75.00 | $1,639.14 | $99,657.11 |
| 332 | 2042/10 | $927.23 | $415.24 | $0.00 | $221.67 | $75.00 | $1,639.14 | $98,729.88 |
| 333 | 2042/11 | $931.09 | $411.37 | $0.00 | $221.67 | $75.00 | $1,639.14 | $97,798.79 |
| 334 | 2042/12 | $934.97 | $407.49 | $0.00 | $221.67 | $75.00 | $1,639.14 | $96,863.81 |
| 335 | 2043/01 | $938.87 | $403.60 | $0.00 | $221.67 | $75.00 | $1,639.14 | $95,924.94 |
| 336 | 2043/02 | $942.78 | $399.69 | $0.00 | $221.67 | $75.00 | $1,639.14 | $94,982.16 |
| 337 | 2043/03 | $946.71 | $395.76 | $0.00 | $221.67 | $75.00 | $1,639.14 | $94,035.45 |
| 338 | 2043/04 | $950.65 | $391.81 | $0.00 | $221.67 | $75.00 | $1,639.14 | $93,084.79 |
| 339 | 2043/05 | $954.62 | $387.85 | $0.00 | $221.67 | $75.00 | $1,639.14 | $92,130.18 |
| 340 | 2043/06 | $958.59 | $383.88 | $0.00 | $221.67 | $75.00 | $1,639.14 | $91,171.59 |
| 341 | 2043/07 | $962.59 | $379.88 | $0.00 | $221.67 | $75.00 | $1,639.14 | $90,209.00 |
| 342 | 2043/08 | $966.60 | $375.87 | $0.00 | $221.67 | $75.00 | $1,639.14 | $89,242.40 |
| 343 | 2043/09 | $970.63 | $371.84 | $0.00 | $221.67 | $75.00 | $1,639.14 | $88,271.77 |
| 344 | 2043/10 | $974.67 | $367.80 | $0.00 | $221.67 | $75.00 | $1,639.14 | $87,297.10 |
| 345 | 2043/11 | $978.73 | $363.74 | $0.00 | $221.67 | $75.00 | $1,639.14 | $86,318.37 |
| 346 | 2043/12 | $982.81 | $359.66 | $0.00 | $221.67 | $75.00 | $1,639.14 | $85,335.56 |
| 347 | 2044/01 | $986.90 | $355.56 | $0.00 | $221.67 | $75.00 | $1,639.14 | $84,348.66 |
| 348 | 2044/02 | $991.02 | $351.45 | $0.00 | $221.67 | $75.00 | $1,639.14 | $83,357.64 |
| 349 | 2044/03 | $995.15 | $347.32 | $0.00 | $221.67 | $75.00 | $1,639.14 | $82,362.50 |
| 350 | 2044/04 | $999.29 | $343.18 | $0.00 | $221.67 | $75.00 | $1,639.14 | $81,363.20 |
| 351 | 2044/05 | $1,003.46 | $339.01 | $0.00 | $221.67 | $75.00 | $1,639.14 | $80,359.75 |
| 352 | 2044/06 | $1,007.64 | $334.83 | $0.00 | $221.67 | $75.00 | $1,639.14 | $79,352.11 |
| 353 | 2044/07 | $1,011.84 | $330.63 | $0.00 | $221.67 | $75.00 | $1,639.14 | $78,340.28 |
| 354 | 2044/08 | $1,016.05 | $326.42 | $0.00 | $221.67 | $75.00 | $1,639.14 | $77,324.22 |
| 355 | 2044/09 | $1,020.28 | $322.18 | $0.00 | $221.67 | $75.00 | $1,639.14 | $76,303.94 |
| 356 | 2044/10 | $1,024.54 | $317.93 | $0.00 | $221.67 | $75.00 | $1,639.14 | $75,279.40 |
| 357 | 2044/11 | $1,028.81 | $313.66 | $0.00 | $221.67 | $75.00 | $1,639.14 | $74,250.60 |
| 358 | 2044/12 | $1,033.09 | $309.38 | $0.00 | $221.67 | $75.00 | $1,639.14 | $73,217.51 |
| 359 | 2045/01 | $1,037.40 | $305.07 | $0.00 | $221.67 | $75.00 | $1,639.14 | $72,180.11 |
| 360 | 2045/02 | $1,041.72 | $300.75 | $0.00 | $221.67 | $75.00 | $1,639.14 | $71,138.39 |
| 361 | 2045/03 | $1,046.06 | $296.41 | $0.00 | $221.67 | $75.00 | $1,639.14 | $70,092.33 |
| 362 | 2045/04 | $1,050.42 | $292.05 | $0.00 | $221.67 | $75.00 | $1,639.14 | $69,041.91 |
| 363 | 2045/05 | $1,054.79 | $287.67 | $0.00 | $221.67 | $75.00 | $1,639.14 | $67,987.12 |
| 364 | 2045/06 | $1,059.19 | $283.28 | $0.00 | $221.67 | $75.00 | $1,639.14 | $66,927.93 |
| 365 | 2045/07 | $1,063.60 | $278.87 | $0.00 | $221.67 | $75.00 | $1,639.14 | $65,864.33 |
| 366 | 2045/08 | $1,068.03 | $274.43 | $0.00 | $221.67 | $75.00 | $1,639.14 | $64,796.29 |
| 367 | 2045/09 | $1,072.48 | $269.98 | $0.00 | $221.67 | $75.00 | $1,639.14 | $63,723.81 |
| 368 | 2045/10 | $1,076.95 | $265.52 | $0.00 | $221.67 | $75.00 | $1,639.14 | $62,646.86 |
| 369 | 2045/11 | $1,081.44 | $261.03 | $0.00 | $221.67 | $75.00 | $1,639.14 | $61,565.41 |
| 370 | 2045/12 | $1,085.95 | $256.52 | $0.00 | $221.67 | $75.00 | $1,639.14 | $60,479.47 |
| 371 | 2046/01 | $1,090.47 | $252.00 | $0.00 | $221.67 | $75.00 | $1,639.14 | $59,389.00 |
| 372 | 2046/02 | $1,095.02 | $247.45 | $0.00 | $221.67 | $75.00 | $1,639.14 | $58,293.98 |
| 373 | 2046/03 | $1,099.58 | $242.89 | $0.00 | $221.67 | $75.00 | $1,639.14 | $57,194.40 |
| 374 | 2046/04 | $1,104.16 | $238.31 | $0.00 | $221.67 | $75.00 | $1,639.14 | $56,090.24 |
| 375 | 2046/05 | $1,108.76 | $233.71 | $0.00 | $221.67 | $75.00 | $1,639.14 | $54,981.48 |
| 376 | 2046/06 | $1,113.38 | $229.09 | $0.00 | $221.67 | $75.00 | $1,639.14 | $53,868.11 |
| 377 | 2046/07 | $1,118.02 | $224.45 | $0.00 | $221.67 | $75.00 | $1,639.14 | $52,750.09 |
| 378 | 2046/08 | $1,122.68 | $219.79 | $0.00 | $221.67 | $75.00 | $1,639.14 | $51,627.41 |
| 379 | 2046/09 | $1,127.36 | $215.11 | $0.00 | $221.67 | $75.00 | $1,639.14 | $50,500.05 |
| 380 | 2046/10 | $1,132.05 | $210.42 | $0.00 | $221.67 | $75.00 | $1,639.14 | $49,368.00 |
| 381 | 2046/11 | $1,136.77 | $205.70 | $0.00 | $221.67 | $75.00 | $1,639.14 | $48,231.23 |
| 382 | 2046/12 | $1,141.51 | $200.96 | $0.00 | $221.67 | $75.00 | $1,639.14 | $47,089.73 |
| 383 | 2047/01 | $1,146.26 | $196.21 | $0.00 | $221.67 | $75.00 | $1,639.14 | $45,943.46 |
| 384 | 2047/02 | $1,151.04 | $191.43 | $0.00 | $221.67 | $75.00 | $1,639.14 | $44,792.43 |
| 385 | 2047/03 | $1,155.83 | $186.64 | $0.00 | $221.67 | $75.00 | $1,639.14 | $43,636.59 |
| 386 | 2047/04 | $1,160.65 | $181.82 | $0.00 | $221.67 | $75.00 | $1,639.14 | $42,475.94 |
| 387 | 2047/05 | $1,165.49 | $176.98 | $0.00 | $221.67 | $75.00 | $1,639.14 | $41,310.46 |
| 388 | 2047/06 | $1,170.34 | $172.13 | $0.00 | $221.67 | $75.00 | $1,639.14 | $40,140.11 |
| 389 | 2047/07 | $1,175.22 | $167.25 | $0.00 | $221.67 | $75.00 | $1,639.14 | $38,964.90 |
| 390 | 2047/08 | $1,180.12 | $162.35 | $0.00 | $221.67 | $75.00 | $1,639.14 | $37,784.78 |
| 391 | 2047/09 | $1,185.03 | $157.44 | $0.00 | $221.67 | $75.00 | $1,639.14 | $36,599.75 |
| 392 | 2047/10 | $1,189.97 | $152.50 | $0.00 | $221.67 | $75.00 | $1,639.14 | $35,409.78 |
| 393 | 2047/11 | $1,194.93 | $147.54 | $0.00 | $221.67 | $75.00 | $1,639.14 | $34,214.85 |
| 394 | 2047/12 | $1,199.91 | $142.56 | $0.00 | $221.67 | $75.00 | $1,639.14 | $33,014.94 |
| 395 | 2048/01 | $1,204.91 | $137.56 | $0.00 | $221.67 | $75.00 | $1,639.14 | $31,810.03 |
| 396 | 2048/02 | $1,209.93 | $132.54 | $0.00 | $221.67 | $75.00 | $1,639.14 | $30,600.11 |
| 397 | 2048/03 | $1,214.97 | $127.50 | $0.00 | $221.67 | $75.00 | $1,639.14 | $29,385.14 |
| 398 | 2048/04 | $1,220.03 | $122.44 | $0.00 | $221.67 | $75.00 | $1,639.14 | $28,165.11 |
| 399 | 2048/05 | $1,225.11 | $117.35 | $0.00 | $221.67 | $75.00 | $1,639.14 | $26,939.99 |
| 400 | 2048/06 | $1,230.22 | $112.25 | $0.00 | $221.67 | $75.00 | $1,639.14 | $25,709.77 |
| 401 | 2048/07 | $1,235.35 | $107.12 | $0.00 | $221.67 | $75.00 | $1,639.14 | $24,474.43 |
| 402 | 2048/08 | $1,240.49 | $101.98 | $0.00 | $221.67 | $75.00 | $1,639.14 | $23,233.94 |
| 403 | 2048/09 | $1,245.66 | $96.81 | $0.00 | $221.67 | $75.00 | $1,639.14 | $21,988.27 |
| 404 | 2048/10 | $1,250.85 | $91.62 | $0.00 | $221.67 | $75.00 | $1,639.14 | $20,737.42 |
| 405 | 2048/11 | $1,256.06 | $86.41 | $0.00 | $221.67 | $75.00 | $1,639.14 | $19,481.36 |
| 406 | 2048/12 | $1,261.30 | $81.17 | $0.00 | $221.67 | $75.00 | $1,639.14 | $18,220.06 |
| 407 | 2049/01 | $1,266.55 | $75.92 | $0.00 | $221.67 | $75.00 | $1,639.14 | $16,953.51 |
| 408 | 2049/02 | $1,271.83 | $70.64 | $0.00 | $221.67 | $75.00 | $1,639.14 | $15,681.68 |
| 409 | 2049/03 | $1,277.13 | $65.34 | $0.00 | $221.67 | $75.00 | $1,639.14 | $14,404.55 |
| 410 | 2049/04 | $1,282.45 | $60.02 | $0.00 | $221.67 | $75.00 | $1,639.14 | $13,122.10 |
| 411 | 2049/05 | $1,287.79 | $54.68 | $0.00 | $221.67 | $75.00 | $1,639.14 | $11,834.31 |
| 412 | 2049/06 | $1,293.16 | $49.31 | $0.00 | $221.67 | $75.00 | $1,639.14 | $10,541.15 |
| 413 | 2049/07 | $1,298.55 | $43.92 | $0.00 | $221.67 | $75.00 | $1,639.14 | $9,242.60 |
| 414 | 2049/08 | $1,303.96 | $38.51 | $0.00 | $221.67 | $75.00 | $1,639.14 | $7,938.64 |
| 415 | 2049/09 | $1,309.39 | $33.08 | $0.00 | $221.67 | $75.00 | $1,639.14 | $6,629.25 |
| 416 | 2049/10 | $1,314.85 | $27.62 | $0.00 | $221.67 | $75.00 | $1,639.14 | $5,314.40 |
| 417 | 2049/11 | $1,320.33 | $22.14 | $0.00 | $221.67 | $75.00 | $1,639.14 | $3,994.08 |
| 418 | 2049/12 | $1,325.83 | $16.64 | $0.00 | $221.67 | $75.00 | $1,639.14 | $2,668.25 |
| 419 | 2050/01 | $1,331.35 | $11.12 | $0.00 | $221.67 | $75.00 | $1,639.14 | $1,336.90 |
| 420 | 2050/02 | $1,336.90 | $5.57 | $0.00 | $221.67 | $75.00 | $1,639.14 | $0.00 |
| Totals | $266,000.00 | $297,837.07 | $17,733.33 | $93,100.00 | $31,500.00 | $706,170.40 |
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