Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $284,000.00 at 5% interest rate for a $284,000.00 home, you need to have a monthly payment of $1,836.24 ~ $1,954.57. You will make a total of 360 payments and you will pay off your mortgage on 2045/02. Consult with a Mortgage Specialist
Loan Comparison
You can save $45,190.64 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 | $1,289.75 | 5% | 600 months | $773,852.46 | $489,852.46 |
| 50 years | Bi-Weekly | $644.88 | 5% | 512 months | $686,953.66 | $402,953.66 |
| 45 years | Monthly | $1,323.48 | 5% | 540 months | $714,679.62 | $430,679.62 |
| 45 years | Bi-Weekly | $661.74 | 5% | 461 months | $638,761.40 | $354,761.40 |
| 40 years | Monthly | $1,369.44 | 5% | 480 months | $657,330.41 | $373,330.41 |
| 40 years | Bi-Weekly | $684.72 | 5% | 409 months | $592,073.33 | $308,073.33 |
| 35 years | Monthly | $1,433.31 | 5% | 420 months | $601,991.46 | $317,991.46 |
| 35 years | Bi-Weekly | $716.66 | 5% | 358 months | $547,002.17 | $263,002.17 |
| 30 years | Monthly | $1,524.57 | 5% | 360 months | $548,846.43 | $264,846.43 |
| 30 years | Bi-Weekly | $762.29 | 5% | 307 months | $503,655.79 | $219,655.79 |
| 25 years | Monthly | $1,660.24 | 5% | 300 months | $498,070.72 | $214,070.72 |
| 25 years | Bi-Weekly | $830.12 | 5% | 256 months | $462,134.63 | $178,134.63 |
| 20 years | Monthly | $1,874.27 | 5% | 240 months | $449,825.83 | $165,825.83 |
| 20 years | Bi-Weekly | $937.14 | 5% | 205 months | $422,529.10 | $138,529.10 |
| 15 years | Monthly | $2,245.85 | 5% | 180 months | $404,253.70 | $120,253.70 |
| 15 years | Bi-Weekly | $1,122.93 | 5% | 154 months | $384,917.20 | $100,917.20 |
| 10 years | Monthly | $3,012.26 | 5% | 120 months | $361,471.28 | $77,471.28 |
| 10 years | Bi-Weekly | $1,506.13 | 5% | 103 months | $349,362.16 | $65,362.16 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2015/03 | $341.24 | $1,183.33 | $118.33 | $236.67 | $75.00 | $1,954.57 | $283,658.76 |
| 2 | 2015/04 | $342.66 | $1,181.91 | $118.33 | $236.67 | $75.00 | $1,954.57 | $283,316.10 |
| 3 | 2015/05 | $344.09 | $1,180.48 | $118.33 | $236.67 | $75.00 | $1,954.57 | $282,972.01 |
| 4 | 2015/06 | $345.52 | $1,179.05 | $118.33 | $236.67 | $75.00 | $1,954.57 | $282,626.48 |
| 5 | 2015/07 | $346.96 | $1,177.61 | $118.33 | $236.67 | $75.00 | $1,954.57 | $282,279.52 |
| 6 | 2015/08 | $348.41 | $1,176.16 | $118.33 | $236.67 | $75.00 | $1,954.57 | $281,931.11 |
| 7 | 2015/09 | $349.86 | $1,174.71 | $118.33 | $236.67 | $75.00 | $1,954.57 | $281,581.25 |
| 8 | 2015/10 | $351.32 | $1,173.26 | $118.33 | $236.67 | $75.00 | $1,954.57 | $281,229.93 |
| 9 | 2015/11 | $352.78 | $1,171.79 | $118.33 | $236.67 | $75.00 | $1,954.57 | $280,877.15 |
| 10 | 2015/12 | $354.25 | $1,170.32 | $118.33 | $236.67 | $75.00 | $1,954.57 | $280,522.90 |
| 11 | 2016/01 | $355.73 | $1,168.85 | $118.33 | $236.67 | $75.00 | $1,954.57 | $280,167.17 |
| 12 | 2016/02 | $357.21 | $1,167.36 | $118.33 | $236.67 | $75.00 | $1,954.57 | $279,809.96 |
| 13 | 2016/03 | $358.70 | $1,165.87 | $118.33 | $236.67 | $75.00 | $1,954.57 | $279,451.26 |
| 14 | 2016/04 | $360.19 | $1,164.38 | $118.33 | $236.67 | $75.00 | $1,954.57 | $279,091.07 |
| 15 | 2016/05 | $361.69 | $1,162.88 | $118.33 | $236.67 | $75.00 | $1,954.57 | $278,729.38 |
| 16 | 2016/06 | $363.20 | $1,161.37 | $118.33 | $236.67 | $75.00 | $1,954.57 | $278,366.18 |
| 17 | 2016/07 | $364.71 | $1,159.86 | $118.33 | $236.67 | $75.00 | $1,954.57 | $278,001.46 |
| 18 | 2016/08 | $366.23 | $1,158.34 | $118.33 | $236.67 | $75.00 | $1,954.57 | $277,635.23 |
| 19 | 2016/09 | $367.76 | $1,156.81 | $118.33 | $236.67 | $75.00 | $1,954.57 | $277,267.47 |
| 20 | 2016/10 | $369.29 | $1,155.28 | $118.33 | $236.67 | $75.00 | $1,954.57 | $276,898.18 |
| 21 | 2016/11 | $370.83 | $1,153.74 | $118.33 | $236.67 | $75.00 | $1,954.57 | $276,527.34 |
| 22 | 2016/12 | $372.38 | $1,152.20 | $118.33 | $236.67 | $75.00 | $1,954.57 | $276,154.97 |
| 23 | 2017/01 | $373.93 | $1,150.65 | $118.33 | $236.67 | $75.00 | $1,954.57 | $275,781.04 |
| 24 | 2017/02 | $375.49 | $1,149.09 | $118.33 | $236.67 | $75.00 | $1,954.57 | $275,405.55 |
| 25 | 2017/03 | $377.05 | $1,147.52 | $118.33 | $236.67 | $75.00 | $1,954.57 | $275,028.50 |
| 26 | 2017/04 | $378.62 | $1,145.95 | $118.33 | $236.67 | $75.00 | $1,954.57 | $274,649.88 |
| 27 | 2017/05 | $380.20 | $1,144.37 | $118.33 | $236.67 | $75.00 | $1,954.57 | $274,269.68 |
| 28 | 2017/06 | $381.78 | $1,142.79 | $118.33 | $236.67 | $75.00 | $1,954.57 | $273,887.90 |
| 29 | 2017/07 | $383.37 | $1,141.20 | $118.33 | $236.67 | $75.00 | $1,954.57 | $273,504.53 |
| 30 | 2017/08 | $384.97 | $1,139.60 | $118.33 | $236.67 | $75.00 | $1,954.57 | $273,119.56 |
| 31 | 2017/09 | $386.58 | $1,138.00 | $118.33 | $236.67 | $75.00 | $1,954.57 | $272,732.98 |
| 32 | 2017/10 | $388.19 | $1,136.39 | $118.33 | $236.67 | $75.00 | $1,954.57 | $272,344.79 |
| 33 | 2017/11 | $389.80 | $1,134.77 | $118.33 | $236.67 | $75.00 | $1,954.57 | $271,954.99 |
| 34 | 2017/12 | $391.43 | $1,133.15 | $118.33 | $236.67 | $75.00 | $1,954.57 | $271,563.56 |
| 35 | 2018/01 | $393.06 | $1,131.51 | $118.33 | $236.67 | $75.00 | $1,954.57 | $271,170.51 |
| 36 | 2018/02 | $394.70 | $1,129.88 | $118.33 | $236.67 | $75.00 | $1,954.57 | $270,775.81 |
| 37 | 2018/03 | $396.34 | $1,128.23 | $118.33 | $236.67 | $75.00 | $1,954.57 | $270,379.47 |
| 38 | 2018/04 | $397.99 | $1,126.58 | $118.33 | $236.67 | $75.00 | $1,954.57 | $269,981.48 |
| 39 | 2018/05 | $399.65 | $1,124.92 | $118.33 | $236.67 | $75.00 | $1,954.57 | $269,581.83 |
| 40 | 2018/06 | $401.32 | $1,123.26 | $118.33 | $236.67 | $75.00 | $1,954.57 | $269,180.51 |
| 41 | 2018/07 | $402.99 | $1,121.59 | $118.33 | $236.67 | $75.00 | $1,954.57 | $268,777.52 |
| 42 | 2018/08 | $404.67 | $1,119.91 | $118.33 | $236.67 | $75.00 | $1,954.57 | $268,372.85 |
| 43 | 2018/09 | $406.35 | $1,118.22 | $118.33 | $236.67 | $75.00 | $1,954.57 | $267,966.50 |
| 44 | 2018/10 | $408.05 | $1,116.53 | $118.33 | $236.67 | $75.00 | $1,954.57 | $267,558.45 |
| 45 | 2018/11 | $409.75 | $1,114.83 | $118.33 | $236.67 | $75.00 | $1,954.57 | $267,148.71 |
| 46 | 2018/12 | $411.45 | $1,113.12 | $118.33 | $236.67 | $75.00 | $1,954.57 | $266,737.25 |
| 47 | 2019/01 | $413.17 | $1,111.41 | $118.33 | $236.67 | $75.00 | $1,954.57 | $266,324.09 |
| 48 | 2019/02 | $414.89 | $1,109.68 | $118.33 | $236.67 | $75.00 | $1,954.57 | $265,909.20 |
| 49 | 2019/03 | $416.62 | $1,107.95 | $118.33 | $236.67 | $75.00 | $1,954.57 | $265,492.58 |
| 50 | 2019/04 | $418.35 | $1,106.22 | $118.33 | $236.67 | $75.00 | $1,954.57 | $265,074.22 |
| 51 | 2019/05 | $420.10 | $1,104.48 | $118.33 | $236.67 | $75.00 | $1,954.57 | $264,654.13 |
| 52 | 2019/06 | $421.85 | $1,102.73 | $118.33 | $236.67 | $75.00 | $1,954.57 | $264,232.28 |
| 53 | 2019/07 | $423.61 | $1,100.97 | $118.33 | $236.67 | $75.00 | $1,954.57 | $263,808.67 |
| 54 | 2019/08 | $425.37 | $1,099.20 | $118.33 | $236.67 | $75.00 | $1,954.57 | $263,383.30 |
| 55 | 2019/09 | $427.14 | $1,097.43 | $118.33 | $236.67 | $75.00 | $1,954.57 | $262,956.16 |
| 56 | 2019/10 | $428.92 | $1,095.65 | $118.33 | $236.67 | $75.00 | $1,954.57 | $262,527.24 |
| 57 | 2019/11 | $430.71 | $1,093.86 | $118.33 | $236.67 | $75.00 | $1,954.57 | $262,096.53 |
| 58 | 2019/12 | $432.50 | $1,092.07 | $118.33 | $236.67 | $75.00 | $1,954.57 | $261,664.02 |
| 59 | 2020/01 | $434.31 | $1,090.27 | $118.33 | $236.67 | $75.00 | $1,954.57 | $261,229.72 |
| 60 | 2020/02 | $436.12 | $1,088.46 | $118.33 | $236.67 | $75.00 | $1,954.57 | $260,793.60 |
| 61 | 2020/03 | $437.93 | $1,086.64 | $118.33 | $236.67 | $75.00 | $1,954.57 | $260,355.67 |
| 62 | 2020/04 | $439.76 | $1,084.82 | $118.33 | $236.67 | $75.00 | $1,954.57 | $259,915.91 |
| 63 | 2020/05 | $441.59 | $1,082.98 | $118.33 | $236.67 | $75.00 | $1,954.57 | $259,474.32 |
| 64 | 2020/06 | $443.43 | $1,081.14 | $118.33 | $236.67 | $75.00 | $1,954.57 | $259,030.89 |
| 65 | 2020/07 | $445.28 | $1,079.30 | $118.33 | $236.67 | $75.00 | $1,954.57 | $258,585.61 |
| 66 | 2020/08 | $447.13 | $1,077.44 | $118.33 | $236.67 | $75.00 | $1,954.57 | $258,138.48 |
| 67 | 2020/09 | $449.00 | $1,075.58 | $118.33 | $236.67 | $75.00 | $1,954.57 | $257,689.48 |
| 68 | 2020/10 | $450.87 | $1,073.71 | $118.33 | $236.67 | $75.00 | $1,954.57 | $257,238.61 |
| 69 | 2020/11 | $452.75 | $1,071.83 | $118.33 | $236.67 | $75.00 | $1,954.57 | $256,785.87 |
| 70 | 2020/12 | $454.63 | $1,069.94 | $118.33 | $236.67 | $75.00 | $1,954.57 | $256,331.23 |
| 71 | 2021/01 | $456.53 | $1,068.05 | $118.33 | $236.67 | $75.00 | $1,954.57 | $255,874.71 |
| 72 | 2021/02 | $458.43 | $1,066.14 | $118.33 | $236.67 | $75.00 | $1,954.57 | $255,416.28 |
| 73 | 2021/03 | $460.34 | $1,064.23 | $118.33 | $236.67 | $75.00 | $1,954.57 | $254,955.94 |
| 74 | 2021/04 | $462.26 | $1,062.32 | $118.33 | $236.67 | $75.00 | $1,954.57 | $254,493.68 |
| 75 | 2021/05 | $464.18 | $1,060.39 | $118.33 | $236.67 | $75.00 | $1,954.57 | $254,029.50 |
| 76 | 2021/06 | $466.12 | $1,058.46 | $118.33 | $236.67 | $75.00 | $1,954.57 | $253,563.38 |
| 77 | 2021/07 | $468.06 | $1,056.51 | $118.33 | $236.67 | $75.00 | $1,954.57 | $253,095.32 |
| 78 | 2021/08 | $470.01 | $1,054.56 | $118.33 | $236.67 | $75.00 | $1,954.57 | $252,625.31 |
| 79 | 2021/09 | $471.97 | $1,052.61 | $118.33 | $236.67 | $75.00 | $1,954.57 | $252,153.35 |
| 80 | 2021/10 | $473.93 | $1,050.64 | $118.33 | $236.67 | $75.00 | $1,954.57 | $251,679.41 |
| 81 | 2021/11 | $475.91 | $1,048.66 | $118.33 | $236.67 | $75.00 | $1,954.57 | $251,203.50 |
| 82 | 2021/12 | $477.89 | $1,046.68 | $118.33 | $236.67 | $75.00 | $1,954.57 | $250,725.61 |
| 83 | 2022/01 | $479.88 | $1,044.69 | $118.33 | $236.67 | $75.00 | $1,954.57 | $250,245.73 |
| 84 | 2022/02 | $481.88 | $1,042.69 | $118.33 | $236.67 | $75.00 | $1,954.57 | $249,763.84 |
| 85 | 2022/03 | $483.89 | $1,040.68 | $118.33 | $236.67 | $75.00 | $1,954.57 | $249,279.95 |
| 86 | 2022/04 | $485.91 | $1,038.67 | $118.33 | $236.67 | $75.00 | $1,954.57 | $248,794.05 |
| 87 | 2022/05 | $487.93 | $1,036.64 | $118.33 | $236.67 | $75.00 | $1,954.57 | $248,306.11 |
| 88 | 2022/06 | $489.96 | $1,034.61 | $118.33 | $236.67 | $75.00 | $1,954.57 | $247,816.15 |
| 89 | 2022/07 | $492.01 | $1,032.57 | $118.33 | $236.67 | $75.00 | $1,954.57 | $247,324.14 |
| 90 | 2022/08 | $494.06 | $1,030.52 | $118.33 | $236.67 | $75.00 | $1,954.57 | $246,830.09 |
| 91 | 2022/09 | $496.11 | $1,028.46 | $118.33 | $236.67 | $75.00 | $1,954.57 | $246,333.97 |
| 92 | 2022/10 | $498.18 | $1,026.39 | $118.33 | $236.67 | $75.00 | $1,954.57 | $245,835.79 |
| 93 | 2022/11 | $500.26 | $1,024.32 | $118.33 | $236.67 | $75.00 | $1,954.57 | $245,335.53 |
| 94 | 2022/12 | $502.34 | $1,022.23 | $118.33 | $236.67 | $75.00 | $1,954.57 | $244,833.19 |
| 95 | 2023/01 | $504.44 | $1,020.14 | $118.33 | $236.67 | $75.00 | $1,954.57 | $244,328.76 |
| 96 | 2023/02 | $506.54 | $1,018.04 | $118.33 | $236.67 | $75.00 | $1,954.57 | $243,822.22 |
| 97 | 2023/03 | $508.65 | $1,015.93 | $118.33 | $236.67 | $75.00 | $1,954.57 | $243,313.57 |
| 98 | 2023/04 | $510.77 | $1,013.81 | $118.33 | $236.67 | $75.00 | $1,954.57 | $242,802.80 |
| 99 | 2023/05 | $512.90 | $1,011.68 | $118.33 | $236.67 | $75.00 | $1,954.57 | $242,289.91 |
| 100 | 2023/06 | $515.03 | $1,009.54 | $118.33 | $236.67 | $75.00 | $1,954.57 | $241,774.88 |
| 101 | 2023/07 | $517.18 | $1,007.40 | $118.33 | $236.67 | $75.00 | $1,954.57 | $241,257.70 |
| 102 | 2023/08 | $519.33 | $1,005.24 | $118.33 | $236.67 | $75.00 | $1,954.57 | $240,738.37 |
| 103 | 2023/09 | $521.50 | $1,003.08 | $118.33 | $236.67 | $75.00 | $1,954.57 | $240,216.87 |
| 104 | 2023/10 | $523.67 | $1,000.90 | $118.33 | $236.67 | $75.00 | $1,954.57 | $239,693.20 |
| 105 | 2023/11 | $525.85 | $998.72 | $118.33 | $236.67 | $75.00 | $1,954.57 | $239,167.35 |
| 106 | 2023/12 | $528.04 | $996.53 | $118.33 | $236.67 | $75.00 | $1,954.57 | $238,639.30 |
| 107 | 2024/01 | $530.24 | $994.33 | $118.33 | $236.67 | $75.00 | $1,954.57 | $238,109.06 |
| 108 | 2024/02 | $532.45 | $992.12 | $118.33 | $236.67 | $75.00 | $1,954.57 | $237,576.61 |
| 109 | 2024/03 | $534.67 | $989.90 | $118.33 | $236.67 | $75.00 | $1,954.57 | $237,041.94 |
| 110 | 2024/04 | $536.90 | $987.67 | $118.33 | $236.67 | $75.00 | $1,954.57 | $236,505.04 |
| 111 | 2024/05 | $539.14 | $985.44 | $118.33 | $236.67 | $75.00 | $1,954.57 | $235,965.90 |
| 112 | 2024/06 | $541.38 | $983.19 | $118.33 | $236.67 | $75.00 | $1,954.57 | $235,424.52 |
| 113 | 2024/07 | $543.64 | $980.94 | $118.33 | $236.67 | $75.00 | $1,954.57 | $234,880.88 |
| 114 | 2024/08 | $545.90 | $978.67 | $118.33 | $236.67 | $75.00 | $1,954.57 | $234,334.98 |
| 115 | 2024/09 | $548.18 | $976.40 | $118.33 | $236.67 | $75.00 | $1,954.57 | $233,786.80 |
| 116 | 2024/10 | $550.46 | $974.11 | $118.33 | $236.67 | $75.00 | $1,954.57 | $233,236.34 |
| 117 | 2024/11 | $552.76 | $971.82 | $118.33 | $236.67 | $75.00 | $1,954.57 | $232,683.59 |
| 118 | 2024/12 | $555.06 | $969.51 | $118.33 | $236.67 | $75.00 | $1,954.57 | $232,128.53 |
| 119 | 2025/01 | $557.37 | $967.20 | $118.33 | $236.67 | $75.00 | $1,954.57 | $231,571.16 |
| 120 | 2025/02 | $559.69 | $964.88 | $118.33 | $236.67 | $75.00 | $1,954.57 | $231,011.46 |
| 121 | 2025/03 | $562.03 | $962.55 | $118.33 | $236.67 | $75.00 | $1,954.57 | $230,449.44 |
| 122 | 2025/04 | $564.37 | $960.21 | $118.33 | $236.67 | $75.00 | $1,954.57 | $229,885.07 |
| 123 | 2025/05 | $566.72 | $957.85 | $118.33 | $236.67 | $75.00 | $1,954.57 | $229,318.35 |
| 124 | 2025/06 | $569.08 | $955.49 | $118.33 | $236.67 | $75.00 | $1,954.57 | $228,749.27 |
| 125 | 2025/07 | $571.45 | $953.12 | $118.33 | $236.67 | $75.00 | $1,954.57 | $228,177.82 |
| 126 | 2025/08 | $573.83 | $950.74 | $118.33 | $236.67 | $75.00 | $1,954.57 | $227,603.99 |
| 127 | 2025/09 | $576.22 | $948.35 | $0.00 | $236.67 | $75.00 | $1,836.24 | $227,027.76 |
| 128 | 2025/10 | $578.62 | $945.95 | $0.00 | $236.67 | $75.00 | $1,836.24 | $226,449.14 |
| 129 | 2025/11 | $581.04 | $943.54 | $0.00 | $236.67 | $75.00 | $1,836.24 | $225,868.10 |
| 130 | 2025/12 | $583.46 | $941.12 | $0.00 | $236.67 | $75.00 | $1,836.24 | $225,284.65 |
| 131 | 2026/01 | $585.89 | $938.69 | $0.00 | $236.67 | $75.00 | $1,836.24 | $224,698.76 |
| 132 | 2026/02 | $588.33 | $936.24 | $0.00 | $236.67 | $75.00 | $1,836.24 | $224,110.43 |
| 133 | 2026/03 | $590.78 | $933.79 | $0.00 | $236.67 | $75.00 | $1,836.24 | $223,519.65 |
| 134 | 2026/04 | $593.24 | $931.33 | $0.00 | $236.67 | $75.00 | $1,836.24 | $222,926.41 |
| 135 | 2026/05 | $595.71 | $928.86 | $0.00 | $236.67 | $75.00 | $1,836.24 | $222,330.70 |
| 136 | 2026/06 | $598.20 | $926.38 | $0.00 | $236.67 | $75.00 | $1,836.24 | $221,732.50 |
| 137 | 2026/07 | $600.69 | $923.89 | $0.00 | $236.67 | $75.00 | $1,836.24 | $221,131.81 |
| 138 | 2026/08 | $603.19 | $921.38 | $0.00 | $236.67 | $75.00 | $1,836.24 | $220,528.62 |
| 139 | 2026/09 | $605.70 | $918.87 | $0.00 | $236.67 | $75.00 | $1,836.24 | $219,922.92 |
| 140 | 2026/10 | $608.23 | $916.35 | $0.00 | $236.67 | $75.00 | $1,836.24 | $219,314.69 |
| 141 | 2026/11 | $610.76 | $913.81 | $0.00 | $236.67 | $75.00 | $1,836.24 | $218,703.93 |
| 142 | 2026/12 | $613.31 | $911.27 | $0.00 | $236.67 | $75.00 | $1,836.24 | $218,090.62 |
| 143 | 2027/01 | $615.86 | $908.71 | $0.00 | $236.67 | $75.00 | $1,836.24 | $217,474.76 |
| 144 | 2027/02 | $618.43 | $906.14 | $0.00 | $236.67 | $75.00 | $1,836.24 | $216,856.33 |
| 145 | 2027/03 | $621.01 | $903.57 | $0.00 | $236.67 | $75.00 | $1,836.24 | $216,235.32 |
| 146 | 2027/04 | $623.59 | $900.98 | $0.00 | $236.67 | $75.00 | $1,836.24 | $215,611.73 |
| 147 | 2027/05 | $626.19 | $898.38 | $0.00 | $236.67 | $75.00 | $1,836.24 | $214,985.54 |
| 148 | 2027/06 | $628.80 | $895.77 | $0.00 | $236.67 | $75.00 | $1,836.24 | $214,356.74 |
| 149 | 2027/07 | $631.42 | $893.15 | $0.00 | $236.67 | $75.00 | $1,836.24 | $213,725.32 |
| 150 | 2027/08 | $634.05 | $890.52 | $0.00 | $236.67 | $75.00 | $1,836.24 | $213,091.27 |
| 151 | 2027/09 | $636.69 | $887.88 | $0.00 | $236.67 | $75.00 | $1,836.24 | $212,454.58 |
| 152 | 2027/10 | $639.35 | $885.23 | $0.00 | $236.67 | $75.00 | $1,836.24 | $211,815.23 |
| 153 | 2027/11 | $642.01 | $882.56 | $0.00 | $236.67 | $75.00 | $1,836.24 | $211,173.22 |
| 154 | 2027/12 | $644.68 | $879.89 | $0.00 | $236.67 | $75.00 | $1,836.24 | $210,528.53 |
| 155 | 2028/01 | $647.37 | $877.20 | $0.00 | $236.67 | $75.00 | $1,836.24 | $209,881.16 |
| 156 | 2028/02 | $650.07 | $874.50 | $0.00 | $236.67 | $75.00 | $1,836.24 | $209,231.09 |
| 157 | 2028/03 | $652.78 | $871.80 | $0.00 | $236.67 | $75.00 | $1,836.24 | $208,578.32 |
| 158 | 2028/04 | $655.50 | $869.08 | $0.00 | $236.67 | $75.00 | $1,836.24 | $207,922.82 |
| 159 | 2028/05 | $658.23 | $866.35 | $0.00 | $236.67 | $75.00 | $1,836.24 | $207,264.59 |
| 160 | 2028/06 | $660.97 | $863.60 | $0.00 | $236.67 | $75.00 | $1,836.24 | $206,603.62 |
| 161 | 2028/07 | $663.72 | $860.85 | $0.00 | $236.67 | $75.00 | $1,836.24 | $205,939.90 |
| 162 | 2028/08 | $666.49 | $858.08 | $0.00 | $236.67 | $75.00 | $1,836.24 | $205,273.41 |
| 163 | 2028/09 | $669.27 | $855.31 | $0.00 | $236.67 | $75.00 | $1,836.24 | $204,604.14 |
| 164 | 2028/10 | $672.06 | $852.52 | $0.00 | $236.67 | $75.00 | $1,836.24 | $203,932.08 |
| 165 | 2028/11 | $674.86 | $849.72 | $0.00 | $236.67 | $75.00 | $1,836.24 | $203,257.23 |
| 166 | 2028/12 | $677.67 | $846.91 | $0.00 | $236.67 | $75.00 | $1,836.24 | $202,579.56 |
| 167 | 2029/01 | $680.49 | $844.08 | $0.00 | $236.67 | $75.00 | $1,836.24 | $201,899.07 |
| 168 | 2029/02 | $683.33 | $841.25 | $0.00 | $236.67 | $75.00 | $1,836.24 | $201,215.74 |
| 169 | 2029/03 | $686.17 | $838.40 | $0.00 | $236.67 | $75.00 | $1,836.24 | $200,529.56 |
| 170 | 2029/04 | $689.03 | $835.54 | $0.00 | $236.67 | $75.00 | $1,836.24 | $199,840.53 |
| 171 | 2029/05 | $691.90 | $832.67 | $0.00 | $236.67 | $75.00 | $1,836.24 | $199,148.63 |
| 172 | 2029/06 | $694.79 | $829.79 | $0.00 | $236.67 | $75.00 | $1,836.24 | $198,453.84 |
| 173 | 2029/07 | $697.68 | $826.89 | $0.00 | $236.67 | $75.00 | $1,836.24 | $197,756.16 |
| 174 | 2029/08 | $700.59 | $823.98 | $0.00 | $236.67 | $75.00 | $1,836.24 | $197,055.57 |
| 175 | 2029/09 | $703.51 | $821.06 | $0.00 | $236.67 | $75.00 | $1,836.24 | $196,352.06 |
| 176 | 2029/10 | $706.44 | $818.13 | $0.00 | $236.67 | $75.00 | $1,836.24 | $195,645.62 |
| 177 | 2029/11 | $709.38 | $815.19 | $0.00 | $236.67 | $75.00 | $1,836.24 | $194,936.23 |
| 178 | 2029/12 | $712.34 | $812.23 | $0.00 | $236.67 | $75.00 | $1,836.24 | $194,223.90 |
| 179 | 2030/01 | $715.31 | $809.27 | $0.00 | $236.67 | $75.00 | $1,836.24 | $193,508.59 |
| 180 | 2030/02 | $718.29 | $806.29 | $0.00 | $236.67 | $75.00 | $1,836.24 | $192,790.30 |
| 181 | 2030/03 | $721.28 | $803.29 | $0.00 | $236.67 | $75.00 | $1,836.24 | $192,069.02 |
| 182 | 2030/04 | $724.29 | $800.29 | $0.00 | $236.67 | $75.00 | $1,836.24 | $191,344.73 |
| 183 | 2030/05 | $727.30 | $797.27 | $0.00 | $236.67 | $75.00 | $1,836.24 | $190,617.43 |
| 184 | 2030/06 | $730.33 | $794.24 | $0.00 | $236.67 | $75.00 | $1,836.24 | $189,887.10 |
| 185 | 2030/07 | $733.38 | $791.20 | $0.00 | $236.67 | $75.00 | $1,836.24 | $189,153.72 |
| 186 | 2030/08 | $736.43 | $788.14 | $0.00 | $236.67 | $75.00 | $1,836.24 | $188,417.29 |
| 187 | 2030/09 | $739.50 | $785.07 | $0.00 | $236.67 | $75.00 | $1,836.24 | $187,677.78 |
| 188 | 2030/10 | $742.58 | $781.99 | $0.00 | $236.67 | $75.00 | $1,836.24 | $186,935.20 |
| 189 | 2030/11 | $745.68 | $778.90 | $0.00 | $236.67 | $75.00 | $1,836.24 | $186,189.53 |
| 190 | 2030/12 | $748.78 | $775.79 | $0.00 | $236.67 | $75.00 | $1,836.24 | $185,440.74 |
| 191 | 2031/01 | $751.90 | $772.67 | $0.00 | $236.67 | $75.00 | $1,836.24 | $184,688.84 |
| 192 | 2031/02 | $755.04 | $769.54 | $0.00 | $236.67 | $75.00 | $1,836.24 | $183,933.80 |
| 193 | 2031/03 | $758.18 | $766.39 | $0.00 | $236.67 | $75.00 | $1,836.24 | $183,175.62 |
| 194 | 2031/04 | $761.34 | $763.23 | $0.00 | $236.67 | $75.00 | $1,836.24 | $182,414.28 |
| 195 | 2031/05 | $764.51 | $760.06 | $0.00 | $236.67 | $75.00 | $1,836.24 | $181,649.76 |
| 196 | 2031/06 | $767.70 | $756.87 | $0.00 | $236.67 | $75.00 | $1,836.24 | $180,882.06 |
| 197 | 2031/07 | $770.90 | $753.68 | $0.00 | $236.67 | $75.00 | $1,836.24 | $180,111.17 |
| 198 | 2031/08 | $774.11 | $750.46 | $0.00 | $236.67 | $75.00 | $1,836.24 | $179,337.06 |
| 199 | 2031/09 | $777.34 | $747.24 | $0.00 | $236.67 | $75.00 | $1,836.24 | $178,559.72 |
| 200 | 2031/10 | $780.57 | $744.00 | $0.00 | $236.67 | $75.00 | $1,836.24 | $177,779.15 |
| 201 | 2031/11 | $783.83 | $740.75 | $0.00 | $236.67 | $75.00 | $1,836.24 | $176,995.32 |
| 202 | 2031/12 | $787.09 | $737.48 | $0.00 | $236.67 | $75.00 | $1,836.24 | $176,208.23 |
| 203 | 2032/01 | $790.37 | $734.20 | $0.00 | $236.67 | $75.00 | $1,836.24 | $175,417.85 |
| 204 | 2032/02 | $793.67 | $730.91 | $0.00 | $236.67 | $75.00 | $1,836.24 | $174,624.19 |
| 205 | 2032/03 | $796.97 | $727.60 | $0.00 | $236.67 | $75.00 | $1,836.24 | $173,827.21 |
| 206 | 2032/04 | $800.29 | $724.28 | $0.00 | $236.67 | $75.00 | $1,836.24 | $173,026.92 |
| 207 | 2032/05 | $803.63 | $720.95 | $0.00 | $236.67 | $75.00 | $1,836.24 | $172,223.29 |
| 208 | 2032/06 | $806.98 | $717.60 | $0.00 | $236.67 | $75.00 | $1,836.24 | $171,416.32 |
| 209 | 2032/07 | $810.34 | $714.23 | $0.00 | $236.67 | $75.00 | $1,836.24 | $170,605.98 |
| 210 | 2032/08 | $813.72 | $710.86 | $0.00 | $236.67 | $75.00 | $1,836.24 | $169,792.26 |
| 211 | 2032/09 | $817.11 | $707.47 | $0.00 | $236.67 | $75.00 | $1,836.24 | $168,975.16 |
| 212 | 2032/10 | $820.51 | $704.06 | $0.00 | $236.67 | $75.00 | $1,836.24 | $168,154.65 |
| 213 | 2032/11 | $823.93 | $700.64 | $0.00 | $236.67 | $75.00 | $1,836.24 | $167,330.72 |
| 214 | 2032/12 | $827.36 | $697.21 | $0.00 | $236.67 | $75.00 | $1,836.24 | $166,503.36 |
| 215 | 2033/01 | $830.81 | $693.76 | $0.00 | $236.67 | $75.00 | $1,836.24 | $165,672.55 |
| 216 | 2033/02 | $834.27 | $690.30 | $0.00 | $236.67 | $75.00 | $1,836.24 | $164,838.28 |
| 217 | 2033/03 | $837.75 | $686.83 | $0.00 | $236.67 | $75.00 | $1,836.24 | $164,000.53 |
| 218 | 2033/04 | $841.24 | $683.34 | $0.00 | $236.67 | $75.00 | $1,836.24 | $163,159.29 |
| 219 | 2033/05 | $844.74 | $679.83 | $0.00 | $236.67 | $75.00 | $1,836.24 | $162,314.55 |
| 220 | 2033/06 | $848.26 | $676.31 | $0.00 | $236.67 | $75.00 | $1,836.24 | $161,466.28 |
| 221 | 2033/07 | $851.80 | $672.78 | $0.00 | $236.67 | $75.00 | $1,836.24 | $160,614.49 |
| 222 | 2033/08 | $855.35 | $669.23 | $0.00 | $236.67 | $75.00 | $1,836.24 | $159,759.14 |
| 223 | 2033/09 | $858.91 | $665.66 | $0.00 | $236.67 | $75.00 | $1,836.24 | $158,900.23 |
| 224 | 2033/10 | $862.49 | $662.08 | $0.00 | $236.67 | $75.00 | $1,836.24 | $158,037.74 |
| 225 | 2033/11 | $866.08 | $658.49 | $0.00 | $236.67 | $75.00 | $1,836.24 | $157,171.66 |
| 226 | 2033/12 | $869.69 | $654.88 | $0.00 | $236.67 | $75.00 | $1,836.24 | $156,301.97 |
| 227 | 2034/01 | $873.32 | $651.26 | $0.00 | $236.67 | $75.00 | $1,836.24 | $155,428.65 |
| 228 | 2034/02 | $876.95 | $647.62 | $0.00 | $236.67 | $75.00 | $1,836.24 | $154,551.70 |
| 229 | 2034/03 | $880.61 | $643.97 | $0.00 | $236.67 | $75.00 | $1,836.24 | $153,671.09 |
| 230 | 2034/04 | $884.28 | $640.30 | $0.00 | $236.67 | $75.00 | $1,836.24 | $152,786.81 |
| 231 | 2034/05 | $887.96 | $636.61 | $0.00 | $236.67 | $75.00 | $1,836.24 | $151,898.85 |
| 232 | 2034/06 | $891.66 | $632.91 | $0.00 | $236.67 | $75.00 | $1,836.24 | $151,007.19 |
| 233 | 2034/07 | $895.38 | $629.20 | $0.00 | $236.67 | $75.00 | $1,836.24 | $150,111.81 |
| 234 | 2034/08 | $899.11 | $625.47 | $0.00 | $236.67 | $75.00 | $1,836.24 | $149,212.71 |
| 235 | 2034/09 | $902.85 | $621.72 | $0.00 | $236.67 | $75.00 | $1,836.24 | $148,309.85 |
| 236 | 2034/10 | $906.62 | $617.96 | $0.00 | $236.67 | $75.00 | $1,836.24 | $147,403.24 |
| 237 | 2034/11 | $910.39 | $614.18 | $0.00 | $236.67 | $75.00 | $1,836.24 | $146,492.84 |
| 238 | 2034/12 | $914.19 | $610.39 | $0.00 | $236.67 | $75.00 | $1,836.24 | $145,578.66 |
| 239 | 2035/01 | $918.00 | $606.58 | $0.00 | $236.67 | $75.00 | $1,836.24 | $144,660.66 |
| 240 | 2035/02 | $921.82 | $602.75 | $0.00 | $236.67 | $75.00 | $1,836.24 | $143,738.84 |
| 241 | 2035/03 | $925.66 | $598.91 | $0.00 | $236.67 | $75.00 | $1,836.24 | $142,813.18 |
| 242 | 2035/04 | $929.52 | $595.05 | $0.00 | $236.67 | $75.00 | $1,836.24 | $141,883.66 |
| 243 | 2035/05 | $933.39 | $591.18 | $0.00 | $236.67 | $75.00 | $1,836.24 | $140,950.27 |
| 244 | 2035/06 | $937.28 | $587.29 | $0.00 | $236.67 | $75.00 | $1,836.24 | $140,012.99 |
| 245 | 2035/07 | $941.19 | $583.39 | $0.00 | $236.67 | $75.00 | $1,836.24 | $139,071.80 |
| 246 | 2035/08 | $945.11 | $579.47 | $0.00 | $236.67 | $75.00 | $1,836.24 | $138,126.69 |
| 247 | 2035/09 | $949.05 | $575.53 | $0.00 | $236.67 | $75.00 | $1,836.24 | $137,177.65 |
| 248 | 2035/10 | $953.00 | $571.57 | $0.00 | $236.67 | $75.00 | $1,836.24 | $136,224.65 |
| 249 | 2035/11 | $956.97 | $567.60 | $0.00 | $236.67 | $75.00 | $1,836.24 | $135,267.68 |
| 250 | 2035/12 | $960.96 | $563.62 | $0.00 | $236.67 | $75.00 | $1,836.24 | $134,306.72 |
| 251 | 2036/01 | $964.96 | $559.61 | $0.00 | $236.67 | $75.00 | $1,836.24 | $133,341.76 |
| 252 | 2036/02 | $968.98 | $555.59 | $0.00 | $236.67 | $75.00 | $1,836.24 | $132,372.77 |
| 253 | 2036/03 | $973.02 | $551.55 | $0.00 | $236.67 | $75.00 | $1,836.24 | $131,399.75 |
| 254 | 2036/04 | $977.07 | $547.50 | $0.00 | $236.67 | $75.00 | $1,836.24 | $130,422.68 |
| 255 | 2036/05 | $981.15 | $543.43 | $0.00 | $236.67 | $75.00 | $1,836.24 | $129,441.53 |
| 256 | 2036/06 | $985.23 | $539.34 | $0.00 | $236.67 | $75.00 | $1,836.24 | $128,456.30 |
| 257 | 2036/07 | $989.34 | $535.23 | $0.00 | $236.67 | $75.00 | $1,836.24 | $127,466.96 |
| 258 | 2036/08 | $993.46 | $531.11 | $0.00 | $236.67 | $75.00 | $1,836.24 | $126,473.50 |
| 259 | 2036/09 | $997.60 | $526.97 | $0.00 | $236.67 | $75.00 | $1,836.24 | $125,475.90 |
| 260 | 2036/10 | $1,001.76 | $522.82 | $0.00 | $236.67 | $75.00 | $1,836.24 | $124,474.14 |
| 261 | 2036/11 | $1,005.93 | $518.64 | $0.00 | $236.67 | $75.00 | $1,836.24 | $123,468.21 |
| 262 | 2036/12 | $1,010.12 | $514.45 | $0.00 | $236.67 | $75.00 | $1,836.24 | $122,458.09 |
| 263 | 2037/01 | $1,014.33 | $510.24 | $0.00 | $236.67 | $75.00 | $1,836.24 | $121,443.76 |
| 264 | 2037/02 | $1,018.56 | $506.02 | $0.00 | $236.67 | $75.00 | $1,836.24 | $120,425.20 |
| 265 | 2037/03 | $1,022.80 | $501.77 | $0.00 | $236.67 | $75.00 | $1,836.24 | $119,402.40 |
| 266 | 2037/04 | $1,027.06 | $497.51 | $0.00 | $236.67 | $75.00 | $1,836.24 | $118,375.34 |
| 267 | 2037/05 | $1,031.34 | $493.23 | $0.00 | $236.67 | $75.00 | $1,836.24 | $117,343.99 |
| 268 | 2037/06 | $1,035.64 | $488.93 | $0.00 | $236.67 | $75.00 | $1,836.24 | $116,308.35 |
| 269 | 2037/07 | $1,039.96 | $484.62 | $0.00 | $236.67 | $75.00 | $1,836.24 | $115,268.40 |
| 270 | 2037/08 | $1,044.29 | $480.28 | $0.00 | $236.67 | $75.00 | $1,836.24 | $114,224.11 |
| 271 | 2037/09 | $1,048.64 | $475.93 | $0.00 | $236.67 | $75.00 | $1,836.24 | $113,175.47 |
| 272 | 2037/10 | $1,053.01 | $471.56 | $0.00 | $236.67 | $75.00 | $1,836.24 | $112,122.46 |
| 273 | 2037/11 | $1,057.40 | $467.18 | $0.00 | $236.67 | $75.00 | $1,836.24 | $111,065.06 |
| 274 | 2037/12 | $1,061.80 | $462.77 | $0.00 | $236.67 | $75.00 | $1,836.24 | $110,003.26 |
| 275 | 2038/01 | $1,066.23 | $458.35 | $0.00 | $236.67 | $75.00 | $1,836.24 | $108,937.04 |
| 276 | 2038/02 | $1,070.67 | $453.90 | $0.00 | $236.67 | $75.00 | $1,836.24 | $107,866.37 |
| 277 | 2038/03 | $1,075.13 | $449.44 | $0.00 | $236.67 | $75.00 | $1,836.24 | $106,791.24 |
| 278 | 2038/04 | $1,079.61 | $444.96 | $0.00 | $236.67 | $75.00 | $1,836.24 | $105,711.63 |
| 279 | 2038/05 | $1,084.11 | $440.47 | $0.00 | $236.67 | $75.00 | $1,836.24 | $104,627.52 |
| 280 | 2038/06 | $1,088.63 | $435.95 | $0.00 | $236.67 | $75.00 | $1,836.24 | $103,538.89 |
| 281 | 2038/07 | $1,093.16 | $431.41 | $0.00 | $236.67 | $75.00 | $1,836.24 | $102,445.73 |
| 282 | 2038/08 | $1,097.72 | $426.86 | $0.00 | $236.67 | $75.00 | $1,836.24 | $101,348.01 |
| 283 | 2038/09 | $1,102.29 | $422.28 | $0.00 | $236.67 | $75.00 | $1,836.24 | $100,245.72 |
| 284 | 2038/10 | $1,106.88 | $417.69 | $0.00 | $236.67 | $75.00 | $1,836.24 | $99,138.84 |
| 285 | 2038/11 | $1,111.49 | $413.08 | $0.00 | $236.67 | $75.00 | $1,836.24 | $98,027.35 |
| 286 | 2038/12 | $1,116.13 | $408.45 | $0.00 | $236.67 | $75.00 | $1,836.24 | $96,911.22 |
| 287 | 2039/01 | $1,120.78 | $403.80 | $0.00 | $236.67 | $75.00 | $1,836.24 | $95,790.44 |
| 288 | 2039/02 | $1,125.45 | $399.13 | $0.00 | $236.67 | $75.00 | $1,836.24 | $94,665.00 |
| 289 | 2039/03 | $1,130.14 | $394.44 | $0.00 | $236.67 | $75.00 | $1,836.24 | $93,534.86 |
| 290 | 2039/04 | $1,134.84 | $389.73 | $0.00 | $236.67 | $75.00 | $1,836.24 | $92,400.02 |
| 291 | 2039/05 | $1,139.57 | $385.00 | $0.00 | $236.67 | $75.00 | $1,836.24 | $91,260.44 |
| 292 | 2039/06 | $1,144.32 | $380.25 | $0.00 | $236.67 | $75.00 | $1,836.24 | $90,116.12 |
| 293 | 2039/07 | $1,149.09 | $375.48 | $0.00 | $236.67 | $75.00 | $1,836.24 | $88,967.03 |
| 294 | 2039/08 | $1,153.88 | $370.70 | $0.00 | $236.67 | $75.00 | $1,836.24 | $87,813.15 |
| 295 | 2039/09 | $1,158.69 | $365.89 | $0.00 | $236.67 | $75.00 | $1,836.24 | $86,654.47 |
| 296 | 2039/10 | $1,163.51 | $361.06 | $0.00 | $236.67 | $75.00 | $1,836.24 | $85,490.96 |
| 297 | 2039/11 | $1,168.36 | $356.21 | $0.00 | $236.67 | $75.00 | $1,836.24 | $84,322.60 |
| 298 | 2039/12 | $1,173.23 | $351.34 | $0.00 | $236.67 | $75.00 | $1,836.24 | $83,149.37 |
| 299 | 2040/01 | $1,178.12 | $346.46 | $0.00 | $236.67 | $75.00 | $1,836.24 | $81,971.25 |
| 300 | 2040/02 | $1,183.03 | $341.55 | $0.00 | $236.67 | $75.00 | $1,836.24 | $80,788.22 |
| 301 | 2040/03 | $1,187.96 | $336.62 | $0.00 | $236.67 | $75.00 | $1,836.24 | $79,600.27 |
| 302 | 2040/04 | $1,192.91 | $331.67 | $0.00 | $236.67 | $75.00 | $1,836.24 | $78,407.36 |
| 303 | 2040/05 | $1,197.88 | $326.70 | $0.00 | $236.67 | $75.00 | $1,836.24 | $77,209.48 |
| 304 | 2040/06 | $1,202.87 | $321.71 | $0.00 | $236.67 | $75.00 | $1,836.24 | $76,006.62 |
| 305 | 2040/07 | $1,207.88 | $316.69 | $0.00 | $236.67 | $75.00 | $1,836.24 | $74,798.74 |
| 306 | 2040/08 | $1,212.91 | $311.66 | $0.00 | $236.67 | $75.00 | $1,836.24 | $73,585.83 |
| 307 | 2040/09 | $1,217.97 | $306.61 | $0.00 | $236.67 | $75.00 | $1,836.24 | $72,367.86 |
| 308 | 2040/10 | $1,223.04 | $301.53 | $0.00 | $236.67 | $75.00 | $1,836.24 | $71,144.82 |
| 309 | 2040/11 | $1,228.14 | $296.44 | $0.00 | $236.67 | $75.00 | $1,836.24 | $69,916.68 |
| 310 | 2040/12 | $1,233.25 | $291.32 | $0.00 | $236.67 | $75.00 | $1,836.24 | $68,683.43 |
| 311 | 2041/01 | $1,238.39 | $286.18 | $0.00 | $236.67 | $75.00 | $1,836.24 | $67,445.04 |
| 312 | 2041/02 | $1,243.55 | $281.02 | $0.00 | $236.67 | $75.00 | $1,836.24 | $66,201.48 |
| 313 | 2041/03 | $1,248.73 | $275.84 | $0.00 | $236.67 | $75.00 | $1,836.24 | $64,952.75 |
| 314 | 2041/04 | $1,253.94 | $270.64 | $0.00 | $236.67 | $75.00 | $1,836.24 | $63,698.81 |
| 315 | 2041/05 | $1,259.16 | $265.41 | $0.00 | $236.67 | $75.00 | $1,836.24 | $62,439.65 |
| 316 | 2041/06 | $1,264.41 | $260.17 | $0.00 | $236.67 | $75.00 | $1,836.24 | $61,175.24 |
| 317 | 2041/07 | $1,269.68 | $254.90 | $0.00 | $236.67 | $75.00 | $1,836.24 | $59,905.57 |
| 318 | 2041/08 | $1,274.97 | $249.61 | $0.00 | $236.67 | $75.00 | $1,836.24 | $58,630.60 |
| 319 | 2041/09 | $1,280.28 | $244.29 | $0.00 | $236.67 | $75.00 | $1,836.24 | $57,350.32 |
| 320 | 2041/10 | $1,285.61 | $238.96 | $0.00 | $236.67 | $75.00 | $1,836.24 | $56,064.71 |
| 321 | 2041/11 | $1,290.97 | $233.60 | $0.00 | $236.67 | $75.00 | $1,836.24 | $54,773.74 |
| 322 | 2041/12 | $1,296.35 | $228.22 | $0.00 | $236.67 | $75.00 | $1,836.24 | $53,477.39 |
| 323 | 2042/01 | $1,301.75 | $222.82 | $0.00 | $236.67 | $75.00 | $1,836.24 | $52,175.64 |
| 324 | 2042/02 | $1,307.17 | $217.40 | $0.00 | $236.67 | $75.00 | $1,836.24 | $50,868.46 |
| 325 | 2042/03 | $1,312.62 | $211.95 | $0.00 | $236.67 | $75.00 | $1,836.24 | $49,555.84 |
| 326 | 2042/04 | $1,318.09 | $206.48 | $0.00 | $236.67 | $75.00 | $1,836.24 | $48,237.75 |
| 327 | 2042/05 | $1,323.58 | $200.99 | $0.00 | $236.67 | $75.00 | $1,836.24 | $46,914.17 |
| 328 | 2042/06 | $1,329.10 | $195.48 | $0.00 | $236.67 | $75.00 | $1,836.24 | $45,585.07 |
| 329 | 2042/07 | $1,334.64 | $189.94 | $0.00 | $236.67 | $75.00 | $1,836.24 | $44,250.43 |
| 330 | 2042/08 | $1,340.20 | $184.38 | $0.00 | $236.67 | $75.00 | $1,836.24 | $42,910.24 |
| 331 | 2042/09 | $1,345.78 | $178.79 | $0.00 | $236.67 | $75.00 | $1,836.24 | $41,564.46 |
| 332 | 2042/10 | $1,351.39 | $173.19 | $0.00 | $236.67 | $75.00 | $1,836.24 | $40,213.07 |
| 333 | 2042/11 | $1,357.02 | $167.55 | $0.00 | $236.67 | $75.00 | $1,836.24 | $38,856.05 |
| 334 | 2042/12 | $1,362.67 | $161.90 | $0.00 | $236.67 | $75.00 | $1,836.24 | $37,493.37 |
| 335 | 2043/01 | $1,368.35 | $156.22 | $0.00 | $236.67 | $75.00 | $1,836.24 | $36,125.02 |
| 336 | 2043/02 | $1,374.05 | $150.52 | $0.00 | $236.67 | $75.00 | $1,836.24 | $34,750.97 |
| 337 | 2043/03 | $1,379.78 | $144.80 | $0.00 | $236.67 | $75.00 | $1,836.24 | $33,371.19 |
| 338 | 2043/04 | $1,385.53 | $139.05 | $0.00 | $236.67 | $75.00 | $1,836.24 | $31,985.67 |
| 339 | 2043/05 | $1,391.30 | $133.27 | $0.00 | $236.67 | $75.00 | $1,836.24 | $30,594.37 |
| 340 | 2043/06 | $1,397.10 | $127.48 | $0.00 | $236.67 | $75.00 | $1,836.24 | $29,197.27 |
| 341 | 2043/07 | $1,402.92 | $121.66 | $0.00 | $236.67 | $75.00 | $1,836.24 | $27,794.35 |
| 342 | 2043/08 | $1,408.76 | $115.81 | $0.00 | $236.67 | $75.00 | $1,836.24 | $26,385.59 |
| 343 | 2043/09 | $1,414.63 | $109.94 | $0.00 | $236.67 | $75.00 | $1,836.24 | $24,970.96 |
| 344 | 2043/10 | $1,420.53 | $104.05 | $0.00 | $236.67 | $75.00 | $1,836.24 | $23,550.43 |
| 345 | 2043/11 | $1,426.45 | $98.13 | $0.00 | $236.67 | $75.00 | $1,836.24 | $22,123.98 |
| 346 | 2043/12 | $1,432.39 | $92.18 | $0.00 | $236.67 | $75.00 | $1,836.24 | $20,691.59 |
| 347 | 2044/01 | $1,438.36 | $86.21 | $0.00 | $236.67 | $75.00 | $1,836.24 | $19,253.23 |
| 348 | 2044/02 | $1,444.35 | $80.22 | $0.00 | $236.67 | $75.00 | $1,836.24 | $17,808.88 |
| 349 | 2044/03 | $1,450.37 | $74.20 | $0.00 | $236.67 | $75.00 | $1,836.24 | $16,358.51 |
| 350 | 2044/04 | $1,456.41 | $68.16 | $0.00 | $236.67 | $75.00 | $1,836.24 | $14,902.10 |
| 351 | 2044/05 | $1,462.48 | $62.09 | $0.00 | $236.67 | $75.00 | $1,836.24 | $13,439.62 |
| 352 | 2044/06 | $1,468.58 | $56.00 | $0.00 | $236.67 | $75.00 | $1,836.24 | $11,971.04 |
| 353 | 2044/07 | $1,474.69 | $49.88 | $0.00 | $236.67 | $75.00 | $1,836.24 | $10,496.35 |
| 354 | 2044/08 | $1,480.84 | $43.73 | $0.00 | $236.67 | $75.00 | $1,836.24 | $9,015.51 |
| 355 | 2044/09 | $1,487.01 | $37.56 | $0.00 | $236.67 | $75.00 | $1,836.24 | $7,528.50 |
| 356 | 2044/10 | $1,493.20 | $31.37 | $0.00 | $236.67 | $75.00 | $1,836.24 | $6,035.30 |
| 357 | 2044/11 | $1,499.43 | $25.15 | $0.00 | $236.67 | $75.00 | $1,836.24 | $4,535.87 |
| 358 | 2044/12 | $1,505.67 | $18.90 | $0.00 | $236.67 | $75.00 | $1,836.24 | $3,030.19 |
| 359 | 2045/01 | $1,511.95 | $12.63 | $0.00 | $236.67 | $75.00 | $1,836.24 | $1,518.25 |
| 360 | 2045/02 | $1,518.25 | $6.33 | $0.00 | $236.67 | $75.00 | $1,836.24 | $0.00 |
| Totals | $284,000.00 | $264,846.43 | $14,910.00 | $85,200.00 | $27,000.00 | $675,956.43 |
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