Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 35-year mortgage of $293,000.00 at 4.75% interest rate for a $303,000.00 home, you need to have a monthly payment of $1,734.85 ~ $1,856.93. You will make a total of 420 payments and you will pay off your mortgage on 2049/07. Consult with a Mortgage Specialist
Loan Comparison
You can save $53,136.15 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 | $1,279.35 | 4.75% | 600 months | $777,609.30 | $474,609.30 |
| 50 years | Bi-Weekly | $639.68 | 4.75% | 512 months | $693,655.06 | $390,655.06 |
| 45 years | Monthly | $1,315.62 | 4.75% | 540 months | $720,437.44 | $417,437.44 |
| 45 years | Bi-Weekly | $657.81 | 4.75% | 461 months | $647,106.01 | $344,106.01 |
| 40 years | Monthly | $1,364.67 | 4.75% | 480 months | $665,041.85 | $362,041.85 |
| 40 years | Bi-Weekly | $682.34 | 4.75% | 409 months | $602,005.24 | $299,005.24 |
| 35 years | Monthly | $1,432.35 | 4.75% | 420 months | $611,587.11 | $308,587.11 |
| 35 years | Bi-Weekly | $716.18 | 4.75% | 358 months | $558,450.96 | $255,450.96 |
| 30 years | Monthly | $1,528.43 | 4.75% | 360 months | $560,233.61 | $257,233.61 |
| 30 years | Bi-Weekly | $764.22 | 4.75% | 307 months | $516,536.43 | $213,536.43 |
| 25 years | Monthly | $1,670.44 | 4.75% | 300 months | $511,133.16 | $208,133.16 |
| 25 years | Bi-Weekly | $835.22 | 4.75% | 256 months | $476,347.90 | $173,347.90 |
| 20 years | Monthly | $1,893.44 | 4.75% | 240 months | $464,424.46 | $161,424.46 |
| 20 years | Bi-Weekly | $946.72 | 4.75% | 205 months | $437,962.60 | $134,962.60 |
| 15 years | Monthly | $2,279.05 | 4.75% | 180 months | $420,228.55 | $117,228.55 |
| 15 years | Bi-Weekly | $1,139.53 | 4.75% | 154 months | $401,446.79 | $98,446.79 |
| 10 years | Monthly | $3,072.04 | 4.75% | 120 months | $378,644.67 | $75,644.67 |
| 10 years | Bi-Weekly | $1,536.02 | 4.75% | 103 months | $366,853.98 | $63,853.98 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/08 | $272.56 | $1,159.79 | $122.08 | $252.50 | $50.00 | $1,856.93 | $292,727.44 |
| 2 | 2014/09 | $273.64 | $1,158.71 | $122.08 | $252.50 | $50.00 | $1,856.93 | $292,453.80 |
| 3 | 2014/10 | $274.72 | $1,157.63 | $122.08 | $252.50 | $50.00 | $1,856.93 | $292,179.08 |
| 4 | 2014/11 | $275.81 | $1,156.54 | $122.08 | $252.50 | $50.00 | $1,856.93 | $291,903.28 |
| 5 | 2014/12 | $276.90 | $1,155.45 | $122.08 | $252.50 | $50.00 | $1,856.93 | $291,626.38 |
| 6 | 2015/01 | $278.00 | $1,154.35 | $122.08 | $252.50 | $50.00 | $1,856.93 | $291,348.38 |
| 7 | 2015/03 | $279.10 | $1,153.25 | $122.08 | $252.50 | $50.00 | $1,856.93 | $291,069.28 |
| 8 | 2015/03 | $280.20 | $1,152.15 | $122.08 | $252.50 | $50.00 | $1,856.93 | $290,789.08 |
| 9 | 2015/04 | $281.31 | $1,151.04 | $122.08 | $252.50 | $50.00 | $1,856.93 | $290,507.77 |
| 10 | 2015/05 | $282.42 | $1,149.93 | $122.08 | $252.50 | $50.00 | $1,856.93 | $290,225.35 |
| 11 | 2015/06 | $283.54 | $1,148.81 | $122.08 | $252.50 | $50.00 | $1,856.93 | $289,941.81 |
| 12 | 2015/07 | $284.66 | $1,147.69 | $122.08 | $252.50 | $50.00 | $1,856.93 | $289,657.14 |
| 13 | 2015/08 | $285.79 | $1,146.56 | $122.08 | $252.50 | $50.00 | $1,856.93 | $289,371.35 |
| 14 | 2015/09 | $286.92 | $1,145.43 | $122.08 | $252.50 | $50.00 | $1,856.93 | $289,084.43 |
| 15 | 2015/10 | $288.06 | $1,144.29 | $122.08 | $252.50 | $50.00 | $1,856.93 | $288,796.37 |
| 16 | 2015/11 | $289.20 | $1,143.15 | $122.08 | $252.50 | $50.00 | $1,856.93 | $288,507.17 |
| 17 | 2015/12 | $290.34 | $1,142.01 | $122.08 | $252.50 | $50.00 | $1,856.93 | $288,216.83 |
| 18 | 2016/01 | $291.49 | $1,140.86 | $122.08 | $252.50 | $50.00 | $1,856.93 | $287,925.34 |
| 19 | 2016/03 | $292.65 | $1,139.70 | $122.08 | $252.50 | $50.00 | $1,856.93 | $287,632.69 |
| 20 | 2016/03 | $293.80 | $1,138.55 | $122.08 | $252.50 | $50.00 | $1,856.93 | $287,338.89 |
| 21 | 2016/04 | $294.97 | $1,137.38 | $122.08 | $252.50 | $50.00 | $1,856.93 | $287,043.92 |
| 22 | 2016/05 | $296.13 | $1,136.22 | $122.08 | $252.50 | $50.00 | $1,856.93 | $286,747.79 |
| 23 | 2016/06 | $297.31 | $1,135.04 | $122.08 | $252.50 | $50.00 | $1,856.93 | $286,450.48 |
| 24 | 2016/07 | $298.48 | $1,133.87 | $122.08 | $252.50 | $50.00 | $1,856.93 | $286,152.00 |
| 25 | 2016/08 | $299.67 | $1,132.68 | $122.08 | $252.50 | $50.00 | $1,856.93 | $285,852.33 |
| 26 | 2016/09 | $300.85 | $1,131.50 | $122.08 | $252.50 | $50.00 | $1,856.93 | $285,551.48 |
| 27 | 2016/10 | $302.04 | $1,130.31 | $122.08 | $252.50 | $50.00 | $1,856.93 | $285,249.44 |
| 28 | 2016/11 | $303.24 | $1,129.11 | $122.08 | $252.50 | $50.00 | $1,856.93 | $284,946.20 |
| 29 | 2016/12 | $304.44 | $1,127.91 | $122.08 | $252.50 | $50.00 | $1,856.93 | $284,641.76 |
| 30 | 2017/01 | $305.64 | $1,126.71 | $122.08 | $252.50 | $50.00 | $1,856.93 | $284,336.12 |
| 31 | 2017/03 | $306.85 | $1,125.50 | $122.08 | $252.50 | $50.00 | $1,856.93 | $284,029.27 |
| 32 | 2017/03 | $308.07 | $1,124.28 | $122.08 | $252.50 | $50.00 | $1,856.93 | $283,721.20 |
| 33 | 2017/04 | $309.29 | $1,123.06 | $122.08 | $252.50 | $50.00 | $1,856.93 | $283,411.91 |
| 34 | 2017/05 | $310.51 | $1,121.84 | $122.08 | $252.50 | $50.00 | $1,856.93 | $283,101.40 |
| 35 | 2017/06 | $311.74 | $1,120.61 | $122.08 | $252.50 | $50.00 | $1,856.93 | $282,789.66 |
| 36 | 2017/07 | $312.97 | $1,119.38 | $122.08 | $252.50 | $50.00 | $1,856.93 | $282,476.68 |
| 37 | 2017/08 | $314.21 | $1,118.14 | $122.08 | $252.50 | $50.00 | $1,856.93 | $282,162.47 |
| 38 | 2017/09 | $315.46 | $1,116.89 | $122.08 | $252.50 | $50.00 | $1,856.93 | $281,847.01 |
| 39 | 2017/10 | $316.71 | $1,115.64 | $122.08 | $252.50 | $50.00 | $1,856.93 | $281,530.31 |
| 40 | 2017/11 | $317.96 | $1,114.39 | $122.08 | $252.50 | $50.00 | $1,856.93 | $281,212.35 |
| 41 | 2017/12 | $319.22 | $1,113.13 | $122.08 | $252.50 | $50.00 | $1,856.93 | $280,893.13 |
| 42 | 2018/01 | $320.48 | $1,111.87 | $122.08 | $252.50 | $50.00 | $1,856.93 | $280,572.65 |
| 43 | 2018/03 | $321.75 | $1,110.60 | $122.08 | $252.50 | $50.00 | $1,856.93 | $280,250.90 |
| 44 | 2018/03 | $323.02 | $1,109.33 | $122.08 | $252.50 | $50.00 | $1,856.93 | $279,927.87 |
| 45 | 2018/04 | $324.30 | $1,108.05 | $122.08 | $252.50 | $50.00 | $1,856.93 | $279,603.57 |
| 46 | 2018/05 | $325.59 | $1,106.76 | $122.08 | $252.50 | $50.00 | $1,856.93 | $279,277.99 |
| 47 | 2018/06 | $326.87 | $1,105.48 | $122.08 | $252.50 | $50.00 | $1,856.93 | $278,951.11 |
| 48 | 2018/07 | $328.17 | $1,104.18 | $122.08 | $252.50 | $50.00 | $1,856.93 | $278,622.94 |
| 49 | 2018/08 | $329.47 | $1,102.88 | $122.08 | $252.50 | $50.00 | $1,856.93 | $278,293.47 |
| 50 | 2018/09 | $330.77 | $1,101.58 | $122.08 | $252.50 | $50.00 | $1,856.93 | $277,962.70 |
| 51 | 2018/10 | $332.08 | $1,100.27 | $122.08 | $252.50 | $50.00 | $1,856.93 | $277,630.62 |
| 52 | 2018/11 | $333.40 | $1,098.95 | $122.08 | $252.50 | $50.00 | $1,856.93 | $277,297.23 |
| 53 | 2018/12 | $334.72 | $1,097.63 | $122.08 | $252.50 | $50.00 | $1,856.93 | $276,962.51 |
| 54 | 2019/01 | $336.04 | $1,096.31 | $122.08 | $252.50 | $50.00 | $1,856.93 | $276,626.47 |
| 55 | 2019/03 | $337.37 | $1,094.98 | $122.08 | $252.50 | $50.00 | $1,856.93 | $276,289.10 |
| 56 | 2019/03 | $338.71 | $1,093.64 | $122.08 | $252.50 | $50.00 | $1,856.93 | $275,950.39 |
| 57 | 2019/04 | $340.05 | $1,092.30 | $122.08 | $252.50 | $50.00 | $1,856.93 | $275,610.35 |
| 58 | 2019/05 | $341.39 | $1,090.96 | $122.08 | $252.50 | $50.00 | $1,856.93 | $275,268.95 |
| 59 | 2019/06 | $342.74 | $1,089.61 | $122.08 | $252.50 | $50.00 | $1,856.93 | $274,926.21 |
| 60 | 2019/07 | $344.10 | $1,088.25 | $122.08 | $252.50 | $50.00 | $1,856.93 | $274,582.11 |
| 61 | 2019/08 | $345.46 | $1,086.89 | $122.08 | $252.50 | $50.00 | $1,856.93 | $274,236.65 |
| 62 | 2019/09 | $346.83 | $1,085.52 | $122.08 | $252.50 | $50.00 | $1,856.93 | $273,889.82 |
| 63 | 2019/10 | $348.20 | $1,084.15 | $122.08 | $252.50 | $50.00 | $1,856.93 | $273,541.61 |
| 64 | 2019/11 | $349.58 | $1,082.77 | $122.08 | $252.50 | $50.00 | $1,856.93 | $273,192.03 |
| 65 | 2019/12 | $350.97 | $1,081.39 | $122.08 | $252.50 | $50.00 | $1,856.93 | $272,841.07 |
| 66 | 2020/01 | $352.35 | $1,080.00 | $122.08 | $252.50 | $50.00 | $1,856.93 | $272,488.71 |
| 67 | 2020/03 | $353.75 | $1,078.60 | $122.08 | $252.50 | $50.00 | $1,856.93 | $272,134.96 |
| 68 | 2020/03 | $355.15 | $1,077.20 | $122.08 | $252.50 | $50.00 | $1,856.93 | $271,779.81 |
| 69 | 2020/04 | $356.56 | $1,075.80 | $122.08 | $252.50 | $50.00 | $1,856.93 | $271,423.26 |
| 70 | 2020/05 | $357.97 | $1,074.38 | $122.08 | $252.50 | $50.00 | $1,856.93 | $271,065.29 |
| 71 | 2020/06 | $359.38 | $1,072.97 | $122.08 | $252.50 | $50.00 | $1,856.93 | $270,705.91 |
| 72 | 2020/07 | $360.81 | $1,071.54 | $122.08 | $252.50 | $50.00 | $1,856.93 | $270,345.10 |
| 73 | 2020/08 | $362.23 | $1,070.12 | $122.08 | $252.50 | $50.00 | $1,856.93 | $269,982.87 |
| 74 | 2020/09 | $363.67 | $1,068.68 | $122.08 | $252.50 | $50.00 | $1,856.93 | $269,619.20 |
| 75 | 2020/10 | $365.11 | $1,067.24 | $122.08 | $252.50 | $50.00 | $1,856.93 | $269,254.09 |
| 76 | 2020/11 | $366.55 | $1,065.80 | $122.08 | $252.50 | $50.00 | $1,856.93 | $268,887.54 |
| 77 | 2020/12 | $368.00 | $1,064.35 | $122.08 | $252.50 | $50.00 | $1,856.93 | $268,519.54 |
| 78 | 2021/01 | $369.46 | $1,062.89 | $122.08 | $252.50 | $50.00 | $1,856.93 | $268,150.08 |
| 79 | 2021/03 | $370.92 | $1,061.43 | $122.08 | $252.50 | $50.00 | $1,856.93 | $267,779.15 |
| 80 | 2021/03 | $372.39 | $1,059.96 | $122.08 | $252.50 | $50.00 | $1,856.93 | $267,406.76 |
| 81 | 2021/04 | $373.87 | $1,058.49 | $122.08 | $252.50 | $50.00 | $1,856.93 | $267,032.90 |
| 82 | 2021/05 | $375.35 | $1,057.01 | $122.08 | $252.50 | $50.00 | $1,856.93 | $266,657.55 |
| 83 | 2021/06 | $376.83 | $1,055.52 | $122.08 | $252.50 | $50.00 | $1,856.93 | $266,280.72 |
| 84 | 2021/07 | $378.32 | $1,054.03 | $122.08 | $252.50 | $50.00 | $1,856.93 | $265,902.40 |
| 85 | 2021/08 | $379.82 | $1,052.53 | $122.08 | $252.50 | $50.00 | $1,856.93 | $265,522.58 |
| 86 | 2021/09 | $381.32 | $1,051.03 | $122.08 | $252.50 | $50.00 | $1,856.93 | $265,141.26 |
| 87 | 2021/10 | $382.83 | $1,049.52 | $122.08 | $252.50 | $50.00 | $1,856.93 | $264,758.42 |
| 88 | 2021/11 | $384.35 | $1,048.00 | $122.08 | $252.50 | $50.00 | $1,856.93 | $264,374.07 |
| 89 | 2021/12 | $385.87 | $1,046.48 | $122.08 | $252.50 | $50.00 | $1,856.93 | $263,988.21 |
| 90 | 2022/01 | $387.40 | $1,044.95 | $122.08 | $252.50 | $50.00 | $1,856.93 | $263,600.81 |
| 91 | 2022/03 | $388.93 | $1,043.42 | $122.08 | $252.50 | $50.00 | $1,856.93 | $263,211.88 |
| 92 | 2022/03 | $390.47 | $1,041.88 | $122.08 | $252.50 | $50.00 | $1,856.93 | $262,821.41 |
| 93 | 2022/04 | $392.02 | $1,040.33 | $122.08 | $252.50 | $50.00 | $1,856.93 | $262,429.39 |
| 94 | 2022/05 | $393.57 | $1,038.78 | $122.08 | $252.50 | $50.00 | $1,856.93 | $262,035.83 |
| 95 | 2022/06 | $395.13 | $1,037.23 | $122.08 | $252.50 | $50.00 | $1,856.93 | $261,640.70 |
| 96 | 2022/07 | $396.69 | $1,035.66 | $122.08 | $252.50 | $50.00 | $1,856.93 | $261,244.01 |
| 97 | 2022/08 | $398.26 | $1,034.09 | $122.08 | $252.50 | $50.00 | $1,856.93 | $260,845.75 |
| 98 | 2022/09 | $399.84 | $1,032.51 | $122.08 | $252.50 | $50.00 | $1,856.93 | $260,445.92 |
| 99 | 2022/10 | $401.42 | $1,030.93 | $122.08 | $252.50 | $50.00 | $1,856.93 | $260,044.50 |
| 100 | 2022/11 | $403.01 | $1,029.34 | $122.08 | $252.50 | $50.00 | $1,856.93 | $259,641.49 |
| 101 | 2022/12 | $404.60 | $1,027.75 | $122.08 | $252.50 | $50.00 | $1,856.93 | $259,236.89 |
| 102 | 2023/01 | $406.20 | $1,026.15 | $122.08 | $252.50 | $50.00 | $1,856.93 | $258,830.68 |
| 103 | 2023/03 | $407.81 | $1,024.54 | $122.08 | $252.50 | $50.00 | $1,856.93 | $258,422.87 |
| 104 | 2023/03 | $409.43 | $1,022.92 | $122.08 | $252.50 | $50.00 | $1,856.93 | $258,013.44 |
| 105 | 2023/04 | $411.05 | $1,021.30 | $122.08 | $252.50 | $50.00 | $1,856.93 | $257,602.40 |
| 106 | 2023/05 | $412.67 | $1,019.68 | $122.08 | $252.50 | $50.00 | $1,856.93 | $257,189.72 |
| 107 | 2023/06 | $414.31 | $1,018.04 | $122.08 | $252.50 | $50.00 | $1,856.93 | $256,775.42 |
| 108 | 2023/07 | $415.95 | $1,016.40 | $122.08 | $252.50 | $50.00 | $1,856.93 | $256,359.47 |
| 109 | 2023/08 | $417.59 | $1,014.76 | $122.08 | $252.50 | $50.00 | $1,856.93 | $255,941.87 |
| 110 | 2023/09 | $419.25 | $1,013.10 | $122.08 | $252.50 | $50.00 | $1,856.93 | $255,522.63 |
| 111 | 2023/10 | $420.91 | $1,011.44 | $122.08 | $252.50 | $50.00 | $1,856.93 | $255,101.72 |
| 112 | 2023/11 | $422.57 | $1,009.78 | $122.08 | $252.50 | $50.00 | $1,856.93 | $254,679.15 |
| 113 | 2023/12 | $424.25 | $1,008.10 | $122.08 | $252.50 | $50.00 | $1,856.93 | $254,254.90 |
| 114 | 2024/01 | $425.92 | $1,006.43 | $122.08 | $252.50 | $50.00 | $1,856.93 | $253,828.98 |
| 115 | 2024/03 | $427.61 | $1,004.74 | $122.08 | $252.50 | $50.00 | $1,856.93 | $253,401.37 |
| 116 | 2024/03 | $429.30 | $1,003.05 | $122.08 | $252.50 | $50.00 | $1,856.93 | $252,972.06 |
| 117 | 2024/04 | $431.00 | $1,001.35 | $122.08 | $252.50 | $50.00 | $1,856.93 | $252,541.06 |
| 118 | 2024/05 | $432.71 | $999.64 | $122.08 | $252.50 | $50.00 | $1,856.93 | $252,108.35 |
| 119 | 2024/06 | $434.42 | $997.93 | $122.08 | $252.50 | $50.00 | $1,856.93 | $251,673.93 |
| 120 | 2024/07 | $436.14 | $996.21 | $122.08 | $252.50 | $50.00 | $1,856.93 | $251,237.79 |
| 121 | 2024/08 | $437.87 | $994.48 | $122.08 | $252.50 | $50.00 | $1,856.93 | $250,799.92 |
| 122 | 2024/09 | $439.60 | $992.75 | $122.08 | $252.50 | $50.00 | $1,856.93 | $250,360.32 |
| 123 | 2024/10 | $441.34 | $991.01 | $122.08 | $252.50 | $50.00 | $1,856.93 | $249,918.98 |
| 124 | 2024/11 | $443.09 | $989.26 | $122.08 | $252.50 | $50.00 | $1,856.93 | $249,475.89 |
| 125 | 2024/12 | $444.84 | $987.51 | $122.08 | $252.50 | $50.00 | $1,856.93 | $249,031.05 |
| 126 | 2025/01 | $446.60 | $985.75 | $122.08 | $252.50 | $50.00 | $1,856.93 | $248,584.45 |
| 127 | 2025/03 | $448.37 | $983.98 | $122.08 | $252.50 | $50.00 | $1,856.93 | $248,136.08 |
| 128 | 2025/03 | $450.14 | $982.21 | $122.08 | $252.50 | $50.00 | $1,856.93 | $247,685.94 |
| 129 | 2025/04 | $451.93 | $980.42 | $122.08 | $252.50 | $50.00 | $1,856.93 | $247,234.01 |
| 130 | 2025/05 | $453.72 | $978.63 | $122.08 | $252.50 | $50.00 | $1,856.93 | $246,780.29 |
| 131 | 2025/06 | $455.51 | $976.84 | $122.08 | $252.50 | $50.00 | $1,856.93 | $246,324.78 |
| 132 | 2025/07 | $457.31 | $975.04 | $122.08 | $252.50 | $50.00 | $1,856.93 | $245,867.47 |
| 133 | 2025/08 | $459.12 | $973.23 | $122.08 | $252.50 | $50.00 | $1,856.93 | $245,408.34 |
| 134 | 2025/09 | $460.94 | $971.41 | $122.08 | $252.50 | $50.00 | $1,856.93 | $244,947.40 |
| 135 | 2025/10 | $462.77 | $969.58 | $122.08 | $252.50 | $50.00 | $1,856.93 | $244,484.63 |
| 136 | 2025/11 | $464.60 | $967.75 | $122.08 | $252.50 | $50.00 | $1,856.93 | $244,020.03 |
| 137 | 2025/12 | $466.44 | $965.91 | $122.08 | $252.50 | $50.00 | $1,856.93 | $243,553.60 |
| 138 | 2026/01 | $468.28 | $964.07 | $122.08 | $252.50 | $50.00 | $1,856.93 | $243,085.31 |
| 139 | 2026/03 | $470.14 | $962.21 | $122.08 | $252.50 | $50.00 | $1,856.93 | $242,615.18 |
| 140 | 2026/03 | $472.00 | $960.35 | $0.00 | $252.50 | $50.00 | $1,734.85 | $242,143.18 |
| 141 | 2026/04 | $473.87 | $958.48 | $0.00 | $252.50 | $50.00 | $1,734.85 | $241,669.31 |
| 142 | 2026/05 | $475.74 | $956.61 | $0.00 | $252.50 | $50.00 | $1,734.85 | $241,193.57 |
| 143 | 2026/06 | $477.63 | $954.72 | $0.00 | $252.50 | $50.00 | $1,734.85 | $240,715.94 |
| 144 | 2026/07 | $479.52 | $952.83 | $0.00 | $252.50 | $50.00 | $1,734.85 | $240,236.43 |
| 145 | 2026/08 | $481.41 | $950.94 | $0.00 | $252.50 | $50.00 | $1,734.85 | $239,755.01 |
| 146 | 2026/09 | $483.32 | $949.03 | $0.00 | $252.50 | $50.00 | $1,734.85 | $239,271.69 |
| 147 | 2026/10 | $485.23 | $947.12 | $0.00 | $252.50 | $50.00 | $1,734.85 | $238,786.46 |
| 148 | 2026/11 | $487.15 | $945.20 | $0.00 | $252.50 | $50.00 | $1,734.85 | $238,299.30 |
| 149 | 2026/12 | $489.08 | $943.27 | $0.00 | $252.50 | $50.00 | $1,734.85 | $237,810.22 |
| 150 | 2027/01 | $491.02 | $941.33 | $0.00 | $252.50 | $50.00 | $1,734.85 | $237,319.20 |
| 151 | 2027/03 | $492.96 | $939.39 | $0.00 | $252.50 | $50.00 | $1,734.85 | $236,826.24 |
| 152 | 2027/03 | $494.91 | $937.44 | $0.00 | $252.50 | $50.00 | $1,734.85 | $236,331.33 |
| 153 | 2027/04 | $496.87 | $935.48 | $0.00 | $252.50 | $50.00 | $1,734.85 | $235,834.46 |
| 154 | 2027/05 | $498.84 | $933.51 | $0.00 | $252.50 | $50.00 | $1,734.85 | $235,335.62 |
| 155 | 2027/06 | $500.81 | $931.54 | $0.00 | $252.50 | $50.00 | $1,734.85 | $234,834.80 |
| 156 | 2027/07 | $502.80 | $929.55 | $0.00 | $252.50 | $50.00 | $1,734.85 | $234,332.01 |
| 157 | 2027/08 | $504.79 | $927.56 | $0.00 | $252.50 | $50.00 | $1,734.85 | $233,827.22 |
| 158 | 2027/09 | $506.78 | $925.57 | $0.00 | $252.50 | $50.00 | $1,734.85 | $233,320.44 |
| 159 | 2027/10 | $508.79 | $923.56 | $0.00 | $252.50 | $50.00 | $1,734.85 | $232,811.65 |
| 160 | 2027/11 | $510.80 | $921.55 | $0.00 | $252.50 | $50.00 | $1,734.85 | $232,300.84 |
| 161 | 2027/12 | $512.83 | $919.52 | $0.00 | $252.50 | $50.00 | $1,734.85 | $231,788.02 |
| 162 | 2028/01 | $514.86 | $917.49 | $0.00 | $252.50 | $50.00 | $1,734.85 | $231,273.16 |
| 163 | 2028/03 | $516.89 | $915.46 | $0.00 | $252.50 | $50.00 | $1,734.85 | $230,756.27 |
| 164 | 2028/03 | $518.94 | $913.41 | $0.00 | $252.50 | $50.00 | $1,734.85 | $230,237.33 |
| 165 | 2028/04 | $520.99 | $911.36 | $0.00 | $252.50 | $50.00 | $1,734.85 | $229,716.33 |
| 166 | 2028/05 | $523.06 | $909.29 | $0.00 | $252.50 | $50.00 | $1,734.85 | $229,193.28 |
| 167 | 2028/06 | $525.13 | $907.22 | $0.00 | $252.50 | $50.00 | $1,734.85 | $228,668.15 |
| 168 | 2028/07 | $527.21 | $905.14 | $0.00 | $252.50 | $50.00 | $1,734.85 | $228,140.94 |
| 169 | 2028/08 | $529.29 | $903.06 | $0.00 | $252.50 | $50.00 | $1,734.85 | $227,611.65 |
| 170 | 2028/09 | $531.39 | $900.96 | $0.00 | $252.50 | $50.00 | $1,734.85 | $227,080.26 |
| 171 | 2028/10 | $533.49 | $898.86 | $0.00 | $252.50 | $50.00 | $1,734.85 | $226,546.77 |
| 172 | 2028/11 | $535.60 | $896.75 | $0.00 | $252.50 | $50.00 | $1,734.85 | $226,011.17 |
| 173 | 2028/12 | $537.72 | $894.63 | $0.00 | $252.50 | $50.00 | $1,734.85 | $225,473.45 |
| 174 | 2029/01 | $539.85 | $892.50 | $0.00 | $252.50 | $50.00 | $1,734.85 | $224,933.60 |
| 175 | 2029/03 | $541.99 | $890.36 | $0.00 | $252.50 | $50.00 | $1,734.85 | $224,391.61 |
| 176 | 2029/03 | $544.13 | $888.22 | $0.00 | $252.50 | $50.00 | $1,734.85 | $223,847.48 |
| 177 | 2029/04 | $546.29 | $886.06 | $0.00 | $252.50 | $50.00 | $1,734.85 | $223,301.19 |
| 178 | 2029/05 | $548.45 | $883.90 | $0.00 | $252.50 | $50.00 | $1,734.85 | $222,752.74 |
| 179 | 2029/06 | $550.62 | $881.73 | $0.00 | $252.50 | $50.00 | $1,734.85 | $222,202.12 |
| 180 | 2029/07 | $552.80 | $879.55 | $0.00 | $252.50 | $50.00 | $1,734.85 | $221,649.32 |
| 181 | 2029/08 | $554.99 | $877.36 | $0.00 | $252.50 | $50.00 | $1,734.85 | $221,094.33 |
| 182 | 2029/09 | $557.19 | $875.17 | $0.00 | $252.50 | $50.00 | $1,734.85 | $220,537.14 |
| 183 | 2029/10 | $559.39 | $872.96 | $0.00 | $252.50 | $50.00 | $1,734.85 | $219,977.75 |
| 184 | 2029/11 | $561.60 | $870.75 | $0.00 | $252.50 | $50.00 | $1,734.85 | $219,416.15 |
| 185 | 2029/12 | $563.83 | $868.52 | $0.00 | $252.50 | $50.00 | $1,734.85 | $218,852.32 |
| 186 | 2030/01 | $566.06 | $866.29 | $0.00 | $252.50 | $50.00 | $1,734.85 | $218,286.26 |
| 187 | 2030/03 | $568.30 | $864.05 | $0.00 | $252.50 | $50.00 | $1,734.85 | $217,717.96 |
| 188 | 2030/03 | $570.55 | $861.80 | $0.00 | $252.50 | $50.00 | $1,734.85 | $217,147.41 |
| 189 | 2030/04 | $572.81 | $859.54 | $0.00 | $252.50 | $50.00 | $1,734.85 | $216,574.60 |
| 190 | 2030/05 | $575.08 | $857.27 | $0.00 | $252.50 | $50.00 | $1,734.85 | $215,999.53 |
| 191 | 2030/06 | $577.35 | $855.00 | $0.00 | $252.50 | $50.00 | $1,734.85 | $215,422.17 |
| 192 | 2030/07 | $579.64 | $852.71 | $0.00 | $252.50 | $50.00 | $1,734.85 | $214,842.54 |
| 193 | 2030/08 | $581.93 | $850.42 | $0.00 | $252.50 | $50.00 | $1,734.85 | $214,260.60 |
| 194 | 2030/09 | $584.24 | $848.11 | $0.00 | $252.50 | $50.00 | $1,734.85 | $213,676.37 |
| 195 | 2030/10 | $586.55 | $845.80 | $0.00 | $252.50 | $50.00 | $1,734.85 | $213,089.82 |
| 196 | 2030/11 | $588.87 | $843.48 | $0.00 | $252.50 | $50.00 | $1,734.85 | $212,500.95 |
| 197 | 2030/12 | $591.20 | $841.15 | $0.00 | $252.50 | $50.00 | $1,734.85 | $211,909.75 |
| 198 | 2031/01 | $593.54 | $838.81 | $0.00 | $252.50 | $50.00 | $1,734.85 | $211,316.21 |
| 199 | 2031/03 | $595.89 | $836.46 | $0.00 | $252.50 | $50.00 | $1,734.85 | $210,720.32 |
| 200 | 2031/03 | $598.25 | $834.10 | $0.00 | $252.50 | $50.00 | $1,734.85 | $210,122.07 |
| 201 | 2031/04 | $600.62 | $831.73 | $0.00 | $252.50 | $50.00 | $1,734.85 | $209,521.45 |
| 202 | 2031/05 | $602.99 | $829.36 | $0.00 | $252.50 | $50.00 | $1,734.85 | $208,918.46 |
| 203 | 2031/06 | $605.38 | $826.97 | $0.00 | $252.50 | $50.00 | $1,734.85 | $208,313.08 |
| 204 | 2031/07 | $607.78 | $824.57 | $0.00 | $252.50 | $50.00 | $1,734.85 | $207,705.30 |
| 205 | 2031/08 | $610.18 | $822.17 | $0.00 | $252.50 | $50.00 | $1,734.85 | $207,095.12 |
| 206 | 2031/09 | $612.60 | $819.75 | $0.00 | $252.50 | $50.00 | $1,734.85 | $206,482.52 |
| 207 | 2031/10 | $615.02 | $817.33 | $0.00 | $252.50 | $50.00 | $1,734.85 | $205,867.49 |
| 208 | 2031/11 | $617.46 | $814.89 | $0.00 | $252.50 | $50.00 | $1,734.85 | $205,250.04 |
| 209 | 2031/12 | $619.90 | $812.45 | $0.00 | $252.50 | $50.00 | $1,734.85 | $204,630.13 |
| 210 | 2032/01 | $622.36 | $809.99 | $0.00 | $252.50 | $50.00 | $1,734.85 | $204,007.78 |
| 211 | 2032/03 | $624.82 | $807.53 | $0.00 | $252.50 | $50.00 | $1,734.85 | $203,382.96 |
| 212 | 2032/03 | $627.29 | $805.06 | $0.00 | $252.50 | $50.00 | $1,734.85 | $202,755.67 |
| 213 | 2032/04 | $629.78 | $802.57 | $0.00 | $252.50 | $50.00 | $1,734.85 | $202,125.89 |
| 214 | 2032/05 | $632.27 | $800.08 | $0.00 | $252.50 | $50.00 | $1,734.85 | $201,493.62 |
| 215 | 2032/06 | $634.77 | $797.58 | $0.00 | $252.50 | $50.00 | $1,734.85 | $200,858.85 |
| 216 | 2032/07 | $637.28 | $795.07 | $0.00 | $252.50 | $50.00 | $1,734.85 | $200,221.57 |
| 217 | 2032/08 | $639.81 | $792.54 | $0.00 | $252.50 | $50.00 | $1,734.85 | $199,581.76 |
| 218 | 2032/09 | $642.34 | $790.01 | $0.00 | $252.50 | $50.00 | $1,734.85 | $198,939.42 |
| 219 | 2032/10 | $644.88 | $787.47 | $0.00 | $252.50 | $50.00 | $1,734.85 | $198,294.54 |
| 220 | 2032/11 | $647.43 | $784.92 | $0.00 | $252.50 | $50.00 | $1,734.85 | $197,647.10 |
| 221 | 2032/12 | $650.00 | $782.35 | $0.00 | $252.50 | $50.00 | $1,734.85 | $196,997.11 |
| 222 | 2033/01 | $652.57 | $779.78 | $0.00 | $252.50 | $50.00 | $1,734.85 | $196,344.54 |
| 223 | 2033/03 | $655.15 | $777.20 | $0.00 | $252.50 | $50.00 | $1,734.85 | $195,689.38 |
| 224 | 2033/03 | $657.75 | $774.60 | $0.00 | $252.50 | $50.00 | $1,734.85 | $195,031.64 |
| 225 | 2033/04 | $660.35 | $772.00 | $0.00 | $252.50 | $50.00 | $1,734.85 | $194,371.29 |
| 226 | 2033/05 | $662.96 | $769.39 | $0.00 | $252.50 | $50.00 | $1,734.85 | $193,708.32 |
| 227 | 2033/06 | $665.59 | $766.76 | $0.00 | $252.50 | $50.00 | $1,734.85 | $193,042.74 |
| 228 | 2033/07 | $668.22 | $764.13 | $0.00 | $252.50 | $50.00 | $1,734.85 | $192,374.51 |
| 229 | 2033/08 | $670.87 | $761.48 | $0.00 | $252.50 | $50.00 | $1,734.85 | $191,703.64 |
| 230 | 2033/09 | $673.52 | $758.83 | $0.00 | $252.50 | $50.00 | $1,734.85 | $191,030.12 |
| 231 | 2033/10 | $676.19 | $756.16 | $0.00 | $252.50 | $50.00 | $1,734.85 | $190,353.93 |
| 232 | 2033/11 | $678.87 | $753.48 | $0.00 | $252.50 | $50.00 | $1,734.85 | $189,675.07 |
| 233 | 2033/12 | $681.55 | $750.80 | $0.00 | $252.50 | $50.00 | $1,734.85 | $188,993.51 |
| 234 | 2034/01 | $684.25 | $748.10 | $0.00 | $252.50 | $50.00 | $1,734.85 | $188,309.26 |
| 235 | 2034/03 | $686.96 | $745.39 | $0.00 | $252.50 | $50.00 | $1,734.85 | $187,622.30 |
| 236 | 2034/03 | $689.68 | $742.67 | $0.00 | $252.50 | $50.00 | $1,734.85 | $186,932.62 |
| 237 | 2034/04 | $692.41 | $739.94 | $0.00 | $252.50 | $50.00 | $1,734.85 | $186,240.22 |
| 238 | 2034/05 | $695.15 | $737.20 | $0.00 | $252.50 | $50.00 | $1,734.85 | $185,545.07 |
| 239 | 2034/06 | $697.90 | $734.45 | $0.00 | $252.50 | $50.00 | $1,734.85 | $184,847.16 |
| 240 | 2034/07 | $700.66 | $731.69 | $0.00 | $252.50 | $50.00 | $1,734.85 | $184,146.50 |
| 241 | 2034/08 | $703.44 | $728.91 | $0.00 | $252.50 | $50.00 | $1,734.85 | $183,443.06 |
| 242 | 2034/09 | $706.22 | $726.13 | $0.00 | $252.50 | $50.00 | $1,734.85 | $182,736.84 |
| 243 | 2034/10 | $709.02 | $723.33 | $0.00 | $252.50 | $50.00 | $1,734.85 | $182,027.83 |
| 244 | 2034/11 | $711.82 | $720.53 | $0.00 | $252.50 | $50.00 | $1,734.85 | $181,316.00 |
| 245 | 2034/12 | $714.64 | $717.71 | $0.00 | $252.50 | $50.00 | $1,734.85 | $180,601.36 |
| 246 | 2035/01 | $717.47 | $714.88 | $0.00 | $252.50 | $50.00 | $1,734.85 | $179,883.89 |
| 247 | 2035/03 | $720.31 | $712.04 | $0.00 | $252.50 | $50.00 | $1,734.85 | $179,163.58 |
| 248 | 2035/03 | $723.16 | $709.19 | $0.00 | $252.50 | $50.00 | $1,734.85 | $178,440.42 |
| 249 | 2035/04 | $726.02 | $706.33 | $0.00 | $252.50 | $50.00 | $1,734.85 | $177,714.40 |
| 250 | 2035/05 | $728.90 | $703.45 | $0.00 | $252.50 | $50.00 | $1,734.85 | $176,985.50 |
| 251 | 2035/06 | $731.78 | $700.57 | $0.00 | $252.50 | $50.00 | $1,734.85 | $176,253.72 |
| 252 | 2035/07 | $734.68 | $697.67 | $0.00 | $252.50 | $50.00 | $1,734.85 | $175,519.04 |
| 253 | 2035/08 | $737.59 | $694.76 | $0.00 | $252.50 | $50.00 | $1,734.85 | $174,781.45 |
| 254 | 2035/09 | $740.51 | $691.84 | $0.00 | $252.50 | $50.00 | $1,734.85 | $174,040.94 |
| 255 | 2035/10 | $743.44 | $688.91 | $0.00 | $252.50 | $50.00 | $1,734.85 | $173,297.50 |
| 256 | 2035/11 | $746.38 | $685.97 | $0.00 | $252.50 | $50.00 | $1,734.85 | $172,551.12 |
| 257 | 2035/12 | $749.34 | $683.01 | $0.00 | $252.50 | $50.00 | $1,734.85 | $171,801.79 |
| 258 | 2036/01 | $752.30 | $680.05 | $0.00 | $252.50 | $50.00 | $1,734.85 | $171,049.49 |
| 259 | 2036/03 | $755.28 | $677.07 | $0.00 | $252.50 | $50.00 | $1,734.85 | $170,294.21 |
| 260 | 2036/03 | $758.27 | $674.08 | $0.00 | $252.50 | $50.00 | $1,734.85 | $169,535.94 |
| 261 | 2036/04 | $761.27 | $671.08 | $0.00 | $252.50 | $50.00 | $1,734.85 | $168,774.67 |
| 262 | 2036/05 | $764.28 | $668.07 | $0.00 | $252.50 | $50.00 | $1,734.85 | $168,010.38 |
| 263 | 2036/06 | $767.31 | $665.04 | $0.00 | $252.50 | $50.00 | $1,734.85 | $167,243.08 |
| 264 | 2036/07 | $770.35 | $662.00 | $0.00 | $252.50 | $50.00 | $1,734.85 | $166,472.73 |
| 265 | 2036/08 | $773.40 | $658.95 | $0.00 | $252.50 | $50.00 | $1,734.85 | $165,699.33 |
| 266 | 2036/09 | $776.46 | $655.89 | $0.00 | $252.50 | $50.00 | $1,734.85 | $164,922.88 |
| 267 | 2036/10 | $779.53 | $652.82 | $0.00 | $252.50 | $50.00 | $1,734.85 | $164,143.35 |
| 268 | 2036/11 | $782.62 | $649.73 | $0.00 | $252.50 | $50.00 | $1,734.85 | $163,360.73 |
| 269 | 2036/12 | $785.71 | $646.64 | $0.00 | $252.50 | $50.00 | $1,734.85 | $162,575.02 |
| 270 | 2037/01 | $788.82 | $643.53 | $0.00 | $252.50 | $50.00 | $1,734.85 | $161,786.19 |
| 271 | 2037/03 | $791.95 | $640.40 | $0.00 | $252.50 | $50.00 | $1,734.85 | $160,994.24 |
| 272 | 2037/03 | $795.08 | $637.27 | $0.00 | $252.50 | $50.00 | $1,734.85 | $160,199.16 |
| 273 | 2037/04 | $798.23 | $634.12 | $0.00 | $252.50 | $50.00 | $1,734.85 | $159,400.93 |
| 274 | 2037/05 | $801.39 | $630.96 | $0.00 | $252.50 | $50.00 | $1,734.85 | $158,599.55 |
| 275 | 2037/06 | $804.56 | $627.79 | $0.00 | $252.50 | $50.00 | $1,734.85 | $157,794.99 |
| 276 | 2037/07 | $807.75 | $624.61 | $0.00 | $252.50 | $50.00 | $1,734.85 | $156,987.24 |
| 277 | 2037/08 | $810.94 | $621.41 | $0.00 | $252.50 | $50.00 | $1,734.85 | $156,176.30 |
| 278 | 2037/09 | $814.15 | $618.20 | $0.00 | $252.50 | $50.00 | $1,734.85 | $155,362.15 |
| 279 | 2037/10 | $817.38 | $614.98 | $0.00 | $252.50 | $50.00 | $1,734.85 | $154,544.77 |
| 280 | 2037/11 | $820.61 | $611.74 | $0.00 | $252.50 | $50.00 | $1,734.85 | $153,724.16 |
| 281 | 2037/12 | $823.86 | $608.49 | $0.00 | $252.50 | $50.00 | $1,734.85 | $152,900.30 |
| 282 | 2038/01 | $827.12 | $605.23 | $0.00 | $252.50 | $50.00 | $1,734.85 | $152,073.18 |
| 283 | 2038/03 | $830.39 | $601.96 | $0.00 | $252.50 | $50.00 | $1,734.85 | $151,242.79 |
| 284 | 2038/03 | $833.68 | $598.67 | $0.00 | $252.50 | $50.00 | $1,734.85 | $150,409.11 |
| 285 | 2038/04 | $836.98 | $595.37 | $0.00 | $252.50 | $50.00 | $1,734.85 | $149,572.13 |
| 286 | 2038/05 | $840.29 | $592.06 | $0.00 | $252.50 | $50.00 | $1,734.85 | $148,731.83 |
| 287 | 2038/06 | $843.62 | $588.73 | $0.00 | $252.50 | $50.00 | $1,734.85 | $147,888.21 |
| 288 | 2038/07 | $846.96 | $585.39 | $0.00 | $252.50 | $50.00 | $1,734.85 | $147,041.25 |
| 289 | 2038/08 | $850.31 | $582.04 | $0.00 | $252.50 | $50.00 | $1,734.85 | $146,190.94 |
| 290 | 2038/09 | $853.68 | $578.67 | $0.00 | $252.50 | $50.00 | $1,734.85 | $145,337.26 |
| 291 | 2038/10 | $857.06 | $575.29 | $0.00 | $252.50 | $50.00 | $1,734.85 | $144,480.21 |
| 292 | 2038/11 | $860.45 | $571.90 | $0.00 | $252.50 | $50.00 | $1,734.85 | $143,619.76 |
| 293 | 2038/12 | $863.86 | $568.49 | $0.00 | $252.50 | $50.00 | $1,734.85 | $142,755.90 |
| 294 | 2039/01 | $867.27 | $565.08 | $0.00 | $252.50 | $50.00 | $1,734.85 | $141,888.63 |
| 295 | 2039/03 | $870.71 | $561.64 | $0.00 | $252.50 | $50.00 | $1,734.85 | $141,017.92 |
| 296 | 2039/03 | $874.15 | $558.20 | $0.00 | $252.50 | $50.00 | $1,734.85 | $140,143.76 |
| 297 | 2039/04 | $877.61 | $554.74 | $0.00 | $252.50 | $50.00 | $1,734.85 | $139,266.15 |
| 298 | 2039/05 | $881.09 | $551.26 | $0.00 | $252.50 | $50.00 | $1,734.85 | $138,385.06 |
| 299 | 2039/06 | $884.58 | $547.77 | $0.00 | $252.50 | $50.00 | $1,734.85 | $137,500.48 |
| 300 | 2039/07 | $888.08 | $544.27 | $0.00 | $252.50 | $50.00 | $1,734.85 | $136,612.41 |
| 301 | 2039/08 | $891.59 | $540.76 | $0.00 | $252.50 | $50.00 | $1,734.85 | $135,720.81 |
| 302 | 2039/09 | $895.12 | $537.23 | $0.00 | $252.50 | $50.00 | $1,734.85 | $134,825.69 |
| 303 | 2039/10 | $898.67 | $533.69 | $0.00 | $252.50 | $50.00 | $1,734.85 | $133,927.03 |
| 304 | 2039/11 | $902.22 | $530.13 | $0.00 | $252.50 | $50.00 | $1,734.85 | $133,024.80 |
| 305 | 2039/12 | $905.79 | $526.56 | $0.00 | $252.50 | $50.00 | $1,734.85 | $132,119.01 |
| 306 | 2040/01 | $909.38 | $522.97 | $0.00 | $252.50 | $50.00 | $1,734.85 | $131,209.63 |
| 307 | 2040/03 | $912.98 | $519.37 | $0.00 | $252.50 | $50.00 | $1,734.85 | $130,296.65 |
| 308 | 2040/03 | $916.59 | $515.76 | $0.00 | $252.50 | $50.00 | $1,734.85 | $129,380.06 |
| 309 | 2040/04 | $920.22 | $512.13 | $0.00 | $252.50 | $50.00 | $1,734.85 | $128,459.84 |
| 310 | 2040/05 | $923.86 | $508.49 | $0.00 | $252.50 | $50.00 | $1,734.85 | $127,535.98 |
| 311 | 2040/06 | $927.52 | $504.83 | $0.00 | $252.50 | $50.00 | $1,734.85 | $126,608.46 |
| 312 | 2040/07 | $931.19 | $501.16 | $0.00 | $252.50 | $50.00 | $1,734.85 | $125,677.26 |
| 313 | 2040/08 | $934.88 | $497.47 | $0.00 | $252.50 | $50.00 | $1,734.85 | $124,742.39 |
| 314 | 2040/09 | $938.58 | $493.77 | $0.00 | $252.50 | $50.00 | $1,734.85 | $123,803.81 |
| 315 | 2040/10 | $942.29 | $490.06 | $0.00 | $252.50 | $50.00 | $1,734.85 | $122,861.51 |
| 316 | 2040/11 | $946.02 | $486.33 | $0.00 | $252.50 | $50.00 | $1,734.85 | $121,915.49 |
| 317 | 2040/12 | $949.77 | $482.58 | $0.00 | $252.50 | $50.00 | $1,734.85 | $120,965.72 |
| 318 | 2041/01 | $953.53 | $478.82 | $0.00 | $252.50 | $50.00 | $1,734.85 | $120,012.20 |
| 319 | 2041/03 | $957.30 | $475.05 | $0.00 | $252.50 | $50.00 | $1,734.85 | $119,054.89 |
| 320 | 2041/03 | $961.09 | $471.26 | $0.00 | $252.50 | $50.00 | $1,734.85 | $118,093.80 |
| 321 | 2041/04 | $964.90 | $467.45 | $0.00 | $252.50 | $50.00 | $1,734.85 | $117,128.91 |
| 322 | 2041/05 | $968.72 | $463.64 | $0.00 | $252.50 | $50.00 | $1,734.85 | $116,160.19 |
| 323 | 2041/06 | $972.55 | $459.80 | $0.00 | $252.50 | $50.00 | $1,734.85 | $115,187.64 |
| 324 | 2041/07 | $976.40 | $455.95 | $0.00 | $252.50 | $50.00 | $1,734.85 | $114,211.24 |
| 325 | 2041/08 | $980.26 | $452.09 | $0.00 | $252.50 | $50.00 | $1,734.85 | $113,230.98 |
| 326 | 2041/09 | $984.14 | $448.21 | $0.00 | $252.50 | $50.00 | $1,734.85 | $112,246.83 |
| 327 | 2041/10 | $988.04 | $444.31 | $0.00 | $252.50 | $50.00 | $1,734.85 | $111,258.79 |
| 328 | 2041/11 | $991.95 | $440.40 | $0.00 | $252.50 | $50.00 | $1,734.85 | $110,266.84 |
| 329 | 2041/12 | $995.88 | $436.47 | $0.00 | $252.50 | $50.00 | $1,734.85 | $109,270.97 |
| 330 | 2042/01 | $999.82 | $432.53 | $0.00 | $252.50 | $50.00 | $1,734.85 | $108,271.15 |
| 331 | 2042/03 | $1,003.78 | $428.57 | $0.00 | $252.50 | $50.00 | $1,734.85 | $107,267.37 |
| 332 | 2042/03 | $1,007.75 | $424.60 | $0.00 | $252.50 | $50.00 | $1,734.85 | $106,259.62 |
| 333 | 2042/04 | $1,011.74 | $420.61 | $0.00 | $252.50 | $50.00 | $1,734.85 | $105,247.88 |
| 334 | 2042/05 | $1,015.74 | $416.61 | $0.00 | $252.50 | $50.00 | $1,734.85 | $104,232.14 |
| 335 | 2042/06 | $1,019.76 | $412.59 | $0.00 | $252.50 | $50.00 | $1,734.85 | $103,212.37 |
| 336 | 2042/07 | $1,023.80 | $408.55 | $0.00 | $252.50 | $50.00 | $1,734.85 | $102,188.57 |
| 337 | 2042/08 | $1,027.85 | $404.50 | $0.00 | $252.50 | $50.00 | $1,734.85 | $101,160.72 |
| 338 | 2042/09 | $1,031.92 | $400.43 | $0.00 | $252.50 | $50.00 | $1,734.85 | $100,128.79 |
| 339 | 2042/10 | $1,036.01 | $396.34 | $0.00 | $252.50 | $50.00 | $1,734.85 | $99,092.79 |
| 340 | 2042/11 | $1,040.11 | $392.24 | $0.00 | $252.50 | $50.00 | $1,734.85 | $98,052.68 |
| 341 | 2042/12 | $1,044.23 | $388.13 | $0.00 | $252.50 | $50.00 | $1,734.85 | $97,008.45 |
| 342 | 2043/01 | $1,048.36 | $383.99 | $0.00 | $252.50 | $50.00 | $1,734.85 | $95,960.10 |
| 343 | 2043/03 | $1,052.51 | $379.84 | $0.00 | $252.50 | $50.00 | $1,734.85 | $94,907.59 |
| 344 | 2043/03 | $1,056.67 | $375.68 | $0.00 | $252.50 | $50.00 | $1,734.85 | $93,850.91 |
| 345 | 2043/04 | $1,060.86 | $371.49 | $0.00 | $252.50 | $50.00 | $1,734.85 | $92,790.06 |
| 346 | 2043/05 | $1,065.06 | $367.29 | $0.00 | $252.50 | $50.00 | $1,734.85 | $91,725.00 |
| 347 | 2043/06 | $1,069.27 | $363.08 | $0.00 | $252.50 | $50.00 | $1,734.85 | $90,655.73 |
| 348 | 2043/07 | $1,073.50 | $358.85 | $0.00 | $252.50 | $50.00 | $1,734.85 | $89,582.22 |
| 349 | 2043/08 | $1,077.75 | $354.60 | $0.00 | $252.50 | $50.00 | $1,734.85 | $88,504.47 |
| 350 | 2043/09 | $1,082.02 | $350.33 | $0.00 | $252.50 | $50.00 | $1,734.85 | $87,422.45 |
| 351 | 2043/10 | $1,086.30 | $346.05 | $0.00 | $252.50 | $50.00 | $1,734.85 | $86,336.15 |
| 352 | 2043/11 | $1,090.60 | $341.75 | $0.00 | $252.50 | $50.00 | $1,734.85 | $85,245.54 |
| 353 | 2043/12 | $1,094.92 | $337.43 | $0.00 | $252.50 | $50.00 | $1,734.85 | $84,150.62 |
| 354 | 2044/01 | $1,099.25 | $333.10 | $0.00 | $252.50 | $50.00 | $1,734.85 | $83,051.37 |
| 355 | 2044/03 | $1,103.61 | $328.74 | $0.00 | $252.50 | $50.00 | $1,734.85 | $81,947.76 |
| 356 | 2044/03 | $1,107.97 | $324.38 | $0.00 | $252.50 | $50.00 | $1,734.85 | $80,839.79 |
| 357 | 2044/04 | $1,112.36 | $319.99 | $0.00 | $252.50 | $50.00 | $1,734.85 | $79,727.43 |
| 358 | 2044/05 | $1,116.76 | $315.59 | $0.00 | $252.50 | $50.00 | $1,734.85 | $78,610.67 |
| 359 | 2044/06 | $1,121.18 | $311.17 | $0.00 | $252.50 | $50.00 | $1,734.85 | $77,489.48 |
| 360 | 2044/07 | $1,125.62 | $306.73 | $0.00 | $252.50 | $50.00 | $1,734.85 | $76,363.86 |
| 361 | 2044/08 | $1,130.08 | $302.27 | $0.00 | $252.50 | $50.00 | $1,734.85 | $75,233.79 |
| 362 | 2044/09 | $1,134.55 | $297.80 | $0.00 | $252.50 | $50.00 | $1,734.85 | $74,099.24 |
| 363 | 2044/10 | $1,139.04 | $293.31 | $0.00 | $252.50 | $50.00 | $1,734.85 | $72,960.20 |
| 364 | 2044/11 | $1,143.55 | $288.80 | $0.00 | $252.50 | $50.00 | $1,734.85 | $71,816.65 |
| 365 | 2044/12 | $1,148.08 | $284.27 | $0.00 | $252.50 | $50.00 | $1,734.85 | $70,668.57 |
| 366 | 2045/01 | $1,152.62 | $279.73 | $0.00 | $252.50 | $50.00 | $1,734.85 | $69,515.95 |
| 367 | 2045/03 | $1,157.18 | $275.17 | $0.00 | $252.50 | $50.00 | $1,734.85 | $68,358.77 |
| 368 | 2045/03 | $1,161.76 | $270.59 | $0.00 | $252.50 | $50.00 | $1,734.85 | $67,197.00 |
| 369 | 2045/04 | $1,166.36 | $265.99 | $0.00 | $252.50 | $50.00 | $1,734.85 | $66,030.64 |
| 370 | 2045/05 | $1,170.98 | $261.37 | $0.00 | $252.50 | $50.00 | $1,734.85 | $64,859.66 |
| 371 | 2045/06 | $1,175.61 | $256.74 | $0.00 | $252.50 | $50.00 | $1,734.85 | $63,684.05 |
| 372 | 2045/07 | $1,180.27 | $252.08 | $0.00 | $252.50 | $50.00 | $1,734.85 | $62,503.78 |
| 373 | 2045/08 | $1,184.94 | $247.41 | $0.00 | $252.50 | $50.00 | $1,734.85 | $61,318.84 |
| 374 | 2045/09 | $1,189.63 | $242.72 | $0.00 | $252.50 | $50.00 | $1,734.85 | $60,129.21 |
| 375 | 2045/10 | $1,194.34 | $238.01 | $0.00 | $252.50 | $50.00 | $1,734.85 | $58,934.87 |
| 376 | 2045/11 | $1,199.07 | $233.28 | $0.00 | $252.50 | $50.00 | $1,734.85 | $57,735.81 |
| 377 | 2045/12 | $1,203.81 | $228.54 | $0.00 | $252.50 | $50.00 | $1,734.85 | $56,531.99 |
| 378 | 2046/01 | $1,208.58 | $223.77 | $0.00 | $252.50 | $50.00 | $1,734.85 | $55,323.42 |
| 379 | 2046/03 | $1,213.36 | $218.99 | $0.00 | $252.50 | $50.00 | $1,734.85 | $54,110.05 |
| 380 | 2046/03 | $1,218.16 | $214.19 | $0.00 | $252.50 | $50.00 | $1,734.85 | $52,891.89 |
| 381 | 2046/04 | $1,222.99 | $209.36 | $0.00 | $252.50 | $50.00 | $1,734.85 | $51,668.90 |
| 382 | 2046/05 | $1,227.83 | $204.52 | $0.00 | $252.50 | $50.00 | $1,734.85 | $50,441.08 |
| 383 | 2046/06 | $1,232.69 | $199.66 | $0.00 | $252.50 | $50.00 | $1,734.85 | $49,208.39 |
| 384 | 2046/07 | $1,237.57 | $194.78 | $0.00 | $252.50 | $50.00 | $1,734.85 | $47,970.82 |
| 385 | 2046/08 | $1,242.47 | $189.88 | $0.00 | $252.50 | $50.00 | $1,734.85 | $46,728.35 |
| 386 | 2046/09 | $1,247.38 | $184.97 | $0.00 | $252.50 | $50.00 | $1,734.85 | $45,480.97 |
| 387 | 2046/10 | $1,252.32 | $180.03 | $0.00 | $252.50 | $50.00 | $1,734.85 | $44,228.65 |
| 388 | 2046/11 | $1,257.28 | $175.07 | $0.00 | $252.50 | $50.00 | $1,734.85 | $42,971.37 |
| 389 | 2046/12 | $1,262.26 | $170.10 | $0.00 | $252.50 | $50.00 | $1,734.85 | $41,709.12 |
| 390 | 2047/01 | $1,267.25 | $165.10 | $0.00 | $252.50 | $50.00 | $1,734.85 | $40,441.86 |
| 391 | 2047/03 | $1,272.27 | $160.08 | $0.00 | $252.50 | $50.00 | $1,734.85 | $39,169.60 |
| 392 | 2047/03 | $1,277.30 | $155.05 | $0.00 | $252.50 | $50.00 | $1,734.85 | $37,892.29 |
| 393 | 2047/04 | $1,282.36 | $149.99 | $0.00 | $252.50 | $50.00 | $1,734.85 | $36,609.93 |
| 394 | 2047/05 | $1,287.44 | $144.91 | $0.00 | $252.50 | $50.00 | $1,734.85 | $35,322.50 |
| 395 | 2047/06 | $1,292.53 | $139.82 | $0.00 | $252.50 | $50.00 | $1,734.85 | $34,029.96 |
| 396 | 2047/07 | $1,297.65 | $134.70 | $0.00 | $252.50 | $50.00 | $1,734.85 | $32,732.32 |
| 397 | 2047/08 | $1,302.78 | $129.57 | $0.00 | $252.50 | $50.00 | $1,734.85 | $31,429.53 |
| 398 | 2047/09 | $1,307.94 | $124.41 | $0.00 | $252.50 | $50.00 | $1,734.85 | $30,121.59 |
| 399 | 2047/10 | $1,313.12 | $119.23 | $0.00 | $252.50 | $50.00 | $1,734.85 | $28,808.47 |
| 400 | 2047/11 | $1,318.32 | $114.03 | $0.00 | $252.50 | $50.00 | $1,734.85 | $27,490.15 |
| 401 | 2047/12 | $1,323.54 | $108.82 | $0.00 | $252.50 | $50.00 | $1,734.85 | $26,166.62 |
| 402 | 2048/01 | $1,328.77 | $103.58 | $0.00 | $252.50 | $50.00 | $1,734.85 | $24,837.84 |
| 403 | 2048/03 | $1,334.03 | $98.32 | $0.00 | $252.50 | $50.00 | $1,734.85 | $23,503.81 |
| 404 | 2048/03 | $1,339.31 | $93.04 | $0.00 | $252.50 | $50.00 | $1,734.85 | $22,164.50 |
| 405 | 2048/04 | $1,344.62 | $87.73 | $0.00 | $252.50 | $50.00 | $1,734.85 | $20,819.88 |
| 406 | 2048/05 | $1,349.94 | $82.41 | $0.00 | $252.50 | $50.00 | $1,734.85 | $19,469.94 |
| 407 | 2048/06 | $1,355.28 | $77.07 | $0.00 | $252.50 | $50.00 | $1,734.85 | $18,114.66 |
| 408 | 2048/07 | $1,360.65 | $71.70 | $0.00 | $252.50 | $50.00 | $1,734.85 | $16,754.01 |
| 409 | 2048/08 | $1,366.03 | $66.32 | $0.00 | $252.50 | $50.00 | $1,734.85 | $15,387.98 |
| 410 | 2048/09 | $1,371.44 | $60.91 | $0.00 | $252.50 | $50.00 | $1,734.85 | $14,016.54 |
| 411 | 2048/10 | $1,376.87 | $55.48 | $0.00 | $252.50 | $50.00 | $1,734.85 | $12,639.67 |
| 412 | 2048/11 | $1,382.32 | $50.03 | $0.00 | $252.50 | $50.00 | $1,734.85 | $11,257.36 |
| 413 | 2048/12 | $1,387.79 | $44.56 | $0.00 | $252.50 | $50.00 | $1,734.85 | $9,869.57 |
| 414 | 2049/01 | $1,393.28 | $39.07 | $0.00 | $252.50 | $50.00 | $1,734.85 | $8,476.28 |
| 415 | 2049/03 | $1,398.80 | $33.55 | $0.00 | $252.50 | $50.00 | $1,734.85 | $7,077.48 |
| 416 | 2049/03 | $1,404.34 | $28.02 | $0.00 | $252.50 | $50.00 | $1,734.85 | $5,673.15 |
| 417 | 2049/04 | $1,409.89 | $22.46 | $0.00 | $252.50 | $50.00 | $1,734.85 | $4,263.26 |
| 418 | 2049/05 | $1,415.47 | $16.88 | $0.00 | $252.50 | $50.00 | $1,734.85 | $2,847.78 |
| 419 | 2049/06 | $1,421.08 | $11.27 | $0.00 | $252.50 | $50.00 | $1,734.85 | $1,426.70 |
| 420 | 2049/07 | $1,426.70 | $5.65 | $0.00 | $252.50 | $50.00 | $1,734.85 | $0.00 |
| Totals | $293,000.00 | $308,587.11 | $16,969.58 | $106,050.00 | $21,000.00 | $745,606.69 |
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